Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 227 securities.
Note: The data shown here is as of date Aug. 06, 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 | 9.948.123,40 | 453.0 | 285,28 |
| ASML | ASML HOLDING NV | IT | 9.082.848,27 | 414.0 | 690,61 |
| SIE | SIEMENS N AG | Industrie | 6.422.766,35 | 293.0 | 253,07 |
| ALV | ALLIANZ | Financials | 5.180.157,87 | 236.0 | 401,69 |
| MC | LVMH | Zyklische Konsumgüter | 4.850.096,85 | 221.0 | 527,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.536.968,91 | 207.0 | 248,44 |
| SAN | BANCO SANTANDER SA | Financials | 4.384.177,13 | 200.0 | 8,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.238.748,21 | 193.0 | 36,36 |
| TTE | TOTALENERGIES | Energie | 4.095.559,00 | 187.0 | 60,03 |
| AIR | AIRBUS GROUP | Industrie | 4.021.115,13 | 183.0 | 202,64 |
| SAF | SAFRAN SA | Industrie | 3.998.583,06 | 182.0 | 332,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.864.973,21 | 176.0 | 200,09 |
| IBE | IBERDROLA SA | Versorger | 3.795.021,16 | 173.0 | 17,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.517.523,92 | 160.0 | 94,88 |
| UCG | UNICREDIT | Financials | 3.486.083,15 | 159.0 | 74,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.466.591,24 | 158.0 | 431,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.323.492,93 | 151.0 | 17,27 |
| BNP | BNP PARIBAS SA | Financials | 3.081.067,97 | 140.0 | 90,65 |
| RHM | RHEINMETALL AG | Industrie | 3.054.715,92 | 139.0 | 2.046,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.000.721,90 | 137.0 | 671,76 |
| ISP | INTESA SANPAOLO | Financials | 2.999.710,15 | 137.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.904.858,61 | 132.0 | 292,51 |
| CS | AXA SA | Financials | 2.778.502,49 | 127.0 | 46,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.563.615,47 | 117.0 | 2.423,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.562.278,39 | 117.0 | 112,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.523.344,22 | 115.0 | 57,75 |
| ENEL | ENEL | Versorger | 2.447.209,77 | 112.0 | 9,01 |
| INGA | ING GROEP NV | Financials | 2.386.841,69 | 109.0 | 22,71 |
| DG | VINCI SA | Industrie | 2.305.981,89 | 105.0 | 139,49 |
| DBK | DEUTSCHE BANK AG | Financials | 2.074.590,16 | 95.0 | 33,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.964.710,17 | 90.0 | 59,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.883.479,26 | 86.0 | 447,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.855.265,97 | 85.0 | 295,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.803.309,28 | 82.0 | 83,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.780.549,04 | 81.0 | 40,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.739.234,75 | 79.0 | 47,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.609.879,87 | 73.0 | 107,33 |
| NDA FI | NORDEA BANK | Financials | 1.549.747,45 | 71.0 | 14,76 |
| GLE | SOCIETE GENERALE SA | Financials | 1.532.500,78 | 70.0 | 63,61 |
| BAS | BASF N | Materialien | 1.466.308,56 | 67.0 | 49,16 |
| DHL | DEUTSCHE POST AG | Industrie | 1.445.539,78 | 66.0 | 45,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.421.632,58 | 65.0 | 692,81 |
| EOAN | E.ON N | Versorger | 1.420.342,19 | 65.0 | 18,89 |
| ADYEN | ADYEN NV | Financials | 1.417.594,65 | 65.0 | 1.679,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.380.286,13 | 63.0 | 57,15 |
| ENGI | ENGIE SA | Versorger | 1.347.110,55 | 61.0 | 22,03 |
| LR | LEGRAND SA | Industrie | 1.310.638,76 | 60.0 | 148,97 |
| CABK | CAIXABANK SA | Financials | 1.282.978,29 | 58.0 | 9,70 |
| ENI | ENI | Energie | 1.261.012,07 | 57.0 | 17,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.226.786,07 | 56.0 | 81,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.221.137,22 | 56.0 | 39,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.217.185,72 | 55.0 | 151,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.104.675,89 | 50.0 | 192,29 |
| G | ASSICURAZIONI GENERALI | Financials | 1.077.180,79 | 49.0 | 37,62 |
| CBK | COMMERZBANK AG | Financials | 1.071.031,72 | 49.0 | 36,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.062.595,40 | 48.0 | 32,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.062.190,79 | 48.0 | 28,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 993.838,85 | 45.0 | 223,69 |
| ORA | ORANGE SA | Kommunikation | 986.121,35 | 45.0 | 15,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 972.838,51 | 44.0 | 115,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 971.173,89 | 44.0 | 94,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 915.945,29 | 42.0 | 96,85 |
| UCB | UCB SA | Gesundheitsversorgung | 909.177,76 | 41.0 | 216,11 |
| SAMPO | SAMPO CLASS A | Financials | 891.927,23 | 41.0 | 11,06 |
| RWE | RWE AG | Versorger | 888.274,62 | 40.0 | 42,20 |
| FER | FERROVIAL | Industrie | 879.086,69 | 40.0 | 51,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 857.171,06 | 39.0 | 30,26 |
| HO | THALES SA | Industrie | 846.381,49 | 39.0 | 274,00 |
| KBC | KBC GROEP | Financials | 819.762,20 | 37.0 | 106,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 799.086,96 | 36.0 | 35,74 |
| VNA | VONOVIA SE | Immobilien | 782.032,41 | 36.0 | 31,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 781.066,55 | 36.0 | 434,65 |
| CAP | CAPGEMINI | IT | 779.927,19 | 36.0 | 143,77 |
| PRY | PRYSMIAN | Industrie | 761.805,69 | 35.0 | 81,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 756.649,35 | 34.0 | 98,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 750.635,99 | 34.0 | 78,09 |
| ASM | ASM INTERNATIONAL NV | IT | 749.255,66 | 34.0 | 479,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 743.472,84 | 34.0 | 26,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 735.681,29 | 34.0 | 55,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 727.601,70 | 33.0 | 45,89 |
| NOKIA | NOKIA | IT | 724.465,28 | 33.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 719.389,47 | 33.0 | 104,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 718.851,88 | 33.0 | 34,17 |
| DSY | DASSAULT SYSTEMES | IT | 718.300,65 | 33.0 | 32,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 709.240,31 | 32.0 | 105,14 |
| AENA | AENA SME SA | Industrie | 708.167,91 | 32.0 | 27,99 |
| KNEBV | KONE | Industrie | 704.497,92 | 32.0 | 61,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 697.409,12 | 32.0 | 91,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 677.866,98 | 31.0 | 47,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 666.868,90 | 30.0 | 108,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 660.140,55 | 30.0 | 18,60 |
| SAB | BANCO DE SABADELL SA | Financials | 656.477,93 | 30.0 | 3,65 |
| TEF | TELEFONICA SA | Kommunikation | 654.308,46 | 30.0 | 5,29 |
| HNR1 | HANNOVER RUECK | Financials | 631.434,20 | 29.0 | 311,82 |
| KER | KERING SA | Zyklische Konsumgüter | 611.507,61 | 28.0 | 244,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 605.821,61 | 28.0 | 4,63 |
| NN | NN GROUP NV | Financials | 603.335,12 | 27.0 | 68,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 601.159,18 | 27.0 | 52,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 596.756,49 | 27.0 | 95,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 593.209,44 | 27.0 | 8,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 593.113,18 | 27.0 | 35,67 |
| REP | REPSOL SA | Energie | 592.577,07 | 27.0 | 15,12 |
| STMPA | STMICROELECTRONICS NV | IT | 568.859,63 | 26.0 | 24,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 556.619,29 | 25.0 | 123,98 |
| MRK | MERCK | Gesundheitsversorgung | 543.616,34 | 25.0 | 124,80 |
| A5G | AIB GROUP PLC | Financials | 524.259,55 | 24.0 | 7,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 519.869,03 | 24.0 | 93,57 |
| BAMI | BANCO BPM | Financials | 488.630,03 | 22.0 | 12,76 |
| MT | ARCELORMITTAL SA | Materialien | 488.429,03 | 22.0 | 30,81 |
| WRT1V | WARTSILA | Industrie | 480.295,38 | 22.0 | 28,16 |
| BPE | BPER BANCA | Financials | 477.304,23 | 22.0 | 9,65 |
| UPM | UPM-KYMMENE | Materialien | 475.652,26 | 22.0 | 26,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 470.650,03 | 21.0 | 9,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 462.598,56 | 21.0 | 4,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 454.069,91 | 21.0 | 13,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 453.546,72 | 21.0 | 78,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 440.089,43 | 20.0 | 21,06 |
| ABN | ABN AMRO BANK NV | Financials | 434.269,45 | 20.0 | 28,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 431.194,27 | 20.0 | 54,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 424.320,45 | 19.0 | 80,73 |
| SY1 | SYMRISE AG | Materialien | 420.921,35 | 19.0 | 92,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 420.466,66 | 19.0 | 100,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 416.094,95 | 19.0 | 123,18 |
| ENX | EURONEXT NV | Financials | 414.658,45 | 19.0 | 161,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 414.067,20 | 19.0 | 68,70 |
| 1CO | COVESTRO V AG | Materialien | 403.431,56 | 18.0 | 68,36 |
| SRG | SNAM | Versorger | 396.217,87 | 18.0 | 5,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 377.323,11 | 17.0 | 22,96 |
| G1A | GEA GROUP AG | Industrie | 371.316,71 | 17.0 | 73,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.820,43 | 17.0 | 49,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 355.660,40 | 16.0 | 133,36 |
| AKZA | AKZO NOBEL NV | Materialien | 355.045,57 | 16.0 | 63,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 354.580,71 | 16.0 | 50,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 344.715,79 | 16.0 | 67,68 |
| AGS | AGEAS SA | Financials | 341.522,00 | 16.0 | 69,63 |
| G24 | SCOUT24 N | Kommunikation | 339.841,46 | 15.0 | 137,87 |
| PST | POSTE ITALIANE | Financials | 337.524,03 | 15.0 | 22,46 |
| BKT | BANKINTER SA | Financials | 329.386,81 | 15.0 | 14,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 325.235,18 | 15.0 | 48,48 |
| BVI | BUREAU VERITAS SA | Industrie | 324.214,60 | 15.0 | 31,04 |
| AGN | AEGON LTD | Financials | 310.879,69 | 14.0 | 7,15 |
| ELE | ENDESA SA | Versorger | 309.026,39 | 14.0 | 29,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 308.580,42 | 14.0 | 77,03 |
| FGR | EIFFAGE SA | Industrie | 306.586,03 | 14.0 | 135,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 306.476,42 | 14.0 | 84,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 294.236,96 | 13.0 | 82,58 |
| TLX | TALANX AG | Financials | 292.307,75 | 13.0 | 137,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 291.014,50 | 13.0 | 68,30 |
| NEM | NEMETSCHEK | IT | 290.428,51 | 13.0 | 153,02 |
| EXO | EXOR NV | Financials | 287.540,36 | 13.0 | 98,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 283.173,43 | 13.0 | 40,04 |
| FORTUM | FORTUM | Versorger | 275.165,79 | 13.0 | 18,70 |
| METSO | METSO CORPORATION | Industrie | 270.835,29 | 12.0 | 12,77 |
| ALO | ALSTOM SA | Industrie | 264.643,47 | 12.0 | 23,26 |
| EN | BOUYGUES SA | Industrie | 264.115,55 | 12.0 | 42,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 257.571,91 | 12.0 | 18,93 |
| RED | REDEIA CORPORACION SA | Versorger | 256.084,31 | 12.0 | 19,21 |
| BNR | BRENNTAG | Industrie | 255.121,81 | 12.0 | 63,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.772,72 | 12.0 | 14,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 250.449,83 | 11.0 | 20,28 |
| OMV | OMV AG | Energie | 249.047,99 | 11.0 | 51,45 |
| KBX | KNORR BREMSE AG | Industrie | 247.828,56 | 11.0 | 99,41 |
| TEN | TENARIS SA | Energie | 245.765,62 | 11.0 | 17,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 244.722,68 | 11.0 | 72,40 |
| ELISA | ELISA | Kommunikation | 243.804,43 | 11.0 | 52,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 233.897,60 | 11.0 | 114,04 |
| NESTE | NESTE | Energie | 231.671,79 | 11.0 | 16,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 228.920,05 | 10.0 | 83,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 228.895,77 | 10.0 | 24,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 228.246,19 | 10.0 | 36,12 |
| EDEN | EDENRED | Financials | 223.859,93 | 10.0 | 28,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 217.198,38 | 10.0 | 58,29 |
| RXL | REXEL SA | Industrie | 216.524,06 | 10.0 | 29,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 214.613,14 | 10.0 | 29,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 214.021,60 | 10.0 | 40,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 210.569,53 | 10.0 | 5,07 |
| IMCD | IMCD NV | Industrie | 210.237,26 | 10.0 | 109,78 |
| SYENS | SYENSQO NV | Materialien | 208.217,56 | 9.0 | 86,01 |
| AM | DASSAULT AVIATION SA | Industrie | 202.033,04 | 9.0 | 312,75 |
| STERV | STORA ENSO CLASS R | Materialien | 201.957,77 | 9.0 | 10,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 198.956,57 | 9.0 | 22,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 195.049,72 | 9.0 | 81,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.977,09 | 9.0 | 144,23 |
| ELI | ELIA GROUP SA | Versorger | 192.572,51 | 9.0 | 117,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 188.066,63 | 9.0 | 60,37 |
| GET | GETLINK | Industrie | 186.319,93 | 8.0 | 18,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.180,26 | 8.0 | 50,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 185.698,49 | 8.0 | 196,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 183.448,90 | 8.0 | 8,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 181.696,77 | 8.0 | 29,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 177.862,41 | 8.0 | 207,78 |
| VER | VERBUND AG | Versorger | 172.988,38 | 8.0 | 77,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 168.262,51 | 8.0 | 29,96 |
| RAND | RANDSTAD HOLDING | Industrie | 165.766,29 | 8.0 | 46,47 |
| TIT | TELECOM ITALIA | Kommunikation | 165.189,79 | 8.0 | 0,48 |
| AMUN | AMUNDI SA | Financials | 163.807,29 | 7.0 | 74,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 163.450,13 | 7.0 | 90,50 |
| GFC | GECINA SA | Immobilien | 163.420,76 | 7.0 | 99,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 162.146,07 | 7.0 | 19,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 157.712,13 | 7.0 | 123,99 |
| ANA | ACCIONA SA | Versorger | 156.527,19 | 7.0 | 193,96 |
| SOF | SOFINA SA | Financials | 155.006,61 | 7.0 | 312,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.134,07 | 7.0 | 206,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.918,61 | 7.0 | 7,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.268,62 | 7.0 | 129,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.779,64 | 6.0 | 15,01 |
| TEP | TELEPERFORMANCE | Industrie | 140.106,36 | 6.0 | 79,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 139.625,21 | 6.0 | 18,97 |
| BMED | BANCA MEDIOLANUM | Financials | 136.049,63 | 6.0 | 18,19 |
| BOL | BOLLORE | Kommunikation | 134.805,36 | 6.0 | 5,85 |
| RAA | RATIONAL AG | Industrie | 130.915,55 | 6.0 | 793,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 130.869,01 | 6.0 | 11,79 |
| AKE | ARKEMA SA | Materialien | 125.493,99 | 6.0 | 67,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 123.072,83 | 6.0 | 33,10 |
| COV | COVIVIO SA | Immobilien | 122.179,99 | 6.0 | 65,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 115.324,59 | 5.0 | 8.871,15 |
| INPST | INPOST SA | Industrie | 110.976,44 | 5.0 | 14,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 109.912,16 | 5.0 | 12,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.984,58 | 5.0 | 115,66 |
| NEXI | NEXI | Financials | 92.585,44 | 4.0 | 6,07 |
| RF | EURAZEO | Financials | 75.816,00 | 3.0 | 61,59 |
| DIA | DIASORIN | Gesundheitsversorgung | 74.666,58 | 3.0 | 98,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.405,55 | 1.0 | 132,90 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.090,68 |
| USD | USD CASH | Cash und/oder Derivate | -3.147,31 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -84.818,02 | -4.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.207.757,75 | -101.0 | 1,00 |
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