Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Dez. 12, 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 | 14.757.702,18 | 586.0 | 1.086,16 |
| SAP | SAP | IT | 8.933.391,27 | 355.0 | 244,39 |
| SIE | SIEMENS N AG | Industrie | 7.402.859,44 | 294.0 | 278,26 |
| MC | LVMH | Zyklische Konsumgüter | 6.417.288,87 | 255.0 | 733,07 |
| ALV | ALLIANZ | Financials | 6.036.226,88 | 240.0 | 446,53 |
| SAN | BANCO SANTANDER SA | Financials | 5.891.399,59 | 234.0 | 11,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.303.215,77 | 211.0 | 276,32 |
| AIR | AIRBUS GROUP | Industrie | 4.737.207,84 | 188.0 | 227,75 |
| IBE | IBERDROLA SA | Versorger | 4.663.274,12 | 185.0 | 20,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.548.074,22 | 181.0 | 22,54 |
| TTE | TOTALENERGIES | Energie | 4.540.265,18 | 180.0 | 65,25 |
| SAF | SAFRAN SA | Industrie | 4.310.185,28 | 171.0 | 341,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.056.318,16 | 161.0 | 31,47 |
| UCG | UNICREDIT | Financials | 3.887.220,15 | 154.0 | 79,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.785.451,76 | 150.0 | 97,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.773.532,63 | 150.0 | 186,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.768.908,37 | 150.0 | 138,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.655.334,56 | 145.0 | 434,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.489.585,83 | 139.0 | 331,14 |
| ISP | INTESA SANPAOLO | Financials | 3.317.795,08 | 132.0 | 6,65 |
| BNP | BNP PARIBAS SA | Financials | 3.227.924,64 | 128.0 | 91,67 |
| RHM | RHEINMETALL AG | Industrie | 3.054.075,98 | 121.0 | 1.896,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.995.352,96 | 119.0 | 655,01 |
| ENEL | ENEL | Versorger | 2.914.263,12 | 116.0 | 10,24 |
| CS | AXA SA | Financials | 2.880.596,63 | 114.0 | 47,40 |
| INGA | ING GROEP NV | Financials | 2.880.441,02 | 114.0 | 27,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.862.906,58 | 114.0 | 62,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.778.040,45 | 110.0 | 2.504,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.518.076,06 | 100.0 | 65,45 |
| DG | VINCI SA | Industrie | 2.442.442,96 | 97.0 | 140,04 |
| DBK | DEUTSCHE BANK AG | Financials | 2.402.500,61 | 95.0 | 37,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.198.971,02 | 87.0 | 63,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.024.217,46 | 80.0 | 89,33 |
| NDA FI | NORDEA BANK | Financials | 1.970.056,34 | 78.0 | 18,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.947.371,44 | 77.0 | 42,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.907.982,36 | 76.0 | 884,14 |
| DHL | DEUTSCHE POST AG | Industrie | 1.853.230,83 | 74.0 | 55,15 |
| GLE | SOCIETE GENERALE SA | Financials | 1.847.773,30 | 73.0 | 74,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.830.646,31 | 73.0 | 72,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.660.327,01 | 66.0 | 251,91 |
| BAS | BASF N | Materialien | 1.644.225,69 | 65.0 | 52,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.634.203,45 | 65.0 | 367,65 |
| ENGI | ENGIE SA | Versorger | 1.628.383,38 | 65.0 | 25,47 |
| CABK | CAIXABANK SA | Financials | 1.599.787,39 | 64.0 | 11,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.592.183,26 | 63.0 | 101,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.469.472,97 | 58.0 | 42,85 |
| EOAN | E.ON N | Versorger | 1.405.137,77 | 56.0 | 17,90 |
| ADYEN | ADYEN NV | Financials | 1.379.365,08 | 55.0 | 1.565,68 |
| ENI | ENI | Energie | 1.349.579,53 | 54.0 | 18,71 |
| LR | LEGRAND SA | Industrie | 1.329.875,32 | 53.0 | 145,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.275.595,21 | 51.0 | 40,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.979,37 | 48.0 | 261,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.219.177,28 | 48.0 | 276,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.217.210,85 | 48.0 | 112,10 |
| G | ASSICURAZIONI GENERALI | Financials | 1.199.448,59 | 48.0 | 39,90 |
| FER | FERROVIAL | Industrie | 1.198.389,38 | 48.0 | 66,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.185.814,47 | 47.0 | 196,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.166.752,06 | 46.0 | 73,44 |
| RWE | RWE AG | Versorger | 1.136.548,08 | 45.0 | 50,97 |
| NOKIA | NOKIA | IT | 1.130.798,32 | 45.0 | 6,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.117.592,56 | 44.0 | 112,85 |
| ORA | ORANGE SA | Kommunikation | 1.042.406,41 | 41.0 | 16,06 |
| CBK | COMMERZBANK AG | Financials | 1.038.013,77 | 41.0 | 40,43 |
| KBC | KBC GROEP | Financials | 1.030.560,01 | 41.0 | 127,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.027.955,41 | 41.0 | 34,80 |
| ASM | ASM INTERNATIONAL NV | IT | 1.001.621,08 | 40.0 | 605,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 996.359,85 | 40.0 | 25,67 |
| SAMPO | SAMPO CLASS A | Financials | 995.746,66 | 40.0 | 11,66 |
| PRY | PRYSMIAN | Industrie | 963.182,15 | 38.0 | 97,01 |
| CAP | CAPGEMINI | IT | 936.125,18 | 37.0 | 173,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 927.035,36 | 37.0 | 127,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 926.530,18 | 37.0 | 117,38 |
| KER | KERING SA | Zyklische Konsumgüter | 912.697,72 | 36.0 | 347,69 |
| HO | THALES SA | Industrie | 886.532,37 | 35.0 | 271,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 857.473,30 | 34.0 | 139,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 849.695,50 | 34.0 | 104,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 838.087,20 | 33.0 | 11,79 |
| KNEBV | KONE | Industrie | 837.783,76 | 33.0 | 69,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 831.730,10 | 33.0 | 55,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 830.303,41 | 33.0 | 81,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 829.469,27 | 33.0 | 102,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 807.225,12 | 32.0 | 56,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 795.864,27 | 32.0 | 126,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 785.581,27 | 31.0 | 413,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 778.579,84 | 31.0 | 32,93 |
| A5G | AIB GROUP PLC | Financials | 769.255,93 | 31.0 | 10,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 759.612,40 | 30.0 | 34,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 756.667,61 | 30.0 | 45,16 |
| VNA | VONOVIA SE | Immobilien | 753.443,37 | 30.0 | 28,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 750.398,13 | 30.0 | 20,09 |
| REP | REPSOL SA | Energie | 749.167,32 | 30.0 | 18,59 |
| MT | ARCELORMITTAL SA | Materialien | 739.976,61 | 29.0 | 45,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 725.204,91 | 29.0 | 26,69 |
| AENA | AENA SME SA | Industrie | 723.543,30 | 29.0 | 27,70 |
| NN | NN GROUP NV | Financials | 703.815,10 | 28.0 | 74,19 |
| ABN | ABN AMRO BANK NV | Financials | 682.121,28 | 27.0 | 33,84 |
| SAB | BANCO DE SABADELL SA | Financials | 681.759,74 | 27.0 | 3,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 661.114,80 | 26.0 | 90,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 654.275,30 | 26.0 | 9,58 |
| DSY | DASSAULT SYSTEMES | IT | 654.247,14 | 26.0 | 27,60 |
| NBIS | NEBIUS NV CLASS A | IT | 651.712,08 | 26.0 | 87,69 |
| HNR1 | HANNOVER RUECK | Financials | 650.578,19 | 26.0 | 305,43 |
| BPE | BPER BANCA | Financials | 638.143,58 | 25.0 | 12,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 636.686,38 | 25.0 | 89,45 |
| MRK | MERCK | Gesundheitsversorgung | 633.174,04 | 25.0 | 138,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 628.293,76 | 25.0 | 99,37 |
| WRT1V | WARTSILA | Industrie | 624.202,72 | 25.0 | 35,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.361,89 | 25.0 | 4,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 618.953,96 | 25.0 | 18,45 |
| STMPA | STMICROELECTRONICS NV | IT | 618.662,62 | 25.0 | 26,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 605.692,01 | 24.0 | 51,68 |
| BAMI | BANCO BPM | Financials | 570.582,22 | 23.0 | 14,53 |
| TEF | TELEFONICA SA | Kommunikation | 556.927,18 | 22.0 | 4,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 533.582,44 | 21.0 | 65,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 518.361,56 | 21.0 | 24,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 513.778,09 | 20.0 | 29,97 |
| UPM | UPM-KYMMENE | Materialien | 513.090,05 | 20.0 | 27,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 506.873,08 | 20.0 | 10,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 501.908,91 | 20.0 | 88,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 484.200,21 | 19.0 | 80,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 481.773,28 | 19.0 | 4,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 468.601,98 | 19.0 | 87,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 459.572,25 | 18.0 | 82,29 |
| SRG | SNAM | Versorger | 455.565,14 | 18.0 | 6,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 455.231,00 | 18.0 | 107,29 |
| AKZA | AKZO NOBEL NV | Materialien | 406.972,25 | 16.0 | 66,65 |
| METSO | METSO CORPORATION | Industrie | 395.629,11 | 16.0 | 16,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 394.486,85 | 16.0 | 155,07 |
| ELE | ENDESA SA | Versorger | 394.011,58 | 16.0 | 35,77 |
| ENX | EURONEXT NV | Financials | 389.688,85 | 15.0 | 143,80 |
| PST | POSTE ITALIANE | Financials | 382.043,67 | 15.0 | 24,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 380.204,57 | 15.0 | 68,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 374.060,45 | 15.0 | 54,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 371.940,29 | 15.0 | 109,68 |
| BKT | BANKINTER SA | Financials | 368.321,97 | 15.0 | 15,96 |
| BVI | BUREAU VERITAS SA | Industrie | 364.702,75 | 14.0 | 30,38 |
| SY1 | SYMRISE AG | Materialien | 363.638,19 | 14.0 | 78,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 358.151,48 | 14.0 | 47,11 |
| AGS | AGEAS SA | Financials | 349.529,92 | 14.0 | 67,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 345.443,58 | 14.0 | 16,63 |
| ALO | ALSTOM SA | Industrie | 342.296,36 | 14.0 | 28,51 |
| AGN | AEGON LTD | Financials | 341.047,19 | 14.0 | 7,44 |
| FGR | EIFFAGE SA | Industrie | 337.344,77 | 13.0 | 141,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 336.684,36 | 13.0 | 45,01 |
| G1A | GEA GROUP AG | Industrie | 334.316,24 | 13.0 | 65,50 |
| EN | BOUYGUES SA | Industrie | 332.882,50 | 13.0 | 50,65 |
| FORTUM | FORTUM | Versorger | 327.527,85 | 13.0 | 21,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.612,61 | 13.0 | 72,66 |
| NESTE | NESTE | Energie | 319.798,56 | 13.0 | 21,50 |
| RXL | REXEL SA | Industrie | 300.872,78 | 12.0 | 38,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 298.149,64 | 12.0 | 78,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 290.625,12 | 12.0 | 43,58 |
| TLX | TALANX AG | Financials | 289.503,81 | 11.0 | 129,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 287.692,93 | 11.0 | 38,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 285.523,24 | 11.0 | 67,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 283.181,92 | 11.0 | 22,84 |
| OMV | OMV AG | Energie | 283.132,34 | 11.0 | 55,43 |
| EXO | EXOR NV | Financials | 277.963,45 | 11.0 | 84,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 273.551,77 | 11.0 | 76,71 |
| KBX | KNORR BREMSE AG | Industrie | 271.848,69 | 11.0 | 108,52 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 268.520,05 | 11.0 | 15,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 265.228,93 | 11.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 264.970,75 | 11.0 | 70,49 |
| G24 | SCOUT24 N | Kommunikation | 264.609,27 | 11.0 | 101,77 |
| TEN | TENARIS SA | Energie | 263.587,15 | 10.0 | 20,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 256.906,93 | 10.0 | 284,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 253.774,94 | 10.0 | 47,96 |
| BNR | BRENNTAG | Industrie | 252.452,45 | 10.0 | 59,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 248.649,60 | 10.0 | 86,34 |
| STERV | STORA ENSO CLASS R | Materialien | 240.413,96 | 10.0 | 11,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 240.151,40 | 10.0 | 240,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 236.521,82 | 9.0 | 5,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 235.251,00 | 9.0 | 16,39 |
| TIT | TELECOM ITALIA | Kommunikation | 234.176,26 | 9.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 233.459,51 | 9.0 | 17,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 227.800,05 | 9.0 | 23,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.435,31 | 9.0 | 55,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 222.470,87 | 9.0 | 56,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 220.522,28 | 9.0 | 37,19 |
| NEM | NEMETSCHEK | IT | 218.789,44 | 9.0 | 109,29 |
| AM | DASSAULT AVIATION SA | Industrie | 217.274,94 | 9.0 | 319,52 |
| ELISA | ELISA | Kommunikation | 216.033,24 | 9.0 | 43,78 |
| SYENS | SYENSQO NV | Materialien | 215.221,64 | 9.0 | 84,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 209.976,21 | 8.0 | 27,10 |
| HOT | HOCHTIEF AG | Industrie | 209.581,53 | 8.0 | 384,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.928,88 | 8.0 | 9,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 204.512,87 | 8.0 | 21,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 200.764,74 | 8.0 | 43,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 196.576,15 | 8.0 | 90,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 195.242,48 | 8.0 | 102,01 |
| IMCD | IMCD NV | Industrie | 193.467,13 | 8.0 | 90,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 192.556,48 | 8.0 | 71,37 |
| HAG | HENSOLDT AG | Industrie | 192.165,17 | 8.0 | 85,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.769,64 | 8.0 | 142,15 |
| GET | GETLINK | Industrie | 188.702,26 | 7.0 | 17,97 |
| EDEN | EDENRED | Financials | 182.114,14 | 7.0 | 21,83 |
| ELI | ELIA GROUP SA | Versorger | 181.934,89 | 7.0 | 119,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 180.550,57 | 7.0 | 154,71 |
| ANA | ACCIONA SA | Versorger | 178.711,50 | 7.0 | 210,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 177.641,42 | 7.0 | 125,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.345,14 | 7.0 | 251,20 |
| BMED | BANCA MEDIOLANUM | Financials | 170.794,68 | 7.0 | 21,62 |
| VER | VERBUND AG | Versorger | 170.577,31 | 7.0 | 72,31 |
| AMUN | AMUNDI SA | Financials | 166.609,23 | 7.0 | 78,59 |
| SOF | SOFINA SA | Financials | 164.970,53 | 7.0 | 279,61 |
| BZU | BUZZI | Materialien | 164.272,27 | 7.0 | 60,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 163.910,54 | 7.0 | 25,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 162.418,14 | 6.0 | 53,27 |
| MAP | MAPFRE SA | Financials | 155.856,22 | 6.0 | 4,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 152.489,56 | 6.0 | 13,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.143,78 | 6.0 | 7,02 |
| GFC | GECINA SA | Immobilien | 148.193,93 | 6.0 | 93,26 |
| RAND | RANDSTAD HOLDING | Industrie | 143.711,52 | 6.0 | 38,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 140.805,47 | 6.0 | 28,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.410,71 | 5.0 | 15,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.896,61 | 5.0 | 117,38 |
| BOL | BOLLORE | Kommunikation | 132.125,10 | 5.0 | 5,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 131.177,74 | 5.0 | 8.745,16 |
| RAA | RATIONAL AG | Industrie | 130.070,21 | 5.0 | 751,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.723,54 | 5.0 | 16,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.379,77 | 5.0 | 12,67 |
| COV | COVIVIO SA | Immobilien | 125.497,36 | 5.0 | 63,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.994,13 | 5.0 | 171,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.892,82 | 4.0 | 26,95 |
| INPST | INPOST SA | Industrie | 94.831,02 | 4.0 | 11,96 |
| NEXI | NEXI | Financials | 92.818,90 | 4.0 | 4,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 85.691,37 | 3.0 | 8,89 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.944,04 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.391,20 | 0.0 | 133,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.925,01 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.723,79 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.751,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.649.456,77 | -105.0 | 1,00 |
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