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 29, 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 | 714.613.695 | 921.0 | 1.578,20 |
| SIE | SIEMENS N AG | Industrie | 231.828.073 | 299.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 197.652.777 | 255.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 181.020.309 | 233.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 176.559.648 | 228.0 | 276,05 |
| SAP | SAP | IT | 164.623.359 | 212.0 | 135,14 |
| TTE | TOTALENERGIES | Energie | 157.066.397 | 202.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 154.200.435 | 199.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 143.913.251 | 185.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 141.111.103 | 182.0 | 21,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.157.225 | 179.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 133.953.005 | 173.0 | 332,70 |
| AIR | AIRBUS GROUP | Industrie | 133.023.737 | 171.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 128.498.592 | 166.0 | 172,86 |
| UCG | UNICREDIT | Finanzwesen | 122.050.661 | 157.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 119.286.292 | 154.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 116.954.179 | 151.0 | 101,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.728.076 | 140.0 | 388,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.152.985 | 136.0 | 26,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 96.780.675 | 125.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.627.844 | 123.0 | 75,07 |
| INGA | ING GROEP NV | Finanzwesen | 92.767.010 | 120.0 | 27,20 |
| ENEL | ENEL | Versorger | 89.935.464 | 116.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 78.941.128 | 102.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.447.830 | 101.0 | 74,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 73.009.757 | 94.0 | 477,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.474.928 | 92.0 | 56,00 |
| DG | VINCI SA | Industrie | 70.909.574 | 91.0 | 130,10 |
| NOKIA | NOKIA | IT | 66.948.541 | 86.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 62.985.676 | 81.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.907.759 | 76.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 58.068.529 | 75.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 57.521.273 | 74.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.871.385 | 73.0 | 37,48 |
| ENGI | ENGIE SA | Versorger | 56.776.152 | 73.0 | 27,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.314.429 | 73.0 | 784,40 |
| DHL | DEUTSCHE POST AG | Industrie | 55.871.733 | 72.0 | 52,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.551.283 | 69.0 | 47,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.893.169 | 68.0 | 72,12 |
| ASM | ASM INTERNATIONAL NV | IT | 52.131.468 | 67.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 51.753.462 | 67.0 | 946,60 |
| CABK | CAIXABANK SA | Finanzwesen | 50.754.081 | 65.0 | 12,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.741.457 | 65.0 | 238,30 |
| BAS | BASF N | Materialien | 49.440.865 | 64.0 | 47,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.415.766 | 64.0 | 1.626,00 |
| NBIS | NEBIUS NV CLASS A | IT | 49.393.407 | 64.0 | 210,88 |
| EOAN | E.ON N | Versorger | 46.922.296 | 60.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 46.656.381 | 60.0 | 142,85 |
| STMPA | STMICROELECTRONICS NV | IT | 45.861.628 | 59.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.216.330 | 58.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 43.451.662 | 56.0 | 144,95 |
| ENI | ENI | Energie | 42.587.810 | 55.0 | 20,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.629.819 | 54.0 | 80,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.314.156 | 53.0 | 115,70 |
| RWE | RWE AG | Versorger | 40.322.867 | 52.0 | 54,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 39.939.708 | 51.0 | 42,49 |
| ORA | ORANGE SA | Kommunikation | 37.290.542 | 48.0 | 16,98 |
| UCB | UCB SA | Gesundheitsversorgung | 36.509.765 | 47.0 | 258,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.333.748 | 47.0 | 35,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.295.879 | 47.0 | 43,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.138.159 | 44.0 | 181,70 |
| FER | FERROVIAL NV | Industrie | 34.008.387 | 44.0 | 60,74 |
| KBC | KBC GROEP | Finanzwesen | 31.234.931 | 40.0 | 117,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.435.411 | 37.0 | 37,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.432.267 | 37.0 | 184,40 |
| REP | REPSOL SA | Energie | 27.730.625 | 36.0 | 21,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.660.225 | 34.0 | 52,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.527.315 | 34.0 | 10,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.435.779 | 34.0 | 127,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.997.706 | 34.0 | 36,31 |
| MT | ARCELORMITTAL SA | Materialien | 25.961.529 | 33.0 | 52,52 |
| ADYEN | ADYEN NV | Finanzwesen | 25.673.363 | 33.0 | 824,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.457.485 | 33.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.943.180 | 32.0 | 74,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.925.914 | 32.0 | 36,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.553.532 | 32.0 | 33,81 |
| BPE | BPER BANCA | Finanzwesen | 24.426.577 | 31.0 | 13,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.286.785 | 31.0 | 130,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 24.240.257 | 31.0 | 10,82 |
| AENA | AENA SME SA | Industrie | 23.740.926 | 31.0 | 27,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.497.459 | 30.0 | 282,70 |
| HO | THALES SA | Industrie | 23.275.482 | 30.0 | 216,50 |
| NN | NN GROUP NV | Finanzwesen | 23.274.242 | 30.0 | 76,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.989.814 | 30.0 | 86,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.412.544 | 29.0 | 358,40 |
| MRK | MERCK | Gesundheitsversorgung | 22.127.294 | 29.0 | 145,65 |
| KER | KERING SA | Zyklische Konsumgüter | 21.984.357 | 28.0 | 267,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.950.589 | 28.0 | 41,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.707.286 | 28.0 | 46,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.518.356 | 28.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.338.070 | 27.0 | 23,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.530.630 | 26.0 | 89,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.079.373 | 26.0 | 4,47 |
| BAMI | BANCO BPM | Finanzwesen | 19.816.148 | 26.0 | 15,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.503.517 | 25.0 | 39,82 |
| KNEBV | KONE | Industrie | 19.478.455 | 25.0 | 49,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.243.373 | 25.0 | 17,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.214.344 | 25.0 | 59,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.433.808 | 24.0 | 17,52 |
| WRT1V | WARTSILA | Industrie | 18.185.491 | 23.0 | 31,98 |
| VNA | VONOVIA SE | Immobilien | 17.891.307 | 23.0 | 21,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.761.536 | 23.0 | 74,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.130.612 | 22.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 16.995.536 | 22.0 | 238,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.968.806 | 22.0 | 3,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.008.494 | 21.0 | 28,03 |
| TEF | TELEFONICA SA | Kommunikation | 15.941.212 | 21.0 | 3,65 |
| CAP | CAPGEMINI | IT | 15.904.031 | 20.0 | 89,68 |
| TIT | TELECOM ITALIA | Kommunikation | 15.803.830 | 20.0 | 8,04 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 15.744.971 | 20.0 | 21,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.505.643 | 20.0 | 79,98 |
| PST | POSTE ITALIANE | Finanzwesen | 15.421.791 | 20.0 | 28,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.351.354 | 20.0 | 57,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.267.365 | 20.0 | 65,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.147.660 | 20.0 | 4,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.101.613 | 19.0 | 81,25 |
| SRG | SNAM | Versorger | 15.020.089 | 19.0 | 6,29 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.658.141 | 19.0 | 171,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.383.300 | 19.0 | 81,55 |
| ELE | ENDESA SA | Versorger | 14.378.930 | 19.0 | 39,62 |
| UPM | UPM-KYMMENE | Materialien | 14.303.861 | 18.0 | 23,28 |
| DSY | DASSAULT SYSTEMES | IT | 13.987.552 | 18.0 | 17,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.853.496 | 18.0 | 109,20 |
| SY1 | SYMRISE AG | Materialien | 13.783.199 | 18.0 | 88,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.493.596 | 17.0 | 34,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.344.922 | 17.0 | 27,92 |
| NESTE | NESTE | Energie | 13.341.955 | 17.0 | 27,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.134.572 | 17.0 | 27,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.947.481 | 17.0 | 103,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.918.985 | 17.0 | 73,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.898.410 | 17.0 | 51,32 |
| EN | BOUYGUES SA | Industrie | 12.779.233 | 16.0 | 49,75 |
| ENX | EURONEXT NV | Finanzwesen | 12.724.171 | 16.0 | 140,40 |
| AGS | AGEAS SA | Finanzwesen | 12.238.196 | 16.0 | 69,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.125.871 | 16.0 | 66,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.808.525 | 15.0 | 5,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.605.364 | 15.0 | 16,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.887.404 | 14.0 | 50,18 |
| AGN | AEGON LTD | Finanzwesen | 10.809.418 | 14.0 | 7,45 |
| AKZA | AKZO NOBEL NV | Materialien | 10.750.597 | 14.0 | 60,34 |
| BKT | BANKINTER SA | Finanzwesen | 10.644.466 | 14.0 | 14,60 |
| METSO | METSO CORPORATION | Industrie | 10.639.928 | 14.0 | 14,46 |
| G1A | GEA GROUP AG | Industrie | 10.523.259 | 14.0 | 59,55 |
| FORTUM | FORTUM | Versorger | 10.477.602 | 14.0 | 19,57 |
| FGR | EIFFAGE SA | Industrie | 10.153.387 | 13.0 | 130,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.135.110 | 13.0 | 24,10 |
| BVI | BUREAU VERITAS SA | Industrie | 9.815.112 | 13.0 | 26,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.624.492 | 12.0 | 72,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.596.651 | 12.0 | 1,02 |
| RXL | REXEL SA | Industrie | 9.472.393 | 12.0 | 36,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.262.018 | 12.0 | 68,96 |
| TEN | TENARIS SA | Energie | 9.192.215 | 12.0 | 24,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.155.054 | 12.0 | 37,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.149.188 | 12.0 | 67,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.110.801 | 12.0 | 18,36 |
| OMV | OMV AG | Energie | 9.029.993 | 12.0 | 54,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.027.486 | 12.0 | 40,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.925.096 | 12.0 | 15,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.817.760 | 11.0 | 70,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.712.266 | 11.0 | 55,15 |
| HOT | HOCHTIEF AG | Industrie | 8.587.548 | 11.0 | 497,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.432.808 | 11.0 | 34,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.969.248 | 10.0 | 75,52 |
| ANA | ACCIONA SA | Versorger | 7.956.729 | 10.0 | 269,40 |
| IG | ITALGAS | Versorger | 7.695.385 | 10.0 | 10,47 |
| TLX | TALANX AG | Finanzwesen | 7.647.186 | 10.0 | 108,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.504.604 | 10.0 | 5,59 |
| KBX | KNORR BREMSE AG | Industrie | 7.440.020 | 10.0 | 99,60 |
| BNR | BRENNTAG | Industrie | 7.368.209 | 9.0 | 54,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.340.246 | 9.0 | 69,70 |
| EXO | EXOR NV | Finanzwesen | 7.021.381 | 9.0 | 66,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.991.976 | 9.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.958.128 | 9.0 | 9,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.928.877 | 9.0 | 35,81 |
| ELI | ELIA GROUP SA | Versorger | 6.891.068 | 9.0 | 138,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.859.328 | 9.0 | 224,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.592.884 | 8.0 | 19,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.570.164 | 8.0 | 51,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.522.217 | 8.0 | 78,95 |
| ALO | ALSTOM SA | Industrie | 6.432.946 | 8.0 | 15,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.311.838 | 8.0 | 162,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.301.471 | 8.0 | 24,92 |
| G24 | SCOUT24 N | Kommunikation | 6.114.128 | 8.0 | 72,45 |
| AMUN | AMUNDI SA | Finanzwesen | 5.940.832 | 8.0 | 83,40 |
| ELISA | ELISA | Kommunikation | 5.924.923 | 8.0 | 37,32 |
| STERV | STORA ENSO CLASS R | Materialien | 5.845.744 | 8.0 | 9,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.787.206 | 7.0 | 175,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.762.782 | 7.0 | 43,22 |
| AM | DASSAULT AVIATION SA | Industrie | 5.701.894 | 7.0 | 287,80 |
| SYENS | SYENSQO NV | Materialien | 5.623.959 | 7.0 | 66,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.621.760 | 7.0 | 11.520,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.598.362 | 7.0 | 17,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.430.902 | 7.0 | 26,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.366.845 | 7.0 | 13,56 |
| GET | GETLINK | Industrie | 5.363.165 | 7.0 | 18,71 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.331.722 | 7.0 | 21,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.261.484 | 7.0 | 27,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.247.704 | 7.0 | 84,50 |
| MAP | MAPFRE SA | Finanzwesen | 5.056.441 | 7.0 | 4,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.029.801 | 6.0 | 225,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.015.069 | 6.0 | 51,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.911.696 | 6.0 | 16,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.621.984 | 6.0 | 115,70 |
| VER | VERBUND AG | Versorger | 4.541.651 | 6.0 | 55,90 |
| AYV | AYVENS SA | Industrie | 4.484.951 | 6.0 | 11,46 |
| HAG | HENSOLDT AG | Industrie | 4.482.189 | 6.0 | 64,90 |
| INPST | INPOST SA | Industrie | 4.469.285 | 6.0 | 15,41 |
| IDR | INDRA SISTEMAS SA | IT | 4.142.426 | 5.0 | 46,92 |
| SOF | SOFINA SA | Finanzwesen | 4.097.041 | 5.0 | 220,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.087.397 | 5.0 | 170,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.034.581 | 5.0 | 15,42 |
| GFC | GECINA SA | Immobilien | 3.912.728 | 5.0 | 74,05 |
| BZU | BUZZI | Materialien | 3.904.942 | 5.0 | 45,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.795.178 | 5.0 | 58,85 |
| RAA | RATIONAL AG | Industrie | 3.791.723 | 5.0 | 646,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.724.926 | 5.0 | 5,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.449.475 | 4.0 | 49,56 |
| NEM | NEMETSCHEK | IT | 3.307.235 | 4.0 | 52,45 |
| COV | COVIVIO SA | Immobilien | 3.210.833 | 4.0 | 55,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.193.354 | 4.0 | 71,25 |
| BOL | BOLLORE | Energie | 3.115.988 | 4.0 | 4,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.109.000 | 4.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.917.173 | 4.0 | 12,56 |
| CSG | CSG CLASS A NV | Industrie | 2.203.219 | 3.0 | 12,68 |
| USD | USD CASH | Cash und/oder Derivate | 954.644 | 1.0 | 87,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.118 | 0.0 | 115,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.798 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 115,84 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,50 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.255,00 |
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