Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 228 securities.
Note: The data shown here is as of date Juni 30, 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 | 10.558.075,02 | 480.0 | 302,32 |
| ASML | ASML HOLDING NV | IT | 10.533.553,35 | 479.0 | 799,75 |
| SIE | SIEMENS N AG | Industrie | 6.634.305,94 | 301.0 | 261,02 |
| ALV | ALLIANZ | Financials | 5.202.999,41 | 236.0 | 402,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.929.141,55 | 224.0 | 269,51 |
| MC | LVMH | Zyklische Konsumgüter | 4.843.705,61 | 220.0 | 526,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.258.347,93 | 193.0 | 36,48 |
| TTE | TOTALENERGIES | Energie | 4.205.105,73 | 191.0 | 61,54 |
| SAN | BANCO SANTANDER SA | Financials | 4.178.712,72 | 190.0 | 8,25 |
| AIR | AIRBUS GROUP | Industrie | 4.149.775,73 | 189.0 | 208,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.002.591,69 | 182.0 | 206,92 |
| SAF | SAFRAN SA | Industrie | 3.841.282,97 | 175.0 | 318,96 |
| IBE | IBERDROLA SA | Versorger | 3.708.432,78 | 168.0 | 19,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.588.955,30 | 163.0 | 96,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.346.380,92 | 152.0 | 416,16 |
| UCG | UNICREDIT | Financials | 3.105.199,93 | 141.0 | 66,23 |
| RHM | RHEINMETALL AG | Industrie | 3.067.473,59 | 139.0 | 2.051,82 |
| BNP | BNP PARIBAS SA | Financials | 3.067.122,40 | 139.0 | 90,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.938.450,76 | 134.0 | 15,25 |
| CS | AXA SA | Financials | 2.913.591,32 | 132.0 | 49,17 |
| ISP | INTESA SANPAOLO | Financials | 2.892.950,92 | 131.0 | 5,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.882.803,77 | 131.0 | 644,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.823.129,85 | 128.0 | 2.665,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.730.701,55 | 124.0 | 274,55 |
| ENEL | ENEL | Versorger | 2.570.658,18 | 117.0 | 9,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.542.748,58 | 116.0 | 111,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.440.006,35 | 111.0 | 55,76 |
| DG | VINCI SA | Industrie | 2.425.186,57 | 110.0 | 146,47 |
| INGA | ING GROEP NV | Financials | 2.321.596,57 | 105.0 | 22,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.276.207,53 | 103.0 | 68,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.074.929,70 | 94.0 | 492,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.046.885,94 | 93.0 | 325,06 |
| DBK | DEUTSCHE BANK AG | Financials | 1.885.864,45 | 86.0 | 30,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.883.975,21 | 86.0 | 51,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.825.020,50 | 83.0 | 41,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.779.522,55 | 81.0 | 118,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.758.373,20 | 80.0 | 81,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.615.646,66 | 73.0 | 125,33 |
| NDA FI | NORDEA BANK | Financials | 1.564.312,19 | 71.0 | 14,89 |
| ADYEN | ADYEN NV | Financials | 1.557.408,68 | 71.0 | 1.847,46 |
| BAS | BASF N | Materialien | 1.499.816,26 | 68.0 | 50,25 |
| DHL | DEUTSCHE POST AG | Industrie | 1.496.971,85 | 68.0 | 46,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.428.933,32 | 65.0 | 59,16 |
| ENGI | ENGIE SA | Versorger | 1.418.680,54 | 64.0 | 23,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.379.195,17 | 63.0 | 57,25 |
| EOAN | E.ON N | Versorger | 1.377.857,23 | 63.0 | 18,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.356.314,79 | 62.0 | 170,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.337.624,23 | 61.0 | 233,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.267.338,28 | 58.0 | 41,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.238.981,50 | 56.0 | 82,24 |
| ENI | ENI | Energie | 1.193.863,17 | 54.0 | 16,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.177.971,54 | 54.0 | 32,01 |
| LR | LEGRAND SA | Industrie | 1.174.245,25 | 53.0 | 133,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.146.876,52 | 52.0 | 561,64 |
| CABK | CAIXABANK SA | Financials | 1.117.555,96 | 51.0 | 8,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.049.937,96 | 48.0 | 233,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.038.555,33 | 47.0 | 31,61 |
| G | ASSICURAZIONI GENERALI | Financials | 1.021.252,90 | 46.0 | 35,38 |
| ASM | ASM INTERNATIONAL NV | IT | 999.633,05 | 45.0 | 637,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 974.907,73 | 44.0 | 117,18 |
| CBK | COMMERZBANK AG | Financials | 947.421,32 | 43.0 | 31,88 |
| ORA | ORANGE SA | Kommunikation | 936.604,26 | 43.0 | 15,04 |
| CAP | CAPGEMINI | IT | 926.590,30 | 42.0 | 170,20 |
| NOKIA | NOKIA | IT | 916.014,82 | 42.0 | 5,14 |
| FER | FERROVIAL | Industrie | 907.250,21 | 41.0 | 53,12 |
| HO | THALES SA | Industrie | 892.600,14 | 41.0 | 288,03 |
| RWE | RWE AG | Versorger | 886.050,95 | 40.0 | 41,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 872.948,58 | 40.0 | 90,04 |
| VNA | VONOVIA SE | Immobilien | 870.694,27 | 40.0 | 35,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 868.753,77 | 39.0 | 84,37 |
| SAMPO | SAMPO CLASS A | Financials | 863.087,65 | 39.0 | 10,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 859.158,96 | 39.0 | 112,23 |
| UCB | UCB SA | Gesundheitsversorgung | 843.832,16 | 38.0 | 199,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 832.400,60 | 38.0 | 37,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 830.706,83 | 38.0 | 86,24 |
| DSY | DASSAULT SYSTEMES | IT | 815.556,10 | 37.0 | 36,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 791.210,37 | 36.0 | 439,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 790.325,76 | 36.0 | 27,80 |
| KBC | KBC GROEP | Financials | 786.496,79 | 36.0 | 102,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 754.925,80 | 34.0 | 47,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 754.477,37 | 34.0 | 35,83 |
| KNEBV | KONE | Industrie | 747.962,94 | 34.0 | 65,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 739.511,75 | 34.0 | 54,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 738.308,20 | 34.0 | 107,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 721.846,68 | 33.0 | 117,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 706.582,77 | 32.0 | 49,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 701.925,50 | 32.0 | 91,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 701.843,77 | 32.0 | 10,33 |
| STMPA | STMICROELECTRONICS NV | IT | 686.942,56 | 31.0 | 30,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 682.469,82 | 31.0 | 109,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 681.496,87 | 31.0 | 100,80 |
| PRY | PRYSMIAN | Industrie | 675.589,10 | 31.0 | 71,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 670.147,32 | 30.0 | 18,77 |
| AENA | AENA SME SA | Industrie | 649.909,57 | 30.0 | 26,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 648.957,46 | 29.0 | 24,19 |
| TEF | TELEFONICA SA | Kommunikation | 647.785,25 | 29.0 | 5,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 636.452,34 | 29.0 | 38,48 |
| HNR1 | HANNOVER RUECK | Financials | 634.673,13 | 29.0 | 313,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 630.514,19 | 29.0 | 4,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 621.953,12 | 28.0 | 54,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 609.317,25 | 28.0 | 110,38 |
| NN | NN GROUP NV | Financials | 597.086,96 | 27.0 | 65,93 |
| MRK | MERCK | Gesundheitsversorgung | 574.082,22 | 26.0 | 132,00 |
| SAB | BANCO DE SABADELL SA | Financials | 565.380,30 | 26.0 | 3,16 |
| REP | REPSOL SA | Energie | 559.507,90 | 25.0 | 14,71 |
| A5G | AIB GROUP PLC | Financials | 556.980,33 | 25.0 | 8,09 |
| KER | KERING SA | Zyklische Konsumgüter | 542.635,74 | 25.0 | 215,85 |
| SY1 | SYMRISE AG | Materialien | 501.112,11 | 23.0 | 111,93 |
| MT | ARCELORMITTAL SA | Materialien | 500.199,59 | 23.0 | 31,57 |
| UPM | UPM-KYMMENE | Materialien | 497.534,54 | 23.0 | 27,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 479.326,39 | 22.0 | 10,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 464.967,33 | 21.0 | 14,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 449.779,06 | 20.0 | 4,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 445.882,00 | 20.0 | 22,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 445.747,33 | 20.0 | 85,13 |
| BAMI | BANCO BPM | Financials | 444.273,77 | 20.0 | 11,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 442.248,76 | 20.0 | 56,06 |
| ENX | EURONEXT NV | Financials | 438.779,34 | 20.0 | 170,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 435.659,40 | 20.0 | 78,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 420.516,01 | 19.0 | 125,27 |
| 1CO | COVESTRO V AG | Materialien | 417.032,61 | 19.0 | 70,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 416.560,84 | 19.0 | 56,60 |
| ABN | ABN AMRO BANK NV | Financials | 410.680,12 | 19.0 | 27,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 407.681,11 | 19.0 | 152,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 405.138,13 | 18.0 | 69,14 |
| WRT1V | WARTSILA | Industrie | 404.039,69 | 18.0 | 23,52 |
| AKZA | AKZO NOBEL NV | Materialien | 394.709,11 | 18.0 | 70,31 |
| SRG | SNAM | Versorger | 393.502,09 | 18.0 | 5,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 376.985,78 | 17.0 | 22,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 375.344,30 | 17.0 | 94,19 |
| BVI | BUREAU VERITAS SA | Industrie | 360.294,94 | 16.0 | 34,50 |
| G1A | GEA GROUP AG | Industrie | 356.040,65 | 16.0 | 69,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 342.996,95 | 16.0 | 51,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 342.250,67 | 16.0 | 65,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 340.630,54 | 15.0 | 48,04 |
| G24 | SCOUT24 N | Kommunikation | 334.197,95 | 15.0 | 135,58 |
| AGS | AGEAS SA | Financials | 329.629,39 | 15.0 | 67,20 |
| ELE | ENDESA SA | Versorger | 324.221,24 | 15.0 | 31,05 |
| PST | POSTE ITALIANE | Financials | 319.156,57 | 15.0 | 21,24 |
| AGN | AEGON LTD | Financials | 315.882,04 | 14.0 | 7,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 315.310,46 | 14.0 | 74,00 |
| FGR | EIFFAGE SA | Industrie | 314.578,79 | 14.0 | 139,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.131,21 | 14.0 | 86,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 296.850,58 | 13.0 | 46,98 |
| EXO | EXOR NV | Financials | 292.511,04 | 13.0 | 100,66 |
| BKT | BANKINTER SA | Financials | 292.198,59 | 13.0 | 12,96 |
| BPE | BPER BANCA | Financials | 289.415,78 | 13.0 | 8,90 |
| RED | REDEIA CORPORACION SA | Versorger | 284.129,51 | 13.0 | 21,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 282.410,36 | 13.0 | 71,32 |
| EN | BOUYGUES SA | Industrie | 280.287,06 | 13.0 | 45,00 |
| BNR | BRENNTAG | Industrie | 273.979,31 | 12.0 | 67,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 273.470,00 | 12.0 | 38,67 |
| FORTUM | FORTUM | Versorger | 273.351,19 | 12.0 | 18,58 |
| TLX | TALANX AG | Financials | 273.024,24 | 12.0 | 128,66 |
| NEM | NEMETSCHEK | IT | 272.449,36 | 12.0 | 143,55 |
| METSO | METSO CORPORATION | Industrie | 271.055,17 | 12.0 | 13,00 |
| ALO | ALSTOM SA | Industrie | 265.854,84 | 12.0 | 23,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 264.494,07 | 12.0 | 74,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 263.411,97 | 12.0 | 18,40 |
| IMCD | IMCD NV | Industrie | 259.854,85 | 12.0 | 135,69 |
| OMV | OMV AG | Energie | 258.901,29 | 12.0 | 53,48 |
| ELISA | ELISA | Kommunikation | 257.309,66 | 12.0 | 55,03 |
| TEN | TENARIS SA | Energie | 250.985,66 | 11.0 | 18,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 250.910,97 | 11.0 | 122,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.073,58 | 11.0 | 63,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 247.257,08 | 11.0 | 13,87 |
| EDEN | EDENRED | Financials | 244.575,75 | 11.0 | 30,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 241.997,79 | 11.0 | 71,60 |
| KBX | KNORR BREMSE AG | Industrie | 238.382,79 | 11.0 | 97,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 236.119,66 | 11.0 | 19,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.955,27 | 11.0 | 25,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 233.368,07 | 11.0 | 85,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 233.173,44 | 11.0 | 31,77 |
| RXL | REXEL SA | Industrie | 228.158,18 | 10.0 | 31,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 226.564,01 | 10.0 | 239,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 226.314,95 | 10.0 | 88,65 |
| AM | DASSAULT AVIATION SA | Industrie | 226.035,06 | 10.0 | 349,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 222.177,97 | 10.0 | 259,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 219.035,15 | 10.0 | 24,40 |
| STERV | STORA ENSO CLASS R | Materialien | 213.090,66 | 10.0 | 11,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 208.932,94 | 9.0 | 40,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 193.269,53 | 9.0 | 4,65 |
| GET | GETLINK | Industrie | 191.099,02 | 9.0 | 19,22 |
| SYENS | SYENSQO NV | Materialien | 189.336,56 | 9.0 | 78,21 |
| NESTE | NESTE | Energie | 189.210,17 | 9.0 | 13,42 |
| ELI | ELIA GROUP SA | Versorger | 187.984,14 | 9.0 | 114,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 187.691,60 | 9.0 | 62,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 186.576,34 | 8.0 | 139,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 183.888,75 | 8.0 | 50,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 181.359,49 | 8.0 | 117,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.961,37 | 8.0 | 21,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 174.126,09 | 8.0 | 8,38 |
| AMUN | AMUNDI SA | Financials | 172.001,49 | 8.0 | 81,44 |
| VER | VERBUND AG | Versorger | 171.073,31 | 8.0 | 76,58 |
| GFC | GECINA SA | Immobilien | 170.779,01 | 8.0 | 107,75 |
| TEP | TELEPERFORMANCE | Industrie | 169.880,60 | 8.0 | 95,92 |
| TIT | TELECOM ITALIA | Kommunikation | 168.532,48 | 8.0 | 0,49 |
| SOF | SOFINA SA | Financials | 164.599,46 | 7.0 | 331,85 |
| RAND | RANDSTAD HOLDING | Industrie | 164.099,36 | 7.0 | 46,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 162.359,45 | 7.0 | 26,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 160.995,73 | 7.0 | 28,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 152.779,28 | 7.0 | 120,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 151.948,24 | 7.0 | 84,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 151.820,28 | 7.0 | 209,99 |
| ANA | ACCIONA SA | Versorger | 145.723,52 | 7.0 | 180,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 145.114,28 | 7.0 | 20,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 145.010,25 | 7.0 | 9.667,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 144.992,72 | 7.0 | 39,00 |
| BOL | BOLLORE | Kommunikation | 144.547,33 | 7.0 | 6,27 |
| AKE | ARKEMA SA | Materialien | 140.258,60 | 6.0 | 75,82 |
| RAA | RATIONAL AG | Industrie | 140.176,57 | 6.0 | 849,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 136.605,51 | 6.0 | 123,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 133.033,95 | 6.0 | 6,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 131.547,39 | 6.0 | 12,14 |
| BMED | BANCA MEDIOLANUM | Financials | 127.760,46 | 6.0 | 17,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 127.450,32 | 6.0 | 12,10 |
| INPST | INPOST SA | Industrie | 125.357,43 | 6.0 | 16,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 124.476,80 | 6.0 | 11,60 |
| COV | COVIVIO SA | Immobilien | 114.896,81 | 5.0 | 61,34 |
| RF | EURAZEO | Financials | 102.666,79 | 5.0 | 72,71 |
| NEXI | NEXI | Financials | 91.584,14 | 4.0 | 6,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 81.644,32 | 4.0 | 107,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.187,71 | 1.0 | 137,16 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.255,05 |
| USD | USD CASH | Cash und/oder Derivate | -22.383,78 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -408.170,62 | -19.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.258.967,49 | -284.0 | 1,00 |
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