Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 229 securities.
Note: The data shown here is as of date Jan. 06, 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 | 306.983.117,00 | 567.0 | 747,80 |
SAP | SAP | IT | 256.675.773,75 | 474.0 | 239,25 |
MC | LVMH | Zyklische Konsumgüter | 179.347.479,00 | 331.0 | 634,60 |
SIE | SIEMENS N AG | Industrie | 150.762.463,32 | 279.0 | 193,08 |
SU | SCHNEIDER ELECTRIC | Industrie | 141.103.102,20 | 261.0 | 251,15 |
TTE | TOTALENERGIES | Energie | 121.297.267,45 | 224.0 | 54,71 |
ALV | ALLIANZ | Financials | 120.332.550,00 | 222.0 | 299,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 111.069.594,98 | 205.0 | 94,66 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 103.428.372,88 | 191.0 | 28,84 |
AIR | AIRBUS GROUP | Industrie | 97.462.295,32 | 180.0 | 159,64 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.972.681,66 | 174.0 | 158,18 |
IBE | IBERDROLA SA | Versorger | 85.756.853,27 | 158.0 | 13,81 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.476.198,00 | 154.0 | 338,00 |
SAF | SAFRAN SA | Industrie | 79.738.308,40 | 147.0 | 213,70 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.078.520,00 | 141.0 | 2.338,00 |
SAN | BANCO SANTANDER SA | Financials | 72.519.260,45 | 134.0 | 4,55 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.849.941,00 | 131.0 | 233,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.396.443,20 | 126.0 | 496,80 |
BNP | BNP PARIBAS SA | Financials | 62.925.426,99 | 116.0 | 60,03 |
CS | AXA SA | Financials | 62.000.250,65 | 115.0 | 34,45 |
UCG | UNICREDIT | Financials | 59.625.054,72 | 110.0 | 39,54 |
ISP | INTESA SANPAOLO | Financials | 59.188.702,82 | 109.0 | 3,93 |
ENEL | ENEL | Versorger | 58.708.830,55 | 108.0 | 7,03 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.993.238,13 | 107.0 | 9,74 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 57.023.882,24 | 105.0 | 50,92 |
RACE | FERRARI NV | Zyklische Konsumgüter | 53.264.172,60 | 98.0 | 411,30 |
INGA | ING GROEP NV | Financials | 52.128.860,78 | 96.0 | 15,36 |
DG | VINCI SA | Industrie | 51.502.990,56 | 95.0 | 99,96 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.194.485,00 | 93.0 | 35,63 |
IFX | INFINEON TECHNOLOGIES AG | IT | 44.552.463,17 | 82.0 | 33,27 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.926.389,52 | 81.0 | 47,54 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 42.893.477,62 | 79.0 | 64,54 |
DB1 | DEUTSCHE BOERSE AG | Financials | 42.545.217,20 | 79.0 | 220,30 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.791.698,52 | 77.0 | 54,34 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.257.828,10 | 74.0 | 86,30 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.798.194,00 | 74.0 | 239,50 |
WKL | WOLTERS KLUWER NV | Industrie | 38.796.154,65 | 72.0 | 159,15 |
BAS | BASF N | Materialien | 38.557.260,61 | 71.0 | 42,27 |
ARGX | ARGENX | Gesundheitsversorgung | 37.280.697,60 | 69.0 | 609,60 |
ENR | SIEMENS ENERGY N AG | Industrie | 35.908.453,08 | 66.0 | 54,52 |
DHL | DEUTSCHE POST AG | Industrie | 35.878.969,06 | 66.0 | 34,21 |
NDA FI | NORDEA BANK | Financials | 34.672.587,96 | 64.0 | 10,68 |
ADYEN | ADYEN NV | Financials | 33.256.912,00 | 61.0 | 1.479,40 |
DBK | DEUTSCHE BANK AG | Financials | 33.161.509,25 | 61.0 | 17,02 |
ENI | ENI | Energie | 32.298.728,88 | 60.0 | 13,64 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.566.930,92 | 58.0 | 68,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.462.156,50 | 56.0 | 31,75 |
ENGI | ENGIE SA | Versorger | 29.386.629,30 | 54.0 | 15,65 |
ASM | ASM INTERNATIONAL NV | IT | 29.165.736,60 | 54.0 | 600,60 |
RHM | RHEINMETALL AG | Industrie | 27.024.216,00 | 50.0 | 606,40 |
G | ASSICURAZIONI GENERALI | Financials | 26.642.221,44 | 49.0 | 27,68 |
EOAN | E.ON N | Versorger | 26.306.508,72 | 49.0 | 11,38 |
LR | LEGRAND SA | Industrie | 25.810.407,24 | 48.0 | 95,66 |
CAP | CAPGEMINI | IT | 25.449.820,50 | 47.0 | 159,55 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.412.554,16 | 47.0 | 12,65 |
UCB | UCB SA | Gesundheitsversorgung | 24.690.092,90 | 46.0 | 190,30 |
BMW | BMW AG | Zyklische Konsumgüter | 23.646.655,20 | 44.0 | 79,80 |
DSY | DASSAULT SYSTEMES | IT | 23.625.565,76 | 44.0 | 34,24 |
NOKIA | NOKIA | IT | 23.589.066,93 | 44.0 | 4,29 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 23.335.834,80 | 43.0 | 99,80 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.658.635,20 | 42.0 | 108,40 |
CABK | CAIXABANK SA | Financials | 22.203.805,97 | 41.0 | 5,33 |
EUR | EUR CASH | Cash und/oder Derivate | 22.175.770,63 | 41.0 | 100,00 |
VNA | VONOVIA SE | Immobilien | 22.118.259,71 | 41.0 | 28,87 |
ML | MICHELIN | Zyklische Konsumgüter | 21.753.285,15 | 40.0 | 31,89 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.392.852,48 | 38.0 | 24,22 |
GLE | SOCIETE GENERALE SA | Financials | 20.370.936,40 | 38.0 | 27,35 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.356.399,44 | 38.0 | 24,63 |
EBS | ERSTE GROUP BANK AG | Financials | 20.268.261,00 | 37.0 | 58,50 |
SAMPO | SAMPO CLASS A | Financials | 20.252.751,36 | 37.0 | 39,68 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.103.184,34 | 37.0 | 68,26 |
BAYN | BAYER AG | Gesundheitsversorgung | 20.057.685,28 | 37.0 | 19,72 |
FER | FERROVIAL | Industrie | 19.858.236,06 | 37.0 | 40,82 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.722.648,66 | 36.0 | 27,17 |
RWE | RWE AG | Versorger | 19.541.736,87 | 36.0 | 30,27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.180.029,00 | 35.0 | 38,20 |
MRK | MERCK | Gesundheitsversorgung | 19.157.682,00 | 35.0 | 143,25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.895.670,56 | 35.0 | 89,48 |
AER | AERCAP HOLDINGS NV | Industrie | 18.461.168,17 | 34.0 | 91,55 |
PRY | PRYSMIAN | Industrie | 18.396.430,50 | 34.0 | 64,06 |
ORA | ORANGE SA | Kommunikation | 18.210.519,22 | 34.0 | 9,62 |
DSFIR | DSM FIRMENICH AG | Materialien | 18.073.843,92 | 33.0 | 94,68 |
STMPA | STMICROELECTRONICS NV | IT | 18.061.182,20 | 33.0 | 25,32 |
KER | KERING SA | Zyklische Konsumgüter | 17.754.303,55 | 33.0 | 229,85 |
KBC | KBC GROEP | Financials | 17.654.073,44 | 33.0 | 75,64 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.552.411,80 | 32.0 | 317,80 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 17.330.567,65 | 32.0 | 122,65 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 16.678.448,64 | 31.0 | 30,24 |
KNEBV | KONE | Industrie | 16.330.450,50 | 30.0 | 47,25 |
HNR1 | HANNOVER RUECK | Financials | 15.640.196,60 | 29.0 | 250,60 |
CBK | COMMERZBANK AG | Financials | 15.556.476,20 | 29.0 | 16,06 |
TEF | TELEFONICA SA | Kommunikation | 15.524.502,98 | 29.0 | 3,96 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.450.911,23 | 29.0 | 72,82 |
AENA | AENA SME SA | Industrie | 15.426.660,80 | 29.0 | 200,80 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.342.768,00 | 28.0 | 52,08 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.041.332,56 | 28.0 | 34,22 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.733.969,25 | 27.0 | 92,95 |
ACA | CREDIT AGRICOLE SA | Financials | 14.682.386,16 | 27.0 | 13,36 |
REP | REPSOL SA | Energie | 14.463.404,69 | 27.0 | 12,02 |
UPM | UPM-KYMMENE | Materialien | 14.460.779,36 | 27.0 | 26,86 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.233.773,66 | 26.0 | 82,86 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.909.003,87 | 26.0 | 3,50 |
SY1 | SYMRISE AG | Materialien | 13.436.734,20 | 25.0 | 99,08 |
HO | THALES SA | Industrie | 13.249.759,25 | 24.0 | 137,75 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.413.406,00 | 23.0 | 123,00 |
MONC | MONCLER | Zyklische Konsumgüter | 12.266.668,32 | 23.0 | 51,36 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.856.415,40 | 22.0 | 105,67 |
NN | NN GROUP NV | Financials | 11.845.709,79 | 22.0 | 42,87 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.438.573,10 | 21.0 | 142,95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.150.131,08 | 21.0 | 7,68 |
KRX | KINGSPAN GROUP PLC | Industrie | 11.119.967,55 | 21.0 | 70,15 |
SAB | BANCO DE SABADELL SA | Financials | 11.052.075,06 | 20.0 | 1,94 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.703.914,00 | 20.0 | 26,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 10.682.767,74 | 20.0 | 17,04 |
1CO | COVESTRO V AG | Materialien | 10.507.009,50 | 19.0 | 58,50 |
MT | ARCELORMITTAL SA | Materialien | 10.472.256,08 | 19.0 | 21,52 |
BAMI | BANCO BPM | Financials | 10.386.865,35 | 19.0 | 7,87 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.222.056,47 | 19.0 | 3,16 |
AKZA | AKZO NOBEL NV | Materialien | 10.148.444,88 | 19.0 | 57,54 |
A5G | AIB GROUP PLC | Financials | 9.908.387,80 | 18.0 | 5,37 |
QIA | QIAGEN NV | Gesundheitsversorgung | 9.704.864,71 | 18.0 | 43,09 |
BVI | BUREAU VERITAS SA | Industrie | 9.549.455,52 | 18.0 | 29,04 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.449.824,34 | 17.0 | 46,58 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.371.859,39 | 17.0 | 8,84 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.359.393,90 | 17.0 | 44,30 |
EXO | EXOR NV | Financials | 9.317.290,90 | 17.0 | 89,45 |
RNO | RENAULT SA | Zyklische Konsumgüter | 9.178.818,00 | 17.0 | 47,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.170.477,50 | 17.0 | 74,30 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.038.565,36 | 17.0 | 48,46 |
WRT1V | WARTSILA | Industrie | 8.985.759,25 | 17.0 | 17,38 |
SRG | SNAM | Versorger | 8.937.378,95 | 17.0 | 4,33 |
ENX | EURONEXT NV | Financials | 8.750.744,20 | 16.0 | 107,30 |
IMCD | IMCD NV | Industrie | 8.198.540,00 | 15.0 | 140,00 |
ALO | ALSTOM SA | Industrie | 8.015.929,80 | 15.0 | 22,29 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.000.721,90 | 15.0 | 73,10 |
AGN | AEGON LTD | Financials | 7.998.480,21 | 15.0 | 5,87 |
BNR | BRENNTAG | Industrie | 7.967.923,50 | 15.0 | 58,62 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.910.177,60 | 15.0 | 57,85 |
EDEN | EDENRED | Financials | 7.894.937,50 | 15.0 | 31,25 |
AGS | AGEAS SA | Financials | 7.869.811,20 | 15.0 | 47,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.695.379,36 | 14.0 | 65,98 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.694.579,61 | 14.0 | 13,77 |
TEN | TENARIS SA | Energie | 7.687.454,11 | 14.0 | 18,47 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.648.609,14 | 14.0 | 32,22 |
G1A | GEA GROUP AG | Industrie | 7.510.995,36 | 14.0 | 48,14 |
ASRNL | ASR NEDERLAND NV | Financials | 7.460.351,25 | 14.0 | 45,65 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.361.847,39 | 14.0 | 15,71 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.303.606,88 | 13.0 | 14,38 |
SW | SODEXO SA | Zyklische Konsumgüter | 7.260.026,40 | 13.0 | 79,20 |
ABN | ABN AMRO BANK NV | Financials | 7.161.943,57 | 13.0 | 15,11 |
ELE | ENDESA SA | Versorger | 7.100.398,14 | 13.0 | 20,73 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.830.376,00 | 13.0 | 59,68 |
G24 | SCOUT24 N | Kommunikation | 6.810.684,00 | 13.0 | 86,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.767.664,80 | 13.0 | 49,66 |
PST | POSTE ITALIANE | Financials | 6.724.105,88 | 12.0 | 13,82 |
FORTUM | FORTUM | Versorger | 6.697.525,48 | 12.0 | 14,12 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.295.860,56 | 12.0 | 79,64 |
ELISA | ELISA | Kommunikation | 6.269.784,60 | 12.0 | 42,10 |
FGR | EIFFAGE SA | Industrie | 6.259.023,90 | 12.0 | 83,90 |
BPE | BPER BANCA | Financials | 6.114.726,11 | 11.0 | 6,01 |
OMV | OMV AG | Energie | 6.112.694,70 | 11.0 | 39,06 |
LI | KLEPIERRE REIT SA | Immobilien | 6.059.118,70 | 11.0 | 28,10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.975.836,00 | 11.0 | 192,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.872.790,00 | 11.0 | 223,30 |
METSO | METSO CORPORATION | Industrie | 5.832.434,84 | 11.0 | 8,88 |
STERV | STORA ENSO CLASS R | Materialien | 5.825.828,78 | 11.0 | 9,83 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.770.945,80 | 11.0 | 36,62 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.748.349,60 | 11.0 | 51,80 |
NESTE | NESTE | Energie | 5.730.048,88 | 11.0 | 13,06 |
NEM | NEMETSCHEK | IT | 5.688.927,80 | 11.0 | 96,10 |
SYENS | SYENSQO NV | Materialien | 5.658.205,96 | 10.0 | 71,72 |
RXL | REXEL SA | Industrie | 5.651.141,76 | 10.0 | 25,28 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.637.939,00 | 10.0 | 18,60 |
EN | BOUYGUES SA | Industrie | 5.619.813,04 | 10.0 | 28,78 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.588.219,70 | 10.0 | 66,15 |
EVD | CTS EVENTIM AG | Kommunikation | 5.515.484,00 | 10.0 | 84,50 |
TLX | TALANX AG | Financials | 5.507.756,80 | 10.0 | 83,20 |
KBX | KNORR BREMSE AG | Industrie | 5.463.529,50 | 10.0 | 71,50 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.306.496,30 | 10.0 | 27,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.145.513,42 | 10.0 | 18,11 |
VER | VERBUND AG | Versorger | 4.974.546,00 | 9.0 | 71,70 |
TEP | TELEPERFORMANCE | Industrie | 4.905.050,56 | 9.0 | 85,24 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.853.655,30 | 9.0 | 43,77 |
GET | GETLINK | Industrie | 4.785.668,00 | 9.0 | 15,55 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.753.983,92 | 9.0 | 11,78 |
RAND | RANDSTAD HOLDING | Industrie | 4.687.115,68 | 9.0 | 40,82 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.683.657,60 | 9.0 | 21,54 |
PUM | PUMA | Zyklische Konsumgüter | 4.673.133,91 | 9.0 | 44,71 |
RAA | RATIONAL AG | Industrie | 4.498.518,00 | 8.0 | 823,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.450.754,70 | 8.0 | 73,95 |
GFC | GECINA SA | Immobilien | 4.449.102,45 | 8.0 | 89,85 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.445.470,20 | 8.0 | 105,90 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.357.084,80 | 8.0 | 116,40 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.337.100,00 | 8.0 | 10.980,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.315.289,94 | 8.0 | 16,77 |
AKE | ARKEMA SA | Materialien | 4.307.427,15 | 8.0 | 72,15 |
RED | REDEIA CORPORACION SA | Versorger | 4.285.761,48 | 8.0 | 16,38 |
BOL | BOLLORE | Kommunikation | 4.178.235,38 | 8.0 | 5,88 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.172.887,50 | 8.0 | 111,50 |
INPST | INPOST SA | Industrie | 4.088.227,88 | 8.0 | 17,38 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.967.857,20 | 7.0 | 36,70 |
AMUN | AMUNDI SA | Financials | 3.856.045,50 | 7.0 | 63,90 |
AM | DASSAULT AVIATION SA | Industrie | 3.850.286,40 | 7.0 | 194,40 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.793.108,00 | 7.0 | 5,95 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.733.400,00 | 7.0 | 10,00 |
SOF | SOFINA SA | Financials | 3.632.447,00 | 7.0 | 223,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.596.329,80 | 7.0 | 160,20 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.487.831,04 | 6.0 | 5,92 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.421.563,93 | 6.0 | 25,71 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.319.351,68 | 6.0 | 18,24 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.224.165,67 | 6.0 | 9,96 |
ANA | ACCIONA SA | Versorger | 3.211.327,60 | 6.0 | 112,90 |
RF | EURAZEO | Financials | 2.923.140,55 | 5.0 | 72,05 |
NEXI | NEXI | Financials | 2.888.313,17 | 5.0 | 5,49 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.724.574,81 | 5.0 | 9,56 |
COV | COVIVIO SA | Immobilien | 2.689.396,12 | 5.0 | 49,16 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.639.000,00 | 5.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 2.474.983,66 | 5.0 | 120,35 |
BC8 | BECHTLE AG | IT | 2.471.048,48 | 5.0 | 30,88 |
DIA | DIASORIN | Gesundheitsversorgung | 2.431.405,55 | 4.0 | 101,95 |
TIT | TELECOM ITALIA | Kommunikation | 2.374.386,69 | 4.0 | 0,24 |
ELI | ELIA GROUP SA | Versorger | 2.309.916,00 | 4.0 | 74,90 |
SK | SEB SA | Zyklische Konsumgüter | 2.127.324,00 | 4.0 | 87,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.062.401,60 | 4.0 | 16,80 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.870.223,60 | 3.0 | 47,54 |
USD | USD CASH | Cash und/oder Derivate | 835.702,47 | 2.0 | 96,21 |
MXN | MXN CASH | Cash und/oder Derivate | 10.176,74 | 0.0 | 4,74 |
SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,20 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.006,00 |