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 Okt. 08, 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 | 13.890.252,16 | 565.0 | 1.020,37 |
| SAP | SAP | IT | 9.893.235,67 | 402.0 | 274,10 |
| SIE | SIEMENS N AG | Industrie | 7.424.111,16 | 302.0 | 282,62 |
| ALV | ALLIANZ | Financials | 5.671.825,75 | 231.0 | 424,92 |
| MC | LVMH | Zyklische Konsumgüter | 5.646.122,50 | 230.0 | 653,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.435.196,55 | 221.0 | 286,82 |
| SAN | BANCO SANTANDER SA | Financials | 5.159.189,80 | 210.0 | 10,03 |
| AIR | AIRBUS GROUP | Industrie | 4.850.031,81 | 197.0 | 236,14 |
| SAF | SAFRAN SA | Industrie | 4.336.232,20 | 176.0 | 348,40 |
| TTE | TOTALENERGIES | Energie | 4.210.632,48 | 171.0 | 59,33 |
| IBE | IBERDROLA SA | Versorger | 4.182.551,97 | 170.0 | 19,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.088.027,18 | 166.0 | 33,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.952.174,59 | 161.0 | 197,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.779.479,06 | 154.0 | 98,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.730.404,06 | 152.0 | 18,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.676.430,69 | 149.0 | 442,36 |
| UCG | UNICREDIT | Financials | 3.569.744,99 | 145.0 | 73,67 |
| RHM | RHEINMETALL AG | Industrie | 3.486.156,15 | 142.0 | 2.198,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.354.498,75 | 136.0 | 322,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.249.954,61 | 132.0 | 71,86 |
| ISP | INTESA SANPAOLO | Financials | 3.163.932,29 | 129.0 | 6,43 |
| BNP | BNP PARIBAS SA | Financials | 3.062.102,69 | 124.0 | 87,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.987.704,67 | 121.0 | 661,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.873.393,27 | 117.0 | 122,36 |
| CS | AXA SA | Financials | 2.796.787,71 | 114.0 | 45,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.701.294,92 | 110.0 | 2.466,93 |
| ENEL | ENEL | Versorger | 2.677.984,08 | 109.0 | 9,53 |
| INGA | ING GROEP NV | Financials | 2.561.800,64 | 104.0 | 24,53 |
| DG | VINCI SA | Industrie | 2.304.883,85 | 94.0 | 134,84 |
| DBK | DEUTSCHE BANK AG | Financials | 2.226.231,23 | 91.0 | 34,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.143.924,85 | 87.0 | 56,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.140.032,22 | 87.0 | 491,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.041.179,61 | 83.0 | 59,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.882.640,00 | 77.0 | 84,14 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.850.780,49 | 75.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.765.846,23 | 72.0 | 39,12 |
| NDA FI | NORDEA BANK | Financials | 1.748.784,09 | 71.0 | 16,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.717.068,64 | 70.0 | 263,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.674.257,56 | 68.0 | 791,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.647.030,33 | 67.0 | 106,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.605.604,04 | 65.0 | 64,35 |
| BAS | BASF N | Materialien | 1.582.347,57 | 64.0 | 51,32 |
| GLE | SOCIETE GENERALE SA | Financials | 1.547.762,41 | 63.0 | 62,17 |
| ADYEN | ADYEN NV | Financials | 1.512.009,92 | 61.0 | 1.726,04 |
| LR | LEGRAND SA | Industrie | 1.499.043,63 | 61.0 | 165,51 |
| DHL | DEUTSCHE POST AG | Industrie | 1.495.832,65 | 61.0 | 45,12 |
| EOAN | E.ON N | Versorger | 1.461.798,13 | 59.0 | 18,85 |
| CABK | CAIXABANK SA | Financials | 1.398.820,15 | 57.0 | 10,40 |
| ENGI | ENGIE SA | Versorger | 1.357.556,49 | 55.0 | 21,54 |
| UCB | UCB SA | Gesundheitsversorgung | 1.295.059,40 | 53.0 | 296,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.286.016,65 | 52.0 | 218,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.264.606,26 | 51.0 | 40,39 |
| ENI | ENI | Energie | 1.260.413,28 | 51.0 | 17,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.243.327,11 | 51.0 | 79,27 |
| G | ASSICURAZIONI GENERALI | Financials | 1.136.418,75 | 46.0 | 38,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.096.212,09 | 45.0 | 32,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.073.185,04 | 44.0 | 129,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.073.021,69 | 44.0 | 28,01 |
| FER | FERROVIAL | Industrie | 1.064.951,75 | 43.0 | 60,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.051.987,24 | 43.0 | 98,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.043.041,54 | 42.0 | 643,85 |
| RWE | RWE AG | Versorger | 1.017.230,42 | 41.0 | 46,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.006.850,01 | 41.0 | 217,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 996.898,29 | 41.0 | 102,04 |
| PRY | PRYSMIAN | Industrie | 992.691,85 | 40.0 | 102,01 |
| ORA | ORANGE SA | Kommunikation | 992.351,77 | 40.0 | 15,41 |
| HO | THALES SA | Industrie | 972.171,77 | 40.0 | 303,61 |
| CBK | COMMERZBANK AG | Financials | 968.779,97 | 39.0 | 36,55 |
| SAMPO | SAMPO CLASS A | Financials | 955.833,19 | 39.0 | 11,42 |
| KER | KERING SA | Zyklische Konsumgüter | 931.200,57 | 38.0 | 360,65 |
| KBC | KBC GROEP | Financials | 927.110,10 | 38.0 | 116,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 894.320,71 | 36.0 | 116,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 891.047,49 | 36.0 | 64,01 |
| NOKIA | NOKIA | IT | 882.543,11 | 36.0 | 4,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 858.575,87 | 35.0 | 29,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 848.971,01 | 35.0 | 455,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 833.536,66 | 34.0 | 35,95 |
| CAP | CAPGEMINI | IT | 819.687,60 | 33.0 | 145,80 |
| VNA | VONOVIA SE | Immobilien | 815.231,02 | 33.0 | 31,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 791.496,21 | 32.0 | 54,02 |
| DSY | DASSAULT SYSTEMES | IT | 787.259,00 | 32.0 | 33,88 |
| KNEBV | KONE | Industrie | 785.471,96 | 32.0 | 66,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 774.954,57 | 32.0 | 108,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 766.818,77 | 31.0 | 11,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 763.587,49 | 31.0 | 96,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 759.335,46 | 31.0 | 123,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 758.223,99 | 31.0 | 76,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 747.009,22 | 30.0 | 27,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 721.798,60 | 29.0 | 33,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 716.050,20 | 29.0 | 125,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 702.018,08 | 29.0 | 88,16 |
| REP | REPSOL SA | Energie | 701.632,99 | 29.0 | 17,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 696.801,53 | 28.0 | 19,01 |
| AENA | AENA SME SA | Industrie | 693.056,80 | 28.0 | 26,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 690.407,56 | 28.0 | 98,77 |
| A5G | AIB GROUP PLC | Financials | 679.539,51 | 28.0 | 9,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 676.075,77 | 27.0 | 41,17 |
| STMPA | STMICROELECTRONICS NV | IT | 671.062,11 | 27.0 | 28,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 663.358,59 | 27.0 | 56,61 |
| SAB | BANCO DE SABADELL SA | Financials | 662.163,32 | 27.0 | 3,82 |
| NN | NN GROUP NV | Financials | 649.574,83 | 26.0 | 70,19 |
| HNR1 | HANNOVER RUECK | Financials | 648.004,48 | 26.0 | 310,50 |
| TEF | TELEFONICA SA | Kommunikation | 644.283,64 | 26.0 | 5,04 |
| MT | ARCELORMITTAL SA | Materialien | 629.453,09 | 26.0 | 38,64 |
| ABN | ABN AMRO BANK NV | Financials | 628.421,19 | 26.0 | 31,18 |
| MRK | MERCK | Gesundheitsversorgung | 623.276,63 | 25.0 | 139,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.524,45 | 25.0 | 4,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 582.363,57 | 24.0 | 8,53 |
| BAMI | BANCO BPM | Financials | 581.621,75 | 24.0 | 14,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 580.505,99 | 24.0 | 33,86 |
| BPE | BPER BANCA | Financials | 567.411,99 | 23.0 | 11,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 558.865,21 | 23.0 | 16,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 558.696,74 | 23.0 | 86,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 523.591,24 | 21.0 | 4,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 506.482,61 | 21.0 | 82,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 505.040,64 | 21.0 | 88,59 |
| WRT1V | WARTSILA | Industrie | 504.966,05 | 21.0 | 28,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 491.789,30 | 20.0 | 10,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 487.007,46 | 20.0 | 59,98 |
| UPM | UPM-KYMMENE | Materialien | 478.960,63 | 19.0 | 26,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 458.902,36 | 19.0 | 21,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 456.134,37 | 19.0 | 81,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 451.243,19 | 18.0 | 84,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 435.602,81 | 18.0 | 171,23 |
| 1CO | COVESTRO V AG | Materialien | 434.924,32 | 18.0 | 69,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 431.055,65 | 18.0 | 101,64 |
| AKZA | AKZO NOBEL NV | Materialien | 413.960,89 | 17.0 | 69,91 |
| SRG | SNAM | Versorger | 412.871,16 | 17.0 | 5,90 |
| SY1 | SYMRISE AG | Materialien | 411.176,41 | 17.0 | 88,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 410.151,44 | 17.0 | 53,95 |
| ENX | EURONEXT NV | Financials | 397.646,76 | 16.0 | 146,73 |
| G1A | GEA GROUP AG | Industrie | 375.951,25 | 15.0 | 73,66 |
| PST | POSTE ITALIANE | Financials | 372.777,33 | 15.0 | 23,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 362.776,67 | 15.0 | 106,98 |
| AGN | AEGON LTD | Financials | 362.309,23 | 15.0 | 7,90 |
| BKT | BANKINTER SA | Financials | 361.677,08 | 15.0 | 15,67 |
| ELE | ENDESA SA | Versorger | 353.606,20 | 14.0 | 32,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 350.339,20 | 14.0 | 46,84 |
| AGS | AGEAS SA | Financials | 348.820,32 | 14.0 | 67,42 |
| BVI | BUREAU VERITAS SA | Industrie | 347.790,32 | 14.0 | 31,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 345.962,03 | 14.0 | 67,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 321.465,91 | 13.0 | 47,31 |
| G24 | SCOUT24 N | Kommunikation | 316.304,35 | 13.0 | 121,66 |
| ALO | ALSTOM SA | Industrie | 314.779,17 | 13.0 | 26,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 310.064,58 | 13.0 | 14,93 |
| EXO | EXOR NV | Financials | 308.088,11 | 13.0 | 100,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.134,06 | 12.0 | 81,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 302.781,40 | 12.0 | 67,36 |
| METSO | METSO CORPORATION | Industrie | 301.771,73 | 12.0 | 13,49 |
| TLX | TALANX AG | Financials | 297.324,92 | 12.0 | 132,85 |
| FGR | EIFFAGE SA | Industrie | 293.303,29 | 12.0 | 123,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 293.312,44 | 12.0 | 72,62 |
| FORTUM | FORTUM | Versorger | 292.940,46 | 12.0 | 18,87 |
| HAG | HENSOLDT AG | Industrie | 286.483,70 | 12.0 | 127,84 |
| EN | BOUYGUES SA | Industrie | 284.776,33 | 12.0 | 43,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 284.243,63 | 12.0 | 19,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 281.236,40 | 11.0 | 42,18 |
| NESTE | NESTE | Energie | 279.598,47 | 11.0 | 18,80 |
| OMV | OMV AG | Energie | 274.662,47 | 11.0 | 53,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 273.854,37 | 11.0 | 36,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 271.260,32 | 11.0 | 21,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 264.744,69 | 11.0 | 74,24 |
| BNR | BRENNTAG | Industrie | 261.078,88 | 11.0 | 61,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 259.668,63 | 11.0 | 90,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 257.800,90 | 10.0 | 67,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 257.117,15 | 10.0 | 0,88 |
| NEM | NEMETSCHEK | IT | 256.864,61 | 10.0 | 128,30 |
| ELISA | ELISA | Kommunikation | 253.220,77 | 10.0 | 51,32 |
| RXL | REXEL SA | Industrie | 252.258,73 | 10.0 | 32,51 |
| RED | REDEIA CORPORACION SA | Versorger | 252.034,90 | 10.0 | 18,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 245.136,92 | 10.0 | 62,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 240.179,56 | 10.0 | 31,00 |
| KBX | KNORR BREMSE AG | Industrie | 239.460,23 | 10.0 | 96,05 |
| TEN | TENARIS SA | Energie | 238.041,47 | 10.0 | 18,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 237.918,17 | 10.0 | 24,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 231.986,46 | 9.0 | 257,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 229.800,29 | 9.0 | 5,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 229.091,46 | 9.0 | 229,78 |
| AM | DASSAULT AVIATION SA | Industrie | 222.875,71 | 9.0 | 327,76 |
| IMCD | IMCD NV | Industrie | 217.295,40 | 9.0 | 107,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 215.664,33 | 9.0 | 36,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 212.420,36 | 9.0 | 40,15 |
| STERV | STORA ENSO CLASS R | Materialien | 211.711,23 | 9.0 | 10,48 |
| TIT | TELECOM ITALIA | Kommunikation | 206.247,46 | 8.0 | 0,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 205.050,79 | 8.0 | 94,71 |
| EDEN | EDENRED | Financials | 204.015,92 | 8.0 | 24,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 199.676,88 | 8.0 | 21,07 |
| SYENS | SYENSQO NV | Materialien | 199.491,37 | 8.0 | 78,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.079,84 | 8.0 | 77,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 195.421,89 | 8.0 | 50,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 190.573,43 | 8.0 | 29,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 189.375,83 | 8.0 | 62,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.588,38 | 8.0 | 132,85 |
| GET | GETLINK | Industrie | 185.545,08 | 8.0 | 17,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.575,82 | 7.0 | 135,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 179.617,76 | 7.0 | 8,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 178.853,09 | 7.0 | 93,84 |
| ELI | ELIA GROUP SA | Versorger | 177.409,44 | 7.0 | 116,64 |
| ANA | ACCIONA SA | Versorger | 177.378,76 | 7.0 | 208,44 |
| VER | VERBUND AG | Versorger | 174.722,64 | 7.0 | 74,07 |
| AMUN | AMUNDI SA | Financials | 168.271,86 | 7.0 | 79,37 |
| RAND | RANDSTAD HOLDING | Industrie | 163.098,93 | 7.0 | 43,30 |
| SOF | SOFINA SA | Financials | 156.887,80 | 6.0 | 287,87 |
| BMED | BANCA MEDIOLANUM | Financials | 156.719,83 | 6.0 | 19,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 152.894,36 | 6.0 | 17,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 151.792,54 | 6.0 | 14,39 |
| GFC | GECINA SA | Immobilien | 151.516,23 | 6.0 | 95,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.458,53 | 6.0 | 128,07 |
| RAA | RATIONAL AG | Industrie | 143.067,12 | 6.0 | 826,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.987,74 | 6.0 | 14,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 141.599,76 | 6.0 | 18,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.162,60 | 6.0 | 6,56 |
| TEP | TELEPERFORMANCE | Industrie | 139.856,49 | 6.0 | 74,79 |
| BOL | BOLLORE | Kommunikation | 136.969,96 | 6.0 | 5,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 133.748,52 | 5.0 | 184,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 127.768,06 | 5.0 | 32,52 |
| COV | COVIVIO SA | Immobilien | 126.777,30 | 5.0 | 64,09 |
| AKE | ARKEMA SA | Materialien | 120.566,80 | 5.0 | 61,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 119.334,38 | 5.0 | 9.179,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 110.495,07 | 4.0 | 11,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 105.874,13 | 4.0 | 116,64 |
| INPST | INPOST SA | Industrie | 95.616,25 | 4.0 | 12,06 |
| NEXI | NEXI | Financials | 92.796,56 | 4.0 | 5,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.495,52 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.695,19 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152,35 | 0.0 | 134,33 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.563,32 |
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