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 Juni 25, 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 | 699.620.203 | 904.0 | 1.553,80 |
| SIE | SIEMENS N AG | Industrie | 233.875.422 | 302.0 | 271,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 197.335.627 | 255.0 | 11,86 |
| ALV | ALLIANZ | Finanzwesen | 178.504.232 | 231.0 | 404,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 178.395.476 | 230.0 | 280,50 |
| SAP | SAP | IT | 163.358.345 | 211.0 | 134,86 |
| TTE | TOTALENERGIES | Energie | 158.805.743 | 205.0 | 69,51 |
| IBE | IBERDROLA SA | Versorger | 149.200.814 | 193.0 | 21,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.710.303 | 186.0 | 159,86 |
| MC | LVMH | Zyklische Konsumgüter | 142.314.803 | 184.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 139.328.929 | 180.0 | 21,32 |
| SAF | SAFRAN SA | Industrie | 135.367.445 | 175.0 | 338,40 |
| AIR | AIRBUS GROUP | Industrie | 134.478.528 | 174.0 | 195,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 125.478.274 | 162.0 | 169,76 |
| UCG | UNICREDIT | Finanzwesen | 122.406.137 | 158.0 | 77,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 120.520.750 | 156.0 | 79,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 116.678.290 | 151.0 | 101,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.730.356 | 139.0 | 386,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.294.973 | 136.0 | 26,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 98.454.252 | 127.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.072.450 | 120.0 | 73,55 |
| INGA | ING GROEP NV | Finanzwesen | 93.034.474 | 120.0 | 27,47 |
| ENEL | ENEL | Versorger | 87.259.002 | 113.0 | 9,87 |
| CS | AXA SA | Finanzwesen | 77.831.843 | 101.0 | 42,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.576.604 | 100.0 | 74,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 72.665.348 | 94.0 | 479,50 |
| NOKIA | NOKIA | IT | 71.766.426 | 93.0 | 12,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.574.976 | 91.0 | 55,78 |
| DG | VINCI SA | Industrie | 69.772.642 | 90.0 | 129,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 63.493.194 | 82.0 | 30,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.890.294 | 76.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.305.500 | 75.0 | 38,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 57.765.811 | 75.0 | 16,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 56.332.721 | 73.0 | 76,02 |
| DHL | DEUTSCHE POST AG | Industrie | 54.612.591 | 71.0 | 51,18 |
| ENGI | ENGIE SA | Versorger | 54.473.082 | 70.0 | 26,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.744.240 | 69.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 53.626.968 | 69.0 | 228,96 |
| ASM | ASM INTERNATIONAL NV | IT | 52.677.958 | 68.0 | 969,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 51.506.165 | 67.0 | 244,80 |
| RHM | RHEINMETALL AG | Industrie | 51.264.980 | 66.0 | 949,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.000.984 | 66.0 | 69,54 |
| BAS | BASF N | Materialien | 50.610.635 | 65.0 | 48,89 |
| CABK | CAIXABANK SA | Finanzwesen | 50.382.342 | 65.0 | 12,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.886.290 | 63.0 | 1.629,00 |
| PRY | PRYSMIAN | Industrie | 48.305.767 | 62.0 | 147,90 |
| STMPA | STMICROELECTRONICS NV | IT | 46.433.249 | 60.0 | 63,36 |
| EOAN | E.ON N | Versorger | 45.867.716 | 59.0 | 17,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.108.411 | 58.0 | 39,59 |
| ENI | ENI | Energie | 43.809.721 | 57.0 | 20,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.160.085 | 56.0 | 307,50 |
| LR | LEGRAND SA | Industrie | 43.072.332 | 56.0 | 145,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.237.280 | 53.0 | 79,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.099.908 | 53.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 39.977.307 | 52.0 | 42,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.192.074 | 48.0 | 44,41 |
| ORA | ORANGE SA | Kommunikation | 36.473.769 | 47.0 | 16,89 |
| RWE | RWE AG | Versorger | 36.445.693 | 47.0 | 54,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.159.412 | 47.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 36.015.435 | 47.0 | 255,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.729.908 | 46.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 34.005.136 | 44.0 | 61,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.067.232 | 43.0 | 176,00 |
| KBC | KBC GROEP | Finanzwesen | 31.115.053 | 40.0 | 116,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.393.720 | 37.0 | 184,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.097.163 | 36.0 | 37,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.849.161 | 35.0 | 129,90 |
| REP | REPSOL SA | Energie | 26.824.274 | 35.0 | 21,02 |
| MT | ARCELORMITTAL SA | Materialien | 26.801.868 | 35.0 | 54,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.680.678 | 34.0 | 52,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.337.018 | 34.0 | 10,38 |
| ADYEN | ADYEN NV | Finanzwesen | 26.267.812 | 34.0 | 844,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.226.824 | 34.0 | 36,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.178.040 | 33.0 | 9,01 |
| BPE | BPER BANCA | Finanzwesen | 24.709.595 | 32.0 | 13,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.512.793 | 32.0 | 74,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.513.119 | 32.0 | 35,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.379.239 | 31.0 | 33,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.345.262 | 31.0 | 292,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.251.561 | 31.0 | 130,40 |
| HO | THALES SA | Industrie | 24.221.552 | 31.0 | 225,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 23.782.506 | 31.0 | 10,89 |
| AENA | AENA SME SA | Industrie | 23.671.356 | 31.0 | 27,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.377.313 | 30.0 | 88,08 |
| NN | NN GROUP NV | Finanzwesen | 23.146.160 | 30.0 | 75,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.540.287 | 29.0 | 48,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.381.277 | 29.0 | 357,90 |
| KER | KERING SA | Zyklische Konsumgüter | 21.844.408 | 28.0 | 265,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.753.508 | 28.0 | 40,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.512.494 | 28.0 | 18,35 |
| MRK | MERCK | Gesundheitsversorgung | 21.284.132 | 27.0 | 140,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.114.775 | 27.0 | 23,64 |
| BAMI | BANCO BPM | Finanzwesen | 20.165.302 | 26.0 | 15,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.061.862 | 26.0 | 87,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.989.452 | 26.0 | 4,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.812.962 | 26.0 | 60,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.625.965 | 25.0 | 40,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.314.141 | 25.0 | 17,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.454.851 | 24.0 | 17,54 |
| KNEBV | KONE | Industrie | 18.360.295 | 24.0 | 48,68 |
| WRT1V | WARTSILA | Industrie | 18.327.654 | 24.0 | 32,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.177.598 | 23.0 | 76,02 |
| VNA | VONOVIA SE | Immobilien | 17.252.332 | 22.0 | 20,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.979.811 | 22.0 | 3,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.963.728 | 22.0 | 10,16 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 16.347.744 | 21.0 | 238,00 |
| TEF | TELEFONICA SA | Kommunikation | 16.063.467 | 21.0 | 3,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.943.359 | 21.0 | 29,00 |
| CAP | CAPGEMINI | IT | 15.783.438 | 20.0 | 89,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.699.512 | 20.0 | 80,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 15.662.039 | 20.0 | 22,47 |
| TIT | TELECOM ITALIA | Kommunikation | 15.632.797 | 20.0 | 7,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.332.175 | 20.0 | 66,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.036.559 | 19.0 | 80,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.882.865 | 19.0 | 4,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.797.779 | 19.0 | 83,90 |
| PST | POSTE ITALIANE | Finanzwesen | 14.678.047 | 19.0 | 28,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.572.571 | 19.0 | 170,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.532.914 | 19.0 | 56,26 |
| UPM | UPM-KYMMENE | Materialien | 14.494.333 | 19.0 | 23,59 |
| SRG | SNAM | Versorger | 14.400.979 | 19.0 | 6,29 |
| ELE | ENDESA SA | Versorger | 14.070.447 | 18.0 | 38,77 |
| DSY | DASSAULT SYSTEMES | IT | 13.566.287 | 18.0 | 17,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.497.539 | 17.0 | 34,23 |
| SY1 | SYMRISE AG | Materialien | 13.342.313 | 17.0 | 89,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.163.294 | 17.0 | 27,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.086.248 | 17.0 | 27,08 |
| NESTE | NESTE | Energie | 12.924.712 | 17.0 | 26,33 |
| ENX | EURONEXT NV | Finanzwesen | 12.923.553 | 17.0 | 142,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.878.303 | 17.0 | 51,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.797.148 | 17.0 | 102,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.736.929 | 16.0 | 72,76 |
| EN | BOUYGUES SA | Industrie | 12.725.290 | 16.0 | 49,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.170.634 | 16.0 | 5,18 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.107.543 | 16.0 | 66,06 |
| AGS | AGEAS SA | Finanzwesen | 12.089.056 | 16.0 | 68,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.911.882 | 14.0 | 16,28 |
| METSO | METSO CORPORATION | Industrie | 10.868.032 | 14.0 | 14,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.857.029 | 14.0 | 50,04 |
| AKZA | AKZO NOBEL NV | Materialien | 10.836.117 | 14.0 | 60,82 |
| AGN | AEGON LTD | Finanzwesen | 10.780.384 | 14.0 | 7,43 |
| BKT | BANKINTER SA | Finanzwesen | 10.564.268 | 14.0 | 14,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.558.383 | 14.0 | 109,18 |
| FORTUM | FORTUM | Versorger | 10.308.954 | 13.0 | 19,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.118.289 | 13.0 | 24,06 |
| FGR | EIFFAGE SA | Industrie | 10.071.504 | 13.0 | 129,15 |
| G1A | GEA GROUP AG | Industrie | 9.895.267 | 13.0 | 59,50 |
| BVI | BUREAU VERITAS SA | Industrie | 9.878.993 | 13.0 | 26,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.662.705 | 12.0 | 1,02 |
| RXL | REXEL SA | Industrie | 9.469.824 | 12.0 | 36,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.312.495 | 12.0 | 42,15 |
| TEN | TENARIS SA | Energie | 9.255.558 | 12.0 | 24,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.196.875 | 12.0 | 67,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.151.334 | 12.0 | 73,62 |
| OMV | OMV AG | Energie | 9.138.487 | 12.0 | 54,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.027.012 | 12.0 | 36,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.001.456 | 12.0 | 67,02 |
| HOT | HOCHTIEF AG | Industrie | 8.789.385 | 11.0 | 509,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.761.074 | 11.0 | 69,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.735.250 | 11.0 | 15,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.609.583 | 11.0 | 54,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.486.728 | 11.0 | 18,35 |
| ANA | ACCIONA SA | Versorger | 8.033.520 | 10.0 | 272,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.866.207 | 10.0 | 34,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.804.629 | 10.0 | 73,96 |
| IG | ITALGAS | Versorger | 7.596.114 | 10.0 | 10,33 |
| KBX | KNORR BREMSE AG | Industrie | 7.567.009 | 10.0 | 101,30 |
| TLX | TALANX AG | Finanzwesen | 7.548.422 | 10.0 | 107,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.472.395 | 10.0 | 5,57 |
| BNR | BRENNTAG | Industrie | 7.452.526 | 10.0 | 54,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.229.669 | 9.0 | 68,65 |
| EXO | EXOR NV | Finanzwesen | 6.837.850 | 9.0 | 65,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.818.909 | 9.0 | 9,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.810.848 | 9.0 | 35,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.718.467 | 9.0 | 219,40 |
| ELI | ELIA GROUP SA | Versorger | 6.706.974 | 9.0 | 134,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.668.129 | 9.0 | 26,37 |
| ALO | ALSTOM SA | Industrie | 6.652.537 | 9.0 | 15,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.612.803 | 9.0 | 19,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.584.176 | 9.0 | 79,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.576.543 | 8.0 | 51,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.354.591 | 8.0 | 163,50 |
| G24 | SCOUT24 N | Kommunikation | 6.240.714 | 8.0 | 73,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.010.787 | 8.0 | 45,08 |
| STERV | STORA ENSO CLASS R | Materialien | 5.965.845 | 8.0 | 9,44 |
| ELISA | ELISA | Kommunikation | 5.959.850 | 8.0 | 37,54 |
| AMUN | AMUNDI SA | Finanzwesen | 5.908.777 | 8.0 | 82,95 |
| AM | DASSAULT AVIATION SA | Industrie | 5.844.540 | 8.0 | 295,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.682.793 | 7.0 | 17,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.589.014 | 7.0 | 169,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.543.395 | 7.0 | 26,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.514.400 | 7.0 | 11.300,00 |
| SYENS | SYENSQO NV | Materialien | 5.489.253 | 7.0 | 65,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.418.116 | 7.0 | 21,95 |
| GET | GETLINK | Industrie | 5.388.964 | 7.0 | 18,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.259.983 | 7.0 | 13,29 |
| MAP | MAPFRE SA | Finanzwesen | 5.023.607 | 6.0 | 4,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.015.069 | 6.0 | 51,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.011.712 | 6.0 | 80,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.990.227 | 6.0 | 29,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.939.324 | 6.0 | 16,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.855.744 | 6.0 | 217,60 |
| HAG | HENSOLDT AG | Industrie | 4.762.584 | 6.0 | 68,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.566.056 | 6.0 | 114,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.511.466 | 6.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 4.500.606 | 6.0 | 11,50 |
| INPST | INPOST SA | Industrie | 4.460.585 | 6.0 | 15,38 |
| VER | VERBUND AG | Versorger | 4.448.219 | 6.0 | 54,75 |
| SOF | SOFINA SA | Finanzwesen | 4.111.926 | 5.0 | 221,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.010.683 | 5.0 | 167,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.003.184 | 5.0 | 15,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.920.931 | 5.0 | 60,80 |
| BZU | BUZZI | Materialien | 3.894.686 | 5.0 | 45,57 |
| GFC | GECINA SA | Immobilien | 3.851.963 | 5.0 | 72,90 |
| RAA | RATIONAL AG | Industrie | 3.838.643 | 5.0 | 654,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.739.929 | 5.0 | 5,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.504.461 | 5.0 | 50,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.391.000 | 4.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 3.389.206 | 4.0 | 53,75 |
| COV | COVIVIO SA | Immobilien | 3.132.236 | 4.0 | 53,80 |
| BOL | BOLLORE | Energie | 3.077.988 | 4.0 | 4,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.054.415 | 4.0 | 68,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.910.205 | 4.0 | 12,53 |
| CSG | CSG CLASS A NV | Industrie | 2.220.939 | 3.0 | 12,78 |
| USD | USD CASH | Cash und/oder Derivate | 697.552 | 1.0 | 88,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.140 | 0.0 | 115,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.733 | 0.0 | 4,99 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 115,92 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,20 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.246,00 |
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