Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 230 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 | 692.335.787 | 897.0 | 1.529,00 |
| SIE | SIEMENS N AG | Industrie | 230.138.111 | 298.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 197.986.932 | 256.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 185.724.441 | 241.0 | 418,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 168.724.633 | 219.0 | 263,80 |
| SAP | SAP | IT | 168.058.595 | 218.0 | 137,96 |
| TTE | TOTALENERGIES | Energie | 159.341.057 | 206.0 | 69,35 |
| IBE | IBERDROLA SA | Versorger | 149.437.213 | 194.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 144.397.342 | 187.0 | 21,97 |
| MC | LVMH | Zyklische Konsumgüter | 140.763.561 | 182.0 | 484,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.330.967 | 178.0 | 151,90 |
| AIR | AIRBUS GROUP | Industrie | 136.808.570 | 177.0 | 197,36 |
| SAF | SAFRAN SA | Industrie | 133.872.480 | 173.0 | 332,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.108.154 | 167.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 126.436.189 | 164.0 | 79,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 113.657.903 | 147.0 | 98,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 107.098.676 | 139.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.696.430 | 138.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.308.847 | 133.0 | 25,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 98.878.240 | 128.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.009.999 | 124.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 94.983.461 | 123.0 | 27,86 |
| ENEL | ENEL | Versorger | 89.971.089 | 117.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 80.032.229 | 104.0 | 44,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 77.304.449 | 100.0 | 505,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.237.583 | 95.0 | 69,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.126.466 | 90.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 65.238.961 | 85.0 | 30,69 |
| DG | VINCI SA | Industrie | 64.450.862 | 83.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.302.725 | 79.0 | 40,40 |
| NOKIA | NOKIA | IT | 60.042.085 | 78.0 | 10,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 59.297.210 | 77.0 | 16,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.152.262 | 77.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 58.966.233 | 76.0 | 55,26 |
| RHM | RHEINMETALL AG | Industrie | 57.887.772 | 75.0 | 1.058,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.420.041 | 74.0 | 799,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.559.270 | 73.0 | 49,64 |
| ENGI | ENGIE SA | Versorger | 55.674.308 | 72.0 | 26,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 54.361.284 | 70.0 | 255,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.670.578 | 70.0 | 73,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 53.415.821 | 69.0 | 71,30 |
| CABK | CAIXABANK SA | Finanzwesen | 50.671.621 | 66.0 | 12,29 |
| EOAN | E.ON N | Versorger | 50.007.919 | 65.0 | 19,20 |
| BAS | BASF N | Materialien | 49.295.938 | 64.0 | 47,62 |
| ASM | ASM INTERNATIONAL NV | IT | 48.930.992 | 63.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.729.066 | 62.0 | 1.570,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.981.281 | 60.0 | 327,60 |
| ENI | ENI | Energie | 44.778.822 | 58.0 | 21,25 |
| NBIS | NEBIUS NV CLASS A | IT | 44.450.421 | 58.0 | 189,78 |
| PRY | PRYSMIAN | Industrie | 43.537.246 | 56.0 | 133,30 |
| STMPA | STMICROELECTRONICS NV | IT | 42.864.280 | 56.0 | 58,49 |
| LR | LEGRAND SA | Industrie | 42.612.306 | 55.0 | 142,15 |
| RWE | RWE AG | Versorger | 41.859.403 | 54.0 | 56,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 40.350.040 | 52.0 | 113,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 39.516.717 | 51.0 | 42,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.737.425 | 50.0 | 75,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.979.818 | 48.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.957.556 | 48.0 | 44,13 |
| UCB | UCB SA | Gesundheitsversorgung | 35.125.642 | 46.0 | 248,70 |
| ORA | ORANGE SA | Kommunikation | 35.028.513 | 45.0 | 15,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.659.060 | 44.0 | 179,15 |
| FER | FERROVIAL NV | Industrie | 31.567.218 | 41.0 | 56,38 |
| KBC | KBC GROEP | Finanzwesen | 31.368.129 | 41.0 | 117,75 |
| REP | REPSOL SA | Energie | 30.237.349 | 39.0 | 23,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.119.713 | 36.0 | 37,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.206.722 | 35.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.078.855 | 35.0 | 37,82 |
| MT | ARCELORMITTAL SA | Materialien | 26.495.391 | 34.0 | 53,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.368.477 | 34.0 | 9,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.210.154 | 34.0 | 10,33 |
| ADYEN | ADYEN NV | Finanzwesen | 25.835.202 | 33.0 | 830,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.579.789 | 33.0 | 165,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.495.975 | 33.0 | 75,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.249.270 | 33.0 | 36,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.131.378 | 33.0 | 49,15 |
| HO | THALES SA | Industrie | 25.124.620 | 33.0 | 233,70 |
| BPE | BPER BANCA | Finanzwesen | 25.119.607 | 33.0 | 13,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.046.328 | 32.0 | 53,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.851.283 | 32.0 | 34,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 24.589.876 | 32.0 | 10,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.472.214 | 32.0 | 118,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.280.799 | 31.0 | 130,56 |
| AENA | AENA SME SA | Industrie | 23.288.718 | 30.0 | 26,78 |
| NN | NN GROUP NV | Finanzwesen | 23.249.845 | 30.0 | 76,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.843.745 | 30.0 | 58,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.602.316 | 29.0 | 85,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.573.792 | 29.0 | 42,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.218.686 | 29.0 | 355,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.063.495 | 29.0 | 18,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.516.706 | 28.0 | 24,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.284.253 | 28.0 | 92,43 |
| MRK | MERCK | Gesundheitsversorgung | 21.139.807 | 27.0 | 139,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.767.181 | 27.0 | 42,40 |
| BAMI | BANCO BPM | Finanzwesen | 20.152.126 | 26.0 | 15,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.056.373 | 26.0 | 241,30 |
| KER | KERING SA | Zyklische Konsumgüter | 19.728.707 | 26.0 | 239,65 |
| KNEBV | KONE | Industrie | 19.482.354 | 25.0 | 49,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.216.131 | 25.0 | 4,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.123.613 | 25.0 | 17,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.097.118 | 23.0 | 17,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.922.306 | 23.0 | 251,40 |
| VNA | VONOVIA SE | Immobilien | 17.476.388 | 23.0 | 21,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.307.216 | 22.0 | 72,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.088.891 | 22.0 | 10,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.067.846 | 22.0 | 3,10 |
| WRT1V | WARTSILA | Industrie | 16.957.203 | 22.0 | 29,82 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.157.978 | 21.0 | 22,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.149.288 | 21.0 | 83,30 |
| CAP | CAPGEMINI | IT | 16.120.388 | 21.0 | 90,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.895.384 | 21.0 | 59,02 |
| TIT | TELECOM ITALIA | Kommunikation | 15.856.909 | 21.0 | 8,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.538.398 | 20.0 | 83,60 |
| PST | POSTE ITALIANE | Finanzwesen | 15.481.397 | 20.0 | 28,57 |
| TEF | TELEFONICA SA | Kommunikation | 15.325.569 | 20.0 | 3,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.218.951 | 20.0 | 4,48 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.043.206 | 19.0 | 175,80 |
| SRG | SNAM | Versorger | 15.039.199 | 19.0 | 6,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.850.730 | 19.0 | 64,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.432.202 | 19.0 | 25,27 |
| DSY | DASSAULT SYSTEMES | IT | 14.014.856 | 18.0 | 17,97 |
| NESTE | NESTE | Energie | 13.960.457 | 18.0 | 28,44 |
| ELE | ENDESA SA | Versorger | 13.852.695 | 18.0 | 38,17 |
| UPM | UPM-KYMMENE | Materialien | 13.836.896 | 18.0 | 22,52 |
| SY1 | SYMRISE AG | Materialien | 13.701.901 | 18.0 | 87,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.505.426 | 17.0 | 34,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.483.792 | 17.0 | 76,45 |
| ENX | EURONEXT NV | Finanzwesen | 13.440.132 | 17.0 | 148,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.287.566 | 17.0 | 27,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.122.048 | 17.0 | 74,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.926.777 | 17.0 | 26,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.621.759 | 16.0 | 100,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.591.783 | 16.0 | 50,10 |
| AGS | AGEAS SA | Finanzwesen | 12.439.972 | 16.0 | 70,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.426.452 | 16.0 | 67,80 |
| EN | BOUYGUES SA | Industrie | 11.857.073 | 15.0 | 46,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.630.155 | 15.0 | 16,42 |
| AGN | AEGON LTD | Finanzwesen | 11.114.276 | 14.0 | 7,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.040.806 | 14.0 | 4,70 |
| METSO | METSO CORPORATION | Industrie | 10.948.972 | 14.0 | 14,88 |
| BKT | BANKINTER SA | Finanzwesen | 10.815.798 | 14.0 | 14,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.728.077 | 14.0 | 25,51 |
| G1A | GEA GROUP AG | Industrie | 10.540.930 | 14.0 | 59,65 |
| FORTUM | FORTUM | Versorger | 10.490.987 | 14.0 | 19,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.455.640 | 14.0 | 48,19 |
| AKZA | AKZO NOBEL NV | Materialien | 10.216.096 | 13.0 | 57,34 |
| BVI | BUREAU VERITAS SA | Industrie | 10.130.759 | 13.0 | 26,96 |
| OMV | OMV AG | Energie | 9.839.521 | 13.0 | 58,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.798.081 | 13.0 | 19,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.653.268 | 13.0 | 1,02 |
| RXL | REXEL SA | Industrie | 9.480.103 | 12.0 | 36,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.448.046 | 12.0 | 16,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.387.625 | 12.0 | 68,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.359.062 | 12.0 | 70,52 |
| FGR | EIFFAGE SA | Industrie | 9.283.876 | 12.0 | 119,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.279.354 | 12.0 | 42,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.006.829 | 12.0 | 67,06 |
| TEN | TENARIS SA | Energie | 8.961.198 | 12.0 | 24,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.905.938 | 12.0 | 70,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.756.152 | 11.0 | 35,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.435.812 | 11.0 | 53,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.271.986 | 11.0 | 33,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.138.088 | 11.0 | 77,12 |
| HOT | HOCHTIEF AG | Industrie | 7.849.205 | 10.0 | 455,00 |
| TLX | TALANX AG | Finanzwesen | 7.724.787 | 10.0 | 109,50 |
| BNR | BRENNTAG | Industrie | 7.626.600 | 10.0 | 56,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.582.776 | 10.0 | 122,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.567.009 | 10.0 | 101,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.435.027 | 10.0 | 70,60 |
| IG | ITALGAS | Versorger | 7.382.864 | 10.0 | 10,04 |
| ANA | ACCIONA SA | Versorger | 7.182.912 | 9.0 | 243,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.161.045 | 9.0 | 5,34 |
| EXO | EXOR NV | Finanzwesen | 7.110.525 | 9.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.095.278 | 9.0 | 36,67 |
| ELI | ELIA GROUP SA | Versorger | 6.781.607 | 9.0 | 136,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.746.027 | 9.0 | 220,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.617.556 | 9.0 | 26,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.582.922 | 9.0 | 51,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.567.462 | 9.0 | 9,25 |
| ALO | ALSTOM SA | Industrie | 6.504.052 | 8.0 | 15,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.451.997 | 8.0 | 78,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.451.756 | 8.0 | 166,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.393.704 | 8.0 | 19,26 |
| AMUN | AMUNDI SA | Finanzwesen | 6.165.216 | 8.0 | 86,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.150.790 | 8.0 | 46,13 |
| G24 | SCOUT24 N | Kommunikation | 6.118.348 | 8.0 | 72,50 |
| AM | DASSAULT AVIATION SA | Industrie | 5.888.126 | 8.0 | 297,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.790.118 | 8.0 | 9,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.727.749 | 7.0 | 173,40 |
| ELISA | ELISA | Kommunikation | 5.604.228 | 7.0 | 35,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.485.120 | 7.0 | 11.240,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.462.547 | 7.0 | 22,13 |
| SYENS | SYENSQO NV | Materialien | 5.451.367 | 7.0 | 64,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.446.002 | 7.0 | 13,76 |
| HAG | HENSOLDT AG | Industrie | 5.433.877 | 7.0 | 78,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.293.956 | 7.0 | 54,10 |
| GET | GETLINK | Industrie | 5.277.171 | 7.0 | 18,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.257.997 | 7.0 | 25,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.254.148 | 7.0 | 16,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.144.268 | 7.0 | 27,21 |
| MAP | MAPFRE SA | Finanzwesen | 5.126.800 | 7.0 | 4,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.034.488 | 7.0 | 16,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.793.262 | 6.0 | 214,80 |
| VER | VERBUND AG | Versorger | 4.675.707 | 6.0 | 57,55 |
| AYV | AYVENS SA | Industrie | 4.586.704 | 6.0 | 11,72 |
| INPST | INPOST SA | Industrie | 4.469.285 | 6.0 | 15,41 |
| IDR | INDRA SISTEMAS SA | IT | 4.467.322 | 6.0 | 50,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.374.306 | 6.0 | 109,50 |
| SOF | SOFINA SA | Finanzwesen | 4.175.186 | 5.0 | 224,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.092.191 | 5.0 | 170,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.005.800 | 5.0 | 15,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.765.468 | 5.0 | 54,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.745.385 | 5.0 | 5,49 |
| BZU | BUZZI | Materialien | 3.710.934 | 5.0 | 43,42 |
| RAA | RATIONAL AG | Industrie | 3.689.085 | 5.0 | 629,00 |
| GFC | GECINA SA | Immobilien | 3.659.101 | 5.0 | 69,25 |
| NEM | NEMETSCHEK | IT | 3.509.011 | 5.0 | 55,65 |
| BOL | BOLLORE | Energie | 3.111.428 | 4.0 | 4,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.099.234 | 4.0 | 69,15 |
| COV | COVIVIO SA | Immobilien | 3.056.550 | 4.0 | 52,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.030.980 | 4.0 | 13,05 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.971.682 | 4.0 | 0,42 |
| CSG | CSG CLASS A NV | Industrie | 2.432.192 | 3.0 | 14,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.938.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 998.511 | 1.0 | 87,67 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 349.597 | 0.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.348 | 0.0 | 117,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.697 | 0.0 | 4,98 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 117,22 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,30 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.217,00 |
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