Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 241 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 163.197.204,80 | 510.0 | 548,80 |
| MC | LVMH | Zyklische Konsumgüter | 140.870.160,00 | 440.0 | 693,60 |
| TTE | TOTALENERGIES | Energie | 94.317.600,00 | 295.0 | 52,00 |
| SAP | SAP | IT | 70.856.976,00 | 221.0 | 92,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.501.660,50 | 220.0 | 84,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.440.543,10 | 198.0 | 360,30 |
| SIE | SIEMENS N AG | Industrie | 61.453.304,16 | 192.0 | 109,92 |
| ALV | ALLIANZ | Financials | 53.399.280,00 | 167.0 | 179,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.913.228,28 | 165.0 | 134,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.774.588,84 | 162.0 | 134,94 |
| IBE | IBERDROLA SA | Versorger | 46.665.880,47 | 146.0 | 10,76 |
| AIR | AIRBUS GROUP | Industrie | 46.395.140,48 | 145.0 | 107,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.042.385,39 | 141.0 | 18,94 |
| BNP | BNP PARIBAS SA | Financials | 40.136.081,15 | 125.0 | 49,56 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 38.740.699,80 | 121.0 | 63,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.257.610,72 | 116.0 | 51,68 |
| DG | VINCI SA | Industrie | 36.949.488,80 | 115.0 | 94,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.378.176,40 | 111.0 | 60,52 |
| CS | AXA SA | Financials | 34.486.657,44 | 108.0 | 24,26 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 34.217.286,35 | 107.0 | 163,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.539.126,50 | 105.0 | 53,02 |
| SAN | BANCO SANTANDER SA | Financials | 33.331.012,66 | 104.0 | 2,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.033.369,50 | 100.0 | 1.379,50 |
| KER | KERING SA | Zyklische Konsumgüter | 30.728.089,70 | 96.0 | 559,70 |
| ENEL | ENEL | Versorger | 29.885.865,00 | 93.0 | 5,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.732.182,80 | 93.0 | 194,45 |
| ADYEN | ADYEN NV | IT | 29.389.622,40 | 92.0 | 1.849,80 |
| DPW | DEUTSCHE POST AG | Industrie | 29.353.936,66 | 92.0 | 40,57 |
| BAS | BASF N | Materialien | 29.267.451,22 | 91.0 | 43,42 |
| SAF | SAFRAN SA | Industrie | 27.563.139,80 | 86.0 | 109,90 |
| INGA | ING GROEP NV | Financials | 26.707.961,80 | 83.0 | 9,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.100.036,84 | 82.0 | 27,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.672.244,85 | 80.0 | 53,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.070.948,60 | 75.0 | 235,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.710.921,75 | 74.0 | 170,05 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 23.630.023,66 | 74.0 | 14,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.078.546,19 | 72.0 | 4,73 |
| CAP | CAPGEMINI | IT | 22.821.612,30 | 71.0 | 189,90 |
| ISP | INTESA SANPAOLO | Financials | 22.298.807,28 | 70.0 | 1,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.823.145,28 | 68.0 | 172,02 |
| ENI | ENI | Energie | 21.464.355,48 | 67.0 | 11,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.374.403,84 | 67.0 | 27,91 |
| CRG | CRH PLC | Materialien | 21.104.820,95 | 66.0 | 37,93 |
| DSY | DASSAULT SYSTEMES | IT | 21.057.209,45 | 66.0 | 43,02 |
| NOKIA | NOKIA | IT | 20.130.886,23 | 63.0 | 5,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.044.526,22 | 63.0 | 146,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.009.090,67 | 63.0 | 25,37 |
| RWE | RWE AG | Versorger | 19.955.942,50 | 62.0 | 42,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.929.497,25 | 62.0 | 103,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.374.525,60 | 61.0 | 209,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.699.745,85 | 58.0 | 77,71 |
| AMS | AMADEUS IT GROUP SA | IT | 18.575.720,52 | 58.0 | 56,28 |
| STM | STMICROELECTRONICS NV | IT | 18.558.414,55 | 58.0 | 37,01 |
| DSM | KONINKILIJKE DSM NV | Materialien | 18.504.534,25 | 58.0 | 144,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.840.572,40 | 56.0 | 93,80 |
| MRK | MERCK | Gesundheitsversorgung | 17.798.823,00 | 56.0 | 187,10 |
| ENGI | ENGIE SA | Versorger | 17.060.652,63 | 53.0 | 12,81 |
| TEF | TELEFONICA SA | Kommunikation | 16.818.531,51 | 53.0 | 4,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.628.620,16 | 52.0 | 45,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.408.133,07 | 51.0 | 41,79 |
| SAMPO | SAMPO | Financials | 16.280.816,38 | 51.0 | 45,07 |
| VNA | VONOVIA SE | Immobilien | 15.778.104,24 | 49.0 | 30,74 |
| LR | LEGRAND SA | Industrie | 15.711.259,96 | 49.0 | 80,54 |
| NESTE | NESTE | Energie | 15.232.510,08 | 48.0 | 49,41 |
| EOAN | E.ON N | Versorger | 15.232.795,34 | 48.0 | 9,22 |
| UCG | UNICREDIT | Financials | 15.148.905,96 | 47.0 | 9,91 |
| ORA | ORANGE SA | Kommunikation | 14.702.906,11 | 46.0 | 10,11 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.653.777,00 | 43.0 | 111,00 |
| GLE | SOCIETE GENERALE SA | Financials | 13.624.608,25 | 43.0 | 23,35 |
| TEP | TELEPERFORMANCE | Industrie | 13.563.127,00 | 42.0 | 314,50 |
| DBK | DEUTSCHE BANK AG | Financials | 13.515.632,19 | 42.0 | 8,86 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.370.129,06 | 42.0 | 26,86 |
| REP | REPSOL SA | Energie | 13.161.950,55 | 41.0 | 12,53 |
| UPM | UPM-KYMMENE | Materialien | 12.887.122,80 | 40.0 | 33,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.758.083,20 | 40.0 | 364,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.558.299,38 | 39.0 | 19,54 |
| G | ASSICURAZIONI GENERALI | Financials | 12.478.325,76 | 39.0 | 15,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.460.278,06 | 39.0 | 25,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.237.059,10 | 38.0 | 104,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.419.446,60 | 36.0 | 21,40 |
| MT | ARCELORMITTAL SA | Materialien | 11.051.624,67 | 35.0 | 24,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.834.053,60 | 34.0 | 52,24 |
| SY1 | SYMRISE AG | Materialien | 10.775.547,00 | 34.0 | 111,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.472.384,01 | 33.0 | 100,00 |
| KNEBV | KONE | Industrie | 10.397.174,78 | 32.0 | 42,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.268.043,33 | 32.0 | 5,06 |
| ASM | ASM INTERNATIONAL NV | IT | 10.265.902,35 | 32.0 | 301,15 |
| KBC | KBC GROEP | Financials | 9.720.066,56 | 30.0 | 52,96 |
| CABK | CAIXABANK SA | Financials | 9.655.881,62 | 30.0 | 3,01 |
| HO | THALES SA | Industrie | 9.528.611,70 | 30.0 | 123,45 |
| FER | FERROVIAL SA | Industrie | 9.461.902,59 | 30.0 | 26,67 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 9.364.893,18 | 29.0 | 12,66 |
| EDEN | EDENRED | IT | 9.356.816,82 | 29.0 | 51,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.276.166,84 | 29.0 | 10,04 |
| NN | NN GROUP NV | Financials | 9.226.463,25 | 29.0 | 44,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.119.163,53 | 29.0 | 27,84 |
| AKZA | AKZO NOBEL NV | Materialien | 9.065.159,04 | 28.0 | 68,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.695.875,50 | 27.0 | 51,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.420.181,48 | 26.0 | 64,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.332.247,28 | 26.0 | 48,58 |
| ATL | ATLANTIA | Industrie | 8.228.220,00 | 26.0 | 22,75 |
| BNR | BRENNTAG | Industrie | 8.018.308,40 | 25.0 | 69,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.942.638,90 | 25.0 | 71,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.872.027,13 | 25.0 | 17,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.821.608,00 | 24.0 | 443,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.784.415,60 | 24.0 | 387,40 |
| WLN | WORLDLINE SA | IT | 7.776.370,72 | 24.0 | 44,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.772.309,62 | 24.0 | 51,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.623.716,76 | 24.0 | 3,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.596.382,15 | 24.0 | 192,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.571.522,55 | 24.0 | 7,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.475.070,33 | 23.0 | 24,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.431.086,58 | 23.0 | 76,38 |
| SRG | SNAM | Versorger | 7.428.620,35 | 23.0 | 4,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.426.779,52 | 23.0 | 49,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.414.195,80 | 23.0 | 101,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.103.246,46 | 22.0 | 63,66 |
| AENA | AENA SME SA | Industrie | 6.986.792,15 | 22.0 | 128,05 |
| UCB | UCB SA | Gesundheitsversorgung | 6.853.380,24 | 21.0 | 73,64 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.824.042,27 | 21.0 | 37,49 |
| HNR1 | HANNOVER RUECK | Financials | 6.617.617,50 | 21.0 | 147,55 |
| AGN | AEGON NV | Financials | 6.462.044,08 | 20.0 | 4,85 |
| PRY | PRYSMIAN | Industrie | 6.339.688,60 | 20.0 | 33,26 |
| IMCD | IMCD NV | Industrie | 6.324.400,65 | 20.0 | 151,85 |
| GET | GETLINK | Industrie | 6.255.574,71 | 20.0 | 19,47 |
| STERV | STORA ENSO CLASS R | Materialien | 6.219.265,98 | 19.0 | 15,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.213.525,00 | 19.0 | 25,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.055.226,88 | 19.0 | 81,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.987.936,70 | 19.0 | 49,86 |
| ALO | ALSTOM SA | Industrie | 5.919.950,29 | 19.0 | 25,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.840.389,44 | 18.0 | 26,01 |
| BVI | BUREAU VERITAS SA | Industrie | 5.805.686,25 | 18.0 | 26,75 |
| FGR | EIFFAGE SA | Industrie | 5.677.346,08 | 18.0 | 92,96 |
| UMI | UMICORE SA | Materialien | 5.547.768,96 | 17.0 | 36,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.535.024,17 | 17.0 | 12,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.533.668,95 | 17.0 | 36,95 |
| ELISA | ELISA | Kommunikation | 5.490.853,00 | 17.0 | 53,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.405.164,25 | 17.0 | 74,15 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.401.675,20 | 17.0 | 50,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.388.050,40 | 17.0 | 65,74 |
| AGS | AGEAS SA | Financials | 5.350.341,15 | 17.0 | 43,95 |
| VER | VERBUND AG | Versorger | 5.319.641,80 | 17.0 | 106,10 |
| CBK | COMMERZBANK AG | Financials | 5.315.800,81 | 17.0 | 6,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.283.216,18 | 17.0 | 80,98 |
| PUM | PUMA | Zyklische Konsumgüter | 5.276.571,68 | 16.0 | 68,36 |
| RHM | RHEINMETALL AG | Industrie | 5.275.945,80 | 16.0 | 167,40 |
| EXO | EXOR NV | Financials | 5.251.845,48 | 16.0 | 66,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.217.724,80 | 16.0 | 16,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.180.355,13 | 16.0 | 31,93 |
| EN | BOUYGUES SA | Industrie | 5.151.478,18 | 16.0 | 30,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.151.576,30 | 16.0 | 59,77 |
| VIV | VIVENDI | Kommunikation | 5.114.440,96 | 16.0 | 9,44 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 5.061.845,28 | 16.0 | 11,91 |
| RED | RED ELECTRICA SA | Versorger | 5.026.219,66 | 16.0 | 19,21 |
| ENX | EURONEXT NV | Financials | 5.019.788,84 | 16.0 | 79,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.879.417,72 | 15.0 | 23,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.826.414,45 | 15.0 | 63,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.770.446,56 | 15.0 | 87,86 |
| SOLB | SOLVAY SA | Materialien | 4.767.056,00 | 15.0 | 86,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.684.302,72 | 15.0 | 46,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.672.957,50 | 15.0 | 22,50 |
| TEN | TENARIS SA | Energie | 4.604.748,38 | 14.0 | 13,16 |
| 1COV | COVESTRO AG | Materialien | 4.540.013,96 | 14.0 | 31,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.456.750,48 | 14.0 | 23,92 |
| OMV | OMV AG | Energie | 4.435.743,87 | 14.0 | 41,31 |
| RAND | RANDSTAD HOLDING | Industrie | 4.373.600,20 | 14.0 | 49,30 |
| G1A | GEA GROUP AG | Industrie | 4.300.918,97 | 13.0 | 37,69 |
| ELE | ENDESA SA | Versorger | 4.267.736,46 | 13.0 | 18,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.195.818,00 | 13.0 | 198,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.121.170,60 | 13.0 | 30,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.049.452,35 | 13.0 | 141,15 |
| AKE | ARKEMA SA | Materialien | 4.011.634,50 | 13.0 | 91,50 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.899.714,52 | 12.0 | 10,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.882.883,81 | 12.0 | 10,03 |
| FORTUM | FORTUM | Versorger | 3.746.392,32 | 12.0 | 10,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.723.892,72 | 12.0 | 8,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.720.407,04 | 12.0 | 46,72 |
| ELI | ELIA GROUP SA | Versorger | 3.701.735,10 | 12.0 | 153,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.626.004,06 | 11.0 | 33,74 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 3.617.585,71 | 11.0 | 29,39 |
| ANA | ACCIONA SA | Versorger | 3.590.414,00 | 11.0 | 201,20 |
| G24 | SCOUT24 N | Kommunikation | 3.560.528,72 | 11.0 | 57,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.518.754,08 | 11.0 | 22,64 |
| ABN | ABN AMRO BANK NV | Financials | 3.343.367,63 | 10.0 | 10,51 |
| PST | POSTE ITALIANE | Financials | 3.338.933,73 | 10.0 | 8,53 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.338.160,80 | 10.0 | 191,20 |
| NEXI | NEXI | IT | 3.308.839,02 | 10.0 | 8,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.272.848,96 | 10.0 | 26,44 |
| GFC | GECINA SA | Immobilien | 3.260.813,40 | 10.0 | 99,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.178.642,32 | 10.0 | 42,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.160.257,60 | 10.0 | 105,85 |
| FR | VALEO | Zyklische Konsumgüter | 3.154.553,96 | 10.0 | 21,16 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 3.135.990,40 | 10.0 | 17,98 |
| KBX | KNORR BREMSE AG | Industrie | 3.126.760,74 | 10.0 | 61,14 |
| BOL | BOLLORE | Kommunikation | 3.114.635,34 | 10.0 | 4,91 |
| WRT1V | WARTSILA | Industrie | 3.098.282,35 | 10.0 | 9,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.069.329,64 | 10.0 | 20,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.059.662,20 | 10.0 | 140,70 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.029.436,43 | 9.0 | 46,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.011.002,72 | 9.0 | 13,84 |
| NEM | NEMETSCHEK | IT | 2.983.778,10 | 9.0 | 71,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.960.506,50 | 9.0 | 164,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.954.196,36 | 9.0 | 31,32 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.920.612,40 | 9.0 | 27,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.914.709,50 | 9.0 | 72,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.808.353,16 | 9.0 | 6,53 |
| BC8 | BECHTLE AG | IT | 2.791.293,34 | 9.0 | 44,62 |
| OCI | OCI NV | Materialien | 2.762.538,90 | 9.0 | 36,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.648.185,89 | 8.0 | 34,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.619.681,60 | 8.0 | 140,30 |
| SOF | SOFINA SA | Financials | 2.605.633,80 | 8.0 | 230,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.599.564,00 | 8.0 | 96,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.573.353,40 | 8.0 | 145,70 |
| ENG | ENAGAS SA | Versorger | 2.541.265,40 | 8.0 | 19,55 |
| RAA | RATIONAL AG | Industrie | 2.450.240,00 | 8.0 | 620,00 |
| AMUN | AMUNDI SA | Financials | 2.401.088,80 | 8.0 | 56,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.365.860,06 | 7.0 | 3,33 |
| KGX | KION GROUP AG | Industrie | 2.350.586,79 | 7.0 | 45,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.323.226,68 | 7.0 | 9,94 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.285.469,37 | 7.0 | 17,84 |
| COV | COVIVIO SA | Immobilien | 2.235.413,30 | 7.0 | 62,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.205.328,32 | 7.0 | 31,52 |
| RF | EURAZEO | Financials | 2.050.531,10 | 6.0 | 65,15 |
| VOE | VOESTALPINE AG | Materialien | 1.907.297,28 | 6.0 | 22,68 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.872.410,01 | 6.0 | 2,63 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.669.751,30 | 5.0 | 25,03 |
| MF | WENDEL | Financials | 1.618.500,05 | 5.0 | 86,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.592.136,00 | 5.0 | 0,23 |
| SK | SEB SA | Zyklische Konsumgüter | 1.544.366,85 | 5.0 | 80,65 |
| PROX | PROXIMUS NV | Kommunikation | 1.472.140,33 | 5.0 | 13,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.406.081,84 | 4.0 | 96,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 844.000,00 | 3.0 | 100,00 |
| UN01 | UNIPER | Versorger | 432.223,89 | 1.0 | 6,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.794,24 | 0.0 | 4,84 |
| USD | USD/EUR | Cash und/oder Derivate | 485,42 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.380,90 |
| nan | ALSTOM COUPON RIGHT | Industrie | 2,43 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,17 | 0.0 | 0,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.753,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.373,34 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.988.291,69 | -16.0 | 118,17 |
