Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 224 securities.
Note: The data shown here is as of date März 17, 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 | 10.206.678,65 | 475.0 | 722,23 |
SAP | SAP | IT | 10.102.136,09 | 470.0 | 269,43 |
SIE | SIEMENS N AG | Industrie | 6.988.120,36 | 325.0 | 255,89 |
MC | LVMH | Zyklische Konsumgüter | 6.584.259,56 | 306.0 | 665,88 |
ALV | ALLIANZ | Financials | 5.369.007,22 | 250.0 | 386,62 |
SU | SCHNEIDER ELECTRIC | Industrie | 4.954.213,56 | 230.0 | 252,12 |
TTE | TOTALENERGIES | Energie | 4.873.702,50 | 227.0 | 62,85 |
SAN | SANOFI SA | Gesundheitsversorgung | 4.789.182,25 | 223.0 | 117,43 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.632.836,02 | 215.0 | 36,94 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.095.242,50 | 190.0 | 197,13 |
AIR | AIRBUS GROUP | Industrie | 3.992.123,93 | 186.0 | 187,02 |
SAN | BANCO SANTANDER SA | Financials | 3.760.647,29 | 175.0 | 6,91 |
SAF | SAFRAN SA | Industrie | 3.580.958,89 | 167.0 | 276,09 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.440.295,60 | 160.0 | 396,94 |
IBE | IBERDROLA SA | Versorger | 3.229.791,95 | 150.0 | 15,38 |
BNP | BNP PARIBAS SA | Financials | 3.121.675,06 | 145.0 | 85,09 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.087.051,53 | 144.0 | 2.715,07 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.086.188,73 | 143.0 | 287,89 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.072.387,01 | 143.0 | 637,16 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.012.049,00 | 140.0 | 14,50 |
UCG | UNICREDIT | Financials | 2.948.046,13 | 137.0 | 58,57 |
ISP | INTESA SANPAOLO | Financials | 2.877.616,62 | 134.0 | 5,28 |
CS | AXA SA | Financials | 2.738.605,66 | 127.0 | 42,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.365.703,58 | 110.0 | 48,43 |
RHM | RHEINMETALL AG | Industrie | 2.329.241,41 | 108.0 | 1.494,05 |
DG | VINCI SA | Industrie | 2.307.206,47 | 107.0 | 129,15 |
INGA | ING GROEP NV | Financials | 2.295.574,64 | 107.0 | 20,23 |
ENEL | ENEL | Versorger | 2.241.487,26 | 104.0 | 7,72 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.054.764,68 | 96.0 | 63,45 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.042.955,04 | 95.0 | 453,79 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.984.540,30 | 92.0 | 295,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.921.793,58 | 89.0 | 49,33 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.829.317,92 | 85.0 | 116,04 |
BAS | BASF N | Materialien | 1.826.485,79 | 85.0 | 57,30 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.824.827,35 | 85.0 | 78,42 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.770.484,36 | 82.0 | 109,21 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.752.367,32 | 81.0 | 37,58 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.702.504,62 | 79.0 | 65,40 |
DHL | DEUTSCHE POST AG | Industrie | 1.602.883,53 | 75.0 | 46,32 |
NDA FI | NORDEA BANK | Financials | 1.597.250,33 | 74.0 | 14,18 |
DBK | DEUTSCHE BANK AG | Financials | 1.594.823,59 | 74.0 | 23,96 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.518.134,81 | 71.0 | 66,47 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.501.238,81 | 70.0 | 243,55 |
ARGX | ARGENX | Gesundheitsversorgung | 1.331.325,61 | 62.0 | 611,82 |
WKL | WOLTERS KLUWER NV | Industrie | 1.327.688,53 | 62.0 | 155,74 |
ADYEN | ADYEN NV | Financials | 1.310.809,79 | 61.0 | 1.650,89 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.256.789,65 | 58.0 | 77,89 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.242.351,21 | 58.0 | 37,31 |
ENGI | ENGIE SA | Versorger | 1.228.177,61 | 57.0 | 18,76 |
GLE | SOCIETE GENERALE SA | Financials | 1.182.753,06 | 55.0 | 45,55 |
G | ASSICURAZIONI GENERALI | Financials | 1.180.209,89 | 55.0 | 35,00 |
ENI | ENI | Energie | 1.178.728,02 | 55.0 | 15,32 |
EOAN | E.ON N | Versorger | 1.141.543,58 | 53.0 | 14,20 |
CABK | CAIXABANK SA | Financials | 1.098.934,44 | 51.0 | 7,75 |
LR | LEGRAND SA | Industrie | 1.078.129,80 | 50.0 | 114,51 |
DSY | DASSAULT SYSTEMES | IT | 1.028.749,60 | 48.0 | 42,76 |
NOKIA | NOKIA | IT | 1.022.648,90 | 48.0 | 5,35 |
BMW | BMW AG | Zyklische Konsumgüter | 948.421,20 | 44.0 | 91,24 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 935.943,83 | 44.0 | 192,82 |
BAYN | BAYER AG | Gesundheitsversorgung | 919.953,47 | 43.0 | 25,98 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 912.240,25 | 42.0 | 12,48 |
UCB | UCB SA | Gesundheitsversorgung | 905.333,26 | 42.0 | 201,99 |
HO | THALES SA | Industrie | 898.512,68 | 42.0 | 271,29 |
ML | MICHELIN | Zyklische Konsumgüter | 894.265,35 | 42.0 | 37,00 |
CBK | COMMERZBANK AG | Financials | 887.827,00 | 41.0 | 26,30 |
CAP | CAPGEMINI | IT | 884.718,82 | 41.0 | 158,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 879.133,13 | 41.0 | 86,10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 865.453,63 | 40.0 | 118,28 |
ORA | ORANGE SA | Kommunikation | 864.911,05 | 40.0 | 12,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 864.718,66 | 40.0 | 34,06 |
SAMPO | SAMPO CLASS A | Financials | 842.685,47 | 39.0 | 9,61 |
ASM | ASM INTERNATIONAL NV | IT | 828.977,89 | 39.0 | 492,56 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 826.588,18 | 38.0 | 100,52 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 823.606,22 | 38.0 | 28,22 |
EBS | ERSTE GROUP BANK AG | Financials | 818.704,54 | 38.0 | 73,76 |
RWE | RWE AG | Versorger | 794.261,11 | 37.0 | 35,41 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 767.835,80 | 36.0 | 105,37 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 760.103,44 | 35.0 | 26,83 |
KBC | KBC GROEP | Financials | 756.679,75 | 35.0 | 92,83 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 754.801,29 | 35.0 | 44,21 |
VNA | VONOVIA SE | Immobilien | 754.621,04 | 35.0 | 28,40 |
EUR | EUR CASH | Cash und/oder Derivate | 743.586,19 | 35.0 | 109,21 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 741.130,48 | 34.0 | 51,00 |
FER | FERROVIAL | Industrie | 735.920,97 | 34.0 | 43,62 |
KNEBV | KONE | Industrie | 709.030,55 | 33.0 | 58,67 |
AER | AERCAP HOLDINGS NV | Industrie | 707.632,20 | 33.0 | 102,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 699.126,28 | 33.0 | 365,65 |
DSFIR | DSM FIRMENICH AG | Materialien | 695.091,31 | 32.0 | 105,35 |
ACA | CREDIT AGRICOLE SA | Financials | 685.507,24 | 32.0 | 18,07 |
MRK | MERCK | Gesundheitsversorgung | 681.717,19 | 32.0 | 148,59 |
TEF | TELEFONICA SA | Kommunikation | 677.329,02 | 31.0 | 4,76 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 673.688,63 | 31.0 | 35,77 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 656.377,34 | 31.0 | 43,60 |
HNR1 | HANNOVER RUECK | Financials | 640.675,72 | 30.0 | 298,26 |
KER | KERING SA | Zyklische Konsumgüter | 638.221,01 | 30.0 | 237,43 |
AENA | AENA SME SA | Industrie | 633.254,78 | 29.0 | 237,00 |
PRY | PRYSMIAN | Industrie | 625.389,55 | 29.0 | 62,69 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 624.703,28 | 29.0 | 84,74 |
STMPA | STMICROELECTRONICS NV | IT | 607.986,55 | 28.0 | 25,04 |
SAB | BANCO DE SABADELL SA | Financials | 590.113,00 | 27.0 | 2,98 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 578.915,45 | 27.0 | 57,64 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 577.597,94 | 27.0 | 4,13 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 574.422,08 | 27.0 | 104,96 |
UPM | UPM-KYMMENE | Materialien | 573.895,90 | 27.0 | 30,15 |
MONC | MONCLER | Zyklische Konsumgüter | 556.355,45 | 26.0 | 66,53 |
A5G | AIB GROUP PLC | Financials | 546.656,48 | 25.0 | 7,31 |
REP | REPSOL SA | Energie | 544.752,70 | 25.0 | 12,96 |
MT | ARCELORMITTAL SA | Materialien | 540.599,37 | 25.0 | 32,10 |
NN | NN GROUP NV | Financials | 527.628,37 | 25.0 | 54,39 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 517.886,83 | 24.0 | 145,97 |
BAMI | BANCO BPM | Financials | 509.886,51 | 24.0 | 11,01 |
KRX | KINGSPAN GROUP PLC | Industrie | 498.809,26 | 23.0 | 89,67 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 498.700,15 | 23.0 | 82,68 |
SY1 | SYMRISE AG | Materialien | 478.855,66 | 22.0 | 101,05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 464.764,14 | 22.0 | 12,90 |
FBK | FINECOBANK BANCA FINECO | Financials | 451.917,34 | 21.0 | 20,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 440.763,47 | 20.0 | 8,73 |
1CO | COVESTRO V AG | Materialien | 418.694,92 | 19.0 | 64,87 |
AKZA | AKZO NOBEL NV | Materialien | 413.681,96 | 19.0 | 67,10 |
ENX | EURONEXT NV | Financials | 394.058,64 | 18.0 | 138,27 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 384.581,58 | 18.0 | 3,41 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 382.750,30 | 18.0 | 58,81 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 364.347,57 | 17.0 | 83,37 |
RNO | RENAULT SA | Zyklische Konsumgüter | 360.902,78 | 17.0 | 52,66 |
WRT1V | WARTSILA | Industrie | 359.136,76 | 17.0 | 19,63 |
SRG | SNAM | Versorger | 357.998,29 | 17.0 | 5,05 |
G1A | GEA GROUP AG | Industrie | 356.024,24 | 17.0 | 63,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 352.271,16 | 16.0 | 48,13 |
ABN | ABN AMRO BANK NV | Financials | 350.895,36 | 16.0 | 21,61 |
BVI | BUREAU VERITAS SA | Industrie | 347.377,55 | 16.0 | 30,82 |
EXO | EXOR NV | Financials | 346.269,43 | 16.0 | 98,51 |
AC | ACCOR SA | Zyklische Konsumgüter | 343.973,73 | 16.0 | 49,69 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 342.440,14 | 16.0 | 75,03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 341.873,62 | 16.0 | 19,13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 337.662,75 | 16.0 | 115,44 |
ALO | ALSTOM SA | Industrie | 333.186,46 | 15.0 | 26,51 |
ASRNL | ASR NEDERLAND NV | Financials | 330.919,46 | 15.0 | 57,38 |
BNR | BRENNTAG | Industrie | 324.636,13 | 15.0 | 70,99 |
AGS | AGEAS SA | Financials | 323.963,14 | 15.0 | 59,90 |
AGN | AEGON LTD | Financials | 317.081,92 | 15.0 | 6,54 |
QIA | QIAGEN NV | Gesundheitsversorgung | 310.728,34 | 14.0 | 39,63 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 307.332,23 | 14.0 | 76,76 |
FGR | EIFFAGE SA | Industrie | 304.249,62 | 14.0 | 118,66 |
EDEN | EDENRED | Financials | 303.150,92 | 14.0 | 34,90 |
BPE | BPER BANCA | Financials | 292.672,14 | 14.0 | 8,24 |
PST | POSTE ITALIANE | Financials | 284.657,26 | 13.0 | 17,85 |
G24 | SCOUT24 N | Kommunikation | 284.586,49 | 13.0 | 106,87 |
IMCD | IMCD NV | Industrie | 282.212,93 | 13.0 | 140,61 |
TEN | TENARIS SA | Energie | 278.985,30 | 13.0 | 19,42 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 276.710,75 | 13.0 | 14,18 |
ELE | ENDESA SA | Versorger | 275.861,63 | 13.0 | 24,22 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 275.716,87 | 13.0 | 73,94 |
FORTUM | FORTUM | Versorger | 275.609,89 | 13.0 | 17,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 271.293,34 | 13.0 | 33,86 |
RED | REDEIA CORPORACION SA | Versorger | 267.617,42 | 12.0 | 19,27 |
METSO | METSO CORPORATION | Industrie | 266.654,54 | 12.0 | 12,12 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 265.858,23 | 12.0 | 54,78 |
EN | BOUYGUES SA | Industrie | 263.359,36 | 12.0 | 39,37 |
KBX | KNORR BREMSE AG | Industrie | 261.993,68 | 12.0 | 101,35 |
SW | SODEXO SA | Zyklische Konsumgüter | 260.384,72 | 12.0 | 80,76 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 258.683,92 | 12.0 | 270,31 |
NEM | NEMETSCHEK | IT | 252.512,94 | 12.0 | 125,38 |
LI | KLEPIERRE REIT SA | Immobilien | 251.500,30 | 12.0 | 33,20 |
ELISA | ELISA | Kommunikation | 251.083,41 | 12.0 | 50,48 |
OMV | OMV AG | Energie | 250.829,63 | 12.0 | 48,53 |
EVD | CTS EVENTIM AG | Kommunikation | 248.357,09 | 12.0 | 113,15 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 248.257,27 | 12.0 | 16,55 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 245.526,85 | 11.0 | 59,06 |
TLX | TALANX AG | Financials | 242.848,84 | 11.0 | 103,21 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 241.571,68 | 11.0 | 58,27 |
AM | DASSAULT AVIATION SA | Industrie | 241.153,27 | 11.0 | 342,06 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 235.622,36 | 11.0 | 61,86 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 231.985,98 | 11.0 | 218,65 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 231.144,02 | 11.0 | 41,75 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.907,66 | 11.0 | 21,66 |
STERV | STORA ENSO CLASS R | Materialien | 224.948,49 | 10.0 | 10,94 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 220.147,13 | 10.0 | 75,52 |
RXL | REXEL SA | Industrie | 216.598,68 | 10.0 | 27,74 |
EVK | EVONIK INDUSTRIES AG | Materialien | 216.033,78 | 10.0 | 23,79 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 210.344,81 | 10.0 | 16,31 |
LEG | LEG IMMOBILIEN N | Immobilien | 202.701,69 | 9.0 | 74,22 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.604,88 | 9.0 | 20,81 |
TEP | TELEPERFORMANCE | Industrie | 201.095,40 | 9.0 | 104,85 |
SYENS | SYENSQO NV | Materialien | 196.117,55 | 9.0 | 75,23 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 188.690,76 | 9.0 | 109,21 |
GET | GETLINK | Industrie | 184.956,14 | 9.0 | 17,21 |
VER | VERBUND AG | Versorger | 184.244,94 | 9.0 | 76,83 |
RAND | RANDSTAD HOLDING | Industrie | 182.229,40 | 8.0 | 46,56 |
AKE | ARKEMA SA | Materialien | 181.215,53 | 8.0 | 90,16 |
AMUN | AMUNDI SA | Financials | 180.201,47 | 8.0 | 79,45 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 179.573,38 | 8.0 | 125,49 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 174.725,32 | 8.0 | 8,41 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.708,23 | 8.0 | 26,17 |
IPN | IPSEN SA | Gesundheitsversorgung | 167.810,27 | 8.0 | 121,34 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 167.716,29 | 8.0 | 85,79 |
RAA | RATIONAL AG | Industrie | 166.116,01 | 8.0 | 922,86 |
NESTE | NESTE | Energie | 159.613,35 | 7.0 | 10,36 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 159.417,92 | 7.0 | 20,66 |
BOL | BOLLORE | Kommunikation | 159.085,31 | 7.0 | 6,35 |
GFC | GECINA SA | Immobilien | 150.602,02 | 7.0 | 95,02 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.083,23 | 7.0 | 6,41 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 139.963,39 | 7.0 | 176,05 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 138.593,83 | 6.0 | 9.239,54 |
SOF | SOFINA SA | Financials | 137.178,41 | 6.0 | 254,03 |
ADP | AEROPORTS DE PARIS SA | Industrie | 130.837,39 | 6.0 | 108,67 |
INPST | INPOST SA | Industrie | 130.049,18 | 6.0 | 15,67 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 126.679,43 | 6.0 | 10,51 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 124.239,41 | 6.0 | 20,17 |
RF | EURAZEO | Financials | 122.232,28 | 6.0 | 77,71 |
ANA | ACCIONA SA | Versorger | 119.826,33 | 6.0 | 134,33 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 119.373,39 | 6.0 | 33,29 |
COV | COVIVIO SA | Immobilien | 117.825,40 | 5.0 | 56,03 |
TIT | TELECOM ITALIA | Kommunikation | 111.927,33 | 5.0 | 0,32 |
EDPR | EDP RENOVAVEIS SA | Versorger | 111.603,67 | 5.0 | 9,23 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.311,85 | 5.0 | 10,38 |
AMP | AMPLIFON | Gesundheitsversorgung | 100.313,76 | 5.0 | 21,79 |
NEXI | NEXI | Financials | 99.298,79 | 5.0 | 5,73 |
PUM | PUMA | Zyklische Konsumgüter | 96.370,88 | 4.0 | 25,29 |
DIA | DIASORIN | Gesundheitsversorgung | 78.778,18 | 4.0 | 103,93 |
GBP | GBP CASH | Cash und/oder Derivate | 6.915,06 | 0.0 | 129,84 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.881,20 |
USD | USD CASH | Cash und/oder Derivate | -26.127,61 | -1.0 | 100,00 |
EUR | EUR/USD | Cash und/oder Derivate | -392.673,55 | -18.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -10.130.784,18 | -471.0 | 1,00 |