Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 240 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 11.037.320,02 | 537.0 | 680,64 |
| MC | LVMH | Zyklische Konsumgüter | 10.048.491,78 | 489.0 | 902,50 |
| TTE | TOTALENERGIES | Energie | 5.942.751,02 | 289.0 | 59,38 |
| SAP | SAP | IT | 5.287.983,03 | 257.0 | 125,89 |
| SIE | SIEMENS N AG | Industrie | 4.987.359,86 | 243.0 | 162,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.978.670,68 | 242.0 | 108,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.300.517,94 | 209.0 | 442,58 |
| ALV | ALLIANZ | Financials | 3.749.972,20 | 182.0 | 231,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.646.310,93 | 177.0 | 167,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.508.470,35 | 171.0 | 166,64 |
| AIR | AIRBUS GROUP | Industrie | 3.172.130,77 | 154.0 | 133,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.148.400,04 | 153.0 | 24,15 |
| IBE | IBERDROLA SA | Versorger | 3.076.035,01 | 150.0 | 12,45 |
| BNP | BNP PARIBAS SA | Financials | 2.659.022,28 | 129.0 | 59,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.557.563,04 | 124.0 | 2.009,08 |
| SAN | BANCO SANTANDER SA | Financials | 2.544.635,07 | 124.0 | 3,77 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.542.832,86 | 124.0 | 78,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.497.416,51 | 121.0 | 77,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.491.567,68 | 121.0 | 63,06 |
| DG | VINCI SA | Industrie | 2.490.375,78 | 121.0 | 115,04 |
| CS | AXA SA | Financials | 2.335.243,83 | 114.0 | 30,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.312.188,71 | 112.0 | 66,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.168.926,36 | 105.0 | 41,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.091.713,59 | 102.0 | 178,81 |
| SAF | SAFRAN SA | Industrie | 2.054.837,23 | 100.0 | 149,46 |
| ENEL | ENEL | Versorger | 2.002.618,31 | 97.0 | 6,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.983.294,57 | 96.0 | 351,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.954.447,58 | 95.0 | 648,89 |
| BAS | BASF N | Materialien | 1.930.974,59 | 94.0 | 52,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.870.658,99 | 91.0 | 225,35 |
| DPW | DEUTSCHE POST AG | Industrie | 1.850.082,69 | 90.0 | 46,41 |
| INGA | ING GROEP NV | Financials | 1.796.599,45 | 87.0 | 11,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.758.739,89 | 86.0 | 7,22 |
| ISP | INTESA SANPAOLO | Financials | 1.691.723,74 | 82.0 | 2,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.636.994,62 | 80.0 | 18,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.594.618,90 | 78.0 | 61,76 |
| CRG | CRH PLC | Materialien | 1.512.856,19 | 74.0 | 50,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.483.858,02 | 72.0 | 194,20 |
| UCG | UNICREDIT | Financials | 1.472.195,83 | 72.0 | 19,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.463.056,67 | 71.0 | 109,87 |
| STMPA | STMICROELECTRONICS NV | IT | 1.457.982,95 | 71.0 | 53,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.453.696,39 | 71.0 | 33,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.422.699,44 | 69.0 | 33,83 |
| ENI | ENI | Energie | 1.413.899,18 | 69.0 | 14,06 |
| ADYEN | ADYEN NV | Financials | 1.363.320,71 | 66.0 | 1.561,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.363.304,34 | 66.0 | 268,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.302.255,27 | 63.0 | 126,48 |
| CAP | CAPGEMINI | IT | 1.225.434,96 | 60.0 | 186,07 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.223.049,10 | 59.0 | 181,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.202.027,97 | 58.0 | 66,20 |
| ENGI | ENGIE SA | Versorger | 1.166.847,28 | 57.0 | 15,89 |
| EOAN | E.ON N | Versorger | 1.129.068,58 | 55.0 | 12,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.121.652,11 | 55.0 | 56,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.115.046,69 | 54.0 | 169,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.109.935,41 | 54.0 | 106,49 |
| RWE | RWE AG | Versorger | 1.107.167,99 | 54.0 | 42,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.090.444,25 | 53.0 | 40,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.065.618,00 | 52.0 | 108,04 |
| NOKIA | NOKIA | IT | 1.061.709,54 | 52.0 | 4,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.015.576,35 | 49.0 | 136,06 |
| LR | LEGRAND SA | Industrie | 978.926,66 | 48.0 | 91,23 |
| MRK | MERCK | Gesundheitsversorgung | 974.265,17 | 47.0 | 187,43 |
| ORA | ORANGE SA | Kommunikation | 947.227,01 | 46.0 | 11,81 |
| SAMPO | SAMPO | Financials | 911.073,31 | 44.0 | 47,22 |
| TEF | TELEFONICA SA | Kommunikation | 902.708,49 | 44.0 | 4,32 |
| G | ASSICURAZIONI GENERALI | Financials | 891.731,66 | 43.0 | 19,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 882.911,46 | 43.0 | 38,85 |
| REP | REPSOL SA | Energie | 862.455,63 | 42.0 | 15,57 |
| DBK | DEUTSCHE BANK AG | Financials | 842.503,33 | 41.0 | 10,14 |
| NESTE | NESTE | Energie | 837.983,67 | 41.0 | 49,26 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 835.929,60 | 41.0 | 30,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 830.555,04 | 40.0 | 373,11 |
| DSM | KONINKILIJKE DSM NV | Materialien | 828.676,47 | 40.0 | 117,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 827.502,58 | 40.0 | 30,84 |
| ASM | ASM INTERNATIONAL NV | IT | 764.177,37 | 37.0 | 404,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 736.385,83 | 36.0 | 25,25 |
| GLE | SOCIETE GENERALE SA | Financials | 736.038,61 | 36.0 | 22,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 733.848,72 | 36.0 | 79,21 |
| UPM | UPM-KYMMENE | Materialien | 726.500,48 | 35.0 | 33,85 |
| CABK | CAIXABANK SA | Financials | 710.394,50 | 35.0 | 3,99 |
| KNEBV | KONE | Industrie | 704.462,68 | 34.0 | 51,01 |
| KBC | KBC GROEP | Financials | 689.681,83 | 34.0 | 68,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 649.954,69 | 32.0 | 57,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 644.382,91 | 31.0 | 17,95 |
| MT | ARCELORMITTAL SA | Materialien | 643.812,44 | 31.0 | 30,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.130,41 | 31.0 | 109,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 633.145,68 | 31.0 | 100,36 |
| HO | THALES SA | Industrie | 629.366,35 | 31.0 | 148,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 628.780,60 | 31.0 | 5,37 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 620.775,99 | 30.0 | 15,29 |
| EDEN | EDENRED | Financials | 607.889,02 | 30.0 | 59,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 604.799,03 | 29.0 | 33,76 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 584.528,65 | 28.0 | 127,68 |
| FER | FERROVIAL SA | Industrie | 581.533,47 | 28.0 | 29,38 |
| TEP | TELEPERFORMANCE | Industrie | 571.714,61 | 28.0 | 243,91 |
| SY1 | SYMRISE AG | Materialien | 566.403,21 | 28.0 | 107,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 566.340,92 | 28.0 | 68,12 |
| AKZA | AKZO NOBEL NV | Materialien | 566.204,24 | 28.0 | 76,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 559.875,40 | 27.0 | 77,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 555.054,16 | 27.0 | 11,32 |
| VNA | VONOVIA SE | Immobilien | 545.872,51 | 27.0 | 18,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 542.423,90 | 26.0 | 250,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 522.010,91 | 25.0 | 128,83 |
| RHM | RHEINMETALL AG | Industrie | 519.775,39 | 25.0 | 296,51 |
| AENA | AENA SME SA | Industrie | 495.774,86 | 24.0 | 162,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 481.353,60 | 23.0 | 58,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 478.550,22 | 23.0 | 19,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 473.842,68 | 23.0 | 33,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 472.895,02 | 23.0 | 3,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 469.767,78 | 23.0 | 8,31 |
| BNR | BRENNTAG | Industrie | 466.074,17 | 23.0 | 75,02 |
| UCB | UCB SA | Gesundheitsversorgung | 463.089,88 | 23.0 | 91,12 |
| HNR1 | HANNOVER RUECK | Financials | 461.281,05 | 22.0 | 193,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 458.084,18 | 22.0 | 1,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 455.539,77 | 22.0 | 21,89 |
| CBK | COMMERZBANK AG | Financials | 454.564,96 | 22.0 | 10,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 445.641,52 | 22.0 | 26,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 445.023,65 | 22.0 | 10,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 438.843,38 | 21.0 | 446,89 |
| SRG | SNAM | Versorger | 434.240,61 | 21.0 | 5,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.134,32 | 21.0 | 68,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 425.345,09 | 21.0 | 45,83 |
| PRY | PRYSMIAN | Industrie | 424.354,53 | 21.0 | 41,89 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 423.000,98 | 21.0 | 72,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 421.831,54 | 21.0 | 91,07 |
| WLN | WORLDLINE SA | Financials | 405.487,17 | 20.0 | 41,76 |
| NN | NN GROUP NV | Financials | 399.850,14 | 19.0 | 36,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 385.742,05 | 19.0 | 15,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 379.208,85 | 18.0 | 336,77 |
| IMCD | IMCD NV | Industrie | 368.263,82 | 18.0 | 162,88 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 366.719,03 | 18.0 | 36,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 366.256,65 | 18.0 | 68,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 364.888,30 | 18.0 | 55,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 364.273,00 | 18.0 | 41,17 |
| EXO | EXOR NV | Financials | 360.966,51 | 18.0 | 82,26 |
| FGR | EIFFAGE SA | Industrie | 357.201,48 | 17.0 | 108,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 353.963,94 | 17.0 | 57,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 349.314,02 | 17.0 | 42,41 |
| ELISA | ELISA | Kommunikation | 346.269,86 | 17.0 | 60,04 |
| ALO | ALSTOM SA | Industrie | 342.916,14 | 17.0 | 27,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.631,73 | 17.0 | 97,08 |
| SOLB | SOLVAY SA | Materialien | 336.036,04 | 16.0 | 114,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 334.338,79 | 16.0 | 84,73 |
| BVI | BUREAU VERITAS SA | Industrie | 333.143,03 | 16.0 | 28,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 322.416,55 | 16.0 | 74,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 319.476,11 | 16.0 | 41,01 |
| 1COV | COVESTRO AG | Materialien | 316.406,07 | 15.0 | 41,74 |
| AGN | AEGON NV | Financials | 306.694,20 | 15.0 | 4,35 |
| EN | BOUYGUES SA | Industrie | 303.456,66 | 15.0 | 33,93 |
| VIV | VIVENDI | Kommunikation | 299.499,65 | 15.0 | 10,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 295.228,52 | 14.0 | 72,68 |
| UMI | UMICORE SA | Materialien | 293.095,44 | 14.0 | 33,68 |
| STERV | STORA ENSO CLASS R | Materialien | 292.390,94 | 14.0 | 13,12 |
| AGS | AGEAS SA | Financials | 291.738,70 | 14.0 | 43,58 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 288.661,62 | 14.0 | 10,83 |
| GET | GETLINK | Industrie | 287.019,26 | 14.0 | 16,64 |
| G1A | GEA GROUP AG | Industrie | 284.551,00 | 14.0 | 46,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 282.421,56 | 14.0 | 31,81 |
| RAND | RANDSTAD HOLDING | Industrie | 281.918,10 | 14.0 | 59,30 |
| TEN | TENARIS SA | Energie | 274.145,45 | 13.0 | 14,27 |
| OMV | OMV AG | Energie | 270.842,76 | 13.0 | 46,14 |
| ELE | ENDESA SA | Versorger | 269.490,05 | 13.0 | 21,54 |
| RED | RED ELECTRICA SA | Versorger | 269.246,19 | 13.0 | 17,52 |
| FORTUM | FORTUM | Versorger | 268.615,55 | 13.0 | 15,23 |
| PUM | PUMA | Zyklische Konsumgüter | 264.316,11 | 13.0 | 60,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 262.078,93 | 13.0 | 23,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 259.861,40 | 13.0 | 53,78 |
| ABN | ABN AMRO BANK NV | Financials | 257.283,51 | 13.0 | 16,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 253.579,77 | 12.0 | 22,84 |
| ENX | EURONEXT NV | Financials | 253.529,77 | 12.0 | 76,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 253.207,85 | 12.0 | 10,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 250.172,12 | 12.0 | 103,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 249.787,49 | 12.0 | 12,11 |
| AKE | ARKEMA SA | Materialien | 240.932,81 | 12.0 | 98,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 234.376,32 | 11.0 | 33,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 233.354,98 | 11.0 | 10,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 229.126,40 | 11.0 | 21,32 |
| BOL | BOLLORE | Kommunikation | 227.766,97 | 11.0 | 6,20 |
| VER | VERBUND AG | Versorger | 226.139,90 | 11.0 | 84,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 223.763,37 | 11.0 | 136,36 |
| GALP | GALP ENERGIA SGPS SA | Energie | 222.678,22 | 11.0 | 11,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 222.133,57 | 11.0 | 32,47 |
| PST | POSTE ITALIANE | Financials | 220.632,32 | 11.0 | 10,27 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 211.555,33 | 10.0 | 172,70 |
| AM | DASSAULT AVIATION SA | Industrie | 204.488,78 | 10.0 | 198,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 200.588,19 | 10.0 | 22,79 |
| GFC | GECINA SA | Immobilien | 197.906,60 | 10.0 | 104,55 |
| KBX | KNORR BREMSE AG | Industrie | 196.653,05 | 10.0 | 67,07 |
| ANA | ACCIONA SA | Versorger | 194.445,65 | 9.0 | 198,62 |
| G24 | SCOUT24 N | Kommunikation | 193.819,42 | 9.0 | 59,24 |
| NTGY | NATURGY ENERGY SA | Versorger | 191.819,39 | 9.0 | 29,97 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.223,15 | 9.0 | 29,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 189.597,11 | 9.0 | 193,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.806,88 | 9.0 | 44,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 185.215,56 | 9.0 | 13,24 |
| WRT1V | WARTSILA | Industrie | 179.352,62 | 9.0 | 9,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 178.961,22 | 9.0 | 42,84 |
| NEXI | NEXI | Financials | 178.623,97 | 9.0 | 7,95 |
| ELI | ELIA GROUP SA | Versorger | 178.272,59 | 9.0 | 133,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 177.005,43 | 9.0 | 21,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.799,70 | 9.0 | 112,40 |
| A5G | AIB GROUP PLC | Financials | 175.638,04 | 9.0 | 4,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 173.835,91 | 8.0 | 103,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 172.461,82 | 8.0 | 34,93 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 172.003,02 | 8.0 | 41,83 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 170.515,19 | 8.0 | 181,59 |
| ENG | ENAGAS SA | Versorger | 165.663,01 | 8.0 | 19,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 164.436,52 | 8.0 | 54,85 |
| FR | VALEO | Zyklische Konsumgüter | 163.407,06 | 8.0 | 20,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.553,21 | 8.0 | 142,09 |
| BC8 | BECHTLE AG | IT | 159.896,82 | 8.0 | 47,60 |
| AMUN | AMUNDI SA | Financials | 159.496,55 | 8.0 | 62,70 |
| VOE | VOESTALPINE AG | Materialien | 158.361,07 | 8.0 | 33,90 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 153.294,64 | 7.0 | 22,86 |
| NEM | NEMETSCHEK | IT | 145.690,51 | 7.0 | 66,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 143.787,54 | 7.0 | 18,95 |
| RAA | RATIONAL AG | Industrie | 138.350,65 | 7.0 | 652,60 |
| TIT | TELECOM ITALIA | Kommunikation | 138.164,15 | 7.0 | 0,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.252,80 | 7.0 | 109,13 |
| OCI | OCI NV | Materialien | 135.590,25 | 7.0 | 33,37 |
| SOF | SOFINA SA | Financials | 130.343,13 | 6.0 | 218,70 |
| RF | EURAZEO | Financials | 129.976,45 | 6.0 | 70,72 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 125.111,93 | 6.0 | 3,08 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 122.480,00 | 6.0 | 38,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.974,62 | 6.0 | 28,92 |
| MF | WENDEL | Financials | 118.772,18 | 6.0 | 107,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 116.938,96 | 6.0 | 9,99 |
| SK | SEB SA | Zyklische Konsumgüter | 114.878,42 | 6.0 | 111,86 |
| COV | COVIVIO SA | Immobilien | 111.832,66 | 5.0 | 58,77 |
| DIA | DIASORIN | Gesundheitsversorgung | 107.535,00 | 5.0 | 107,43 |
| UTDI | UNITED INTERNET AG | Kommunikation | 69.045,01 | 3.0 | 17,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 68.572,59 | 3.0 | 1,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.665,46 | 0.0 | 123,81 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 6.623,80 | 0.0 | 109,13 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.618,37 |
| USD | USD CASH | Cash und/oder Derivate | -33.137,86 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -114.521,04 | -6.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -132.923,14 | -6.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -252.915,13 | -12.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.529.424,93 | -269.0 | 1,00 |
