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. 21, 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 | 13.322.677,41 | 549.0 | 959,23 |
| SAP | SAP | IT | 8.683.097,68 | 358.0 | 235,78 |
| SIE | SIEMENS N AG | Industrie | 6.755.840,15 | 278.0 | 252,06 |
| MC | LVMH | Zyklische Konsumgüter | 6.319.196,69 | 260.0 | 716,54 |
| ALV | ALLIANZ | Financials | 5.687.559,49 | 234.0 | 417,62 |
| SAN | BANCO SANTANDER SA | Financials | 5.316.418,46 | 219.0 | 10,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.943.796,48 | 204.0 | 255,68 |
| AIR | AIRBUS GROUP | Industrie | 4.886.790,67 | 201.0 | 233,19 |
| TTE | TOTALENERGIES | Energie | 4.661.185,03 | 192.0 | 64,37 |
| IBE | IBERDROLA SA | Versorger | 4.617.564,42 | 190.0 | 20,63 |
| SAF | SAFRAN SA | Industrie | 4.226.905,45 | 174.0 | 332,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.139.025,13 | 170.0 | 20,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.910.630,60 | 161.0 | 31,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.893.841,89 | 160.0 | 190,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.868.978,54 | 159.0 | 99,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.736.609,62 | 154.0 | 351,95 |
| UCG | UNICREDIT | Financials | 3.574.010,27 | 147.0 | 72,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.525.807,83 | 145.0 | 415,78 |
| ISP | INTESA SANPAOLO | Financials | 3.246.307,56 | 134.0 | 6,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.005.031,29 | 124.0 | 65,12 |
| BNP | BNP PARIBAS SA | Financials | 2.909.166,07 | 120.0 | 81,05 |
| ENEL | ENEL | Versorger | 2.897.961,30 | 119.0 | 10,10 |
| RHM | RHEINMETALL AG | Industrie | 2.829.450,09 | 117.0 | 1.747,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.821.662,07 | 116.0 | 612,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.777.921,41 | 114.0 | 115,94 |
| CS | AXA SA | Financials | 2.742.064,86 | 113.0 | 43,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.728.740,08 | 112.0 | 2.442,92 |
| INGA | ING GROEP NV | Financials | 2.636.952,29 | 109.0 | 24,75 |
| DG | VINCI SA | Industrie | 2.391.124,13 | 98.0 | 137,10 |
| DBK | DEUTSCHE BANK AG | Financials | 2.206.109,47 | 91.0 | 33,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.181.188,63 | 90.0 | 62,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.060.196,76 | 85.0 | 90,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.059.274,96 | 85.0 | 53,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.986.611,77 | 82.0 | 920,58 |
| NDA FI | NORDEA BANK | Financials | 1.860.842,10 | 77.0 | 16,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.723.906,93 | 71.0 | 387,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.678.962,07 | 69.0 | 36,45 |
| DHL | DEUTSCHE POST AG | Industrie | 1.674.447,03 | 69.0 | 49,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.671.990,19 | 69.0 | 251,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.670.362,15 | 69.0 | 65,58 |
| GLE | SOCIETE GENERALE SA | Financials | 1.651.943,91 | 68.0 | 65,03 |
| ENGI | ENGIE SA | Versorger | 1.601.759,04 | 66.0 | 24,87 |
| BAS | BASF N | Materialien | 1.585.341,26 | 65.0 | 50,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.481.247,48 | 61.0 | 93,51 |
| CABK | CAIXABANK SA | Financials | 1.462.841,00 | 60.0 | 10,64 |
| EOAN | E.ON N | Versorger | 1.411.567,59 | 58.0 | 17,83 |
| LR | LEGRAND SA | Industrie | 1.349.396,98 | 56.0 | 145,90 |
| ENI | ENI | Energie | 1.335.440,38 | 55.0 | 18,51 |
| ADYEN | ADYEN NV | Financials | 1.330.250,84 | 55.0 | 1.496,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.300.636,13 | 54.0 | 40,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.194.944,89 | 49.0 | 267,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.176.242,14 | 48.0 | 124,04 |
| G | ASSICURAZIONI GENERALI | Financials | 1.141.347,46 | 47.0 | 37,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.130.038,39 | 47.0 | 71,13 |
| RWE | RWE AG | Versorger | 1.129.502,46 | 47.0 | 50,65 |
| FER | FERROVIAL | Industrie | 1.127.526,18 | 46.0 | 62,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.119.942,46 | 46.0 | 237,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.112.710,09 | 46.0 | 102,48 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.109.448,23 | 46.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.099.273,21 | 45.0 | 31,73 |
| NOKIA | NOKIA | IT | 1.078.533,86 | 44.0 | 5,90 |
| ORA | ORANGE SA | Kommunikation | 1.053.270,74 | 43.0 | 16,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.051.581,68 | 43.0 | 174,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.009.275,84 | 42.0 | 26,00 |
| CBK | COMMERZBANK AG | Financials | 994.510,41 | 41.0 | 36,62 |
| KBC | KBC GROEP | Financials | 981.342,08 | 40.0 | 121,17 |
| SAMPO | SAMPO CLASS A | Financials | 977.606,81 | 40.0 | 11,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 969.055,71 | 40.0 | 97,85 |
| PRY | PRYSMIAN | Industrie | 922.723,02 | 38.0 | 92,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 913.765,31 | 38.0 | 30,53 |
| ASM | ASM INTERNATIONAL NV | IT | 903.639,39 | 37.0 | 546,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 897.458,73 | 37.0 | 106,69 |
| KER | KERING SA | Zyklische Konsumgüter | 894.270,38 | 37.0 | 340,68 |
| CAP | CAPGEMINI | IT | 868.295,97 | 36.0 | 151,25 |
| HO | THALES SA | Industrie | 852.846,81 | 35.0 | 260,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 850.736,48 | 35.0 | 115,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.688,96 | 34.0 | 81,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 821.357,46 | 34.0 | 131,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 804.313,83 | 33.0 | 53,99 |
| VNA | VONOVIA SE | Immobilien | 794.666,41 | 33.0 | 29,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 792.227,74 | 33.0 | 108,94 |
| KNEBV | KONE | Industrie | 792.192,29 | 33.0 | 66,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 780.785,31 | 32.0 | 96,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 760.988,47 | 31.0 | 400,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 755.796,83 | 31.0 | 52,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 752.253,72 | 31.0 | 31,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 738.806,25 | 30.0 | 90,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 733.998,49 | 30.0 | 27,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 727.929,36 | 30.0 | 32,78 |
| REP | REPSOL SA | Energie | 727.783,64 | 30.0 | 18,06 |
| A5G | AIB GROUP PLC | Financials | 715.739,68 | 29.0 | 9,64 |
| AENA | AENA SME SA | Industrie | 694.515,96 | 29.0 | 26,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 691.643,97 | 28.0 | 18,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 691.366,36 | 28.0 | 9,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 685.116,52 | 28.0 | 40,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 664.929,27 | 27.0 | 93,42 |
| NN | NN GROUP NV | Financials | 661.453,50 | 27.0 | 69,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 660.536,93 | 27.0 | 9,68 |
| DSY | DASSAULT SYSTEMES | IT | 640.492,58 | 26.0 | 27,02 |
| MT | ARCELORMITTAL SA | Materialien | 637.919,71 | 26.0 | 39,16 |
| SAB | BANCO DE SABADELL SA | Financials | 630.499,27 | 26.0 | 3,56 |
| HNR1 | HANNOVER RUECK | Financials | 623.724,04 | 26.0 | 292,83 |
| ABN | ABN AMRO BANK NV | Financials | 623.375,37 | 26.0 | 30,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 610.117,16 | 25.0 | 4,52 |
| BPE | BPER BANCA | Financials | 592.121,60 | 24.0 | 11,71 |
| MRK | MERCK | Gesundheitsversorgung | 591.173,76 | 24.0 | 129,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 589.863,17 | 24.0 | 17,58 |
| BAMI | BANCO BPM | Financials | 564.257,51 | 23.0 | 14,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 563.001,45 | 23.0 | 48,04 |
| TEF | TELEFONICA SA | Kommunikation | 539.805,80 | 22.0 | 4,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 539.613,92 | 22.0 | 81,82 |
| WRT1V | WARTSILA | Industrie | 533.942,97 | 22.0 | 30,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 525.794,41 | 22.0 | 83,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 525.050,84 | 22.0 | 64,66 |
| STMPA | STMICROELECTRONICS NV | IT | 521.473,69 | 21.0 | 21,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 516.216,87 | 21.0 | 10,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 513.085,65 | 21.0 | 90,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 505.376,74 | 21.0 | 29,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 503.983,32 | 21.0 | 23,70 |
| UPM | UPM-KYMMENE | Materialien | 484.338,18 | 20.0 | 26,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 472.674,85 | 19.0 | 4,32 |
| SRG | SNAM | Versorger | 460.200,66 | 19.0 | 6,58 |
| 1CO | COVESTRO V AG | Materialien | 455.857,01 | 19.0 | 71,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.064,33 | 19.0 | 80,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 448.412,89 | 18.0 | 102,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 411.037,50 | 17.0 | 76,66 |
| ENX | EURONEXT NV | Financials | 401.457,56 | 17.0 | 148,14 |
| ELE | ENDESA SA | Versorger | 391.251,22 | 16.0 | 35,52 |
| PST | POSTE ITALIANE | Financials | 380.347,22 | 16.0 | 23,99 |
| AKZA | AKZO NOBEL NV | Materialien | 378.248,86 | 16.0 | 61,95 |
| SY1 | SYMRISE AG | Materialien | 376.829,40 | 16.0 | 81,48 |
| BVI | BUREAU VERITAS SA | Industrie | 373.908,47 | 15.0 | 31,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 368.854,12 | 15.0 | 52,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 365.148,93 | 15.0 | 66,02 |
| METSO | METSO CORPORATION | Industrie | 361.816,54 | 15.0 | 15,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 359.310,54 | 15.0 | 141,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.505,70 | 15.0 | 46,63 |
| BKT | BANKINTER SA | Financials | 354.381,92 | 15.0 | 15,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 347.894,15 | 14.0 | 102,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 347.394,07 | 14.0 | 46,44 |
| AGS | AGEAS SA | Financials | 346.340,99 | 14.0 | 66,94 |
| AGN | AEGON LTD | Financials | 343.865,64 | 14.0 | 7,50 |
| G1A | GEA GROUP AG | Industrie | 336.665,47 | 14.0 | 65,96 |
| FORTUM | FORTUM | Versorger | 324.933,21 | 13.0 | 20,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 319.242,82 | 13.0 | 71,02 |
| EN | BOUYGUES SA | Industrie | 315.579,31 | 13.0 | 48,02 |
| ALO | ALSTOM SA | Industrie | 310.393,74 | 13.0 | 25,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 310.163,80 | 13.0 | 14,93 |
| FGR | EIFFAGE SA | Industrie | 307.686,46 | 13.0 | 129,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 288.869,63 | 12.0 | 20,12 |
| NESTE | NESTE | Energie | 286.139,35 | 12.0 | 19,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 281.884,42 | 12.0 | 37,77 |
| OMV | OMV AG | Energie | 281.175,88 | 12.0 | 55,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 280.243,55 | 12.0 | 66,46 |
| TLX | TALANX AG | Financials | 279.025,47 | 11.0 | 124,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 275.364,13 | 11.0 | 72,16 |
| RXL | REXEL SA | Industrie | 274.984,30 | 11.0 | 35,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 269.121,30 | 11.0 | 21,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.618,63 | 11.0 | 75,05 |
| EXO | EXOR NV | Financials | 267.230,57 | 11.0 | 81,03 |
| G24 | SCOUT24 N | Kommunikation | 265.098,07 | 11.0 | 101,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 264.417,26 | 11.0 | 0,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 263.206,95 | 11.0 | 39,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 259.188,66 | 11.0 | 68,95 |
| TEN | TENARIS SA | Energie | 258.340,54 | 11.0 | 19,75 |
| KBX | KNORR BREMSE AG | Industrie | 252.592,72 | 10.0 | 96,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 245.654,10 | 10.0 | 259,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 243.409,65 | 10.0 | 24,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 241.145,05 | 10.0 | 83,73 |
| BNR | BRENNTAG | Industrie | 238.982,96 | 10.0 | 56,14 |
| RED | REDEIA CORPORACION SA | Versorger | 230.585,75 | 9.0 | 17,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 229.511,28 | 9.0 | 58,37 |
| TIT | TELECOM ITALIA | Kommunikation | 226.976,55 | 9.0 | 0,56 |
| STERV | STORA ENSO CLASS R | Materialien | 224.380,50 | 9.0 | 11,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 218.019,31 | 9.0 | 4,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 217.872,91 | 9.0 | 218,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 217.737,17 | 9.0 | 41,15 |
| ELISA | ELISA | Kommunikation | 217.573,37 | 9.0 | 44,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 214.705,86 | 9.0 | 36,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 210.784,83 | 9.0 | 97,36 |
| AM | DASSAULT AVIATION SA | Industrie | 207.882,71 | 9.0 | 305,71 |
| NEM | NEMETSCHEK | IT | 206.543,25 | 9.0 | 103,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 204.407,80 | 8.0 | 49,70 |
| SYENS | SYENSQO NV | Materialien | 201.413,92 | 8.0 | 78,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.460,56 | 8.0 | 74,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 197.272,09 | 8.0 | 25,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 197.222,10 | 8.0 | 20,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.179,02 | 8.0 | 146,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.120,96 | 8.0 | 9,13 |
| IMCD | IMCD NV | Industrie | 190.841,51 | 8.0 | 89,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.045,44 | 8.0 | 123,87 |
| HAG | HENSOLDT AG | Industrie | 186.867,75 | 8.0 | 83,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 184.879,77 | 8.0 | 90,23 |
| GET | GETLINK | Industrie | 183.926,24 | 8.0 | 17,52 |
| ELI | ELIA GROUP SA | Versorger | 181.760,39 | 7.0 | 119,50 |
| EDEN | EDENRED | Financials | 176.758,42 | 7.0 | 21,19 |
| VER | VERBUND AG | Versorger | 169.303,92 | 7.0 | 71,77 |
| BMED | BANCA MEDIOLANUM | Financials | 167.800,59 | 7.0 | 21,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 165.661,58 | 7.0 | 54,33 |
| ANA | ACCIONA SA | Versorger | 165.511,30 | 7.0 | 194,49 |
| SOF | SOFINA SA | Financials | 162.454,09 | 7.0 | 275,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.738,12 | 7.0 | 138,59 |
| AMUN | AMUNDI SA | Financials | 161.538,57 | 7.0 | 76,20 |
| RAND | RANDSTAD HOLDING | Industrie | 145.445,89 | 6.0 | 38,61 |
| GFC | GECINA SA | Immobilien | 144.013,96 | 6.0 | 90,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.753,47 | 6.0 | 115,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.356,18 | 6.0 | 15,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 136.941,85 | 6.0 | 12,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.947,38 | 6.0 | 6,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.014,85 | 5.0 | 8.867,67 |
| BOL | BOLLORE | Kommunikation | 129.401,46 | 5.0 | 5,31 |
| TEP | TELEPERFORMANCE | Industrie | 128.616,67 | 5.0 | 68,78 |
| COV | COVIVIO SA | Immobilien | 125.011,07 | 5.0 | 63,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.973,77 | 5.0 | 15,94 |
| RAA | RATIONAL AG | Industrie | 123.365,09 | 5.0 | 713,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.239,09 | 5.0 | 169,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 120.225,75 | 5.0 | 18,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 116.426,02 | 5.0 | 11,67 |
| AKE | ARKEMA SA | Materialien | 114.279,94 | 5.0 | 58,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 109.177,57 | 4.0 | 27,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.508,14 | 4.0 | 9,08 |
| INPST | INPOST SA | Industrie | 86.168,78 | 4.0 | 10,87 |
| NEXI | NEXI | Financials | 85.151,36 | 4.0 | 4,36 |
| EUR | EUR/USD | Cash und/oder Derivate | 55.950,06 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.168,25 | 0.0 | 130,86 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,24 |
| USD | USD CASH | Cash und/oder Derivate | -12.970,25 | -1.0 | 100,00 |
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