Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 230 securities.
Note: The data shown here is as of date Juli 08, 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 |
SAP | SAP | IT | 319.043.821,20 | 473.0 | 261,15 |
ASML | ASML HOLDING NV | IT | 309.445.744,40 | 459.0 | 671,60 |
SIE | SIEMENS N AG | Industrie | 194.147.212,60 | 288.0 | 218,35 |
ALV | ALLIANZ | Financials | 157.774.829,60 | 234.0 | 349,60 |
MC | LVMH | Zyklische Konsumgüter | 152.979.989,10 | 227.0 | 475,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 143.260.815,00 | 212.0 | 223,95 |
SAN | BANCO SANTANDER SA | Financials | 129.855.844,79 | 193.0 | 7,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.513.294,00 | 188.0 | 31,00 |
TTE | TOTALENERGIES | Energie | 123.791.617,19 | 184.0 | 51,79 |
AIR | AIRBUS GROUP | Industrie | 123.149.502,08 | 183.0 | 177,28 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.551.983,00 | 176.0 | 175,40 |
SAF | SAFRAN SA | Industrie | 115.596.507,00 | 171.0 | 274,70 |
IBE | IBERDROLA SA | Versorger | 107.644.102,28 | 160.0 | 15,73 |
SAN | SANOFI SA | Gesundheitsversorgung | 107.080.244,28 | 159.0 | 82,44 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.661.490,50 | 155.0 | 372,75 |
RHM | RHEINMETALL AG | Industrie | 94.497.033,00 | 140.0 | 1.803,00 |
UCG | UNICREDIT | Financials | 94.060.595,25 | 140.0 | 57,35 |
BNP | BNP PARIBAS SA | Financials | 90.235.856,88 | 134.0 | 75,94 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 89.125.242,75 | 132.0 | 13,15 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 88.701.600,00 | 132.0 | 2.400,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.570.548,80 | 131.0 | 567,20 |
ISP | INTESA SANPAOLO | Financials | 87.209.411,03 | 129.0 | 4,94 |
CS | AXA SA | Financials | 86.038.656,19 | 128.0 | 41,53 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.772.860,00 | 123.0 | 236,90 |
ENEL | ENEL | Versorger | 77.509.269,92 | 115.0 | 8,09 |
ENR | SIEMENS ENERGY N AG | Industrie | 75.530.181,58 | 112.0 | 94,94 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.862.040,13 | 108.0 | 47,63 |
DG | VINCI SA | Industrie | 72.767.975,00 | 108.0 | 125,30 |
INGA | ING GROEP NV | Financials | 70.876.096,24 | 105.0 | 19,18 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.529.233,12 | 100.0 | 58,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 61.077.165,60 | 91.0 | 415,20 |
DB1 | DEUTSCHE BOERSE AG | Financials | 60.467.825,00 | 90.0 | 275,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 56.555.960,47 | 84.0 | 37,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.396.543,69 | 84.0 | 43,99 |
DBK | DEUTSCHE BANK AG | Financials | 53.820.514,80 | 80.0 | 24,83 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 51.599.190,00 | 77.0 | 98,20 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 51.573.107,04 | 76.0 | 68,12 |
NDA FI | NORDEA BANK | Financials | 46.349.973,85 | 69.0 | 12,66 |
ADYEN | ADYEN NV | Financials | 46.033.836,80 | 68.0 | 1.562,80 |
DHL | DEUTSCHE POST AG | Industrie | 44.023.251,80 | 65.0 | 39,05 |
BAS | BASF N | Materialien | 42.969.168,06 | 64.0 | 41,34 |
ENGI | ENGIE SA | Versorger | 42.457.918,47 | 63.0 | 19,73 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.260.459,70 | 63.0 | 49,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.009.230,90 | 62.0 | 209,30 |
GLE | SOCIETE GENERALE SA | Financials | 41.966.250,12 | 62.0 | 49,96 |
EOAN | E.ON N | Versorger | 41.702.815,92 | 62.0 | 15,78 |
WKL | WOLTERS KLUWER NV | Industrie | 39.240.513,00 | 58.0 | 139,50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.801.689,30 | 58.0 | 35,90 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 37.544.995,00 | 56.0 | 70,94 |
CABK | CAIXABANK SA | Financials | 35.247.967,65 | 52.0 | 7,63 |
ENI | ENI | Energie | 34.709.778,82 | 51.0 | 13,86 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.405.209,00 | 51.0 | 27,00 |
LR | LEGRAND SA | Industrie | 34.318.732,25 | 51.0 | 112,75 |
ARGX | ARGENX | Gesundheitsversorgung | 33.447.892,80 | 50.0 | 465,90 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 31.266.030,50 | 46.0 | 199,70 |
G | ASSICURAZIONI GENERALI | Financials | 31.053.963,75 | 46.0 | 30,75 |
BAYN | BAYER AG | Gesundheitsversorgung | 30.004.510,00 | 45.0 | 26,15 |
CBK | COMMERZBANK AG | Financials | 29.962.194,43 | 44.0 | 28,61 |
ORA | ORANGE SA | Kommunikation | 28.530.476,80 | 42.0 | 13,04 |
ASM | ASM INTERNATIONAL NV | IT | 28.101.462,40 | 42.0 | 513,40 |
NOKIA | NOKIA | IT | 27.607.159,07 | 41.0 | 4,41 |
HO | THALES SA | Industrie | 26.941.712,40 | 40.0 | 248,40 |
RWE | RWE AG | Versorger | 26.806.958,08 | 40.0 | 35,84 |
FER | FERROVIAL | Industrie | 26.569.575,00 | 39.0 | 45,00 |
EBS | ERSTE GROUP BANK AG | Financials | 26.190.552,50 | 39.0 | 72,50 |
SAMPO | SAMPO CLASS A | Financials | 26.181.952,49 | 39.0 | 9,29 |
BMW | BMW AG | Zyklische Konsumgüter | 25.989.764,76 | 39.0 | 78,06 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.709.345,64 | 38.0 | 75,96 |
UCB | UCB SA | Gesundheitsversorgung | 25.394.443,30 | 38.0 | 169,90 |
CAP | CAPGEMINI | IT | 25.171.962,40 | 37.0 | 137,15 |
DSY | DASSAULT SYSTEMES | IT | 24.856.206,40 | 37.0 | 31,30 |
ML | MICHELIN | Zyklische Konsumgüter | 24.788.885,49 | 37.0 | 31,51 |
VNA | VONOVIA SE | Immobilien | 24.787.177,56 | 37.0 | 28,68 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 24.226.637,60 | 36.0 | 90,20 |
KBC | KBC GROEP | Financials | 23.891.032,88 | 35.0 | 88,66 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 23.795.319,20 | 35.0 | 24,40 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.493.232,00 | 35.0 | 376,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.715.605,50 | 34.0 | 40,74 |
VIE | VEOLIA ENVIRON. SA | Versorger | 22.472.293,05 | 33.0 | 30,51 |
KNEBV | KONE | Industrie | 21.965.295,00 | 33.0 | 55,00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.911.326,20 | 33.0 | 90,12 |
STMPA | STMICROELECTRONICS NV | IT | 21.879.239,13 | 32.0 | 27,27 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.811.213,62 | 32.0 | 46,62 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.809.718,48 | 32.0 | 82,48 |
EUR | EUR CASH | Cash und/oder Derivate | 21.655.286,43 | 32.0 | 100,00 |
AER | AERCAP HOLDINGS NV | Industrie | 21.291.471,81 | 32.0 | 99,17 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.069.300,80 | 31.0 | 89,36 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.045.025,42 | 31.0 | 42,43 |
AENA | AENA SME SA | Industrie | 20.200.203,61 | 30.0 | 22,69 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.970.425,61 | 30.0 | 8,39 |
ACA | CREDIT AGRICOLE SA | Financials | 19.768.692,36 | 29.0 | 15,94 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 19.743.721,80 | 29.0 | 32,78 |
PRY | PRYSMIAN | Industrie | 19.706.084,32 | 29.0 | 59,38 |
TEF | TELEFONICA SA | Kommunikation | 19.606.814,05 | 29.0 | 4,55 |
DSFIR | DSM FIRMENICH AG | Materialien | 19.402.650,64 | 29.0 | 90,26 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.126.826,11 | 28.0 | 20,51 |
HNR1 | HANNOVER RUECK | Financials | 18.892.518,20 | 28.0 | 268,60 |
SAB | BANCO DE SABADELL SA | Financials | 18.849.174,16 | 28.0 | 2,93 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 18.451.108,20 | 27.0 | 4,11 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.886.664,40 | 27.0 | 46,60 |
NN | NN GROUP NV | Financials | 17.619.807,50 | 26.0 | 56,50 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.311.203,00 | 26.0 | 91,90 |
KER | KERING SA | Zyklische Konsumgüter | 17.028.523,80 | 25.0 | 195,40 |
A5G | AIB GROUP PLC | Financials | 16.933.231,38 | 25.0 | 6,96 |
REP | REPSOL SA | Energie | 16.815.528,01 | 25.0 | 12,40 |
MRK | MERCK | Gesundheitsversorgung | 16.497.962,55 | 24.0 | 109,35 |
MT | ARCELORMITTAL SA | Materialien | 15.228.259,20 | 23.0 | 27,72 |
UPM | UPM-KYMMENE | Materialien | 14.658.133,02 | 22.0 | 23,42 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.458.527,78 | 21.0 | 3,78 |
SY1 | SYMRISE AG | Materialien | 14.375.637,60 | 21.0 | 90,80 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.320.558,00 | 21.0 | 12,43 |
MONC | MONCLER | Zyklische Konsumgüter | 14.311.337,04 | 21.0 | 51,48 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.848.394,20 | 21.0 | 8,44 |
ENX | EURONEXT NV | Financials | 13.634.678,40 | 20.0 | 148,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.550.757,66 | 20.0 | 67,46 |
BAMI | BANCO BPM | Financials | 13.461.653,25 | 20.0 | 10,13 |
FBK | FINECOBANK BANCA FINECO | Financials | 13.255.538,40 | 20.0 | 18,72 |
ABN | ABN AMRO BANK NV | Financials | 13.031.709,02 | 19.0 | 24,34 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.791.836,80 | 19.0 | 108,20 |
1CO | COVESTRO V AG | Materialien | 12.750.017,20 | 19.0 | 60,40 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.606.675,25 | 19.0 | 70,45 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.259.983,84 | 18.0 | 47,94 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.029.820,60 | 18.0 | 56,60 |
AKZA | AKZO NOBEL NV | Materialien | 11.947.680,00 | 18.0 | 60,00 |
SRG | SNAM | Versorger | 11.665.247,03 | 17.0 | 5,00 |
WRT1V | WARTSILA | Industrie | 11.643.145,86 | 17.0 | 19,93 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.565.656,60 | 17.0 | 121,40 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.220.202,02 | 17.0 | 18,66 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.191.571,60 | 17.0 | 80,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 10.747.964,40 | 16.0 | 46,92 |
G24 | SCOUT24 N | Kommunikation | 10.524.027,80 | 16.0 | 117,70 |
QIA | QIAGEN NV | Gesundheitsversorgung | 10.491.016,96 | 16.0 | 40,62 |
ASRNL | ASR NEDERLAND NV | Financials | 10.445.177,22 | 15.0 | 56,58 |
BVI | BUREAU VERITAS SA | Industrie | 10.443.458,68 | 15.0 | 28,12 |
ELE | ENDESA SA | Versorger | 10.224.170,12 | 15.0 | 26,42 |
AGS | AGEAS SA | Financials | 10.084.259,70 | 15.0 | 57,10 |
PST | POSTE ITALIANE | Financials | 10.012.567,95 | 15.0 | 18,20 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.004.925,60 | 15.0 | 64,80 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.881.325,00 | 15.0 | 75,00 |
G1A | GEA GROUP AG | Industrie | 9.783.497,90 | 15.0 | 58,30 |
FGR | EIFFAGE SA | Industrie | 9.713.960,00 | 14.0 | 117,50 |
AGN | AEGON LTD | Financials | 9.435.032,41 | 14.0 | 6,13 |
EXO | EXOR NV | Financials | 8.987.796,90 | 13.0 | 87,30 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.936.423,52 | 13.0 | 40,47 |
BPE | BPER BANCA | Financials | 8.801.164,35 | 13.0 | 7,65 |
LI | KLEPIERRE REIT SA | Immobilien | 8.782.192,96 | 13.0 | 33,64 |
EN | BOUYGUES SA | Industrie | 8.616.791,68 | 13.0 | 39,04 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.588.091,60 | 13.0 | 60,28 |
BKT | BANKINTER SA | Financials | 8.455.320,94 | 13.0 | 11,39 |
FORTUM | FORTUM | Versorger | 8.389.255,77 | 12.0 | 15,65 |
METSO | METSO CORPORATION | Industrie | 8.302.569,58 | 12.0 | 11,19 |
TLX | TALANX AG | Financials | 8.292.880,20 | 12.0 | 110,90 |
OMV | OMV AG | Energie | 8.204.436,48 | 12.0 | 46,38 |
NEM | NEMETSCHEK | IT | 8.165.404,00 | 12.0 | 122,20 |
TEN | TENARIS SA | Energie | 8.129.873,80 | 12.0 | 16,20 |
ELISA | ELISA | Kommunikation | 7.964.571,16 | 12.0 | 47,32 |
BNR | BRENNTAG | Industrie | 7.952.527,52 | 12.0 | 55,16 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.945.668,40 | 12.0 | 63,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.938.843,14 | 12.0 | 23,06 |
ALO | ALSTOM SA | Industrie | 7.896.204,23 | 12.0 | 19,43 |
IMCD | IMCD NV | Industrie | 7.884.474,75 | 12.0 | 112,95 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.839.267,79 | 12.0 | 15,98 |
EVD | CTS EVENTIM AG | Kommunikation | 7.815.592,00 | 12.0 | 106,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.793.228,28 | 12.0 | 12,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.700.591,50 | 11.0 | 62,30 |
EDEN | EDENRED | Financials | 7.672.137,36 | 11.0 | 26,87 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.537.039,68 | 11.0 | 28,13 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.273.933,75 | 11.0 | 53,75 |
KBX | KNORR BREMSE AG | Industrie | 7.166.801,00 | 11.0 | 83,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.008.001,00 | 10.0 | 200,20 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.970.040,00 | 10.0 | 73,00 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.954.586,62 | 10.0 | 16,63 |
RXL | REXEL SA | Industrie | 6.915.321,96 | 10.0 | 25,39 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.840.200,64 | 10.0 | 21,28 |
AM | DASSAULT AVIATION SA | Industrie | 6.622.803,00 | 10.0 | 297,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.445.592,40 | 10.0 | 72,15 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.436.792,00 | 10.0 | 216,80 |
STERV | STORA ENSO CLASS R | Materialien | 6.097.445,90 | 9.0 | 9,10 |
NESTE | NESTE | Energie | 6.074.139,16 | 9.0 | 12,23 |
SYENS | SYENSQO NV | Materialien | 6.041.595,12 | 9.0 | 67,74 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.001.203,44 | 9.0 | 33,68 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.891.616,54 | 9.0 | 42,39 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.652.225,60 | 8.0 | 119,20 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.620.467,76 | 8.0 | 107,02 |
GET | GETLINK | Industrie | 5.608.374,30 | 8.0 | 16,11 |
VER | VERBUND AG | Versorger | 5.510.656,00 | 8.0 | 64,00 |
TEP | TELEPERFORMANCE | Industrie | 5.496.400,00 | 8.0 | 84,56 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.368.552,00 | 8.0 | 51,80 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.359.832,48 | 8.0 | 4,12 |
RAND | RANDSTAD HOLDING | Industrie | 5.339.120,14 | 8.0 | 41,11 |
AMUN | AMUNDI SA | Financials | 5.208.717,70 | 8.0 | 69,05 |
TIT | TELECOM ITALIA | Kommunikation | 5.189.652,19 | 8.0 | 0,42 |
ELI | ELIA GROUP SA | Versorger | 5.118.851,00 | 8.0 | 97,25 |
GFC | GECINA SA | Immobilien | 5.088.871,90 | 8.0 | 90,85 |
EVK | EVONIK INDUSTRIES AG | Materialien | 5.009.314,70 | 7.0 | 17,21 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.984.770,63 | 7.0 | 23,17 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.951.365,00 | 7.0 | 72,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.901.521,24 | 7.0 | 7,27 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.894.508,64 | 7.0 | 24,36 |
SOF | SOFINA SA | Financials | 4.830.001,20 | 7.0 | 262,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.813.810,00 | 7.0 | 102,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.663.480,00 | 7.0 | 184,00 |
RED | REDEIA CORPORACION SA | Versorger | 4.641.600,04 | 7.0 | 17,74 |
ANA | ACCIONA SA | Versorger | 4.598.014,40 | 7.0 | 159,20 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.500.051,00 | 7.0 | 106,50 |
RAA | RATIONAL AG | Industrie | 4.479.120,00 | 7.0 | 720,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.383.061,09 | 7.0 | 6,07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.311.584,40 | 6.0 | 17,52 |
BOL | BOLLORE | Kommunikation | 4.267.528,20 | 6.0 | 5,30 |
AKE | ARKEMA SA | Materialien | 4.145.236,80 | 6.0 | 61,40 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.941.150,40 | 6.0 | 32,22 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.799.270,70 | 6.0 | 10,33 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.786.715,43 | 6.0 | 10,21 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.675.265,91 | 5.0 | 10,49 |
INPST | INPOST SA | Industrie | 3.498.998,04 | 5.0 | 13,14 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.393.000,00 | 5.0 | 7.800,00 |
COV | COVIVIO SA | Immobilien | 3.246.494,40 | 5.0 | 52,40 |
RF | EURAZEO | Financials | 3.072.015,20 | 5.0 | 58,40 |
NEXI | NEXI | Financials | 3.044.398,19 | 5.0 | 5,10 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.762.610,98 | 4.0 | 0,40 |
BMED | BANCA MEDIOLANUM | Financials | 2.601.735,00 | 4.0 | 14,50 |
DIA | DIASORIN | Gesundheitsversorgung | 2.409.667,20 | 4.0 | 89,28 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.984.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 811.121,95 | 1.0 | 85,19 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 330.160,29 | 0.0 | 1,56 |
GBP | GBP CASH | Cash und/oder Derivate | 112.021,09 | 0.0 | 116,17 |
MXN | MXN CASH | Cash und/oder Derivate | 9.818,45 | 0.0 | 4,57 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 116,17 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,50 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.357,00 |