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. 19, 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 | 13.924.249,17 | 572.0 | 1.002,54 |
| SAP | SAP | IT | 8.758.800,00 | 360.0 | 237,84 |
| SIE | SIEMENS N AG | Industrie | 6.772.081,63 | 278.0 | 252,66 |
| MC | LVMH | Zyklische Konsumgüter | 6.243.919,55 | 257.0 | 708,01 |
| ALV | ALLIANZ | Financials | 5.672.159,88 | 233.0 | 416,49 |
| SAN | BANCO SANTANDER SA | Financials | 5.334.171,85 | 219.0 | 10,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.073.577,10 | 209.0 | 262,39 |
| AIR | AIRBUS GROUP | Industrie | 4.954.973,48 | 204.0 | 236,45 |
| IBE | IBERDROLA SA | Versorger | 4.665.438,94 | 192.0 | 20,84 |
| TTE | TOTALENERGIES | Energie | 4.651.877,59 | 191.0 | 64,25 |
| SAF | SAFRAN SA | Industrie | 4.400.628,15 | 181.0 | 346,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.143.276,11 | 170.0 | 20,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.952.928,03 | 163.0 | 101,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.921.095,23 | 161.0 | 192,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.836.771,14 | 158.0 | 31,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.829.164,17 | 157.0 | 360,66 |
| UCG | UNICREDIT | Financials | 3.595.016,62 | 148.0 | 72,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.454.725,29 | 142.0 | 407,40 |
| ISP | INTESA SANPAOLO | Financials | 3.233.540,09 | 133.0 | 6,44 |
| RHM | RHEINMETALL AG | Industrie | 3.217.715,87 | 132.0 | 1.987,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.140.970,82 | 129.0 | 68,07 |
| ENEL | ENEL | Versorger | 2.991.665,60 | 123.0 | 10,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.968.036,85 | 122.0 | 123,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.852.085,10 | 117.0 | 618,94 |
| BNP | BNP PARIBAS SA | Financials | 2.772.388,17 | 114.0 | 77,24 |
| CS | AXA SA | Financials | 2.740.985,40 | 113.0 | 43,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.690.915,55 | 111.0 | 2.409,05 |
| INGA | ING GROEP NV | Financials | 2.638.746,68 | 108.0 | 24,76 |
| DG | VINCI SA | Industrie | 2.357.359,40 | 97.0 | 135,16 |
| DBK | DEUTSCHE BANK AG | Financials | 2.229.866,39 | 92.0 | 34,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.124.585,66 | 87.0 | 60,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.075.915,86 | 85.0 | 53,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.055.578,22 | 85.0 | 90,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.971.023,37 | 81.0 | 913,36 |
| NDA FI | NORDEA BANK | Financials | 1.843.251,73 | 76.0 | 16,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.761.713,70 | 72.0 | 396,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.759.526,03 | 72.0 | 38,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.667.598,48 | 69.0 | 65,47 |
| GLE | SOCIETE GENERALE SA | Financials | 1.661.740,70 | 68.0 | 65,42 |
| DHL | DEUTSCHE POST AG | Industrie | 1.650.482,64 | 68.0 | 48,75 |
| ENGI | ENGIE SA | Versorger | 1.637.589,69 | 67.0 | 25,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.609.853,18 | 66.0 | 242,41 |
| BAS | BASF N | Materialien | 1.527.534,11 | 63.0 | 48,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.466.295,93 | 60.0 | 92,56 |
| CABK | CAIXABANK SA | Financials | 1.433.920,54 | 59.0 | 10,43 |
| EOAN | E.ON N | Versorger | 1.410.901,06 | 58.0 | 17,82 |
| ENI | ENI | Energie | 1.364.337,46 | 56.0 | 18,91 |
| LR | LEGRAND SA | Industrie | 1.361.519,58 | 56.0 | 147,21 |
| ADYEN | ADYEN NV | Financials | 1.355.211,90 | 56.0 | 1.524,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.316.043,35 | 54.0 | 41,10 |
| NOKIA | NOKIA | IT | 1.194.902,59 | 49.0 | 6,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.184.273,78 | 49.0 | 124,89 |
| UCB | UCB SA | Gesundheitsversorgung | 1.177.486,35 | 48.0 | 264,07 |
| RWE | RWE AG | Versorger | 1.157.294,51 | 48.0 | 51,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.146.780,33 | 47.0 | 72,18 |
| G | ASSICURAZIONI GENERALI | Financials | 1.140.979,58 | 47.0 | 37,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.137.074,43 | 47.0 | 240,91 |
| FER | FERROVIAL | Industrie | 1.127.445,57 | 46.0 | 62,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.107.293,52 | 46.0 | 101,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.098.339,31 | 45.0 | 31,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.075.007,54 | 44.0 | 178,25 |
| ORA | ORANGE SA | Kommunikation | 1.061.783,56 | 44.0 | 16,17 |
| CBK | COMMERZBANK AG | Financials | 985.744,46 | 41.0 | 36,30 |
| KBC | KBC GROEP | Financials | 976.954,27 | 40.0 | 120,63 |
| SAMPO | SAMPO CLASS A | Financials | 974.361,38 | 40.0 | 11,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 971.020,96 | 40.0 | 98,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 970.040,43 | 40.0 | 24,99 |
| KER | KERING SA | Zyklische Konsumgüter | 941.877,19 | 39.0 | 358,81 |
| ASM | ASM INTERNATIONAL NV | IT | 934.661,15 | 38.0 | 565,43 |
| PRY | PRYSMIAN | Industrie | 931.941,18 | 38.0 | 93,86 |
| HO | THALES SA | Industrie | 903.857,43 | 37.0 | 276,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 891.037,43 | 37.0 | 29,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 881.331,73 | 36.0 | 104,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 860.756,14 | 35.0 | 115,82 |
| CAP | CAPGEMINI | IT | 847.776,34 | 35.0 | 147,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 829.194,39 | 34.0 | 58,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 823.665,52 | 34.0 | 132,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 820.296,22 | 34.0 | 55,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 803.470,09 | 33.0 | 79,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 797.604,16 | 33.0 | 109,68 |
| VNA | VONOVIA SE | Immobilien | 791.934,24 | 33.0 | 29,86 |
| KNEBV | KONE | Industrie | 789.684,57 | 32.0 | 65,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 789.241,77 | 32.0 | 97,78 |
| REP | REPSOL SA | Energie | 781.658,15 | 32.0 | 19,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 776.646,53 | 32.0 | 409,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 755.327,87 | 31.0 | 31,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 744.799,69 | 31.0 | 27,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 735.853,42 | 30.0 | 33,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 733.281,25 | 30.0 | 90,25 |
| A5G | AIB GROUP PLC | Financials | 699.259,96 | 29.0 | 9,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 691.345,94 | 28.0 | 9,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 686.967,66 | 28.0 | 18,39 |
| AENA | AENA SME SA | Industrie | 678.807,03 | 28.0 | 25,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 672.639,66 | 28.0 | 40,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 664.843,83 | 27.0 | 9,74 |
| NN | NN GROUP NV | Financials | 659.490,36 | 27.0 | 69,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 646.664,66 | 27.0 | 90,85 |
| MT | ARCELORMITTAL SA | Materialien | 639.743,34 | 26.0 | 39,27 |
| DSY | DASSAULT SYSTEMES | IT | 636.463,63 | 26.0 | 26,85 |
| SAB | BANCO DE SABADELL SA | Financials | 632.654,91 | 26.0 | 3,57 |
| HNR1 | HANNOVER RUECK | Financials | 629.569,72 | 26.0 | 295,57 |
| ABN | ABN AMRO BANK NV | Financials | 616.066,08 | 25.0 | 30,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 605.163,80 | 25.0 | 4,48 |
| MRK | MERCK | Gesundheitsversorgung | 591.865,74 | 24.0 | 129,31 |
| BPE | BPER BANCA | Financials | 589.826,12 | 24.0 | 11,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 578.641,55 | 24.0 | 17,25 |
| BAMI | BANCO BPM | Financials | 572.301,16 | 24.0 | 14,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 564.227,36 | 23.0 | 48,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 563.893,99 | 23.0 | 89,18 |
| STMPA | STMICROELECTRONICS NV | IT | 538.188,80 | 22.0 | 22,33 |
| TEF | TELEFONICA SA | Kommunikation | 537.369,87 | 22.0 | 4,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 535.141,33 | 22.0 | 81,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 520.637,77 | 21.0 | 64,12 |
| WRT1V | WARTSILA | Industrie | 519.041,59 | 21.0 | 29,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 513.824,90 | 21.0 | 10,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 509.083,45 | 21.0 | 89,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 508.988,21 | 21.0 | 23,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 501.964,25 | 21.0 | 29,28 |
| UPM | UPM-KYMMENE | Materialien | 485.812,11 | 20.0 | 26,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 480.160,65 | 20.0 | 4,39 |
| SRG | SNAM | Versorger | 460.829,98 | 19.0 | 6,59 |
| 1CO | COVESTRO V AG | Materialien | 457.564,40 | 19.0 | 71,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 456.804,32 | 19.0 | 104,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 449.564,02 | 18.0 | 80,49 |
| ELE | ENDESA SA | Versorger | 407.641,46 | 17.0 | 37,00 |
| ENX | EURONEXT NV | Financials | 400.500,93 | 16.0 | 147,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 398.699,23 | 16.0 | 74,36 |
| AKZA | AKZO NOBEL NV | Materialien | 388.958,31 | 16.0 | 63,70 |
| PST | POSTE ITALIANE | Financials | 383.560,13 | 16.0 | 24,19 |
| BVI | BUREAU VERITAS SA | Industrie | 381.809,08 | 16.0 | 31,80 |
| SY1 | SYMRISE AG | Materialien | 374.860,12 | 15.0 | 81,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.642,49 | 15.0 | 147,26 |
| METSO | METSO CORPORATION | Industrie | 367.193,29 | 15.0 | 15,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 365.486,92 | 15.0 | 51,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 364.757,88 | 15.0 | 65,95 |
| BKT | BANKINTER SA | Financials | 350.580,42 | 14.0 | 15,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 349.622,15 | 14.0 | 103,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 349.061,70 | 14.0 | 45,91 |
| AGN | AEGON LTD | Financials | 346.909,69 | 14.0 | 7,57 |
| AGS | AGEAS SA | Financials | 345.169,54 | 14.0 | 66,71 |
| G1A | GEA GROUP AG | Industrie | 341.090,83 | 14.0 | 66,83 |
| FORTUM | FORTUM | Versorger | 335.479,79 | 14.0 | 21,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.084,25 | 13.0 | 43,73 |
| EN | BOUYGUES SA | Industrie | 314.515,05 | 13.0 | 47,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 312.626,85 | 13.0 | 69,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 311.973,86 | 13.0 | 15,02 |
| ALO | ALSTOM SA | Industrie | 310.897,71 | 13.0 | 25,90 |
| FGR | EIFFAGE SA | Industrie | 305.706,95 | 13.0 | 128,50 |
| NESTE | NESTE | Energie | 304.508,88 | 13.0 | 20,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 300.285,77 | 12.0 | 20,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 288.352,05 | 12.0 | 38,64 |
| OMV | OMV AG | Energie | 283.853,79 | 12.0 | 55,57 |
| TLX | TALANX AG | Financials | 281.756,01 | 12.0 | 125,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 280.837,44 | 12.0 | 66,60 |
| RXL | REXEL SA | Industrie | 274.841,79 | 11.0 | 35,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 273.844,07 | 11.0 | 71,76 |
| EXO | EXOR NV | Financials | 273.684,63 | 11.0 | 82,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 271.435,75 | 11.0 | 21,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 267.833,42 | 11.0 | 0,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 265.568,08 | 11.0 | 74,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 264.199,64 | 11.0 | 39,62 |
| G24 | SCOUT24 N | Kommunikation | 260.930,88 | 11.0 | 100,36 |
| TEN | TENARIS SA | Energie | 259.467,08 | 11.0 | 19,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 257.955,17 | 11.0 | 68,62 |
| KBX | KNORR BREMSE AG | Industrie | 249.036,11 | 10.0 | 94,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.275,48 | 10.0 | 259,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 243.166,41 | 10.0 | 84,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 242.157,38 | 10.0 | 24,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 236.127,10 | 10.0 | 60,05 |
| BNR | BRENNTAG | Industrie | 233.851,59 | 10.0 | 54,93 |
| RED | REDEIA CORPORACION SA | Versorger | 232.662,81 | 10.0 | 17,45 |
| STERV | STORA ENSO CLASS R | Materialien | 226.887,15 | 9.0 | 11,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 221.957,47 | 9.0 | 41,95 |
| AM | DASSAULT AVIATION SA | Industrie | 221.623,89 | 9.0 | 325,92 |
| TIT | TELECOM ITALIA | Kommunikation | 219.971,09 | 9.0 | 0,54 |
| ELISA | ELISA | Kommunikation | 218.524,73 | 9.0 | 44,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 216.071,24 | 9.0 | 36,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.414,02 | 9.0 | 216,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 213.802,51 | 9.0 | 4,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 211.269,06 | 9.0 | 51,37 |
| HAG | HENSOLDT AG | Industrie | 210.886,50 | 9.0 | 94,10 |
| NEM | NEMETSCHEK | IT | 202.539,88 | 8.0 | 101,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 200.088,43 | 8.0 | 25,83 |
| SYENS | SYENSQO NV | Materialien | 199.864,44 | 8.0 | 78,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 199.417,25 | 8.0 | 148,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.113,82 | 8.0 | 73,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 195.967,61 | 8.0 | 20,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 193.453,86 | 8.0 | 89,35 |
| GET | GETLINK | Industrie | 187.280,94 | 8.0 | 17,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.556,38 | 8.0 | 122,88 |
| IMCD | IMCD NV | Industrie | 185.035,68 | 8.0 | 86,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 184.994,86 | 8.0 | 8,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 184.275,24 | 8.0 | 89,93 |
| ELI | ELIA GROUP SA | Versorger | 182.327,90 | 7.0 | 119,87 |
| EDEN | EDENRED | Financials | 178.188,77 | 7.0 | 21,36 |
| ANA | ACCIONA SA | Versorger | 177.215,95 | 7.0 | 208,24 |
| VER | VERBUND AG | Versorger | 173.221,09 | 7.0 | 73,43 |
| BMED | BANCA MEDIOLANUM | Financials | 168.609,10 | 7.0 | 21,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 162.230,30 | 7.0 | 53,21 |
| SOF | SOFINA SA | Financials | 161.541,10 | 7.0 | 273,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.977,87 | 7.0 | 137,94 |
| AMUN | AMUNDI SA | Financials | 157.635,65 | 6.0 | 74,36 |
| GFC | GECINA SA | Immobilien | 146.402,21 | 6.0 | 92,13 |
| RAND | RANDSTAD HOLDING | Industrie | 144.413,29 | 6.0 | 38,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 142.192,21 | 6.0 | 115,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 139.121,76 | 6.0 | 13,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.908,30 | 6.0 | 6,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 134.400,96 | 6.0 | 15,10 |
| BOL | BOLLORE | Kommunikation | 129.968,55 | 5.0 | 5,33 |
| COV | COVIVIO SA | Immobilien | 126.458,76 | 5.0 | 63,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 126.301,71 | 5.0 | 8.420,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.751,40 | 5.0 | 16,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.508,49 | 5.0 | 169,44 |
| TEP | TELEPERFORMANCE | Industrie | 122.153,04 | 5.0 | 65,32 |
| RAA | RATIONAL AG | Industrie | 121.723,92 | 5.0 | 703,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 121.293,94 | 5.0 | 18,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 119.205,50 | 5.0 | 11,95 |
| AKE | ARKEMA SA | Materialien | 111.436,17 | 5.0 | 57,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.028,23 | 4.0 | 26,99 |
| NEXI | NEXI | Financials | 87.669,43 | 4.0 | 4,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.116,08 | 4.0 | 9,04 |
| INPST | INPOST SA | Industrie | 87.047,35 | 4.0 | 10,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.182,17 | 0.0 | 131,44 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,94 |
| USD | USD CASH | Cash und/oder Derivate | -5.414,51 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30.180,66 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -598.460,19 | -25.0 | 1,00 |
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