Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Nov. 27, 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 | 14.331.696,44 | 576.0 | 1.053,88 |
| SAP | SAP | IT | 8.791.806,94 | 353.0 | 239,57 |
| SIE | SIEMENS N AG | Industrie | 7.061.266,61 | 284.0 | 264,37 |
| MC | LVMH | Zyklische Konsumgüter | 6.392.351,61 | 257.0 | 724,84 |
| ALV | ALLIANZ | Financials | 5.872.264,27 | 236.0 | 432,77 |
| SAN | BANCO SANTANDER SA | Financials | 5.605.570,52 | 225.0 | 10,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.093.889,38 | 205.0 | 263,44 |
| AIR | AIRBUS GROUP | Industrie | 4.975.397,62 | 200.0 | 237,42 |
| IBE | IBERDROLA SA | Versorger | 4.740.008,08 | 190.0 | 21,17 |
| TTE | TOTALENERGIES | Energie | 4.569.113,51 | 184.0 | 65,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.381.714,01 | 176.0 | 21,56 |
| SAF | SAFRAN SA | Industrie | 4.255.014,56 | 171.0 | 335,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.130.486,10 | 166.0 | 32,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.876.142,22 | 156.0 | 191,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.868.099,82 | 155.0 | 99,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.852.727,75 | 155.0 | 362,88 |
| UCG | UNICREDIT | Financials | 3.657.668,23 | 147.0 | 73,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.646.641,09 | 146.0 | 433,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.530.840,65 | 142.0 | 130,04 |
| ISP | INTESA SANPAOLO | Financials | 3.250.910,35 | 131.0 | 6,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.962.905,85 | 119.0 | 64,21 |
| BNP | BNP PARIBAS SA | Financials | 2.952.414,30 | 119.0 | 83,84 |
| ENEL | ENEL | Versorger | 2.935.552,89 | 118.0 | 10,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.899.984,90 | 116.0 | 629,34 |
| RHM | RHEINMETALL AG | Industrie | 2.806.187,61 | 113.0 | 1.733,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.784.691,05 | 112.0 | 2.493,02 |
| INGA | ING GROEP NV | Financials | 2.765.928,45 | 111.0 | 25,96 |
| CS | AXA SA | Financials | 2.728.642,14 | 110.0 | 44,90 |
| DG | VINCI SA | Industrie | 2.467.133,22 | 99.0 | 141,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.317.273,60 | 93.0 | 35,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.158.376,28 | 87.0 | 61,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.142.448,07 | 86.0 | 55,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.050.647,68 | 82.0 | 89,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.994.394,68 | 80.0 | 924,19 |
| NDA FI | NORDEA BANK | Financials | 1.921.174,28 | 77.0 | 17,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.857.092,39 | 75.0 | 40,32 |
| DHL | DEUTSCHE POST AG | Industrie | 1.757.571,38 | 71.0 | 51,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.714.504,06 | 69.0 | 385,72 |
| GLE | SOCIETE GENERALE SA | Financials | 1.707.324,06 | 69.0 | 68,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.704.867,56 | 68.0 | 256,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.697.384,48 | 68.0 | 66,64 |
| ENGI | ENGIE SA | Versorger | 1.629.761,98 | 65.0 | 25,30 |
| BAS | BASF N | Materialien | 1.627.819,83 | 65.0 | 51,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.580.771,81 | 63.0 | 99,79 |
| CABK | CAIXABANK SA | Financials | 1.517.106,15 | 61.0 | 11,04 |
| EOAN | E.ON N | Versorger | 1.424.723,35 | 57.0 | 17,99 |
| LR | LEGRAND SA | Industrie | 1.389.794,97 | 56.0 | 150,26 |
| ADYEN | ADYEN NV | Financials | 1.380.876,41 | 55.0 | 1.553,30 |
| ENI | ENI | Energie | 1.336.519,51 | 54.0 | 18,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.294.786,99 | 52.0 | 41,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.228.945,88 | 49.0 | 275,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.219.167,49 | 49.0 | 35,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.203.505,60 | 48.0 | 254,98 |
| G | ASSICURAZIONI GENERALI | Financials | 1.186.713,68 | 48.0 | 39,48 |
| FER | FERROVIAL | Industrie | 1.185.328,35 | 48.0 | 65,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.171.142,61 | 47.0 | 73,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.169.092,80 | 47.0 | 107,67 |
| RWE | RWE AG | Versorger | 1.140.002,70 | 46.0 | 51,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.110.350,22 | 45.0 | 184,11 |
| NOKIA | NOKIA | IT | 1.106.747,48 | 44.0 | 6,05 |
| ORA | ORANGE SA | Kommunikation | 1.071.650,34 | 43.0 | 16,32 |
| CBK | COMMERZBANK AG | Financials | 1.025.179,77 | 41.0 | 39,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.003.140,23 | 40.0 | 101,30 |
| SAMPO | SAMPO CLASS A | Financials | 1.001.063,03 | 40.0 | 11,72 |
| KBC | KBC GROEP | Financials | 999.687,92 | 40.0 | 123,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 990.185,74 | 40.0 | 33,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 989.153,06 | 40.0 | 25,49 |
| PRY | PRYSMIAN | Industrie | 980.687,13 | 39.0 | 98,77 |
| ASM | ASM INTERNATIONAL NV | IT | 916.148,47 | 37.0 | 554,24 |
| KER | KERING SA | Zyklische Konsumgüter | 909.213,77 | 37.0 | 346,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 886.591,03 | 36.0 | 115,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 865.759,32 | 35.0 | 106,28 |
| HO | THALES SA | Industrie | 854.485,27 | 34.0 | 261,47 |
| CAP | CAPGEMINI | IT | 832.230,03 | 33.0 | 154,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 830.028,28 | 33.0 | 133,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 818.272,80 | 33.0 | 54,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 818.045,75 | 33.0 | 112,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 812.030,01 | 33.0 | 79,95 |
| KNEBV | KONE | Industrie | 810.791,57 | 33.0 | 67,64 |
| VNA | VONOVIA SE | Immobilien | 807.851,33 | 32.0 | 30,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 779.822,72 | 31.0 | 410,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 775.192,42 | 31.0 | 96,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 767.359,99 | 31.0 | 32,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 763.891,89 | 31.0 | 28,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 755.407,75 | 30.0 | 34,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 753.837,49 | 30.0 | 52,82 |
| A5G | AIB GROUP PLC | Financials | 746.621,87 | 30.0 | 10,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 737.565,91 | 30.0 | 10,37 |
| REP | REPSOL SA | Energie | 733.383,68 | 29.0 | 18,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 722.625,79 | 29.0 | 43,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 712.333,81 | 29.0 | 19,07 |
| AENA | AENA SME SA | Industrie | 708.335,83 | 28.0 | 27,12 |
| NBIS | NEBIUS NV CLASS A | IT | 703.736,08 | 28.0 | 94,69 |
| MT | ARCELORMITTAL SA | Materialien | 699.653,92 | 28.0 | 42,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 690.541,69 | 28.0 | 10,12 |
| NN | NN GROUP NV | Financials | 685.015,48 | 28.0 | 72,21 |
| ABN | ABN AMRO BANK NV | Financials | 682.369,08 | 27.0 | 33,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 664.609,68 | 27.0 | 91,28 |
| DSY | DASSAULT SYSTEMES | IT | 663.555,37 | 27.0 | 27,99 |
| SAB | BANCO DE SABADELL SA | Financials | 653.626,83 | 26.0 | 3,69 |
| HNR1 | HANNOVER RUECK | Financials | 635.929,39 | 26.0 | 298,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 628.961,85 | 25.0 | 88,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 624.198,24 | 25.0 | 4,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 616.179,20 | 25.0 | 18,36 |
| MRK | MERCK | Gesundheitsversorgung | 614.024,00 | 25.0 | 134,15 |
| BPE | BPER BANCA | Financials | 606.344,12 | 24.0 | 12,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 597.624,85 | 24.0 | 125,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 585.535,72 | 24.0 | 92,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 575.347,12 | 23.0 | 49,10 |
| BAMI | BANCO BPM | Financials | 567.233,54 | 23.0 | 14,44 |
| WRT1V | WARTSILA | Industrie | 556.094,64 | 22.0 | 31,79 |
| TEF | TELEFONICA SA | Kommunikation | 553.731,14 | 22.0 | 4,33 |
| STMPA | STMICROELECTRONICS NV | IT | 547.220,87 | 22.0 | 22,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 538.125,55 | 22.0 | 66,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 522.650,01 | 21.0 | 91,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 517.471,48 | 21.0 | 24,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 513.636,81 | 21.0 | 29,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 513.159,39 | 21.0 | 10,49 |
| UPM | UPM-KYMMENE | Materialien | 498.503,75 | 20.0 | 27,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 496.025,34 | 20.0 | 81,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 481.632,42 | 19.0 | 4,41 |
| SRG | SNAM | Versorger | 461.634,56 | 19.0 | 6,60 |
| 1CO | COVESTRO V AG | Materialien | 458.622,56 | 18.0 | 71,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 458.535,08 | 18.0 | 105,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.557,53 | 18.0 | 80,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 444.962,35 | 18.0 | 82,98 |
| ENX | EURONEXT NV | Financials | 412.398,86 | 17.0 | 152,18 |
| ELE | ENDESA SA | Versorger | 398.347,37 | 16.0 | 36,16 |
| AKZA | AKZO NOBEL NV | Materialien | 388.660,82 | 16.0 | 63,65 |
| METSO | METSO CORPORATION | Industrie | 387.777,81 | 16.0 | 16,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.782,74 | 15.0 | 54,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 382.125,08 | 15.0 | 150,21 |
| SY1 | SYMRISE AG | Materialien | 380.908,25 | 15.0 | 82,36 |
| PST | POSTE ITALIANE | Financials | 379.782,87 | 15.0 | 23,96 |
| BVI | BUREAU VERITAS SA | Industrie | 378.176,95 | 15.0 | 31,50 |
| BKT | BANKINTER SA | Financials | 371.954,86 | 15.0 | 16,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 370.907,42 | 15.0 | 67,06 |
| AGN | AEGON LTD | Financials | 363.305,68 | 15.0 | 7,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.225,57 | 15.0 | 47,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 362.160,84 | 15.0 | 48,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 361.811,36 | 15.0 | 106,70 |
| AGS | AGEAS SA | Financials | 357.101,46 | 14.0 | 69,02 |
| G1A | GEA GROUP AG | Industrie | 346.058,86 | 14.0 | 67,80 |
| EN | BOUYGUES SA | Industrie | 324.862,83 | 13.0 | 49,43 |
| FGR | EIFFAGE SA | Industrie | 322.737,40 | 13.0 | 135,66 |
| FORTUM | FORTUM | Versorger | 318.075,64 | 13.0 | 20,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 317.605,13 | 13.0 | 15,29 |
| ALO | ALSTOM SA | Industrie | 316.677,97 | 13.0 | 26,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 315.968,61 | 13.0 | 70,29 |
| TLX | TALANX AG | Financials | 289.472,77 | 12.0 | 129,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 289.416,18 | 12.0 | 38,78 |
| RXL | REXEL SA | Industrie | 288.972,08 | 12.0 | 37,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 288.655,93 | 12.0 | 68,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 285.352,06 | 11.0 | 19,88 |
| OMV | OMV AG | Energie | 284.760,27 | 11.0 | 55,75 |
| NESTE | NESTE | Energie | 284.462,06 | 11.0 | 19,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 284.117,07 | 11.0 | 74,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 281.755,22 | 11.0 | 22,72 |
| EXO | EXOR NV | Financials | 276.167,10 | 11.0 | 83,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.024,66 | 11.0 | 75,16 |
| KBX | KNORR BREMSE AG | Industrie | 267.628,51 | 11.0 | 101,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 265.783,27 | 11.0 | 280,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 265.539,71 | 11.0 | 70,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 265.464,08 | 11.0 | 39,81 |
| G24 | SCOUT24 N | Kommunikation | 263.069,82 | 11.0 | 101,18 |
| TEN | TENARIS SA | Energie | 260.783,10 | 10.0 | 19,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 252.422,34 | 10.0 | 0,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 245.837,81 | 10.0 | 85,36 |
| BNR | BRENNTAG | Industrie | 241.315,24 | 10.0 | 56,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.821,76 | 10.0 | 24,43 |
| RED | REDEIA CORPORACION SA | Versorger | 235.758,91 | 9.0 | 17,69 |
| TIT | TELECOM ITALIA | Kommunikation | 235.349,30 | 9.0 | 0,58 |
| STERV | STORA ENSO CLASS R | Materialien | 234.327,83 | 9.0 | 11,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.144,57 | 9.0 | 232,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 231.139,43 | 9.0 | 5,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.365,85 | 9.0 | 58,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 225.054,27 | 9.0 | 42,54 |
| ELISA | ELISA | Kommunikation | 220.619,96 | 9.0 | 44,71 |
| NEM | NEMETSCHEK | IT | 217.877,86 | 9.0 | 108,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 216.495,41 | 9.0 | 36,51 |
| AM | DASSAULT AVIATION SA | Industrie | 211.058,54 | 8.0 | 310,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 210.318,58 | 8.0 | 51,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 207.513,73 | 8.0 | 95,85 |
| SYENS | SYENSQO NV | Materialien | 206.991,03 | 8.0 | 81,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 206.152,63 | 8.0 | 26,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 202.472,08 | 8.0 | 75,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.936,88 | 8.0 | 21,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 198.702,51 | 8.0 | 9,50 |
| IMCD | IMCD NV | Industrie | 196.776,53 | 8.0 | 91,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 194.422,25 | 8.0 | 144,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.509,90 | 8.0 | 127,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 191.408,15 | 8.0 | 93,42 |
| HOT | HOCHTIEF AG | Industrie | 190.507,15 | 8.0 | 349,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 189.462,43 | 8.0 | 41,10 |
| GET | GETLINK | Industrie | 187.288,61 | 8.0 | 17,84 |
| ELI | ELIA GROUP SA | Versorger | 181.924,98 | 7.0 | 119,61 |
| HAG | HENSOLDT AG | Industrie | 179.215,01 | 7.0 | 79,97 |
| EDEN | EDENRED | Financials | 177.296,80 | 7.0 | 21,26 |
| VER | VERBUND AG | Versorger | 171.016,77 | 7.0 | 72,50 |
| ANA | ACCIONA SA | Versorger | 170.828,72 | 7.0 | 200,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 169.639,35 | 7.0 | 241,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.474,89 | 7.0 | 145,22 |
| BMED | BANCA MEDIOLANUM | Financials | 168.176,27 | 7.0 | 21,29 |
| AMUN | AMUNDI SA | Financials | 168.064,27 | 7.0 | 79,28 |
| BZU | BUZZI | Materialien | 167.511,95 | 7.0 | 62,06 |
| SOF | SOFINA SA | Financials | 166.029,07 | 7.0 | 281,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 164.549,79 | 7.0 | 13,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.049,12 | 7.0 | 53,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 152.096,78 | 6.0 | 31,01 |
| MAP | MAPFRE SA | Financials | 149.907,99 | 6.0 | 4,63 |
| GFC | GECINA SA | Immobilien | 145.490,43 | 6.0 | 91,56 |
| RAND | RANDSTAD HOLDING | Industrie | 144.469,38 | 6.0 | 38,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.719,44 | 6.0 | 6,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 136.350,30 | 5.0 | 15,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 134.907,60 | 5.0 | 8.993,87 |
| BOL | BOLLORE | Kommunikation | 131.300,73 | 5.0 | 5,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.150,19 | 5.0 | 19,95 |
| COV | COVIVIO SA | Immobilien | 127.119,24 | 5.0 | 64,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.000,82 | 5.0 | 16,33 |
| RAA | RATIONAL AG | Industrie | 125.617,64 | 5.0 | 726,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.190,78 | 5.0 | 173,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.195,98 | 5.0 | 12,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 116.792,43 | 5.0 | 115,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 109.926,58 | 4.0 | 27,98 |
| INPST | INPOST SA | Industrie | 89.772,15 | 4.0 | 11,32 |
| NEXI | NEXI | Financials | 89.381,85 | 4.0 | 4,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.902,26 | 4.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.202,51 | 0.0 | 132,28 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,64 |
| USD | USD CASH | Cash und/oder Derivate | -25.524,33 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.275,14 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -659.821,30 | -27.0 | 1,00 |
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