Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 226 securities.
Note: The data shown here is as of date Mai 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 | 10.203.751,05 | 481.0 | 297,26 |
| ASML | ASML HOLDING NV | IT | 8.898.986,22 | 420.0 | 687,39 |
| SIE | SIEMENS N AG | Industrie | 5.939.739,79 | 280.0 | 237,75 |
| ALV | ALLIANZ | Financials | 5.363.595,50 | 253.0 | 422,53 |
| MC | LVMH | Zyklische Konsumgüter | 4.971.850,08 | 234.0 | 549,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.319.793,69 | 204.0 | 240,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.169.905,66 | 197.0 | 36,34 |
| TTE | TOTALENERGIES | Energie | 4.092.244,58 | 193.0 | 57,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.943.979,91 | 186.0 | 207,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.894.173,46 | 184.0 | 104,21 |
| SAN | BANCO SANTANDER SA | Financials | 3.596.010,92 | 170.0 | 7,22 |
| IBE | IBERDROLA SA | Versorger | 3.485.779,46 | 164.0 | 18,20 |
| AIR | AIRBUS GROUP | Industrie | 3.432.315,61 | 162.0 | 175,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.363.936,08 | 159.0 | 425,60 |
| SAF | SAFRAN SA | Industrie | 3.265.700,76 | 154.0 | 275,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.010.170,23 | 142.0 | 121,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.972.982,74 | 140.0 | 676,14 |
| BNP | BNP PARIBAS SA | Financials | 2.891.038,41 | 136.0 | 86,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.855.439,84 | 135.0 | 2.742,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.708.205,93 | 128.0 | 277,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.702.762,49 | 127.0 | 14,27 |
| CS | AXA SA | Financials | 2.691.390,44 | 127.0 | 46,21 |
| UCG | UNICREDIT | Financials | 2.689.656,73 | 127.0 | 58,60 |
| RHM | RHEINMETALL AG | Industrie | 2.659.053,77 | 125.0 | 1.856,88 |
| ISP | INTESA SANPAOLO | Financials | 2.639.979,12 | 124.0 | 5,31 |
| ENEL | ENEL | Versorger | 2.353.281,62 | 111.0 | 8,80 |
| DG | VINCI SA | Industrie | 2.321.106,18 | 109.0 | 142,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.155.156,41 | 102.0 | 47,93 |
| INGA | ING GROEP NV | Financials | 2.089.937,31 | 99.0 | 20,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.048.320,06 | 97.0 | 330,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.973.308,88 | 93.0 | 476,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.933.447,63 | 91.0 | 65,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.875.440,36 | 88.0 | 52,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.809.308,14 | 85.0 | 85,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.696.030,55 | 80.0 | 80,69 |
| DBK | DEUTSCHE BANK AG | Financials | 1.630.816,54 | 77.0 | 26,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.624.927,83 | 77.0 | 110,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.476.186,11 | 70.0 | 34,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.456.998,17 | 69.0 | 61,37 |
| NDA FI | NORDEA BANK | Financials | 1.455.969,13 | 69.0 | 14,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.449.761,90 | 68.0 | 113,68 |
| BAS | BASF N | Materialien | 1.408.750,81 | 66.0 | 48,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.407.848,90 | 66.0 | 179,55 |
| EOAN | E.ON N | Versorger | 1.324.273,47 | 62.0 | 17,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.322.023,09 | 62.0 | 235,19 |
| DHL | DEUTSCHE POST AG | Industrie | 1.319.028,87 | 62.0 | 41,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.289.884,43 | 61.0 | 42,63 |
| ADYEN | ADYEN NV | Financials | 1.256.896,29 | 59.0 | 1.736,05 |
| ENGI | ENGIE SA | Versorger | 1.255.467,40 | 59.0 | 20,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.231.400,35 | 58.0 | 620,67 |
| GLE | SOCIETE GENERALE SA | Financials | 1.221.933,27 | 58.0 | 51,61 |
| G | ASSICURAZIONI GENERALI | Financials | 1.192.134,19 | 56.0 | 38,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.182.766,03 | 56.0 | 79,87 |
| CABK | CAIXABANK SA | Financials | 1.037.531,00 | 49.0 | 8,00 |
| ENI | ENI | Energie | 1.009.180,50 | 48.0 | 14,38 |
| LR | LEGRAND SA | Industrie | 990.772,09 | 47.0 | 114,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 903.208,12 | 43.0 | 201,20 |
| ORA | ORANGE SA | Kommunikation | 892.007,02 | 42.0 | 14,57 |
| NOKIA | NOKIA | IT | 881.383,69 | 42.0 | 5,03 |
| CBK | COMMERZBANK AG | Financials | 865.879,87 | 41.0 | 27,79 |
| HO | THALES SA | Industrie | 861.133,82 | 41.0 | 282,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 860.513,84 | 41.0 | 26,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 845.432,26 | 40.0 | 89,30 |
| SAMPO | SAMPO CLASS A | Financials | 844.494,30 | 40.0 | 10,61 |
| VNA | VONOVIA SE | Immobilien | 839.600,09 | 40.0 | 34,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 834.803,62 | 39.0 | 36,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 830.224,68 | 39.0 | 30,68 |
| DSY | DASSAULT SYSTEMES | IT | 829.994,39 | 39.0 | 37,73 |
| CAP | CAPGEMINI | IT | 825.433,11 | 39.0 | 162,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 824.408,61 | 39.0 | 86,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 817.473,95 | 39.0 | 37,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 782.918,43 | 37.0 | 77,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 777.459,25 | 37.0 | 103,33 |
| ASM | ASM INTERNATIONAL NV | IT | 774.463,23 | 37.0 | 502,90 |
| RWE | RWE AG | Versorger | 773.994,71 | 36.0 | 37,24 |
| FER | FERROVIAL | Industrie | 770.450,77 | 36.0 | 49,43 |
| UCB | UCB SA | Gesundheitsversorgung | 739.121,90 | 35.0 | 177,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 736.741,73 | 35.0 | 108,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 730.893,06 | 34.0 | 110,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 722.743,56 | 34.0 | 54,33 |
| KNEBV | KONE | Industrie | 694.231,62 | 33.0 | 62,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 689.520,72 | 33.0 | 107,94 |
| KBC | KBC GROEP | Financials | 689.252,08 | 32.0 | 91,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 688.640,92 | 32.0 | 39,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 681.908,13 | 32.0 | 49,11 |
| TEF | TELEFONICA SA | Kommunikation | 671.576,29 | 32.0 | 5,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 660.623,04 | 31.0 | 18,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 655.981,14 | 31.0 | 107,31 |
| HNR1 | HANNOVER RUECK | Financials | 648.875,09 | 31.0 | 327,38 |
| AENA | AENA SME SA | Industrie | 646.161,67 | 30.0 | 262,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 641.078,35 | 30.0 | 362,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 635.900,11 | 30.0 | 24,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 628.660,69 | 30.0 | 40,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 628.598,56 | 30.0 | 9,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 620.050,50 | 29.0 | 91,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 600.461,61 | 28.0 | 4,70 |
| MRK | MERCK | Gesundheitsversorgung | 584.781,49 | 28.0 | 137,66 |
| NN | NN GROUP NV | Financials | 552.674,37 | 26.0 | 62,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 541.612,84 | 26.0 | 110,15 |
| PRY | PRYSMIAN | Industrie | 530.678,07 | 25.0 | 57,45 |
| SAB | BANCO DE SABADELL SA | Financials | 518.992,42 | 24.0 | 2,90 |
| SY1 | SYMRISE AG | Materialien | 510.332,83 | 24.0 | 116,91 |
| STMPA | STMICROELECTRONICS NV | IT | 510.061,00 | 24.0 | 22,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 490.844,79 | 23.0 | 52,95 |
| A5G | AIB GROUP PLC | Financials | 485.505,24 | 23.0 | 7,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 478.118,00 | 23.0 | 62,27 |
| KER | KERING SA | Zyklische Konsumgüter | 476.270,22 | 22.0 | 194,63 |
| REP | REPSOL SA | Energie | 473.141,77 | 22.0 | 12,44 |
| BAMI | BANCO BPM | Financials | 469.608,12 | 22.0 | 11,09 |
| MT | ARCELORMITTAL SA | Materialien | 464.304,75 | 22.0 | 30,11 |
| UPM | UPM-KYMMENE | Materialien | 462.906,71 | 22.0 | 26,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 454.886,03 | 21.0 | 9,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 444.833,01 | 21.0 | 136,41 |
| ENX | EURONEXT NV | Financials | 437.048,55 | 21.0 | 170,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 434.772,04 | 20.0 | 78,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.983,41 | 20.0 | 85,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 409.485,17 | 19.0 | 20,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 402.691,60 | 19.0 | 12,21 |
| 1CO | COVESTRO V AG | Materialien | 401.875,00 | 19.0 | 68,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 386.959,02 | 18.0 | 3,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 386.222,91 | 18.0 | 57,20 |
| SRG | SNAM | Versorger | 381.430,54 | 18.0 | 5,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 370.704,41 | 17.0 | 63,26 |
| AKZA | AKZO NOBEL NV | Materialien | 361.843,21 | 17.0 | 64,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 351.978,04 | 17.0 | 21,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 346.269,28 | 16.0 | 86,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 343.037,05 | 16.0 | 113,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 341.413,85 | 16.0 | 54,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 337.120,95 | 16.0 | 79,12 |
| BVI | BUREAU VERITAS SA | Industrie | 336.696,07 | 16.0 | 32,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 336.159,26 | 16.0 | 64,52 |
| G1A | GEA GROUP AG | Industrie | 335.829,03 | 16.0 | 65,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 327.712,58 | 15.0 | 51,17 |
| ABN | ABN AMRO BANK NV | Financials | 324.606,42 | 15.0 | 21,55 |
| ELE | ENDESA SA | Versorger | 316.185,01 | 15.0 | 30,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 315.298,07 | 15.0 | 118,22 |
| FGR | EIFFAGE SA | Industrie | 313.884,81 | 15.0 | 139,20 |
| PST | POSTE ITALIANE | Financials | 313.624,46 | 15.0 | 20,87 |
| WRT1V | WARTSILA | Industrie | 312.279,33 | 15.0 | 18,89 |
| AGS | AGEAS SA | Financials | 311.406,13 | 15.0 | 63,49 |
| G24 | SCOUT24 N | Kommunikation | 301.504,75 | 14.0 | 122,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 300.057,33 | 14.0 | 42,32 |
| AGN | AEGON LTD | Financials | 292.994,41 | 14.0 | 6,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 288.885,10 | 14.0 | 79,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 283.587,48 | 13.0 | 64,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 278.470,17 | 13.0 | 15,62 |
| ALO | ALSTOM SA | Industrie | 276.139,65 | 13.0 | 24,27 |
| EXO | EXOR NV | Financials | 275.998,69 | 13.0 | 94,98 |
| BNR | BRENNTAG | Industrie | 271.837,30 | 13.0 | 67,39 |
| BPE | BPER BANCA | Financials | 271.444,71 | 13.0 | 8,35 |
| RED | REDEIA CORPORACION SA | Versorger | 268.357,46 | 13.0 | 20,13 |
| EN | BOUYGUES SA | Industrie | 267.442,41 | 13.0 | 42,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 264.807,82 | 12.0 | 37,44 |
| NEM | NEMETSCHEK | IT | 260.847,98 | 12.0 | 137,43 |
| IMCD | IMCD NV | Industrie | 255.565,27 | 12.0 | 133,45 |
| TLX | TALANX AG | Financials | 254.967,80 | 12.0 | 120,15 |
| OMV | OMV AG | Energie | 251.157,23 | 12.0 | 51,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 251.146,72 | 12.0 | 34,22 |
| ELISA | ELISA | Kommunikation | 250.995,22 | 12.0 | 53,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 247.835,71 | 12.0 | 120,84 |
| FORTUM | FORTUM | Versorger | 245.104,92 | 12.0 | 16,66 |
| KBX | KNORR BREMSE AG | Industrie | 244.208,17 | 12.0 | 99,64 |
| EDEN | EDENRED | Financials | 242.109,56 | 11.0 | 30,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 239.562,11 | 11.0 | 70,88 |
| AM | DASSAULT AVIATION SA | Industrie | 235.135,83 | 11.0 | 363,99 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 229.608,81 | 11.0 | 18,92 |
| METSO | METSO CORPORATION | Industrie | 228.757,28 | 11.0 | 10,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 227.826,01 | 11.0 | 63,94 |
| TEN | TENARIS SA | Energie | 226.417,90 | 11.0 | 16,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.601,68 | 11.0 | 24,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 224.525,74 | 11.0 | 82,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.579,40 | 11.0 | 60,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 219.619,19 | 10.0 | 256,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 218.068,44 | 10.0 | 230,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 217.207,46 | 10.0 | 41,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 212.117,55 | 10.0 | 88,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 210.654,12 | 10.0 | 15,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 208.809,47 | 10.0 | 23,26 |
| RXL | REXEL SA | Industrie | 204.950,98 | 10.0 | 27,87 |
| GET | GETLINK | Industrie | 193.747,85 | 9.0 | 19,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 192.117,00 | 9.0 | 22,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 190.339,47 | 9.0 | 51,78 |
| TEP | TELEPERFORMANCE | Industrie | 180.542,36 | 9.0 | 101,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 179.020,22 | 8.0 | 63,15 |
| STERV | STORA ENSO CLASS R | Materialien | 175.818,12 | 8.0 | 9,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.911,72 | 8.0 | 130,73 |
| AMUN | AMUNDI SA | Financials | 173.098,83 | 8.0 | 81,96 |
| SYENS | SYENSQO NV | Materialien | 172.775,06 | 8.0 | 71,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 171.553,31 | 8.0 | 27,76 |
| VER | VERBUND AG | Versorger | 166.591,17 | 8.0 | 74,57 |
| GFC | GECINA SA | Immobilien | 165.310,45 | 8.0 | 104,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 148.064,87 | 7.0 | 116,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 147.403,28 | 7.0 | 81,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 146.950,40 | 7.0 | 203,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.811,07 | 7.0 | 7,07 |
| BOL | BOLLORE | Kommunikation | 145.203,65 | 7.0 | 6,30 |
| RAND | RANDSTAD HOLDING | Industrie | 143.823,30 | 7.0 | 40,32 |
| NESTE | NESTE | Energie | 141.648,87 | 7.0 | 10,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.312,23 | 7.0 | 127,88 |
| SOF | SOFINA SA | Financials | 140.054,88 | 7.0 | 282,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 139.961,93 | 7.0 | 24,92 |
| RAA | RATIONAL AG | Industrie | 139.734,99 | 7.0 | 846,88 |
| TIT | TELECOM ITALIA | Kommunikation | 139.698,77 | 7.0 | 0,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.980,45 | 7.0 | 6,82 |
| AKE | ARKEMA SA | Materialien | 136.378,74 | 6.0 | 73,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 131.061,64 | 6.0 | 12,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 130.930,87 | 6.0 | 10.071,62 |
| INPST | INPOST SA | Industrie | 129.624,06 | 6.0 | 17,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.742,78 | 6.0 | 17,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 117.894,62 | 6.0 | 36,38 |
| ANA | ACCIONA SA | Versorger | 114.761,39 | 5.0 | 142,21 |
| COV | COVIVIO SA | Immobilien | 106.414,05 | 5.0 | 56,81 |
| RF | EURAZEO | Financials | 104.491,42 | 5.0 | 74,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 97.785,43 | 5.0 | 9,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 97.443,03 | 5.0 | 9,18 |
| NEXI | NEXI | Financials | 91.829,37 | 4.0 | 6,02 |
| PUM | PUMA | Zyklische Konsumgüter | 88.650,23 | 4.0 | 26,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 85.797,46 | 4.0 | 21,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 82.351,74 | 4.0 | 108,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 52.621,95 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.742,28 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.704,17 | 0.0 | 133,66 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.116,17 | 0.0 | 0,10 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,11 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.914,52 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.322,23 | 0.0 | 1,00 |
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