Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 230 securities.
Note: The data shown here is as of date Nov. 03, 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 |
| ASML | ASML HOLDING NV | IT | 14.717.770,80 | 592.0 | 1.059,67 |
| SAP | SAP | IT | 9.540.409,62 | 384.0 | 259,06 |
| SIE | SIEMENS N AG | Industrie | 7.596.340,35 | 306.0 | 283,41 |
| MC | LVMH | Zyklische Konsumgüter | 6.230.498,45 | 251.0 | 706,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.492.364,12 | 221.0 | 284,05 |
| ALV | ALLIANZ | Financials | 5.473.373,14 | 220.0 | 401,89 |
| SAN | BANCO SANTANDER SA | Financials | 5.347.863,41 | 215.0 | 10,19 |
| AIR | AIRBUS GROUP | Industrie | 5.161.594,40 | 208.0 | 246,31 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.676.796,47 | 188.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 4.538.228,12 | 183.0 | 20,27 |
| SAF | SAFRAN SA | Industrie | 4.512.947,51 | 182.0 | 355,38 |
| TTE | TOTALENERGIES | Energie | 4.508.780,27 | 181.0 | 62,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.090.257,69 | 165.0 | 20,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.954.178,21 | 159.0 | 193,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.940.175,64 | 159.0 | 101,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.888.239,07 | 156.0 | 366,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.820.678,63 | 154.0 | 31,04 |
| UCG | UNICREDIT | Financials | 3.653.933,19 | 147.0 | 73,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.549.478,94 | 143.0 | 418,57 |
| ISP | INTESA SANPAOLO | Financials | 3.232.808,52 | 130.0 | 6,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.191.905,30 | 128.0 | 69,17 |
| RHM | RHEINMETALL AG | Industrie | 3.179.507,63 | 128.0 | 1.963,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.967.465,86 | 119.0 | 123,85 |
| ENEL | ENEL | Versorger | 2.904.192,92 | 117.0 | 10,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.852.872,15 | 115.0 | 619,11 |
| BNP | BNP PARIBAS SA | Financials | 2.778.141,60 | 112.0 | 77,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.770.579,77 | 111.0 | 2.480,38 |
| CS | AXA SA | Financials | 2.714.925,02 | 109.0 | 43,43 |
| INGA | ING GROEP NV | Financials | 2.671.451,72 | 107.0 | 25,07 |
| DG | VINCI SA | Industrie | 2.333.113,61 | 94.0 | 133,77 |
| DBK | DEUTSCHE BANK AG | Financials | 2.330.278,73 | 94.0 | 35,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.128.514,35 | 86.0 | 61,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.126.914,63 | 86.0 | 55,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.020.547,60 | 81.0 | 88,50 |
| NDA FI | NORDEA BANK | Financials | 1.883.284,66 | 76.0 | 17,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.824.416,52 | 73.0 | 39,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.777.690,18 | 72.0 | 399,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.757.482,80 | 71.0 | 814,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.682.476,76 | 68.0 | 253,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.652.432,01 | 66.0 | 64,88 |
| GLE | SOCIETE GENERALE SA | Financials | 1.608.503,02 | 65.0 | 63,32 |
| LR | LEGRAND SA | Industrie | 1.595.941,77 | 64.0 | 172,55 |
| DHL | DEUTSCHE POST AG | Industrie | 1.555.294,43 | 63.0 | 45,94 |
| BAS | BASF N | Materialien | 1.554.592,94 | 63.0 | 49,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.536.926,33 | 62.0 | 97,02 |
| ADYEN | ADYEN NV | Financials | 1.527.428,34 | 61.0 | 1.718,14 |
| ENGI | ENGIE SA | Versorger | 1.509.260,20 | 61.0 | 23,43 |
| EOAN | E.ON N | Versorger | 1.475.027,43 | 59.0 | 18,63 |
| CABK | CAIXABANK SA | Financials | 1.453.397,82 | 58.0 | 10,57 |
| ENI | ENI | Energie | 1.327.487,41 | 53.0 | 18,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.312.237,30 | 53.0 | 40,99 |
| NOKIA | NOKIA | IT | 1.237.191,62 | 50.0 | 6,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.216.171,49 | 49.0 | 76,55 |
| G | ASSICURAZIONI GENERALI | Financials | 1.157.163,64 | 47.0 | 38,49 |
| UCB | UCB SA | Gesundheitsversorgung | 1.145.113,56 | 46.0 | 256,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.140.208,56 | 46.0 | 189,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.124.774,25 | 45.0 | 103,59 |
| FER | FERROVIAL | Industrie | 1.112.261,91 | 45.0 | 61,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.106.453,05 | 45.0 | 234,42 |
| RWE | RWE AG | Versorger | 1.097.962,00 | 44.0 | 49,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.077.749,95 | 43.0 | 31,11 |
| ASM | ASM INTERNATIONAL NV | IT | 1.072.235,64 | 43.0 | 648,66 |
| ORA | ORANGE SA | Kommunikation | 1.048.642,00 | 42.0 | 15,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.042.394,92 | 42.0 | 26,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.031.595,10 | 42.0 | 122,63 |
| PRY | PRYSMIAN | Industrie | 1.029.341,85 | 41.0 | 103,67 |
| CBK | COMMERZBANK AG | Financials | 987.668,64 | 40.0 | 36,37 |
| KBC | KBC GROEP | Financials | 974.515,01 | 39.0 | 120,33 |
| SAMPO | SAMPO CLASS A | Financials | 952.861,57 | 38.0 | 11,16 |
| HO | THALES SA | Industrie | 931.288,43 | 37.0 | 284,97 |
| KER | KERING SA | Zyklische Konsumgüter | 929.534,97 | 37.0 | 354,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 922.633,04 | 37.0 | 93,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 906.963,15 | 36.0 | 30,30 |
| CAP | CAPGEMINI | IT | 884.606,00 | 36.0 | 154,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 860.107,49 | 35.0 | 57,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 838.191,86 | 34.0 | 58,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 828.292,93 | 33.0 | 436,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 812.437,12 | 33.0 | 130,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 808.689,77 | 33.0 | 100,18 |
| KNEBV | KONE | Industrie | 801.346,10 | 32.0 | 66,85 |
| VNA | VONOVIA SE | Immobilien | 797.464,65 | 32.0 | 30,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 785.923,96 | 32.0 | 77,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 767.700,63 | 31.0 | 124,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 757.247,35 | 30.0 | 104,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 755.721,38 | 30.0 | 31,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 744.422,43 | 30.0 | 27,40 |
| REP | REPSOL SA | Energie | 738.487,17 | 30.0 | 18,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 734.337,30 | 30.0 | 33,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 721.743,75 | 29.0 | 88,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 720.476,04 | 29.0 | 10,13 |
| AENA | AENA SME SA | Industrie | 709.924,07 | 29.0 | 27,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 697.997,00 | 28.0 | 98,06 |
| A5G | AIB GROUP PLC | Financials | 683.995,96 | 28.0 | 9,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 674.248,60 | 27.0 | 18,05 |
| DSY | DASSAULT SYSTEMES | IT | 673.941,32 | 27.0 | 28,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 671.283,60 | 27.0 | 40,06 |
| SAB | BANCO DE SABADELL SA | Financials | 663.189,76 | 27.0 | 3,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 656.961,21 | 26.0 | 56,06 |
| NN | NN GROUP NV | Financials | 650.204,79 | 26.0 | 68,54 |
| TEF | TELEFONICA SA | Kommunikation | 646.833,66 | 26.0 | 5,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 625.975,32 | 25.0 | 4,64 |
| MT | ARCELORMITTAL SA | Materialien | 623.433,33 | 25.0 | 38,27 |
| HNR1 | HANNOVER RUECK | Financials | 608.219,54 | 24.0 | 285,55 |
| BPE | BPER BANCA | Financials | 604.124,65 | 24.0 | 11,95 |
| ABN | ABN AMRO BANK NV | Financials | 602.771,67 | 24.0 | 29,91 |
| MRK | MERCK | Gesundheitsversorgung | 599.330,64 | 24.0 | 130,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 597.545,70 | 24.0 | 8,75 |
| STMPA | STMICROELECTRONICS NV | IT | 593.696,66 | 24.0 | 24,63 |
| WRT1V | WARTSILA | Industrie | 572.769,49 | 23.0 | 32,74 |
| BAMI | BANCO BPM | Financials | 571.458,03 | 23.0 | 14,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 549.340,69 | 22.0 | 16,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 543.724,00 | 22.0 | 4,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 538.164,79 | 22.0 | 81,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 534.858,96 | 22.0 | 31,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 520.485,45 | 21.0 | 91,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 519.618,07 | 21.0 | 82,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 501.662,55 | 20.0 | 10,26 |
| UPM | UPM-KYMMENE | Materialien | 493.893,35 | 20.0 | 26,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 487.349,41 | 20.0 | 60,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 486.126,43 | 20.0 | 22,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.910,50 | 18.0 | 81,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 451.199,91 | 18.0 | 103,46 |
| 1CO | COVESTRO V AG | Materialien | 447.854,76 | 18.0 | 69,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 433.395,64 | 17.0 | 170,36 |
| SRG | SNAM | Versorger | 431.635,71 | 17.0 | 6,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 408.581,81 | 16.0 | 53,74 |
| AKZA | AKZO NOBEL NV | Materialien | 404.811,00 | 16.0 | 66,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 401.654,44 | 16.0 | 74,91 |
| ELE | ENDESA SA | Versorger | 395.299,00 | 16.0 | 35,88 |
| BVI | BUREAU VERITAS SA | Industrie | 394.623,75 | 16.0 | 32,87 |
| ENX | EURONEXT NV | Financials | 387.857,37 | 16.0 | 143,12 |
| METSO | METSO CORPORATION | Industrie | 383.607,25 | 15.0 | 16,40 |
| SY1 | SYMRISE AG | Materialien | 383.174,20 | 15.0 | 82,85 |
| PST | POSTE ITALIANE | Financials | 382.235,46 | 15.0 | 24,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 369.626,66 | 15.0 | 66,83 |
| G1A | GEA GROUP AG | Industrie | 365.244,28 | 15.0 | 71,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 358.982,19 | 14.0 | 105,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 358.540,00 | 14.0 | 50,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 351.898,04 | 14.0 | 47,05 |
| AGN | AEGON LTD | Financials | 349.628,11 | 14.0 | 7,62 |
| BKT | BANKINTER SA | Financials | 348.170,89 | 14.0 | 15,09 |
| FORTUM | FORTUM | Versorger | 346.597,23 | 14.0 | 22,32 |
| AGS | AGEAS SA | Financials | 342.783,09 | 14.0 | 66,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 312.814,05 | 13.0 | 15,06 |
| NESTE | NESTE | Energie | 308.264,46 | 12.0 | 20,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 304.024,36 | 12.0 | 67,64 |
| G24 | SCOUT24 N | Kommunikation | 300.692,18 | 12.0 | 115,65 |
| ALO | ALSTOM SA | Industrie | 299.986,10 | 12.0 | 24,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 297.584,36 | 12.0 | 70,57 |
| EN | BOUYGUES SA | Industrie | 296.816,80 | 12.0 | 45,16 |
| FGR | EIFFAGE SA | Industrie | 292.981,32 | 12.0 | 123,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 288.401,89 | 12.0 | 75,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 288.229,85 | 12.0 | 20,08 |
| EXO | EXOR NV | Financials | 286.252,68 | 12.0 | 86,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 285.461,15 | 11.0 | 38,25 |
| OMV | OMV AG | Energie | 279.807,72 | 11.0 | 54,78 |
| TLX | TALANX AG | Financials | 272.517,01 | 11.0 | 121,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 271.428,60 | 11.0 | 21,89 |
| RXL | REXEL SA | Industrie | 268.697,76 | 11.0 | 34,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 266.503,05 | 11.0 | 74,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 262.704,52 | 11.0 | 69,89 |
| TEN | TENARIS SA | Energie | 260.910,64 | 10.0 | 19,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.524,64 | 10.0 | 274,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 259.515,03 | 10.0 | 0,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 259.362,13 | 10.0 | 38,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 253.462,32 | 10.0 | 88,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 253.103,87 | 10.0 | 25,78 |
| KBX | KNORR BREMSE AG | Industrie | 244.385,92 | 10.0 | 93,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 241.273,46 | 10.0 | 5,50 |
| RED | REDEIA CORPORACION SA | Versorger | 240.167,44 | 10.0 | 18,02 |
| EDEN | EDENRED | Financials | 240.005,65 | 10.0 | 28,77 |
| TIT | TELECOM ITALIA | Kommunikation | 239.241,80 | 10.0 | 0,59 |
| HAG | HENSOLDT AG | Industrie | 238.481,03 | 10.0 | 106,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.432,79 | 10.0 | 239,15 |
| BNR | BRENNTAG | Industrie | 236.581,63 | 10.0 | 55,57 |
| STERV | STORA ENSO CLASS R | Materialien | 235.573,14 | 9.0 | 11,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 233.723,19 | 9.0 | 59,44 |
| NEM | NEMETSCHEK | IT | 231.070,84 | 9.0 | 115,42 |
| IMCD | IMCD NV | Industrie | 222.353,38 | 9.0 | 103,86 |
| AM | DASSAULT AVIATION SA | Industrie | 218.817,85 | 9.0 | 321,79 |
| ELISA | ELISA | Kommunikation | 217.770,02 | 9.0 | 44,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.922,91 | 9.0 | 28,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 216.146,34 | 9.0 | 36,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 215.761,36 | 9.0 | 52,46 |
| SYENS | SYENSQO NV | Materialien | 211.265,00 | 8.0 | 82,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 210.442,82 | 8.0 | 39,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 205.681,79 | 8.0 | 76,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.214,11 | 8.0 | 21,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.501,17 | 8.0 | 128,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 193.910,22 | 8.0 | 89,57 |
| GET | GETLINK | Industrie | 191.845,35 | 8.0 | 18,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 188.660,45 | 8.0 | 140,58 |
| ANA | ACCIONA SA | Versorger | 188.587,05 | 8.0 | 221,61 |
| ELI | ELIA GROUP SA | Versorger | 183.453,74 | 7.0 | 120,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 183.389,99 | 7.0 | 8,77 |
| VER | VERBUND AG | Versorger | 182.288,63 | 7.0 | 77,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 177.489,93 | 7.0 | 86,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.060,24 | 7.0 | 55,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.685,41 | 7.0 | 25,39 |
| SOF | SOFINA SA | Financials | 162.345,16 | 7.0 | 275,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.152,52 | 6.0 | 137,23 |
| BMED | BANCA MEDIOLANUM | Financials | 158.727,42 | 6.0 | 20,09 |
| AMUN | AMUNDI SA | Financials | 157.335,93 | 6.0 | 74,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 154.343,41 | 6.0 | 14,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 149.240,91 | 6.0 | 16,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 148.913,72 | 6.0 | 6,96 |
| RAND | RANDSTAD HOLDING | Industrie | 147.784,15 | 6.0 | 39,23 |
| GFC | GECINA SA | Immobilien | 147.730,62 | 6.0 | 92,97 |
| BOL | BOLLORE | Kommunikation | 135.818,51 | 5.0 | 5,57 |
| TEP | TELEPERFORMANCE | Industrie | 133.731,61 | 5.0 | 71,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.266,13 | 5.0 | 182,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 131.059,41 | 5.0 | 8.737,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.065,33 | 5.0 | 16,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.389,09 | 5.0 | 12,97 |
| COV | COVIVIO SA | Immobilien | 126.935,22 | 5.0 | 64,17 |
| RAA | RATIONAL AG | Industrie | 126.894,48 | 5.0 | 733,49 |
| AKE | ARKEMA SA | Materialien | 116.148,30 | 5.0 | 59,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 114.641,05 | 5.0 | 29,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 105.946,82 | 4.0 | 10,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.766,73 | 4.0 | 115,42 |
| NEXI | NEXI | Financials | 102.892,99 | 4.0 | 5,27 |
| INPST | INPOST SA | Industrie | 99.923,43 | 4.0 | 12,60 |
| EUR | EUR/USD | Cash und/oder Derivate | 59.371,58 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.252,11 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.933,89 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.285,10 | 0.0 | 131,39 |
| EUR | EUR/USD | Cash und/oder Derivate | 147,96 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.543,17 |
| USD | USD/EUR | Cash und/oder Derivate | -2.503,29 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.469.584,85 | -140.0 | 115,42 |
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