Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 229 securities.
Note: The data shown here is as of date Juli 10, 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 | 10.595.488,83 | 472.0 | 311,05 |
| ASML | ASML HOLDING NV | IT | 10.231.603,76 | 456.0 | 796,42 |
| SIE | SIEMENS N AG | Industrie | 6.549.662,74 | 292.0 | 264,18 |
| ALV | ALLIANZ | Financials | 5.256.805,07 | 234.0 | 417,31 |
| MC | LVMH | Zyklische Konsumgüter | 5.128.434,41 | 229.0 | 571,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.758.766,16 | 212.0 | 266,76 |
| SAN | BANCO SANTANDER SA | Financials | 4.372.112,83 | 195.0 | 8,85 |
| TTE | TOTALENERGIES | Energie | 4.160.118,00 | 185.0 | 62,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.151.362,59 | 185.0 | 36,46 |
| AIR | AIRBUS GROUP | Industrie | 4.141.272,54 | 185.0 | 213,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.910.782,17 | 174.0 | 207,27 |
| SAF | SAFRAN SA | Industrie | 3.847.582,95 | 171.0 | 327,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.535.172,18 | 158.0 | 97,61 |
| IBE | IBERDROLA SA | Versorger | 3.468.008,60 | 155.0 | 18,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.439.702,49 | 153.0 | 438,57 |
| UCG | UNICREDIT | Financials | 3.274.646,08 | 146.0 | 71,61 |
| RHM | RHEINMETALL AG | Industrie | 3.177.957,07 | 142.0 | 2.179,67 |
| BNP | BNP PARIBAS SA | Financials | 3.067.684,93 | 137.0 | 92,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.995.498,71 | 134.0 | 15,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.948.297,42 | 131.0 | 675,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.945.653,94 | 131.0 | 2.851,55 |
| ISP | INTESA SANPAOLO | Financials | 2.931.064,49 | 131.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.874.260,74 | 128.0 | 296,29 |
| CS | AXA SA | Financials | 2.847.391,30 | 127.0 | 49,26 |
| ENEL | ENEL | Versorger | 2.523.665,10 | 112.0 | 9,51 |
| DG | VINCI SA | Industrie | 2.403.704,81 | 107.0 | 148,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.399.171,79 | 107.0 | 108,25 |
| INGA | ING GROEP NV | Financials | 2.381.169,41 | 106.0 | 23,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.379.694,98 | 106.0 | 55,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.178.200,47 | 97.0 | 67,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.013.678,88 | 90.0 | 489,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.956.098,84 | 87.0 | 318,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.892.057,83 | 84.0 | 44,41 |
| DBK | DEUTSCHE BANK AG | Financials | 1.827.076,64 | 81.0 | 30,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.814.697,58 | 81.0 | 51,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.743.161,66 | 78.0 | 118,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.676.193,36 | 75.0 | 79,60 |
| NDA FI | NORDEA BANK | Financials | 1.553.118,23 | 69.0 | 15,15 |
| ADYEN | ADYEN NV | Financials | 1.517.325,02 | 68.0 | 1.845,89 |
| BAS | BASF N | Materialien | 1.484.453,20 | 66.0 | 50,99 |
| DHL | DEUTSCHE POST AG | Industrie | 1.463.494,68 | 65.0 | 46,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.442.343,33 | 64.0 | 61,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.431.451,34 | 64.0 | 60,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.387.360,52 | 62.0 | 248,72 |
| ENGI | ENGIE SA | Versorger | 1.380.685,94 | 62.0 | 23,17 |
| EOAN | E.ON N | Versorger | 1.377.569,58 | 61.0 | 18,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.265.733,07 | 56.0 | 162,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.227.776,66 | 55.0 | 41,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.226.546,12 | 55.0 | 83,46 |
| ENI | ENI | Energie | 1.199.943,01 | 53.0 | 16,70 |
| CABK | CAIXABANK SA | Financials | 1.167.871,18 | 52.0 | 9,11 |
| LR | LEGRAND SA | Industrie | 1.140.071,92 | 51.0 | 133,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.123.945,74 | 50.0 | 31,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.085.183,33 | 48.0 | 544,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.047.820,85 | 47.0 | 240,05 |
| G | ASSICURAZIONI GENERALI | Financials | 1.031.550,55 | 46.0 | 36,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.026.127,65 | 46.0 | 32,02 |
| CBK | COMMERZBANK AG | Financials | 1.021.402,65 | 46.0 | 35,24 |
| ORA | ORANGE SA | Kommunikation | 932.581,81 | 42.0 | 15,35 |
| ASM | ASM INTERNATIONAL NV | IT | 922.877,73 | 41.0 | 603,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 919.615,59 | 41.0 | 117,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 908.506,56 | 40.0 | 96,07 |
| CAP | CAPGEMINI | IT | 903.590,16 | 40.0 | 170,17 |
| NOKIA | NOKIA | IT | 883.314,54 | 39.0 | 5,08 |
| FER | FERROVIAL | Industrie | 878.063,15 | 39.0 | 52,71 |
| HO | THALES SA | Industrie | 877.961,56 | 39.0 | 290,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 876.645,09 | 39.0 | 87,28 |
| RWE | RWE AG | Versorger | 873.983,62 | 39.0 | 42,37 |
| SAMPO | SAMPO CLASS A | Financials | 856.296,07 | 38.0 | 10,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.943,69 | 37.0 | 87,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 825.572,10 | 37.0 | 37,75 |
| UCB | UCB SA | Gesundheitsversorgung | 822.799,72 | 37.0 | 199,51 |
| DSY | DASSAULT SYSTEMES | IT | 811.694,91 | 36.0 | 37,13 |
| VNA | VONOVIA SE | Immobilien | 809.445,92 | 36.0 | 33,51 |
| KBC | KBC GROEP | Financials | 799.676,51 | 36.0 | 106,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 790.878,14 | 35.0 | 28,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 789.980,85 | 35.0 | 449,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 777.065,03 | 35.0 | 104,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 761.177,22 | 34.0 | 49,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 736.480,35 | 33.0 | 35,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 730.412,64 | 33.0 | 108,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 726.166,41 | 32.0 | 55,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 720.483,76 | 32.0 | 95,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 714.777,23 | 32.0 | 108,58 |
| KNEBV | KONE | Industrie | 711.860,02 | 32.0 | 64,20 |
| STMPA | STMICROELECTRONICS NV | IT | 700.981,51 | 31.0 | 31,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 684.870,25 | 31.0 | 114,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 682.566,59 | 30.0 | 49,53 |
| AENA | AENA SME SA | Industrie | 676.772,51 | 30.0 | 27,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 670.883,25 | 30.0 | 10,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 663.785,23 | 30.0 | 19,21 |
| PRY | PRYSMIAN | Industrie | 656.332,68 | 29.0 | 71,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 645.361,16 | 29.0 | 24,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 639.985,76 | 29.0 | 105,49 |
| TEF | TELEFONICA SA | Kommunikation | 636.379,66 | 28.0 | 5,29 |
| SAB | BANCO DE SABADELL SA | Financials | 623.557,44 | 28.0 | 3,57 |
| HNR1 | HANNOVER RUECK | Financials | 618.511,39 | 28.0 | 314,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 613.011,90 | 27.0 | 55,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 611.397,03 | 27.0 | 37,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 607.133,84 | 27.0 | 4,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 579.412,60 | 26.0 | 1,00 |
| NN | NN GROUP NV | Financials | 579.260,99 | 26.0 | 66,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 573.047,75 | 26.0 | 106,44 |
| REP | REPSOL SA | Energie | 569.640,27 | 25.0 | 14,97 |
| KER | KERING SA | Zyklische Konsumgüter | 568.335,78 | 25.0 | 234,08 |
| A5G | AIB GROUP PLC | Financials | 566.546,05 | 25.0 | 8,22 |
| MRK | MERCK | Gesundheitsversorgung | 549.739,06 | 25.0 | 130,39 |
| MT | ARCELORMITTAL SA | Materialien | 512.501,10 | 23.0 | 33,49 |
| UPM | UPM-KYMMENE | Materialien | 487.100,83 | 22.0 | 27,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 469.583,91 | 21.0 | 14,65 |
| BAMI | BANCO BPM | Financials | 463.633,72 | 21.0 | 12,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 462.372,36 | 21.0 | 4,48 |
| SY1 | SYMRISE AG | Materialien | 460.621,03 | 21.0 | 106,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 457.608,84 | 20.0 | 60,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 455.447,16 | 20.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 446.212,93 | 20.0 | 173,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 445.904,52 | 20.0 | 22,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 442.867,18 | 20.0 | 79,60 |
| ABN | ABN AMRO BANK NV | Financials | 436.177,34 | 19.0 | 28,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.905,09 | 19.0 | 84,59 |
| 1CO | COVESTRO V AG | Materialien | 417.635,08 | 19.0 | 70,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 414.371,14 | 18.0 | 128,05 |
| AKZA | AKZO NOBEL NV | Materialien | 398.571,15 | 18.0 | 71,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 391.235,37 | 17.0 | 54,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 389.261,55 | 17.0 | 66,43 |
| SRG | SNAM | Versorger | 389.224,58 | 17.0 | 5,87 |
| WRT1V | WARTSILA | Industrie | 381.356,96 | 17.0 | 23,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 381.035,68 | 17.0 | 142,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 376.011,20 | 17.0 | 94,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 363.908,62 | 16.0 | 22,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 356.136,15 | 16.0 | 55,71 |
| G24 | SCOUT24 N | Kommunikation | 345.966,92 | 15.0 | 140,35 |
| BVI | BUREAU VERITAS SA | Industrie | 341.375,14 | 15.0 | 32,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 337.692,20 | 15.0 | 47,63 |
| G1A | GEA GROUP AG | Industrie | 330.822,05 | 15.0 | 69,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 328.654,08 | 15.0 | 90,89 |
| AGS | AGEAS SA | Financials | 326.111,19 | 15.0 | 66,49 |
| ELE | ENDESA SA | Versorger | 324.274,39 | 14.0 | 31,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 320.802,30 | 14.0 | 66,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 320.235,17 | 14.0 | 75,15 |
| PST | POSTE ITALIANE | Financials | 319.176,51 | 14.0 | 21,24 |
| FGR | EIFFAGE SA | Industrie | 314.247,49 | 14.0 | 139,36 |
| AGN | AEGON LTD | Financials | 308.889,34 | 14.0 | 7,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.856,55 | 14.0 | 48,24 |
| EXO | EXOR NV | Financials | 301.470,63 | 13.0 | 103,74 |
| BKT | BANKINTER SA | Financials | 292.885,31 | 13.0 | 13,60 |
| BPE | BPER BANCA | Financials | 292.858,59 | 13.0 | 9,01 |
| NEM | NEMETSCHEK | IT | 287.511,73 | 13.0 | 151,48 |
| EN | BOUYGUES SA | Industrie | 287.159,97 | 13.0 | 46,10 |
| TLX | TALANX AG | Financials | 280.175,48 | 12.0 | 132,03 |
| RED | REDEIA CORPORACION SA | Versorger | 275.948,18 | 12.0 | 20,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 274.038,37 | 12.0 | 76,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 269.600,46 | 12.0 | 38,12 |
| ALO | ALSTOM SA | Industrie | 268.997,30 | 12.0 | 23,64 |
| BNR | BRENNTAG | Industrie | 269.005,78 | 12.0 | 66,68 |
| FORTUM | FORTUM | Versorger | 266.570,44 | 12.0 | 18,12 |
| METSO | METSO CORPORATION | Industrie | 265.432,13 | 12.0 | 13,37 |
| OMV | OMV AG | Energie | 265.424,96 | 12.0 | 54,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 264.029,29 | 12.0 | 69,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 263.371,59 | 12.0 | 19,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 260.467,93 | 12.0 | 14,61 |
| ELISA | ELISA | Kommunikation | 257.035,63 | 11.0 | 54,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 255.903,42 | 11.0 | 124,77 |
| EDEN | EDENRED | Financials | 253.316,06 | 11.0 | 32,07 |
| IMCD | IMCD NV | Industrie | 253.293,21 | 11.0 | 132,27 |
| TEN | TENARIS SA | Energie | 249.030,02 | 11.0 | 19,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 248.602,21 | 11.0 | 33,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.979,65 | 11.0 | 26,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 246.895,96 | 11.0 | 73,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 235.284,03 | 10.0 | 63,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 233.798,03 | 10.0 | 85,64 |
| KBX | KNORR BREMSE AG | Industrie | 229.953,01 | 10.0 | 99,29 |
| RXL | REXEL SA | Industrie | 226.214,33 | 10.0 | 30,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 223.206,63 | 10.0 | 19,48 |
| AM | DASSAULT AVIATION SA | Industrie | 223.110,92 | 10.0 | 345,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 221.865,80 | 10.0 | 234,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 220.040,24 | 10.0 | 24,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 218.720,89 | 10.0 | 255,52 |
| STERV | STORA ENSO CLASS R | Materialien | 207.707,85 | 9.0 | 10,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 204.574,62 | 9.0 | 4,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 203.203,71 | 9.0 | 84,53 |
| NESTE | NESTE | Energie | 203.041,71 | 9.0 | 14,40 |
| SYENS | SYENSQO NV | Materialien | 196.160,07 | 9.0 | 81,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 195.005,93 | 9.0 | 39,90 |
| ELI | ELIA GROUP SA | Versorger | 187.847,85 | 8.0 | 114,40 |
| GET | GETLINK | Industrie | 187.679,78 | 8.0 | 18,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.633,81 | 8.0 | 140,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.088,96 | 8.0 | 50,62 |
| TEP | TELEPERFORMANCE | Industrie | 184.160,58 | 8.0 | 103,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 182.307,71 | 8.0 | 29,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.592,79 | 8.0 | 20,84 |
| RAND | RANDSTAD HOLDING | Industrie | 172.923,66 | 8.0 | 48,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 171.369,65 | 8.0 | 60,92 |
| TIT | TELECOM ITALIA | Kommunikation | 169.425,66 | 8.0 | 0,49 |
| VER | VERBUND AG | Versorger | 167.372,67 | 7.0 | 74,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 166.864,28 | 7.0 | 8,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 160.698,16 | 7.0 | 28,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 160.167,52 | 7.0 | 88,69 |
| AMUN | AMUNDI SA | Financials | 159.916,57 | 7.0 | 82,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 156.174,18 | 7.0 | 122,78 |
| GFC | GECINA SA | Immobilien | 154.257,99 | 7.0 | 105,44 |
| SOF | SOFINA SA | Financials | 153.523,66 | 7.0 | 309,52 |
| ANA | ACCIONA SA | Versorger | 146.259,70 | 7.0 | 181,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.527,98 | 6.0 | 7,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 144.128,77 | 6.0 | 218,38 |
| BOL | BOLLORE | Kommunikation | 143.435,99 | 6.0 | 6,22 |
| RAA | RATIONAL AG | Industrie | 140.339,97 | 6.0 | 850,55 |
| AKE | ARKEMA SA | Materialien | 140.228,68 | 6.0 | 75,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 136.835,28 | 6.0 | 123,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 131.807,20 | 6.0 | 35,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 131.051,69 | 6.0 | 20,27 |
| BMED | BANCA MEDIOLANUM | Financials | 130.361,46 | 6.0 | 17,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 125.688,38 | 6.0 | 13,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 120.318,18 | 5.0 | 9.255,25 |
| INPST | INPOST SA | Industrie | 116.102,27 | 5.0 | 15,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 115.256,50 | 5.0 | 12,01 |
| COV | COVIVIO SA | Immobilien | 114.982,01 | 5.0 | 61,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 109.943,88 | 5.0 | 12,06 |
| NEXI | NEXI | Financials | 93.889,48 | 4.0 | 6,15 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 88.610,89 | 4.0 | 0,47 |
| RF | EURAZEO | Financials | 86.602,79 | 4.0 | 70,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 86.250,73 | 4.0 | 125,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 79.658,07 | 4.0 | 105,23 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 61.822,69 | 3.0 | 117,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.683,77 | 1.0 | 135,90 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 11.058,60 | 0.0 | 1,89 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.399,01 |
| USD | USD CASH | Cash und/oder Derivate | -13.808,18 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.662,74 | -1.0 | 1,00 |
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