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 Nov. 19, 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 | 252.367.604,80 | 495.0 | 629,60 |
| SAP | SAP | IT | 228.984.155,80 | 449.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 162.418.872,60 | 318.0 | 588,60 |
| SIE | SIEMENS N AG | Industrie | 140.278.472,00 | 275.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.420.120,80 | 258.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 125.767.849,90 | 247.0 | 58,10 |
| ALV | ALLIANZ | Financials | 113.325.914,80 | 222.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.577.651,00 | 205.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.752.923,56 | 197.0 | 28,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.980.541,92 | 182.0 | 160,24 |
| AIR | AIRBUS GROUP | Industrie | 82.333.490,76 | 161.0 | 138,54 |
| IBE | IBERDROLA SA | Versorger | 81.766.353,30 | 160.0 | 13,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.512.409,90 | 154.0 | 324,90 |
| SAF | SAFRAN SA | Industrie | 74.693.964,60 | 146.0 | 218,30 |
| SAN | BANCO SANTANDER SA | Financials | 71.982.427,44 | 141.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.654.762,40 | 135.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.006.924,00 | 125.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.810.723,00 | 125.0 | 474,20 |
| CS | AXA SA | Financials | 62.434.359,25 | 122.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 61.839.749,16 | 121.0 | 60,42 |
| UCG | UNICREDIT | Financials | 58.384.069,90 | 114.0 | 39,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.047.120,14 | 110.0 | 51,26 |
| ISP | INTESA SANPAOLO | Financials | 55.207.269,28 | 108.0 | 3,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.743.342,59 | 107.0 | 9,43 |
| ENEL | ENEL | Versorger | 54.602.068,52 | 107.0 | 6,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.272.686,48 | 106.0 | 38,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.761.680,00 | 101.0 | 410,00 |
| DG | VINCI SA | Industrie | 50.726.567,40 | 99.0 | 100,95 |
| INGA | ING GROEP NV | Financials | 49.936.838,66 | 98.0 | 15,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.078.191,64 | 94.0 | 53,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.056.615,52 | 82.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.027.549,10 | 80.0 | 90,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.430.561,60 | 79.0 | 212,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.051.592,88 | 79.0 | 53,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.155.059,46 | 77.0 | 29,74 |
| BAS | BASF N | Materialien | 38.676.052,06 | 76.0 | 43,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.100.007,85 | 75.0 | 153,95 |
| DHL | DEUTSCHE POST AG | Industrie | 36.273.240,72 | 71.0 | 35,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.165.832,00 | 69.0 | 215,20 |
| NDA FI | NORDEA BANK | Financials | 34.155.643,17 | 67.0 | 10,83 |
| ENI | ENI | Energie | 31.933.758,38 | 63.0 | 13,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.841.616,00 | 62.0 | 536,00 |
| DBK | DEUTSCHE BANK AG | Financials | 30.997.652,17 | 61.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.763.556,58 | 60.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.601.501,68 | 60.0 | 67,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.175.096,16 | 57.0 | 45,64 |
| ENGI | ENGIE SA | Versorger | 28.561.457,93 | 56.0 | 15,47 |
| G | ASSICURAZIONI GENERALI | Financials | 27.644.302,84 | 54.0 | 27,01 |
| ADYEN | ADYEN NV | Financials | 27.005.788,80 | 53.0 | 1.238,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.770.123,07 | 52.0 | 12,66 |
| EOAN | E.ON N | Versorger | 26.297.071,19 | 52.0 | 11,57 |
| RHM | RHEINMETALL AG | Industrie | 25.523.680,00 | 50.0 | 582,40 |
| LR | LEGRAND SA | Industrie | 25.443.795,00 | 50.0 | 97,50 |
| CAP | CAPGEMINI | IT | 24.435.983,60 | 48.0 | 155,80 |
| ASM | ASM INTERNATIONAL NV | IT | 23.295.329,40 | 46.0 | 496,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.791.988,58 | 45.0 | 99,14 |
| NOKIA | NOKIA | IT | 22.327.848,67 | 44.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.084.945,50 | 43.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.999.814,64 | 43.0 | 68,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.699.378,89 | 43.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.380.330,91 | 42.0 | 31,27 |
| VNA | VONOVIA SE | Immobilien | 21.297.510,36 | 42.0 | 28,77 |
| UCB | UCB SA | Gesundheitsversorgung | 21.177.450,00 | 42.0 | 166,00 |
| DSY | DASSAULT SYSTEMES | IT | 21.134.935,98 | 41.0 | 31,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.742.860,52 | 41.0 | 71,64 |
| CABK | CAIXABANK SA | Financials | 20.670.324,74 | 41.0 | 5,69 |
| RWE | RWE AG | Versorger | 20.259.719,76 | 40.0 | 31,92 |
| SAMPO | SAMPO CLASS A | Financials | 20.147.350,30 | 39.0 | 40,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.862.562,64 | 39.0 | 28,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.786.179,20 | 39.0 | 20,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.577.056,59 | 38.0 | 24,57 |
| GLE | SOCIETE GENERALE SA | Financials | 19.437.337,35 | 38.0 | 26,55 |
| FER | FERROVIAL | Industrie | 19.291.688,32 | 38.0 | 36,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.228.225,80 | 38.0 | 102,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.757.177,56 | 37.0 | 22,66 |
| ORA | ORANGE SA | Kommunikation | 18.342.038,52 | 36.0 | 9,85 |
| MRK | MERCK | Gesundheitsversorgung | 18.007.920,00 | 35.0 | 140,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.002.211,99 | 35.0 | 36,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.798.571,84 | 35.0 | 53,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.425.440,36 | 34.0 | 83,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.412.445,85 | 34.0 | 89,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.890.721,00 | 33.0 | 311,00 |
| TEF | TELEFONICA SA | Kommunikation | 16.799.253,73 | 33.0 | 4,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.684.668,00 | 33.0 | 31,50 |
| PRY | PRYSMIAN | Industrie | 16.678.218,78 | 33.0 | 61,26 |
| KNEBV | KONE | Industrie | 16.625.435,40 | 33.0 | 48,93 |
| KBC | KBC GROEP | Financials | 16.487.989,56 | 32.0 | 71,86 |
| CBK | COMMERZBANK AG | Financials | 16.398.517,20 | 32.0 | 16,30 |
| KER | KERING SA | Zyklische Konsumgüter | 16.312.051,20 | 32.0 | 220,10 |
| STMPA | STMICROELECTRONICS NV | IT | 16.192.552,32 | 32.0 | 23,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.040.003,20 | 31.0 | 118,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.998.694,48 | 29.0 | 71,91 |
| AENA | AENA SME SA | Industrie | 14.955.534,00 | 29.0 | 198,00 |
| REP | REPSOL SA | Energie | 14.822.530,92 | 29.0 | 11,94 |
| HNR1 | HANNOVER RUECK | Financials | 14.727.120,00 | 29.0 | 240,00 |
| HO | THALES SA | Industrie | 14.316.232,60 | 28.0 | 151,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.094.357,08 | 28.0 | 13,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.893.695,84 | 27.0 | 49,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.859.930,99 | 27.0 | 3,55 |
| SY1 | SYMRISE AG | Materialien | 13.797.895,50 | 27.0 | 103,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.779.969,30 | 27.0 | 32,82 |
| UPM | UPM-KYMMENE | Materialien | 13.722.882,04 | 27.0 | 25,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.479.035,50 | 26.0 | 86,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.357.696,10 | 26.0 | 79,10 |
| NN | NN GROUP NV | Financials | 12.450.098,16 | 24.0 | 45,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.198.361,30 | 24.0 | 122,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.436.233,80 | 22.0 | 73,40 |
| MT | ARCELORMITTAL SA | Materialien | 11.124.812,09 | 22.0 | 24,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.050.389,38 | 22.0 | 7,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.943.315,95 | 21.0 | 3,44 |
| 1COV | COVESTRO AG | Materialien | 10.665.471,96 | 21.0 | 57,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.591.743,80 | 21.0 | 48,07 |
| SAB | BANCO DE SABADELL SA | Financials | 10.422.759,13 | 20.0 | 1,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.066.920,72 | 20.0 | 24,88 |
| A5G | AIB GROUP PLC | Financials | 9.883.067,04 | 19.0 | 5,45 |
| AKZA | AKZO NOBEL NV | Materialien | 9.759.436,10 | 19.0 | 56,30 |
| EXO | EXOR NV | Financials | 9.259.405,75 | 18.0 | 94,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.254.029,79 | 18.0 | 15,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.214.539,75 | 18.0 | 8,87 |
| BVI | BUREAU VERITAS SA | Industrie | 9.152.457,60 | 18.0 | 28,32 |
| WRT1V | WARTSILA | Industrie | 9.021.650,50 | 18.0 | 17,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.925.401,16 | 17.0 | 73,58 |
| BAMI | BANCO BPM | Financials | 8.908.311,10 | 17.0 | 6,87 |
| SRG | SNAM | Versorger | 8.795.399,13 | 17.0 | 4,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.784.110,02 | 17.0 | 44,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.694.757,50 | 17.0 | 110,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.652.233,79 | 17.0 | 41,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.607.173,69 | 17.0 | 38,89 |
| ENX | EURONEXT NV | Financials | 8.328.000,60 | 16.0 | 103,90 |
| AGN | AEGON LTD | Financials | 8.208.190,96 | 16.0 | 6,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.104.863,60 | 16.0 | 14,76 |
| TEN | TENARIS SA | Energie | 8.081.890,43 | 16.0 | 17,48 |
| IMCD | IMCD NV | Industrie | 8.029.759,50 | 16.0 | 139,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.027.971,77 | 16.0 | 41,83 |
| AGS | AGEAS SA | Financials | 7.972.794,20 | 16.0 | 48,82 |
| BNR | BRENNTAG | Industrie | 7.942.964,10 | 16.0 | 59,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.853.796,00 | 15.0 | 61,50 |
| ALO | ALSTOM SA | Industrie | 7.849.014,00 | 15.0 | 22,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.616.059,84 | 15.0 | 41,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.477.221,00 | 15.0 | 83,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.326.800,10 | 14.0 | 45,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.252.701,75 | 14.0 | 15,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.217.123,70 | 14.0 | 70,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.134.382,53 | 14.0 | 14,29 |
| EDEN | EDENRED | Financials | 7.075.695,00 | 14.0 | 28,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.018.128,00 | 14.0 | 62,40 |
| G1A | GEA GROUP AG | Industrie | 7.003.840,32 | 14.0 | 45,68 |
| ABN | ABN AMRO BANK NV | Financials | 7.000.583,22 | 14.0 | 15,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.789.799,16 | 13.0 | 62,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.725.273,66 | 13.0 | 35,98 |
| ELE | ENDESA SA | Versorger | 6.665.052,09 | 13.0 | 19,79 |
| FORTUM | FORTUM | Versorger | 6.574.467,45 | 13.0 | 14,11 |
| G24 | SCOUT24 N | Kommunikation | 6.561.406,20 | 13.0 | 84,30 |
| VIV | VIVENDI | Kommunikation | 6.442.360,68 | 13.0 | 8,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.417.725,37 | 13.0 | 27,51 |
| ELISA | ELISA | Kommunikation | 6.322.147,20 | 12.0 | 43,20 |
| FGR | EIFFAGE SA | Industrie | 6.277.497,64 | 12.0 | 85,64 |
| PST | POSTE ITALIANE | Financials | 6.251.184,95 | 12.0 | 13,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.111.397,88 | 12.0 | 28,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.102.734,40 | 12.0 | 45,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.084.332,80 | 12.0 | 83,20 |
| NESTE | NESTE | Energie | 5.992.846,00 | 12.0 | 13,90 |
| OMV | OMV AG | Energie | 5.985.701,40 | 12.0 | 38,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.776.887,60 | 11.0 | 90,05 |
| RXL | REXEL SA | Industrie | 5.766.127,50 | 11.0 | 26,25 |
| NEM | NEMETSCHEK | IT | 5.759.622,00 | 11.0 | 99,00 |
| SYENS | SYENSQO NV | Materialien | 5.687.820,88 | 11.0 | 73,36 |
| EN | BOUYGUES SA | Industrie | 5.676.047,04 | 11.0 | 29,58 |
| STERV | STORA ENSO CLASS R | Materialien | 5.559.522,95 | 11.0 | 9,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.456.070,10 | 11.0 | 35,23 |
| KBX | KNORR BREMSE AG | Industrie | 5.455.506,45 | 11.0 | 72,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.452.600,00 | 11.0 | 50,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.421.232,00 | 11.0 | 209,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.404.471,80 | 11.0 | 65,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.385.991,94 | 11.0 | 19,29 |
| METSO | METSO CORPORATION | Industrie | 5.317.153,22 | 10.0 | 8,24 |
| TEP | TELEPERFORMANCE | Industrie | 5.174.906,88 | 10.0 | 91,52 |
| TLX | TALANX AG | Financials | 5.120.143,30 | 10.0 | 78,70 |
| VER | VERBUND AG | Versorger | 5.108.180,00 | 10.0 | 74,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.095.121,50 | 10.0 | 167,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.880.456,40 | 10.0 | 17,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.836.088,60 | 9.0 | 44,38 |
| PUM | PUMA | Zyklische Konsumgüter | 4.809.397,22 | 9.0 | 46,82 |
| RAND | RANDSTAD HOLDING | Industrie | 4.719.136,08 | 9.0 | 41,82 |
| RAA | RATIONAL AG | Industrie | 4.714.031,00 | 9.0 | 878,50 |
| GET | GETLINK | Industrie | 4.586.502,60 | 9.0 | 15,16 |
| AKE | ARKEMA SA | Materialien | 4.541.909,40 | 9.0 | 77,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.518.800,00 | 9.0 | 11.440,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.459.221,37 | 9.0 | 17,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.358.627,50 | 9.0 | 197,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.340.707,14 | 9.0 | 16,59 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.231.113,92 | 8.0 | 39,82 |
| GFC | GECINA SA | Immobilien | 4.180.596,00 | 8.0 | 94,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.032.969,50 | 8.0 | 97,75 |
| BOL | BOLLORE | Kommunikation | 4.014.927,72 | 8.0 | 5,75 |
| AMUN | AMUNDI SA | Financials | 4.000.122,25 | 8.0 | 67,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.918.348,00 | 8.0 | 106,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.858.746,50 | 8.0 | 104,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.794.215,90 | 7.0 | 64,15 |
| AM | DASSAULT AVIATION SA | Industrie | 3.737.414,80 | 7.0 | 191,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.648.740,00 | 7.0 | 6,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.648.376,80 | 7.0 | 20,40 |
| INPST | INPOST SA | Industrie | 3.615.886,82 | 7.0 | 17,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.573.193,20 | 7.0 | 5,70 |
| SOF | SOFINA SA | Financials | 3.513.556,80 | 7.0 | 219,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.510.418,83 | 7.0 | 11,03 |
| NEXI | NEXI | Financials | 3.260.136,43 | 6.0 | 5,47 |
| RF | EURAZEO | Financials | 3.161.332,80 | 6.0 | 69,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.105.696,01 | 6.0 | 10,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.099.651,56 | 6.0 | 9,53 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.096.941,44 | 6.0 | 23,68 |
| ANA | ACCIONA SA | Versorger | 2.863.914,70 | 6.0 | 117,10 |
| COV | COVIVIO SA | Immobilien | 2.763.623,80 | 5.0 | 51,40 |
| BC8 | BECHTLE AG | IT | 2.588.861,72 | 5.0 | 32,92 |
| ELI | ELIA GROUP SA | Versorger | 2.536.268,00 | 5.0 | 83,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.444.816,15 | 5.0 | 104,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.284.437,05 | 4.0 | 0,24 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.242.686,00 | 4.0 | 58,00 |
| SK | SEB SA | Zyklische Konsumgüter | 2.240.984,00 | 4.0 | 93,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.216.340,50 | 4.0 | 18,37 |
| VOE | VOESTALPINE AG | Materialien | 1.867.562,88 | 4.0 | 18,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.549.494,97 | 3.0 | 105,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.300.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 828.136,68 | 2.0 | 94,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.745,73 | 1.0 | 119,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.020,74 | 0.0 | 4,66 |
| SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 531,00 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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