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. 14, 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 | 13.282.862,97 | 543.0 | 975,75 |
| SAP | SAP | IT | 9.655.654,94 | 395.0 | 267,52 |
| SIE | SIEMENS N AG | Industrie | 7.473.956,32 | 306.0 | 284,52 |
| ALV | ALLIANZ | Financials | 5.688.096,16 | 233.0 | 426,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.409.108,66 | 221.0 | 285,44 |
| MC | LVMH | Zyklische Konsumgüter | 5.400.394,67 | 221.0 | 624,75 |
| SAN | BANCO SANTANDER SA | Financials | 5.127.906,69 | 210.0 | 9,97 |
| AIR | AIRBUS GROUP | Industrie | 4.804.828,65 | 196.0 | 233,94 |
| SAF | SAFRAN SA | Industrie | 4.289.307,42 | 175.0 | 344,63 |
| IBE | IBERDROLA SA | Versorger | 4.197.612,16 | 172.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.106.325,14 | 168.0 | 34,04 |
| TTE | TOTALENERGIES | Energie | 4.089.357,59 | 167.0 | 57,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.021.656,31 | 164.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.958.883,75 | 162.0 | 197,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.716.078,68 | 152.0 | 97,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.654.856,94 | 149.0 | 18,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.555.088,43 | 145.0 | 427,76 |
| UCG | UNICREDIT | Financials | 3.504.049,85 | 143.0 | 72,31 |
| RHM | RHEINMETALL AG | Industrie | 3.446.203,46 | 141.0 | 2.172,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.303.223,95 | 135.0 | 317,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.128.188,96 | 128.0 | 69,17 |
| ISP | INTESA SANPAOLO | Financials | 3.118.918,53 | 128.0 | 6,34 |
| BNP | BNP PARIBAS SA | Financials | 3.068.003,70 | 125.0 | 87,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.945.758,99 | 120.0 | 125,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.941.481,88 | 120.0 | 651,34 |
| CS | AXA SA | Financials | 2.798.295,68 | 114.0 | 45,68 |
| ENEL | ENEL | Versorger | 2.713.487,25 | 111.0 | 9,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.585.028,04 | 106.0 | 2.360,75 |
| INGA | ING GROEP NV | Financials | 2.544.008,06 | 104.0 | 24,36 |
| DG | VINCI SA | Industrie | 2.338.876,89 | 96.0 | 136,82 |
| DBK | DEUTSCHE BANK AG | Financials | 2.255.755,15 | 92.0 | 35,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.070.069,84 | 85.0 | 54,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.023.154,79 | 83.0 | 59,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.932.750,96 | 79.0 | 86,38 |
| NDA FI | NORDEA BANK | Financials | 1.741.452,68 | 71.0 | 16,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.718.458,49 | 70.0 | 264,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.704.931,19 | 70.0 | 806,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.700.417,00 | 70.0 | 37,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.662.252,14 | 68.0 | 381,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.602.693,57 | 66.0 | 103,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.546.183,31 | 63.0 | 62,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.541.522,28 | 63.0 | 61,78 |
| BAS | BASF N | Materialien | 1.521.323,27 | 62.0 | 49,34 |
| LR | LEGRAND SA | Industrie | 1.508.841,95 | 62.0 | 166,59 |
| ADYEN | ADYEN NV | Financials | 1.497.240,14 | 61.0 | 1.709,17 |
| DHL | DEUTSCHE POST AG | Industrie | 1.485.690,01 | 61.0 | 44,81 |
| EOAN | E.ON N | Versorger | 1.458.300,88 | 60.0 | 18,81 |
| CABK | CAIXABANK SA | Financials | 1.397.044,34 | 57.0 | 10,38 |
| ENGI | ENGIE SA | Versorger | 1.384.918,97 | 57.0 | 21,97 |
| UCB | UCB SA | Gesundheitsversorgung | 1.314.462,58 | 54.0 | 300,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.303.026,44 | 53.0 | 41,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.286.589,01 | 53.0 | 218,21 |
| ENI | ENI | Energie | 1.232.652,33 | 50.0 | 17,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.229.083,78 | 50.0 | 78,36 |
| G | ASSICURAZIONI GENERALI | Financials | 1.137.019,47 | 46.0 | 38,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.085.554,09 | 44.0 | 32,09 |
| FER | FERROVIAL | Industrie | 1.061.689,27 | 43.0 | 59,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.057.468,02 | 43.0 | 127,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.053.155,31 | 43.0 | 98,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.037.267,60 | 42.0 | 224,22 |
| RWE | RWE AG | Versorger | 1.035.265,58 | 42.0 | 47,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.030.767,26 | 42.0 | 26,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.018.098,66 | 42.0 | 628,45 |
| ORA | ORANGE SA | Kommunikation | 999.591,11 | 41.0 | 15,53 |
| PRY | PRYSMIAN | Industrie | 996.975,81 | 41.0 | 102,45 |
| CBK | COMMERZBANK AG | Financials | 951.952,56 | 39.0 | 35,92 |
| HO | THALES SA | Industrie | 943.967,21 | 39.0 | 294,80 |
| SAMPO | SAMPO CLASS A | Financials | 942.748,53 | 39.0 | 11,27 |
| KBC | KBC GROEP | Financials | 923.251,63 | 38.0 | 115,90 |
| NOKIA | NOKIA | IT | 922.467,10 | 38.0 | 5,19 |
| KER | KERING SA | Zyklische Konsumgüter | 906.709,00 | 37.0 | 351,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 893.893,98 | 37.0 | 91,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 864.728,43 | 35.0 | 115,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 851.333,31 | 35.0 | 29,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 849.705,75 | 35.0 | 61,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 840.182,50 | 34.0 | 451,22 |
| VNA | VONOVIA SE | Immobilien | 827.916,51 | 34.0 | 31,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 814.152,42 | 33.0 | 55,56 |
| CAP | CAPGEMINI | IT | 781.901,18 | 32.0 | 139,08 |
| DSY | DASSAULT SYSTEMES | IT | 773.860,44 | 32.0 | 33,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 768.802,29 | 31.0 | 77,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 768.542,09 | 31.0 | 33,15 |
| KNEBV | KONE | Industrie | 764.380,58 | 31.0 | 64,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 764.165,91 | 31.0 | 96,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 754.114,76 | 31.0 | 122,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 735.168,09 | 30.0 | 27,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 735.088,43 | 30.0 | 102,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 727.499,37 | 30.0 | 33,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 718.843,94 | 29.0 | 124,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 708.480,44 | 29.0 | 10,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 699.868,07 | 29.0 | 87,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 698.275,15 | 29.0 | 19,05 |
| AENA | AENA SME SA | Industrie | 684.823,05 | 28.0 | 26,22 |
| REP | REPSOL SA | Energie | 680.992,57 | 28.0 | 16,90 |
| STMPA | STMICROELECTRONICS NV | IT | 673.995,63 | 28.0 | 28,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 671.704,27 | 27.0 | 96,09 |
| A5G | AIB GROUP PLC | Financials | 654.233,52 | 27.0 | 8,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 651.881,78 | 27.0 | 39,70 |
| NN | NN GROUP NV | Financials | 650.899,75 | 27.0 | 70,34 |
| SAB | BANCO DE SABADELL SA | Financials | 645.494,34 | 26.0 | 3,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 641.107,25 | 26.0 | 54,71 |
| TEF | TELEFONICA SA | Kommunikation | 640.809,53 | 26.0 | 5,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 628.098,12 | 26.0 | 4,65 |
| MT | ARCELORMITTAL SA | Materialien | 627.472,67 | 26.0 | 38,52 |
| HNR1 | HANNOVER RUECK | Financials | 627.322,98 | 26.0 | 300,58 |
| ABN | ABN AMRO BANK NV | Financials | 620.774,65 | 25.0 | 30,80 |
| MRK | MERCK | Gesundheitsversorgung | 610.002,00 | 25.0 | 136,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 578.352,81 | 24.0 | 33,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 576.510,68 | 24.0 | 8,45 |
| BAMI | BANCO BPM | Financials | 575.577,48 | 24.0 | 14,65 |
| BPE | BPER BANCA | Financials | 563.336,41 | 23.0 | 11,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 547.057,16 | 22.0 | 84,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 545.250,86 | 22.0 | 4,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 538.801,76 | 22.0 | 16,06 |
| WRT1V | WARTSILA | Industrie | 532.660,68 | 22.0 | 30,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 514.132,47 | 21.0 | 83,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 501.569,48 | 21.0 | 87,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 499.095,47 | 20.0 | 10,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 467.499,09 | 19.0 | 57,57 |
| UPM | UPM-KYMMENE | Materialien | 466.868,52 | 19.0 | 25,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 453.268,66 | 19.0 | 81,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 451.408,80 | 18.0 | 21,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 436.720,13 | 18.0 | 81,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 431.171,59 | 18.0 | 101,67 |
| 1CO | COVESTRO V AG | Materialien | 421.008,27 | 17.0 | 67,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 419.844,65 | 17.0 | 165,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 417.604,74 | 17.0 | 54,93 |
| SRG | SNAM | Versorger | 415.207,62 | 17.0 | 5,94 |
| AKZA | AKZO NOBEL NV | Materialien | 409.483,94 | 17.0 | 69,16 |
| SY1 | SYMRISE AG | Materialien | 408.721,81 | 17.0 | 88,37 |
| ENX | EURONEXT NV | Financials | 406.980,73 | 17.0 | 150,18 |
| PST | POSTE ITALIANE | Financials | 375.167,06 | 15.0 | 23,67 |
| G1A | GEA GROUP AG | Industrie | 366.730,64 | 15.0 | 71,85 |
| ELE | ENDESA SA | Versorger | 360.544,77 | 15.0 | 32,73 |
| AGN | AEGON LTD | Financials | 357.307,39 | 15.0 | 7,79 |
| BKT | BANKINTER SA | Financials | 356.215,22 | 15.0 | 15,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 354.163,60 | 14.0 | 47,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 353.771,04 | 14.0 | 104,33 |
| AGS | AGEAS SA | Financials | 348.730,86 | 14.0 | 67,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 346.600,56 | 14.0 | 67,26 |
| BVI | BUREAU VERITAS SA | Industrie | 345.738,25 | 14.0 | 31,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 318.312,94 | 13.0 | 46,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 311.168,11 | 13.0 | 14,98 |
| G24 | SCOUT24 N | Kommunikation | 310.204,75 | 13.0 | 119,31 |
| ALO | ALSTOM SA | Industrie | 307.835,79 | 13.0 | 25,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 305.564,17 | 12.0 | 67,98 |
| FGR | EIFFAGE SA | Industrie | 300.064,48 | 12.0 | 126,13 |
| METSO | METSO CORPORATION | Industrie | 299.236,22 | 12.0 | 13,38 |
| FORTUM | FORTUM | Versorger | 298.431,46 | 12.0 | 19,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 297.685,92 | 12.0 | 79,19 |
| TLX | TALANX AG | Financials | 290.300,87 | 12.0 | 129,71 |
| NESTE | NESTE | Energie | 290.199,16 | 12.0 | 19,51 |
| EN | BOUYGUES SA | Industrie | 290.087,41 | 12.0 | 44,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 288.294,18 | 12.0 | 71,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 277.130,53 | 11.0 | 37,13 |
| EXO | EXOR NV | Financials | 273.997,78 | 11.0 | 89,37 |
| HAG | HENSOLDT AG | Industrie | 273.849,68 | 11.0 | 122,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 269.653,39 | 11.0 | 21,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 267.792,14 | 11.0 | 18,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 265.086,56 | 11.0 | 74,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 264.954,03 | 11.0 | 39,74 |
| OMV | OMV AG | Energie | 259.717,68 | 11.0 | 50,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 257.875,04 | 11.0 | 89,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 255.865,77 | 10.0 | 0,87 |
| RXL | REXEL SA | Industrie | 252.812,25 | 10.0 | 32,58 |
| RED | REDEIA CORPORACION SA | Versorger | 252.737,33 | 10.0 | 18,96 |
| ELISA | ELISA | Kommunikation | 251.555,11 | 10.0 | 50,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 250.142,12 | 10.0 | 65,55 |
| NEM | NEMETSCHEK | IT | 248.347,16 | 10.0 | 124,05 |
| BNR | BRENNTAG | Industrie | 240.613,00 | 10.0 | 56,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 238.829,83 | 10.0 | 5,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 237.700,38 | 10.0 | 30,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 237.517,28 | 10.0 | 60,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 235.817,21 | 10.0 | 24,02 |
| KBX | KNORR BREMSE AG | Industrie | 233.598,85 | 10.0 | 93,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 223.368,23 | 9.0 | 247,64 |
| TEN | TENARIS SA | Energie | 223.087,87 | 9.0 | 17,06 |
| AM | DASSAULT AVIATION SA | Industrie | 217.134,08 | 9.0 | 319,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.657,39 | 9.0 | 216,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 214.445,45 | 9.0 | 36,16 |
| IMCD | IMCD NV | Industrie | 208.834,41 | 9.0 | 103,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 205.895,70 | 8.0 | 38,91 |
| STERV | STORA ENSO CLASS R | Materialien | 204.141,25 | 8.0 | 10,10 |
| TIT | TELECOM ITALIA | Kommunikation | 203.878,91 | 8.0 | 0,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 201.988,59 | 8.0 | 93,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 201.205,56 | 8.0 | 79,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 198.351,96 | 8.0 | 20,93 |
| EDEN | EDENRED | Financials | 197.392,83 | 8.0 | 23,67 |
| SYENS | SYENSQO NV | Materialien | 197.198,06 | 8.0 | 77,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 188.056,02 | 8.0 | 61,68 |
| GET | GETLINK | Industrie | 186.941,37 | 8.0 | 17,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 183.331,63 | 7.0 | 47,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 182.855,71 | 7.0 | 28,02 |
| ELI | ELIA GROUP SA | Versorger | 181.293,94 | 7.0 | 119,19 |
| ANA | ACCIONA SA | Versorger | 180.928,38 | 7.0 | 212,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.420,91 | 7.0 | 132,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.422,76 | 7.0 | 126,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 178.370,28 | 7.0 | 8,53 |
| VER | VERBUND AG | Versorger | 171.952,48 | 7.0 | 72,89 |
| AMUN | AMUNDI SA | Financials | 165.315,36 | 7.0 | 77,98 |
| RAND | RANDSTAD HOLDING | Industrie | 165.142,69 | 7.0 | 43,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 161.628,68 | 7.0 | 84,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 156.670,16 | 6.0 | 14,86 |
| BMED | BANCA MEDIOLANUM | Financials | 155.609,86 | 6.0 | 19,70 |
| SOF | SOFINA SA | Financials | 152.982,09 | 6.0 | 280,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.725,90 | 6.0 | 130,87 |
| GFC | GECINA SA | Immobilien | 150.270,11 | 6.0 | 94,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 148.663,53 | 6.0 | 16,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.214,80 | 6.0 | 14,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 138.011,69 | 6.0 | 17,75 |
| TEP | TELEPERFORMANCE | Industrie | 137.540,52 | 6.0 | 73,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 134.920,29 | 6.0 | 6,31 |
| BOL | BOLLORE | Kommunikation | 134.633,79 | 6.0 | 5,53 |
| RAA | RATIONAL AG | Industrie | 133.703,54 | 5.0 | 772,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.985,37 | 5.0 | 183,93 |
| COV | COVIVIO SA | Immobilien | 129.659,62 | 5.0 | 65,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 126.094,72 | 5.0 | 32,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 117.829,71 | 5.0 | 9.063,79 |
| AKE | ARKEMA SA | Materialien | 114.419,33 | 5.0 | 58,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 109.352,21 | 4.0 | 11,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 103.783,10 | 4.0 | 115,61 |
| INPST | INPOST SA | Industrie | 94.496,93 | 4.0 | 11,92 |
| NEXI | NEXI | Financials | 91.268,45 | 4.0 | 5,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 51.054,63 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.390,12 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.298,71 | 0.0 | 133,27 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.444,08 |
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