Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 228 securities.
Note: The data shown here is as of date Okt. 07, 2024 (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 | 302.490.960,00 | 577.0 | 757,50 |
| SAP | SAP | IT | 209.447.308,80 | 400.0 | 200,70 |
| MC | LVMH | Zyklische Konsumgüter | 181.958.957,60 | 347.0 | 661,90 |
| SIE | SIEMENS N AG | Industrie | 138.905.223,84 | 265.0 | 182,88 |
| TTE | TOTALENERGIES | Energie | 135.112.368,30 | 258.0 | 62,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.280.780,75 | 245.0 | 234,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.863.759,12 | 221.0 | 101,72 |
| ALV | ALLIANZ | Financials | 114.235.614,80 | 218.0 | 291,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.836.598,40 | 185.0 | 167,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.591.627,95 | 181.0 | 393,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.712.717,58 | 175.0 | 26,29 |
| IBE | IBERDROLA SA | Versorger | 82.831.307,14 | 158.0 | 13,57 |
| AIR | AIRBUS GROUP | Industrie | 75.380.250,96 | 144.0 | 126,84 |
| SAF | SAFRAN SA | Industrie | 71.169.696,00 | 136.0 | 208,00 |
| SAN | BANCO SANTANDER SA | Financials | 69.375.470,08 | 132.0 | 4,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.813.084,00 | 129.0 | 2.138,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 64.154.951,60 | 122.0 | 479,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.387.640,00 | 119.0 | 210,00 |
| CS | AXA SA | Financials | 62.170.277,61 | 119.0 | 34,37 |
| BNP | BNP PARIBAS SA | Financials | 61.904.783,62 | 118.0 | 60,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.015.165,59 | 111.0 | 41,01 |
| UCG | UNICREDIT | Financials | 57.161.906,52 | 109.0 | 38,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.703.153,54 | 108.0 | 51,86 |
| ENEL | ENEL | Versorger | 56.688.667,95 | 108.0 | 6,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.021.220,26 | 105.0 | 9,55 |
| ISP | INTESA SANPAOLO | Financials | 54.922.110,36 | 105.0 | 3,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.220.815,60 | 104.0 | 60,20 |
| INGA | ING GROEP NV | Financials | 52.954.090,34 | 101.0 | 16,01 |
| DG | VINCI SA | Industrie | 52.287.300,10 | 100.0 | 104,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.711.180,80 | 99.0 | 409,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.903.332,16 | 82.0 | 57,32 |
| BAS | BASF N | Materialien | 42.824.190,64 | 82.0 | 48,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.435.280,48 | 79.0 | 64,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.708.926,40 | 76.0 | 209,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.566.263,03 | 76.0 | 30,36 |
| DHL | DEUTSCHE POST AG | Industrie | 38.944.288,80 | 74.0 | 38,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 38.476.207,80 | 73.0 | 238,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.171.946,60 | 71.0 | 150,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.060.069,80 | 71.0 | 81,64 |
| ENI | ENI | Energie | 32.917.325,50 | 63.0 | 14,32 |
| NDA FI | NORDEA BANK | Financials | 32.799.509,60 | 63.0 | 10,40 |
| DBK | DEUTSCHE BANK AG | Financials | 29.797.456,38 | 57.0 | 15,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.463.391,68 | 56.0 | 64,72 |
| ADYEN | ADYEN NV | Financials | 29.422.004,40 | 56.0 | 1.349,20 |
| CAP | CAPGEMINI | IT | 29.195.019,00 | 56.0 | 189,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.172.746,54 | 56.0 | 29,81 |
| EOAN | E.ON N | Versorger | 28.908.361,45 | 55.0 | 12,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.895.668,14 | 55.0 | 30,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.544.583,00 | 54.0 | 480,50 |
| ENGI | ENGIE SA | Versorger | 28.065.217,26 | 54.0 | 15,42 |
| ASM | ASM INTERNATIONAL NV | IT | 27.655.869,60 | 53.0 | 589,20 |
| LR | LEGRAND SA | Industrie | 26.448.498,70 | 50.0 | 101,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.431.343,45 | 50.0 | 131,05 |
| G | ASSICURAZIONI GENERALI | Financials | 26.078.372,32 | 50.0 | 25,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.636.369,44 | 49.0 | 12,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.893.853,12 | 48.0 | 77,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.217.822,86 | 46.0 | 35,42 |
| VNA | VONOVIA SE | Immobilien | 24.058.710,00 | 46.0 | 32,50 |
| DSY | DASSAULT SYSTEMES | IT | 23.572.045,80 | 45.0 | 35,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.401.634,19 | 45.0 | 29,37 |
| RHM | RHEINMETALL AG | Industrie | 22.789.000,00 | 44.0 | 520,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.653.844,32 | 43.0 | 78,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.597.275,40 | 43.0 | 35,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.240.235,78 | 42.0 | 96,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.118.559,40 | 42.0 | 117,85 |
| UCB | UCB SA | Gesundheitsversorgung | 21.228.480,00 | 41.0 | 166,40 |
| NOKIA | NOKIA | IT | 21.078.868,06 | 40.0 | 3,97 |
| SAMPO | SAMPO CLASS A | Financials | 20.749.512,70 | 40.0 | 41,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.120.070,71 | 38.0 | 29,39 |
| RWE | RWE AG | Versorger | 19.967.756,38 | 38.0 | 31,46 |
| MRK | MERCK | Gesundheitsversorgung | 19.924.477,20 | 38.0 | 154,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.509.684,12 | 37.0 | 93,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.344.891,42 | 37.0 | 23,37 |
| CABK | CAIXABANK SA | Financials | 19.260.819,29 | 37.0 | 5,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.227.093,60 | 37.0 | 36,30 |
| FER | FERROVIAL | Industrie | 18.878.062,14 | 36.0 | 36,54 |
| ORA | ORANGE SA | Kommunikation | 18.200.573,64 | 35.0 | 9,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.819.632,88 | 34.0 | 100,00 |
| KNEBV | KONE | Industrie | 17.716.129,20 | 34.0 | 52,14 |
| STMPA | STMICROELECTRONICS NV | IT | 17.615.472,00 | 34.0 | 25,75 |
| PRY | PRYSMIAN | Industrie | 17.533.093,20 | 33.0 | 64,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.531.193,60 | 33.0 | 236,55 |
| TEF | TELEFONICA SA | Kommunikation | 17.065.970,81 | 33.0 | 4,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.945.871,61 | 32.0 | 34,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.654.802,71 | 32.0 | 85,88 |
| CBK | COMMERZBANK AG | Financials | 16.554.454,02 | 32.0 | 16,45 |
| GLE | SOCIETE GENERALE SA | Financials | 16.413.182,01 | 31.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 16.183.792,24 | 31.0 | 30,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.167.812,64 | 31.0 | 48,58 |
| KBC | KBC GROEP | Financials | 16.024.508,64 | 31.0 | 69,84 |
| SY1 | SYMRISE AG | Materialien | 15.984.228,70 | 31.0 | 119,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.435.186,20 | 29.0 | 284,20 |
| HNR1 | HANNOVER RUECK | Financials | 15.383.704,10 | 29.0 | 250,70 |
| REP | REPSOL SA | Energie | 15.275.648,49 | 29.0 | 12,31 |
| AENA | AENA SME SA | Industrie | 14.978.193,90 | 29.0 | 198,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.833.740,71 | 28.0 | 71,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.594.999,36 | 28.0 | 51,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.288.580,99 | 27.0 | 13,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.241.820,80 | 27.0 | 33,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.125.491,80 | 27.0 | 3,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.086.760,80 | 27.0 | 90,40 |
| HO | THALES SA | Industrie | 13.904.900,95 | 27.0 | 147,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.722.457,46 | 26.0 | 81,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.192.360,74 | 25.0 | 97,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.126.012,20 | 25.0 | 132,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.737.222,25 | 24.0 | 81,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.403.060,80 | 24.0 | 3,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.854.292,00 | 23.0 | 53,80 |
| NN | NN GROUP NV | Financials | 11.465.363,00 | 22.0 | 43,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.150.250,89 | 21.0 | 7,82 |
| AKZA | AKZO NOBEL NV | Materialien | 10.979.798,98 | 21.0 | 63,34 |
| 1COV | COVESTRO AG | Materialien | 10.874.160,44 | 21.0 | 58,36 |
| MT | ARCELORMITTAL SA | Materialien | 10.774.133,65 | 21.0 | 23,35 |
| WRT1V | WARTSILA | Industrie | 10.470.197,20 | 20.0 | 20,60 |
| SAB | BANCO DE SABADELL SA | Financials | 10.338.794,90 | 20.0 | 1,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.739.957,50 | 19.0 | 9,38 |
| EXO | EXOR NV | Financials | 9.450.574,00 | 18.0 | 96,40 |
| BVI | BUREAU VERITAS SA | Industrie | 9.378.683,60 | 18.0 | 29,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.248.064,48 | 18.0 | 76,24 |
| SRG | SNAM | Versorger | 9.095.957,68 | 17.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.056.807,71 | 17.0 | 14,70 |
| A5G | AIB GROUP PLC | Financials | 8.879.332,22 | 17.0 | 4,89 |
| BNR | BRENNTAG | Industrie | 8.875.387,40 | 17.0 | 66,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.855.990,00 | 17.0 | 112,60 |
| IMCD | IMCD NV | Industrie | 8.749.272,00 | 17.0 | 152,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.720.047,40 | 17.0 | 39,40 |
| EDEN | EDENRED | Financials | 8.562.832,30 | 16.0 | 34,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.549.782,80 | 16.0 | 66,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.286.069,90 | 16.0 | 15,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.897.386,35 | 15.0 | 17,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.886.396,40 | 15.0 | 70,12 |
| AGS | AGEAS SA | Financials | 7.855.211,00 | 15.0 | 48,10 |
| ENX | EURONEXT NV | Financials | 7.855.092,00 | 15.0 | 98,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.846.602,23 | 15.0 | 37,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.700.519,52 | 15.0 | 41,94 |
| BAMI | BANCO BPM | Financials | 7.660.524,95 | 15.0 | 5,91 |
| AGN | AEGON LTD | Financials | 7.648.663,26 | 15.0 | 5,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.518.666,63 | 14.0 | 21,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.502.144,10 | 14.0 | 73,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.493.847,57 | 14.0 | 15,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.492.466,20 | 14.0 | 39,56 |
| NESTE | NESTE | Energie | 7.413.452,30 | 14.0 | 17,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.365.600,00 | 14.0 | 55,00 |
| VIV | VIVENDI | Kommunikation | 7.361.153,73 | 14.0 | 10,22 |
| ABN | ABN AMRO BANK NV | Financials | 7.275.389,88 | 14.0 | 15,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.183.220,31 | 14.0 | 38,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.095.245,43 | 14.0 | 36,97 |
| G1A | GEA GROUP AG | Industrie | 7.022.239,20 | 13.0 | 45,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.005.590,10 | 13.0 | 43,62 |
| STERV | STORA ENSO CLASS R | Materialien | 6.982.877,25 | 13.0 | 11,99 |
| ELISA | ELISA | Kommunikation | 6.919.238,88 | 13.0 | 47,28 |
| TEN | TENARIS SA | Energie | 6.881.747,04 | 13.0 | 14,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.874.126,00 | 13.0 | 94,00 |
| ALO | ALSTOM SA | Industrie | 6.866.562,00 | 13.0 | 19,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.800.316,05 | 13.0 | 29,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.567.342,30 | 13.0 | 72,90 |
| FORTUM | FORTUM | Versorger | 6.506.881,64 | 12.0 | 13,96 |
| FGR | EIFFAGE SA | Industrie | 6.361.060,78 | 12.0 | 86,78 |
| METSO | METSO CORPORATION | Industrie | 6.229.365,62 | 12.0 | 9,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.166.923,40 | 12.0 | 39,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.158.017,42 | 12.0 | 29,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.121.496,00 | 12.0 | 236,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.083.158,70 | 12.0 | 56,30 |
| ELE | ENDESA SA | Versorger | 6.054.953,38 | 12.0 | 19,18 |
| G24 | SCOUT24 N | Kommunikation | 6.032.135,00 | 12.0 | 77,50 |
| KBX | KNORR BREMSE AG | Industrie | 6.007.440,00 | 11.0 | 80,00 |
| PST | POSTE ITALIANE | Financials | 5.988.128,20 | 11.0 | 12,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.953.305,60 | 11.0 | 92,80 |
| SYENS | SYENSQO SA | Materialien | 5.779.211,80 | 11.0 | 80,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.715.789,30 | 11.0 | 68,85 |
| OMV | OMV AG | Energie | 5.700.108,00 | 11.0 | 39,84 |
| RXL | REXEL SA | Industrie | 5.680.459,32 | 11.0 | 25,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.654.346,20 | 11.0 | 51,85 |
| EN | BOUYGUES SA | Industrie | 5.610.805,12 | 11.0 | 29,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.538.241,75 | 11.0 | 181,85 |
| TEP | TELEPERFORMANCE | Industrie | 5.468.935,68 | 10.0 | 96,72 |
| NEM | NEMETSCHEK | IT | 5.445.460,80 | 10.0 | 93,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.345.502,68 | 10.0 | 21,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.249.142,78 | 10.0 | 18,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.205.496,90 | 10.0 | 47,77 |
| AKE | ARKEMA SA | Materialien | 5.125.785,35 | 10.0 | 87,35 |
| VER | VERBUND AG | Versorger | 5.029.750,00 | 10.0 | 73,75 |
| RAND | RANDSTAD HOLDING | Industrie | 5.012.530,48 | 10.0 | 44,42 |
| TLX | TALANX AG | Financials | 4.807.860,10 | 9.0 | 73,90 |
| GET | GETLINK | Industrie | 4.752.844,60 | 9.0 | 15,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.747.900,00 | 9.0 | 12.020,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.668.142,76 | 9.0 | 16,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.630.697,55 | 9.0 | 14,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.625.091,13 | 9.0 | 7,38 |
| GFC | GECINA SA | Immobilien | 4.566.702,00 | 9.0 | 102,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.471.530,14 | 9.0 | 17,09 |
| RAA | RATIONAL AG | Industrie | 4.467.735,00 | 9.0 | 909,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.377.473,80 | 8.0 | 106,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.341.316,40 | 8.0 | 73,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.256.439,60 | 8.0 | 23,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.250.489,40 | 8.0 | 192,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.190.608,80 | 8.0 | 113,90 |
| BOL | BOLLORE | Kommunikation | 4.126.744,68 | 8.0 | 5,91 |
| AMUN | AMUNDI SA | Financials | 3.970.469,75 | 8.0 | 66,95 |
| SOF | SOFINA SA | Financials | 3.952.751,40 | 8.0 | 246,60 |
| PUM | PUMA | Zyklische Konsumgüter | 3.811.976,31 | 7.0 | 37,11 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.684.958,08 | 7.0 | 34,68 |
| AM | DASSAULT AVIATION SA | Industrie | 3.661.419,40 | 7.0 | 187,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.639.127,90 | 7.0 | 110,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.603.550,78 | 7.0 | 6,22 |
| INPST | INPOST SA | Industrie | 3.574.372,62 | 7.0 | 17,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.545.246,80 | 7.0 | 10,90 |
| NEXI | NEXI | Financials | 3.467.621,34 | 7.0 | 5,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.365.046,59 | 6.0 | 25,73 |
| RF | EURAZEO | Financials | 3.334.932,00 | 6.0 | 73,00 |
| BC8 | BECHTLE AG | IT | 3.087.445,66 | 6.0 | 39,26 |
| OCI | OCI NV | Materialien | 3.002.868,50 | 6.0 | 26,45 |
| COV | COVIVIO SA | Immobilien | 3.000.198,60 | 6.0 | 55,80 |
| ANA | ACCIONA SA | Versorger | 2.986.199,70 | 6.0 | 122,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.914.707,82 | 6.0 | 10,23 |
| ELI | ELIA GROUP SA | Versorger | 2.898.592,00 | 6.0 | 95,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.669.956,35 | 5.0 | 69,05 |
| SK | SEB SA | Zyklische Konsumgüter | 2.456.070,40 | 5.0 | 102,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.449.865,10 | 5.0 | 0,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.383.900,75 | 5.0 | 101,75 |
| VOE | VOESTALPINE AG | Materialien | 2.213.706,00 | 4.0 | 22,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.195.830,00 | 4.0 | 18,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.218.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 355.672,47 | 1.0 | 91,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.842,93 | 1.0 | 119,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.236,11 | 0.0 | 4,76 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.980,00 |
| SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 545,50 |
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