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. 20, 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 | 14.218.961,25 | 584.0 | 1.023,75 |
| SAP | SAP | IT | 8.738.710,13 | 359.0 | 237,29 |
| SIE | SIEMENS N AG | Industrie | 6.765.544,11 | 278.0 | 252,42 |
| MC | LVMH | Zyklische Konsumgüter | 6.207.739,25 | 255.0 | 703,90 |
| ALV | ALLIANZ | Financials | 5.650.301,25 | 232.0 | 414,88 |
| SAN | BANCO SANTANDER SA | Financials | 5.407.161,40 | 222.0 | 10,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.072.757,83 | 208.0 | 262,35 |
| AIR | AIRBUS GROUP | Industrie | 4.918.221,79 | 202.0 | 234,69 |
| TTE | TOTALENERGIES | Energie | 4.631.967,28 | 190.0 | 63,97 |
| IBE | IBERDROLA SA | Versorger | 4.626.784,75 | 190.0 | 20,67 |
| SAF | SAFRAN SA | Industrie | 4.381.464,35 | 180.0 | 345,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.168.307,74 | 171.0 | 20,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.898.880,35 | 160.0 | 191,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.867.184,75 | 159.0 | 99,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.860.713,45 | 159.0 | 31,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.784.492,18 | 155.0 | 356,45 |
| UCG | UNICREDIT | Financials | 3.537.338,37 | 145.0 | 71,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.433.514,31 | 141.0 | 404,89 |
| ISP | INTESA SANPAOLO | Financials | 3.244.069,37 | 133.0 | 6,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.086.187,94 | 127.0 | 66,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.014.403,18 | 124.0 | 125,80 |
| RHM | RHEINMETALL AG | Industrie | 2.983.657,04 | 123.0 | 1.842,89 |
| ENEL | ENEL | Versorger | 2.892.202,27 | 119.0 | 10,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.827.503,73 | 116.0 | 613,60 |
| BNP | BNP PARIBAS SA | Financials | 2.779.759,55 | 114.0 | 77,45 |
| CS | AXA SA | Financials | 2.728.371,58 | 112.0 | 43,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.721.477,79 | 112.0 | 2.436,41 |
| INGA | ING GROEP NV | Financials | 2.643.077,40 | 109.0 | 24,80 |
| DG | VINCI SA | Industrie | 2.373.395,61 | 97.0 | 136,08 |
| DBK | DEUTSCHE BANK AG | Financials | 2.251.769,64 | 92.0 | 34,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.129.436,43 | 87.0 | 61,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.102.515,21 | 86.0 | 54,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.047.257,47 | 84.0 | 89,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.986.995,29 | 82.0 | 920,75 |
| NDA FI | NORDEA BANK | Financials | 1.833.866,30 | 75.0 | 16,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.743.040,64 | 72.0 | 37,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.737.399,15 | 71.0 | 390,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.675.205,50 | 69.0 | 65,77 |
| DHL | DEUTSCHE POST AG | Industrie | 1.671.297,48 | 69.0 | 49,36 |
| GLE | SOCIETE GENERALE SA | Financials | 1.666.692,20 | 68.0 | 65,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.609.589,33 | 66.0 | 242,37 |
| ENGI | ENGIE SA | Versorger | 1.605.120,41 | 66.0 | 24,92 |
| BAS | BASF N | Materialien | 1.566.533,80 | 64.0 | 49,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.486.009,80 | 61.0 | 93,81 |
| CABK | CAIXABANK SA | Financials | 1.431.809,16 | 59.0 | 10,42 |
| EOAN | E.ON N | Versorger | 1.398.408,79 | 57.0 | 17,66 |
| LR | LEGRAND SA | Industrie | 1.371.822,92 | 56.0 | 148,32 |
| ADYEN | ADYEN NV | Financials | 1.359.123,47 | 56.0 | 1.528,82 |
| ENI | ENI | Energie | 1.350.885,43 | 55.0 | 18,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.286.926,74 | 53.0 | 40,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.180.761,78 | 48.0 | 124,52 |
| UCB | UCB SA | Gesundheitsversorgung | 1.179.076,87 | 48.0 | 264,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.163.069,27 | 48.0 | 246,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.138.920,12 | 47.0 | 37,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.137.444,16 | 47.0 | 71,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.132.784,14 | 47.0 | 104,33 |
| FER | FERROVIAL | Industrie | 1.131.986,68 | 46.0 | 62,49 |
| RWE | RWE AG | Versorger | 1.130.623,45 | 46.0 | 50,70 |
| NOKIA | NOKIA | IT | 1.108.129,22 | 46.0 | 6,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.081.017,39 | 44.0 | 31,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.064.794,94 | 44.0 | 176,55 |
| ORA | ORANGE SA | Kommunikation | 1.044.925,67 | 43.0 | 15,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.026.713,06 | 42.0 | 26,45 |
| CBK | COMMERZBANK AG | Financials | 993.740,97 | 41.0 | 36,59 |
| SAMPO | SAMPO CLASS A | Financials | 975.360,97 | 40.0 | 11,42 |
| PRY | PRYSMIAN | Industrie | 974.755,69 | 40.0 | 98,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 974.261,50 | 40.0 | 98,38 |
| KBC | KBC GROEP | Financials | 971.664,00 | 40.0 | 119,97 |
| ASM | ASM INTERNATIONAL NV | IT | 943.670,72 | 39.0 | 570,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 914.960,55 | 38.0 | 30,56 |
| KER | KERING SA | Zyklische Konsumgüter | 899.475,22 | 37.0 | 342,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 887.410,41 | 36.0 | 105,49 |
| HO | THALES SA | Industrie | 878.862,03 | 36.0 | 268,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 861.619,09 | 35.0 | 115,47 |
| CAP | CAPGEMINI | IT | 844.882,96 | 35.0 | 147,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 826.223,10 | 34.0 | 132,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 803.195,02 | 33.0 | 53,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 802.684,02 | 33.0 | 79,03 |
| VNA | VONOVIA SE | Immobilien | 797.810,12 | 33.0 | 30,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 795.865,61 | 33.0 | 109,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 786.474,90 | 32.0 | 55,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 785.365,42 | 32.0 | 97,29 |
| KNEBV | KONE | Industrie | 780.377,51 | 32.0 | 65,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 767.943,86 | 32.0 | 404,60 |
| REP | REPSOL SA | Energie | 757.190,00 | 31.0 | 18,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 757.140,92 | 31.0 | 32,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 734.706,23 | 30.0 | 27,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 731.065,48 | 30.0 | 32,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 726.700,00 | 30.0 | 89,44 |
| A5G | AIB GROUP PLC | Financials | 708.715,97 | 29.0 | 9,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 694.101,41 | 29.0 | 9,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 691.116,03 | 28.0 | 41,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 685.322,98 | 28.0 | 18,35 |
| AENA | AENA SME SA | Industrie | 680.073,15 | 28.0 | 26,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 663.701,79 | 27.0 | 9,72 |
| NN | NN GROUP NV | Financials | 659.469,26 | 27.0 | 69,51 |
| MT | ARCELORMITTAL SA | Materialien | 655.866,63 | 27.0 | 40,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 643.395,42 | 26.0 | 90,39 |
| DSY | DASSAULT SYSTEMES | IT | 640.015,18 | 26.0 | 27,00 |
| SAB | BANCO DE SABADELL SA | Financials | 636.471,52 | 26.0 | 3,59 |
| HNR1 | HANNOVER RUECK | Financials | 620.780,58 | 25.0 | 291,44 |
| ABN | ABN AMRO BANK NV | Financials | 618.859,20 | 25.0 | 30,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 598.191,64 | 25.0 | 4,43 |
| BPE | BPER BANCA | Financials | 595.631,37 | 24.0 | 11,78 |
| MRK | MERCK | Gesundheitsversorgung | 584.792,10 | 24.0 | 127,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 579.992,43 | 24.0 | 17,29 |
| BAMI | BANCO BPM | Financials | 568.757,48 | 23.0 | 14,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 561.459,83 | 23.0 | 88,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 559.815,92 | 23.0 | 47,77 |
| STMPA | STMICROELECTRONICS NV | IT | 538.176,74 | 22.0 | 22,33 |
| TEF | TELEFONICA SA | Kommunikation | 533.975,89 | 22.0 | 4,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 530.173,46 | 22.0 | 80,39 |
| WRT1V | WARTSILA | Industrie | 526.360,20 | 22.0 | 30,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 524.877,66 | 22.0 | 64,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 509.900,01 | 21.0 | 10,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 506.557,59 | 21.0 | 88,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 505.977,08 | 21.0 | 23,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 496.092,19 | 20.0 | 28,94 |
| UPM | UPM-KYMMENE | Materialien | 493.258,33 | 20.0 | 26,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 471.894,37 | 19.0 | 4,32 |
| 1CO | COVESTRO V AG | Materialien | 456.181,67 | 19.0 | 71,24 |
| SRG | SNAM | Versorger | 454.915,68 | 19.0 | 6,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 453.611,05 | 19.0 | 104,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.687,92 | 19.0 | 80,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 406.472,07 | 17.0 | 75,81 |
| ENX | EURONEXT NV | Financials | 395.222,63 | 16.0 | 145,84 |
| ELE | ENDESA SA | Versorger | 390.254,98 | 16.0 | 35,43 |
| AKZA | AKZO NOBEL NV | Materialien | 379.745,22 | 16.0 | 62,19 |
| PST | POSTE ITALIANE | Financials | 379.289,11 | 16.0 | 23,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 379.238,58 | 16.0 | 149,07 |
| BVI | BUREAU VERITAS SA | Industrie | 378.991,82 | 16.0 | 31,57 |
| SY1 | SYMRISE AG | Materialien | 372.766,03 | 15.0 | 80,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 368.444,68 | 15.0 | 52,37 |
| METSO | METSO CORPORATION | Industrie | 366.893,88 | 15.0 | 15,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 363.783,34 | 15.0 | 65,77 |
| BKT | BANKINTER SA | Financials | 350.587,01 | 14.0 | 15,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 347.234,32 | 14.0 | 102,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 346.953,36 | 14.0 | 45,63 |
| AGN | AEGON LTD | Financials | 345.331,87 | 14.0 | 7,53 |
| AGS | AGEAS SA | Financials | 344.723,91 | 14.0 | 66,63 |
| G1A | GEA GROUP AG | Industrie | 335.639,88 | 14.0 | 65,76 |
| FORTUM | FORTUM | Versorger | 332.135,22 | 14.0 | 21,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 328.816,53 | 14.0 | 43,96 |
| ALO | ALSTOM SA | Industrie | 313.423,74 | 13.0 | 26,11 |
| EN | BOUYGUES SA | Industrie | 313.412,83 | 13.0 | 47,69 |
| FGR | EIFFAGE SA | Industrie | 310.826,59 | 13.0 | 130,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 310.644,03 | 13.0 | 69,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 309.592,25 | 13.0 | 14,91 |
| NESTE | NESTE | Energie | 295.000,59 | 12.0 | 19,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 294.819,69 | 12.0 | 20,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 286.101,87 | 12.0 | 38,34 |
| OMV | OMV AG | Energie | 285.119,36 | 12.0 | 55,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 279.501,83 | 11.0 | 66,28 |
| TLX | TALANX AG | Financials | 279.095,61 | 11.0 | 124,71 |
| RXL | REXEL SA | Industrie | 276.968,19 | 11.0 | 35,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 275.307,82 | 11.0 | 72,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 270.830,27 | 11.0 | 21,84 |
| EXO | EXOR NV | Financials | 270.763,06 | 11.0 | 82,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.647,91 | 11.0 | 75,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 267.363,34 | 11.0 | 0,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 264.864,16 | 11.0 | 39,72 |
| TEN | TENARIS SA | Energie | 264.043,90 | 11.0 | 20,19 |
| G24 | SCOUT24 N | Kommunikation | 260.742,81 | 11.0 | 100,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 256.524,57 | 11.0 | 68,24 |
| KBX | KNORR BREMSE AG | Industrie | 255.412,02 | 10.0 | 97,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 244.983,92 | 10.0 | 258,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 244.145,89 | 10.0 | 24,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 242.099,02 | 10.0 | 84,06 |
| BNR | BRENNTAG | Industrie | 236.438,33 | 10.0 | 55,54 |
| RED | REDEIA CORPORACION SA | Versorger | 233.037,17 | 10.0 | 17,48 |
| STERV | STORA ENSO CLASS R | Materialien | 228.674,94 | 9.0 | 11,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 227.922,08 | 9.0 | 57,97 |
| TIT | TELECOM ITALIA | Kommunikation | 225.205,71 | 9.0 | 0,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 217.498,83 | 9.0 | 41,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 216.956,44 | 9.0 | 4,94 |
| ELISA | ELISA | Kommunikation | 216.041,23 | 9.0 | 43,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 215.555,24 | 9.0 | 36,35 |
| AM | DASSAULT AVIATION SA | Industrie | 214.515,55 | 9.0 | 315,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 212.978,64 | 9.0 | 213,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 211.105,54 | 9.0 | 51,33 |
| NEM | NEMETSCHEK | IT | 204.239,53 | 8.0 | 102,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 202.435,78 | 8.0 | 26,13 |
| SYENS | SYENSQO NV | Materialien | 201.443,65 | 8.0 | 78,84 |
| HAG | HENSOLDT AG | Industrie | 199.510,34 | 8.0 | 89,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.369,06 | 8.0 | 92,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.228,59 | 8.0 | 73,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.800,14 | 8.0 | 146,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 196.360,50 | 8.0 | 20,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.007,28 | 8.0 | 9,13 |
| IMCD | IMCD NV | Industrie | 188.728,72 | 8.0 | 88,15 |
| GET | GETLINK | Industrie | 186.472,50 | 8.0 | 17,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 185.256,26 | 8.0 | 90,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 184.646,92 | 8.0 | 122,28 |
| ELI | ELIA GROUP SA | Versorger | 180.020,62 | 7.0 | 118,36 |
| EDEN | EDENRED | Financials | 176.109,28 | 7.0 | 21,11 |
| ANA | ACCIONA SA | Versorger | 173.830,73 | 7.0 | 204,27 |
| VER | VERBUND AG | Versorger | 172.016,64 | 7.0 | 72,92 |
| BMED | BANCA MEDIOLANUM | Financials | 169.467,72 | 7.0 | 21,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 164.486,18 | 7.0 | 53,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.108,45 | 7.0 | 138,91 |
| SOF | SOFINA SA | Financials | 161.734,21 | 7.0 | 274,12 |
| AMUN | AMUNDI SA | Financials | 159.607,25 | 7.0 | 75,29 |
| RAND | RANDSTAD HOLDING | Industrie | 145.716,79 | 6.0 | 38,68 |
| GFC | GECINA SA | Immobilien | 144.950,65 | 6.0 | 91,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 138.298,42 | 6.0 | 115,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 137.361,82 | 6.0 | 13,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.077,51 | 6.0 | 15,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 133.571,79 | 5.0 | 6,25 |
| BOL | BOLLORE | Kommunikation | 132.051,40 | 5.0 | 5,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 131.219,17 | 5.0 | 1,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 129.557,34 | 5.0 | 8.637,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 125.862,44 | 5.0 | 19,29 |
| TEP | TELEPERFORMANCE | Industrie | 125.713,81 | 5.0 | 67,23 |
| COV | COVIVIO SA | Immobilien | 125.619,81 | 5.0 | 63,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 124.374,41 | 5.0 | 15,99 |
| RAA | RATIONAL AG | Industrie | 123.153,95 | 5.0 | 711,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.138,28 | 5.0 | 168,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 117.923,54 | 5.0 | 11,82 |
| AKE | ARKEMA SA | Materialien | 113.942,33 | 5.0 | 58,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.617,08 | 4.0 | 26,88 |
| INPST | INPOST SA | Industrie | 91.544,62 | 4.0 | 11,55 |
| NEXI | NEXI | Financials | 86.457,63 | 4.0 | 4,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 86.352,07 | 4.0 | 8,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.617,45 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.166,68 | 0.0 | 130,79 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.415,48 |
| USD | USD CASH | Cash und/oder Derivate | -7.964,21 | 0.0 | 100,00 |
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