Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 225 securities.
Note: The data shown here is as of date Apr. 07, 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 | 9.447.764,61 | 475.0 | 254,05 |
| ASML | ASML HOLDING NV | IT | 8.693.554,52 | 437.0 | 619,86 |
| MC | LVMH | Zyklische Konsumgüter | 5.707.426,90 | 287.0 | 582,39 |
| SIE | SIEMENS N AG | Industrie | 5.520.612,42 | 278.0 | 203,97 |
| ALV | ALLIANZ | Financials | 5.023.389,70 | 253.0 | 365,26 |
| TTE | TOTALENERGIES | Energie | 4.481.582,26 | 225.0 | 58,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.453.024,57 | 224.0 | 35,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.270.746,46 | 215.0 | 105,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.055.319,66 | 204.0 | 208,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.919.466,97 | 197.0 | 190,32 |
| IBE | IBERDROLA SA | Versorger | 3.447.565,22 | 173.0 | 16,61 |
| AIR | AIRBUS GROUP | Industrie | 3.415.992,58 | 172.0 | 161,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.290.485,56 | 165.0 | 384,27 |
| SAN | BANCO SANTANDER SA | Financials | 3.257.766,36 | 164.0 | 6,04 |
| SAF | SAFRAN SA | Industrie | 3.076.207,72 | 155.0 | 239,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.926.321,06 | 147.0 | 614,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.832.669,81 | 142.0 | 267,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.817.389,86 | 142.0 | 2.497,69 |
| BNP | BNP PARIBAS SA | Financials | 2.734.900,82 | 137.0 | 75,46 |
| CS | AXA SA | Financials | 2.605.007,43 | 131.0 | 41,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.562.097,65 | 129.0 | 12,48 |
| ISP | INTESA SANPAOLO | Financials | 2.445.530,47 | 123.0 | 4,54 |
| UCG | UNICREDIT | Financials | 2.396.845,67 | 120.0 | 48,20 |
| ENEL | ENEL | Versorger | 2.361.676,18 | 119.0 | 8,15 |
| RHM | RHEINMETALL AG | Industrie | 2.174.707,66 | 109.0 | 1.402,14 |
| DG | VINCI SA | Industrie | 2.173.335,86 | 109.0 | 123,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.073.940,99 | 104.0 | 42,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.965.745,73 | 99.0 | 61,43 |
| INGA | ING GROEP NV | Financials | 1.963.542,64 | 99.0 | 17,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.917.384,68 | 96.0 | 285,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.910.942,57 | 96.0 | 425,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.905.597,89 | 96.0 | 49,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.827.067,92 | 92.0 | 79,47 |
| BAS | BASF N | Materialien | 1.449.642,95 | 73.0 | 45,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.437.373,93 | 72.0 | 89,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.386.641,82 | 70.0 | 53,92 |
| DBK | DEUTSCHE BANK AG | Financials | 1.361.241,88 | 68.0 | 20,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.338.909,50 | 67.0 | 157,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.337.426,11 | 67.0 | 28,76 |
| ENGI | ENGIE SA | Versorger | 1.318.728,46 | 66.0 | 20,27 |
| DHL | DEUTSCHE POST AG | Industrie | 1.314.110,58 | 66.0 | 38,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.312.635,11 | 66.0 | 215,54 |
| NDA FI | NORDEA BANK | Financials | 1.305.174,14 | 66.0 | 11,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.241.695,60 | 62.0 | 37,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.238.693,50 | 62.0 | 54,39 |
| EOAN | E.ON N | Versorger | 1.232.216,19 | 62.0 | 15,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.229.459,31 | 62.0 | 571,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.197.301,43 | 60.0 | 116,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.185.437,80 | 60.0 | 73,89 |
| G | ASSICURAZIONI GENERALI | Financials | 1.121.343,51 | 56.0 | 33,44 |
| ENI | ENI | Energie | 1.090.451,06 | 55.0 | 14,34 |
| ADYEN | ADYEN NV | Financials | 1.086.527,50 | 55.0 | 1.384,11 |
| GLE | SOCIETE GENERALE SA | Financials | 973.744,10 | 49.0 | 37,96 |
| CABK | CAIXABANK SA | Financials | 965.181,77 | 49.0 | 6,87 |
| NOKIA | NOKIA | IT | 926.055,58 | 47.0 | 4,88 |
| LR | LEGRAND SA | Industrie | 917.231,87 | 46.0 | 98,22 |
| ORA | ORANGE SA | Kommunikation | 887.897,07 | 45.0 | 13,39 |
| DSY | DASSAULT SYSTEMES | IT | 879.161,11 | 44.0 | 36,89 |
| HO | THALES SA | Industrie | 862.674,17 | 43.0 | 261,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 847.251,44 | 43.0 | 33,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 826.833,55 | 42.0 | 80,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 823.849,38 | 41.0 | 34,50 |
| SAMPO | SAMPO CLASS A | Financials | 816.560,14 | 41.0 | 9,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 809.571,69 | 41.0 | 166,48 |
| RWE | RWE AG | Versorger | 799.934,90 | 40.0 | 35,53 |
| CAP | CAPGEMINI | IT | 774.577,39 | 39.0 | 141,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 772.561,62 | 39.0 | 22,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 771.427,86 | 39.0 | 74,72 |
| VNA | VONOVIA SE | Immobilien | 767.998,35 | 39.0 | 29,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 759.925,58 | 38.0 | 25,92 |
| CBK | COMMERZBANK AG | Financials | 756.973,94 | 38.0 | 22,43 |
| UCB | UCB SA | Gesundheitsversorgung | 745.434,51 | 37.0 | 165,54 |
| FER | FERROVIAL | Industrie | 730.047,28 | 37.0 | 43,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 724.599,16 | 36.0 | 88,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 706.121,01 | 35.0 | 96,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 705.988,73 | 35.0 | 109,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 702.511,95 | 35.0 | 37,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 699.396,84 | 35.0 | 97,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 696.222,67 | 35.0 | 9,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 691.124,34 | 35.0 | 63,03 |
| ASM | ASM INTERNATIONAL NV | IT | 682.424,20 | 34.0 | 408,88 |
| TEF | TELEFONICA SA | Kommunikation | 668.206,62 | 34.0 | 4,73 |
| KBC | KBC GROEP | Financials | 659.960,87 | 33.0 | 80,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 655.392,79 | 33.0 | 17,29 |
| KNEBV | KONE | Industrie | 652.176,43 | 33.0 | 53,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 649.386,08 | 33.0 | 22,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 648.587,16 | 33.0 | 97,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 639.527,34 | 32.0 | 44,37 |
| AENA | AENA SME SA | Industrie | 633.966,12 | 32.0 | 237,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 629.173,64 | 32.0 | 41,82 |
| HNR1 | HANNOVER RUECK | Financials | 626.611,74 | 32.0 | 291,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 625.639,04 | 31.0 | 36,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 619.235,54 | 31.0 | 83,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 618.717,20 | 31.0 | 89,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 603.510,95 | 30.0 | 314,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 602.049,12 | 30.0 | 4,35 |
| MRK | MERCK | Gesundheitsversorgung | 595.580,27 | 30.0 | 129,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 568.089,35 | 29.0 | 106,64 |
| NN | NN GROUP NV | Financials | 511.190,29 | 26.0 | 53,36 |
| KER | KERING SA | Zyklische Konsumgüter | 497.723,95 | 25.0 | 187,75 |
| SY1 | SYMRISE AG | Materialien | 495.326,72 | 25.0 | 104,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 491.863,40 | 25.0 | 48,98 |
| SAB | BANCO DE SABADELL SA | Financials | 490.721,81 | 25.0 | 2,53 |
| UPM | UPM-KYMMENE | Materialien | 489.798,76 | 25.0 | 25,77 |
| REP | REPSOL SA | Energie | 488.478,53 | 25.0 | 11,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 482.662,39 | 24.0 | 58,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 476.388,57 | 24.0 | 79,03 |
| PRY | PRYSMIAN | Industrie | 475.145,45 | 24.0 | 47,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 467.421,34 | 23.0 | 132,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 458.870,68 | 23.0 | 9,16 |
| STMPA | STMICROELECTRONICS NV | IT | 451.024,62 | 23.0 | 18,70 |
| A5G | AIB GROUP PLC | Financials | 439.021,47 | 22.0 | 5,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.768,89 | 21.0 | 77,52 |
| BAMI | BANCO BPM | Financials | 418.217,99 | 21.0 | 9,12 |
| 1CO | COVESTRO V AG | Materialien | 418.049,79 | 21.0 | 65,38 |
| MT | ARCELORMITTAL SA | Materialien | 417.580,58 | 21.0 | 25,00 |
| ENX | EURONEXT NV | Financials | 406.873,39 | 20.0 | 146,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 387.436,79 | 19.0 | 3,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 386.773,11 | 19.0 | 10,82 |
| SRG | SNAM | Versorger | 385.079,08 | 19.0 | 5,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 374.565,44 | 19.0 | 17,21 |
| AKZA | AKZO NOBEL NV | Materialien | 365.036,70 | 18.0 | 60,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 355.103,27 | 18.0 | 48,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 345.620,70 | 17.0 | 54,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 337.003,61 | 17.0 | 71,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 330.789,84 | 17.0 | 48,62 |
| BVI | BUREAU VERITAS SA | Industrie | 328.613,58 | 17.0 | 29,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 321.245,76 | 16.0 | 74,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 314.932,96 | 16.0 | 55,80 |
| ELE | ENDESA SA | Versorger | 314.638,06 | 16.0 | 26,87 |
| G1A | GEA GROUP AG | Industrie | 314.428,46 | 16.0 | 56,92 |
| AGS | AGEAS SA | Financials | 307.585,09 | 15.0 | 57,52 |
| ABN | ABN AMRO BANK NV | Financials | 305.411,93 | 15.0 | 18,97 |
| EXO | EXOR NV | Financials | 303.204,47 | 15.0 | 83,90 |
| WRT1V | WARTSILA | Industrie | 298.585,06 | 15.0 | 16,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 298.194,63 | 15.0 | 38,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 289.104,03 | 15.0 | 16,32 |
| RED | REDEIA CORPORACION SA | Versorger | 286.965,56 | 14.0 | 20,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 284.434,31 | 14.0 | 41,55 |
| PST | POSTE ITALIANE | Financials | 282.262,68 | 14.0 | 17,21 |
| G24 | SCOUT24 N | Kommunikation | 282.211,49 | 14.0 | 103,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 281.931,86 | 14.0 | 97,62 |
| FGR | EIFFAGE SA | Industrie | 279.723,92 | 14.0 | 114,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 278.685,13 | 14.0 | 14,55 |
| AGN | AEGON LTD | Financials | 274.448,84 | 14.0 | 5,83 |
| EDEN | EDENRED | Financials | 273.837,10 | 14.0 | 32,03 |
| EN | BOUYGUES SA | Industrie | 268.948,83 | 14.0 | 39,10 |
| BNR | BRENNTAG | Industrie | 267.243,00 | 13.0 | 61,14 |
| IMCD | IMCD NV | Industrie | 264.663,79 | 13.0 | 128,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 260.934,46 | 13.0 | 33,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 260.728,62 | 13.0 | 66,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 260.728,97 | 13.0 | 71,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 259.198,06 | 13.0 | 33,27 |
| ELISA | ELISA | Kommunikation | 254.901,38 | 13.0 | 49,84 |
| OMV | OMV AG | Energie | 254.290,48 | 13.0 | 47,84 |
| TEN | TENARIS SA | Energie | 251.078,32 | 13.0 | 17,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 249.075,51 | 13.0 | 52,47 |
| ALO | ALSTOM SA | Industrie | 248.289,45 | 12.0 | 20,14 |
| FORTUM | FORTUM | Versorger | 237.231,54 | 12.0 | 14,93 |
| BPE | BPER BANCA | Financials | 233.504,57 | 12.0 | 6,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 232.463,73 | 12.0 | 15,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 226.735,72 | 11.0 | 22,48 |
| TLX | TALANX AG | Financials | 226.254,09 | 11.0 | 98,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 226.228,51 | 11.0 | 57,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.686,31 | 11.0 | 55,66 |
| NEM | NEMETSCHEK | IT | 224.391,21 | 11.0 | 108,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 223.110,50 | 11.0 | 98,90 |
| AM | DASSAULT AVIATION SA | Industrie | 222.599,76 | 11.0 | 307,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 221.635,96 | 11.0 | 73,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.145,77 | 11.0 | 20,99 |
| KBX | KNORR BREMSE AG | Industrie | 208.236,47 | 10.0 | 82,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 206.473,57 | 10.0 | 1,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.762,75 | 10.0 | 76,22 |
| METSO | METSO CORPORATION | Industrie | 196.953,70 | 10.0 | 9,18 |
| RXL | REXEL SA | Industrie | 193.569,31 | 10.0 | 24,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 192.764,37 | 10.0 | 35,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 191.865,31 | 10.0 | 206,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 191.207,23 | 10.0 | 47,48 |
| GET | GETLINK | Industrie | 190.885,20 | 10.0 | 17,27 |
| STERV | STORA ENSO CLASS R | Materialien | 189.449,05 | 10.0 | 8,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 188.772,44 | 9.0 | 20,21 |
| TEP | TELEPERFORMANCE | Industrie | 186.659,54 | 9.0 | 94,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 185.581,70 | 9.0 | 59,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 185.460,61 | 9.0 | 180,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.402,04 | 9.0 | 126,04 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 178.263,14 | 9.0 | 14,29 |
| VER | VERBUND AG | Versorger | 175.321,74 | 9.0 | 71,10 |
| SYENS | SYENSQO NV | Materialien | 174.280,25 | 9.0 | 65,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 161.961,61 | 8.0 | 23,87 |
| RAND | RANDSTAD HOLDING | Industrie | 156.702,33 | 8.0 | 38,93 |
| GFC | GECINA SA | Immobilien | 154.932,36 | 8.0 | 95,05 |
| AMUN | AMUNDI SA | Financials | 149.338,77 | 8.0 | 68,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 149.190,86 | 8.0 | 109,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 147.784,67 | 7.0 | 113,07 |
| BOL | BOLLORE | Kommunikation | 145.902,34 | 7.0 | 5,66 |
| AKE | ARKEMA SA | Materialien | 143.932,21 | 7.0 | 69,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.612,22 | 7.0 | 6,67 |
| RAA | RATIONAL AG | Industrie | 141.386,28 | 7.0 | 764,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 141.024,76 | 7.0 | 70,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 140.015,42 | 7.0 | 22,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.059,02 | 7.0 | 5,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 131.532,35 | 7.0 | 8.768,85 |
| SOF | SOFINA SA | Financials | 130.022,53 | 7.0 | 234,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.603,30 | 6.0 | 103,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 124.839,03 | 6.0 | 167,79 |
| NESTE | NESTE | Energie | 123.202,84 | 6.0 | 8,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 121.492,98 | 6.0 | 16,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 118.404,18 | 6.0 | 10,63 |
| TIT | TELECOM ITALIA | Kommunikation | 116.900,94 | 6.0 | 0,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 116.033,81 | 6.0 | 31,47 |
| ANA | ACCIONA SA | Versorger | 115.677,70 | 6.0 | 126,15 |
| INPST | INPOST SA | Industrie | 109.530,95 | 6.0 | 14,20 |
| COV | COVIVIO SA | Immobilien | 101.882,78 | 5.0 | 52,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 96.288,20 | 5.0 | 20,34 |
| RF | EURAZEO | Financials | 94.230,89 | 5.0 | 64,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 93.900,43 | 5.0 | 8,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.294,96 | 4.0 | 8,09 |
| PUM | PUMA | Zyklische Konsumgüter | 86.837,79 | 4.0 | 22,16 |
| NEXI | NEXI | Financials | 83.601,18 | 4.0 | 4,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 79.830,95 | 4.0 | 102,48 |
| USD | USD CASH | Cash und/oder Derivate | 19.172,38 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.920,20 | 0.0 | 129,39 |
| nan | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.307,46 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.858.854,50 | -194.0 | 1,00 |
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