Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 236 securities.
Note: The data shown here is as of date Dez. 02, 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 | 14.643.417,78 | 587.0 | 1.077,75 |
| SAP | SAP | IT | 8.880.576,94 | 356.0 | 242,95 |
| SIE | SIEMENS N AG | Industrie | 6.998.730,24 | 281.0 | 263,07 |
| MC | LVMH | Zyklische Konsumgüter | 6.543.265,72 | 262.0 | 747,46 |
| ALV | ALLIANZ | Financials | 5.812.214,15 | 233.0 | 429,96 |
| SAN | BANCO SANTANDER SA | Financials | 5.632.724,51 | 226.0 | 10,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.132.552,07 | 206.0 | 267,43 |
| AIR | AIRBUS GROUP | Industrie | 4.658.587,23 | 187.0 | 223,97 |
| IBE | IBERDROLA SA | Versorger | 4.636.966,99 | 186.0 | 20,87 |
| TTE | TOTALENERGIES | Energie | 4.588.928,63 | 184.0 | 65,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.401.626,38 | 176.0 | 21,82 |
| SAF | SAFRAN SA | Industrie | 4.194.115,85 | 168.0 | 332,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.140.244,44 | 166.0 | 32,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.911.206,77 | 157.0 | 192,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.897.654,20 | 156.0 | 100,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.762.498,06 | 151.0 | 357,04 |
| UCG | UNICREDIT | Financials | 3.700.046,61 | 148.0 | 75,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.698.862,48 | 148.0 | 439,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.554.078,69 | 142.0 | 130,89 |
| ISP | INTESA SANPAOLO | Financials | 3.232.623,19 | 130.0 | 6,48 |
| BNP | BNP PARIBAS SA | Financials | 3.007.653,09 | 121.0 | 85,41 |
| ENEL | ENEL | Versorger | 2.949.907,13 | 118.0 | 10,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.872.999,14 | 115.0 | 628,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.867.339,09 | 115.0 | 62,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.769.129,75 | 111.0 | 2.496,95 |
| INGA | ING GROEP NV | Financials | 2.768.325,35 | 111.0 | 26,17 |
| CS | AXA SA | Financials | 2.729.578,03 | 109.0 | 44,91 |
| RHM | RHEINMETALL AG | Industrie | 2.711.278,64 | 109.0 | 1.684,01 |
| DG | VINCI SA | Industrie | 2.485.789,86 | 100.0 | 142,52 |
| DBK | DEUTSCHE BANK AG | Financials | 2.297.409,52 | 92.0 | 35,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.205.321,99 | 88.0 | 57,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.160.939,71 | 87.0 | 62,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.039.767,09 | 82.0 | 90,02 |
| NDA FI | NORDEA BANK | Financials | 1.944.887,35 | 78.0 | 17,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.938.032,04 | 78.0 | 898,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.882.054,52 | 75.0 | 41,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.825.610,69 | 73.0 | 116,30 |
| DHL | DEUTSCHE POST AG | Industrie | 1.776.695,68 | 71.0 | 52,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.736.695,80 | 70.0 | 68,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.734.378,99 | 70.0 | 390,18 |
| GLE | SOCIETE GENERALE SA | Financials | 1.719.551,04 | 69.0 | 69,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.713.968,46 | 69.0 | 260,05 |
| BAS | BASF N | Materialien | 1.625.394,98 | 65.0 | 52,03 |
| ENGI | ENGIE SA | Versorger | 1.613.332,09 | 65.0 | 25,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.561.015,58 | 63.0 | 99,32 |
| CABK | CAIXABANK SA | Financials | 1.554.630,29 | 62.0 | 11,31 |
| EOAN | E.ON N | Versorger | 1.388.041,98 | 56.0 | 17,68 |
| ADYEN | ADYEN NV | Financials | 1.380.550,08 | 55.0 | 1.567,02 |
| LR | LEGRAND SA | Industrie | 1.373.015,47 | 55.0 | 149,79 |
| ENI | ENI | Energie | 1.357.239,85 | 54.0 | 18,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.310.219,81 | 53.0 | 41,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.229.982,29 | 49.0 | 278,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.215.369,41 | 49.0 | 35,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.187.018,28 | 48.0 | 109,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.186.430,26 | 48.0 | 254,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.183.117,67 | 47.0 | 39,36 |
| FER | FERROVIAL | Industrie | 1.180.571,26 | 47.0 | 65,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.158.554,55 | 46.0 | 72,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.130.314,64 | 45.0 | 187,42 |
| RWE | RWE AG | Versorger | 1.122.930,81 | 45.0 | 50,36 |
| NOKIA | NOKIA | IT | 1.122.046,97 | 45.0 | 6,14 |
| ORA | ORANGE SA | Kommunikation | 1.067.876,52 | 43.0 | 16,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.029.406,35 | 41.0 | 103,95 |
| CBK | COMMERZBANK AG | Financials | 1.022.148,47 | 41.0 | 39,81 |
| SAMPO | SAMPO CLASS A | Financials | 1.007.993,79 | 40.0 | 11,80 |
| KBC | KBC GROEP | Financials | 1.003.609,05 | 40.0 | 123,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 997.080,59 | 40.0 | 25,69 |
| PRY | PRYSMIAN | Industrie | 979.452,76 | 39.0 | 98,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 964.525,68 | 39.0 | 32,66 |
| KER | KERING SA | Zyklische Konsumgüter | 914.336,06 | 37.0 | 348,32 |
| ASM | ASM INTERNATIONAL NV | IT | 902.200,62 | 36.0 | 545,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 858.705,05 | 34.0 | 105,41 |
| CAP | CAPGEMINI | IT | 856.466,81 | 34.0 | 158,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 841.843,23 | 34.0 | 115,76 |
| HO | THALES SA | Industrie | 834.250,14 | 33.0 | 255,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 831.133,90 | 33.0 | 81,83 |
| KNEBV | KONE | Industrie | 817.493,26 | 33.0 | 68,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 810.033,90 | 32.0 | 131,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 803.423,96 | 32.0 | 53,93 |
| VNA | VONOVIA SE | Immobilien | 793.982,45 | 32.0 | 29,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 788.382,07 | 32.0 | 97,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 778.808,44 | 31.0 | 32,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 773.163,52 | 31.0 | 28,46 |
| A5G | AIB GROUP PLC | Financials | 766.892,85 | 31.0 | 10,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 762.937,54 | 31.0 | 10,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 760.339,26 | 30.0 | 34,24 |
| REP | REPSOL SA | Energie | 759.820,28 | 30.0 | 18,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 758.265,11 | 30.0 | 53,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 754.921,91 | 30.0 | 397,74 |
| NBIS | NEBIUS NV CLASS A | IT | 744.314,80 | 30.0 | 100,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 720.222,15 | 29.0 | 19,28 |
| AENA | AENA SME SA | Industrie | 712.299,24 | 29.0 | 27,27 |
| MT | ARCELORMITTAL SA | Materialien | 709.267,37 | 28.0 | 43,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 701.345,34 | 28.0 | 41,86 |
| NN | NN GROUP NV | Financials | 690.689,65 | 28.0 | 72,80 |
| ABN | ABN AMRO BANK NV | Financials | 687.302,67 | 28.0 | 34,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 672.254,73 | 27.0 | 92,33 |
| DSY | DASSAULT SYSTEMES | IT | 657.574,10 | 26.0 | 27,74 |
| SAB | BANCO DE SABADELL SA | Financials | 652.997,85 | 26.0 | 3,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 651.165,89 | 26.0 | 91,48 |
| HNR1 | HANNOVER RUECK | Financials | 636.637,83 | 26.0 | 298,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 632.939,09 | 25.0 | 18,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 628.697,58 | 25.0 | 9,21 |
| MRK | MERCK | Gesundheitsversorgung | 620.933,90 | 25.0 | 135,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 618.974,42 | 25.0 | 4,59 |
| BPE | BPER BANCA | Financials | 611.670,01 | 25.0 | 12,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.856,39 | 24.0 | 125,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 580.467,50 | 23.0 | 49,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 570.643,16 | 23.0 | 90,25 |
| BAMI | BANCO BPM | Financials | 566.450,31 | 23.0 | 14,42 |
| WRT1V | WARTSILA | Industrie | 563.913,39 | 23.0 | 32,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 548.859,71 | 22.0 | 67,59 |
| STMPA | STMICROELECTRONICS NV | IT | 546.580,79 | 22.0 | 23,20 |
| TEF | TELEFONICA SA | Kommunikation | 544.945,35 | 22.0 | 4,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 530.089,53 | 21.0 | 92,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 515.548,42 | 21.0 | 24,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 514.361,58 | 21.0 | 10,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 510.624,27 | 20.0 | 29,78 |
| USD | USD/EUR | Cash und/oder Derivate | 507.780,20 | 20.0 | 1,16 |
| UPM | UPM-KYMMENE | Materialien | 500.224,21 | 20.0 | 27,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 493.234,12 | 20.0 | 81,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 485.328,51 | 19.0 | 4,44 |
| SRG | SNAM | Versorger | 468.432,58 | 19.0 | 6,70 |
| 1CO | COVESTRO V AG | Materialien | 460.950,05 | 18.0 | 71,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 457.722,84 | 18.0 | 85,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.986,06 | 18.0 | 81,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 450.233,73 | 18.0 | 106,11 |
| ENX | EURONEXT NV | Financials | 409.409,73 | 16.0 | 151,07 |
| AKZA | AKZO NOBEL NV | Materialien | 395.825,24 | 16.0 | 64,83 |
| ELE | ENDESA SA | Versorger | 394.853,76 | 16.0 | 35,84 |
| METSO | METSO CORPORATION | Industrie | 389.252,13 | 16.0 | 16,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.887,69 | 15.0 | 150,90 |
| SY1 | SYMRISE AG | Materialien | 383.406,21 | 15.0 | 82,90 |
| PST | POSTE ITALIANE | Financials | 377.959,30 | 15.0 | 23,84 |
| BVI | BUREAU VERITAS SA | Industrie | 373.897,41 | 15.0 | 31,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 373.345,38 | 15.0 | 67,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 367.039,49 | 15.0 | 53,90 |
| BKT | BANKINTER SA | Financials | 366.930,69 | 15.0 | 15,90 |
| AGN | AEGON LTD | Financials | 366.479,40 | 15.0 | 7,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 361.561,44 | 14.0 | 106,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.969,59 | 14.0 | 47,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 356.538,35 | 14.0 | 47,67 |
| AGS | AGEAS SA | Financials | 353.219,15 | 14.0 | 68,27 |
| G1A | GEA GROUP AG | Industrie | 342.207,63 | 14.0 | 67,05 |
| FGR | EIFFAGE SA | Industrie | 331.736,56 | 13.0 | 139,44 |
| EN | BOUYGUES SA | Industrie | 329.117,74 | 13.0 | 50,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 325.343,39 | 13.0 | 15,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 323.855,09 | 13.0 | 72,05 |
| FORTUM | FORTUM | Versorger | 317.638,48 | 13.0 | 20,46 |
| ALO | ALSTOM SA | Industrie | 314.420,07 | 13.0 | 26,19 |
| RXL | REXEL SA | Industrie | 294.211,09 | 12.0 | 37,91 |
| NESTE | NESTE | Energie | 292.190,67 | 12.0 | 19,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.456,57 | 12.0 | 39,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 290.010,01 | 12.0 | 20,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 289.535,64 | 12.0 | 75,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 289.161,71 | 12.0 | 68,57 |
| OMV | OMV AG | Energie | 288.238,11 | 12.0 | 56,43 |
| TLX | TALANX AG | Financials | 288.129,30 | 12.0 | 128,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 280.492,34 | 11.0 | 22,62 |
| EXO | EXOR NV | Financials | 278.846,23 | 11.0 | 84,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 269.947,51 | 11.0 | 40,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 269.571,77 | 11.0 | 75,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 267.986,25 | 11.0 | 71,29 |
| TEN | TENARIS SA | Energie | 267.843,06 | 11.0 | 20,48 |
| KBX | KNORR BREMSE AG | Industrie | 266.131,33 | 11.0 | 106,24 |
| G24 | SCOUT24 N | Kommunikation | 261.558,70 | 10.0 | 100,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.155,84 | 10.0 | 288,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 251.322,84 | 10.0 | 0,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 250.035,70 | 10.0 | 86,82 |
| BNR | BRENNTAG | Industrie | 246.999,95 | 10.0 | 58,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.294,24 | 10.0 | 242,02 |
| RED | REDEIA CORPORACION SA | Versorger | 236.882,63 | 9.0 | 17,77 |
| STERV | STORA ENSO CLASS R | Materialien | 235.371,57 | 9.0 | 11,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.713,12 | 9.0 | 23,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.246,32 | 9.0 | 58,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 229.523,05 | 9.0 | 43,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.671,15 | 9.0 | 5,21 |
| TIT | TELECOM ITALIA | Kommunikation | 227.390,37 | 9.0 | 0,56 |
| NEM | NEMETSCHEK | IT | 221.423,80 | 9.0 | 110,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 217.380,52 | 9.0 | 36,66 |
| ELISA | ELISA | Kommunikation | 215.528,37 | 9.0 | 43,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 212.269,97 | 9.0 | 27,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 210.996,61 | 8.0 | 51,30 |
| AM | DASSAULT AVIATION SA | Industrie | 210.047,10 | 8.0 | 308,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 207.474,55 | 8.0 | 95,83 |
| SYENS | SYENSQO NV | Materialien | 207.229,97 | 8.0 | 81,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 203.484,64 | 8.0 | 75,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.232,97 | 8.0 | 9,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.630,37 | 8.0 | 21,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 194.625,03 | 8.0 | 145,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 191.617,51 | 8.0 | 41,57 |
| IMCD | IMCD NV | Industrie | 191.180,89 | 8.0 | 89,29 |
| GET | GETLINK | Industrie | 189.156,14 | 8.0 | 18,01 |
| HOT | HOCHTIEF AG | Industrie | 186.474,26 | 7.0 | 342,15 |
| EDEN | EDENRED | Financials | 183.050,00 | 7.0 | 21,95 |
| ELI | ELIA GROUP SA | Versorger | 182.729,75 | 7.0 | 120,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 182.307,93 | 7.0 | 95,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.300,11 | 7.0 | 126,18 |
| VER | VERBUND AG | Versorger | 174.350,51 | 7.0 | 73,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.082,31 | 7.0 | 246,55 |
| HAG | HENSOLDT AG | Industrie | 172.535,93 | 7.0 | 76,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.095,62 | 7.0 | 147,47 |
| BMED | BANCA MEDIOLANUM | Financials | 169.307,88 | 7.0 | 21,43 |
| AMUN | AMUNDI SA | Financials | 168.767,58 | 7.0 | 79,61 |
| ANA | ACCIONA SA | Versorger | 168.251,21 | 7.0 | 197,71 |
| SOF | SOFINA SA | Financials | 165.366,97 | 7.0 | 280,28 |
| BZU | BUZZI | Materialien | 164.951,14 | 7.0 | 61,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 159.498,50 | 6.0 | 52,31 |
| MAP | MAPFRE SA | Financials | 151.629,97 | 6.0 | 4,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 151.481,03 | 6.0 | 30,89 |
| GFC | GECINA SA | Immobilien | 147.193,76 | 6.0 | 92,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 146.844,19 | 6.0 | 13,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.816,34 | 6.0 | 6,87 |
| RAND | RANDSTAD HOLDING | Industrie | 146.326,10 | 6.0 | 38,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 144.486,47 | 6.0 | 22,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 136.510,39 | 5.0 | 15,34 |
| BOL | BOLLORE | Kommunikation | 135.664,00 | 5.0 | 5,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.477,51 | 5.0 | 116,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 132.756,45 | 5.0 | 8.850,38 |
| COV | COVIVIO SA | Immobilien | 127.557,96 | 5.0 | 64,49 |
| RAA | RATIONAL AG | Industrie | 127.459,57 | 5.0 | 736,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 126.353,77 | 5.0 | 16,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 124.613,82 | 5.0 | 172,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.904,37 | 5.0 | 12,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 111.676,80 | 4.0 | 28,42 |
| INPST | INPOST SA | Industrie | 91.557,22 | 4.0 | 11,55 |
| NEXI | NEXI | Financials | 90.439,64 | 4.0 | 4,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.757,32 | 4.0 | 9,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.397,80 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.215,61 | 0.0 | 132,53 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,83 |
| EUR | EUR/USD | Cash und/oder Derivate | -117,88 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.551,14 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -71.141,66 | -3.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -507.834,39 | -20.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.410.686,44 | -57.0 | 1,00 |
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