Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 228 securities.
Note: The data shown here is as of date Okt. 30, 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 | 14.598.420,02 | 584.0 | 1.072,39 |
| SAP | SAP | IT | 9.442.777,71 | 377.0 | 261,62 |
| SIE | SIEMENS N AG | Industrie | 7.529.819,71 | 301.0 | 286,64 |
| MC | LVMH | Zyklische Konsumgüter | 6.238.965,36 | 249.0 | 721,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.689.384,27 | 227.0 | 300,23 |
| ALV | ALLIANZ | Financials | 5.516.134,68 | 220.0 | 413,25 |
| SAN | BANCO SANTANDER SA | Financials | 5.389.033,89 | 215.0 | 10,47 |
| AIR | AIRBUS GROUP | Industrie | 4.992.574,11 | 200.0 | 243,08 |
| IBE | IBERDROLA SA | Versorger | 4.511.372,97 | 180.0 | 20,56 |
| TTE | TOTALENERGIES | Energie | 4.481.298,26 | 179.0 | 63,15 |
| SAF | SAFRAN SA | Industrie | 4.407.365,57 | 176.0 | 354,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.084.740,17 | 163.0 | 20,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.959.968,50 | 158.0 | 32,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.955.906,14 | 158.0 | 197,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.916.687,87 | 157.0 | 102,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.863.013,57 | 154.0 | 371,26 |
| UCG | UNICREDIT | Financials | 3.598.569,72 | 144.0 | 74,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.570.281,93 | 143.0 | 429,58 |
| ISP | INTESA SANPAOLO | Financials | 3.256.955,35 | 130.0 | 6,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.242.042,04 | 130.0 | 71,69 |
| RHM | RHEINMETALL AG | Industrie | 3.202.194,90 | 128.0 | 2.019,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.926.807,16 | 117.0 | 124,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.877.087,96 | 115.0 | 637,09 |
| ENEL | ENEL | Versorger | 2.856.035,42 | 114.0 | 10,16 |
| CS | AXA SA | Financials | 2.803.218,75 | 112.0 | 45,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.786.867,86 | 111.0 | 2.545,08 |
| BNP | BNP PARIBAS SA | Financials | 2.746.578,51 | 110.0 | 78,08 |
| INGA | ING GROEP NV | Financials | 2.550.837,16 | 102.0 | 24,42 |
| DBK | DEUTSCHE BANK AG | Financials | 2.318.384,59 | 93.0 | 36,24 |
| DG | VINCI SA | Industrie | 2.315.849,99 | 93.0 | 135,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.164.594,48 | 87.0 | 57,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.153.207,85 | 86.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.111.317,76 | 84.0 | 61,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.009.993,53 | 80.0 | 89,84 |
| NDA FI | NORDEA BANK | Financials | 1.864.614,28 | 75.0 | 17,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.809.808,11 | 72.0 | 40,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.766.970,50 | 71.0 | 835,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.707.553,61 | 68.0 | 391,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.670.763,96 | 67.0 | 256,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.660.026,36 | 66.0 | 66,53 |
| GLE | SOCIETE GENERALE SA | Financials | 1.595.966,64 | 64.0 | 64,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.594.157,32 | 64.0 | 102,69 |
| BAS | BASF N | Materialien | 1.572.278,09 | 63.0 | 50,99 |
| LR | LEGRAND SA | Industrie | 1.570.879,41 | 63.0 | 173,44 |
| ADYEN | ADYEN NV | Financials | 1.554.719,75 | 62.0 | 1.774,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.538.758,56 | 62.0 | 46,41 |
| ENGI | ENGIE SA | Versorger | 1.479.232,96 | 59.0 | 23,47 |
| EOAN | E.ON N | Versorger | 1.470.388,96 | 59.0 | 18,97 |
| CABK | CAIXABANK SA | Financials | 1.420.475,66 | 57.0 | 10,56 |
| ENI | ENI | Energie | 1.325.867,72 | 53.0 | 18,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.315.730,97 | 53.0 | 42,03 |
| NOKIA | NOKIA | IT | 1.308.977,65 | 52.0 | 7,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.211.493,84 | 48.0 | 77,24 |
| UCB | UCB SA | Gesundheitsversorgung | 1.200.186,99 | 48.0 | 274,45 |
| G | ASSICURAZIONI GENERALI | Financials | 1.150.264,85 | 46.0 | 38,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.136.439,85 | 45.0 | 192,75 |
| FER | FERROVIAL | Industrie | 1.102.956,24 | 44.0 | 62,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.101.275,92 | 44.0 | 238,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.087.530,78 | 43.0 | 32,15 |
| RWE | RWE AG | Versorger | 1.079.135,50 | 43.0 | 49,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.048.263,39 | 42.0 | 98,50 |
| PRY | PRYSMIAN | Industrie | 1.040.816,86 | 42.0 | 106,96 |
| ASM | ASM INTERNATIONAL NV | IT | 1.036.239,09 | 41.0 | 639,65 |
| ORA | ORANGE SA | Kommunikation | 1.029.898,19 | 41.0 | 16,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.027.884,17 | 41.0 | 26,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.026.693,27 | 41.0 | 123,64 |
| KER | KERING SA | Zyklische Konsumgüter | 981.495,04 | 39.0 | 380,13 |
| CBK | COMMERZBANK AG | Financials | 961.670,23 | 38.0 | 36,29 |
| KBC | KBC GROEP | Financials | 958.422,60 | 38.0 | 120,31 |
| SAMPO | SAMPO CLASS A | Financials | 952.123,87 | 38.0 | 11,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 935.589,27 | 37.0 | 95,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 931.178,73 | 37.0 | 116,64 |
| HO | THALES SA | Industrie | 921.004,84 | 37.0 | 287,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 874.316,99 | 35.0 | 29,80 |
| CAP | CAPGEMINI | IT | 869.524,61 | 35.0 | 154,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 864.134,07 | 35.0 | 58,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 829.674,32 | 33.0 | 59,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 823.126,15 | 33.0 | 442,06 |
| VNA | VONOVIA SE | Immobilien | 810.367,60 | 32.0 | 31,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 808.471,46 | 32.0 | 131,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 806.429,64 | 32.0 | 101,87 |
| KNEBV | KONE | Industrie | 801.950,39 | 32.0 | 68,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 790.988,19 | 32.0 | 79,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 789.092,53 | 32.0 | 11,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 775.458,58 | 31.0 | 125,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 766.292,14 | 31.0 | 107,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 760.514,31 | 30.0 | 32,80 |
| REP | REPSOL SA | Energie | 747.938,42 | 30.0 | 18,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 745.141,69 | 30.0 | 27,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 740.579,58 | 30.0 | 34,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 705.681,06 | 28.0 | 88,62 |
| AENA | AENA SME SA | Industrie | 704.633,13 | 28.0 | 26,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 699.049,88 | 28.0 | 100,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 695.305,33 | 28.0 | 18,97 |
| A5G | AIB GROUP PLC | Financials | 686.464,75 | 27.0 | 9,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 674.567,20 | 27.0 | 57,56 |
| TEF | TELEFONICA SA | Kommunikation | 670.358,95 | 27.0 | 5,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 669.372,47 | 27.0 | 40,77 |
| DSY | DASSAULT SYSTEMES | IT | 664.766,38 | 27.0 | 28,61 |
| SAB | BANCO DE SABADELL SA | Financials | 649.425,53 | 26.0 | 3,75 |
| NN | NN GROUP NV | Financials | 639.428,60 | 26.0 | 69,10 |
| MT | ARCELORMITTAL SA | Materialien | 638.572,85 | 26.0 | 39,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 632.277,05 | 25.0 | 4,68 |
| HNR1 | HANNOVER RUECK | Financials | 612.950,90 | 25.0 | 293,70 |
| BPE | BPER BANCA | Financials | 603.730,13 | 24.0 | 11,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 603.622,95 | 24.0 | 8,84 |
| ABN | ABN AMRO BANK NV | Financials | 601.149,64 | 24.0 | 29,82 |
| MRK | MERCK | Gesundheitsversorgung | 600.802,08 | 24.0 | 134,08 |
| STMPA | STMICROELECTRONICS NV | IT | 590.617,17 | 24.0 | 25,05 |
| BAMI | BANCO BPM | Financials | 577.727,47 | 23.0 | 14,71 |
| WRT1V | WARTSILA | Industrie | 577.599,55 | 23.0 | 33,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 562.908,84 | 23.0 | 32,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 554.364,54 | 22.0 | 16,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 553.678,30 | 22.0 | 5,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 550.126,84 | 22.0 | 85,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 532.969,16 | 21.0 | 93,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 521.590,75 | 21.0 | 84,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 512.898,59 | 21.0 | 10,49 |
| UPM | UPM-KYMMENE | Materialien | 504.473,75 | 20.0 | 27,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 493.744,71 | 20.0 | 23,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 490.985,35 | 20.0 | 60,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 461.476,13 | 18.0 | 82,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 447.874,44 | 18.0 | 105,61 |
| 1CO | COVESTRO V AG | Materialien | 438.554,74 | 18.0 | 70,45 |
| SRG | SNAM | Versorger | 438.481,90 | 18.0 | 6,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 438.125,03 | 18.0 | 172,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 427.789,80 | 17.0 | 79,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 415.206,28 | 17.0 | 54,61 |
| AKZA | AKZO NOBEL NV | Materialien | 401.667,76 | 16.0 | 67,84 |
| SY1 | SYMRISE AG | Materialien | 397.905,70 | 16.0 | 86,03 |
| ELE | ENDESA SA | Versorger | 394.466,22 | 16.0 | 35,81 |
| ENX | EURONEXT NV | Financials | 390.060,49 | 16.0 | 143,93 |
| PST | POSTE ITALIANE | Financials | 384.981,35 | 15.0 | 24,28 |
| METSO | METSO CORPORATION | Industrie | 378.356,25 | 15.0 | 16,91 |
| G1A | GEA GROUP AG | Industrie | 369.104,95 | 15.0 | 72,32 |
| BVI | BUREAU VERITAS SA | Industrie | 365.526,85 | 15.0 | 33,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 361.827,40 | 14.0 | 106,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 357.537,06 | 14.0 | 47,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 356.814,47 | 14.0 | 52,51 |
| BKT | BANKINTER SA | Financials | 351.447,28 | 14.0 | 15,23 |
| AGS | AGEAS SA | Financials | 349.122,07 | 14.0 | 67,48 |
| AGN | AEGON LTD | Financials | 348.617,00 | 14.0 | 7,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 346.202,45 | 14.0 | 67,18 |
| FORTUM | FORTUM | Versorger | 339.213,28 | 14.0 | 21,85 |
| NESTE | NESTE | Energie | 328.265,78 | 13.0 | 22,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 315.636,05 | 13.0 | 15,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 311.956,60 | 12.0 | 69,40 |
| ALO | ALSTOM SA | Industrie | 310.158,30 | 12.0 | 25,84 |
| EN | BOUYGUES SA | Industrie | 306.239,95 | 12.0 | 46,60 |
| G24 | SCOUT24 N | Kommunikation | 298.260,14 | 12.0 | 114,72 |
| FGR | EIFFAGE SA | Industrie | 295.939,42 | 12.0 | 124,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 293.319,74 | 12.0 | 76,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 290.393,57 | 12.0 | 38,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 289.518,26 | 12.0 | 20,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 285.492,03 | 11.0 | 70,68 |
| TLX | TALANX AG | Financials | 280.096,26 | 11.0 | 125,15 |
| OMV | OMV AG | Energie | 279.905,49 | 11.0 | 54,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 274.225,31 | 11.0 | 22,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 274.031,10 | 11.0 | 72,90 |
| EXO | EXOR NV | Financials | 272.147,48 | 11.0 | 88,76 |
| RXL | REXEL SA | Industrie | 271.175,87 | 11.0 | 34,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 270.775,79 | 11.0 | 75,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 268.701,48 | 11.0 | 0,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 263.348,02 | 11.0 | 39,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 262.523,98 | 10.0 | 91,15 |
| EDEN | EDENRED | Financials | 253.828,11 | 10.0 | 30,43 |
| RED | REDEIA CORPORACION SA | Versorger | 253.278,74 | 10.0 | 19,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 252.291,85 | 10.0 | 279,70 |
| TEN | TENARIS SA | Energie | 251.693,96 | 10.0 | 19,25 |
| HAG | HENSOLDT AG | Industrie | 244.922,65 | 10.0 | 109,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 242.929,98 | 10.0 | 243,66 |
| BNR | BRENNTAG | Industrie | 239.082,32 | 10.0 | 56,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.067,92 | 9.0 | 5,40 |
| NEM | NEMETSCHEK | IT | 235.614,90 | 9.0 | 117,69 |
| KBX | KNORR BREMSE AG | Industrie | 235.098,48 | 9.0 | 94,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 232.983,27 | 9.0 | 59,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 230.361,57 | 9.0 | 23,47 |
| STERV | STORA ENSO CLASS R | Materialien | 230.002,02 | 9.0 | 11,38 |
| ELISA | ELISA | Kommunikation | 223.179,58 | 9.0 | 45,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 222.378,44 | 9.0 | 28,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 219.147,21 | 9.0 | 41,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 218.431,03 | 9.0 | 36,83 |
| AM | DASSAULT AVIATION SA | Industrie | 218.116,80 | 9.0 | 320,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 217.829,54 | 9.0 | 56,13 |
| IMCD | IMCD NV | Industrie | 214.466,64 | 9.0 | 106,12 |
| TIT | TELECOM ITALIA | Kommunikation | 212.108,70 | 8.0 | 0,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 210.512,06 | 8.0 | 22,21 |
| SYENS | SYENSQO NV | Materialien | 208.491,43 | 8.0 | 81,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.003,29 | 8.0 | 78,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 194.823,50 | 8.0 | 89,99 |
| ANA | ACCIONA SA | Versorger | 192.764,16 | 8.0 | 226,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.967,67 | 8.0 | 142,30 |
| ELI | ELIA GROUP SA | Versorger | 190.360,33 | 8.0 | 125,15 |
| GET | GETLINK | Industrie | 188.361,94 | 8.0 | 17,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 184.459,16 | 7.0 | 130,64 |
| VER | VERBUND AG | Versorger | 179.675,41 | 7.0 | 76,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 176.466,27 | 7.0 | 57,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.580,23 | 7.0 | 26,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 169.465,45 | 7.0 | 8,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 168.070,78 | 7.0 | 88,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.259,09 | 6.0 | 136,47 |
| BMED | BANCA MEDIOLANUM | Financials | 159.115,31 | 6.0 | 20,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 157.696,95 | 6.0 | 14,95 |
| AMUN | AMUNDI SA | Financials | 157.144,41 | 6.0 | 74,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 153.828,54 | 6.0 | 17,29 |
| SOF | SOFINA SA | Financials | 153.327,95 | 6.0 | 281,34 |
| RAND | RANDSTAD HOLDING | Industrie | 151.015,90 | 6.0 | 40,09 |
| GFC | GECINA SA | Immobilien | 150.682,20 | 6.0 | 94,83 |
| TEP | TELEPERFORMANCE | Industrie | 138.286,05 | 6.0 | 73,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.673,41 | 5.0 | 6,35 |
| BOL | BOLLORE | Kommunikation | 135.605,94 | 5.0 | 5,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 134.433,60 | 5.0 | 17,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.968,03 | 5.0 | 13,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.230,57 | 5.0 | 182,89 |
| COV | COVIVIO SA | Immobilien | 130.468,72 | 5.0 | 65,96 |
| RAA | RATIONAL AG | Industrie | 128.235,77 | 5.0 | 741,25 |
| AKE | ARKEMA SA | Materialien | 119.085,36 | 5.0 | 60,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 118.272,96 | 5.0 | 9.097,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 116.494,41 | 5.0 | 29,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 108.865,18 | 4.0 | 11,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 105.874,13 | 4.0 | 116,64 |
| INPST | INPOST SA | Industrie | 100.239,86 | 4.0 | 12,64 |
| NEXI | NEXI | Financials | 87.227,26 | 3.0 | 5,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 27.334,81 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.290,33 | 0.0 | 132,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.660,13 |
| USD | USD CASH | Cash und/oder Derivate | -38.375,73 | -2.0 | 100,00 |
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