Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Juni 18, 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 | 28.718.484 | 940.0 | 1.919,68 |
| USD | USD CASH | Cash und/oder Derivate | 14.586.461 | 477.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 9.062.293 | 297.0 | 316,51 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.610.572 | 249.0 | 13,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.925.139 | 227.0 | 327,69 |
| ALV | ALLIANZ | Finanzwesen | 6.800.408 | 223.0 | 463,81 |
| SAP | SAP | IT | 6.585.237 | 216.0 | 163,62 |
| TTE | TOTALENERGIES | Energie | 6.352.990 | 208.0 | 83,69 |
| MC | LVMH | Zyklische Konsumgüter | 5.680.015 | 186.0 | 592,22 |
| IBE | IBERDROLA SA | Versorger | 5.636.465 | 184.0 | 23,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.599.276 | 183.0 | 187,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.446.228 | 178.0 | 25,08 |
| SAF | SAFRAN SA | Industrie | 4.994.898 | 163.0 | 375,50 |
| AIR | AIRBUS GROUP | Industrie | 4.963.936 | 162.0 | 216,75 |
| UCG | UNICREDIT | Finanzwesen | 4.823.998 | 158.0 | 92,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.750.804 | 155.0 | 193,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.495.531 | 147.0 | 89,31 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.482.075 | 147.0 | 117,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.135.314 | 135.0 | 31,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.100.301 | 134.0 | 442,89 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.802.334 | 124.0 | 7,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.649.364 | 119.0 | 86,78 |
| INGA | ING GROEP NV | Finanzwesen | 3.586.332 | 117.0 | 31,86 |
| ENEL | ENEL | Versorger | 3.366.428 | 110.0 | 11,45 |
| CS | AXA SA | Finanzwesen | 2.979.096 | 97.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.834.146 | 93.0 | 81,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.750.473 | 90.0 | 65,41 |
| NOKIA | NOKIA | IT | 2.720.006 | 89.0 | 13,95 |
| DG | VINCI SA | Industrie | 2.711.406 | 89.0 | 151,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.711.087 | 89.0 | 538,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.508.871 | 82.0 | 35,86 |
| RHM | RHEINMETALL AG | Industrie | 2.434.385 | 80.0 | 1.356,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.350.928 | 77.0 | 202,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.292.071 | 75.0 | 45,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.279.936 | 75.0 | 19,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.222.028 | 73.0 | 90,21 |
| NBIS | NEBIUS NV CLASS A | IT | 2.209.919 | 72.0 | 280,91 |
| ASM | ASM INTERNATIONAL NV | IT | 2.189.345 | 72.0 | 1.212,26 |
| DHL | DEUTSCHE POST AG | Industrie | 2.165.323 | 71.0 | 61,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.156.548 | 71.0 | 904,21 |
| ENGI | ENGIE SA | Versorger | 2.120.243 | 69.0 | 31,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.087.722 | 68.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.996.080 | 65.0 | 2.002,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.994.286 | 65.0 | 285,10 |
| BAS | BASF N | Materialien | 1.989.272 | 65.0 | 57,81 |
| CABK | CAIXABANK SA | Finanzwesen | 1.982.678 | 65.0 | 14,64 |
| STMPA | STMICROELECTRONICS NV | IT | 1.862.707 | 61.0 | 75,52 |
| EOAN | E.ON N | Versorger | 1.837.648 | 60.0 | 21,23 |
| PRY | PRYSMIAN | Industrie | 1.836.739 | 60.0 | 169,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.831.892 | 60.0 | 76,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.800.905 | 59.0 | 126,48 |
| ENI | ENI | Energie | 1.772.003 | 58.0 | 25,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.681.601 | 55.0 | 360,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.656.562 | 54.0 | 43,74 |
| LR | LEGRAND SA | Industrie | 1.633.928 | 53.0 | 168,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.594.406 | 52.0 | 134,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.569.555 | 51.0 | 91,42 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.553.880 | 51.0 | 49,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.508.451 | 49.0 | 54,18 |
| RWE | RWE AG | Versorger | 1.412.677 | 46.0 | 63,56 |
| ORA | ORANGE SA | Kommunikation | 1.408.950 | 46.0 | 19,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.398.292 | 46.0 | 41,02 |
| UCB | UCB SA | Gesundheitsversorgung | 1.366.064 | 45.0 | 292,52 |
| FER | FERROVIAL NV | Industrie | 1.302.933 | 43.0 | 70,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.284.332 | 42.0 | 200,61 |
| KBC | KBC GROEP | Finanzwesen | 1.230.100 | 40.0 | 138,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.109.011 | 36.0 | 221,36 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.106.174 | 36.0 | 44,25 |
| MT | ARCELORMITTAL SA | Materialien | 1.101.384 | 36.0 | 67,01 |
| REP | REPSOL SA | Energie | 1.068.481 | 35.0 | 25,29 |
| ADYEN | ADYEN NV | Finanzwesen | 1.063.469 | 35.0 | 1.029,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.026.071 | 34.0 | 43,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.018.512 | 33.0 | 60,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.015.609 | 33.0 | 149,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 982.432 | 32.0 | 41,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 976.342 | 32.0 | 10,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 966.041 | 32.0 | 359,39 |
| BPE | BPER BANCA | Finanzwesen | 962.200 | 31.0 | 15,95 |
| HO | THALES SA | Industrie | 956.822 | 31.0 | 267,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 949.299 | 31.0 | 12,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 946.169 | 31.0 | 60,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 944.553 | 31.0 | 38,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 938.780 | 31.0 | 12,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 908.399 | 30.0 | 106,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 903.632 | 30.0 | 144,12 |
| AENA | AENA SME SA | Industrie | 896.910 | 29.0 | 31,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 878.199 | 29.0 | 81,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 874.078 | 29.0 | 21,59 |
| NN | NN GROUP NV | Finanzwesen | 873.241 | 29.0 | 86,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 860.035 | 28.0 | 48,55 |
| KER | KERING SA | Zyklische Konsumgüter | 855.625 | 28.0 | 307,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 797.450 | 26.0 | 100,30 |
| BAMI | BANCO BPM | Finanzwesen | 788.240 | 26.0 | 17,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 780.480 | 26.0 | 72,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 779.022 | 25.0 | 21,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 774.037 | 25.0 | 26,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.344 | 25.0 | 382,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 755.691 | 25.0 | 97,12 |
| MRK | MERCK | Gesundheitsversorgung | 748.283 | 24.0 | 154,60 |
| WRT1V | WARTSILA | Industrie | 745.573 | 24.0 | 39,58 |
| KNEBV | KONE | Industrie | 728.877 | 24.0 | 57,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 715.828 | 23.0 | 45,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 711.412 | 23.0 | 4,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 710.709 | 23.0 | 20,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 685.569 | 22.0 | 3,64 |
| VNA | VONOVIA SE | Immobilien | 684.960 | 22.0 | 23,96 |
| CAP | CAPGEMINI | IT | 648.426 | 21.0 | 113,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 626.952 | 21.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 614.936 | 20.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 609.782 | 20.0 | 26,62 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 604.506 | 20.0 | 267,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 603.579 | 20.0 | 69,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 601.625 | 20.0 | 33,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 600.370 | 20.0 | 5,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 597.851 | 20.0 | 101,18 |
| PST | POSTE ITALIANE | Finanzwesen | 597.337 | 20.0 | 33,88 |
| TIT | TELECOM ITALIA | Kommunikation | 595.786 | 19.0 | 9,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 577.412 | 19.0 | 199,11 |
| UPM | UPM-KYMMENE | Materialien | 566.825 | 19.0 | 28,67 |
| SRG | SNAM | Versorger | 560.887 | 18.0 | 7,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 559.358 | 18.0 | 86,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 547.779 | 18.0 | 72,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 544.458 | 18.0 | 33,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 543.750 | 18.0 | 62,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 533.695 | 17.0 | 86,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 523.930 | 17.0 | 6,70 |
| ELE | ENDESA SA | Versorger | 522.649 | 17.0 | 43,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 520.356 | 17.0 | 116,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 509.078 | 17.0 | 40,16 |
| DSY | DASSAULT SYSTEMES | IT | 504.349 | 17.0 | 20,07 |
| ENX | EURONEXT NV | Finanzwesen | 501.167 | 16.0 | 172,10 |
| EN | BOUYGUES SA | Industrie | 499.554 | 16.0 | 58,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 498.159 | 16.0 | 82,12 |
| SY1 | SYMRISE AG | Materialien | 497.308 | 16.0 | 97,07 |
| NESTE | NESTE | Energie | 491.442 | 16.0 | 31,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 475.542 | 16.0 | 29,52 |
| AGS | AGEAS SA | Finanzwesen | 451.955 | 15.0 | 78,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 450.958 | 15.0 | 76,75 |
| METSO | METSO CORPORATION | Industrie | 448.703 | 15.0 | 18,06 |
| BKT | BANKINTER SA | Finanzwesen | 443.443 | 15.0 | 17,51 |
| AKZA | AKZO NOBEL NV | Materialien | 425.380 | 14.0 | 68,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 420.503 | 14.0 | 19,05 |
| AGN | AEGON LTD | Finanzwesen | 400.547 | 13.0 | 8,66 |
| FORTUM | FORTUM | Versorger | 400.449 | 13.0 | 23,13 |
| TEN | TENARIS SA | Energie | 392.459 | 13.0 | 29,95 |
| BVI | BUREAU VERITAS SA | Industrie | 385.317 | 13.0 | 30,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.314 | 13.0 | 55,80 |
| FGR | EIFFAGE SA | Industrie | 378.440 | 12.0 | 150,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 375.026 | 12.0 | 47,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 373.403 | 12.0 | 1,19 |
| G1A | GEA GROUP AG | Industrie | 372.440 | 12.0 | 69,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 371.182 | 12.0 | 28,28 |
| OMV | OMV AG | Energie | 369.029 | 12.0 | 65,89 |
| RXL | REXEL SA | Industrie | 359.788 | 12.0 | 44,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 349.288 | 11.0 | 73,77 |
| HOT | HOCHTIEF AG | Industrie | 339.676 | 11.0 | 592,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 339.193 | 11.0 | 21,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 338.801 | 11.0 | 84,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 334.262 | 11.0 | 79,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 329.779 | 11.0 | 41,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 324.025 | 11.0 | 63,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 322.104 | 11.0 | 72,48 |
| KBX | KNORR BREMSE AG | Industrie | 317.904 | 10.0 | 120,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 313.885 | 10.0 | 17,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 305.581 | 10.0 | 43,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 305.356 | 10.0 | 76,84 |
| ANA | ACCIONA SA | Versorger | 305.036 | 10.0 | 305,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 301.973 | 10.0 | 83,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 294.300 | 10.0 | 37,32 |
| TLX | TALANX AG | Finanzwesen | 285.882 | 9.0 | 121,34 |
| BNR | BRENNTAG | Industrie | 285.884 | 9.0 | 63,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 277.250 | 9.0 | 91,44 |
| IG | ITALGAS | Versorger | 271.771 | 9.0 | 12,29 |
| EXO | EXOR NV | Finanzwesen | 268.353 | 9.0 | 76,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.194 | 9.0 | 184,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.458 | 8.0 | 58,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 259.297 | 8.0 | 6,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 251.778 | 8.0 | 264,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 249.682 | 8.0 | 56,82 |
| AM | DASSAULT AVIATION SA | Industrie | 249.571 | 8.0 | 349,54 |
| ALO | ALSTOM SA | Industrie | 248.032 | 8.0 | 18,76 |
| ELI | ELIA GROUP SA | Versorger | 247.892 | 8.0 | 154,84 |
| G24 | SCOUT24 N | Kommunikation | 246.421 | 8.0 | 89,93 |
| STERV | STORA ENSO CLASS R | Materialien | 243.666 | 8.0 | 11,44 |
| GET | GETLINK | Industrie | 238.095 | 8.0 | 21,52 |
| RED | REDEIA CORPORACION SA | Versorger | 233.740 | 8.0 | 17,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.023 | 8.0 | 204,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 230.377 | 8.0 | 23,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.985 | 8.0 | 28,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 227.039 | 7.0 | 10,30 |
| ELISA | ELISA | Kommunikation | 226.793 | 7.0 | 43,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 221.728 | 7.0 | 31,56 |
| AMUN | AMUNDI SA | Finanzwesen | 218.904 | 7.0 | 98,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.775 | 7.0 | 115,89 |
| SYENS | SYENSQO NV | Materialien | 214.728 | 7.0 | 79,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 213.227 | 7.0 | 25,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 211.951 | 7.0 | 20,49 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 211.220 | 7.0 | 102,34 |
| HAG | HENSOLDT AG | Industrie | 198.818 | 7.0 | 83,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 197.646 | 6.0 | 35,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.442 | 6.0 | 13.096,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 189.419 | 6.0 | 58,99 |
| IDR | INDRA SISTEMAS SA | IT | 189.048 | 6.0 | 65,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 189.022 | 6.0 | 256,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 183.557 | 6.0 | 15,65 |
| AYV | AYVENS SA | Industrie | 176.462 | 6.0 | 13,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.597 | 6.0 | 18,30 |
| MAP | MAPFRE SA | Finanzwesen | 167.452 | 5.0 | 4,91 |
| INPST | INPOST SA | Industrie | 165.192 | 5.0 | 17,74 |
| SOF | SOFINA SA | Finanzwesen | 162.967 | 5.0 | 258,68 |
| VER | VERBUND AG | Versorger | 162.654 | 5.0 | 65,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.997 | 5.0 | 194,01 |
| BOL | BOLLORE | Energie | 161.873 | 5.0 | 6,30 |
| BZU | BUZZI | Materialien | 158.155 | 5.0 | 55,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.536 | 5.0 | 127,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 146.028 | 5.0 | 72,43 |
| GFC | GECINA SA | Immobilien | 142.681 | 5.0 | 85,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 141.563 | 5.0 | 62,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.372 | 5.0 | 6,27 |
| RAA | RATIONAL AG | Industrie | 139.200 | 5.0 | 777,66 |
| NEM | NEMETSCHEK | IT | 134.002 | 4.0 | 63,57 |
| COV | COVIVIO SA | Immobilien | 131.752 | 4.0 | 63,22 |
| EUR | EUR/USD | Cash und/oder Derivate | 123.434 | 4.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 116.758 | 4.0 | 78,52 |
| CSG | CSG CLASS A NV | Industrie | 115.017 | 4.0 | 17,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 113.525 | 4.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.952 | 1.0 | 133,94 |
| EUR | EUR/USD | Cash und/oder Derivate | 117 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.340,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.855 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.350.140 | -437.0 | 115,89 |
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