Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 230 securities.
Note: The data shown here is as of date Juni 18, 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 | 745.817.290 | 951.0 | 1.656,40 |
| SIE | SIEMENS N AG | Industrie | 235.340.375 | 300.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 197.901.249 | 252.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.826.455 | 229.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 176.606.659 | 225.0 | 400,20 |
| SAP | SAP | IT | 171.013.875 | 218.0 | 141,18 |
| TTE | TOTALENERGIES | Energie | 164.974.288 | 210.0 | 72,21 |
| MC | LVMH | Zyklische Konsumgüter | 147.510.881 | 188.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 146.026.328 | 186.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.400.378 | 185.0 | 161,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 141.420.170 | 180.0 | 21,64 |
| SAF | SAFRAN SA | Industrie | 129.607.128 | 165.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 128.909.146 | 164.0 | 187,02 |
| UCG | UNICREDIT | Finanzwesen | 125.255.354 | 160.0 | 79,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 123.364.302 | 157.0 | 166,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 116.733.647 | 149.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 116.379.292 | 148.0 | 101,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.365.828 | 137.0 | 26,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.476.544 | 136.0 | 382,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 98.728.948 | 126.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.755.473 | 121.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 93.119.159 | 119.0 | 27,49 |
| ENEL | ENEL | Versorger | 87.400.498 | 111.0 | 9,88 |
| CS | AXA SA | Finanzwesen | 77.340.848 | 99.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.574.802 | 94.0 | 70,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.410.033 | 91.0 | 56,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 70.407.342 | 90.0 | 464,60 |
| DG | VINCI SA | Industrie | 70.393.924 | 90.0 | 130,30 |
| NOKIA | NOKIA | IT | 70.163.846 | 89.0 | 12,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 65.135.259 | 83.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 63.214.204 | 81.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.038.428 | 78.0 | 174,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.504.390 | 76.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 59.190.368 | 75.0 | 16,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 57.681.386 | 74.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 56.852.192 | 73.0 | 1.046,00 |
| NBIS | NEBIUS NV CLASS A | IT | 56.771.718 | 72.0 | 242,38 |
| DHL | DEUTSCHE POST AG | Industrie | 56.213.195 | 72.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.012.899 | 71.0 | 780,20 |
| ENGI | ENGIE SA | Versorger | 55.418.652 | 71.0 | 26,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.842.275 | 66.0 | 1.727,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 51.758.646 | 66.0 | 246,00 |
| BAS | BASF N | Materialien | 51.640.653 | 66.0 | 49,88 |
| CABK | CAIXABANK SA | Finanzwesen | 51.461.673 | 66.0 | 12,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.258.049 | 62.0 | 65,80 |
| STMPA | STMICROELECTRONICS NV | IT | 47.752.376 | 61.0 | 65,16 |
| EOAN | E.ON N | Versorger | 47.703.466 | 61.0 | 18,32 |
| PRY | PRYSMIAN | Industrie | 47.685.206 | 61.0 | 146,00 |
| ENI | ENI | Energie | 45.990.200 | 59.0 | 21,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.609.231 | 56.0 | 310,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.000.541 | 55.0 | 37,74 |
| LR | LEGRAND SA | Industrie | 42.850.690 | 55.0 | 145,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.385.572 | 53.0 | 115,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.741.441 | 52.0 | 78,88 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 39.958.507 | 51.0 | 42,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.156.164 | 50.0 | 46,75 |
| RWE | RWE AG | Versorger | 36.659.608 | 47.0 | 54,84 |
| ORA | ORANGE SA | Kommunikation | 36.570.946 | 47.0 | 16,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.292.728 | 46.0 | 35,39 |
| UCB | UCB SA | Gesundheitsversorgung | 35.648.219 | 45.0 | 252,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.822.278 | 43.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 33.301.278 | 42.0 | 60,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.522.374 | 41.0 | 173,10 |
| KBC | KBC GROEP | Finanzwesen | 31.927.561 | 41.0 | 119,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.449.908 | 38.0 | 191,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.698.493 | 37.0 | 38,18 |
| MT | ARCELORMITTAL SA | Materialien | 28.581.409 | 36.0 | 57,82 |
| REP | REPSOL SA | Energie | 27.845.178 | 36.0 | 21,82 |
| ADYEN | ADYEN NV | Finanzwesen | 27.646.561 | 35.0 | 888,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.920.594 | 34.0 | 10,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.639.772 | 34.0 | 52,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.627.780 | 34.0 | 37,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.601.132 | 34.0 | 128,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.774.892 | 33.0 | 310,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.552.497 | 33.0 | 9,14 |
| BPE | BPER BANCA | Finanzwesen | 24.967.213 | 32.0 | 13,76 |
| HO | THALES SA | Industrie | 24.834.348 | 32.0 | 231,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.705.757 | 32.0 | 35,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.548.874 | 31.0 | 52,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.274.399 | 31.0 | 91,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.197.684 | 31.0 | 33,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 23.926.669 | 31.0 | 10,95 |
| AENA | AENA SME SA | Industrie | 23.271.326 | 30.0 | 26,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.126.600 | 29.0 | 124,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.099.099 | 29.0 | 70,26 |
| NN | NN GROUP NV | Finanzwesen | 22.658.231 | 29.0 | 74,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.312.792 | 28.0 | 41,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.840.750 | 28.0 | 18,63 |
| KER | KERING SA | Zyklische Konsumgüter | 21.807.363 | 28.0 | 264,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.693.099 | 26.0 | 86,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.677.117 | 26.0 | 23,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.655.311 | 26.0 | 330,30 |
| BAMI | BANCO BPM | Finanzwesen | 20.448.578 | 26.0 | 15,52 |
| MRK | MERCK | Gesundheitsversorgung | 20.266.261 | 26.0 | 133,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.248.913 | 26.0 | 62,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.961.938 | 25.0 | 18,34 |
| WRT1V | WARTSILA | Industrie | 19.419.466 | 25.0 | 34,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.297.881 | 25.0 | 83,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.252.099 | 25.0 | 4,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.121.480 | 24.0 | 39,04 |
| KNEBV | KONE | Industrie | 18.631.852 | 24.0 | 49,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.428.547 | 24.0 | 17,52 |
| CAP | CAPGEMINI | IT | 17.319.220 | 22.0 | 97,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.298.939 | 22.0 | 3,14 |
| VNA | VONOVIA SE | Immobilien | 17.152.751 | 22.0 | 20,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.130.612 | 22.0 | 10,27 |
| TEF | TELEFONICA SA | Kommunikation | 16.294.879 | 21.0 | 3,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.010.549 | 20.0 | 22,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.866.928 | 20.0 | 231,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.827.907 | 20.0 | 28,79 |
| TIT | TELECOM ITALIA | Kommunikation | 15.746.819 | 20.0 | 8,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.447.357 | 20.0 | 59,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.397.450 | 20.0 | 87,30 |
| UPM | UPM-KYMMENE | Materialien | 15.200.924 | 19.0 | 24,74 |
| PST | POSTE ITALIANE | Finanzwesen | 15.197.992 | 19.0 | 29,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.960.945 | 19.0 | 4,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.700.926 | 19.0 | 171,80 |
| SRG | SNAM | Versorger | 14.657.485 | 19.0 | 6,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.471.129 | 18.0 | 62,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.466.505 | 18.0 | 74,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.800.551 | 18.0 | 74,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.765.536 | 18.0 | 28,80 |
| ELE | ENDESA SA | Versorger | 13.682.122 | 17.0 | 37,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.663.153 | 17.0 | 34,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.583.801 | 17.0 | 5,78 |
| DSY | DASSAULT SYSTEMES | IT | 13.507.778 | 17.0 | 17,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.476.475 | 17.0 | 53,62 |
| ENX | EURONEXT NV | Finanzwesen | 13.458.258 | 17.0 | 148,50 |
| NESTE | NESTE | Energie | 13.130.880 | 17.0 | 26,75 |
| EN | BOUYGUES SA | Industrie | 12.951.335 | 17.0 | 50,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.577.911 | 16.0 | 100,40 |
| SY1 | SYMRISE AG | Materialien | 12.514.582 | 16.0 | 83,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.404.326 | 16.0 | 70,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.308.225 | 16.0 | 25,47 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.136.868 | 15.0 | 66,22 |
| AGS | AGEAS SA | Finanzwesen | 11.887.280 | 15.0 | 67,75 |
| METSO | METSO CORPORATION | Industrie | 11.464.044 | 15.0 | 15,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.019.124 | 14.0 | 16,44 |
| BKT | BANKINTER SA | Finanzwesen | 11.012.648 | 14.0 | 15,11 |
| AGN | AEGON LTD | Finanzwesen | 10.841.355 | 14.0 | 7,47 |
| FORTUM | FORTUM | Versorger | 10.686.404 | 14.0 | 19,96 |
| AKZA | AKZO NOBEL NV | Materialien | 10.511.853 | 13.0 | 59,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.446.961 | 13.0 | 48,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.261.274 | 13.0 | 24,40 |
| FGR | EIFFAGE SA | Industrie | 10.157.286 | 13.0 | 130,25 |
| G1A | GEA GROUP AG | Industrie | 9.978.420 | 13.0 | 60,00 |
| BVI | BUREAU VERITAS SA | Industrie | 9.796.324 | 12.0 | 26,07 |
| RXL | REXEL SA | Industrie | 9.757.645 | 12.0 | 37,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.676.859 | 12.0 | 1,03 |
| TEN | TENARIS SA | Energie | 9.628.165 | 12.0 | 25,84 |
| OMV | OMV AG | Energie | 9.489.004 | 12.0 | 56,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.142.373 | 12.0 | 41,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.039.460 | 12.0 | 72,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.879.270 | 11.0 | 36,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.850.725 | 11.0 | 109,13 |
| HOT | HOCHTIEF AG | Industrie | 8.823.887 | 11.0 | 511,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.679.344 | 11.0 | 14,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.672.313 | 11.0 | 63,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.609.583 | 11.0 | 54,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.591.018 | 11.0 | 68,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.574.602 | 11.0 | 18,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.399.747 | 11.0 | 62,54 |
| IG | ITALGAS | Versorger | 7.798.334 | 10.0 | 10,61 |
| KBX | KNORR BREMSE AG | Industrie | 7.776.166 | 10.0 | 104,10 |
| ANA | ACCIONA SA | Versorger | 7.773.612 | 10.0 | 263,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.566.143 | 10.0 | 71,70 |
| BNR | BRENNTAG | Industrie | 7.479.725 | 10.0 | 55,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.449.822 | 10.0 | 32,20 |
| TLX | TALANX AG | Finanzwesen | 7.386.166 | 9.0 | 104,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.333.271 | 9.0 | 37,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.026.843 | 9.0 | 5,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.987.940 | 9.0 | 228,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.982.186 | 9.0 | 66,30 |
| EXO | EXOR NV | Finanzwesen | 6.932.238 | 9.0 | 66,10 |
| ALO | ALSTOM SA | Industrie | 6.769.651 | 9.0 | 16,18 |
| ELI | ELIA GROUP SA | Versorger | 6.647.268 | 8.0 | 133,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.606.163 | 8.0 | 19,90 |
| G24 | SCOUT24 N | Kommunikation | 6.548.742 | 8.0 | 77,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.537.464 | 8.0 | 49,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.518.087 | 8.0 | 78,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.461.724 | 8.0 | 50,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.311.752 | 8.0 | 8,89 |
| STERV | STORA ENSO CLASS R | Materialien | 6.241.444 | 8.0 | 9,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.179.694 | 8.0 | 159,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.147.221 | 8.0 | 24,31 |
| AMUN | AMUNDI SA | Finanzwesen | 6.033.435 | 8.0 | 84,70 |
| ELISA | ELISA | Kommunikation | 6.013.829 | 8.0 | 37,88 |
| AM | DASSAULT AVIATION SA | Industrie | 5.975.299 | 8.0 | 301,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.836.754 | 7.0 | 176,70 |
| SYENS | SYENSQO NV | Materialien | 5.792.341 | 7.0 | 68,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.741.244 | 7.0 | 17,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.672.554 | 7.0 | 27,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.514.400 | 7.0 | 11.300,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.483.695 | 7.0 | 88,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.455.142 | 7.0 | 22,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.343.098 | 7.0 | 13,50 |
| GET | GETLINK | Industrie | 5.323.035 | 7.0 | 18,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.144.963 | 7.0 | 30,59 |
| IDR | INDRA SISTEMAS SA | IT | 4.995.278 | 6.0 | 56,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.980.820 | 6.0 | 50,90 |
| HAG | HENSOLDT AG | Industrie | 4.978.061 | 6.0 | 72,08 |
| MAP | MAPFRE SA | Finanzwesen | 4.967.320 | 6.0 | 4,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.931.615 | 6.0 | 221,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.847.230 | 6.0 | 15,79 |
| AYV | AYVENS SA | Industrie | 4.657.148 | 6.0 | 11,90 |
| VER | VERBUND AG | Versorger | 4.590.399 | 6.0 | 56,50 |
| INPST | INPOST SA | Industrie | 4.440.283 | 6.0 | 15,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.390.285 | 6.0 | 109,90 |
| SOF | SOFINA SA | Finanzwesen | 4.152.859 | 5.0 | 223,20 |
| BOL | BOLLORE | Energie | 4.134.384 | 5.0 | 5,44 |
| BZU | BUZZI | Materialien | 4.102.368 | 5.0 | 48,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.030.563 | 5.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.013.080 | 5.0 | 167,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.958.704 | 5.0 | 15,13 |
| RAA | RATIONAL AG | Industrie | 3.935.415 | 5.0 | 671,00 |
| GFC | GECINA SA | Immobilien | 3.883.667 | 5.0 | 73,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.727.187 | 5.0 | 53,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.692.191 | 5.0 | 5,41 |
| NEM | NEMETSCHEK | IT | 3.458.567 | 4.0 | 54,85 |
| COV | COVIVIO SA | Immobilien | 3.175.901 | 4.0 | 54,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.093.690 | 4.0 | 13,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.056.000 | 4.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.036.487 | 4.0 | 67,75 |
| CSG | CSG CLASS A NV | Industrie | 2.557.276 | 3.0 | 14,72 |
| USD | USD CASH | Cash und/oder Derivate | 634.222 | 1.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.048 | 0.0 | 115,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.786 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 115,57 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 668,80 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.334,00 |
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