Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 227 securities.
Note: The data shown here is as of date Sept. 16, 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 | 342.761.106,80 | 489.0 | 729,40 |
| SAP | SAP | IT | 267.181.723,80 | 381.0 | 214,65 |
| SIE | SIEMENS N AG | Industrie | 208.898.673,20 | 298.0 | 230,20 |
| ALV | ALLIANZ | Financials | 163.777.783,50 | 234.0 | 355,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.820.841,25 | 218.0 | 233,75 |
| SAN | BANCO SANTANDER SA | Financials | 152.800.662,63 | 218.0 | 8,61 |
| MC | LVMH | Zyklische Konsumgüter | 150.324.709,00 | 214.0 | 504,20 |
| AIR | AIRBUS GROUP | Industrie | 139.141.366,00 | 199.0 | 196,30 |
| TTE | TOTALENERGIES | Energie | 128.915.906,90 | 184.0 | 52,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.400.035,68 | 178.0 | 29,84 |
| SAF | SAFRAN SA | Industrie | 124.124.528,50 | 177.0 | 288,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.516.592,44 | 175.0 | 177,16 |
| IBE | IBERDROLA SA | Versorger | 119.958.457,77 | 171.0 | 15,83 |
| UCG | UNICREDIT | Financials | 112.889.462,84 | 161.0 | 67,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 112.447.662,44 | 160.0 | 16,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.303.589,20 | 159.0 | 388,60 |
| RHM | RHEINMETALL AG | Industrie | 106.883.400,00 | 153.0 | 1.950,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.732.241,71 | 149.0 | 79,51 |
| BNP | BNP PARIBAS SA | Financials | 97.346.143,24 | 139.0 | 80,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.664.172,50 | 137.0 | 266,50 |
| ISP | INTESA SANPAOLO | Financials | 95.276.628,03 | 136.0 | 5,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 86.858.598,00 | 124.0 | 55,60 |
| CS | AXA SA | Financials | 84.880.076,80 | 121.0 | 40,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.542.926,40 | 118.0 | 529,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.057.145,00 | 114.0 | 2.121,00 |
| INGA | ING GROEP NV | Financials | 79.486.578,94 | 113.0 | 21,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 77.795.834,76 | 111.0 | 95,74 |
| ENEL | ENEL | Versorger | 77.000.544,72 | 110.0 | 7,92 |
| DG | VINCI SA | Industrie | 70.408.733,40 | 100.0 | 119,55 |
| DBK | DEUTSCHE BANK AG | Financials | 70.155.744,49 | 100.0 | 31,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.241.699,40 | 87.0 | 406,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.327.563,20 | 86.0 | 46,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.171.220,36 | 84.0 | 50,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.986.338,66 | 81.0 | 74,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.684.819,20 | 77.0 | 238,40 |
| NDA FI | NORDEA BANK | Financials | 51.366.924,72 | 73.0 | 13,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.968.053,95 | 73.0 | 32,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 50.464.114,80 | 72.0 | 94,70 |
| GLE | SOCIETE GENERALE SA | Financials | 50.142.009,96 | 72.0 | 58,86 |
| BAS | BASF N | Materialien | 46.912.404,00 | 67.0 | 44,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.445.762,00 | 66.0 | 638,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.086.669,71 | 63.0 | 51,33 |
| DHL | DEUTSCHE POST AG | Industrie | 43.846.168,60 | 63.0 | 38,35 |
| LR | LEGRAND SA | Industrie | 43.744.538,40 | 62.0 | 139,80 |
| EOAN | E.ON N | Versorger | 42.306.751,80 | 60.0 | 15,79 |
| CABK | CAIXABANK SA | Financials | 41.697.568,00 | 59.0 | 8,90 |
| ADYEN | ADYEN NV | Financials | 40.824.787,00 | 58.0 | 1.349,00 |
| ENGI | ENGIE SA | Versorger | 40.157.243,73 | 57.0 | 18,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.873.248,40 | 53.0 | 34,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.498.388,00 | 52.0 | 68,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.292.786,70 | 52.0 | 178,30 |
| ENI | ENI | Energie | 36.237.670,30 | 52.0 | 14,86 |
| G | ASSICURAZIONI GENERALI | Financials | 34.229.064,78 | 49.0 | 33,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.039.421,80 | 47.0 | 204,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.570.320,70 | 46.0 | 24,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.000.870,00 | 46.0 | 27,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.550.862,00 | 45.0 | 110,60 |
| UCB | UCB SA | Gesundheitsversorgung | 31.149.895,50 | 44.0 | 205,50 |
| CBK | COMMERZBANK AG | Financials | 30.700.584,00 | 44.0 | 33,12 |
| ORA | ORANGE SA | Kommunikation | 30.677.274,07 | 44.0 | 13,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.390.142,65 | 43.0 | 82,95 |
| FER | FERROVIAL | Industrie | 29.761.165,28 | 42.0 | 48,73 |
| HO | THALES SA | Industrie | 28.842.000,00 | 41.0 | 262,20 |
| SAMPO | SAMPO CLASS A | Financials | 28.707.420,98 | 41.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.215.120,28 | 40.0 | 83,56 |
| KBC | KBC GROEP | Financials | 27.957.771,60 | 40.0 | 102,30 |
| RWE | RWE AG | Versorger | 27.414.972,78 | 39.0 | 36,14 |
| PRY | PRYSMIAN | Industrie | 27.135.160,22 | 39.0 | 80,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.003.313,40 | 36.0 | 101,40 |
| ASM | ASM INTERNATIONAL NV | IT | 24.981.750,00 | 36.0 | 450,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.941.572,50 | 36.0 | 31,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.844.820,00 | 35.0 | 52,36 |
| VNA | VONOVIA SE | Immobilien | 23.872.533,89 | 34.0 | 26,57 |
| NOKIA | NOKIA | IT | 23.808.478,39 | 34.0 | 3,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.767.448,22 | 34.0 | 24,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.572.829,28 | 34.0 | 46,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.356.803,20 | 33.0 | 360,40 |
| CAP | CAPGEMINI | IT | 23.256.973,35 | 33.0 | 121,05 |
| KNEBV | KONE | Industrie | 22.933.761,14 | 33.0 | 56,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.765.334,80 | 32.0 | 66,32 |
| KER | KERING SA | Zyklische Konsumgüter | 22.568.343,70 | 32.0 | 255,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.510.888,08 | 32.0 | 82,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.354.965,20 | 32.0 | 29,20 |
| AENA | AENA SME SA | Industrie | 22.167.127,90 | 32.0 | 24,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.130.640,00 | 32.0 | 24,00 |
| DSY | DASSAULT SYSTEMES | IT | 21.826.583,90 | 31.0 | 27,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.526.392,58 | 31.0 | 90,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.490.221,94 | 31.0 | 102,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.432.260,50 | 31.0 | 37,90 |
| SAB | BANCO DE SABADELL SA | Financials | 21.131.435,47 | 30.0 | 3,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.062.765,23 | 30.0 | 16,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.799.840,70 | 30.0 | 75,44 |
| REP | REPSOL SA | Energie | 20.288.795,61 | 29.0 | 14,74 |
| TEF | TELEFONICA SA | Kommunikation | 19.907.812,39 | 28.0 | 4,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.836.934,66 | 28.0 | 4,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.666.113,00 | 28.0 | 8,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.383.751,73 | 28.0 | 47,81 |
| STMPA | STMICROELECTRONICS NV | IT | 18.785.326,41 | 27.0 | 23,09 |
| NN | NN GROUP NV | Financials | 18.717.864,66 | 27.0 | 59,18 |
| A5G | AIB GROUP PLC | Financials | 18.685.238,40 | 27.0 | 7,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.418.303,35 | 26.0 | 30,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.905.974,80 | 26.0 | 79,66 |
| ABN | ABN AMRO BANK NV | Financials | 17.708.073,95 | 25.0 | 26,15 |
| HNR1 | HANNOVER RUECK | Financials | 17.688.600,00 | 25.0 | 248,00 |
| BAMI | BANCO BPM | Financials | 17.200.806,27 | 25.0 | 12,76 |
| MT | ARCELORMITTAL SA | Materialien | 16.481.916,84 | 24.0 | 29,58 |
| BPE | BPER BANCA | Financials | 16.478.156,69 | 24.0 | 9,51 |
| MRK | MERCK | Gesundheitsversorgung | 16.327.234,00 | 23.0 | 106,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.840.519,10 | 23.0 | 13,55 |
| WRT1V | WARTSILA | Industrie | 15.655.435,20 | 22.0 | 26,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.373.456,80 | 22.0 | 69,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.959.528,20 | 21.0 | 78,30 |
| UPM | UPM-KYMMENE | Materialien | 14.734.148,99 | 21.0 | 23,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.452.522,15 | 21.0 | 3,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.380.674,00 | 21.0 | 51,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.239.665,96 | 20.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.146.329,00 | 20.0 | 8,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.011.499,97 | 20.0 | 22,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.824.912,58 | 20.0 | 73,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.614.030,69 | 19.0 | 18,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.302.451,80 | 19.0 | 90,18 |
| ENX | EURONEXT NV | Financials | 12.923.100,00 | 18.0 | 138,40 |
| SY1 | SYMRISE AG | Materialien | 12.705.326,96 | 18.0 | 79,12 |
| AKZA | AKZO NOBEL NV | Materialien | 12.502.747,70 | 18.0 | 61,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.495.999,60 | 18.0 | 68,85 |
| 1CO | COVESTRO V AG | Materialien | 12.396.911,10 | 18.0 | 57,90 |
| SRG | SNAM | Versorger | 12.088.189,49 | 17.0 | 5,11 |
| G1A | GEA GROUP AG | Industrie | 11.413.182,00 | 16.0 | 63,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.350.396,62 | 16.0 | 94,66 |
| PST | POSTE ITALIANE | Financials | 11.280.535,80 | 16.0 | 20,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.988.123,40 | 16.0 | 58,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.910.279,88 | 16.0 | 42,06 |
| AGS | AGEAS SA | Financials | 10.596.071,85 | 15.0 | 59,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.550.204,25 | 15.0 | 118,15 |
| AGN | AEGON LTD | Financials | 10.513.848,07 | 15.0 | 6,73 |
| ELE | ENDESA SA | Versorger | 10.500.685,75 | 15.0 | 26,75 |
| G24 | SCOUT24 N | Kommunikation | 10.066.257,00 | 14.0 | 111,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.059.720,37 | 14.0 | 38,40 |
| BKT | BANKINTER SA | Financials | 9.989.181,72 | 14.0 | 13,27 |
| BVI | BUREAU VERITAS SA | Industrie | 9.930.418,28 | 14.0 | 26,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.696.700,72 | 14.0 | 72,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.612.650,46 | 14.0 | 41,37 |
| FGR | EIFFAGE SA | Industrie | 9.425.302,00 | 13.0 | 112,40 |
| METSO | METSO CORPORATION | Industrie | 9.269.663,89 | 13.0 | 12,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.216.498,50 | 13.0 | 58,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.115.753,88 | 13.0 | 63,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.855.681,12 | 13.0 | 33,44 |
| ALO | ALSTOM SA | Industrie | 8.828.563,37 | 13.0 | 21,41 |
| EXO | EXOR NV | Financials | 8.761.760,90 | 13.0 | 83,90 |
| EN | BOUYGUES SA | Industrie | 8.568.461,65 | 12.0 | 38,27 |
| TLX | TALANX AG | Financials | 8.517.618,10 | 12.0 | 112,30 |
| NESTE | NESTE | Energie | 8.481.668,08 | 12.0 | 16,84 |
| FORTUM | FORTUM | Versorger | 8.415.092,14 | 12.0 | 15,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.396.474,15 | 12.0 | 66,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.305.667,26 | 12.0 | 12,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.287.419,70 | 12.0 | 66,10 |
| OMV | OMV AG | Energie | 8.236.617,30 | 12.0 | 45,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.982.371,46 | 11.0 | 16,05 |
| ELISA | ELISA | Kommunikation | 7.976.972,80 | 11.0 | 46,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.786.552,84 | 11.0 | 34,76 |
| RXL | REXEL SA | Industrie | 7.717.254,51 | 11.0 | 27,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.568.870,81 | 11.0 | 17,84 |
| KBX | KNORR BREMSE AG | Industrie | 7.541.240,70 | 11.0 | 86,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.536.750,26 | 11.0 | 21,58 |
| BNR | BRENNTAG | Industrie | 7.388.448,96 | 11.0 | 50,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.351.718,85 | 10.0 | 53,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.278.502,95 | 10.0 | 75,15 |
| TEN | TENARIS SA | Energie | 7.210.688,00 | 10.0 | 15,25 |
| NEM | NEMETSCHEK | IT | 7.184.150,00 | 10.0 | 106,00 |
| HAG | HENSOLDT AG | Industrie | 7.106.252,40 | 10.0 | 95,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.023.777,12 | 10.0 | 25,84 |
| AM | DASSAULT AVIATION SA | Industrie | 6.877.088,00 | 10.0 | 304,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.554.720,20 | 9.0 | 36,26 |
| STERV | STORA ENSO CLASS R | Materialien | 6.539.666,38 | 9.0 | 9,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.525.863,75 | 9.0 | 87,25 |
| SYENS | SYENSQO NV | Materialien | 6.500.083,20 | 9.0 | 71,84 |
| IMCD | IMCD NV | Industrie | 6.440.877,60 | 9.0 | 90,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.407.386,20 | 9.0 | 4,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.360.432,00 | 9.0 | 31,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.245.067,16 | 9.0 | 44,29 |
| TIT | TELECOM ITALIA | Kommunikation | 6.188.326,73 | 9.0 | 0,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.172.370,40 | 9.0 | 173,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.140.385,75 | 9.0 | 67,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.075.466,56 | 9.0 | 18,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.014.054,81 | 9.0 | 0,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.960.868,35 | 9.0 | 197,95 |
| EDEN | EDENRED | Financials | 5.778.697,05 | 8.0 | 19,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.773.638,25 | 8.0 | 26,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.631.875,40 | 8.0 | 118,20 |
| GET | GETLINK | Industrie | 5.587.845,48 | 8.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.507.679,00 | 8.0 | 114,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.451.820,10 | 8.0 | 51,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.354.672,40 | 8.0 | 77,55 |
| VER | VERBUND AG | Versorger | 5.316.038,55 | 8.0 | 60,85 |
| ELI | ELIA GROUP SA | Versorger | 5.115.336,80 | 7.0 | 95,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.086.982,47 | 7.0 | 7,44 |
| ANA | ACCIONA SA | Versorger | 4.939.980,00 | 7.0 | 168,60 |
| AMUN | AMUNDI SA | Financials | 4.917.181,00 | 7.0 | 64,25 |
| GFC | GECINA SA | Immobilien | 4.890.307,55 | 7.0 | 86,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.860.550,80 | 7.0 | 113,40 |
| RAND | RANDSTAD HOLDING | Industrie | 4.848.915,20 | 7.0 | 36,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.731.282,72 | 7.0 | 16,02 |
| SOF | SOFINA SA | Financials | 4.702.269,00 | 7.0 | 252,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.624.579,89 | 7.0 | 17,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.366.871,74 | 6.0 | 16,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.269.747,16 | 6.0 | 12,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.228.637,00 | 6.0 | 164,50 |
| RAA | RATIONAL AG | Industrie | 4.174.876,00 | 6.0 | 661,00 |
| TEP | TELEPERFORMANCE | Industrie | 4.152.901,20 | 6.0 | 62,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.139.618,97 | 6.0 | 5,65 |
| AKE | ARKEMA SA | Materialien | 4.051.775,00 | 6.0 | 59,15 |
| BOL | BOLLORE | Kommunikation | 4.016.725,95 | 6.0 | 4,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.843.175,41 | 5.0 | 15,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.799.399,96 | 5.0 | 10,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.722.131,17 | 5.0 | 9,89 |
| COV | COVIVIO SA | Immobilien | 3.614.910,00 | 5.0 | 57,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.597.450,00 | 5.0 | 8.270,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.559.905,00 | 5.0 | 28,68 |
| INPST | INPOST SA | Industrie | 2.923.704,66 | 4.0 | 10,82 |
| NEXI | NEXI | Financials | 2.813.425,10 | 4.0 | 4,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.106.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.532,82 | 2.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 774.213,88 | 1.0 | 115,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.948,90 | 0.0 | 4,63 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,57 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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