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 Sept. 12, 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 | 10.499.891,41 | 466.0 | 808,93 |
| SAP | SAP | IT | 8.915.445,18 | 395.0 | 259,05 |
| SIE | SIEMENS N AG | Industrie | 6.713.379,61 | 298.0 | 268,02 |
| ALV | ALLIANZ | Financials | 5.287.985,75 | 235.0 | 415,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.911.070,59 | 218.0 | 272,07 |
| SAN | BANCO SANTANDER SA | Financials | 4.880.112,40 | 216.0 | 9,96 |
| MC | LVMH | Zyklische Konsumgüter | 4.738.297,57 | 210.0 | 575,39 |
| AIR | AIRBUS GROUP | Industrie | 4.431.402,91 | 197.0 | 226,59 |
| TTE | TOTALENERGIES | Energie | 4.130.626,68 | 183.0 | 61,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.056.524,87 | 180.0 | 35,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.970.546,09 | 176.0 | 207,85 |
| SAF | SAFRAN SA | Industrie | 3.969.173,90 | 176.0 | 334,92 |
| IBE | IBERDROLA SA | Versorger | 3.857.798,35 | 171.0 | 18,41 |
| UCG | UNICREDIT | Financials | 3.621.152,77 | 161.0 | 78,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.618.959,67 | 160.0 | 19,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.548.047,24 | 157.0 | 446,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.453.205,48 | 153.0 | 94,64 |
| RHM | RHEINMETALL AG | Industrie | 3.371.622,73 | 150.0 | 2.224,03 |
| BNP | BNP PARIBAS SA | Financials | 3.125.379,66 | 139.0 | 93,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.085.822,49 | 137.0 | 310,41 |
| ISP | INTESA SANPAOLO | Financials | 3.019.268,85 | 134.0 | 6,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.766.012,46 | 123.0 | 64,02 |
| CS | AXA SA | Financials | 2.759.939,25 | 122.0 | 47,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.692.414,60 | 119.0 | 624,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.563.686,38 | 114.0 | 2.450,95 |
| INGA | ING GROEP NV | Financials | 2.525.678,84 | 112.0 | 25,31 |
| ENEL | ENEL | Versorger | 2.475.337,10 | 110.0 | 9,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.451.104,55 | 109.0 | 109,25 |
| DG | VINCI SA | Industrie | 2.269.436,60 | 101.0 | 138,97 |
| DBK | DEUTSCHE BANK AG | Financials | 2.261.681,00 | 100.0 | 37,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.988.418,28 | 88.0 | 477,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.951.626,57 | 87.0 | 54,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.913.905,03 | 85.0 | 58,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.871.048,29 | 83.0 | 87,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.747.856,11 | 78.0 | 281,10 |
| NDA FI | NORDEA BANK | Financials | 1.656.216,61 | 73.0 | 16,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.633.248,37 | 72.0 | 110,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.605.935,69 | 71.0 | 37,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.597.201,40 | 71.0 | 67,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.527.245,21 | 68.0 | 755,69 |
| BAS | BASF N | Materialien | 1.515.932,61 | 67.0 | 51,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.445.590,95 | 64.0 | 60,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.429.824,94 | 63.0 | 45,10 |
| LR | LEGRAND SA | Industrie | 1.412.641,46 | 63.0 | 163,12 |
| EOAN | E.ON N | Versorger | 1.349.805,26 | 60.0 | 18,21 |
| CABK | CAIXABANK SA | Financials | 1.323.230,92 | 59.0 | 10,28 |
| ADYEN | ADYEN NV | Financials | 1.312.493,35 | 58.0 | 1.577,52 |
| ENGI | ENGIE SA | Versorger | 1.287.311,49 | 57.0 | 21,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.206.566,73 | 54.0 | 40,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.186.345,54 | 53.0 | 79,74 |
| ENI | ENI | Energie | 1.178.786,09 | 52.0 | 17,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.172.135,93 | 52.0 | 207,57 |
| G | ASSICURAZIONI GENERALI | Financials | 1.090.292,54 | 48.0 | 38,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.067.915,67 | 47.0 | 32,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.058.213,17 | 47.0 | 238,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.047.925,42 | 46.0 | 28,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.037.223,60 | 46.0 | 131,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.009.111,40 | 45.0 | 243,22 |
| ORA | ORANGE SA | Kommunikation | 995.277,76 | 44.0 | 16,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 994.299,49 | 44.0 | 97,10 |
| FER | FERROVIAL | Industrie | 974.237,51 | 43.0 | 57,32 |
| CBK | COMMERZBANK AG | Financials | 968.572,71 | 43.0 | 38,09 |
| SAMPO | SAMPO CLASS A | Financials | 934.216,71 | 41.0 | 11,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 910.808,09 | 40.0 | 98,30 |
| KBC | KBC GROEP | Financials | 902.484,82 | 40.0 | 119,44 |
| HO | THALES SA | Industrie | 892.446,98 | 40.0 | 293,76 |
| PRY | PRYSMIAN | Industrie | 888.106,35 | 39.0 | 94,52 |
| RWE | RWE AG | Versorger | 872.786,69 | 39.0 | 42,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 811.280,19 | 36.0 | 36,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 810.155,10 | 36.0 | 119,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 791.362,12 | 35.0 | 27,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 790.741,20 | 35.0 | 117,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 781.840,26 | 35.0 | 59,22 |
| ASM | ASM INTERNATIONAL NV | IT | 778.576,64 | 35.0 | 497,81 |
| CAP | CAPGEMINI | IT | 774.101,15 | 34.0 | 145,18 |
| NOKIA | NOKIA | IT | 768.545,34 | 34.0 | 4,49 |
| VNA | VONOVIA SE | Immobilien | 765.676,31 | 34.0 | 30,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 758.408,36 | 34.0 | 54,58 |
| KNEBV | KONE | Industrie | 750.763,83 | 33.0 | 67,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 746.384,15 | 33.0 | 422,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 732.193,16 | 32.0 | 97,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 731.180,80 | 32.0 | 77,40 |
| DSY | DASSAULT SYSTEMES | IT | 723.312,92 | 32.0 | 32,32 |
| AENA | AENA SME SA | Industrie | 722.330,77 | 32.0 | 29,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 713.391,17 | 32.0 | 28,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 712.345,02 | 32.0 | 122,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 705.114,91 | 31.0 | 34,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 702.909,55 | 31.0 | 106,04 |
| KER | KERING SA | Zyklische Konsumgüter | 693.282,65 | 31.0 | 282,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 690.318,45 | 31.0 | 89,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 688.406,21 | 31.0 | 44,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 670.659,54 | 30.0 | 19,30 |
| REP | REPSOL SA | Energie | 653.036,05 | 29.0 | 17,09 |
| SAB | BANCO DE SABADELL SA | Financials | 651.911,09 | 29.0 | 3,97 |
| TEF | TELEFONICA SA | Kommunikation | 649.601,49 | 29.0 | 5,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 638.659,41 | 28.0 | 4,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 634.062,31 | 28.0 | 9,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 620.594,08 | 28.0 | 55,84 |
| NN | NN GROUP NV | Financials | 609.675,28 | 27.0 | 69,47 |
| A5G | AIB GROUP PLC | Financials | 608.301,90 | 27.0 | 8,83 |
| STMPA | STMICROELECTRONICS NV | IT | 592.262,20 | 26.0 | 26,02 |
| ABN | ABN AMRO BANK NV | Financials | 588.375,86 | 26.0 | 30,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 581.017,03 | 26.0 | 35,74 |
| HNR1 | HANNOVER RUECK | Financials | 579.729,17 | 26.0 | 292,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 576.843,81 | 26.0 | 94,38 |
| BAMI | BANCO BPM | Financials | 564.154,45 | 25.0 | 14,73 |
| BPE | BPER BANCA | Financials | 541.497,72 | 24.0 | 10,95 |
| MT | ARCELORMITTAL SA | Materialien | 535.979,18 | 24.0 | 34,70 |
| MRK | MERCK | Gesundheitsversorgung | 531.914,15 | 24.0 | 125,19 |
| WRT1V | WARTSILA | Industrie | 513.459,66 | 23.0 | 30,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 503.365,53 | 22.0 | 93,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 501.780,56 | 22.0 | 15,77 |
| UPM | UPM-KYMMENE | Materialien | 472.699,55 | 21.0 | 27,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 471.141,14 | 21.0 | 80,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 467.248,39 | 21.0 | 4,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 462.451,30 | 21.0 | 9,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 458.381,34 | 20.0 | 86,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 446.620,00 | 20.0 | 22,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 445.652,55 | 20.0 | 57,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 424.013,14 | 19.0 | 25,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 421.276,22 | 19.0 | 104,77 |
| ENX | EURONEXT NV | Financials | 417.115,32 | 18.0 | 162,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 413.465,17 | 18.0 | 81,33 |
| SY1 | SYMRISE AG | Materialien | 412.720,16 | 18.0 | 94,12 |
| AKZA | AKZO NOBEL NV | Materialien | 402.912,51 | 18.0 | 71,77 |
| 1CO | COVESTRO V AG | Materialien | 402.126,10 | 18.0 | 68,13 |
| SRG | SNAM | Versorger | 399.556,69 | 18.0 | 6,03 |
| G1A | GEA GROUP AG | Industrie | 364.315,44 | 16.0 | 75,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.244,92 | 16.0 | 49,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 355.909,76 | 16.0 | 110,70 |
| PST | POSTE ITALIANE | Financials | 353.500,59 | 16.0 | 23,52 |
| AGS | AGEAS SA | Financials | 340.523,94 | 15.0 | 69,42 |
| AGN | AEGON LTD | Financials | 338.450,13 | 15.0 | 7,79 |
| BKT | BANKINTER SA | Financials | 336.067,21 | 15.0 | 15,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 335.469,13 | 15.0 | 68,67 |
| BVI | BUREAU VERITAS SA | Industrie | 328.727,70 | 15.0 | 31,48 |
| ELE | ENDESA SA | Versorger | 325.449,79 | 14.0 | 31,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.307,12 | 14.0 | 45,60 |
| G24 | SCOUT24 N | Kommunikation | 320.290,17 | 14.0 | 129,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 316.373,59 | 14.0 | 131,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 311.225,67 | 14.0 | 48,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 304.466,69 | 14.0 | 84,20 |
| METSO | METSO CORPORATION | Industrie | 302.202,63 | 13.0 | 14,25 |
| FGR | EIFFAGE SA | Industrie | 295.780,45 | 13.0 | 131,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 294.565,76 | 13.0 | 69,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 286.494,08 | 13.0 | 74,84 |
| EXO | EXOR NV | Financials | 286.090,37 | 13.0 | 98,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 284.753,20 | 13.0 | 79,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 280.665,95 | 12.0 | 14,26 |
| ALO | ALSTOM SA | Industrie | 279.402,01 | 12.0 | 24,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 278.656,04 | 12.0 | 39,40 |
| TLX | TALANX AG | Financials | 276.220,10 | 12.0 | 130,17 |
| EN | BOUYGUES SA | Industrie | 276.046,44 | 12.0 | 44,32 |
| NESTE | NESTE | Energie | 274.982,86 | 12.0 | 19,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 265.569,64 | 12.0 | 78,57 |
| OMV | OMV AG | Energie | 264.550,10 | 12.0 | 54,65 |
| FORTUM | FORTUM | Versorger | 263.640,13 | 12.0 | 17,92 |
| RED | REDEIA CORPORACION SA | Versorger | 259.649,03 | 12.0 | 19,48 |
| ELISA | ELISA | Kommunikation | 256.629,92 | 11.0 | 54,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 256.371,31 | 11.0 | 18,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 255.601,52 | 11.0 | 20,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 254.691,71 | 11.0 | 40,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 243.311,80 | 11.0 | 89,13 |
| BNR | BRENNTAG | Industrie | 239.182,77 | 11.0 | 59,29 |
| RXL | REXEL SA | Industrie | 238.249,71 | 11.0 | 32,40 |
| KBX | KNORR BREMSE AG | Industrie | 237.620,98 | 11.0 | 100,56 |
| NEM | NEMETSCHEK | IT | 236.600,90 | 10.0 | 124,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 236.226,34 | 10.0 | 25,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 235.514,98 | 10.0 | 63,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 234.085,93 | 10.0 | 0,84 |
| HAG | HENSOLDT AG | Industrie | 232.502,43 | 10.0 | 109,41 |
| TEN | TENARIS SA | Energie | 223.612,90 | 10.0 | 18,05 |
| AM | DASSAULT AVIATION SA | Industrie | 219.693,62 | 10.0 | 340,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.739,82 | 10.0 | 29,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 215.499,21 | 10.0 | 5,18 |
| STERV | STORA ENSO CLASS R | Materialien | 213.164,53 | 9.0 | 11,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 213.179,55 | 9.0 | 42,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 208.892,29 | 9.0 | 101,85 |
| IMCD | IMCD NV | Industrie | 205.842,74 | 9.0 | 107,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 205.779,63 | 9.0 | 36,64 |
| SYENS | SYENSQO NV | Materialien | 204.756,38 | 9.0 | 84,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 199.409,80 | 9.0 | 22,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 193.488,46 | 9.0 | 226,04 |
| EDEN | EDENRED | Financials | 193.346,57 | 9.0 | 24,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 191.038,46 | 8.0 | 30,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 190.857,86 | 8.0 | 79,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 188.006,38 | 8.0 | 198,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.521,77 | 8.0 | 51,01 |
| GET | GETLINK | Industrie | 185.065,29 | 8.0 | 18,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 180.600,26 | 8.0 | 134,98 |
| TIT | TELECOM ITALIA | Kommunikation | 178.973,31 | 8.0 | 0,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 177.635,44 | 8.0 | 61,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 177.509,25 | 8.0 | 139,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 172.921,40 | 8.0 | 8,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 163.607,48 | 7.0 | 90,59 |
| ELI | ELIA GROUP SA | Versorger | 160.959,23 | 7.0 | 111,70 |
| VER | VERBUND AG | Versorger | 159.153,57 | 7.0 | 71,24 |
| ANA | ACCIONA SA | Versorger | 157.854,33 | 7.0 | 195,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 157.190,76 | 7.0 | 18,66 |
| RAND | RANDSTAD HOLDING | Industrie | 152.889,41 | 7.0 | 42,86 |
| BMED | BANCA MEDIOLANUM | Financials | 152.062,27 | 7.0 | 20,33 |
| AMUN | AMUNDI SA | Financials | 149.999,59 | 7.0 | 74,70 |
| GFC | GECINA SA | Immobilien | 149.046,95 | 7.0 | 99,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.336,27 | 7.0 | 133,34 |
| SOF | SOFINA SA | Financials | 147.043,45 | 7.0 | 296,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.453,49 | 6.0 | 14,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 133.136,13 | 6.0 | 6,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.785,41 | 6.0 | 193,85 |
| BOL | BOLLORE | Kommunikation | 132.112,28 | 6.0 | 5,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 131.469,09 | 6.0 | 17,86 |
| TEP | TELEPERFORMANCE | Industrie | 130.966,27 | 6.0 | 73,95 |
| AKE | ARKEMA SA | Materialien | 128.108,68 | 6.0 | 69,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 127.296,58 | 6.0 | 9.792,08 |
| RAA | RATIONAL AG | Industrie | 127.029,80 | 6.0 | 769,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 124.437,21 | 6.0 | 33,47 |
| COV | COVIVIO SA | Immobilien | 124.320,04 | 6.0 | 66,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 115.185,97 | 5.0 | 11,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 108.447,54 | 5.0 | 11,89 |
| INPST | INPOST SA | Industrie | 96.685,57 | 4.0 | 12,89 |
| NEXI | NEXI | Financials | 83.097,67 | 4.0 | 5,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.501,78 | 2.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.454,05 | 1.0 | 135,59 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.522,07 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.318,53 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.329,08 |
| USD | USD CASH | Cash und/oder Derivate | -15.273,71 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -213.531,27 | -9.0 | 1,00 |
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