Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 234 securities.
Note: The data shown here is as of date Apr. 22, 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 | 12.390.068,49 | 614.0 | 865,65 |
MC | LVMH | Zyklische Konsumgüter | 8.314.841,86 | 412.0 | 848,19 |
SAP | SAP | IT | 6.555.535,47 | 325.0 | 176,81 |
TTE | TOTALENERGIES | Energie | 5.571.669,11 | 276.0 | 72,28 |
SIE | SIEMENS N AG | Industrie | 4.998.817,17 | 248.0 | 185,24 |
SU | SCHNEIDER ELECTRIC | Industrie | 4.208.485,63 | 209.0 | 217,80 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.010.933,81 | 199.0 | 469,44 |
ALV | ALLIANZ | Financials | 3.948.511,10 | 196.0 | 283,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 3.793.604,67 | 188.0 | 93,86 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.724.967,59 | 185.0 | 200,00 |
AIR | AIRBUS GROUP | Industrie | 3.617.674,98 | 179.0 | 171,85 |
EUR | EUR/USD | Cash und/oder Derivate | 2.904.074,93 | 144.0 | 1,00 |
SAN | BANCO SANTANDER SA | Financials | 2.855.112,02 | 142.0 | 4,97 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.763.910,38 | 137.0 | 2.458,99 |
IBE | IBERDROLA SA | Versorger | 2.656.086,80 | 132.0 | 12,19 |
SAF | SAFRAN SA | Industrie | 2.652.442,43 | 131.0 | 218,54 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.647.604,54 | 131.0 | 23,00 |
BNP | BNP PARIBAS SA | Financials | 2.609.674,32 | 129.0 | 70,92 |
CS | AXA SA | Financials | 2.356.850,57 | 117.0 | 36,54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.320.316,18 | 115.0 | 11,10 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.263.579,41 | 112.0 | 216,09 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.250.241,94 | 112.0 | 78,98 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.158.860,29 | 107.0 | 445,49 |
DG | VINCI SA | Industrie | 2.149.743,65 | 107.0 | 120,87 |
UCG | UNICREDIT | Financials | 1.988.380,37 | 99.0 | 36,33 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.933.211,16 | 96.0 | 24,63 |
INGA | ING GROEP NV | Financials | 1.929.946,89 | 96.0 | 16,35 |
ISP | INTESA SANPAOLO | Financials | 1.895.633,06 | 94.0 | 3,65 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.867.353,10 | 93.0 | 109,63 |
ENEL | ENEL | Versorger | 1.834.806,59 | 91.0 | 6,44 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.828.941,08 | 91.0 | 59,29 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.816.403,61 | 90.0 | 47,53 |
RACE | FERRARI NV | Zyklische Konsumgüter | 1.799.478,49 | 89.0 | 407,49 |
BAS | BASF N | Materialien | 1.724.525,84 | 85.0 | 54,41 |
PRX | PROSUS NV | Zyklische Konsumgüter | 1.650.143,36 | 82.0 | 31,76 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.471.486,13 | 73.0 | 31,73 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.459.118,58 | 72.0 | 63,81 |
DHL | DEUTSCHE POST AG | Industrie | 1.448.395,53 | 72.0 | 41,14 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.370.804,77 | 68.0 | 238,23 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.349.372,76 | 67.0 | 199,97 |
WKL | WOLTERS KLUWER NV | Industrie | 1.328.022,40 | 66.0 | 150,47 |
NDA FI | NORDEA BANK | Financials | 1.321.345,50 | 66.0 | 11,78 |
BMW | BMW AG | Zyklische Konsumgüter | 1.276.183,38 | 63.0 | 112,68 |
ENI | ENI | Energie | 1.272.601,47 | 63.0 | 16,33 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.213.216,61 | 60.0 | 74,94 |
CAP | CAPGEMINI | IT | 1.188.097,50 | 59.0 | 214,50 |
ADYEN | ADYEN NV | Financials | 1.133.755,73 | 56.0 | 1.470,50 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.121.448,78 | 56.0 | 154,41 |
DBK | DEUTSCHE BANK AG | Financials | 1.114.978,12 | 55.0 | 16,14 |
ENGI | ENGIE SA | Versorger | 1.105.197,14 | 55.0 | 17,01 |
EOAN | E.ON N | Versorger | 1.061.228,95 | 53.0 | 13,28 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.015.536,93 | 50.0 | 29,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 995.968,34 | 49.0 | 97,08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 989.501,58 | 49.0 | 29,39 |
KER | KERING SA | Zyklische Konsumgüter | 974.674,51 | 48.0 | 368,64 |
DSY | DASSAULT SYSTEMES | IT | 974.445,51 | 48.0 | 41,03 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 970.274,33 | 48.0 | 61,46 |
STMPA | STMICROELECTRONICS NV | IT | 948.733,67 | 47.0 | 39,06 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 948.285,55 | 47.0 | 129,12 |
EUR | EUR CASH | Cash und/oder Derivate | 941.231,18 | 47.0 | 106,45 |
LR | LEGRAND SA | Industrie | 939.074,48 | 47.0 | 101,11 |
ML | MICHELIN | Zyklische Konsumgüter | 912.595,54 | 45.0 | 37,72 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 886.112,26 | 44.0 | 108,47 |
ASM | ASM INTERNATIONAL NV | IT | 865.759,13 | 43.0 | 548,64 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 862.414,15 | 43.0 | 46,01 |
G | ASSICURAZIONI GENERALI | Financials | 860.908,90 | 43.0 | 24,24 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 841.239,43 | 42.0 | 28,73 |
RHM | RHEINMETALL AG | Industrie | 832.474,34 | 41.0 | 542,68 |
ORA | ORANGE SA | Kommunikation | 767.994,55 | 38.0 | 11,77 |
ARGX | ARGENX | Gesundheitsversorgung | 756.440,94 | 38.0 | 358,84 |
RWE | RWE AG | Versorger | 756.441,22 | 38.0 | 34,14 |
VIE | VEOLIA ENVIRON. SA | Versorger | 752.153,75 | 37.0 | 30,72 |
DSFIR | DSM FIRMENICH AG | Materialien | 729.573,92 | 36.0 | 111,93 |
TEF | TELEFONICA SA | Kommunikation | 724.787,77 | 36.0 | 4,36 |
MRK | MERCK | Gesundheitsversorgung | 712.236,72 | 35.0 | 157,23 |
NOKIA | NOKIA | IT | 701.695,39 | 35.0 | 3,70 |
SAMPO | SAMPO | Financials | 693.939,89 | 34.0 | 42,90 |
VNA | VONOVIA SE | Immobilien | 693.736,01 | 34.0 | 27,00 |
GLE | SOCIETE GENERALE SA | Financials | 690.402,29 | 34.0 | 26,67 |
CABK | CAIXABANK SA | Financials | 688.885,38 | 34.0 | 5,17 |
REP | REPSOL SA | Energie | 683.129,04 | 34.0 | 15,85 |
KBC | KBC GROEP | Financials | 663.413,43 | 33.0 | 75,39 |
FER | FERROVIAL | Industrie | 642.808,12 | 32.0 | 35,77 |
UPM | UPM-KYMMENE | Materialien | 641.286,52 | 32.0 | 34,28 |
AER | AERCAP HOLDINGS NV | Industrie | 592.389,38 | 29.0 | 84,41 |
UCB | UCB SA | Gesundheitsversorgung | 582.981,94 | 29.0 | 129,87 |
ACA | CREDIT AGRICOLE SA | Financials | 569.582,19 | 28.0 | 15,14 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 563.728,86 | 28.0 | 20,34 |
HO | THALES SA | Industrie | 563.691,07 | 28.0 | 167,76 |
EBS | ERSTE GROUP BANK AG | Financials | 561.142,97 | 28.0 | 46,30 |
KNEBV | KONE | Industrie | 549.910,14 | 27.0 | 46,07 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 543.464,15 | 27.0 | 54,78 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 539.734,85 | 27.0 | 33,07 |
CBK | COMMERZBANK AG | Financials | 537.708,24 | 27.0 | 14,38 |
SY1 | SYMRISE AG | Materialien | 525.211,53 | 26.0 | 111,99 |
HNR1 | HANNOVER RUECK | Financials | 523.028,24 | 26.0 | 245,90 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.032,98 | 26.0 | 145,20 |
MONC | MONCLER | Zyklische Konsumgüter | 506.778,32 | 25.0 | 69,47 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 503.600,80 | 25.0 | 69,10 |
PRY | PRYSMIAN | Industrie | 488.406,78 | 24.0 | 52,78 |
AENA | AENA SME SA | Industrie | 486.694,51 | 24.0 | 183,52 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 484.073,28 | 24.0 | 86,01 |
KRX | KINGSPAN GROUP PLC | Industrie | 475.135,32 | 24.0 | 86,70 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 471.947,69 | 23.0 | 78,82 |
MT | ARCELORMITTAL SA | Materialien | 463.768,27 | 23.0 | 25,67 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 455.109,86 | 23.0 | 98,27 |
NN | NN GROUP NV | Financials | 444.914,90 | 22.0 | 46,17 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 437.388,15 | 22.0 | 231,42 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.548,94 | 22.0 | 29,15 |
AKZA | AKZO NOBEL NV | Materialien | 430.053,78 | 21.0 | 71,24 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 426.105,38 | 21.0 | 3,56 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 422.580,44 | 21.0 | 3,81 |
EDEN | EDENRED | Financials | 420.224,85 | 21.0 | 47,79 |
NESTE | NESTE | Energie | 416.183,75 | 21.0 | 27,91 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 405.486,04 | 20.0 | 43,59 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 400.129,54 | 20.0 | 8,00 |
BNR | BRENNTAG | Industrie | 391.607,24 | 19.0 | 79,37 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 387.863,95 | 19.0 | 95,25 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 387.242,48 | 19.0 | 10,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.707,22 | 19.0 | 140,14 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 369.720,44 | 18.0 | 80,80 |
EXO | EXOR NV | Financials | 358.996,56 | 18.0 | 107,19 |
1COV | COVESTRO AG | Materialien | 356.596,32 | 18.0 | 51,63 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 353.075,99 | 18.0 | 17,14 |
ENR | SIEMENS ENERGY N AG | Industrie | 349.438,32 | 17.0 | 18,92 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 347.770,98 | 17.0 | 81,73 |
GALP | GALP ENERGIA SGPS SA | Energie | 340.877,54 | 17.0 | 20,60 |
RNO | RENAULT SA | Zyklische Konsumgüter | 332.448,81 | 16.0 | 50,53 |
SRG | SNAM | Versorger | 330.785,38 | 16.0 | 4,58 |
FBK | FINECOBANK BANCA FINECO | Financials | 328.196,91 | 16.0 | 15,08 |
QIA | QIAGEN NV | Gesundheitsversorgung | 324.653,05 | 16.0 | 40,91 |
IMCD | IMCD NV | Industrie | 322.220,96 | 16.0 | 161,27 |
TEN | TENARIS SA | Energie | 318.734,45 | 16.0 | 18,80 |
AGN | AEGON LTD | Financials | 313.237,02 | 16.0 | 6,07 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 311.804,14 | 15.0 | 40,94 |
BVI | BUREAU VERITAS SA | Industrie | 310.190,11 | 15.0 | 29,08 |
A5G | AIB GROUP PLC | Financials | 305.296,28 | 15.0 | 5,34 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 303.643,26 | 15.0 | 64,17 |
AC | ACCOR SA | Zyklische Konsumgüter | 296.093,87 | 15.0 | 42,42 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 291.745,79 | 14.0 | 41,49 |
STERV | STORA ENSO CLASS R | Materialien | 287.336,65 | 14.0 | 13,63 |
ABN | ABN AMRO BANK NV | Financials | 285.431,71 | 14.0 | 16,51 |
METSO | METSO CORPORATION | Industrie | 283.496,95 | 14.0 | 11,74 |
ASRNL | ASR NEDERLAND NV | Financials | 282.107,38 | 14.0 | 49,51 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 281.364,24 | 14.0 | 52,41 |
WRT1V | WARTSILA | Industrie | 279.532,51 | 14.0 | 16,23 |
FGR | EIFFAGE SA | Industrie | 277.708,80 | 14.0 | 106,28 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 276.268,76 | 14.0 | 14,49 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 275.820,20 | 14.0 | 23,15 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 271.045,54 | 13.0 | 290,82 |
ENX | EURONEXT NV | Financials | 267.485,06 | 13.0 | 90,64 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 265.318,53 | 13.0 | 67,00 |
BAMI | BANCO BPM | Financials | 260.239,23 | 13.0 | 6,27 |
AGS | AGEAS SA | Financials | 258.538,95 | 13.0 | 46,67 |
VIV | VIVENDI | Kommunikation | 257.094,15 | 13.0 | 10,59 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 253.501,25 | 13.0 | 71,27 |
SW | SODEXO SA | Zyklische Konsumgüter | 252.951,87 | 13.0 | 83,51 |
EN | BOUYGUES SA | Industrie | 251.246,86 | 12.0 | 38,48 |
RED | REDEIA CORPORACION SA | Versorger | 236.443,64 | 12.0 | 17,02 |
SYENS | SYENSQO SA | Materialien | 235.495,50 | 12.0 | 92,82 |
OMV | OMV AG | Energie | 234.071,22 | 12.0 | 46,43 |
G1A | GEA GROUP AG | Industrie | 233.823,17 | 12.0 | 39,83 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 227.529,15 | 11.0 | 10,15 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 225.636,26 | 11.0 | 74,89 |
ELISA | ELISA | Kommunikation | 223.804,12 | 11.0 | 45,97 |
PST | POSTE ITALIANE | Financials | 223.310,09 | 11.0 | 12,49 |
ZAL | ZALANDO | Zyklische Konsumgüter | 216.818,54 | 11.0 | 27,86 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 214.194,43 | 11.0 | 209,17 |
AKE | ARKEMA SA | Materialien | 214.051,52 | 11.0 | 104,16 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 210.869,47 | 10.0 | 105,12 |
RXL | REXEL SA | Industrie | 206.781,16 | 10.0 | 25,79 |
TEP | TELEPERFORMANCE | Industrie | 205.847,82 | 10.0 | 96,15 |
RAND | RANDSTAD HOLDING | Industrie | 203.879,96 | 10.0 | 51,63 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 203.495,25 | 10.0 | 54,40 |
FORTUM | FORTUM | Versorger | 203.060,83 | 10.0 | 13,04 |
LEG | LEG IMMOBILIEN N | Immobilien | 201.953,60 | 10.0 | 79,60 |
GET | GETLINK | Industrie | 201.077,16 | 10.0 | 16,43 |
ELE | ENDESA SA | Versorger | 200.941,89 | 10.0 | 18,25 |
KBX | KNORR BREMSE AG | Industrie | 199.907,78 | 10.0 | 75,58 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 196.007,45 | 10.0 | 19,64 |
LI | KLEPIERRE REIT SA | Immobilien | 194.746,66 | 10.0 | 26,44 |
G24 | SCOUT24 N | Kommunikation | 193.279,56 | 10.0 | 72,17 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 187.107,16 | 9.0 | 106,45 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 181.399,61 | 9.0 | 29,58 |
VER | VERBUND AG | Versorger | 179.965,97 | 9.0 | 74,67 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 178.231,00 | 9.0 | 17,97 |
EVK | EVONIK INDUSTRIES AG | Materialien | 176.063,53 | 9.0 | 20,69 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 174.924,60 | 9.0 | 27,78 |
NEM | NEMETSCHEK | IT | 173.634,59 | 9.0 | 85,75 |
ALO | ALSTOM SA | Industrie | 168.024,00 | 8.0 | 16,44 |
BOL | BOLLORE | Kommunikation | 166.546,05 | 8.0 | 6,59 |
PUM | PUMA | Zyklische Konsumgüter | 164.309,77 | 8.0 | 45,46 |
TLX | TALANX AG | Financials | 162.678,49 | 8.0 | 73,61 |
UMI | UMICORE SA | Materialien | 162.655,43 | 8.0 | 22,23 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 159.141,69 | 8.0 | 216,52 |
GFC | GECINA SA | Immobilien | 158.186,03 | 8.0 | 100,44 |
IPN | IPSEN SA | Gesundheitsversorgung | 154.964,59 | 8.0 | 119,76 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 153.430,43 | 8.0 | 148,82 |
AMP | AMPLIFON | Gesundheitsversorgung | 152.337,20 | 8.0 | 33,61 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.002,72 | 8.0 | 107,19 |
AM | DASSAULT AVIATION SA | Industrie | 150.305,27 | 7.0 | 215,03 |
ADP | AEROPORTS DE PARIS SA | Industrie | 149.479,64 | 7.0 | 126,04 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 149.421,02 | 7.0 | 7,19 |
RAA | RATIONAL AG | Industrie | 148.244,40 | 7.0 | 828,18 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 146.421,97 | 7.0 | 9.761,45 |
AMUN | AMUNDI SA | Financials | 145.147,77 | 7.0 | 68,66 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 144.529,51 | 7.0 | 104,96 |
EDPR | EDP RENOVAVEIS SA | Versorger | 142.503,21 | 7.0 | 13,55 |
USD | USD CASH | Cash und/oder Derivate | 139.602,02 | 7.0 | 100,00 |
RF | EURAZEO | Financials | 136.349,52 | 7.0 | 87,24 |
BC8 | BECHTLE AG | IT | 136.296,98 | 7.0 | 49,12 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 133.654,75 | 7.0 | 37,43 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 132.645,22 | 7.0 | 35,13 |
EUR | EUR/USD | Cash und/oder Derivate | 130.482,04 | 6.0 | 1,00 |
SOF | SOFINA SA | Financials | 130.090,42 | 6.0 | 228,23 |
ENG | ENAGAS SA | Versorger | 128.038,74 | 6.0 | 14,76 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 123.626,28 | 6.0 | 10,63 |
NEXI | NEXI | Financials | 118.184,69 | 6.0 | 5,83 |
VOE | VOESTALPINE AG | Materialien | 105.731,46 | 5.0 | 26,61 |
SK | SEB SA | Zyklische Konsumgüter | 103.996,11 | 5.0 | 122,20 |
OCI | OCI NV | Materialien | 102.351,25 | 5.0 | 26,40 |
ELI | ELIA GROUP SA | Versorger | 98.932,08 | 5.0 | 98,15 |
ANA | ACCIONA SA | Versorger | 96.426,67 | 5.0 | 114,11 |
WLN | WORLDLINE SA | Financials | 96.066,15 | 5.0 | 10,94 |
TIT | TELECOM ITALIA | Kommunikation | 89.259,91 | 4.0 | 0,24 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 88.266,30 | 4.0 | 8,76 |
DIA | DIASORIN | Gesundheitsversorgung | 83.377,49 | 4.0 | 101,06 |
COV | COVIVIO SA | Immobilien | 80.301,20 | 4.0 | 47,26 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 76.124,74 | 4.0 | 97,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 72.536,67 | 4.0 | 21,74 |
GBP | GBP CASH | Cash und/oder Derivate | 14.674,94 | 1.0 | 123,32 |
nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.209,65 |
EUR | EUR/USD | Cash und/oder Derivate | -3.174,92 | 0.0 | 1,00 |