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. 13, 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 | 14.361.810,73 | 566.0 | 1.034,04 |
| SAP | SAP | IT | 9.325.877,98 | 367.0 | 253,24 |
| SIE | SIEMENS N AG | Industrie | 7.781.950,86 | 307.0 | 290,34 |
| MC | LVMH | Zyklische Konsumgüter | 6.618.028,06 | 261.0 | 750,43 |
| SAN | BANCO SANTANDER SA | Financials | 5.821.643,86 | 229.0 | 11,09 |
| ALV | ALLIANZ | Financials | 5.700.634,21 | 225.0 | 418,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.360.644,00 | 211.0 | 277,24 |
| AIR | AIRBUS GROUP | Industrie | 5.151.278,18 | 203.0 | 245,81 |
| IBE | IBERDROLA SA | Versorger | 4.644.720,17 | 183.0 | 20,75 |
| TTE | TOTALENERGIES | Energie | 4.642.826,30 | 183.0 | 64,12 |
| SAF | SAFRAN SA | Industrie | 4.567.536,95 | 180.0 | 359,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.455.485,99 | 176.0 | 21,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.075.949,30 | 161.0 | 199,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.072.588,49 | 160.0 | 104,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.947.948,97 | 156.0 | 371,85 |
| UCG | UNICREDIT | Financials | 3.901.743,61 | 154.0 | 78,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.898.172,83 | 154.0 | 31,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.509.240,66 | 138.0 | 413,83 |
| ISP | INTESA SANPAOLO | Financials | 3.459.659,40 | 136.0 | 6,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.302.336,47 | 130.0 | 71,56 |
| RHM | RHEINMETALL AG | Industrie | 3.275.767,22 | 129.0 | 2.023,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.982.481,38 | 118.0 | 124,47 |
| ENEL | ENEL | Versorger | 2.972.739,63 | 117.0 | 10,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.927.950,85 | 115.0 | 635,41 |
| BNP | BNP PARIBAS SA | Financials | 2.883.706,61 | 114.0 | 80,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.849.355,30 | 112.0 | 2.550,90 |
| INGA | ING GROEP NV | Financials | 2.834.461,78 | 112.0 | 26,60 |
| CS | AXA SA | Financials | 2.793.347,81 | 110.0 | 44,69 |
| DBK | DEUTSCHE BANK AG | Financials | 2.524.140,19 | 99.0 | 38,67 |
| DG | VINCI SA | Industrie | 2.424.718,46 | 96.0 | 139,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.269.253,44 | 89.0 | 65,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.224.111,23 | 88.0 | 57,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.100.239,69 | 83.0 | 91,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.946.712,38 | 77.0 | 902,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.934.526,99 | 76.0 | 42,00 |
| NDA FI | NORDEA BANK | Financials | 1.930.882,23 | 76.0 | 17,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.900.786,90 | 75.0 | 427,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.773.639,91 | 70.0 | 52,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.755.409,72 | 69.0 | 68,92 |
| GLE | SOCIETE GENERALE SA | Financials | 1.721.926,35 | 68.0 | 67,78 |
| ENGI | ENGIE SA | Versorger | 1.618.514,80 | 64.0 | 25,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.611.660,13 | 64.0 | 242,68 |
| BAS | BASF N | Materialien | 1.596.404,21 | 63.0 | 50,72 |
| CABK | CAIXABANK SA | Financials | 1.530.509,57 | 60.0 | 11,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.527.820,25 | 60.0 | 96,45 |
| ADYEN | ADYEN NV | Financials | 1.503.106,00 | 59.0 | 1.690,78 |
| LR | LEGRAND SA | Industrie | 1.433.291,40 | 56.0 | 154,97 |
| EOAN | E.ON N | Versorger | 1.419.370,39 | 56.0 | 17,93 |
| ENI | ENI | Energie | 1.374.233,00 | 54.0 | 19,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.342.393,41 | 53.0 | 41,93 |
| NOKIA | NOKIA | IT | 1.270.002,26 | 50.0 | 6,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.251.599,92 | 49.0 | 78,78 |
| RWE | RWE AG | Versorger | 1.211.597,66 | 48.0 | 54,33 |
| UCB | UCB SA | Gesundheitsversorgung | 1.186.563,31 | 47.0 | 266,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.180.298,53 | 47.0 | 108,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.179.397,02 | 46.0 | 249,87 |
| G | ASSICURAZIONI GENERALI | Financials | 1.179.208,55 | 46.0 | 39,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.177.709,94 | 46.0 | 124,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.167.466,79 | 46.0 | 33,70 |
| FER | FERROVIAL | Industrie | 1.166.516,78 | 46.0 | 64,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.152.437,25 | 45.0 | 191,09 |
| CBK | COMMERZBANK AG | Financials | 1.098.320,33 | 43.0 | 40,44 |
| ORA | ORANGE SA | Kommunikation | 1.082.392,15 | 43.0 | 16,48 |
| KBC | KBC GROEP | Financials | 1.031.108,80 | 41.0 | 127,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.022.633,99 | 40.0 | 103,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.012.530,48 | 40.0 | 26,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.000.109,80 | 39.0 | 605,03 |
| SAMPO | SAMPO CLASS A | Financials | 984.564,04 | 39.0 | 11,53 |
| PRY | PRYSMIAN | Industrie | 981.570,71 | 39.0 | 98,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 956.437,18 | 38.0 | 115,95 |
| KER | KERING SA | Zyklische Konsumgüter | 956.174,43 | 38.0 | 364,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 946.184,58 | 37.0 | 31,61 |
| HO | THALES SA | Industrie | 913.208,29 | 36.0 | 279,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 912.557,48 | 36.0 | 108,48 |
| CAP | CAPGEMINI | IT | 897.987,41 | 35.0 | 156,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 859.738,48 | 34.0 | 57,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 858.785,46 | 34.0 | 137,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 838.996,44 | 33.0 | 82,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 831.383,76 | 33.0 | 114,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 830.456,09 | 33.0 | 58,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 821.013,94 | 32.0 | 101,71 |
| KNEBV | KONE | Industrie | 815.033,05 | 32.0 | 67,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 803.486,89 | 32.0 | 423,33 |
| VNA | VONOVIA SE | Immobilien | 801.434,09 | 32.0 | 30,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 800.447,93 | 32.0 | 29,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 792.640,99 | 31.0 | 33,52 |
| REP | REPSOL SA | Energie | 780.666,21 | 31.0 | 19,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 760.641,51 | 30.0 | 10,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 758.062,50 | 30.0 | 93,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 753.158,73 | 30.0 | 33,92 |
| A5G | AIB GROUP PLC | Financials | 750.816,37 | 30.0 | 10,12 |
| SAB | BANCO DE SABADELL SA | Financials | 704.446,53 | 28.0 | 3,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 702.680,16 | 28.0 | 18,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 698.457,52 | 28.0 | 41,68 |
| AENA | AENA SME SA | Industrie | 692.590,99 | 27.0 | 26,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 689.977,64 | 27.0 | 96,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 682.291,17 | 27.0 | 9,99 |
| NN | NN GROUP NV | Financials | 680.690,92 | 27.0 | 71,75 |
| DSY | DASSAULT SYSTEMES | IT | 660.543,04 | 26.0 | 27,86 |
| MT | ARCELORMITTAL SA | Materialien | 660.103,99 | 26.0 | 40,52 |
| ABN | ABN AMRO BANK NV | Financials | 649.243,10 | 26.0 | 32,21 |
| HNR1 | HANNOVER RUECK | Financials | 637.191,63 | 25.0 | 299,15 |
| BPE | BPER BANCA | Financials | 633.859,00 | 25.0 | 12,54 |
| MRK | MERCK | Gesundheitsversorgung | 614.023,54 | 24.0 | 134,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 613.511,95 | 24.0 | 4,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 610.025,75 | 24.0 | 18,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 609.022,25 | 24.0 | 51,97 |
| BAMI | BANCO BPM | Financials | 604.141,17 | 24.0 | 15,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 577.723,66 | 23.0 | 91,37 |
| STMPA | STMICROELECTRONICS NV | IT | 577.278,09 | 23.0 | 23,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 563.576,71 | 22.0 | 85,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 550.409,08 | 22.0 | 67,78 |
| WRT1V | WARTSILA | Industrie | 542.137,17 | 21.0 | 30,99 |
| TEF | TELEFONICA SA | Kommunikation | 539.602,35 | 21.0 | 4,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 532.129,91 | 21.0 | 93,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 530.513,83 | 21.0 | 24,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 524.592,77 | 21.0 | 30,60 |
| UPM | UPM-KYMMENE | Materialien | 518.752,81 | 20.0 | 28,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 511.225,62 | 20.0 | 10,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 484.881,80 | 19.0 | 4,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 471.179,75 | 19.0 | 84,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 463.081,55 | 18.0 | 106,19 |
| SRG | SNAM | Versorger | 457.941,85 | 18.0 | 6,55 |
| 1CO | COVESTRO V AG | Materialien | 452.880,99 | 18.0 | 70,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 433.030,70 | 17.0 | 80,76 |
| AKZA | AKZO NOBEL NV | Materialien | 414.316,16 | 16.0 | 67,85 |
| ELE | ENDESA SA | Versorger | 411.292,27 | 16.0 | 37,34 |
| ENX | EURONEXT NV | Financials | 402.207,36 | 16.0 | 148,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 399.251,10 | 16.0 | 156,94 |
| PST | POSTE ITALIANE | Financials | 395.019,58 | 16.0 | 24,92 |
| SY1 | SYMRISE AG | Materialien | 394.264,78 | 16.0 | 85,25 |
| BVI | BUREAU VERITAS SA | Industrie | 393.373,48 | 16.0 | 32,77 |
| METSO | METSO CORPORATION | Industrie | 390.928,25 | 15.0 | 16,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 384.416,36 | 15.0 | 54,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 376.711,04 | 15.0 | 68,11 |
| BKT | BANKINTER SA | Financials | 373.453,38 | 15.0 | 16,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 368.179,79 | 15.0 | 108,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 366.996,70 | 14.0 | 48,27 |
| AGN | AEGON LTD | Financials | 361.548,33 | 14.0 | 7,88 |
| G1A | GEA GROUP AG | Industrie | 353.901,66 | 14.0 | 69,34 |
| FORTUM | FORTUM | Versorger | 352.959,73 | 14.0 | 22,73 |
| AGS | AGEAS SA | Financials | 349.756,45 | 14.0 | 67,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.785,31 | 13.0 | 44,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.268,23 | 13.0 | 72,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 319.066,57 | 13.0 | 15,36 |
| ALO | ALSTOM SA | Industrie | 318.067,37 | 13.0 | 26,49 |
| EN | BOUYGUES SA | Industrie | 313.572,63 | 12.0 | 47,71 |
| NESTE | NESTE | Energie | 307.437,80 | 12.0 | 20,67 |
| FGR | EIFFAGE SA | Industrie | 305.912,16 | 12.0 | 128,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 301.455,11 | 12.0 | 21,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 295.252,25 | 12.0 | 39,56 |
| EXO | EXOR NV | Financials | 293.494,38 | 12.0 | 88,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 290.345,13 | 11.0 | 68,85 |
| OMV | OMV AG | Energie | 289.976,66 | 11.0 | 56,77 |
| TLX | TALANX AG | Financials | 286.224,20 | 11.0 | 127,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 286.186,49 | 11.0 | 75,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 282.046,80 | 11.0 | 42,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 281.373,55 | 11.0 | 22,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.477,23 | 11.0 | 78,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.833,96 | 11.0 | 0,94 |
| RXL | REXEL SA | Industrie | 274.250,51 | 11.0 | 35,34 |
| TEN | TENARIS SA | Energie | 269.918,15 | 11.0 | 20,64 |
| G24 | SCOUT24 N | Kommunikation | 269.061,97 | 11.0 | 103,49 |
| KBX | KNORR BREMSE AG | Industrie | 263.022,66 | 10.0 | 100,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 261.077,77 | 10.0 | 69,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 255.785,24 | 10.0 | 269,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 251.306,88 | 10.0 | 25,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 249.951,10 | 10.0 | 86,79 |
| STERV | STORA ENSO CLASS R | Materialien | 249.893,49 | 10.0 | 12,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 243.686,78 | 10.0 | 61,98 |
| BNR | BRENNTAG | Industrie | 242.801,42 | 10.0 | 57,04 |
| RED | REDEIA CORPORACION SA | Versorger | 235.706,06 | 9.0 | 17,68 |
| TIT | TELECOM ITALIA | Kommunikation | 232.723,96 | 9.0 | 0,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 228.709,61 | 9.0 | 43,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 226.405,77 | 9.0 | 5,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 224.268,17 | 9.0 | 224,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 222.713,40 | 9.0 | 54,15 |
| ELISA | ELISA | Kommunikation | 221.630,49 | 9.0 | 44,92 |
| AM | DASSAULT AVIATION SA | Industrie | 218.718,80 | 9.0 | 321,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 217.826,45 | 9.0 | 36,73 |
| NEM | NEMETSCHEK | IT | 216.695,13 | 9.0 | 108,24 |
| SYENS | SYENSQO NV | Materialien | 215.967,89 | 9.0 | 84,53 |
| HAG | HENSOLDT AG | Industrie | 215.150,79 | 8.0 | 96,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.541,33 | 8.0 | 27,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 205.090,20 | 8.0 | 21,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 204.592,85 | 8.0 | 75,83 |
| IMCD | IMCD NV | Industrie | 203.911,69 | 8.0 | 95,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.582,62 | 8.0 | 93,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 201.197,14 | 8.0 | 149,92 |
| ANA | ACCIONA SA | Versorger | 198.530,98 | 8.0 | 233,29 |
| EDEN | EDENRED | Financials | 196.716,06 | 8.0 | 23,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.747,75 | 8.0 | 94,56 |
| GET | GETLINK | Industrie | 192.482,80 | 8.0 | 18,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.588,28 | 8.0 | 9,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 189.966,68 | 7.0 | 125,81 |
| VER | VERBUND AG | Versorger | 185.177,14 | 7.0 | 78,50 |
| ELI | ELIA GROUP SA | Versorger | 183.767,07 | 7.0 | 120,82 |
| BMED | BANCA MEDIOLANUM | Financials | 176.217,05 | 7.0 | 22,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.382,99 | 7.0 | 143,43 |
| SOF | SOFINA SA | Financials | 167.332,08 | 7.0 | 283,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 166.159,83 | 7.0 | 54,50 |
| AMUN | AMUNDI SA | Financials | 165.924,45 | 7.0 | 78,27 |
| RAND | RANDSTAD HOLDING | Industrie | 151.520,25 | 6.0 | 40,22 |
| GFC | GECINA SA | Immobilien | 150.067,19 | 6.0 | 94,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 147.118,27 | 6.0 | 6,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 144.291,43 | 6.0 | 13,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 143.322,44 | 6.0 | 16,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 142.351,82 | 6.0 | 115,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 139.663,51 | 6.0 | 21,40 |
| BOL | BOLLORE | Kommunikation | 135.764,21 | 5.0 | 5,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.400,48 | 5.0 | 8.893,37 |
| RAA | RATIONAL AG | Industrie | 132.391,71 | 5.0 | 765,27 |
| TEP | TELEPERFORMANCE | Industrie | 130.312,73 | 5.0 | 69,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.520,21 | 5.0 | 179,14 |
| COV | COVIVIO SA | Immobilien | 129.008,87 | 5.0 | 65,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.235,96 | 5.0 | 16,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 125.355,43 | 5.0 | 12,56 |
| AKE | ARKEMA SA | Materialien | 119.400,44 | 5.0 | 61,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 112.525,18 | 4.0 | 28,64 |
| INPST | INPOST SA | Industrie | 96.245,64 | 4.0 | 12,14 |
| NEXI | NEXI | Financials | 94.536,61 | 4.0 | 4,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 89.504,55 | 4.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.179,27 | 0.0 | 131,31 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.718,15 |
| USD | USD CASH | Cash und/oder Derivate | -1.585,20 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47.679,12 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -945.441,66 | -37.0 | 1,00 |