Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 230 securities.
Note: The data shown here is as of date Juni 13, 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 | 10.269.829,75 | 471.0 | 294,07 |
| ASML | ASML HOLDING NV | IT | 10.104.541,08 | 464.0 | 767,18 |
| SIE | SIEMENS N AG | Industrie | 6.306.657,49 | 289.0 | 248,13 |
| ALV | ALLIANZ | Financials | 5.092.719,77 | 234.0 | 394,33 |
| MC | LVMH | Zyklische Konsumgüter | 4.900.077,23 | 225.0 | 532,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.654.119,93 | 213.0 | 254,48 |
| TTE | TOTALENERGIES | Energie | 4.322.318,59 | 198.0 | 63,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.141.032,09 | 190.0 | 35,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.081.877,64 | 187.0 | 211,01 |
| SAN | BANCO SANTANDER SA | Financials | 4.012.358,97 | 184.0 | 7,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.720.235,95 | 171.0 | 100,20 |
| AIR | AIRBUS GROUP | Industrie | 3.706.709,44 | 170.0 | 186,52 |
| IBE | IBERDROLA SA | Versorger | 3.626.354,61 | 166.0 | 18,71 |
| SAF | SAFRAN SA | Industrie | 3.519.945,14 | 161.0 | 292,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.444.133,72 | 158.0 | 428,32 |
| RHM | RHEINMETALL AG | Industrie | 3.098.589,96 | 142.0 | 2.072,63 |
| UCG | UNICREDIT | Financials | 3.038.933,44 | 139.0 | 64,82 |
| BNP | BNP PARIBAS SA | Financials | 2.957.797,19 | 136.0 | 86,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.882.455,11 | 132.0 | 14,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.857.429,74 | 131.0 | 638,82 |
| CS | AXA SA | Financials | 2.846.946,09 | 131.0 | 48,04 |
| ISP | INTESA SANPAOLO | Financials | 2.816.277,02 | 129.0 | 5,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.805.538,01 | 129.0 | 2.649,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.778.441,95 | 127.0 | 279,35 |
| ENEL | ENEL | Versorger | 2.506.315,26 | 115.0 | 9,21 |
| DG | VINCI SA | Industrie | 2.382.382,22 | 109.0 | 143,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.364.424,72 | 108.0 | 71,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.357.956,25 | 108.0 | 53,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.224.755,71 | 102.0 | 97,91 |
| INGA | ING GROEP NV | Financials | 2.187.873,68 | 100.0 | 20,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.953.995,95 | 90.0 | 463,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.947.349,55 | 89.0 | 309,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.925.406,21 | 88.0 | 52,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.809.949,72 | 83.0 | 83,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.785.743,09 | 82.0 | 40,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.706.300,28 | 78.0 | 27,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.661.123,27 | 76.0 | 110,59 |
| ADYEN | ADYEN NV | Financials | 1.611.676,46 | 74.0 | 1.911,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.590.296,89 | 73.0 | 123,36 |
| DHL | DEUTSCHE POST AG | Industrie | 1.510.999,85 | 69.0 | 47,06 |
| NDA FI | NORDEA BANK | Financials | 1.506.448,77 | 69.0 | 14,34 |
| BAS | BASF N | Materialien | 1.451.294,86 | 67.0 | 48,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.416.854,55 | 65.0 | 58,66 |
| ENGI | ENGIE SA | Versorger | 1.401.432,27 | 64.0 | 22,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.348.548,21 | 62.0 | 169,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.346.977,72 | 62.0 | 55,92 |
| EOAN | E.ON N | Versorger | 1.342.170,49 | 62.0 | 17,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.320.345,53 | 61.0 | 230,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.265.050,61 | 58.0 | 41,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.228.878,95 | 56.0 | 81,57 |
| ENI | ENI | Energie | 1.190.711,26 | 55.0 | 16,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.185.490,16 | 54.0 | 32,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.184.720,03 | 54.0 | 580,18 |
| LR | LEGRAND SA | Industrie | 1.112.715,94 | 51.0 | 126,86 |
| CABK | CAIXABANK SA | Financials | 1.093.127,09 | 50.0 | 8,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.042.242,85 | 48.0 | 31,72 |
| G | ASSICURAZIONI GENERALI | Financials | 1.027.038,77 | 47.0 | 35,58 |
| CBK | COMMERZBANK AG | Financials | 963.840,00 | 44.0 | 32,44 |
| CAP | CAPGEMINI | IT | 945.155,92 | 43.0 | 173,61 |
| ASM | ASM INTERNATIONAL NV | IT | 939.525,23 | 43.0 | 599,57 |
| NOKIA | NOKIA | IT | 923.139,37 | 42.0 | 5,18 |
| ORA | ORANGE SA | Kommunikation | 916.546,40 | 42.0 | 14,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 912.010,38 | 42.0 | 203,17 |
| HO | THALES SA | Industrie | 896.479,06 | 41.0 | 289,28 |
| FER | FERROVIAL | Industrie | 878.361,08 | 40.0 | 51,43 |
| RWE | RWE AG | Versorger | 868.706,73 | 40.0 | 41,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 868.370,41 | 40.0 | 90,15 |
| SAMPO | SAMPO CLASS A | Financials | 850.982,66 | 39.0 | 10,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 842.714,17 | 39.0 | 86,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 842.147,33 | 39.0 | 81,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 840.002,37 | 39.0 | 109,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 833.464,48 | 38.0 | 37,17 |
| DSY | DASSAULT SYSTEMES | IT | 819.712,25 | 38.0 | 36,57 |
| VNA | VONOVIA SE | Immobilien | 809.695,44 | 37.0 | 32,69 |
| UCB | UCB SA | Gesundheitsversorgung | 798.298,77 | 37.0 | 188,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 785.458,09 | 36.0 | 115,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 764.114,50 | 35.0 | 26,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 759.432,71 | 35.0 | 56,11 |
| KBC | KBC GROEP | Financials | 746.581,56 | 34.0 | 97,17 |
| KNEBV | KONE | Industrie | 736.561,78 | 34.0 | 64,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 734.006,15 | 34.0 | 34,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 719.104,64 | 33.0 | 50,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 715.409,25 | 33.0 | 92,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 713.226,88 | 33.0 | 115,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 709.743,32 | 33.0 | 393,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 707.406,83 | 32.0 | 102,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 700.856,66 | 32.0 | 44,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 700.069,06 | 32.0 | 103,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 693.748,03 | 32.0 | 111,30 |
| STMPA | STMICROELECTRONICS NV | IT | 672.769,32 | 31.0 | 29,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 665.125,86 | 31.0 | 9,79 |
| AENA | AENA SME SA | Industrie | 655.596,92 | 30.0 | 265,96 |
| TEF | TELEFONICA SA | Kommunikation | 653.647,52 | 30.0 | 5,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 653.160,03 | 30.0 | 18,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 629.456,47 | 29.0 | 38,06 |
| HNR1 | HANNOVER RUECK | Financials | 627.558,22 | 29.0 | 310,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 618.403,76 | 28.0 | 112,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 617.807,32 | 28.0 | 4,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 615.908,43 | 28.0 | 22,95 |
| PRY | PRYSMIAN | Industrie | 607.798,52 | 28.0 | 64,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 596.361,51 | 27.0 | 52,70 |
| NN | NN GROUP NV | Financials | 577.113,13 | 26.0 | 63,72 |
| MRK | MERCK | Gesundheitsversorgung | 576.326,78 | 26.0 | 132,52 |
| SAB | BANCO DE SABADELL SA | Financials | 573.475,65 | 26.0 | 3,21 |
| A5G | AIB GROUP PLC | Financials | 551.469,18 | 25.0 | 8,01 |
| REP | REPSOL SA | Energie | 538.219,99 | 25.0 | 14,15 |
| SY1 | SYMRISE AG | Materialien | 525.588,14 | 24.0 | 117,40 |
| KER | KERING SA | Zyklische Konsumgüter | 500.833,36 | 23.0 | 199,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 490.737,92 | 23.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 479.104,38 | 22.0 | 26,60 |
| MT | ARCELORMITTAL SA | Materialien | 477.020,82 | 22.0 | 30,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 461.708,02 | 21.0 | 58,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 459.961,84 | 21.0 | 87,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 455.568,34 | 21.0 | 13,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 447.386,41 | 21.0 | 133,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 442.603,94 | 20.0 | 22,04 |
| BAMI | BANCO BPM | Financials | 435.025,55 | 20.0 | 11,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 433.025,41 | 20.0 | 77,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 429.744,63 | 20.0 | 4,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 423.781,28 | 19.0 | 57,58 |
| ENX | EURONEXT NV | Financials | 421.268,49 | 19.0 | 163,92 |
| 1CO | COVESTRO V AG | Materialien | 411.503,61 | 19.0 | 69,72 |
| SRG | SNAM | Versorger | 402.180,70 | 18.0 | 6,07 |
| ABN | ABN AMRO BANK NV | Financials | 395.697,74 | 18.0 | 26,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 387.602,22 | 18.0 | 145,33 |
| WRT1V | WARTSILA | Industrie | 381.661,70 | 18.0 | 22,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 381.179,07 | 17.0 | 65,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 381.071,02 | 17.0 | 95,63 |
| AKZA | AKZO NOBEL NV | Materialien | 376.388,65 | 17.0 | 67,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 363.972,88 | 17.0 | 22,15 |
| BVI | BUREAU VERITAS SA | Industrie | 352.036,12 | 16.0 | 33,71 |
| G1A | GEA GROUP AG | Industrie | 347.207,70 | 16.0 | 68,11 |
| G24 | SCOUT24 N | Kommunikation | 333.773,95 | 15.0 | 135,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.939,01 | 15.0 | 46,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 332.282,00 | 15.0 | 49,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 332.257,20 | 15.0 | 77,98 |
| ELE | ENDESA SA | Versorger | 328.070,91 | 15.0 | 31,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 326.929,93 | 15.0 | 62,75 |
| PST | POSTE ITALIANE | Financials | 323.857,61 | 15.0 | 21,55 |
| AGS | AGEAS SA | Financials | 320.191,01 | 15.0 | 65,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.988,78 | 15.0 | 88,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 313.948,29 | 14.0 | 49,68 |
| FGR | EIFFAGE SA | Industrie | 307.681,60 | 14.0 | 136,44 |
| AGN | AEGON LTD | Financials | 302.447,80 | 14.0 | 6,96 |
| BKT | BANKINTER SA | Financials | 286.806,25 | 13.0 | 12,72 |
| BPE | BPER BANCA | Financials | 283.379,36 | 13.0 | 8,72 |
| BNR | BRENNTAG | Industrie | 279.398,87 | 13.0 | 69,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 275.736,35 | 13.0 | 69,63 |
| RED | REDEIA CORPORACION SA | Versorger | 272.820,12 | 13.0 | 20,47 |
| EN | BOUYGUES SA | Industrie | 271.942,67 | 12.0 | 43,66 |
| FORTUM | FORTUM | Versorger | 271.913,06 | 12.0 | 18,48 |
| EXO | EXOR NV | Financials | 271.550,10 | 12.0 | 93,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 271.520,11 | 12.0 | 38,39 |
| NEM | NEMETSCHEK | IT | 271.240,39 | 12.0 | 142,91 |
| TLX | TALANX AG | Financials | 270.428,19 | 12.0 | 127,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 263.744,31 | 12.0 | 14,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 260.811,58 | 12.0 | 18,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 260.349,67 | 12.0 | 73,07 |
| METSO | METSO CORPORATION | Industrie | 259.915,88 | 12.0 | 12,46 |
| IMCD | IMCD NV | Industrie | 259.632,65 | 12.0 | 135,58 |
| OMV | OMV AG | Energie | 248.898,80 | 11.0 | 51,41 |
| ALO | ALSTOM SA | Industrie | 247.579,56 | 11.0 | 21,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.877,66 | 11.0 | 62,74 |
| ELISA | ELISA | Kommunikation | 245.813,11 | 11.0 | 52,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 245.280,44 | 11.0 | 119,59 |
| TEN | TENARIS SA | Energie | 243.798,84 | 11.0 | 17,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 241.478,48 | 11.0 | 32,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 240.735,08 | 11.0 | 71,22 |
| KBX | KNORR BREMSE AG | Industrie | 236.813,40 | 11.0 | 96,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 234.704,66 | 11.0 | 19,34 |
| EDEN | EDENRED | Financials | 231.814,26 | 11.0 | 29,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 231.456,41 | 11.0 | 24,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 226.899,04 | 10.0 | 83,11 |
| AM | DASSAULT AVIATION SA | Industrie | 226.845,01 | 10.0 | 351,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 217.135,83 | 10.0 | 229,77 |
| RXL | REXEL SA | Industrie | 211.858,87 | 10.0 | 28,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 210.798,76 | 10.0 | 23,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.914,77 | 10.0 | 81,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.835,01 | 9.0 | 39,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 203.158,21 | 9.0 | 237,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 193.800,94 | 9.0 | 64,07 |
| GET | GETLINK | Industrie | 188.597,61 | 9.0 | 18,97 |
| SYENS | SYENSQO NV | Materialien | 187.243,65 | 9.0 | 77,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 186.269,15 | 9.0 | 139,21 |
| TEP | TELEPERFORMANCE | Industrie | 185.504,67 | 9.0 | 104,75 |
| STERV | STORA ENSO CLASS R | Materialien | 184.638,92 | 8.0 | 9,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.378,69 | 8.0 | 21,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 178.779,86 | 8.0 | 4,30 |
| VER | VERBUND AG | Versorger | 176.133,26 | 8.0 | 78,84 |
| ELI | ELIA GROUP SA | Versorger | 175.897,08 | 8.0 | 107,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 175.633,94 | 8.0 | 47,78 |
| GFC | GECINA SA | Immobilien | 173.816,25 | 8.0 | 109,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 170.578,30 | 8.0 | 115,43 |
| NESTE | NESTE | Energie | 169.144,50 | 8.0 | 12,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 165.057,41 | 8.0 | 7,94 |
| AMUN | AMUNDI SA | Financials | 163.101,34 | 7.0 | 77,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 157.658,81 | 7.0 | 25,51 |
| RAND | RANDSTAD HOLDING | Industrie | 155.808,71 | 7.0 | 43,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 152.243,94 | 7.0 | 27,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 151.678,82 | 7.0 | 119,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 149.603,76 | 7.0 | 9.973,57 |
| TIT | TELECOM ITALIA | Kommunikation | 149.265,25 | 7.0 | 0,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 147.639,86 | 7.0 | 204,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 147.288,02 | 7.0 | 81,55 |
| SOF | SOFINA SA | Financials | 145.200,61 | 7.0 | 292,74 |
| BOL | BOLLORE | Kommunikation | 139.200,88 | 6.0 | 6,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 137.505,02 | 6.0 | 124,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 136.653,25 | 6.0 | 36,75 |
| ANA | ACCIONA SA | Versorger | 135.262,58 | 6.0 | 167,61 |
| RAA | RATIONAL AG | Industrie | 134.946,40 | 6.0 | 817,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 131.566,79 | 6.0 | 6,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.412,94 | 6.0 | 18,20 |
| AKE | ARKEMA SA | Materialien | 128.666,74 | 6.0 | 69,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 126.836,56 | 6.0 | 11,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.911,57 | 6.0 | 11,77 |
| BMED | BANCA MEDIOLANUM | Financials | 122.146,04 | 6.0 | 16,33 |
| INPST | INPOST SA | Industrie | 120.979,27 | 6.0 | 16,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 117.668,67 | 5.0 | 10,97 |
| COV | COVIVIO SA | Immobilien | 110.375,08 | 5.0 | 58,93 |
| RF | EURAZEO | Financials | 96.085,09 | 4.0 | 68,05 |
| NEXI | NEXI | Financials | 85.233,52 | 4.0 | 5,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 81.547,02 | 4.0 | 107,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.054,06 | 1.0 | 135,76 |
| USD | USD CASH | Cash und/oder Derivate | 6.754,45 | 0.0 | 100,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,28 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,88 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.124,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -214.464,69 | -10.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.288.643,14 | -151.0 | 1,00 |
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