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. 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 | 14.098.617,37 | 564.0 | 1.015,10 |
| SAP | SAP | IT | 9.028.154,89 | 361.0 | 245,15 |
| SIE | SIEMENS N AG | Industrie | 7.169.948,71 | 287.0 | 267,51 |
| MC | LVMH | Zyklische Konsumgüter | 6.523.838,49 | 261.0 | 739,75 |
| ALV | ALLIANZ | Financials | 5.813.867,75 | 233.0 | 426,90 |
| SAN | BANCO SANTANDER SA | Financials | 5.664.247,21 | 227.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.291.496,43 | 212.0 | 273,66 |
| AIR | AIRBUS GROUP | Industrie | 5.025.425,88 | 201.0 | 239,81 |
| TTE | TOTALENERGIES | Energie | 4.728.235,09 | 189.0 | 65,30 |
| IBE | IBERDROLA SA | Versorger | 4.688.324,59 | 188.0 | 20,94 |
| SAF | SAFRAN SA | Industrie | 4.489.092,94 | 180.0 | 353,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.339.660,03 | 174.0 | 21,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.054.472,59 | 162.0 | 104,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.053.371,51 | 162.0 | 198,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.931.884,60 | 157.0 | 370,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.894.217,16 | 156.0 | 31,63 |
| UCG | UNICREDIT | Financials | 3.702.247,81 | 148.0 | 74,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.535.368,82 | 141.0 | 416,91 |
| ISP | INTESA SANPAOLO | Financials | 3.380.446,08 | 135.0 | 6,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.254.946,57 | 130.0 | 70,54 |
| RHM | RHEINMETALL AG | Industrie | 3.247.009,90 | 130.0 | 2.005,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.074.762,98 | 123.0 | 128,32 |
| ENEL | ENEL | Versorger | 2.991.012,08 | 120.0 | 10,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.926.074,65 | 117.0 | 635,00 |
| BNP | BNP PARIBAS SA | Financials | 2.869.009,29 | 115.0 | 79,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.796.703,05 | 112.0 | 2.503,77 |
| CS | AXA SA | Financials | 2.794.054,60 | 112.0 | 44,70 |
| INGA | ING GROEP NV | Financials | 2.770.179,83 | 111.0 | 26,00 |
| DG | VINCI SA | Industrie | 2.420.380,88 | 97.0 | 138,78 |
| DBK | DEUTSCHE BANK AG | Financials | 2.415.868,94 | 97.0 | 37,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.215.288,82 | 89.0 | 63,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.177.079,62 | 87.0 | 56,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.082.290,10 | 83.0 | 91,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.954.245,39 | 78.0 | 905,59 |
| NDA FI | NORDEA BANK | Financials | 1.901.264,69 | 76.0 | 17,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.887.788,16 | 76.0 | 40,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.858.312,26 | 74.0 | 418,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.761.684,20 | 70.0 | 69,17 |
| DHL | DEUTSCHE POST AG | Industrie | 1.728.818,36 | 69.0 | 51,06 |
| GLE | SOCIETE GENERALE SA | Financials | 1.710.439,22 | 68.0 | 67,33 |
| ENGI | ENGIE SA | Versorger | 1.630.752,04 | 65.0 | 25,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.589.483,04 | 64.0 | 239,35 |
| BAS | BASF N | Materialien | 1.589.012,82 | 64.0 | 50,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.519.522,26 | 61.0 | 95,92 |
| CABK | CAIXABANK SA | Financials | 1.480.852,97 | 59.0 | 10,77 |
| ADYEN | ADYEN NV | Financials | 1.454.026,10 | 58.0 | 1.635,58 |
| EOAN | E.ON N | Versorger | 1.402.263,94 | 56.0 | 17,71 |
| LR | LEGRAND SA | Industrie | 1.400.071,58 | 56.0 | 151,38 |
| ENI | ENI | Energie | 1.380.052,30 | 55.0 | 19,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.344.849,14 | 54.0 | 42,00 |
| NOKIA | NOKIA | IT | 1.237.584,66 | 49.0 | 6,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.236.937,23 | 49.0 | 77,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.187.175,97 | 47.0 | 125,20 |
| RWE | RWE AG | Versorger | 1.183.180,41 | 47.0 | 53,06 |
| G | ASSICURAZIONI GENERALI | Financials | 1.178.246,27 | 47.0 | 39,19 |
| UCB | UCB SA | Gesundheitsversorgung | 1.174.941,91 | 47.0 | 263,50 |
| FER | FERROVIAL | Industrie | 1.160.334,08 | 46.0 | 64,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.146.695,49 | 46.0 | 242,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.144.933,10 | 46.0 | 105,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.142.924,10 | 46.0 | 32,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.132.164,32 | 45.0 | 187,73 |
| ORA | ORANGE SA | Kommunikation | 1.069.201,25 | 43.0 | 16,28 |
| CBK | COMMERZBANK AG | Financials | 1.057.765,20 | 42.0 | 38,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.020.541,41 | 41.0 | 103,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.005.088,08 | 40.0 | 25,90 |
| KBC | KBC GROEP | Financials | 1.004.023,11 | 40.0 | 123,97 |
| SAMPO | SAMPO CLASS A | Financials | 987.282,44 | 39.0 | 11,56 |
| KER | KERING SA | Zyklische Konsumgüter | 977.321,05 | 39.0 | 372,31 |
| ASM | ASM INTERNATIONAL NV | IT | 977.091,11 | 39.0 | 591,10 |
| PRY | PRYSMIAN | Industrie | 969.719,06 | 39.0 | 97,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 932.357,49 | 37.0 | 31,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 922.570,72 | 37.0 | 109,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 913.896,18 | 37.0 | 116,13 |
| HO | THALES SA | Industrie | 908.553,74 | 36.0 | 278,02 |
| CAP | CAPGEMINI | IT | 890.047,61 | 36.0 | 155,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 853.732,68 | 34.0 | 136,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 842.907,03 | 34.0 | 56,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 836.386,35 | 33.0 | 58,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 827.795,85 | 33.0 | 81,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 824.736,12 | 33.0 | 113,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 814.789,26 | 33.0 | 100,94 |
| KNEBV | KONE | Industrie | 812.400,56 | 32.0 | 67,77 |
| REP | REPSOL SA | Energie | 797.791,82 | 32.0 | 19,79 |
| VNA | VONOVIA SE | Immobilien | 797.750,04 | 32.0 | 30,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 791.288,92 | 32.0 | 416,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 781.813,92 | 31.0 | 28,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 780.690,64 | 31.0 | 33,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 749.685,91 | 30.0 | 33,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 743.571,62 | 30.0 | 10,46 |
| A5G | AIB GROUP PLC | Financials | 738.192,00 | 30.0 | 9,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 734.175,00 | 29.0 | 90,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 708.542,33 | 28.0 | 18,97 |
| AENA | AENA SME SA | Industrie | 698.822,40 | 28.0 | 26,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 688.423,95 | 28.0 | 10,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 684.558,57 | 27.0 | 40,85 |
| NN | NN GROUP NV | Financials | 678.001,76 | 27.0 | 71,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 675.673,74 | 27.0 | 94,93 |
| DSY | DASSAULT SYSTEMES | IT | 660.467,23 | 26.0 | 27,86 |
| SAB | BANCO DE SABADELL SA | Financials | 654.718,17 | 26.0 | 3,70 |
| MT | ARCELORMITTAL SA | Materialien | 649.589,72 | 26.0 | 39,88 |
| ABN | ABN AMRO BANK NV | Financials | 648.612,48 | 26.0 | 32,18 |
| HNR1 | HANNOVER RUECK | Financials | 640.654,37 | 26.0 | 300,78 |
| MRK | MERCK | Gesundheitsversorgung | 624.810,00 | 25.0 | 136,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 615.561,62 | 25.0 | 4,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 612.336,53 | 24.0 | 18,25 |
| BPE | BPER BANCA | Financials | 608.134,39 | 24.0 | 12,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 597.038,88 | 24.0 | 50,95 |
| BAMI | BANCO BPM | Financials | 594.587,65 | 24.0 | 15,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 572.011,90 | 23.0 | 90,47 |
| STMPA | STMICROELECTRONICS NV | IT | 569.356,78 | 23.0 | 23,62 |
| TEF | TELEFONICA SA | Kommunikation | 553.643,20 | 22.0 | 4,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 551.125,34 | 22.0 | 83,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 538.816,26 | 22.0 | 66,36 |
| WRT1V | WARTSILA | Industrie | 538.712,95 | 22.0 | 30,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 526.646,22 | 21.0 | 24,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 521.038,96 | 21.0 | 91,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 519.235,25 | 21.0 | 30,29 |
| UPM | UPM-KYMMENE | Materialien | 511.233,23 | 20.0 | 27,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 510.769,58 | 20.0 | 10,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 486.015,31 | 19.0 | 4,45 |
| SRG | SNAM | Versorger | 462.225,83 | 18.0 | 6,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.052,70 | 18.0 | 82,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 461.065,64 | 18.0 | 105,73 |
| 1CO | COVESTRO V AG | Materialien | 457.301,94 | 18.0 | 71,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.381,08 | 17.0 | 78,21 |
| ELE | ENDESA SA | Versorger | 411.163,19 | 16.0 | 37,32 |
| AKZA | AKZO NOBEL NV | Materialien | 409.853,89 | 16.0 | 67,12 |
| ENX | EURONEXT NV | Financials | 398.740,48 | 16.0 | 147,14 |
| BVI | BUREAU VERITAS SA | Industrie | 392.311,18 | 16.0 | 32,68 |
| PST | POSTE ITALIANE | Financials | 390.846,19 | 16.0 | 24,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 388.201,22 | 16.0 | 152,60 |
| SY1 | SYMRISE AG | Materialien | 387.250,00 | 15.0 | 83,73 |
| METSO | METSO CORPORATION | Industrie | 382.164,35 | 15.0 | 16,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.620,33 | 15.0 | 53,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 375.754,29 | 15.0 | 67,94 |
| BKT | BANKINTER SA | Financials | 362.239,90 | 14.0 | 15,70 |
| AGN | AEGON LTD | Financials | 359.873,04 | 14.0 | 7,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 359.378,99 | 14.0 | 105,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.147,77 | 14.0 | 46,97 |
| AGS | AGEAS SA | Financials | 350.900,27 | 14.0 | 67,82 |
| G1A | GEA GROUP AG | Industrie | 348.227,42 | 14.0 | 68,23 |
| FORTUM | FORTUM | Versorger | 343.500,17 | 14.0 | 22,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 331.521,19 | 13.0 | 44,32 |
| ALO | ALSTOM SA | Industrie | 330.271,92 | 13.0 | 27,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 321.554,68 | 13.0 | 71,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 320.044,25 | 13.0 | 15,41 |
| EN | BOUYGUES SA | Industrie | 317.722,81 | 13.0 | 48,35 |
| NESTE | NESTE | Energie | 316.206,75 | 13.0 | 21,26 |
| FGR | EIFFAGE SA | Industrie | 310.116,75 | 12.0 | 130,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 304.590,55 | 12.0 | 21,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.803,91 | 12.0 | 39,37 |
| OMV | OMV AG | Energie | 293.511,42 | 12.0 | 57,46 |
| TLX | TALANX AG | Financials | 291.346,71 | 12.0 | 130,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 288.739,04 | 12.0 | 68,47 |
| EXO | EXOR NV | Financials | 285.715,57 | 11.0 | 86,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 283.085,55 | 11.0 | 74,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 280.703,63 | 11.0 | 42,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 278.446,05 | 11.0 | 0,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 277.274,31 | 11.0 | 22,36 |
| RXL | REXEL SA | Industrie | 274.315,78 | 11.0 | 35,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.697,74 | 11.0 | 76,47 |
| TEN | TENARIS SA | Energie | 267.375,61 | 11.0 | 20,44 |
| G24 | SCOUT24 N | Kommunikation | 265.554,47 | 11.0 | 102,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 261.919,60 | 10.0 | 69,68 |
| KBX | KNORR BREMSE AG | Industrie | 259.312,48 | 10.0 | 98,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 253.540,13 | 10.0 | 267,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 248.834,07 | 10.0 | 86,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.821,23 | 10.0 | 25,25 |
| BNR | BRENNTAG | Industrie | 243.079,47 | 10.0 | 57,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 241.097,03 | 10.0 | 61,32 |
| STERV | STORA ENSO CLASS R | Materialien | 240.307,72 | 10.0 | 11,89 |
| TIT | TELECOM ITALIA | Kommunikation | 234.968,76 | 9.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 233.440,35 | 9.0 | 17,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 229.924,88 | 9.0 | 43,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 223.445,05 | 9.0 | 5,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 223.226,94 | 9.0 | 223,90 |
| ELISA | ELISA | Kommunikation | 221.057,78 | 9.0 | 44,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.336,57 | 9.0 | 53,57 |
| HAG | HENSOLDT AG | Industrie | 218.998,13 | 9.0 | 97,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 217.338,22 | 9.0 | 36,65 |
| AM | DASSAULT AVIATION SA | Industrie | 216.531,35 | 9.0 | 318,43 |
| SYENS | SYENSQO NV | Materialien | 213.336,04 | 9.0 | 83,50 |
| NEM | NEMETSCHEK | IT | 211.335,46 | 8.0 | 105,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 206.381,80 | 8.0 | 26,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 205.093,94 | 8.0 | 152,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.234,84 | 8.0 | 21,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.210,67 | 8.0 | 74,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 198.497,23 | 8.0 | 91,69 |
| IMCD | IMCD NV | Industrie | 195.675,22 | 8.0 | 91,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.810,58 | 8.0 | 94,59 |
| GET | GETLINK | Industrie | 192.049,99 | 8.0 | 18,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.981,34 | 8.0 | 9,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 188.683,38 | 8.0 | 124,96 |
| EDEN | EDENRED | Financials | 187.577,20 | 8.0 | 22,49 |
| ELI | ELIA GROUP SA | Versorger | 183.345,81 | 7.0 | 120,54 |
| ANA | ACCIONA SA | Versorger | 180.852,73 | 7.0 | 212,52 |
| VER | VERBUND AG | Versorger | 176.287,26 | 7.0 | 74,73 |
| BMED | BANCA MEDIOLANUM | Financials | 173.188,29 | 7.0 | 21,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 166.063,69 | 7.0 | 54,47 |
| SOF | SOFINA SA | Financials | 165.125,25 | 7.0 | 279,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.932,36 | 7.0 | 141,33 |
| AMUN | AMUNDI SA | Financials | 164.089,37 | 7.0 | 77,40 |
| RAND | RANDSTAD HOLDING | Industrie | 148.736,98 | 6.0 | 39,48 |
| GFC | GECINA SA | Immobilien | 148.362,58 | 6.0 | 93,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 144.895,40 | 6.0 | 116,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 142.718,18 | 6.0 | 16,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.529,46 | 6.0 | 6,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 141.821,07 | 6.0 | 13,45 |
| BOL | BOLLORE | Kommunikation | 133.202,28 | 5.0 | 5,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 130.820,45 | 5.0 | 8.721,40 |
| TEP | TELEPERFORMANCE | Industrie | 129.168,61 | 5.0 | 69,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 128.476,22 | 5.0 | 19,69 |
| COV | COVIVIO SA | Immobilien | 127.371,50 | 5.0 | 64,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 127.202,41 | 5.0 | 175,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 126.710,96 | 5.0 | 16,29 |
| RAA | RATIONAL AG | Industrie | 126.670,54 | 5.0 | 732,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.522,23 | 5.0 | 12,38 |
| AKE | ARKEMA SA | Materialien | 118.564,67 | 5.0 | 60,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.867,16 | 4.0 | 27,71 |
| NEXI | NEXI | Financials | 91.826,55 | 4.0 | 4,70 |
| INPST | INPOST SA | Industrie | 90.180,47 | 4.0 | 11,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 88.188,61 | 4.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.181,45 | 0.0 | 131,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.283,64 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.618,28 |
| EUR | EUR/USD | Cash und/oder Derivate | -63.598,74 | -3.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.261.115,88 | -50.0 | 1,00 |