Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 226 securities.
Note: The data shown here is as of date Apr. 22, 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 | 256.867.984,00 | 449.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 241.849.407,80 | 423.0 | 564,20 |
| SIE | SIEMENS N AG | Industrie | 154.706.497,38 | 271.0 | 187,02 |
| ALV | ALLIANZ | Financials | 146.356.816,80 | 256.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 145.447.883,20 | 254.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.198.460,70 | 214.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 121.314.641,95 | 212.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.626.854,25 | 211.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.241.016,31 | 196.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.000.531,08 | 191.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 98.640.718,80 | 173.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 98.000.722,67 | 171.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.386.254,30 | 156.0 | 341,85 |
| AIR | AIRBUS GROUP | Industrie | 88.258.916,50 | 154.0 | 136,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.206.400,00 | 153.0 | 600,00 |
| SAF | SAFRAN SA | Industrie | 83.167.758,20 | 146.0 | 212,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.904.113,80 | 140.0 | 247,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.686.522,00 | 138.0 | 2.287,00 |
| BNP | BNP PARIBAS SA | Financials | 78.206.041,08 | 137.0 | 70,74 |
| CS | AXA SA | Financials | 76.198.393,35 | 133.0 | 39,51 |
| UCG | UNICREDIT | Financials | 75.625.606,83 | 132.0 | 49,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 74.430.889,16 | 130.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 72.037.736,93 | 126.0 | 4,36 |
| RHM | RHEINMETALL AG | Industrie | 69.402.384,00 | 121.0 | 1.464,00 |
| ENEL | ENEL | Versorger | 65.263.696,75 | 114.0 | 7,37 |
| DG | VINCI SA | Industrie | 64.640.753,10 | 113.0 | 119,70 |
| INGA | ING GROEP NV | Financials | 56.550.963,55 | 99.0 | 16,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.514.733,56 | 99.0 | 57,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.255.935,41 | 98.0 | 37,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.818.750,24 | 98.0 | 46,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.451.633,80 | 97.0 | 271,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.223.996,00 | 93.0 | 386,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.816.508,08 | 91.0 | 73,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.452.905,20 | 78.0 | 63,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.188.182,92 | 74.0 | 86,58 |
| DBK | DEUTSCHE BANK AG | Financials | 41.553.338,62 | 73.0 | 20,68 |
| BAS | BASF N | Materialien | 40.869.409,95 | 72.0 | 41,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.394.183,48 | 69.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.087.648,60 | 68.0 | 150,15 |
| NDA FI | NORDEA BANK | Financials | 38.801.020,64 | 68.0 | 11,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.007.769,80 | 67.0 | 26,62 |
| DHL | DEUTSCHE POST AG | Industrie | 37.282.974,68 | 65.0 | 35,78 |
| EOAN | E.ON N | Versorger | 37.276.030,92 | 65.0 | 15,27 |
| ENGI | ENGIE SA | Versorger | 37.093.238,61 | 65.0 | 18,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.879.968,45 | 65.0 | 198,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.516.002,80 | 60.0 | 34,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.301.027,00 | 60.0 | 524,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.730.353,72 | 59.0 | 68,04 |
| ADYEN | ADYEN NV | Financials | 33.459.757,20 | 59.0 | 1.400,40 |
| G | ASSICURAZIONI GENERALI | Financials | 31.477.385,16 | 55.0 | 30,86 |
| GLE | SOCIETE GENERALE SA | Financials | 31.086.705,06 | 54.0 | 39,51 |
| CABK | CAIXABANK SA | Financials | 29.084.225,28 | 51.0 | 6,72 |
| ENI | ENI | Energie | 28.321.137,52 | 50.0 | 12,27 |
| LR | LEGRAND SA | Industrie | 26.676.334,86 | 47.0 | 93,66 |
| NOKIA | NOKIA | IT | 26.001.386,95 | 45.0 | 4,52 |
| HO | THALES SA | Industrie | 25.708.089,00 | 45.0 | 253,00 |
| ORA | ORANGE SA | Kommunikation | 25.298.115,82 | 44.0 | 12,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.529.677,64 | 43.0 | 78,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.105.167,00 | 42.0 | 161,50 |
| DSY | DASSAULT SYSTEMES | IT | 23.935.959,44 | 42.0 | 32,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.765.642,19 | 42.0 | 30,99 |
| CBK | COMMERZBANK AG | Financials | 23.450.261,96 | 41.0 | 22,84 |
| SAMPO | SAMPO CLASS A | Financials | 23.342.117,24 | 41.0 | 8,84 |
| RWE | RWE AG | Versorger | 23.339.790,24 | 41.0 | 34,08 |
| VNA | VONOVIA SE | Immobilien | 23.066.560,50 | 40.0 | 28,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.597.870,62 | 40.0 | 21,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.263.829,50 | 39.0 | 30,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.918.941,94 | 38.0 | 70,26 |
| CAP | CAPGEMINI | IT | 21.379.985,10 | 37.0 | 126,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.341.586,84 | 37.0 | 84,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.285.297,28 | 37.0 | 23,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.054.551,00 | 37.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.857.058,10 | 36.0 | 61,65 |
| FER | FERROVIAL | Industrie | 20.504.530,20 | 36.0 | 39,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 20.367.112,50 | 36.0 | 34,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.365.577,36 | 36.0 | 92,24 |
| ASM | ASM INTERNATIONAL NV | IT | 20.089.153,20 | 35.0 | 391,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.953.989,00 | 35.0 | 89,54 |
| KBC | KBC GROEP | Financials | 19.941.487,20 | 35.0 | 79,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.737.711,45 | 35.0 | 45,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.910.337,42 | 33.0 | 16,29 |
| KNEBV | KONE | Industrie | 18.877.789,70 | 33.0 | 51,70 |
| TEF | TELEFONICA SA | Kommunikation | 18.703.678,27 | 33.0 | 4,33 |
| UCB | UCB SA | Gesundheitsversorgung | 18.636.844,20 | 33.0 | 136,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.469.321,79 | 32.0 | 8,29 |
| HNR1 | HANNOVER RUECK | Financials | 18.315.474,00 | 32.0 | 278,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.283.237,50 | 32.0 | 20,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.172.551,48 | 32.0 | 90,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.117.843,41 | 32.0 | 39,01 |
| AENA | AENA SME SA | Industrie | 17.720.130,00 | 31.0 | 218,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.505.573,34 | 31.0 | 82,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.479.606,68 | 31.0 | 33,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.245.898,70 | 30.0 | 76,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.072.584,25 | 30.0 | 4,06 |
| MRK | MERCK | Gesundheitsversorgung | 16.480.895,25 | 29.0 | 116,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.000.118,40 | 28.0 | 274,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.179.928,40 | 27.0 | 93,40 |
| SAB | BANCO DE SABADELL SA | Financials | 14.914.058,59 | 26.0 | 2,48 |
| NN | NN GROUP NV | Financials | 14.866.857,80 | 26.0 | 50,92 |
| SY1 | SYMRISE AG | Materialien | 13.658.879,40 | 24.0 | 95,32 |
| PRY | PRYSMIAN | Industrie | 13.522.895,01 | 24.0 | 44,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.514.786,40 | 24.0 | 53,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.447.885,22 | 24.0 | 44,66 |
| KER | KERING SA | Zyklische Konsumgüter | 13.421.896,96 | 23.0 | 164,48 |
| UPM | UPM-KYMMENE | Materialien | 13.322.706,54 | 23.0 | 22,74 |
| REP | REPSOL SA | Energie | 13.112.398,95 | 23.0 | 10,32 |
| STMPA | STMICROELECTRONICS NV | IT | 13.082.445,20 | 23.0 | 17,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.953.485,41 | 23.0 | 8,43 |
| BAMI | BANCO BPM | Financials | 12.937.571,14 | 23.0 | 9,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.686.138,80 | 22.0 | 119,15 |
| A5G | AIB GROUP PLC | Financials | 12.483.026,28 | 22.0 | 5,49 |
| MT | ARCELORMITTAL SA | Materialien | 12.249.172,98 | 21.0 | 23,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.151.863,24 | 21.0 | 67,16 |
| ENX | EURONEXT NV | Financials | 12.005.013,30 | 21.0 | 139,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.850.908,00 | 21.0 | 70,75 |
| 1CO | COVESTRO V AG | Materialien | 11.717.620,70 | 21.0 | 59,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.676.074,25 | 20.0 | 3,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.326.124,06 | 20.0 | 17,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.930.543,11 | 19.0 | 10,17 |
| SRG | SNAM | Versorger | 10.658.803,28 | 19.0 | 4,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.224.693,60 | 18.0 | 51,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.796.422,00 | 17.0 | 67,80 |
| AKZA | AKZO NOBEL NV | Materialien | 9.557.156,16 | 17.0 | 51,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.313.630,20 | 16.0 | 71,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.282.901,32 | 16.0 | 41,58 |
| BVI | BUREAU VERITAS SA | Industrie | 9.265.363,08 | 16.0 | 26,66 |
| ELE | ENDESA SA | Versorger | 9.189.894,96 | 16.0 | 25,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.124.496,54 | 16.0 | 52,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.067.893,45 | 16.0 | 43,89 |
| ABN | ABN AMRO BANK NV | Financials | 9.023.622,34 | 16.0 | 18,01 |
| G1A | GEA GROUP AG | Industrie | 8.759.412,60 | 15.0 | 52,95 |
| AGS | AGEAS SA | Financials | 8.725.780,80 | 15.0 | 52,80 |
| PST | POSTE ITALIANE | Financials | 8.714.310,69 | 15.0 | 16,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.695.574,44 | 15.0 | 35,98 |
| EXO | EXOR NV | Financials | 8.619.420,60 | 15.0 | 78,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.582.913,00 | 15.0 | 34,25 |
| G24 | SCOUT24 N | Kommunikation | 8.469.326,80 | 15.0 | 101,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.451.144,90 | 15.0 | 15,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.380.854,46 | 15.0 | 93,98 |
| EDEN | EDENRED | Financials | 8.358.508,50 | 15.0 | 31,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.349.555,70 | 15.0 | 38,95 |
| FGR | EIFFAGE SA | Industrie | 8.327.075,70 | 15.0 | 113,55 |
| WRT1V | WARTSILA | Industrie | 8.325.053,06 | 15.0 | 15,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.963.952,60 | 14.0 | 64,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.800.787,72 | 14.0 | 13,21 |
| IMCD | IMCD NV | Industrie | 7.796.419,40 | 14.0 | 119,35 |
| AGN | AEGON LTD | Financials | 7.752.125,48 | 14.0 | 5,38 |
| EN | BOUYGUES SA | Industrie | 7.709.328,42 | 13.0 | 37,34 |
| BNR | BRENNTAG | Industrie | 7.471.687,20 | 13.0 | 55,40 |
| ALO | ALSTOM SA | Industrie | 7.371.186,06 | 13.0 | 19,39 |
| BPE | BPER BANCA | Financials | 7.141.152,23 | 12.0 | 6,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.139.715,81 | 12.0 | 49,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.095.249,00 | 12.0 | 31,00 |
| OMV | OMV AG | Energie | 7.088.563,44 | 12.0 | 42,84 |
| ELISA | ELISA | Kommunikation | 7.081.471,28 | 12.0 | 44,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.060.188,30 | 12.0 | 61,05 |
| TLX | TALANX AG | Financials | 6.802.639,20 | 12.0 | 97,20 |
| FORTUM | FORTUM | Versorger | 6.790.513,10 | 12.0 | 13,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.706.411,20 | 12.0 | 97,20 |
| NEM | NEMETSCHEK | IT | 6.672.271,10 | 12.0 | 106,70 |
| KBX | KNORR BREMSE AG | Industrie | 6.546.570,60 | 11.0 | 81,05 |
| TEN | TENARIS SA | Energie | 6.351.961,50 | 11.0 | 14,55 |
| AM | DASSAULT AVIATION SA | Industrie | 6.342.204,00 | 11.0 | 303,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.247.637,46 | 11.0 | 20,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.183.789,48 | 11.0 | 13,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.152.794,65 | 11.0 | 73,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.148.924,65 | 11.0 | 68,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.131.034,00 | 11.0 | 187,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.120.441,60 | 11.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 5.996.179,99 | 10.0 | 8,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.918.223,30 | 10.0 | 19,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.808.737,00 | 10.0 | 209,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.752.912,20 | 10.0 | 49,08 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.668.038,81 | 10.0 | 14,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.623.357,50 | 10.0 | 33,75 |
| TEP | TELEPERFORMANCE | Industrie | 5.412.090,00 | 9.0 | 89,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.354.111,75 | 9.0 | 55,25 |
| GET | GETLINK | Industrie | 5.286.006,32 | 9.0 | 16,24 |
| RXL | REXEL SA | Industrie | 5.191.914,42 | 9.0 | 22,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.188.599,00 | 9.0 | 43,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.097.126,01 | 9.0 | 18,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.044.641,60 | 9.0 | 113,70 |
| RED | REDEIA CORPORACION SA | Versorger | 5.023.603,20 | 9.0 | 19,20 |
| SYENS | SYENSQO NV | Materialien | 4.891.833,38 | 9.0 | 58,66 |
| VER | VERBUND AG | Versorger | 4.856.262,75 | 8.0 | 66,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.746.974,80 | 8.0 | 23,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.732.241,07 | 8.0 | 7,55 |
| GFC | GECINA SA | Immobilien | 4.690.449,90 | 8.0 | 89,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.210.844,40 | 7.0 | 66,15 |
| RAA | RATIONAL AG | Industrie | 4.200.648,00 | 7.0 | 724,00 |
| AMUN | AMUNDI SA | Financials | 4.130.143,50 | 7.0 | 64,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.119.547,00 | 7.0 | 104,20 |
| BOL | BOLLORE | Kommunikation | 4.018.221,84 | 7.0 | 5,34 |
| SOF | SOFINA SA | Financials | 4.007.775,20 | 7.0 | 233,20 |
| RAND | RANDSTAD HOLDING | Industrie | 4.004.860,34 | 7.0 | 32,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.904.078,50 | 7.0 | 164,50 |
| ANA | ACCIONA SA | Versorger | 3.903.049,80 | 7.0 | 116,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.872.822,00 | 7.0 | 6,15 |
| AKE | ARKEMA SA | Materialien | 3.871.675,80 | 7.0 | 61,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.861.147,44 | 7.0 | 20,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.795.968,78 | 7.0 | 5,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.597.450,00 | 6.0 | 8.270,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.557.616,80 | 6.0 | 90,70 |
| NESTE | NESTE | Energie | 3.494.319,09 | 6.0 | 7,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.490.686,54 | 6.0 | 15,18 |
| INPST | INPOST SA | Industrie | 3.481.411,50 | 6.0 | 13,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.458.216,16 | 6.0 | 30,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.457.380,56 | 6.0 | 10,06 |
| TIT | TELECOM ITALIA | Kommunikation | 3.323.394,23 | 6.0 | 0,32 |
| COV | COVIVIO SA | Immobilien | 2.944.011,60 | 5.0 | 50,85 |
| RF | EURAZEO | Financials | 2.871.228,45 | 5.0 | 58,35 |
| NEXI | NEXI | Financials | 2.758.166,78 | 5.0 | 4,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.734.954,00 | 5.0 | 106,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.619.221,20 | 5.0 | 7,64 |
| PUM | PUMA | Zyklische Konsumgüter | 2.490.772,28 | 4.0 | 20,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.469.444,48 | 4.0 | 97,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.299.839,88 | 4.0 | 8,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.282.497,68 | 4.0 | 16,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.960.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 487.597,73 | 1.0 | 86,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.427,80 | 0.0 | 116,46 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 29.102,50 | 0.0 | 0,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.523,84 | 0.0 | 4,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 531,10 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
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