Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 224 securities.
Note: The data shown here is as of date Apr. 02, 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 | 285.708.072,05 | 469.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 266.941.972,00 | 438.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 178.514.373,50 | 293.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 173.100.499,20 | 284.0 | 575,10 |
| ALV | ALLIANZ | Financials | 150.788.946,00 | 248.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 140.411.867,40 | 230.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 131.928.825,60 | 217.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.136.051,10 | 212.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 126.852.688,20 | 208.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.950.467,20 | 184.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 109.145.558,64 | 179.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 105.185.096,75 | 173.0 | 6,32 |
| SAF | SAFRAN SA | Industrie | 96.533.370,30 | 158.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 96.231.454,40 | 158.0 | 15,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.698.989,90 | 152.0 | 353,10 |
| BNP | BNP PARIBAS SA | Financials | 87.214.398,97 | 143.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.812.212,20 | 143.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.176.872,60 | 141.0 | 590,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 83.832.250,00 | 138.0 | 2.425,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.704.711,50 | 132.0 | 12,76 |
| UCG | UNICREDIT | Financials | 80.264.181,69 | 132.0 | 52,67 |
| ISP | INTESA SANPAOLO | Financials | 79.118.986,03 | 130.0 | 4,79 |
| CS | AXA SA | Financials | 77.809.360,00 | 128.0 | 40,00 |
| ENEL | ENEL | Versorger | 67.264.596,61 | 110.0 | 7,52 |
| RHM | RHEINMETALL AG | Industrie | 64.748.280,00 | 106.0 | 1.354,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.422.242,67 | 106.0 | 43,22 |
| DG | VINCI SA | Industrie | 63.398.300,00 | 104.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 62.250.066,00 | 102.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.769.844,60 | 93.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.469.664,08 | 93.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.340.200,50 | 91.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 54.950.533,97 | 90.0 | 46,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.066.594,48 | 82.0 | 70,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.432.367,50 | 75.0 | 92,30 |
| BAS | BASF N | Materialien | 45.404.662,80 | 75.0 | 46,65 |
| DBK | DEUTSCHE BANK AG | Financials | 45.190.061,50 | 74.0 | 22,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.166.885,84 | 73.0 | 30,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.996.526,65 | 71.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 41.947.488,60 | 69.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.921.002,20 | 69.0 | 223,30 |
| NDA FI | NORDEA BANK | Financials | 40.480.332,24 | 66.0 | 11,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.873.462,72 | 64.0 | 55,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.598.322,30 | 62.0 | 144,55 |
| ENGI | ENGIE SA | Versorger | 36.068.758,24 | 59.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.027.633,60 | 59.0 | 543,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.345.607,04 | 58.0 | 71,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.556.437,68 | 57.0 | 34,62 |
| EOAN | E.ON N | Versorger | 34.279.864,40 | 56.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 34.243.594,40 | 56.0 | 1.415,20 |
| G | ASSICURAZIONI GENERALI | Financials | 33.909.164,80 | 56.0 | 32,80 |
| ENI | ENI | Energie | 33.761.204,31 | 55.0 | 14,40 |
| GLE | SOCIETE GENERALE SA | Financials | 32.565.600,95 | 53.0 | 41,42 |
| CABK | CAIXABANK SA | Financials | 31.471.680,24 | 52.0 | 7,28 |
| NOKIA | NOKIA | IT | 29.229.471,76 | 48.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 27.927.797,94 | 46.0 | 98,14 |
| DSY | DASSAULT SYSTEMES | IT | 25.590.318,46 | 42.0 | 35,14 |
| HO | THALES SA | Industrie | 25.393.403,30 | 42.0 | 250,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.810.333,12 | 41.0 | 32,38 |
| ORA | ORANGE SA | Kommunikation | 24.735.668,49 | 41.0 | 12,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.114.079,08 | 40.0 | 32,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.024.520,80 | 39.0 | 161,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 23.958.008,82 | 39.0 | 22,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.599.140,38 | 39.0 | 74,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.597.441,40 | 39.0 | 74,10 |
| CAP | CAPGEMINI | IT | 23.448.786,90 | 38.0 | 139,30 |
| RWE | RWE AG | Versorger | 23.416.625,10 | 38.0 | 33,55 |
| SAMPO | SAMPO CLASS A | Financials | 23.385.403,68 | 38.0 | 8,86 |
| CBK | COMMERZBANK AG | Financials | 23.101.804,20 | 38.0 | 22,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.888.975,39 | 38.0 | 10,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.846.042,80 | 38.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.365.676,20 | 37.0 | 163,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.924.042,06 | 36.0 | 64,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.810.157,06 | 36.0 | 86,78 |
| FER | FERROVIAL | Industrie | 21.420.925,40 | 35.0 | 41,72 |
| ASM | ASM INTERNATIONAL NV | IT | 21.359.454,60 | 35.0 | 416,90 |
| KBC | KBC GROEP | Financials | 21.271.205,28 | 35.0 | 84,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.054.824,16 | 35.0 | 94,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.633.148,28 | 34.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.474.523,90 | 34.0 | 23,47 |
| VNA | VONOVIA SE | Immobilien | 20.410.628,88 | 34.0 | 25,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.326.268,28 | 33.0 | 92,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.147.267,45 | 33.0 | 94,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.735.053,03 | 32.0 | 17,01 |
| TEF | TELEFONICA SA | Kommunikation | 19.620.165,70 | 32.0 | 4,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.534.084,90 | 32.0 | 33,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.352.510,10 | 32.0 | 37,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.101.045,60 | 31.0 | 327,60 |
| KNEBV | KONE | Industrie | 19.039.191,68 | 31.0 | 50,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.998.552,44 | 31.0 | 92,12 |
| HNR1 | HANNOVER RUECK | Financials | 18.353.682,80 | 30.0 | 278,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.320.101,80 | 30.0 | 39,48 |
| AENA | AENA SME SA | Industrie | 18.235.667,20 | 30.0 | 218,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.060.667,02 | 30.0 | 80,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.870.982,60 | 29.0 | 126,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.502.903,34 | 27.0 | 3,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.143.926,17 | 27.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 15.827.089,82 | 26.0 | 2,63 |
| PRY | PRYSMIAN | Industrie | 15.763.644,00 | 26.0 | 50,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.718.868,00 | 26.0 | 96,80 |
| REP | REPSOL SA | Energie | 15.676.493,49 | 26.0 | 12,36 |
| KER | KERING SA | Zyklische Konsumgüter | 15.607.146,00 | 26.0 | 191,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.586.919,04 | 26.0 | 50,12 |
| NN | NN GROUP NV | Financials | 14.999.625,36 | 25.0 | 51,42 |
| UPM | UPM-KYMMENE | Materialien | 14.750.946,00 | 24.0 | 25,20 |
| STMPA | STMICROELECTRONICS NV | IT | 14.667.500,12 | 24.0 | 20,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.443.115,68 | 24.0 | 57,44 |
| A5G | AIB GROUP PLC | Financials | 13.938.584,03 | 23.0 | 6,13 |
| MT | ARCELORMITTAL SA | Materialien | 13.846.694,40 | 23.0 | 26,95 |
| SY1 | SYMRISE AG | Materialien | 13.818.671,88 | 23.0 | 96,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.746.572,20 | 23.0 | 73,40 |
| BAMI | BANCO BPM | Financials | 13.299.716,70 | 22.0 | 9,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.819.213,00 | 21.0 | 8,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.647.987,50 | 21.0 | 118,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.557.884,10 | 21.0 | 11,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.434.105,00 | 20.0 | 74,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.239.787,29 | 20.0 | 18,48 |
| 1CO | COVESTRO V AG | Materialien | 11.726.807,40 | 19.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 11.726.820,00 | 19.0 | 136,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.215.543,41 | 18.0 | 3,14 |
| AKZA | AKZO NOBEL NV | Materialien | 10.707.132,50 | 18.0 | 57,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.603.472,55 | 17.0 | 53,35 |
| SRG | SNAM | Versorger | 10.513.993,78 | 17.0 | 4,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.233.579,88 | 17.0 | 45,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.193.473,96 | 17.0 | 78,22 |
| ABN | ABN AMRO BANK NV | Financials | 9.718.818,95 | 16.0 | 19,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.713.889,90 | 16.0 | 47,06 |
| BVI | BUREAU VERITAS SA | Industrie | 9.673.744,22 | 16.0 | 27,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.585.636,80 | 16.0 | 66,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.494.058,75 | 16.0 | 17,63 |
| G1A | GEA GROUP AG | Industrie | 9.304.982,50 | 15.0 | 56,30 |
| EXO | EXOR NV | Financials | 9.249.486,20 | 15.0 | 84,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.222.888,96 | 15.0 | 53,44 |
| AGS | AGEAS SA | Financials | 9.171.527,20 | 15.0 | 55,55 |
| WRT1V | WARTSILA | Industrie | 9.079.344,75 | 15.0 | 16,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.012.778,56 | 15.0 | 42,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.966.617,10 | 15.0 | 37,13 |
| ELE | ENDESA SA | Versorger | 8.917.605,85 | 15.0 | 24,65 |
| AGN | AEGON LTD | Financials | 8.795.178,53 | 14.0 | 6,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.718.640,98 | 14.0 | 97,86 |
| PST | POSTE ITALIANE | Financials | 8.544.607,92 | 14.0 | 16,62 |
| TEN | TENARIS SA | Energie | 8.525.514,72 | 14.0 | 18,23 |
| G24 | SCOUT24 N | Kommunikation | 8.197.960,50 | 13.0 | 98,05 |
| EDEN | EDENRED | Financials | 8.118.906,58 | 13.0 | 30,43 |
| IMCD | IMCD NV | Industrie | 8.103.518,80 | 13.0 | 124,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.069.425,10 | 13.0 | 32,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.050.391,20 | 13.0 | 65,36 |
| BNR | BRENNTAG | Industrie | 7.947.437,04 | 13.0 | 58,98 |
| FGR | EIFFAGE SA | Industrie | 7.945.372,35 | 13.0 | 108,45 |
| BPE | BPER BANCA | Financials | 7.930.232,64 | 13.0 | 7,38 |
| OMV | OMV AG | Energie | 7.918.253,20 | 13.0 | 47,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.846.881,83 | 13.0 | 13,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.671.922,40 | 13.0 | 66,40 |
| EN | BOUYGUES SA | Industrie | 7.624.293,60 | 13.0 | 36,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.600.547,20 | 12.0 | 31,16 |
| ALO | ALSTOM SA | Industrie | 7.594.320,95 | 12.0 | 20,00 |
| FORTUM | FORTUM | Versorger | 7.575.921,36 | 12.0 | 15,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.460.598,20 | 12.0 | 16,29 |
| ELISA | ELISA | Kommunikation | 7.172.378,40 | 12.0 | 45,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.999.539,20 | 11.0 | 48,64 |
| TLX | TALANX AG | Financials | 6.895.098,00 | 11.0 | 98,60 |
| KBX | KNORR BREMSE AG | Industrie | 6.738.032,50 | 11.0 | 83,50 |
| NEM | NEMETSCHEK | IT | 6.735.667,40 | 11.0 | 107,80 |
| METSO | METSO CORPORATION | Industrie | 6.692.496,95 | 11.0 | 9,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.682.671,10 | 11.0 | 52,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.534.626,40 | 11.0 | 55,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.500.445,70 | 11.0 | 20,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.494.242,20 | 11.0 | 94,20 |
| AM | DASSAULT AVIATION SA | Industrie | 6.399.968,40 | 11.0 | 306,60 |
| RXL | REXEL SA | Industrie | 6.321.298,50 | 10.0 | 24,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.272.517,50 | 10.0 | 70,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.990.204,70 | 10.0 | 215,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.978.865,10 | 10.0 | 182,65 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.916.939,10 | 10.0 | 15,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.892.717,32 | 10.0 | 45,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.733.261,24 | 9.0 | 34,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.731.507,20 | 9.0 | 59,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.714.594,82 | 9.0 | 19,03 |
| TEP | TELEPERFORMANCE | Industrie | 5.640.308,52 | 9.0 | 92,84 |
| STERV | STORA ENSO CLASS R | Materialien | 5.516.171,39 | 9.0 | 8,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.502.606,08 | 9.0 | 65,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.433.501,81 | 9.0 | 19,98 |
| SYENS | SYENSQO NV | Materialien | 5.260.382,82 | 9.0 | 63,14 |
| GET | GETLINK | Industrie | 5.248.598,88 | 9.0 | 16,14 |
| AMUN | AMUNDI SA | Financials | 5.172.592,70 | 8.0 | 72,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.118.960,00 | 8.0 | 115,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.866.615,60 | 8.0 | 18,60 |
| VER | VERBUND AG | Versorger | 4.818.816,60 | 8.0 | 66,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.716.992,50 | 8.0 | 107,50 |
| RAND | RANDSTAD HOLDING | Industrie | 4.672.822,68 | 8.0 | 38,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.549.621,20 | 7.0 | 22,64 |
| GFC | GECINA SA | Immobilien | 4.533.787,95 | 7.0 | 86,65 |
| AKE | ARKEMA SA | Materialien | 4.498.189,40 | 7.0 | 71,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.435.542,00 | 7.0 | 69,75 |
| RAA | RATIONAL AG | Industrie | 4.426.009,50 | 7.0 | 763,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.215.563,85 | 7.0 | 18,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.203.827,71 | 7.0 | 6,68 |
| SOF | SOFINA SA | Financials | 4.173.312,00 | 7.0 | 243,20 |
| BOL | BOLLORE | Kommunikation | 4.138.345,21 | 7.0 | 5,50 |
| ANA | ACCIONA SA | Versorger | 4.064.511,00 | 7.0 | 121,00 |
| NESTE | NESTE | Energie | 3.921.103,43 | 6.0 | 8,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.881.981,80 | 6.0 | 163,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.823.532,56 | 6.0 | 20,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.752.785,00 | 6.0 | 95,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.701.881,01 | 6.0 | 5,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.584.400,00 | 6.0 | 8.240,00 |
| INPST | INPOST SA | Industrie | 3.411.135,00 | 6.0 | 13,72 |
| RF | EURAZEO | Financials | 3.392.523,00 | 6.0 | 69,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.378.583,68 | 6.0 | 9,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.320.192,18 | 5.0 | 29,06 |
| TIT | TELECOM ITALIA | Kommunikation | 3.288.442,25 | 5.0 | 0,32 |
| COV | COVIVIO SA | Immobilien | 3.016.147,40 | 5.0 | 52,15 |
| NEXI | NEXI | Financials | 2.769.135,48 | 5.0 | 4,97 |
| PUM | PUMA | Zyklische Konsumgüter | 2.760.294,65 | 5.0 | 22,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.675.198,35 | 4.0 | 7,81 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.658.148,60 | 4.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.319.223,75 | 4.0 | 8,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.319.495,20 | 4.0 | 92,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.483.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.407,46 | 0.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 56.455,60 | 0.0 | 92,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.744,61 | 0.0 | 4,53 |
| nan | DIASORIN | Gesundheitsversorgung | 0,25 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,20 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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