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 Dez. 11, 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 | 14.963.814,19 | 595.0 | 1.101,33 |
| SAP | SAP | IT | 8.976.977,80 | 357.0 | 245,59 |
| SIE | SIEMENS N AG | Industrie | 7.173.202,47 | 285.0 | 269,63 |
| MC | LVMH | Zyklische Konsumgüter | 6.306.442,53 | 251.0 | 720,41 |
| ALV | ALLIANZ | Financials | 5.966.145,24 | 237.0 | 441,35 |
| SAN | BANCO SANTANDER SA | Financials | 5.824.162,27 | 232.0 | 11,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.217.166,71 | 208.0 | 271,84 |
| AIR | AIRBUS GROUP | Industrie | 4.697.295,53 | 187.0 | 225,83 |
| IBE | IBERDROLA SA | Versorger | 4.608.124,97 | 183.0 | 20,74 |
| TTE | TOTALENERGIES | Energie | 4.521.571,14 | 180.0 | 64,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.457.839,52 | 177.0 | 22,10 |
| SAF | SAFRAN SA | Industrie | 4.314.373,85 | 172.0 | 342,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.030.474,67 | 160.0 | 31,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.907.040,30 | 155.0 | 143,89 |
| UCG | UNICREDIT | Financials | 3.814.129,04 | 152.0 | 77,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.746.286,68 | 149.0 | 184,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.725.494,39 | 148.0 | 96,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.632.632,30 | 145.0 | 431,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.496.476,79 | 139.0 | 331,80 |
| ISP | INTESA SANPAOLO | Financials | 3.270.204,68 | 130.0 | 6,56 |
| BNP | BNP PARIBAS SA | Financials | 3.157.112,65 | 126.0 | 89,65 |
| RHM | RHEINMETALL AG | Industrie | 3.017.722,82 | 120.0 | 1.874,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.911.101,19 | 116.0 | 636,58 |
| ENEL | ENEL | Versorger | 2.877.378,68 | 114.0 | 10,11 |
| INGA | ING GROEP NV | Financials | 2.831.518,52 | 113.0 | 26,77 |
| CS | AXA SA | Financials | 2.776.259,92 | 110.0 | 45,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.772.719,26 | 110.0 | 60,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.748.747,22 | 109.0 | 2.478,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.449.900,22 | 97.0 | 63,68 |
| DBK | DEUTSCHE BANK AG | Financials | 2.414.052,46 | 96.0 | 37,26 |
| DG | VINCI SA | Industrie | 2.367.541,10 | 94.0 | 135,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.134.971,66 | 85.0 | 61,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.981.723,59 | 79.0 | 87,45 |
| NDA FI | NORDEA BANK | Financials | 1.970.961,12 | 78.0 | 18,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.953.714,97 | 78.0 | 42,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.935.007,04 | 77.0 | 896,67 |
| GLE | SOCIETE GENERALE SA | Financials | 1.829.700,77 | 73.0 | 73,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.790.657,01 | 71.0 | 53,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.787.637,48 | 71.0 | 70,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.684.276,66 | 67.0 | 255,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.606.796,82 | 64.0 | 361,48 |
| CABK | CAIXABANK SA | Financials | 1.603.276,63 | 64.0 | 11,67 |
| ENGI | ENGIE SA | Versorger | 1.597.135,04 | 64.0 | 24,98 |
| BAS | BASF N | Materialien | 1.568.884,44 | 62.0 | 50,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.527.860,57 | 61.0 | 97,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.461.984,50 | 58.0 | 42,63 |
| EOAN | E.ON N | Versorger | 1.417.802,82 | 56.0 | 18,06 |
| LR | LEGRAND SA | Industrie | 1.376.566,38 | 55.0 | 150,18 |
| ADYEN | ADYEN NV | Financials | 1.368.025,57 | 54.0 | 1.552,81 |
| ENI | ENI | Energie | 1.344.867,43 | 54.0 | 18,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.257.791,78 | 50.0 | 40,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.246.391,12 | 50.0 | 114,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.244.612,23 | 50.0 | 281,97 |
| G | ASSICURAZIONI GENERALI | Financials | 1.215.836,79 | 48.0 | 40,44 |
| FER | FERROVIAL | Industrie | 1.192.333,54 | 47.0 | 65,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.186.023,05 | 47.0 | 253,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.139.773,41 | 45.0 | 71,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.133.236,24 | 45.0 | 187,90 |
| RWE | RWE AG | Versorger | 1.130.060,38 | 45.0 | 50,68 |
| NOKIA | NOKIA | IT | 1.129.163,36 | 45.0 | 6,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.102.871,08 | 44.0 | 111,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.101.149,70 | 44.0 | 116,42 |
| ASM | ASM INTERNATIONAL NV | IT | 1.056.123,12 | 42.0 | 638,91 |
| CBK | COMMERZBANK AG | Financials | 1.037.252,37 | 41.0 | 40,40 |
| ORA | ORANGE SA | Kommunikation | 1.032.703,39 | 41.0 | 15,91 |
| KBC | KBC GROEP | Financials | 1.019.259,31 | 41.0 | 125,85 |
| PRY | PRYSMIAN | Industrie | 998.033,57 | 40.0 | 100,52 |
| SAMPO | SAMPO CLASS A | Financials | 997.104,39 | 40.0 | 11,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 979.132,21 | 39.0 | 25,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 969.647,05 | 39.0 | 32,83 |
| CAP | CAPGEMINI | IT | 918.994,22 | 37.0 | 170,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 904.175,46 | 36.0 | 124,34 |
| KER | KERING SA | Zyklische Konsumgüter | 882.580,02 | 35.0 | 336,22 |
| HO | THALES SA | Industrie | 867.450,08 | 35.0 | 265,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 858.825,20 | 34.0 | 139,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 841.959,96 | 34.0 | 11,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 835.313,13 | 33.0 | 102,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 833.217,85 | 33.0 | 55,93 |
| KNEBV | KONE | Industrie | 819.732,29 | 33.0 | 68,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 811.185,50 | 32.0 | 100,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 808.232,72 | 32.0 | 56,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 804.085,00 | 32.0 | 79,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 782.216,67 | 31.0 | 412,13 |
| A5G | AIB GROUP PLC | Financials | 768.116,16 | 31.0 | 10,35 |
| REP | REPSOL SA | Energie | 765.296,46 | 30.0 | 18,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 758.139,66 | 30.0 | 32,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 746.128,82 | 30.0 | 33,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 743.359,56 | 30.0 | 19,90 |
| VNA | VONOVIA SE | Immobilien | 739.838,72 | 29.0 | 27,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 727.466,67 | 29.0 | 26,78 |
| MT | ARCELORMITTAL SA | Materialien | 721.377,39 | 29.0 | 44,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 717.674,86 | 29.0 | 42,83 |
| AENA | AENA SME SA | Industrie | 700.871,57 | 28.0 | 26,83 |
| ABN | ABN AMRO BANK NV | Financials | 698.102,05 | 28.0 | 34,63 |
| NN | NN GROUP NV | Financials | 696.703,80 | 28.0 | 73,44 |
| NBIS | NEBIUS NV CLASS A | IT | 695.560,88 | 28.0 | 93,59 |
| SAB | BANCO DE SABADELL SA | Financials | 678.217,82 | 27.0 | 3,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 655.290,00 | 26.0 | 90,00 |
| WRT1V | WARTSILA | Industrie | 638.213,60 | 25.0 | 36,49 |
| HNR1 | HANNOVER RUECK | Financials | 635.806,87 | 25.0 | 298,50 |
| DSY | DASSAULT SYSTEMES | IT | 635.344,85 | 25.0 | 26,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 634.906,66 | 25.0 | 100,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 634.670,97 | 25.0 | 9,30 |
| BPE | BPER BANCA | Financials | 629.072,48 | 25.0 | 12,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 628.318,75 | 25.0 | 18,73 |
| MRK | MERCK | Gesundheitsversorgung | 619.709,60 | 25.0 | 135,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 610.813,10 | 24.0 | 4,53 |
| STMPA | STMICROELECTRONICS NV | IT | 610.696,71 | 24.0 | 25,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 607.586,39 | 24.0 | 85,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.780,27 | 24.0 | 125,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 586.523,74 | 23.0 | 50,05 |
| BAMI | BANCO BPM | Financials | 564.519,71 | 22.0 | 14,37 |
| TEF | TELEFONICA SA | Kommunikation | 542.533,22 | 22.0 | 4,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 534.111,68 | 21.0 | 65,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 516.822,93 | 21.0 | 24,31 |
| UPM | UPM-KYMMENE | Materialien | 513.151,86 | 20.0 | 27,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 510.352,78 | 20.0 | 29,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 502.478,40 | 20.0 | 10,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 500.437,66 | 20.0 | 87,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 480.993,89 | 19.0 | 4,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 479.656,22 | 19.0 | 79,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 461.316,35 | 18.0 | 86,03 |
| SRG | SNAM | Versorger | 454.262,29 | 18.0 | 6,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 449.907,93 | 18.0 | 106,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 448.641,93 | 18.0 | 80,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 415.974,25 | 17.0 | 163,51 |
| METSO | METSO CORPORATION | Industrie | 399.456,38 | 16.0 | 17,08 |
| ENX | EURONEXT NV | Financials | 392.795,26 | 16.0 | 144,94 |
| ELE | ENDESA SA | Versorger | 390.259,49 | 16.0 | 35,43 |
| AKZA | AKZO NOBEL NV | Materialien | 384.433,37 | 15.0 | 62,96 |
| PST | POSTE ITALIANE | Financials | 380.010,33 | 15.0 | 23,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 376.435,06 | 15.0 | 68,06 |
| BKT | BANKINTER SA | Financials | 368.787,13 | 15.0 | 15,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 366.435,00 | 15.0 | 108,06 |
| SY1 | SYMRISE AG | Materialien | 361.833,36 | 14.0 | 78,23 |
| BVI | BUREAU VERITAS SA | Industrie | 360.586,50 | 14.0 | 30,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.966,79 | 14.0 | 52,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.525,42 | 14.0 | 46,50 |
| AGS | AGEAS SA | Financials | 343.644,71 | 14.0 | 66,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 342.232,89 | 14.0 | 45,75 |
| FGR | EIFFAGE SA | Industrie | 330.417,07 | 13.0 | 138,89 |
| NESTE | NESTE | Energie | 330.417,42 | 13.0 | 22,21 |
| AGN | AEGON LTD | Financials | 330.235,84 | 13.0 | 7,20 |
| EN | BOUYGUES SA | Industrie | 329.992,91 | 13.0 | 50,21 |
| G1A | GEA GROUP AG | Industrie | 329.785,26 | 13.0 | 64,61 |
| ALO | ALSTOM SA | Industrie | 329.140,00 | 13.0 | 27,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 328.701,35 | 13.0 | 15,83 |
| FORTUM | FORTUM | Versorger | 322.756,50 | 13.0 | 20,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 314.508,05 | 13.0 | 69,97 |
| RXL | REXEL SA | Industrie | 297.766,97 | 12.0 | 38,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 288.501,61 | 11.0 | 75,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.980,33 | 11.0 | 38,19 |
| TLX | TALANX AG | Financials | 284.778,92 | 11.0 | 127,25 |
| OMV | OMV AG | Energie | 283.778,13 | 11.0 | 55,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 282.095,93 | 11.0 | 66,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 280.493,03 | 11.0 | 22,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 279.541,51 | 11.0 | 41,92 |
| EXO | EXOR NV | Financials | 275.294,42 | 11.0 | 83,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.359,00 | 11.0 | 74,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 267.168,71 | 11.0 | 71,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 265.214,07 | 11.0 | 293,38 |
| KBX | KNORR BREMSE AG | Industrie | 264.218,68 | 11.0 | 105,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 263.665,01 | 10.0 | 1,00 |
| TEN | TENARIS SA | Energie | 262.486,03 | 10.0 | 20,07 |
| G24 | SCOUT24 N | Kommunikation | 261.677,23 | 10.0 | 100,64 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 257.863,29 | 10.0 | 15,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 250.887,93 | 10.0 | 47,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 245.264,34 | 10.0 | 85,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 243.168,20 | 10.0 | 243,90 |
| STERV | STORA ENSO CLASS R | Materialien | 242.672,27 | 10.0 | 12,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 241.255,84 | 10.0 | 16,81 |
| BNR | BRENNTAG | Industrie | 236.351,61 | 9.0 | 55,52 |
| RED | REDEIA CORPORACION SA | Versorger | 231.385,10 | 9.0 | 17,36 |
| TIT | TELECOM ITALIA | Kommunikation | 229.607,63 | 9.0 | 0,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 226.955,85 | 9.0 | 23,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 225.280,14 | 9.0 | 5,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.072,78 | 9.0 | 53,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 218.709,41 | 9.0 | 36,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.339,00 | 9.0 | 55,02 |
| ELISA | ELISA | Kommunikation | 215.750,75 | 9.0 | 43,73 |
| AM | DASSAULT AVIATION SA | Industrie | 214.697,11 | 9.0 | 315,73 |
| NEM | NEMETSCHEK | IT | 213.378,19 | 8.0 | 106,58 |
| HOT | HOCHTIEF AG | Industrie | 210.904,14 | 8.0 | 386,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 209.602,89 | 8.0 | 27,06 |
| SYENS | SYENSQO NV | Materialien | 204.171,81 | 8.0 | 79,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.397,00 | 8.0 | 21,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.623,05 | 8.0 | 92,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 196.860,17 | 8.0 | 42,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.845,39 | 8.0 | 9,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.172,21 | 8.0 | 71,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 192.523,29 | 8.0 | 100,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.826,30 | 8.0 | 141,45 |
| HAG | HENSOLDT AG | Industrie | 189.150,48 | 8.0 | 84,40 |
| GET | GETLINK | Industrie | 184.950,63 | 7.0 | 17,61 |
| IMCD | IMCD NV | Industrie | 183.950,35 | 7.0 | 85,92 |
| ELI | ELIA GROUP SA | Versorger | 179.376,79 | 7.0 | 117,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.529,97 | 7.0 | 251,47 |
| EDEN | EDENRED | Financials | 175.858,82 | 7.0 | 21,08 |
| ANA | ACCIONA SA | Versorger | 175.161,81 | 7.0 | 205,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.058,57 | 7.0 | 26,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.904,03 | 7.0 | 121,66 |
| BMED | BANCA MEDIOLANUM | Financials | 171.505,69 | 7.0 | 21,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.371,12 | 7.0 | 145,99 |
| VER | VERBUND AG | Versorger | 169.449,66 | 7.0 | 71,83 |
| AMUN | AMUNDI SA | Financials | 165.609,78 | 7.0 | 78,12 |
| SOF | SOFINA SA | Financials | 164.026,47 | 7.0 | 278,01 |
| BZU | BUZZI | Materialien | 159.779,64 | 6.0 | 59,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.456,19 | 6.0 | 51,97 |
| MAP | MAPFRE SA | Financials | 152.389,35 | 6.0 | 4,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 150.208,03 | 6.0 | 13,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 149.353,63 | 6.0 | 30,46 |
| GFC | GECINA SA | Immobilien | 145.773,21 | 6.0 | 91,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.536,89 | 6.0 | 6,67 |
| RAND | RANDSTAD HOLDING | Industrie | 136.960,46 | 5.0 | 36,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.615,23 | 5.0 | 116,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.591,95 | 5.0 | 8.906,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 132.921,57 | 5.0 | 14,94 |
| BOL | BOLLORE | Kommunikation | 130.188,03 | 5.0 | 5,34 |
| RAA | RATIONAL AG | Industrie | 125.677,72 | 5.0 | 726,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.216,59 | 5.0 | 16,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 124.353,43 | 5.0 | 12,46 |
| COV | COVIVIO SA | Immobilien | 123.889,97 | 5.0 | 62,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.048,91 | 5.0 | 168,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.198,95 | 4.0 | 26,52 |
| NEXI | NEXI | Financials | 91.305,77 | 4.0 | 4,68 |
| INPST | INPOST SA | Industrie | 90.036,48 | 4.0 | 11,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.977,17 | 3.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 7.089,91 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.523,97 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.380,02 | 0.0 | 133,21 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.642,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -637.879,56 | -25.0 | 1,00 |
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