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 Nov. 10, 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 | 14.219.949,24 | 572.0 | 1.023,83 |
| SAP | SAP | IT | 9.195.446,41 | 370.0 | 249,69 |
| SIE | SIEMENS N AG | Industrie | 7.603.944,23 | 306.0 | 283,70 |
| MC | LVMH | Zyklische Konsumgüter | 6.291.988,17 | 253.0 | 713,46 |
| ALV | ALLIANZ | Financials | 5.610.743,64 | 226.0 | 411,98 |
| SAN | BANCO SANTANDER SA | Financials | 5.560.891,34 | 224.0 | 10,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.212.077,63 | 210.0 | 269,55 |
| AIR | AIRBUS GROUP | Industrie | 5.107.954,06 | 205.0 | 243,75 |
| IBE | IBERDROLA SA | Versorger | 4.555.505,59 | 183.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 4.530.836,21 | 182.0 | 356,79 |
| TTE | TOTALENERGIES | Energie | 4.518.062,68 | 182.0 | 62,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.272.565,12 | 172.0 | 21,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.998.593,92 | 161.0 | 195,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.906.164,44 | 157.0 | 100,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.822.330,96 | 154.0 | 360,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.793.740,06 | 153.0 | 30,82 |
| UCG | UNICREDIT | Financials | 3.744.986,27 | 151.0 | 75,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.465.677,36 | 139.0 | 408,69 |
| ISP | INTESA SANPAOLO | Financials | 3.346.588,55 | 135.0 | 6,66 |
| RHM | RHEINMETALL AG | Industrie | 3.340.579,11 | 134.0 | 2.063,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.287.457,71 | 132.0 | 71,24 |
| ENEL | ENEL | Versorger | 2.948.712,99 | 119.0 | 10,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.946.489,56 | 118.0 | 122,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.896.549,45 | 116.0 | 628,59 |
| INGA | ING GROEP NV | Financials | 2.793.075,37 | 112.0 | 26,21 |
| BNP | BNP PARIBAS SA | Financials | 2.776.738,11 | 112.0 | 77,36 |
| CS | AXA SA | Financials | 2.738.358,08 | 110.0 | 43,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.690.406,09 | 108.0 | 2.408,61 |
| DBK | DEUTSCHE BANK AG | Financials | 2.445.749,32 | 98.0 | 37,47 |
| DG | VINCI SA | Industrie | 2.355.168,41 | 95.0 | 135,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.194.552,87 | 88.0 | 62,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.149.509,94 | 86.0 | 55,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.060.876,36 | 83.0 | 90,27 |
| NDA FI | NORDEA BANK | Financials | 1.860.492,52 | 75.0 | 16,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.856.840,70 | 75.0 | 860,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.831.247,19 | 74.0 | 411,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.773.277,60 | 71.0 | 38,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.720.091,34 | 69.0 | 50,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.718.952,28 | 69.0 | 67,49 |
| GLE | SOCIETE GENERALE SA | Financials | 1.668.966,56 | 67.0 | 65,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.598.784,39 | 64.0 | 240,75 |
| ENGI | ENGIE SA | Versorger | 1.575.300,20 | 63.0 | 24,46 |
| BAS | BASF N | Materialien | 1.563.558,37 | 63.0 | 49,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.478.994,95 | 59.0 | 93,37 |
| EOAN | E.ON N | Versorger | 1.463.260,12 | 59.0 | 18,48 |
| CABK | CAIXABANK SA | Financials | 1.461.581,83 | 59.0 | 10,63 |
| LR | LEGRAND SA | Industrie | 1.398.995,88 | 56.0 | 151,26 |
| ADYEN | ADYEN NV | Financials | 1.389.859,13 | 56.0 | 1.563,40 |
| ENI | ENI | Energie | 1.345.163,09 | 54.0 | 18,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.329.754,39 | 53.0 | 41,53 |
| NOKIA | NOKIA | IT | 1.235.985,47 | 50.0 | 6,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.221.048,47 | 49.0 | 76,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.158.436,33 | 47.0 | 106,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.154.312,61 | 46.0 | 258,87 |
| G | ASSICURAZIONI GENERALI | Financials | 1.146.854,36 | 46.0 | 38,15 |
| FER | FERROVIAL | Industrie | 1.145.741,78 | 46.0 | 63,25 |
| RWE | RWE AG | Versorger | 1.119.245,58 | 45.0 | 50,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.116.193,50 | 45.0 | 124,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.098.174,57 | 44.0 | 182,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.097.074,53 | 44.0 | 232,43 |
| ORA | ORANGE SA | Kommunikation | 1.072.556,87 | 43.0 | 16,33 |
| CBK | COMMERZBANK AG | Financials | 1.063.310,11 | 43.0 | 39,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.060.167,30 | 43.0 | 30,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.021.502,23 | 41.0 | 617,97 |
| KBC | KBC GROEP | Financials | 1.002.481,91 | 40.0 | 123,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.002.021,39 | 40.0 | 25,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 993.886,65 | 40.0 | 100,36 |
| SAMPO | SAMPO CLASS A | Financials | 962.303,97 | 39.0 | 11,27 |
| PRY | PRYSMIAN | Industrie | 957.975,28 | 39.0 | 96,48 |
| KER | KERING SA | Zyklische Konsumgüter | 940.960,37 | 38.0 | 358,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 935.313,96 | 38.0 | 31,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 929.679,47 | 37.0 | 115,47 |
| HO | THALES SA | Industrie | 910.520,50 | 37.0 | 278,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 909.517,44 | 37.0 | 108,12 |
| CAP | CAPGEMINI | IT | 851.475,22 | 34.0 | 148,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 850.052,26 | 34.0 | 136,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 837.200,23 | 34.0 | 58,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 824.146,66 | 33.0 | 55,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 817.191,71 | 33.0 | 80,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 808.672,98 | 33.0 | 426,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 803.556,04 | 32.0 | 110,50 |
| KNEBV | KONE | Industrie | 802.765,79 | 32.0 | 66,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 785.704,22 | 32.0 | 97,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 777.312,25 | 31.0 | 32,87 |
| VNA | VONOVIA SE | Immobilien | 768.682,03 | 31.0 | 28,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 766.357,65 | 31.0 | 28,21 |
| REP | REPSOL SA | Energie | 765.766,56 | 31.0 | 19,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 741.803,17 | 30.0 | 33,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 741.406,25 | 30.0 | 91,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 732.088,04 | 29.0 | 10,29 |
| A5G | AIB GROUP PLC | Financials | 720.682,37 | 29.0 | 9,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 687.603,59 | 28.0 | 41,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 686.927,20 | 28.0 | 96,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 685.940,22 | 28.0 | 18,36 |
| AENA | AENA SME SA | Industrie | 677.027,99 | 27.0 | 25,92 |
| SAB | BANCO DE SABADELL SA | Financials | 675.313,88 | 27.0 | 3,81 |
| NN | NN GROUP NV | Financials | 666.232,29 | 27.0 | 70,23 |
| DSY | DASSAULT SYSTEMES | IT | 645.735,85 | 26.0 | 27,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 644.834,83 | 26.0 | 9,45 |
| MT | ARCELORMITTAL SA | Materialien | 638.910,95 | 26.0 | 39,22 |
| ABN | ABN AMRO BANK NV | Financials | 635.356,32 | 26.0 | 31,52 |
| HNR1 | HANNOVER RUECK | Financials | 633.050,72 | 25.0 | 297,21 |
| BPE | BPER BANCA | Financials | 625.954,90 | 25.0 | 12,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 608.607,93 | 24.0 | 4,51 |
| BAMI | BANCO BPM | Financials | 598.212,63 | 24.0 | 15,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 586.719,05 | 24.0 | 50,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 585.391,19 | 24.0 | 17,45 |
| MRK | MERCK | Gesundheitsversorgung | 579.746,19 | 23.0 | 126,67 |
| STMPA | STMICROELECTRONICS NV | IT | 567.209,71 | 23.0 | 23,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 566.181,07 | 23.0 | 89,54 |
| WRT1V | WARTSILA | Industrie | 544.716,81 | 22.0 | 31,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 536.090,14 | 22.0 | 81,29 |
| TEF | TELEFONICA SA | Kommunikation | 529.970,25 | 21.0 | 4,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 528.980,27 | 21.0 | 65,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 523.875,95 | 21.0 | 24,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 522.004,91 | 21.0 | 91,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 518.637,37 | 21.0 | 30,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 507.957,69 | 20.0 | 10,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 500.648,27 | 20.0 | 4,58 |
| UPM | UPM-KYMMENE | Materialien | 499.816,29 | 20.0 | 27,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 469.595,81 | 19.0 | 84,08 |
| SRG | SNAM | Versorger | 455.380,43 | 18.0 | 6,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 454.900,62 | 18.0 | 104,31 |
| 1CO | COVESTRO V AG | Materialien | 450.247,34 | 18.0 | 70,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 415.741,32 | 17.0 | 77,54 |
| AKZA | AKZO NOBEL NV | Materialien | 405.673,85 | 16.0 | 66,44 |
| ELE | ENDESA SA | Versorger | 403.339,29 | 16.0 | 36,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 400.812,27 | 16.0 | 157,55 |
| ENX | EURONEXT NV | Financials | 398.334,62 | 16.0 | 146,99 |
| BVI | BUREAU VERITAS SA | Industrie | 388.124,05 | 16.0 | 32,33 |
| METSO | METSO CORPORATION | Industrie | 387.672,69 | 16.0 | 16,58 |
| PST | POSTE ITALIANE | Financials | 383.482,76 | 15.0 | 24,19 |
| SY1 | SYMRISE AG | Materialien | 381.828,32 | 15.0 | 82,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 377.933,94 | 15.0 | 53,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 371.558,96 | 15.0 | 67,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 363.037,57 | 15.0 | 107,06 |
| BKT | BANKINTER SA | Financials | 362.430,78 | 15.0 | 15,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 361.159,99 | 15.0 | 47,50 |
| G1A | GEA GROUP AG | Industrie | 355.368,02 | 14.0 | 69,63 |
| FORTUM | FORTUM | Versorger | 352.738,33 | 14.0 | 22,72 |
| AGN | AEGON LTD | Financials | 350.929,24 | 14.0 | 7,65 |
| AGS | AGEAS SA | Financials | 343.215,44 | 14.0 | 66,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 322.713,36 | 13.0 | 43,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 316.339,75 | 13.0 | 70,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 315.573,79 | 13.0 | 15,20 |
| EN | BOUYGUES SA | Industrie | 307.404,46 | 12.0 | 46,78 |
| NESTE | NESTE | Energie | 298.766,41 | 12.0 | 20,09 |
| FGR | EIFFAGE SA | Industrie | 298.177,34 | 12.0 | 125,34 |
| ALO | ALSTOM SA | Industrie | 297.746,59 | 12.0 | 24,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 291.158,02 | 12.0 | 76,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 291.160,17 | 12.0 | 20,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 290.570,40 | 12.0 | 38,93 |
| EXO | EXOR NV | Financials | 284.460,27 | 11.0 | 86,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 282.411,22 | 11.0 | 66,97 |
| TLX | TALANX AG | Financials | 281.926,04 | 11.0 | 125,97 |
| OMV | OMV AG | Energie | 281.686,20 | 11.0 | 55,15 |
| G24 | SCOUT24 N | Kommunikation | 279.194,37 | 11.0 | 107,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.694,78 | 11.0 | 77,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 274.183,19 | 11.0 | 22,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 270.473,13 | 11.0 | 0,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 266.546,52 | 11.0 | 39,97 |
| TEN | TENARIS SA | Energie | 266.146,54 | 11.0 | 20,35 |
| RXL | REXEL SA | Industrie | 264.860,08 | 11.0 | 34,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 251.305,07 | 10.0 | 66,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.988,89 | 10.0 | 25,26 |
| KBX | KNORR BREMSE AG | Industrie | 246.301,16 | 10.0 | 93,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.286,84 | 10.0 | 259,80 |
| HAG | HENSOLDT AG | Industrie | 245.819,21 | 10.0 | 109,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 242.254,81 | 10.0 | 84,12 |
| STERV | STORA ENSO CLASS R | Materialien | 237.881,64 | 10.0 | 11,77 |
| RED | REDEIA CORPORACION SA | Versorger | 235.181,88 | 9.0 | 17,64 |
| TIT | TELECOM ITALIA | Kommunikation | 230.392,79 | 9.0 | 0,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.593,22 | 9.0 | 58,14 |
| BNR | BRENNTAG | Industrie | 228.317,78 | 9.0 | 53,63 |
| ELISA | ELISA | Kommunikation | 218.880,40 | 9.0 | 44,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 218.650,17 | 9.0 | 41,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 218.365,66 | 9.0 | 4,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 216.778,38 | 9.0 | 36,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 216.652,82 | 9.0 | 52,68 |
| AM | DASSAULT AVIATION SA | Industrie | 216.076,58 | 9.0 | 317,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.502,03 | 9.0 | 216,15 |
| NEM | NEMETSCHEK | IT | 214.748,50 | 9.0 | 107,27 |
| SYENS | SYENSQO NV | Materialien | 208.928,26 | 8.0 | 81,77 |
| EDEN | EDENRED | Financials | 204.272,15 | 8.0 | 24,49 |
| IMCD | IMCD NV | Industrie | 203.652,06 | 8.0 | 95,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 201.979,76 | 8.0 | 26,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.933,91 | 8.0 | 21,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.110,44 | 8.0 | 91,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.129,63 | 8.0 | 73,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.791,62 | 8.0 | 146,64 |
| ANA | ACCIONA SA | Versorger | 195.047,52 | 8.0 | 229,20 |
| GET | GETLINK | Industrie | 190.950,24 | 8.0 | 18,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 188.915,35 | 8.0 | 92,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.685,04 | 7.0 | 122,97 |
| ELI | ELIA GROUP SA | Versorger | 183.876,51 | 7.0 | 120,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 181.770,37 | 7.0 | 8,69 |
| VER | VERBUND AG | Versorger | 181.133,99 | 7.0 | 76,78 |
| BMED | BANCA MEDIOLANUM | Financials | 170.007,62 | 7.0 | 21,52 |
| SOF | SOFINA SA | Financials | 164.724,68 | 7.0 | 279,20 |
| AMUN | AMUNDI SA | Financials | 163.639,31 | 7.0 | 77,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.158,20 | 6.0 | 138,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 160.817,71 | 6.0 | 52,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 146.123,27 | 6.0 | 13,86 |
| GFC | GECINA SA | Immobilien | 146.136,95 | 6.0 | 91,97 |
| RAND | RANDSTAD HOLDING | Industrie | 145.579,99 | 6.0 | 38,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 144.778,00 | 6.0 | 16,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.540,25 | 6.0 | 6,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 139.447,08 | 6.0 | 115,47 |
| BOL | BOLLORE | Kommunikation | 132.608,30 | 5.0 | 5,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 131.456,90 | 5.0 | 8.763,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.076,09 | 5.0 | 19,94 |
| RAA | RATIONAL AG | Industrie | 127.543,22 | 5.0 | 737,25 |
| TEP | TELEPERFORMANCE | Industrie | 127.478,90 | 5.0 | 68,17 |
| COV | COVIVIO SA | Immobilien | 126.185,35 | 5.0 | 63,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.446,59 | 5.0 | 16,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.305,27 | 5.0 | 173,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.563,77 | 5.0 | 12,38 |
| AKE | ARKEMA SA | Materialien | 116.306,39 | 5.0 | 59,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 111.237,92 | 4.0 | 28,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 105.042,30 | 4.0 | 10,90 |
| INPST | INPOST SA | Industrie | 93.279,92 | 4.0 | 11,77 |
| NEXI | NEXI | Financials | 90.737,13 | 4.0 | 4,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.107,27 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.762,54 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.183,38 | 0.0 | 131,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.114,88 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.554,97 |
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