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 Feb. 28, 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 | 303.191.737,80 | 487.0 | 265,30 |
| ASML | ASML HOLDING NV | IT | 292.488.136,20 | 470.0 | 678,60 |
| MC | LVMH | Zyklische Konsumgüter | 209.284.422,80 | 336.0 | 694,90 |
| SIE | SIEMENS N AG | Industrie | 183.985.312,00 | 296.0 | 221,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.015.565,75 | 225.0 | 233,95 |
| ALV | ALLIANZ | Financials | 139.594.358,70 | 224.0 | 330,30 |
| TTE | TOTALENERGIES | Energie | 136.457.003,70 | 219.0 | 57,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 132.748.544,50 | 213.0 | 34,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 129.915.468,08 | 209.0 | 104,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.775.556,58 | 180.0 | 176,62 |
| AIR | AIRBUS GROUP | Industrie | 107.757.858,30 | 173.0 | 165,70 |
| SAN | BANCO SANTANDER SA | Financials | 103.180.763,73 | 166.0 | 6,22 |
| SAF | SAFRAN SA | Industrie | 98.690.460,40 | 159.0 | 250,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 94.867.157,00 | 153.0 | 2.737,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.374.187,10 | 150.0 | 286,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.889.479,00 | 149.0 | 353,00 |
| IBE | IBERDROLA SA | Versorger | 89.585.212,05 | 144.0 | 13,95 |
| BNP | BNP PARIBAS SA | Financials | 81.153.289,50 | 130.0 | 72,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.893.225,80 | 130.0 | 12,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.016.774,00 | 129.0 | 546,60 |
| ISP | INTESA SANPAOLO | Financials | 78.388.007,53 | 126.0 | 4,73 |
| UCG | UNICREDIT | Financials | 77.338.001,37 | 124.0 | 50,61 |
| CS | AXA SA | Financials | 72.601.326,72 | 117.0 | 37,44 |
| ENEL | ENEL | Versorger | 62.968.101,22 | 101.0 | 7,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.866.294,27 | 101.0 | 41,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.215.608,00 | 100.0 | 52,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.799.850,00 | 99.0 | 450,00 |
| DG | VINCI SA | Industrie | 60.214.089,10 | 97.0 | 111,10 |
| INGA | ING GROEP NV | Financials | 59.053.759,51 | 95.0 | 17,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.685.827,44 | 91.0 | 57,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 51.544.481,60 | 83.0 | 251,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.498.735,49 | 81.0 | 35,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.651.862,38 | 78.0 | 68,86 |
| BAS | BASF N | Materialien | 48.253.849,70 | 78.0 | 49,21 |
| RHM | RHEINMETALL AG | Industrie | 47.981.868,00 | 77.0 | 1.006,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.458.666,32 | 76.0 | 96,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.240.235,59 | 76.0 | 59,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.075.345,20 | 74.0 | 246,20 |
| NDA FI | NORDEA BANK | Financials | 43.717.456,80 | 70.0 | 12,65 |
| ADYEN | ADYEN NV | Financials | 41.999.485,20 | 68.0 | 1.741,20 |
| DBK | DEUTSCHE BANK AG | Financials | 41.960.539,65 | 67.0 | 20,73 |
| DHL | DEUTSCHE POST AG | Industrie | 39.598.810,05 | 64.0 | 37,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.455.809,60 | 63.0 | 597,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.593.756,74 | 62.0 | 54,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.271.204,00 | 62.0 | 147,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.906.081,76 | 58.0 | 72,72 |
| ENGI | ENGIE SA | Versorger | 34.586.525,96 | 56.0 | 17,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.288.434,78 | 55.0 | 33,97 |
| G | ASSICURAZIONI GENERALI | Financials | 32.710.101,36 | 53.0 | 31,74 |
| ENI | ENI | Energie | 32.369.884,85 | 52.0 | 13,85 |
| GLE | SOCIETE GENERALE SA | Financials | 30.801.834,91 | 50.0 | 39,31 |
| LR | LEGRAND SA | Industrie | 30.458.457,95 | 49.0 | 105,55 |
| EOAN | E.ON N | Versorger | 29.927.778,02 | 48.0 | 12,31 |
| CABK | CAIXABANK SA | Financials | 28.821.434,40 | 46.0 | 6,69 |
| DSY | DASSAULT SYSTEMES | IT | 27.571.315,14 | 44.0 | 37,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.422.736,48 | 44.0 | 12,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.634.055,00 | 43.0 | 83,90 |
| ASM | ASM INTERNATIONAL NV | IT | 26.211.176,80 | 42.0 | 513,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.626.801,20 | 41.0 | 81,20 |
| NOKIA | NOKIA | IT | 25.590.073,02 | 41.0 | 4,63 |
| UCB | UCB SA | Gesundheitsversorgung | 25.261.956,30 | 41.0 | 181,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.065.344,08 | 40.0 | 34,16 |
| CAP | CAPGEMINI | IT | 25.028.115,75 | 40.0 | 149,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.305.150,40 | 39.0 | 22,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.265.016,25 | 39.0 | 26,85 |
| VNA | VONOVIA SE | Immobilien | 24.142.874,70 | 39.0 | 29,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.926.092,50 | 38.0 | 95,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.619.977,70 | 38.0 | 104,10 |
| ORA | ORANGE SA | Kommunikation | 23.546.039,04 | 38.0 | 11,55 |
| SAMPO | SAMPO CLASS A | Financials | 22.706.786,87 | 37.0 | 8,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.705.294,50 | 37.0 | 103,25 |
| FER | FERROVIAL | Industrie | 22.416.655,38 | 36.0 | 42,82 |
| KER | KERING SA | Zyklische Konsumgüter | 22.032.025,90 | 35.0 | 271,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.967.118,08 | 35.0 | 28,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.896.484,13 | 35.0 | 42,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.809.919,12 | 35.0 | 25,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.780.900,48 | 35.0 | 64,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.585.432,00 | 35.0 | 145,20 |
| CBK | COMMERZBANK AG | Financials | 21.518.839,17 | 35.0 | 20,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.175.255,00 | 34.0 | 103,00 |
| RWE | RWE AG | Versorger | 21.095.382,56 | 34.0 | 30,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.031.408,65 | 34.0 | 99,13 |
| KBC | KBC GROEP | Financials | 21.008.000,16 | 34.0 | 83,58 |
| KNEBV | KONE | Industrie | 20.201.640,80 | 32.0 | 54,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.988.907,12 | 32.0 | 34,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.412.748,00 | 31.0 | 334,00 |
| HO | THALES SA | Industrie | 19.397.471,45 | 31.0 | 191,65 |
| MRK | MERCK | Gesundheitsversorgung | 19.144.547,85 | 31.0 | 136,05 |
| TEF | TELEFONICA SA | Kommunikation | 19.040.118,41 | 31.0 | 4,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.516.704,31 | 30.0 | 82,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.516.061,31 | 30.0 | 16,01 |
| AENA | AENA SME SA | Industrie | 17.845.584,00 | 29.0 | 214,80 |
| STMPA | STMICROELECTRONICS NV | IT | 17.790.665,76 | 29.0 | 23,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.790.326,82 | 29.0 | 38,46 |
| PRY | PRYSMIAN | Industrie | 17.678.749,44 | 28.0 | 57,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.226.332,96 | 28.0 | 38,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.125.278,36 | 28.0 | 66,12 |
| HNR1 | HANNOVER RUECK | Financials | 16.819.174,90 | 27.0 | 256,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.666.030,08 | 27.0 | 53,76 |
| UPM | UPM-KYMMENE | Materialien | 16.419.661,86 | 26.0 | 28,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.397.734,90 | 26.0 | 101,30 |
| SAB | BANCO DE SABADELL SA | Financials | 15.932.732,45 | 26.0 | 2,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.882.438,40 | 26.0 | 3,68 |
| REP | REPSOL SA | Energie | 15.569.811,10 | 25.0 | 12,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.528.957,38 | 25.0 | 83,18 |
| A5G | AIB GROUP PLC | Financials | 15.302.882,63 | 25.0 | 6,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.564.692,50 | 23.0 | 132,25 |
| NN | NN GROUP NV | Financials | 14.184.443,52 | 23.0 | 48,78 |
| MT | ARCELORMITTAL SA | Materialien | 14.053.670,40 | 23.0 | 27,44 |
| SY1 | SYMRISE AG | Materialien | 13.860.286,56 | 22.0 | 97,12 |
| BAMI | BANCO BPM | Financials | 13.363.026,56 | 21.0 | 9,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.186.962,90 | 21.0 | 79,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.812.200,18 | 21.0 | 8,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.657.435,84 | 20.0 | 11,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.854.300,44 | 19.0 | 17,96 |
| 1CO | COVESTRO V AG | Materialien | 11.669.824,90 | 19.0 | 59,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.076.448,49 | 18.0 | 3,11 |
| AKZA | AKZO NOBEL NV | Materialien | 11.048.042,88 | 18.0 | 59,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.750.637,52 | 17.0 | 49,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.589.611,04 | 17.0 | 81,52 |
| ENX | EURONEXT NV | Financials | 10.402.353,60 | 17.0 | 121,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.316.529,60 | 17.0 | 46,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.282.479,90 | 17.0 | 51,90 |
| EXO | EXOR NV | Financials | 10.261.368,00 | 16.0 | 93,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.260.713,88 | 16.0 | 48,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.166.676,30 | 16.0 | 70,65 |
| SRG | SNAM | Versorger | 10.112.709,36 | 16.0 | 4,65 |
| BVI | BUREAU VERITAS SA | Industrie | 10.023.490,40 | 16.0 | 28,96 |
| WRT1V | WARTSILA | Industrie | 9.948.507,95 | 16.0 | 18,27 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.676.115,75 | 16.0 | 17,15 |
| G1A | GEA GROUP AG | Industrie | 9.650.749,10 | 16.0 | 55,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.449.277,60 | 15.0 | 106,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.358.369,20 | 15.0 | 106,12 |
| IMCD | IMCD NV | Industrie | 9.294.392,40 | 15.0 | 142,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.235.771,83 | 15.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 9.076.500,77 | 15.0 | 18,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.864.539,04 | 14.0 | 36,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.742.666,24 | 14.0 | 50,82 |
| AGN | AEGON LTD | Financials | 8.703.864,05 | 14.0 | 6,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.672.418,50 | 14.0 | 34,75 |
| AGS | AGEAS SA | Financials | 8.664.926,40 | 14.0 | 52,65 |
| BNR | BRENNTAG | Industrie | 8.572.047,12 | 14.0 | 63,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.488.870,92 | 14.0 | 69,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.482.196,85 | 14.0 | 73,65 |
| TEN | TENARIS SA | Energie | 8.390.880,00 | 13.0 | 18,00 |
| EDEN | EDENRED | Financials | 8.156.686,50 | 13.0 | 30,67 |
| ALO | ALSTOM SA | Industrie | 7.980.698,28 | 13.0 | 21,08 |
| PST | POSTE ITALIANE | Financials | 7.956.003,60 | 13.0 | 15,53 |
| BPE | BPER BANCA | Financials | 7.874.704,64 | 13.0 | 7,35 |
| G24 | SCOUT24 N | Kommunikation | 7.863.317,70 | 13.0 | 94,35 |
| ELE | ENDESA SA | Versorger | 7.727.765,15 | 12.0 | 21,43 |
| FORTUM | FORTUM | Versorger | 7.539.001,52 | 12.0 | 15,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.533.296,75 | 12.0 | 12,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.464.275,20 | 12.0 | 30,70 |
| METSO | METSO CORPORATION | Industrie | 7.369.119,42 | 12.0 | 10,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.258.404,06 | 12.0 | 15,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.258.510,80 | 12.0 | 56,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.256.937,60 | 12.0 | 105,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.146.121,20 | 11.0 | 74,05 |
| FGR | EIFFAGE SA | Industrie | 7.052.947,66 | 11.0 | 96,58 |
| OMV | OMV AG | Energie | 6.989.797,92 | 11.0 | 42,42 |
| NEM | NEMETSCHEK | IT | 6.975.696,00 | 11.0 | 112,00 |
| ELISA | ELISA | Kommunikation | 6.951.669,54 | 11.0 | 44,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.929.634,71 | 11.0 | 48,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.843.863,40 | 11.0 | 54,30 |
| EN | BOUYGUES SA | Industrie | 6.793.717,84 | 11.0 | 33,04 |
| KBX | KNORR BREMSE AG | Industrie | 6.716.322,50 | 11.0 | 83,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.674.464,44 | 11.0 | 80,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.668.834,70 | 11.0 | 240,90 |
| RXL | REXEL SA | Industrie | 6.634.406,92 | 11.0 | 26,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.626.156,04 | 11.0 | 20,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.493.370,00 | 10.0 | 199,00 |
| STERV | STORA ENSO CLASS R | Materialien | 6.465.707,73 | 10.0 | 10,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.324.539,76 | 10.0 | 54,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.234.027,67 | 10.0 | 37,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.109.971,90 | 10.0 | 68,70 |
| TLX | TALANX AG | Financials | 6.109.730,90 | 10.0 | 87,65 |
| SYENS | SYENSQO NV | Materialien | 5.839.443,12 | 9.0 | 70,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.612.377,98 | 9.0 | 28,02 |
| TEP | TELEPERFORMANCE | Industrie | 5.611.211,62 | 9.0 | 92,66 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.586.103,98 | 9.0 | 14,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.465.546,68 | 9.0 | 18,26 |
| VER | VERBUND AG | Versorger | 5.274.068,80 | 8.0 | 72,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.192.264,20 | 8.0 | 19,16 |
| GET | GETLINK | Industrie | 5.176.324,16 | 8.0 | 15,97 |
| AM | DASSAULT AVIATION SA | Industrie | 5.127.584,00 | 8.0 | 246,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.102.328,00 | 8.0 | 115,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.021.597,19 | 8.0 | 21,93 |
| RAA | RATIONAL AG | Industrie | 5.011.547,50 | 8.0 | 867,50 |
| AKE | ARKEMA SA | Materialien | 4.989.496,00 | 8.0 | 79,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.985.151,60 | 8.0 | 78,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.863.776,80 | 8.0 | 111,20 |
| AMUN | AMUNDI SA | Financials | 4.862.646,40 | 8.0 | 68,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.802.411,68 | 8.0 | 6,91 |
| GFC | GECINA SA | Immobilien | 4.722.273,05 | 8.0 | 90,55 |
| RAND | RANDSTAD HOLDING | Industrie | 4.678.123,97 | 8.0 | 38,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.521.242,88 | 7.0 | 17,28 |
| BOL | BOLLORE | Kommunikation | 4.360.803,78 | 7.0 | 5,82 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.186.265,56 | 7.0 | 36,76 |
| INPST | INPOST SA | Industrie | 4.111.217,67 | 7.0 | 16,59 |
| SOF | SOFINA SA | Financials | 4.061.439,20 | 7.0 | 237,40 |
| ANA | ACCIONA SA | Versorger | 3.974.432,10 | 6.0 | 118,70 |
| NESTE | NESTE | Energie | 3.972.938,05 | 6.0 | 8,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.884.343,75 | 6.0 | 98,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.849.755,85 | 6.0 | 5,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.780.150,00 | 6.0 | 8.690,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.779.716,20 | 6.0 | 159,90 |
| RF | EURAZEO | Financials | 3.727.286,55 | 6.0 | 76,05 |
| PUM | PUMA | Zyklische Konsumgüter | 3.468.335,49 | 6.0 | 28,83 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.419.965,80 | 5.0 | 24,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.365.928,00 | 5.0 | 18,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.312.767,04 | 5.0 | 9,68 |
| COV | COVIVIO SA | Immobilien | 3.032.284,80 | 5.0 | 52,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.027.305,34 | 5.0 | 10,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.931.013,44 | 5.0 | 8,59 |
| NEXI | NEXI | Financials | 2.808.350,60 | 5.0 | 5,06 |
| TIT | TELECOM ITALIA | Kommunikation | 2.777.026,84 | 4.0 | 0,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.547.003,70 | 4.0 | 101,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.536.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 154.134,87 | 0.0 | 96,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.793,55 | 0.0 | 121,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.065,09 | 0.0 | 4,68 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 573,20 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.456,00 |
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