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 Nov. 26, 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 | 13.527.222,78 | 550.0 | 994,73 |
| SAP | SAP | IT | 8.692.444,86 | 353.0 | 236,86 |
| SIE | SIEMENS N AG | Industrie | 7.010.540,31 | 285.0 | 262,47 |
| MC | LVMH | Zyklische Konsumgüter | 6.314.982,75 | 257.0 | 716,07 |
| ALV | ALLIANZ | Financials | 5.757.920,34 | 234.0 | 424,35 |
| SAN | BANCO SANTANDER SA | Financials | 5.484.831,39 | 223.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.002.434,69 | 203.0 | 258,71 |
| AIR | AIRBUS GROUP | Industrie | 4.888.478,16 | 199.0 | 233,27 |
| IBE | IBERDROLA SA | Versorger | 4.667.937,05 | 190.0 | 20,85 |
| TTE | TOTALENERGIES | Energie | 4.518.851,93 | 184.0 | 64,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.297.286,99 | 175.0 | 21,14 |
| SAF | SAFRAN SA | Industrie | 4.203.805,53 | 171.0 | 331,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.116.214,64 | 167.0 | 31,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.866.082,08 | 157.0 | 99,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.853.352,26 | 157.0 | 190,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.789.572,26 | 154.0 | 356,94 |
| UCG | UNICREDIT | Financials | 3.610.115,78 | 147.0 | 73,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.572.798,62 | 145.0 | 424,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.354.502,32 | 136.0 | 123,55 |
| ISP | INTESA SANPAOLO | Financials | 3.199.636,67 | 130.0 | 6,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.951.073,69 | 120.0 | 63,95 |
| BNP | BNP PARIBAS SA | Financials | 2.922.200,78 | 119.0 | 82,98 |
| ENEL | ENEL | Versorger | 2.911.009,44 | 118.0 | 10,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.878.185,60 | 117.0 | 624,61 |
| RHM | RHEINMETALL AG | Industrie | 2.748.050,12 | 112.0 | 1.697,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.745.795,44 | 112.0 | 2.458,20 |
| INGA | ING GROEP NV | Financials | 2.723.017,66 | 111.0 | 25,55 |
| CS | AXA SA | Financials | 2.691.250,04 | 109.0 | 44,28 |
| DG | VINCI SA | Industrie | 2.440.104,91 | 99.0 | 139,91 |
| DBK | DEUTSCHE BANK AG | Financials | 2.255.169,66 | 92.0 | 34,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.196.787,70 | 89.0 | 63,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.114.678,74 | 86.0 | 54,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.037.334,93 | 83.0 | 89,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.958.722,19 | 80.0 | 907,66 |
| NDA FI | NORDEA BANK | Financials | 1.892.084,17 | 77.0 | 17,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.786.651,78 | 73.0 | 38,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.724.040,76 | 70.0 | 50,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.715.575,53 | 70.0 | 385,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.714.560,81 | 70.0 | 67,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.697.750,90 | 69.0 | 255,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.668.921,31 | 68.0 | 67,41 |
| BAS | BASF N | Materialien | 1.627.233,02 | 66.0 | 51,70 |
| ENGI | ENGIE SA | Versorger | 1.612.488,62 | 66.0 | 25,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.556.873,28 | 63.0 | 98,28 |
| CABK | CAIXABANK SA | Financials | 1.490.940,53 | 61.0 | 10,85 |
| EOAN | E.ON N | Versorger | 1.405.321,28 | 57.0 | 17,75 |
| LR | LEGRAND SA | Industrie | 1.374.733,79 | 56.0 | 148,64 |
| ADYEN | ADYEN NV | Financials | 1.363.003,69 | 55.0 | 1.533,20 |
| ENI | ENI | Energie | 1.307.825,68 | 53.0 | 18,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.288.807,99 | 52.0 | 41,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.235.103,75 | 50.0 | 35,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.217.265,20 | 50.0 | 272,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.209.382,00 | 49.0 | 256,23 |
| FER | FERROVIAL | Industrie | 1.173.719,27 | 48.0 | 64,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.166.159,34 | 47.0 | 73,40 |
| G | ASSICURAZIONI GENERALI | Financials | 1.165.475,56 | 47.0 | 38,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.143.092,92 | 46.0 | 105,28 |
| RWE | RWE AG | Versorger | 1.119.249,53 | 46.0 | 50,19 |
| NOKIA | NOKIA | IT | 1.104.966,88 | 45.0 | 6,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.075.289,61 | 44.0 | 178,29 |
| ORA | ORANGE SA | Kommunikation | 1.061.514,51 | 43.0 | 16,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.003.508,13 | 41.0 | 101,33 |
| SAMPO | SAMPO CLASS A | Financials | 997.206,77 | 41.0 | 11,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 990.844,83 | 40.0 | 25,53 |
| KBC | KBC GROEP | Financials | 985.142,11 | 40.0 | 121,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 970.530,12 | 39.0 | 32,42 |
| CBK | COMMERZBANK AG | Financials | 966.637,21 | 39.0 | 37,65 |
| PRY | PRYSMIAN | Industrie | 950.348,03 | 39.0 | 95,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 934.024,38 | 38.0 | 115,63 |
| KER | KERING SA | Zyklische Konsumgüter | 905.538,87 | 37.0 | 344,97 |
| ASM | ASM INTERNATIONAL NV | IT | 896.773,16 | 36.0 | 542,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 860.691,09 | 35.0 | 105,66 |
| HO | THALES SA | Industrie | 855.102,84 | 35.0 | 261,66 |
| CAP | CAPGEMINI | IT | 832.754,26 | 34.0 | 154,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 824.164,56 | 34.0 | 132,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 820.982,22 | 33.0 | 55,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 817.281,90 | 33.0 | 112,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 816.210,17 | 33.0 | 80,36 |
| KNEBV | KONE | Industrie | 802.214,99 | 33.0 | 66,92 |
| VNA | VONOVIA SE | Immobilien | 796.427,67 | 32.0 | 30,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 781.193,02 | 32.0 | 96,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 768.755,24 | 31.0 | 405,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 765.812,66 | 31.0 | 32,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 754.540,26 | 31.0 | 27,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 749.078,26 | 30.0 | 52,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 744.114,93 | 30.0 | 33,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 743.873,74 | 30.0 | 10,46 |
| A5G | AIB GROUP PLC | Financials | 739.701,59 | 30.0 | 9,97 |
| REP | REPSOL SA | Energie | 725.119,34 | 29.0 | 17,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 719.748,74 | 29.0 | 42,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 705.461,18 | 29.0 | 18,89 |
| AENA | AENA SME SA | Industrie | 703.635,24 | 29.0 | 26,94 |
| MT | ARCELORMITTAL SA | Materialien | 685.751,63 | 28.0 | 42,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 685.272,43 | 28.0 | 10,04 |
| NN | NN GROUP NV | Financials | 670.007,52 | 27.0 | 70,62 |
| ABN | ABN AMRO BANK NV | Financials | 665.368,46 | 27.0 | 33,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 664.464,06 | 27.0 | 91,26 |
| NBIS | NEBIUS NV CLASS A | IT | 660.556,16 | 27.0 | 88,88 |
| DSY | DASSAULT SYSTEMES | IT | 656.772,80 | 27.0 | 27,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 647.057,34 | 26.0 | 90,90 |
| SAB | BANCO DE SABADELL SA | Financials | 638.145,32 | 26.0 | 3,60 |
| HNR1 | HANNOVER RUECK | Financials | 636.390,75 | 26.0 | 298,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 620.064,00 | 25.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 610.714,83 | 25.0 | 133,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.570,09 | 25.0 | 18,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 596.173,68 | 24.0 | 124,73 |
| BPE | BPER BANCA | Financials | 592.631,98 | 24.0 | 11,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 576.285,49 | 23.0 | 49,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 572.448,85 | 23.0 | 90,53 |
| BAMI | BANCO BPM | Financials | 557.939,78 | 23.0 | 14,20 |
| TEF | TELEFONICA SA | Kommunikation | 550.644,82 | 22.0 | 4,31 |
| WRT1V | WARTSILA | Industrie | 542.640,10 | 22.0 | 31,02 |
| STMPA | STMICROELECTRONICS NV | IT | 539.177,86 | 22.0 | 22,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 528.211,07 | 21.0 | 65,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 520.750,72 | 21.0 | 91,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 515.506,17 | 21.0 | 24,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 509.642,90 | 21.0 | 29,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 506.738,68 | 21.0 | 10,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 500.444,66 | 20.0 | 82,72 |
| UPM | UPM-KYMMENE | Materialien | 496.045,75 | 20.0 | 26,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 476.445,53 | 19.0 | 4,36 |
| 1CO | COVESTRO V AG | Materialien | 458.274,72 | 19.0 | 71,57 |
| SRG | SNAM | Versorger | 455.688,04 | 19.0 | 6,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 453.816,56 | 18.0 | 104,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.906,78 | 18.0 | 80,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 440.496,68 | 18.0 | 82,15 |
| ENX | EURONEXT NV | Financials | 409.540,28 | 17.0 | 151,12 |
| ELE | ENDESA SA | Versorger | 388.995,61 | 16.0 | 35,31 |
| AKZA | AKZO NOBEL NV | Materialien | 386.609,02 | 16.0 | 63,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.443,98 | 16.0 | 54,36 |
| METSO | METSO CORPORATION | Industrie | 379.961,61 | 15.0 | 16,25 |
| PST | POSTE ITALIANE | Financials | 376.682,14 | 15.0 | 23,76 |
| SY1 | SYMRISE AG | Materialien | 376.154,14 | 15.0 | 81,33 |
| BVI | BUREAU VERITAS SA | Industrie | 375.058,71 | 15.0 | 31,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 366.573,94 | 15.0 | 66,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 366.510,90 | 15.0 | 144,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 366.319,67 | 15.0 | 48,18 |
| BKT | BANKINTER SA | Financials | 365.334,76 | 15.0 | 15,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.431,26 | 15.0 | 48,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 361.266,54 | 15.0 | 106,54 |
| AGN | AEGON LTD | Financials | 355.657,11 | 14.0 | 7,76 |
| AGS | AGEAS SA | Financials | 349.673,47 | 14.0 | 67,58 |
| G1A | GEA GROUP AG | Industrie | 343.467,30 | 14.0 | 67,29 |
| EN | BOUYGUES SA | Industrie | 321.964,33 | 13.0 | 48,99 |
| ALO | ALSTOM SA | Industrie | 319.674,39 | 13.0 | 26,63 |
| FGR | EIFFAGE SA | Industrie | 319.495,98 | 13.0 | 134,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 317.817,57 | 13.0 | 70,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 313.009,45 | 13.0 | 15,07 |
| FORTUM | FORTUM | Versorger | 311.575,94 | 13.0 | 20,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 287.775,99 | 12.0 | 68,24 |
| TLX | TALANX AG | Financials | 286.198,24 | 12.0 | 127,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 285.207,84 | 12.0 | 74,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 285.105,26 | 12.0 | 38,20 |
| OMV | OMV AG | Energie | 284.675,22 | 12.0 | 55,73 |
| RXL | REXEL SA | Industrie | 283.172,10 | 12.0 | 36,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 281.189,18 | 11.0 | 19,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 276.140,25 | 11.0 | 22,27 |
| NESTE | NESTE | Energie | 274.585,53 | 11.0 | 18,46 |
| EXO | EXOR NV | Financials | 274.558,50 | 11.0 | 83,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.419,51 | 11.0 | 75,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 267.532,66 | 11.0 | 40,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 266.577,60 | 11.0 | 281,20 |
| KBX | KNORR BREMSE AG | Industrie | 262.892,92 | 11.0 | 100,07 |
| G24 | SCOUT24 N | Kommunikation | 261.994,69 | 11.0 | 100,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 261.867,21 | 11.0 | 69,66 |
| TEN | TENARIS SA | Energie | 257.064,44 | 10.0 | 19,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 247.292,67 | 10.0 | 0,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 245.421,00 | 10.0 | 85,22 |
| BNR | BRENNTAG | Industrie | 244.581,94 | 10.0 | 57,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 241.976,67 | 10.0 | 24,65 |
| RED | REDEIA CORPORACION SA | Versorger | 234.583,01 | 10.0 | 17,60 |
| STERV | STORA ENSO CLASS R | Materialien | 234.589,62 | 10.0 | 11,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 233.438,20 | 9.0 | 234,14 |
| TIT | TELECOM ITALIA | Kommunikation | 233.384,38 | 9.0 | 0,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.501,21 | 9.0 | 58,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 226.481,46 | 9.0 | 5,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 224.397,92 | 9.0 | 42,41 |
| ELISA | ELISA | Kommunikation | 219.525,99 | 9.0 | 44,49 |
| NEM | NEMETSCHEK | IT | 217.013,67 | 9.0 | 108,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 215.844,59 | 9.0 | 36,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 209.649,80 | 9.0 | 96,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 207.822,18 | 8.0 | 50,53 |
| SYENS | SYENSQO NV | Materialien | 207.445,24 | 8.0 | 81,19 |
| AM | DASSAULT AVIATION SA | Industrie | 207.255,50 | 8.0 | 304,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 200.826,45 | 8.0 | 25,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.431,89 | 8.0 | 74,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.240,91 | 8.0 | 21,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.771,17 | 8.0 | 148,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.069,81 | 8.0 | 9,42 |
| IMCD | IMCD NV | Industrie | 196.111,59 | 8.0 | 91,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.354,75 | 8.0 | 126,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.124,79 | 8.0 | 92,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 186.134,51 | 8.0 | 40,38 |
| GET | GETLINK | Industrie | 185.751,56 | 8.0 | 17,69 |
| HOT | HOCHTIEF AG | Industrie | 185.139,91 | 8.0 | 339,71 |
| ELI | ELIA GROUP SA | Versorger | 180.789,86 | 7.0 | 118,86 |
| HAG | HENSOLDT AG | Industrie | 178.530,67 | 7.0 | 79,67 |
| EDEN | EDENRED | Financials | 178.370,98 | 7.0 | 21,38 |
| VER | VERBUND AG | Versorger | 170.065,47 | 7.0 | 72,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.509,02 | 7.0 | 142,68 |
| ANA | ACCIONA SA | Versorger | 166.487,51 | 7.0 | 195,64 |
| AMUN | AMUNDI SA | Financials | 166.317,31 | 7.0 | 78,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 165.976,13 | 7.0 | 54,44 |
| SOF | SOFINA SA | Financials | 165.771,56 | 7.0 | 280,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 165.584,25 | 7.0 | 235,88 |
| BMED | BANCA MEDIOLANUM | Financials | 165.128,59 | 7.0 | 20,91 |
| BZU | BUZZI | Materialien | 164.929,99 | 7.0 | 61,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 162.155,67 | 7.0 | 13,10 |
| RAND | RANDSTAD HOLDING | Industrie | 150.093,76 | 6.0 | 39,84 |
| MAP | MAPFRE SA | Financials | 150.076,25 | 6.0 | 4,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 149.808,00 | 6.0 | 30,55 |
| GFC | GECINA SA | Immobilien | 144.961,49 | 6.0 | 91,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.871,30 | 6.0 | 6,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 136.747,04 | 6.0 | 15,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.801,56 | 6.0 | 9.053,49 |
| BOL | BOLLORE | Kommunikation | 130.087,76 | 5.0 | 5,34 |
| COV | COVIVIO SA | Immobilien | 126.360,20 | 5.0 | 63,88 |
| RAA | RATIONAL AG | Industrie | 126.319,73 | 5.0 | 730,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 126.106,84 | 5.0 | 19,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.350,66 | 5.0 | 16,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 120.797,48 | 5.0 | 167,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 119.177,86 | 5.0 | 11,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 116.515,31 | 5.0 | 115,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 109.847,47 | 4.0 | 27,96 |
| NEXI | NEXI | Financials | 91.494,96 | 4.0 | 4,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.192,26 | 4.0 | 9,05 |
| INPST | INPOST SA | Industrie | 87.175,79 | 4.0 | 11,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.190,16 | 0.0 | 131,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.453,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.936,92 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -75.147,23 | -3.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -97.895,54 | -4.0 | 1,00 |