Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 228 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 432.110.644,80 | 591.0 | 919,40 |
| SAP | SAP | IT | 279.716.455,20 | 382.0 | 224,30 |
| SIE | SIEMENS N AG | Industrie | 222.822.753,75 | 305.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 184.569.476,00 | 252.0 | 618,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 168.598.029,60 | 231.0 | 257,40 |
| ALV | ALLIANZ | Financials | 163.532.125,20 | 224.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 159.666.249,88 | 218.0 | 8,98 |
| AIR | AIRBUS GROUP | Industrie | 147.995.676,80 | 202.0 | 208,40 |
| IBE | IBERDROLA SA | Versorger | 133.849.516,35 | 183.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 132.989.929,12 | 182.0 | 54,14 |
| SAF | SAFRAN SA | Industrie | 130.865.565,60 | 179.0 | 303,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 121.060.116,78 | 166.0 | 17,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.981.019,12 | 160.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.978.602,62 | 160.0 | 169,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 116.027.672,32 | 159.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 114.472.775,40 | 157.0 | 318,30 |
| UCG | UNICREDIT | Financials | 106.620.890,62 | 146.0 | 63,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.686.631,40 | 144.0 | 368,30 |
| ISP | INTESA SANPAOLO | Financials | 96.459.160,73 | 132.0 | 5,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.193.627,32 | 132.0 | 61,46 |
| RHM | RHEINMETALL AG | Industrie | 94.562.799,00 | 129.0 | 1.731,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 86.377.860,55 | 118.0 | 106,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.289.130,00 | 117.0 | 546,20 |
| ENEL | ENEL | Versorger | 84.840.434,38 | 116.0 | 8,71 |
| CS | AXA SA | Financials | 82.576.835,43 | 113.0 | 39,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.514.512,00 | 113.0 | 2.182,00 |
| BNP | BNP PARIBAS SA | Financials | 81.272.389,52 | 111.0 | 66,94 |
| INGA | ING GROEP NV | Financials | 75.507.713,52 | 103.0 | 20,94 |
| DG | VINCI SA | Industrie | 68.535.120,55 | 94.0 | 116,15 |
| DBK | DEUTSCHE BANK AG | Financials | 68.426.672,73 | 94.0 | 31,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 64.114.513,42 | 88.0 | 49,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.154.652,56 | 85.0 | 52,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.247.712,02 | 81.0 | 77,02 |
| NDA FI | NORDEA BANK | Financials | 55.070.629,56 | 75.0 | 14,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.762.053,12 | 74.0 | 34,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.264.504,40 | 71.0 | 716,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.690.304,00 | 69.0 | 336,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.656.981,10 | 68.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.083.148,16 | 67.0 | 57,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.003.411,48 | 64.0 | 88,04 |
| GLE | SOCIETE GENERALE SA | Financials | 46.907.975,28 | 64.0 | 54,96 |
| BAS | BASF N | Materialien | 46.701.835,16 | 64.0 | 43,72 |
| LR | LEGRAND SA | Industrie | 46.616.855,20 | 64.0 | 148,70 |
| ADYEN | ADYEN NV | Financials | 46.134.912,00 | 63.0 | 1.521,60 |
| DHL | DEUTSCHE POST AG | Industrie | 45.578.490,04 | 62.0 | 39,79 |
| ENGI | ENGIE SA | Versorger | 43.982.038,32 | 60.0 | 20,12 |
| EOAN | E.ON N | Versorger | 43.662.067,44 | 60.0 | 16,26 |
| CABK | CAIXABANK SA | Financials | 42.489.834,54 | 58.0 | 9,05 |
| NOKIA | NOKIA | IT | 39.123.389,29 | 53.0 | 6,31 |
| ENI | ENI | Energie | 38.998.613,79 | 53.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.988.135,06 | 53.0 | 36,03 |
| UCB | UCB SA | Gesundheitsversorgung | 35.734.069,80 | 49.0 | 235,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.610.003,66 | 49.0 | 66,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.700.258,75 | 46.0 | 165,25 |
| G | ASSICURAZIONI GENERALI | Financials | 33.539.437,76 | 46.0 | 33,23 |
| FER | FERROVIAL | Industrie | 32.675.139,60 | 45.0 | 53,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.433.531,00 | 44.0 | 204,10 |
| RWE | RWE AG | Versorger | 32.194.108,32 | 44.0 | 42,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.131.377,20 | 44.0 | 27,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.998.048,10 | 42.0 | 84,45 |
| PRY | PRYSMIAN | Industrie | 30.922.798,90 | 42.0 | 91,70 |
| ASM | ASM INTERNATIONAL NV | IT | 30.501.459,60 | 42.0 | 548,40 |
| ORA | ORANGE SA | Kommunikation | 30.490.899,98 | 42.0 | 13,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.300.223,00 | 41.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.295.542,00 | 41.0 | 106,00 |
| CBK | COMMERZBANK AG | Financials | 28.891.981,44 | 40.0 | 31,11 |
| KER | KERING SA | Zyklische Konsumgüter | 28.858.119,10 | 39.0 | 325,90 |
| SAMPO | SAMPO CLASS A | Financials | 28.493.170,21 | 39.0 | 9,75 |
| KBC | KBC GROEP | Financials | 28.243.604,65 | 39.0 | 103,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.235.771,90 | 37.0 | 82,10 |
| HO | THALES SA | Industrie | 27.176.799,60 | 37.0 | 246,60 |
| CAP | CAPGEMINI | IT | 25.524.306,60 | 35.0 | 132,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.482.492,80 | 35.0 | 50,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.318.849,15 | 35.0 | 25,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.608.091,00 | 34.0 | 379,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.292.837,80 | 33.0 | 51,10 |
| VNA | VONOVIA SE | Immobilien | 23.998.905,44 | 33.0 | 26,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.836.134,08 | 33.0 | 87,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.784.132,61 | 33.0 | 112,85 |
| KNEBV | KONE | Industrie | 23.699.596,00 | 32.0 | 58,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.467.779,10 | 32.0 | 9,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.414.005,52 | 32.0 | 68,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.728.416,00 | 31.0 | 92,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.478.903,04 | 31.0 | 28,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.117.352,04 | 30.0 | 23,94 |
| REP | REPSOL SA | Energie | 21.933.557,82 | 30.0 | 15,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.816.631,26 | 30.0 | 29,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.988.215,59 | 29.0 | 75,98 |
| AENA | AENA SME SA | Industrie | 20.924.739,54 | 29.0 | 23,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.541.846,42 | 28.0 | 85,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.497.998,78 | 28.0 | 16,27 |
| SAB | BANCO DE SABADELL SA | Financials | 20.323.840,06 | 28.0 | 3,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.046.118,05 | 27.0 | 49,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.801.761,30 | 27.0 | 34,95 |
| DSY | DASSAULT SYSTEMES | IT | 19.794.287,26 | 27.0 | 24,53 |
| TEF | TELEFONICA SA | Kommunikation | 19.713.578,73 | 27.0 | 4,50 |
| A5G | AIB GROUP PLC | Financials | 19.496.571,12 | 27.0 | 7,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.309.351,77 | 26.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.896.191,63 | 26.0 | 4,02 |
| NN | NN GROUP NV | Financials | 18.772.504,36 | 26.0 | 59,24 |
| MT | ARCELORMITTAL SA | Materialien | 18.763.051,38 | 26.0 | 33,61 |
| HNR1 | HANNOVER RUECK | Financials | 17.993.376,20 | 25.0 | 251,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.868.788,47 | 24.0 | 7,58 |
| BPE | BPER BANCA | Financials | 17.784.463,36 | 24.0 | 10,24 |
| MRK | MERCK | Gesundheitsversorgung | 17.622.984,50 | 24.0 | 114,95 |
| STMPA | STMICROELECTRONICS NV | IT | 17.508.481,60 | 24.0 | 21,48 |
| ABN | ABN AMRO BANK NV | Financials | 17.348.298,91 | 24.0 | 25,57 |
| BAMI | BANCO BPM | Financials | 17.037.824,96 | 23.0 | 12,61 |
| WRT1V | WARTSILA | Industrie | 16.807.533,76 | 23.0 | 28,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.614.186,30 | 23.0 | 28,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.591.167,03 | 23.0 | 14,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.481.014,16 | 23.0 | 73,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.279.461,89 | 22.0 | 4,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.044.612,50 | 22.0 | 72,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.342.232,85 | 21.0 | 80,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.990.546,31 | 20.0 | 8,99 |
| UPM | UPM-KYMMENE | Materialien | 14.965.974,14 | 20.0 | 23,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.645.681,28 | 20.0 | 51,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.327.534,65 | 20.0 | 19,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.381.359,30 | 18.0 | 90,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.364.532,72 | 18.0 | 70,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.209.507,25 | 18.0 | 147,65 |
| 1CO | COVESTRO V AG | Materialien | 12.956.887,20 | 18.0 | 60,40 |
| SRG | SNAM | Versorger | 12.751.963,39 | 17.0 | 5,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.437.992,80 | 17.0 | 68,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.168.424,36 | 17.0 | 46,82 |
| ELE | ENDESA SA | Versorger | 12.074.586,30 | 17.0 | 30,70 |
| SY1 | SYMRISE AG | Materialien | 11.867.467,68 | 16.0 | 73,76 |
| AKZA | AKZO NOBEL NV | Materialien | 11.769.897,36 | 16.0 | 58,16 |
| PST | POSTE ITALIANE | Financials | 11.637.692,94 | 16.0 | 20,82 |
| ENX | EURONEXT NV | Financials | 11.544.316,80 | 16.0 | 123,40 |
| G1A | GEA GROUP AG | Industrie | 11.112.446,00 | 15.0 | 62,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.990.041,28 | 15.0 | 91,48 |
| METSO | METSO CORPORATION | Industrie | 10.940.076,00 | 15.0 | 14,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.806.796,80 | 15.0 | 57,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.757.700,78 | 15.0 | 40,98 |
| BVI | BUREAU VERITAS SA | Industrie | 10.734.706,44 | 15.0 | 28,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.480.971,14 | 14.0 | 45,02 |
| AGS | AGEAS SA | Financials | 10.383.380,80 | 14.0 | 57,85 |
| FORTUM | FORTUM | Versorger | 10.208.168,41 | 14.0 | 18,73 |
| AGN | AEGON LTD | Financials | 10.196.342,05 | 14.0 | 6,52 |
| BKT | BANKINTER SA | Financials | 9.850.075,83 | 13.0 | 13,06 |
| NESTE | NESTE | Energie | 9.547.996,92 | 13.0 | 18,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.336.204,50 | 13.0 | 59,50 |
| ALO | ALSTOM SA | Industrie | 9.151.494,00 | 13.0 | 22,15 |
| EN | BOUYGUES SA | Industrie | 8.961.943,55 | 12.0 | 39,95 |
| FGR | EIFFAGE SA | Industrie | 8.960.733,00 | 12.0 | 106,65 |
| G24 | SCOUT24 N | Kommunikation | 8.936.572,75 | 12.0 | 98,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.935.609,16 | 12.0 | 13,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.851.775,76 | 12.0 | 33,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.823.944,10 | 12.0 | 65,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.774.213,40 | 12.0 | 60,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.618.580,88 | 12.0 | 17,29 |
| OMV | OMV AG | Energie | 8.446.769,10 | 12.0 | 46,98 |
| RXL | REXEL SA | Industrie | 8.294.276,20 | 11.0 | 29,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.177.862,00 | 11.0 | 65,10 |
| TLX | TALANX AG | Financials | 8.154.370,80 | 11.0 | 107,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.062.057,44 | 11.0 | 18,96 |
| EXO | EXOR NV | Financials | 7.962.495,20 | 11.0 | 76,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.960.500,00 | 11.0 | 62,50 |
| TEN | TENARIS SA | Energie | 7.817.056,50 | 11.0 | 16,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.599.809,28 | 10.0 | 33,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.583.754,15 | 10.0 | 78,15 |
| EDEN | EDENRED | Financials | 7.572.100,70 | 10.0 | 26,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.430.781,90 | 10.0 | 208,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.234.766,00 | 10.0 | 239,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.095.072,60 | 10.0 | 80,85 |
| BNR | BRENNTAG | Industrie | 7.055.563,95 | 10.0 | 48,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.040.631,84 | 10.0 | 20,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.987.895,60 | 10.0 | 50,80 |
| HAG | HENSOLDT AG | Industrie | 6.963.971,40 | 10.0 | 93,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.932.048,05 | 9.0 | 0,50 |
| NEM | NEMETSCHEK | IT | 6.851.614,50 | 9.0 | 100,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.798.441,72 | 9.0 | 48,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.702.582,72 | 9.0 | 24,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.697.705,25 | 9.0 | 4,63 |
| STERV | STORA ENSO CLASS R | Materialien | 6.646.690,97 | 9.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 6.634.288,50 | 9.0 | 38,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.557.987,52 | 9.0 | 0,78 |
| IMCD | IMCD NV | Industrie | 6.454.667,08 | 9.0 | 90,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.450.657,12 | 9.0 | 31,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.431.748,75 | 9.0 | 35,51 |
| SYENS | SYENSQO NV | Materialien | 6.342.363,72 | 9.0 | 69,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.296.071,26 | 9.0 | 107,71 |
| AM | DASSAULT AVIATION SA | Industrie | 6.232.875,00 | 9.0 | 275,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.221.567,52 | 9.0 | 19,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.107.308,75 | 8.0 | 67,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.824.402,00 | 8.0 | 122,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.781.852,45 | 8.0 | 77,15 |
| ELI | ELIA GROUP SA | Versorger | 5.740.442,70 | 8.0 | 107,30 |
| VER | VERBUND AG | Versorger | 5.716.035,50 | 8.0 | 65,30 |
| ANA | ACCIONA SA | Versorger | 5.700.935,20 | 8.0 | 194,20 |
| GET | GETLINK | Industrie | 5.443.258,84 | 7.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.397.840,00 | 7.0 | 112,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.230.386,00 | 7.0 | 75,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.227.665,48 | 7.0 | 49,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.045.985,75 | 7.0 | 23,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.024.565,00 | 7.0 | 117,00 |
| AMUN | AMUNDI SA | Financials | 4.873.141,10 | 7.0 | 63,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.834.511,74 | 7.0 | 12,82 |
| SOF | SOFINA SA | Financials | 4.827.376,80 | 7.0 | 241,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.759.952,29 | 7.0 | 6,94 |
| GFC | GECINA SA | Immobilien | 4.629.384,60 | 6.0 | 81,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.591.246,77 | 6.0 | 17,27 |
| RAND | RANDSTAD HOLDING | Industrie | 4.537.733,62 | 6.0 | 34,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.385.578,86 | 6.0 | 14,82 |
| RED | REDEIA CORPORACION SA | Versorger | 4.262.213,34 | 6.0 | 16,29 |
| TEP | TELEPERFORMANCE | Industrie | 4.188.711,20 | 6.0 | 63,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.069.893,48 | 6.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.038.227,20 | 6.0 | 156,80 |
| RAA | RATIONAL AG | Industrie | 4.022.079,50 | 5.0 | 635,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.996.561,28 | 5.0 | 5,44 |
| BOL | BOLLORE | Kommunikation | 3.906.884,12 | 5.0 | 4,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.708.245,58 | 5.0 | 14,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.621.860,71 | 5.0 | 9,69 |
| AKE | ARKEMA SA | Materialien | 3.586.231,00 | 5.0 | 52,25 |
| COV | COVIVIO SA | Immobilien | 3.562.197,60 | 5.0 | 56,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.393.000,00 | 5.0 | 7.800,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.161.510,82 | 4.0 | 25,42 |
| INPST | INPOST SA | Industrie | 2.934.951,68 | 4.0 | 10,84 |
| NEXI | NEXI | Financials | 2.811.780,36 | 4.0 | 4,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.883.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 802.681,99 | 1.0 | 113,52 |
| USD | USD CASH | Cash und/oder Derivate | 75.441,98 | 0.0 | 85,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.001,59 | 0.0 | 4,65 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,52 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 610,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.710,00 |
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