Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 231 securities.
Note: The data shown here is as of date Juni 17, 2026 (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 | 26.282.602 | 911.0 | 1.846,99 |
| SIE | SIEMENS N AG | Industrie | 8.631.620 | 299.0 | 316,94 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.089.876 | 246.0 | 13,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.461.220 | 224.0 | 321,47 |
| ALV | ALLIANZ | Finanzwesen | 6.458.940 | 224.0 | 463,14 |
| SAP | SAP | IT | 6.349.383 | 220.0 | 165,87 |
| TTE | TOTALENERGIES | Energie | 6.121.954 | 212.0 | 84,79 |
| MC | LVMH | Zyklische Konsumgüter | 5.509.728 | 191.0 | 603,94 |
| IBE | IBERDROLA SA | Versorger | 5.337.731 | 185.0 | 23,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.148.174 | 178.0 | 181,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.058.174 | 175.0 | 24,49 |
| SAF | SAFRAN SA | Industrie | 4.758.202 | 165.0 | 376,08 |
| AIR | AIRBUS GROUP | Industrie | 4.685.024 | 162.0 | 215,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.538.335 | 157.0 | 194,29 |
| UCG | UNICREDIT | Finanzwesen | 4.485.721 | 155.0 | 90,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.405.293 | 153.0 | 92,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.216.826 | 146.0 | 116,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.039.572 | 140.0 | 32,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.947.057 | 137.0 | 448,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.589.496 | 124.0 | 7,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.512.016 | 122.0 | 87,82 |
| INGA | ING GROEP NV | Finanzwesen | 3.336.179 | 116.0 | 31,17 |
| ENEL | ENEL | Versorger | 3.223.105 | 112.0 | 11,53 |
| CS | AXA SA | Finanzwesen | 2.825.195 | 98.0 | 49,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.721.410 | 94.0 | 82,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.605.980 | 90.0 | 544,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.596.190 | 90.0 | 64,93 |
| NOKIA | NOKIA | IT | 2.582.844 | 90.0 | 13,93 |
| DG | VINCI SA | Industrie | 2.560.419 | 89.0 | 149,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.351.708 | 81.0 | 213,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.332.081 | 81.0 | 35,05 |
| RHM | RHEINMETALL AG | Industrie | 2.269.892 | 79.0 | 1.329,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.159.844 | 75.0 | 45,04 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.148.262 | 74.0 | 19,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.098.031 | 73.0 | 89,59 |
| DHL | DEUTSCHE POST AG | Industrie | 2.067.401 | 72.0 | 61,31 |
| ENGI | ENGIE SA | Versorger | 2.014.521 | 70.0 | 31,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.990.582 | 69.0 | 877,30 |
| NBIS | NEBIUS NV CLASS A | IT | 1.983.213 | 69.0 | 265,10 |
| ASM | ASM INTERNATIONAL NV | IT | 1.969.840 | 68.0 | 1.146,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.927.165 | 67.0 | 2.030,74 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.907.649 | 66.0 | 286,82 |
| BAS | BASF N | Materialien | 1.864.729 | 65.0 | 57,00 |
| CABK | CAIXABANK SA | Finanzwesen | 1.839.316 | 64.0 | 14,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.795.694 | 62.0 | 126,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.787.783 | 62.0 | 76,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.754.910 | 61.0 | 76,84 |
| PRY | PRYSMIAN | Industrie | 1.753.288 | 61.0 | 169,88 |
| EOAN | E.ON N | Versorger | 1.741.147 | 60.0 | 21,16 |
| ENI | ENI | Energie | 1.701.146 | 59.0 | 25,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.643.009 | 57.0 | 370,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.630.288 | 56.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.504.917 | 52.0 | 41,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.501.670 | 52.0 | 56,74 |
| LR | LEGRAND SA | Industrie | 1.488.086 | 52.0 | 161,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.487.151 | 52.0 | 91,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.486.612 | 52.0 | 131,75 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.484.289 | 51.0 | 49,51 |
| ORA | ORANGE SA | Kommunikation | 1.386.543 | 48.0 | 20,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.362.049 | 47.0 | 42,03 |
| RWE | RWE AG | Versorger | 1.347.793 | 47.0 | 63,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.288.433 | 45.0 | 290,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.230.605 | 43.0 | 202,20 |
| FER | FERROVIAL NV | Industrie | 1.226.768 | 43.0 | 69,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.208.348 | 42.0 | 116,08 |
| KBC | KBC GROEP | Finanzwesen | 1.150.558 | 40.0 | 136,68 |
| MT | ARCELORMITTAL SA | Materialien | 1.073.713 | 37.0 | 68,74 |
| ADYEN | ADYEN NV | Finanzwesen | 1.015.848 | 35.0 | 1.033,42 |
| REP | REPSOL SA | Energie | 1.014.622 | 35.0 | 25,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.014.571 | 35.0 | 213,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.001.007 | 35.0 | 42,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 971.648 | 34.0 | 60,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 950.295 | 33.0 | 42,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 947.164 | 33.0 | 146,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 934.241 | 32.0 | 41,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 931.507 | 32.0 | 12,07 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 923.899 | 32.0 | 10,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 910.243 | 32.0 | 39,16 |
| BPE | BPER BANCA | Finanzwesen | 907.723 | 31.0 | 15,83 |
| HO | THALES SA | Industrie | 899.149 | 31.0 | 264,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 893.070 | 31.0 | 12,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 889.900 | 31.0 | 60,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 886.106 | 31.0 | 346,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 870.824 | 30.0 | 106,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 851.875 | 30.0 | 142,98 |
| AENA | AENA SME SA | Industrie | 851.599 | 30.0 | 30,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 838.066 | 29.0 | 81,79 |
| NN | NN GROUP NV | Finanzwesen | 833.419 | 29.0 | 86,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 828.742 | 29.0 | 49,24 |
| KER | KERING SA | Zyklische Konsumgüter | 815.905 | 28.0 | 308,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 810.217 | 28.0 | 78,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 808.049 | 28.0 | 21,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 786.270 | 27.0 | 104,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 738.345 | 26.0 | 26,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 733.681 | 25.0 | 99,24 |
| BAMI | BANCO BPM | Finanzwesen | 728.679 | 25.0 | 17,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 720.340 | 25.0 | 20,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 719.977 | 25.0 | 375,97 |
| MRK | MERCK | Gesundheitsversorgung | 704.768 | 24.0 | 153,28 |
| WRT1V | WARTSILA | Industrie | 696.641 | 24.0 | 38,93 |
| KNEBV | KONE | Industrie | 694.689 | 24.0 | 57,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 680.732 | 24.0 | 5,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 676.249 | 23.0 | 45,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 665.457 | 23.0 | 20,01 |
| VNA | VONOVIA SE | Immobilien | 658.820 | 23.0 | 24,26 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 636.369 | 22.0 | 3,56 |
| CAP | CAPGEMINI | IT | 616.407 | 21.0 | 113,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 599.498 | 21.0 | 11,98 |
| TEF | TELEFONICA SA | Kommunikation | 586.581 | 20.0 | 4,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 578.403 | 20.0 | 269,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 575.458 | 20.0 | 69,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 574.601 | 20.0 | 33,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 571.124 | 20.0 | 26,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 566.574 | 20.0 | 5,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 565.651 | 20.0 | 100,81 |
| TIT | TELECOM ITALIA | Kommunikation | 565.049 | 20.0 | 9,27 |
| PST | POSTE ITALIANE | Finanzwesen | 563.210 | 20.0 | 33,64 |
| UPM | UPM-KYMMENE | Materialien | 538.174 | 19.0 | 28,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 537.047 | 19.0 | 195,01 |
| SRG | SNAM | Versorger | 533.532 | 18.0 | 7,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 528.240 | 18.0 | 73,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 522.437 | 18.0 | 85,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 519.592 | 18.0 | 62,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 514.906 | 18.0 | 6,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 514.096 | 18.0 | 33,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 505.753 | 18.0 | 85,90 |
| ELE | ENDESA SA | Versorger | 496.810 | 17.0 | 43,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 493.128 | 17.0 | 40,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 490.390 | 17.0 | 115,49 |
| DSY | DASSAULT SYSTEMES | IT | 480.872 | 17.0 | 20,16 |
| ENX | EURONEXT NV | Finanzwesen | 476.779 | 17.0 | 172,37 |
| EN | BOUYGUES SA | Industrie | 475.872 | 16.0 | 58,64 |
| NESTE | NESTE | Energie | 468.464 | 16.0 | 31,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 468.119 | 16.0 | 81,30 |
| SY1 | SYMRISE AG | Materialien | 464.900 | 16.0 | 95,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 462.215 | 16.0 | 30,23 |
| METSO | METSO CORPORATION | Industrie | 428.695 | 15.0 | 18,18 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 427.846 | 15.0 | 76,70 |
| AGS | AGEAS SA | Finanzwesen | 427.791 | 15.0 | 78,29 |
| BKT | BANKINTER SA | Finanzwesen | 409.899 | 14.0 | 17,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 403.923 | 14.0 | 19,29 |
| AKZA | AKZO NOBEL NV | Materialien | 401.658 | 14.0 | 68,02 |
| AGN | AEGON LTD | Finanzwesen | 381.696 | 13.0 | 8,69 |
| FORTUM | FORTUM | Versorger | 377.730 | 13.0 | 22,99 |
| TEN | TENARIS SA | Energie | 377.364 | 13.0 | 30,34 |
| BVI | BUREAU VERITAS SA | Industrie | 367.651 | 13.0 | 30,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 366.996 | 13.0 | 56,30 |
| FGR | EIFFAGE SA | Industrie | 357.190 | 12.0 | 150,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 353.851 | 12.0 | 28,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.477 | 12.0 | 47,63 |
| G1A | GEA GROUP AG | Industrie | 347.879 | 12.0 | 68,43 |
| OMV | OMV AG | Energie | 345.307 | 12.0 | 64,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 341.829 | 12.0 | 1,15 |
| RXL | REXEL SA | Industrie | 335.526 | 12.0 | 43,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.403 | 12.0 | 74,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 326.803 | 11.0 | 85,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 320.722 | 11.0 | 21,41 |
| HOT | HOCHTIEF AG | Industrie | 314.786 | 11.0 | 577,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.681 | 11.0 | 42,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.024 | 11.0 | 78,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.080 | 11.0 | 72,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 301.961 | 10.0 | 17,51 |
| KBX | KNORR BREMSE AG | Industrie | 301.625 | 10.0 | 120,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 295.523 | 10.0 | 60,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 292.781 | 10.0 | 44,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 287.658 | 10.0 | 76,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 283.525 | 10.0 | 82,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 279.425 | 10.0 | 37,34 |
| ANA | ACCIONA SA | Versorger | 277.663 | 10.0 | 292,28 |
| BNR | BRENNTAG | Industrie | 272.069 | 9.0 | 63,91 |
| TLX | TALANX AG | Finanzwesen | 270.167 | 9.0 | 120,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 264.746 | 9.0 | 91,99 |
| EXO | EXOR NV | Finanzwesen | 260.130 | 9.0 | 78,23 |
| IG | ITALGAS | Versorger | 256.846 | 9.0 | 12,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 247.085 | 9.0 | 6,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.330 | 9.0 | 58,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.226 | 8.0 | 180,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 242.078 | 8.0 | 267,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 237.176 | 8.0 | 56,88 |
| ELI | ELIA GROUP SA | Versorger | 236.401 | 8.0 | 155,42 |
| AM | DASSAULT AVIATION SA | Industrie | 236.162 | 8.0 | 347,30 |
| ALO | ALSTOM SA | Industrie | 233.605 | 8.0 | 18,62 |
| STERV | STORA ENSO CLASS R | Materialien | 233.474 | 8.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 233.020 | 8.0 | 17,48 |
| G24 | SCOUT24 N | Kommunikation | 232.533 | 8.0 | 89,44 |
| GET | GETLINK | Industrie | 226.185 | 8.0 | 21,54 |
| ELISA | ELISA | Kommunikation | 219.975 | 8.0 | 44,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 219.988 | 8.0 | 204,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 219.115 | 8.0 | 116,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 218.625 | 8.0 | 23,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.381 | 7.0 | 10,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.323 | 7.0 | 32,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 213.748 | 7.0 | 27,59 |
| AMUN | AMUNDI SA | Finanzwesen | 206.266 | 7.0 | 97,39 |
| SYENS | SYENSQO NV | Materialien | 201.520 | 7.0 | 78,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 201.331 | 7.0 | 20,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 198.045 | 7.0 | 25,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 195.702 | 7.0 | 13.046,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 191.616 | 7.0 | 36,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 190.082 | 7.0 | 96,98 |
| HAG | HENSOLDT AG | Industrie | 185.362 | 6.0 | 82,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 178.726 | 6.0 | 58,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.311 | 6.0 | 252,58 |
| IDR | INDRA SISTEMAS SA | IT | 176.068 | 6.0 | 64,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 172.016 | 6.0 | 15,45 |
| AYV | AYVENS SA | Industrie | 170.127 | 6.0 | 14,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.244 | 6.0 | 18,12 |
| INPST | INPOST SA | Industrie | 157.092 | 5.0 | 17,78 |
| MAP | MAPFRE SA | Finanzwesen | 157.043 | 5.0 | 4,85 |
| VER | VERBUND AG | Versorger | 155.738 | 5.0 | 66,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.640 | 5.0 | 195,01 |
| SOF | SOFINA SA | Finanzwesen | 152.940 | 5.0 | 254,90 |
| BOL | BOLLORE | Energie | 152.284 | 5.0 | 6,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 150.407 | 5.0 | 78,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.651 | 5.0 | 126,52 |
| BZU | BUZZI | Materialien | 147.276 | 5.0 | 54,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 137.462 | 5.0 | 63,49 |
| GFC | GECINA SA | Immobilien | 136.949 | 5.0 | 86,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.556 | 5.0 | 6,34 |
| RAA | RATIONAL AG | Industrie | 131.201 | 5.0 | 767,26 |
| NEM | NEMETSCHEK | IT | 128.740 | 4.0 | 64,31 |
| COV | COVIVIO SA | Immobilien | 126.393 | 4.0 | 63,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.694 | 4.0 | 79,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 108.243 | 4.0 | 15,51 |
| CSG | CSG CLASS A NV | Industrie | 105.649 | 4.0 | 16,51 |
| EUR | EUR/USD | Cash und/oder Derivate | 96.389 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.002 | 1.0 | 134,28 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.295,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.743 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -24.177 | -1.0 | 100,00 |
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