Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 223 securities.
Note: The data shown here is as of date März 19, 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 |
| ASML | ASML HOLDING NV | IT | 287.014.220,30 | 456.0 | 665,90 |
| SAP | SAP | IT | 281.935.174,20 | 448.0 | 246,70 |
| SIE | SIEMENS N AG | Industrie | 197.127.120,00 | 313.0 | 237,00 |
| MC | LVMH | Zyklische Konsumgüter | 183.714.920,00 | 292.0 | 610,00 |
| ALV | ALLIANZ | Financials | 151.427.970,70 | 241.0 | 358,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.524.278,00 | 223.0 | 234,80 |
| TTE | TOTALENERGIES | Energie | 136.905.720,05 | 218.0 | 57,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 133.998.667,92 | 213.0 | 107,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.081.246,58 | 205.0 | 33,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.901.962,82 | 181.0 | 179,98 |
| AIR | AIRBUS GROUP | Industrie | 111.711.797,82 | 178.0 | 171,78 |
| SAN | BANCO SANTANDER SA | Financials | 109.117.554,70 | 173.0 | 6,58 |
| SAF | SAFRAN SA | Industrie | 99.755.891,20 | 159.0 | 252,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.797.265,75 | 151.0 | 360,25 |
| IBE | IBERDROLA SA | Versorger | 90.098.962,37 | 143.0 | 14,03 |
| BNP | BNP PARIBAS SA | Financials | 89.339.903,25 | 142.0 | 80,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.758.446,50 | 136.0 | 263,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 85.686.898,44 | 136.0 | 13,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.374.648,00 | 136.0 | 583,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.780.806,00 | 135.0 | 2.446,00 |
| UCG | UNICREDIT | Financials | 84.031.153,83 | 134.0 | 54,99 |
| ISP | INTESA SANPAOLO | Financials | 81.799.782,21 | 130.0 | 4,94 |
| CS | AXA SA | Financials | 77.390.997,58 | 123.0 | 39,91 |
| RHM | RHEINMETALL AG | Industrie | 68.909.876,00 | 110.0 | 1.445,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.200.610,11 | 107.0 | 44,88 |
| DG | VINCI SA | Industrie | 64.712.531,40 | 103.0 | 119,40 |
| INGA | ING GROEP NV | Financials | 64.544.408,87 | 103.0 | 18,74 |
| ENEL | ENEL | Versorger | 63.119.745,61 | 100.0 | 7,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.039.868,00 | 91.0 | 58,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 56.320.263,30 | 90.0 | 410,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.566.264,40 | 88.0 | 270,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 54.127.578,96 | 86.0 | 45,24 |
| BAS | BASF N | Materialien | 52.127.101,20 | 83.0 | 53,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.278.310,14 | 80.0 | 35,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.036.667,06 | 80.0 | 70,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.509.712,90 | 79.0 | 100,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.433.689,76 | 77.0 | 61,28 |
| DBK | DEUTSCHE BANK AG | Financials | 46.313.502,75 | 74.0 | 22,88 |
| NDA FI | NORDEA BANK | Financials | 45.341.100,00 | 72.0 | 13,13 |
| DHL | DEUTSCHE POST AG | Industrie | 44.967.606,00 | 71.0 | 42,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.738.335,64 | 68.0 | 60,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.789.701,80 | 66.0 | 223,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.328.420,00 | 59.0 | 565,00 |
| ADYEN | ADYEN NV | Financials | 36.798.997,60 | 58.0 | 1.525,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.585.819,00 | 58.0 | 141,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.303.697,00 | 56.0 | 71,50 |
| ENGI | ENGIE SA | Versorger | 34.636.680,44 | 55.0 | 17,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.399.465,92 | 55.0 | 34,08 |
| G | ASSICURAZIONI GENERALI | Financials | 33.812.804,84 | 54.0 | 32,81 |
| GLE | SOCIETE GENERALE SA | Financials | 33.497.632,19 | 53.0 | 42,74 |
| ENI | ENI | Energie | 33.061.489,15 | 53.0 | 14,15 |
| CABK | CAIXABANK SA | Financials | 32.131.072,80 | 51.0 | 7,46 |
| EOAN | E.ON N | Versorger | 31.861.348,40 | 51.0 | 13,10 |
| LR | LEGRAND SA | Industrie | 30.646.027,80 | 49.0 | 106,20 |
| NOKIA | NOKIA | IT | 29.070.378,24 | 46.0 | 4,99 |
| DSY | DASSAULT SYSTEMES | IT | 28.123.031,82 | 45.0 | 38,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.875.317,00 | 43.0 | 84,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.499.142,40 | 42.0 | 24,76 |
| CBK | COMMERZBANK AG | Financials | 25.935.369,48 | 41.0 | 24,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.770.211,00 | 41.0 | 173,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.705.487,45 | 41.0 | 11,59 |
| HO | THALES SA | Industrie | 25.546.161,20 | 41.0 | 252,40 |
| UCB | UCB SA | Gesundheitsversorgung | 25.338.486,60 | 40.0 | 182,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.109.369,86 | 40.0 | 34,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.811.186,95 | 39.0 | 109,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.642.126,08 | 39.0 | 78,08 |
| CAP | CAPGEMINI | IT | 24.533.091,00 | 39.0 | 146,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.220.351,68 | 38.0 | 31,71 |
| ORA | ORANGE SA | Kommunikation | 24.117.099,32 | 38.0 | 11,82 |
| SAMPO | SAMPO CLASS A | Financials | 23.619.784,45 | 38.0 | 8,80 |
| RWE | RWE AG | Versorger | 23.133.953,50 | 37.0 | 33,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.026.913,00 | 37.0 | 25,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.994.102,30 | 37.0 | 91,78 |
| ASM | ASM INTERNATIONAL NV | IT | 22.983.300,00 | 37.0 | 450,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.690.684,38 | 36.0 | 67,34 |
| KBC | KBC GROEP | Financials | 21.802.272,48 | 35.0 | 86,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.555.186,12 | 34.0 | 98,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.470.098,07 | 34.0 | 41,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.327.415,34 | 34.0 | 47,74 |
| FER | FERROVIAL | Industrie | 21.128.823,24 | 34.0 | 40,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.044.658,80 | 33.0 | 24,20 |
| VNA | VONOVIA SE | Immobilien | 20.571.825,12 | 33.0 | 25,52 |
| KNEBV | KONE | Industrie | 20.030.187,76 | 32.0 | 53,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.005.432,42 | 32.0 | 94,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.744.383,40 | 31.0 | 96,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.627.799,40 | 31.0 | 337,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.429.720,80 | 31.0 | 16,80 |
| TEF | TELEFONICA SA | Kommunikation | 19.341.147,95 | 31.0 | 4,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.048.662,36 | 30.0 | 32,82 |
| MRK | MERCK | Gesundheitsversorgung | 19.010.866,70 | 30.0 | 135,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.456.423,30 | 29.0 | 39,90 |
| PRY | PRYSMIAN | Industrie | 18.434.993,28 | 29.0 | 59,48 |
| AENA | AENA SME SA | Industrie | 18.194.520,00 | 29.0 | 219,00 |
| HNR1 | HANNOVER RUECK | Financials | 18.046.325,00 | 29.0 | 275,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.871.717,51 | 28.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.651.626,80 | 28.0 | 217,20 |
| STMPA | STMICROELECTRONICS NV | IT | 17.599.489,20 | 28.0 | 23,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.486.772,51 | 28.0 | 78,33 |
| SAB | BANCO DE SABADELL SA | Financials | 16.783.916,80 | 27.0 | 2,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.449.024,48 | 26.0 | 53,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.378.764,60 | 26.0 | 3,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.887.244,02 | 25.0 | 61,34 |
| UPM | UPM-KYMMENE | Materialien | 15.865.337,81 | 25.0 | 27,19 |
| A5G | AIB GROUP PLC | Financials | 15.427.943,34 | 25.0 | 6,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.418.403,25 | 25.0 | 95,25 |
| MT | ARCELORMITTAL SA | Materialien | 15.293.097,60 | 24.0 | 29,86 |
| REP | REPSOL SA | Energie | 15.203.016,20 | 24.0 | 12,02 |
| NN | NN GROUP NV | Financials | 14.690.407,68 | 23.0 | 50,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.487.601,50 | 23.0 | 131,55 |
| BAMI | BANCO BPM | Financials | 14.189.533,92 | 23.0 | 10,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.001.825,00 | 22.0 | 75,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.712.439,60 | 22.0 | 82,20 |
| SY1 | SYMRISE AG | Materialien | 13.506.358,32 | 21.0 | 94,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.321.560,56 | 21.0 | 11,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.573.759,73 | 20.0 | 7,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.408.733,20 | 20.0 | 18,80 |
| 1CO | COVESTRO V AG | Materialien | 11.669.824,90 | 19.0 | 59,30 |
| AKZA | AKZO NOBEL NV | Materialien | 11.493.528,48 | 18.0 | 61,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.133.433,43 | 18.0 | 3,13 |
| ENX | EURONEXT NV | Financials | 10.985.984,00 | 17.0 | 128,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.817.406,60 | 17.0 | 54,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.550.033,73 | 17.0 | 48,91 |
| G1A | GEA GROUP AG | Industrie | 10.205.190,70 | 16.0 | 58,90 |
| WRT1V | WARTSILA | Industrie | 10.119.987,02 | 16.0 | 18,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.090.806,43 | 16.0 | 17,89 |
| SRG | SNAM | Versorger | 9.995.246,18 | 16.0 | 4,59 |
| ABN | ABN AMRO BANK NV | Financials | 9.959.700,68 | 16.0 | 19,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.922.989,57 | 16.0 | 44,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.882.944,16 | 16.0 | 76,08 |
| EXO | EXOR NV | Financials | 9.877.663,00 | 16.0 | 90,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.806.921,30 | 16.0 | 68,15 |
| BVI | BUREAU VERITAS SA | Industrie | 9.767.365,30 | 16.0 | 28,22 |
| ALO | ALSTOM SA | Industrie | 9.635.140,95 | 15.0 | 25,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.594.600,12 | 15.0 | 44,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.431.515,80 | 15.0 | 106,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.131.458,56 | 15.0 | 53,08 |
| AGS | AGEAS SA | Financials | 9.084.595,20 | 14.0 | 55,20 |
| BNR | BRENNTAG | Industrie | 8.932.014,00 | 14.0 | 66,50 |
| AGN | AEGON LTD | Financials | 8.787.031,12 | 14.0 | 6,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.744.195,04 | 14.0 | 36,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.727.060,24 | 14.0 | 71,08 |
| EDEN | EDENRED | Financials | 8.571.568,50 | 14.0 | 32,23 |
| PST | POSTE ITALIANE | Financials | 8.496.653,12 | 14.0 | 16,58 |
| IMCD | IMCD NV | Industrie | 8.494.105,20 | 14.0 | 130,55 |
| TEN | TENARIS SA | Energie | 8.299.978,80 | 13.0 | 17,81 |
| BPE | BPER BANCA | Financials | 8.234.789,12 | 13.0 | 7,68 |
| G24 | SCOUT24 N | Kommunikation | 8.196.685,70 | 13.0 | 98,35 |
| FGR | EIFFAGE SA | Industrie | 8.124.253,75 | 13.0 | 111,25 |
| ELE | ENDESA SA | Versorger | 8.099.188,30 | 13.0 | 22,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.825.733,55 | 12.0 | 67,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.788.954,86 | 12.0 | 31,21 |
| METSO | METSO CORPORATION | Industrie | 7.742.414,40 | 12.0 | 11,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.725.781,75 | 12.0 | 96,05 |
| FORTUM | FORTUM | Versorger | 7.716.301,65 | 12.0 | 15,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.700.964,81 | 12.0 | 13,09 |
| EN | BOUYGUES SA | Industrie | 7.459.929,88 | 12.0 | 36,28 |
| OMV | OMV AG | Energie | 7.451.170,72 | 12.0 | 45,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.386.471,68 | 12.0 | 30,38 |
| ELISA | ELISA | Kommunikation | 7.249.553,44 | 12.0 | 46,24 |
| NEM | NEMETSCHEK | IT | 7.168.773,30 | 11.0 | 115,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.131.886,52 | 11.0 | 49,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.126.820,40 | 11.0 | 73,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.030.158,30 | 11.0 | 102,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.007.248,21 | 11.0 | 15,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.977.951,34 | 11.0 | 54,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.776.798,40 | 11.0 | 244,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.736.731,10 | 11.0 | 53,45 |
| RXL | REXEL SA | Industrie | 6.731.148,08 | 11.0 | 26,44 |
| TLX | TALANX AG | Financials | 6.716.173,10 | 11.0 | 96,35 |
| AM | DASSAULT AVIATION SA | Industrie | 6.575.960,00 | 10.0 | 316,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.571.682,00 | 10.0 | 201,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.541.661,28 | 10.0 | 56,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.509.473,13 | 10.0 | 39,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.374.004,63 | 10.0 | 19,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.167.780,95 | 10.0 | 69,35 |
| STERV | STORA ENSO CLASS R | Materialien | 6.155.678,14 | 10.0 | 9,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.029.638,75 | 10.0 | 22,25 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.967.860,04 | 9.0 | 15,32 |
| TEP | TELEPERFORMANCE | Industrie | 5.821.949,98 | 9.0 | 96,14 |
| SYENS | SYENSQO NV | Materialien | 5.721.524,90 | 9.0 | 68,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.700.511,31 | 9.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.562.885,72 | 9.0 | 66,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.436.613,75 | 9.0 | 7,82 |
| RAND | RANDSTAD HOLDING | Industrie | 5.282.688,97 | 8.0 | 43,69 |
| AKE | ARKEMA SA | Materialien | 5.215.720,00 | 8.0 | 83,00 |
| AMUN | AMUNDI SA | Financials | 5.201.900,80 | 8.0 | 73,60 |
| VER | VERBUND AG | Versorger | 5.183.511,30 | 8.0 | 71,55 |
| GET | GETLINK | Industrie | 5.109.877,92 | 8.0 | 15,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.106.745,60 | 8.0 | 115,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.032.689,60 | 8.0 | 79,40 |
| RAA | RATIONAL AG | Industrie | 4.910.450,00 | 8.0 | 850,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.859.402,90 | 8.0 | 111,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.857.250,75 | 8.0 | 24,25 |
| RED | REDEIA CORPORACION SA | Versorger | 4.633.750,66 | 7.0 | 17,71 |
| GFC | GECINA SA | Immobilien | 4.511.061,50 | 7.0 | 86,50 |
| NESTE | NESTE | Energie | 4.507.099,06 | 7.0 | 9,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.335.793,10 | 7.0 | 18,93 |
| ANA | ACCIONA SA | Versorger | 4.218.858,00 | 7.0 | 126,00 |
| BOL | BOLLORE | Kommunikation | 4.117.288,10 | 7.0 | 5,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.015.148,79 | 6.0 | 5,97 |
| SOF | SOFINA SA | Financials | 3.996.428,80 | 6.0 | 233,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.953.250,00 | 6.0 | 100,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.864.813,00 | 6.0 | 163,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.667.050,00 | 6.0 | 8.430,00 |
| INPST | INPOST SA | Industrie | 3.583.375,98 | 6.0 | 14,46 |
| RF | EURAZEO | Financials | 3.504.286,50 | 6.0 | 71,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.483.735,48 | 6.0 | 18,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.416.430,00 | 5.0 | 30,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.269.988,54 | 5.0 | 9,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.992.459,29 | 5.0 | 0,29 |
| COV | COVIVIO SA | Immobilien | 2.951.577,60 | 5.0 | 51,20 |
| NEXI | NEXI | Financials | 2.929.342,78 | 5.0 | 5,28 |
| PUM | PUMA | Zyklische Konsumgüter | 2.886.068,97 | 5.0 | 23,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.869.559,45 | 5.0 | 8,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.780.562,60 | 4.0 | 19,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.744.528,80 | 4.0 | 9,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.408.669,64 | 4.0 | 95,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.288.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 192.402,39 | 0.0 | 91,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.362,62 | 0.0 | 118,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.841,28 | 0.0 | 4,58 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,20 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.431,00 |
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