Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 229 securities.
Note: The data shown here is as of date Aug. 26, 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 | 301.290.416,30 | 430.0 | 646,70 |
| SAP | SAP | IT | 287.823.036,00 | 411.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 211.727.452,50 | 302.0 | 235,50 |
| ALV | ALLIANZ | Financials | 169.160.048,20 | 241.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 158.816.838,55 | 227.0 | 488,05 |
| SAN | BANCO SANTANDER SA | Financials | 149.022.913,86 | 213.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.934.151,75 | 197.0 | 213,25 |
| TTE | TOTALENERGIES | Energie | 130.754.452,30 | 187.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.822.049,50 | 185.0 | 31,46 |
| AIR | AIRBUS GROUP | Industrie | 126.810.393,30 | 181.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 123.481.048,32 | 176.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 123.351.000,50 | 176.0 | 289,90 |
| IBE | IBERDROLA SA | Versorger | 122.787.588,53 | 175.0 | 16,37 |
| UCG | UNICREDIT | Financials | 114.297.410,44 | 163.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.290.864,90 | 162.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.741.058,10 | 161.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.644.865,56 | 158.0 | 16,15 |
| ISP | INTESA SANPAOLO | Financials | 100.619.022,07 | 144.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 96.636.645,00 | 138.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.106.206,40 | 136.0 | 269,20 |
| RHM | RHEINMETALL AG | Industrie | 87.443.400,00 | 125.0 | 1.650,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.252.224,40 | 124.0 | 552,60 |
| CS | AXA SA | Financials | 85.804.482,56 | 122.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.698.430,20 | 119.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 78.980.290,31 | 113.0 | 21,14 |
| ENEL | ENEL | Versorger | 78.199.868,47 | 112.0 | 8,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.754.484,00 | 111.0 | 2.081,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 73.750.234,08 | 105.0 | 91,68 |
| DG | VINCI SA | Industrie | 71.347.716,00 | 102.0 | 121,50 |
| DBK | DEUTSCHE BANK AG | Financials | 69.719.949,22 | 99.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.073.526,40 | 90.0 | 54,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 59.941.414,00 | 86.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.295.214,10 | 82.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.559.619,61 | 81.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.494.262,16 | 81.0 | 36,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.655.557,70 | 79.0 | 72,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 50.411.641,60 | 72.0 | 94,88 |
| BAS | BASF N | Materialien | 49.734.503,00 | 71.0 | 47,32 |
| NDA FI | NORDEA BANK | Financials | 49.587.973,00 | 71.0 | 13,40 |
| GLE | SOCIETE GENERALE SA | Financials | 47.412.726,52 | 68.0 | 55,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.757.638,20 | 67.0 | 54,60 |
| DHL | DEUTSCHE POST AG | Industrie | 45.165.215,20 | 64.0 | 39,62 |
| ADYEN | ADYEN NV | Financials | 43.844.992,00 | 63.0 | 1.472,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.826.330,00 | 61.0 | 590,00 |
| EOAN | E.ON N | Versorger | 41.193.674,06 | 59.0 | 15,41 |
| CABK | CAIXABANK SA | Financials | 40.855.679,58 | 58.0 | 8,75 |
| LR | LEGRAND SA | Industrie | 40.149.640,10 | 57.0 | 130,45 |
| ENGI | ENGIE SA | Versorger | 39.865.194,55 | 57.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 38.745.946,00 | 55.0 | 72,40 |
| ENI | ENI | Energie | 38.619.002,27 | 55.0 | 15,25 |
| CBK | COMMERZBANK AG | Financials | 38.314.222,02 | 55.0 | 36,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.110.155,27 | 54.0 | 34,87 |
| G | ASSICURAZIONI GENERALI | Financials | 35.149.600,74 | 50.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.288.909,35 | 49.0 | 168,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.612.820,85 | 47.0 | 25,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.608.657,62 | 47.0 | 28,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.152.761,00 | 46.0 | 203,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.112.598,60 | 46.0 | 112,90 |
| ORA | ORANGE SA | Kommunikation | 31.449.877,25 | 45.0 | 14,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.994.941,35 | 44.0 | 84,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.616.860,74 | 44.0 | 90,94 |
| UCB | UCB SA | Gesundheitsversorgung | 30.378.537,00 | 43.0 | 201,00 |
| KBC | KBC GROEP | Financials | 28.529.493,60 | 41.0 | 104,70 |
| SAMPO | SAMPO CLASS A | Financials | 28.220.009,40 | 40.0 | 9,90 |
| FER | FERROVIAL | Industrie | 28.174.742,31 | 40.0 | 47,19 |
| RWE | RWE AG | Versorger | 26.736.760,40 | 38.0 | 35,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.231.909,20 | 37.0 | 26,60 |
| HO | THALES SA | Industrie | 25.488.702,40 | 36.0 | 232,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.401.049,39 | 36.0 | 31,93 |
| PRY | PRYSMIAN | Industrie | 25.021.515,84 | 36.0 | 74,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.991.364,05 | 36.0 | 101,65 |
| VNA | VONOVIA SE | Immobilien | 24.951.757,85 | 36.0 | 28,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.125.386,80 | 34.0 | 381,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.046.695,78 | 34.0 | 70,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.770.972,50 | 34.0 | 99,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.734.008,48 | 34.0 | 47,32 |
| NOKIA | NOKIA | IT | 23.487.761,66 | 34.0 | 3,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.105.630,46 | 33.0 | 40,98 |
| CAP | CAPGEMINI | IT | 22.994.724,90 | 33.0 | 123,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.921.695,00 | 33.0 | 48,45 |
| AENA | AENA SME SA | Industrie | 22.830.948,64 | 33.0 | 25,36 |
| ASM | ASM INTERNATIONAL NV | IT | 22.638.559,00 | 32.0 | 409,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.482.121,28 | 32.0 | 23,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.378.880,67 | 32.0 | 103,08 |
| SAB | BANCO DE SABADELL SA | Financials | 22.175.183,88 | 32.0 | 3,41 |
| KNEBV | KONE | Industrie | 21.864.493,14 | 31.0 | 54,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.756.309,04 | 31.0 | 29,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.580.779,78 | 31.0 | 79,46 |
| DSY | DASSAULT SYSTEMES | IT | 21.513.254,07 | 31.0 | 26,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.756.033,55 | 30.0 | 16,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.623.306,22 | 29.0 | 8,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.505.386,06 | 29.0 | 76,69 |
| TEF | TELEFONICA SA | Kommunikation | 20.162.975,12 | 29.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 19.761.358,50 | 28.0 | 224,25 |
| REP | REPSOL SA | Energie | 19.254.756,85 | 27.0 | 14,04 |
| NN | NN GROUP NV | Financials | 19.217.733,70 | 27.0 | 60,94 |
| STMPA | STMICROELECTRONICS NV | IT | 19.090.877,26 | 27.0 | 23,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.966.906,90 | 27.0 | 31,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.452.603,46 | 26.0 | 47,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.418.108,48 | 26.0 | 4,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.233.750,52 | 26.0 | 83,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.016.512,41 | 26.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 17.907.260,60 | 26.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 17.578.875,60 | 25.0 | 7,15 |
| MRK | MERCK | Gesundheitsversorgung | 16.782.480,00 | 24.0 | 110,00 |
| MT | ARCELORMITTAL SA | Materialien | 16.238.726,50 | 23.0 | 29,23 |
| BAMI | BANCO BPM | Financials | 16.128.021,19 | 23.0 | 11,99 |
| UPM | UPM-KYMMENE | Materialien | 16.063.991,82 | 23.0 | 25,38 |
| BPE | BPER BANCA | Financials | 15.779.525,08 | 23.0 | 9,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.486.837,00 | 22.0 | 81,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.402.922,62 | 22.0 | 107,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.327.350,70 | 22.0 | 13,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.922.737,86 | 21.0 | 73,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.753.129,98 | 21.0 | 3,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.370.072,75 | 20.0 | 65,25 |
| WRT1V | WARTSILA | Industrie | 14.326.997,00 | 20.0 | 24,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.313.484,09 | 20.0 | 8,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.953.150,04 | 20.0 | 19,48 |
| ABN | ABN AMRO BANK NV | Financials | 13.855.705,50 | 20.0 | 25,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.458.076,06 | 19.0 | 47,87 |
| SY1 | SYMRISE AG | Materialien | 13.372.136,64 | 19.0 | 83,52 |
| ENX | EURONEXT NV | Financials | 13.313.157,00 | 19.0 | 143,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.104.705,85 | 19.0 | 21,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.690.867,88 | 18.0 | 90,04 |
| 1CO | COVESTRO V AG | Materialien | 12.637.601,60 | 18.0 | 59,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.441.000,00 | 18.0 | 68,75 |
| SRG | SNAM | Versorger | 12.378.000,53 | 18.0 | 5,24 |
| AKZA | AKZO NOBEL NV | Materialien | 12.171.588,52 | 17.0 | 60,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.857.068,18 | 17.0 | 99,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.635.081,68 | 17.0 | 62,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.478.791,85 | 16.0 | 119,15 |
| PST | POSTE ITALIANE | Financials | 11.363.778,90 | 16.0 | 20,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.286.438,64 | 16.0 | 43,64 |
| AGS | AGEAS SA | Financials | 11.118.285,75 | 16.0 | 62,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.991.083,95 | 16.0 | 42,08 |
| G1A | GEA GROUP AG | Industrie | 10.920.709,80 | 16.0 | 64,35 |
| AGN | AEGON LTD | Financials | 10.551.014,37 | 15.0 | 6,78 |
| G24 | SCOUT24 N | Kommunikation | 10.389.143,10 | 15.0 | 114,90 |
| ELE | ENDESA SA | Versorger | 10.387.251,74 | 15.0 | 26,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.181.720,70 | 15.0 | 43,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.160.958,66 | 14.0 | 76,26 |
| BVI | BUREAU VERITAS SA | Industrie | 9.975.909,44 | 14.0 | 26,56 |
| FGR | EIFFAGE SA | Industrie | 9.957.593,70 | 14.0 | 119,10 |
| BKT | BANKINTER SA | Financials | 9.873.020,00 | 14.0 | 13,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.665.189,80 | 14.0 | 61,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.616.032,68 | 14.0 | 66,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.182.998,18 | 13.0 | 34,78 |
| TLX | TALANX AG | Financials | 9.082.322,30 | 13.0 | 120,10 |
| EXO | EXOR NV | Financials | 9.053.147,05 | 13.0 | 86,95 |
| ALO | ALSTOM SA | Industrie | 8.806.297,50 | 13.0 | 21,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.789.627,05 | 13.0 | 69,35 |
| OMV | OMV AG | Energie | 8.655.714,18 | 12.0 | 48,38 |
| METSO | METSO CORPORATION | Industrie | 8.386.022,71 | 12.0 | 11,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.375.335,00 | 12.0 | 67,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.255.843,75 | 12.0 | 12,93 |
| EN | BOUYGUES SA | Industrie | 8.252.702,19 | 12.0 | 36,97 |
| FORTUM | FORTUM | Versorger | 8.205.513,42 | 12.0 | 15,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.159.315,15 | 12.0 | 16,45 |
| NESTE | NESTE | Energie | 8.107.227,89 | 12.0 | 16,15 |
| NEM | NEMETSCHEK | IT | 8.034.667,50 | 11.0 | 118,90 |
| BNR | BRENNTAG | Industrie | 7.911.759,12 | 11.0 | 54,26 |
| TEN | TENARIS SA | Energie | 7.907.816,88 | 11.0 | 15,57 |
| KBX | KNORR BREMSE AG | Industrie | 7.885.628,10 | 11.0 | 90,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.793.704,62 | 11.0 | 18,42 |
| ELISA | ELISA | Kommunikation | 7.776.015,04 | 11.0 | 45,68 |
| EDEN | EDENRED | Financials | 7.681.840,60 | 11.0 | 26,60 |
| RXL | REXEL SA | Industrie | 7.608.729,98 | 11.0 | 27,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.439.355,47 | 11.0 | 33,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.382.394,25 | 11.0 | 76,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.326.106,96 | 10.0 | 21,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.158.562,50 | 10.0 | 52,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.075.762,20 | 10.0 | 10,44 |
| SYENS | SYENSQO NV | Materialien | 6.973.078,40 | 10.0 | 77,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.765.684,04 | 10.0 | 37,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.696.459,42 | 10.0 | 24,71 |
| IMCD | IMCD NV | Industrie | 6.694.102,36 | 10.0 | 94,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.646.051,55 | 9.0 | 73,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.531.346,80 | 9.0 | 46,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.366.006,24 | 9.0 | 19,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.337.147,92 | 9.0 | 31,18 |
| AM | DASSAULT AVIATION SA | Industrie | 6.283.544,40 | 9.0 | 278,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.189.690,00 | 9.0 | 174,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.155.836,05 | 9.0 | 82,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.047.503,80 | 9.0 | 126,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.935.989,52 | 8.0 | 4,51 |
| GET | GETLINK | Industrie | 5.835.059,22 | 8.0 | 16,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.820.346,25 | 8.0 | 193,85 |
| TIT | TELECOM ITALIA | Kommunikation | 5.797.603,35 | 8.0 | 0,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.717.162,00 | 8.0 | 83,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.592.613,20 | 8.0 | 8,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.566.473,00 | 8.0 | 53,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.486.596,50 | 8.0 | 115,50 |
| RAND | RANDSTAD HOLDING | Industrie | 5.458.174,20 | 8.0 | 41,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.401.378,04 | 8.0 | 24,82 |
| VER | VERBUND AG | Versorger | 5.395.349,40 | 8.0 | 61,95 |
| ELI | ELIA GROUP SA | Versorger | 5.320.938,20 | 8.0 | 99,95 |
| ANA | ACCIONA SA | Versorger | 5.068.282,00 | 7.0 | 173,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.063.979,00 | 7.0 | 118,50 |
| AMUN | AMUNDI SA | Financials | 5.012.910,00 | 7.0 | 65,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.011.300,72 | 7.0 | 17,02 |
| SOF | SOFINA SA | Financials | 4.926.085,00 | 7.0 | 265,00 |
| GFC | GECINA SA | Immobilien | 4.869.841,05 | 7.0 | 85,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.840.410,50 | 7.0 | 6,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.833.818,00 | 7.0 | 188,60 |
| TEP | TELEPERFORMANCE | Industrie | 4.750.372,40 | 7.0 | 72,26 |
| BMED | BANCA MEDIOLANUM | Financials | 4.652.818,85 | 7.0 | 17,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.374.139,35 | 6.0 | 17,57 |
| RED | REDEIA CORPORACION SA | Versorger | 4.353.789,44 | 6.0 | 16,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.338.198,72 | 6.0 | 12,24 |
| AKE | ARKEMA SA | Materialien | 4.312.639,80 | 6.0 | 63,15 |
| BOL | BOLLORE | Kommunikation | 4.125.786,92 | 6.0 | 5,07 |
| RAA | RATIONAL AG | Industrie | 4.076.660,00 | 6.0 | 647,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.906.819,00 | 6.0 | 10,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.890.834,37 | 6.0 | 10,37 |
| COV | COVIVIO SA | Immobilien | 3.654.010,80 | 5.0 | 58,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.532.200,00 | 5.0 | 8.120,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.494.558,80 | 5.0 | 28,24 |
| INPST | INPOST SA | Industrie | 3.488.535,75 | 5.0 | 12,95 |
| NEXI | NEXI | Financials | 3.400.999,11 | 5.0 | 5,64 |
| RF | EURAZEO | Financials | 2.934.145,45 | 4.0 | 55,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.429.000,00 | 3.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.358.605,90 | 3.0 | 86,38 |
| USD | USD CASH | Cash und/oder Derivate | 934.685,38 | 1.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 715.102,08 | 1.0 | 115,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.895,01 | 0.0 | 4,60 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,50 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 189,34 | 0.0 | 0,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 604,40 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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