Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 223 securities.
Note: The data shown here is as of date März 24, 2025 (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 |
| SAP | SAP | IT | 287.935.010,70 | 463.0 | 251,95 |
| ASML | ASML HOLDING NV | IT | 284.772.931,90 | 458.0 | 660,70 |
| SIE | SIEMENS N AG | Industrie | 190.348.276,00 | 306.0 | 228,85 |
| MC | LVMH | Zyklische Konsumgüter | 181.456.130,00 | 292.0 | 602,50 |
| ALV | ALLIANZ | Financials | 148.511.830,60 | 239.0 | 351,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.698.898,75 | 223.0 | 231,75 |
| TTE | TOTALENERGIES | Energie | 137.921.236,00 | 222.0 | 58,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 131.757.887,52 | 212.0 | 105,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.966.643,52 | 207.0 | 33,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.345.129,68 | 181.0 | 177,52 |
| AIR | AIRBUS GROUP | Industrie | 108.369.158,16 | 174.0 | 166,64 |
| SAN | BANCO SANTANDER SA | Financials | 106.795.904,60 | 172.0 | 6,44 |
| SAF | SAFRAN SA | Industrie | 98.808.841,60 | 159.0 | 250,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.823.693,25 | 149.0 | 352,75 |
| IBE | IBERDROLA SA | Versorger | 92.571.385,78 | 149.0 | 14,41 |
| BNP | BNP PARIBAS SA | Financials | 88.794.129,00 | 143.0 | 79,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 87.103.093,00 | 140.0 | 2.513,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 87.027.736,60 | 140.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.935.478,00 | 137.0 | 580,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.470.091,80 | 133.0 | 13,07 |
| UCG | UNICREDIT | Financials | 81.463.917,27 | 131.0 | 53,31 |
| ISP | INTESA SANPAOLO | Financials | 79.953.117,76 | 129.0 | 4,83 |
| CS | AXA SA | Financials | 76.615.342,38 | 123.0 | 39,51 |
| ENEL | ENEL | Versorger | 65.171.404,95 | 105.0 | 7,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 65.037.195,12 | 105.0 | 43,44 |
| DG | VINCI SA | Industrie | 64.089.253,25 | 103.0 | 118,25 |
| INGA | ING GROEP NV | Financials | 63.214.803,70 | 102.0 | 18,35 |
| RHM | RHEINMETALL AG | Industrie | 62.211.960,00 | 100.0 | 1.305,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.177.550,44 | 92.0 | 58,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.910.295,42 | 90.0 | 46,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.427.598,80 | 89.0 | 403,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.827.569,60 | 88.0 | 267,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.785.592,04 | 82.0 | 71,88 |
| BAS | BASF N | Materialien | 49.518.785,00 | 80.0 | 50,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.048.472,76 | 79.0 | 99,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.284.791,75 | 76.0 | 33,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.125.818,12 | 74.0 | 58,36 |
| DBK | DEUTSCHE BANK AG | Financials | 45.108.845,52 | 73.0 | 22,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.426.757,22 | 70.0 | 61,82 |
| DHL | DEUTSCHE POST AG | Industrie | 43.023.912,75 | 69.0 | 40,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.939.418,60 | 67.0 | 224,10 |
| NDA FI | NORDEA BANK | Financials | 41.264.719,20 | 66.0 | 11,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.579.478,40 | 60.0 | 568,80 |
| ADYEN | ADYEN NV | Financials | 37.040.207,60 | 60.0 | 1.535,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.948.825,00 | 59.0 | 142,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.636.843,60 | 59.0 | 74,20 |
| ENGI | ENGIE SA | Versorger | 35.208.441,45 | 57.0 | 17,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.490.309,58 | 55.0 | 34,17 |
| ENI | ENI | Energie | 33.589.538,38 | 54.0 | 14,38 |
| G | ASSICURAZIONI GENERALI | Financials | 33.493.330,00 | 54.0 | 32,50 |
| GLE | SOCIETE GENERALE SA | Financials | 33.188.085,70 | 53.0 | 42,35 |
| EOAN | E.ON N | Versorger | 31.958.634,96 | 51.0 | 13,14 |
| CABK | CAIXABANK SA | Financials | 31.631.179,50 | 51.0 | 7,34 |
| LR | LEGRAND SA | Industrie | 30.270.888,10 | 49.0 | 104,90 |
| NOKIA | NOKIA | IT | 28.755.662,84 | 46.0 | 4,93 |
| DSY | DASSAULT SYSTEMES | IT | 28.043.178,09 | 45.0 | 38,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.104.696,00 | 42.0 | 175,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.771.379,20 | 41.0 | 24,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.129.342,00 | 40.0 | 79,16 |
| UCB | UCB SA | Gesundheitsversorgung | 24.872.347,50 | 40.0 | 178,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.852.552,81 | 40.0 | 33,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.627.214,80 | 40.0 | 11,10 |
| CAP | CAPGEMINI | IT | 24.507.920,25 | 39.0 | 146,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.484.325,58 | 39.0 | 77,58 |
| HO | THALES SA | Industrie | 24.291.120,00 | 39.0 | 240,00 |
| CBK | COMMERZBANK AG | Financials | 24.223.050,40 | 39.0 | 23,20 |
| ORA | ORANGE SA | Kommunikation | 24.127.296,83 | 39.0 | 11,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.960.656,96 | 39.0 | 31,37 |
| SAMPO | SAMPO CLASS A | Financials | 23.319.032,31 | 38.0 | 8,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.064.252,10 | 37.0 | 92,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.018.700,65 | 37.0 | 101,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.017.875,75 | 37.0 | 25,47 |
| ASM | ASM INTERNATIONAL NV | IT | 22.814.755,80 | 37.0 | 446,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.731.119,22 | 37.0 | 67,46 |
| RWE | RWE AG | Versorger | 22.326.874,22 | 36.0 | 32,09 |
| KBC | KBC GROEP | Financials | 21.822.380,64 | 35.0 | 86,82 |
| FER | FERROVIAL | Industrie | 21.610.451,52 | 35.0 | 41,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.935.051,20 | 34.0 | 95,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.695.766,03 | 33.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.522.890,40 | 33.0 | 23,60 |
| VNA | VONOVIA SE | Immobilien | 20.507.336,64 | 33.0 | 25,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.500.944,49 | 33.0 | 45,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.060.922,84 | 32.0 | 94,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.998.546,18 | 32.0 | 38,46 |
| KNEBV | KONE | Industrie | 19.843.825,76 | 32.0 | 53,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.767.292,20 | 32.0 | 340,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.435.503,45 | 31.0 | 16,81 |
| TEF | TELEFONICA SA | Kommunikation | 19.208.340,80 | 31.0 | 4,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.098.846,50 | 31.0 | 92,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.990.622,56 | 31.0 | 32,72 |
| MRK | MERCK | Gesundheitsversorgung | 18.490.213,80 | 30.0 | 131,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.350.032,89 | 30.0 | 39,67 |
| AENA | AENA SME SA | Industrie | 18.078.208,00 | 29.0 | 217,60 |
| PRY | PRYSMIAN | Industrie | 17.901.903,36 | 29.0 | 57,76 |
| HNR1 | HANNOVER RUECK | Financials | 17.823.206,80 | 29.0 | 271,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.539.291,48 | 28.0 | 78,56 |
| KER | KERING SA | Zyklische Konsumgüter | 16.806.429,20 | 27.0 | 206,80 |
| SAB | BANCO DE SABADELL SA | Financials | 16.664.031,68 | 27.0 | 2,78 |
| STMPA | STMICROELECTRONICS NV | IT | 16.576.132,32 | 27.0 | 22,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.486.661,60 | 27.0 | 3,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.046.014,08 | 26.0 | 51,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.669.681,50 | 25.0 | 60,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.604.557,20 | 25.0 | 96,40 |
| UPM | UPM-KYMMENE | Materialien | 15.456.888,51 | 25.0 | 26,49 |
| REP | REPSOL SA | Energie | 15.310.525,05 | 25.0 | 12,11 |
| A5G | AIB GROUP PLC | Financials | 15.189.191,08 | 24.0 | 6,68 |
| MT | ARCELORMITTAL SA | Materialien | 14.914.099,20 | 24.0 | 29,12 |
| NN | NN GROUP NV | Financials | 14.725.301,76 | 24.0 | 50,64 |
| BAMI | BANCO BPM | Financials | 14.092.297,76 | 23.0 | 10,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.008.536,00 | 23.0 | 127,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.938.350,06 | 22.0 | 74,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.228.667,40 | 21.0 | 79,30 |
| SY1 | SYMRISE AG | Materialien | 13.081.073,58 | 21.0 | 91,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.942.060,72 | 21.0 | 11,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.793.124,94 | 21.0 | 8,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.181.019,74 | 20.0 | 18,45 |
| 1CO | COVESTRO V AG | Materialien | 11.709.183,50 | 19.0 | 59,50 |
| AKZA | AKZO NOBEL NV | Materialien | 11.144.564,76 | 18.0 | 60,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.108.502,52 | 18.0 | 3,12 |
| ENX | EURONEXT NV | Financials | 10.994.566,80 | 18.0 | 128,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.757.970,30 | 17.0 | 54,30 |
| WRT1V | WARTSILA | Industrie | 10.258.803,41 | 16.0 | 18,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.170.396,45 | 16.0 | 47,15 |
| SRG | SNAM | Versorger | 10.093.132,16 | 16.0 | 4,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.073.880,28 | 16.0 | 17,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.005.255,00 | 16.0 | 45,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.986.865,76 | 16.0 | 76,88 |
| EXO | EXOR NV | Financials | 9.894.107,50 | 16.0 | 90,25 |
| BVI | BUREAU VERITAS SA | Industrie | 9.885.044,40 | 16.0 | 28,56 |
| ABN | ABN AMRO BANK NV | Financials | 9.859.904,08 | 16.0 | 19,76 |
| G1A | GEA GROUP AG | Industrie | 9.815.348,95 | 16.0 | 56,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.806.921,30 | 16.0 | 68,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.370.427,22 | 15.0 | 43,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.240.576,45 | 15.0 | 104,05 |
| AGS | AGEAS SA | Financials | 9.191.569,60 | 15.0 | 55,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.155.543,04 | 15.0 | 53,22 |
| ALO | ALSTOM SA | Industrie | 8.904.460,32 | 14.0 | 23,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.799.553,28 | 14.0 | 36,56 |
| AGN | AEGON LTD | Financials | 8.689.524,90 | 14.0 | 6,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.604.282,24 | 14.0 | 70,08 |
| BNR | BRENNTAG | Industrie | 8.539.811,28 | 14.0 | 63,58 |
| TEN | TENARIS SA | Energie | 8.479.450,40 | 14.0 | 18,19 |
| ELE | ENDESA SA | Versorger | 8.467.005,40 | 14.0 | 23,48 |
| PST | POSTE ITALIANE | Financials | 8.386.473,36 | 13.0 | 16,36 |
| IMCD | IMCD NV | Industrie | 8.360.724,00 | 13.0 | 128,50 |
| EDEN | EDENRED | Financials | 8.348.170,50 | 13.0 | 31,39 |
| BPE | BPER BANCA | Financials | 8.153.341,44 | 13.0 | 7,61 |
| G24 | SCOUT24 N | Kommunikation | 8.121.677,90 | 13.0 | 97,45 |
| FGR | EIFFAGE SA | Industrie | 7.992.805,15 | 13.0 | 109,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.808.458,20 | 13.0 | 67,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.792.152,70 | 13.0 | 13,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.739.041,66 | 12.0 | 31,01 |
| FORTUM | FORTUM | Versorger | 7.603.928,33 | 12.0 | 15,23 |
| METSO | METSO CORPORATION | Industrie | 7.548.854,04 | 12.0 | 10,92 |
| OMV | OMV AG | Energie | 7.494.012,48 | 12.0 | 45,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.439.961,60 | 12.0 | 30,60 |
| EN | BOUYGUES SA | Industrie | 7.377.681,48 | 12.0 | 35,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.375.736,22 | 12.0 | 51,42 |
| ELISA | ELISA | Kommunikation | 7.249.553,44 | 12.0 | 46,24 |
| KBX | KNORR BREMSE AG | Industrie | 7.114.475,75 | 11.0 | 88,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.055.196,15 | 11.0 | 15,45 |
| NEM | NEMETSCHEK | IT | 6.950.782,80 | 11.0 | 111,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.878.972,10 | 11.0 | 100,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.736.731,10 | 11.0 | 53,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.735.436,40 | 11.0 | 57,70 |
| RXL | REXEL SA | Industrie | 6.720.964,80 | 11.0 | 26,40 |
| TLX | TALANX AG | Financials | 6.709.202,50 | 11.0 | 96,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.687.096,12 | 11.0 | 51,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.472.285,40 | 10.0 | 233,80 |
| AM | DASSAULT AVIATION SA | Industrie | 6.388.670,00 | 10.0 | 307,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.356.324,00 | 10.0 | 194,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.252.271,10 | 10.0 | 70,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.199.182,16 | 10.0 | 37,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.121.853,22 | 10.0 | 19,18 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.956.173,63 | 10.0 | 15,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.891.569,20 | 9.0 | 61,05 |
| STERV | STORA ENSO CLASS R | Materialien | 5.810.091,83 | 9.0 | 9,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.726.124,35 | 9.0 | 21,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.713.980,62 | 9.0 | 19,09 |
| TEP | TELEPERFORMANCE | Industrie | 5.547.021,20 | 9.0 | 91,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.509.636,44 | 9.0 | 66,22 |
| SYENS | SYENSQO NV | Materialien | 5.506.448,71 | 9.0 | 66,31 |
| AMUN | AMUNDI SA | Financials | 5.258.443,20 | 8.0 | 74,40 |
| GET | GETLINK | Industrie | 5.210.357,60 | 8.0 | 16,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.195.097,60 | 8.0 | 117,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.145.937,80 | 8.0 | 7,40 |
| RAND | RANDSTAD HOLDING | Industrie | 4.894.558,24 | 8.0 | 40,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.859.402,90 | 8.0 | 111,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.829.208,89 | 8.0 | 24,11 |
| VER | VERBUND AG | Versorger | 4.756.079,90 | 8.0 | 65,65 |
| AKE | ARKEMA SA | Materialien | 4.738.136,00 | 8.0 | 75,40 |
| RAA | RATIONAL AG | Industrie | 4.731.363,00 | 8.0 | 819,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.688.696,32 | 8.0 | 17,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.684.077,60 | 8.0 | 73,90 |
| GFC | GECINA SA | Immobilien | 4.539.744,55 | 7.0 | 87,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.374.720,21 | 7.0 | 19,11 |
| NESTE | NESTE | Energie | 4.292.695,33 | 7.0 | 9,29 |
| ANA | ACCIONA SA | Versorger | 4.178.678,40 | 7.0 | 124,80 |
| BOL | BOLLORE | Kommunikation | 4.128.527,29 | 7.0 | 5,51 |
| SOF | SOFINA SA | Financials | 4.040.909,60 | 6.0 | 236,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.908.920,81 | 6.0 | 5,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.881.359,60 | 6.0 | 164,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.878.437,50 | 6.0 | 98,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.717.480,48 | 6.0 | 19,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.701.850,00 | 6.0 | 8.510,00 |
| RF | EURAZEO | Financials | 3.501.835,95 | 6.0 | 71,45 |
| INPST | INPOST SA | Industrie | 3.449.556,96 | 6.0 | 13,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.279.772,80 | 5.0 | 28,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.259.721,70 | 5.0 | 9,53 |
| TIT | TELECOM ITALIA | Kommunikation | 2.989.381,68 | 5.0 | 0,29 |
| COV | COVIVIO SA | Immobilien | 2.971.754,40 | 5.0 | 51,55 |
| NEXI | NEXI | Financials | 2.880.501,90 | 5.0 | 5,19 |
| PUM | PUMA | Zyklische Konsumgüter | 2.862.008,37 | 5.0 | 23,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.794.449,04 | 4.0 | 8,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.727.279,00 | 4.0 | 19,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.622.524,40 | 4.0 | 9,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.384.567,88 | 4.0 | 94,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.526.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 194.502,81 | 0.0 | 92,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.815,06 | 0.0 | 119,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.846,11 | 0.0 | 4,58 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,30 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,00 |
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