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. 09, 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 | 15.213.635,64 | 604.0 | 1.119,71 |
| SAP | SAP | IT | 8.927.750,41 | 354.0 | 244,24 |
| SIE | SIEMENS N AG | Industrie | 7.247.777,60 | 288.0 | 272,43 |
| MC | LVMH | Zyklische Konsumgüter | 6.362.363,43 | 253.0 | 726,79 |
| ALV | ALLIANZ | Financials | 5.808.143,88 | 231.0 | 429,66 |
| SAN | BANCO SANTANDER SA | Financials | 5.748.421,12 | 228.0 | 11,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.301.022,32 | 210.0 | 276,21 |
| AIR | AIRBUS GROUP | Industrie | 4.789.574,40 | 190.0 | 230,27 |
| IBE | IBERDROLA SA | Versorger | 4.636.264,89 | 184.0 | 20,87 |
| TTE | TOTALENERGIES | Energie | 4.555.410,82 | 181.0 | 65,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.446.639,50 | 176.0 | 22,04 |
| SAF | SAFRAN SA | Industrie | 4.322.727,19 | 172.0 | 342,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.059.051,48 | 161.0 | 31,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.805.849,32 | 151.0 | 187,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.761.448,24 | 149.0 | 97,18 |
| UCG | UNICREDIT | Financials | 3.717.852,37 | 148.0 | 75,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.714.328,86 | 147.0 | 352,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.705.637,08 | 147.0 | 136,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.574.013,54 | 142.0 | 424,72 |
| ISP | INTESA SANPAOLO | Financials | 3.259.053,90 | 129.0 | 6,54 |
| BNP | BNP PARIBAS SA | Financials | 3.128.350,14 | 124.0 | 88,84 |
| RHM | RHEINMETALL AG | Industrie | 2.966.525,62 | 118.0 | 1.842,55 |
| ENEL | ENEL | Versorger | 2.899.985,86 | 115.0 | 10,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.839.867,30 | 113.0 | 621,00 |
| INGA | ING GROEP NV | Financials | 2.822.465,60 | 112.0 | 26,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.748.601,05 | 109.0 | 2.478,44 |
| CS | AXA SA | Financials | 2.742.534,01 | 109.0 | 45,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.733.529,63 | 108.0 | 59,68 |
| DG | VINCI SA | Industrie | 2.452.280,90 | 97.0 | 140,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.410.544,77 | 96.0 | 62,66 |
| DBK | DEUTSCHE BANK AG | Financials | 2.375.128,30 | 94.0 | 36,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.081.976,77 | 83.0 | 60,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.004.118,38 | 80.0 | 88,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.998.690,37 | 79.0 | 43,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.965.797,73 | 78.0 | 910,93 |
| NDA FI | NORDEA BANK | Financials | 1.956.067,13 | 78.0 | 17,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.807.362,00 | 72.0 | 71,49 |
| GLE | SOCIETE GENERALE SA | Financials | 1.802.277,18 | 72.0 | 72,80 |
| DHL | DEUTSCHE POST AG | Industrie | 1.795.074,08 | 71.0 | 53,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.714.763,99 | 68.0 | 260,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.697.462,16 | 67.0 | 381,88 |
| ENGI | ENGIE SA | Versorger | 1.610.409,03 | 64.0 | 25,19 |
| CABK | CAIXABANK SA | Financials | 1.585.277,63 | 63.0 | 11,53 |
| BAS | BASF N | Materialien | 1.572.766,92 | 62.0 | 50,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.549.016,44 | 61.0 | 98,56 |
| EOAN | E.ON N | Versorger | 1.415.276,26 | 56.0 | 18,03 |
| LR | LEGRAND SA | Industrie | 1.393.736,13 | 55.0 | 152,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.390.276,05 | 55.0 | 40,54 |
| ADYEN | ADYEN NV | Financials | 1.366.232,77 | 54.0 | 1.550,77 |
| ENI | ENI | Energie | 1.347.431,95 | 53.0 | 18,68 |
| UCB | UCB SA | Gesundheitsversorgung | 1.273.582,45 | 51.0 | 288,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.271.663,69 | 50.0 | 40,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.218.695,13 | 48.0 | 112,24 |
| FER | FERROVIAL | Industrie | 1.207.859,63 | 48.0 | 66,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.204.382,32 | 48.0 | 257,84 |
| G | ASSICURAZIONI GENERALI | Financials | 1.189.598,43 | 47.0 | 39,57 |
| RWE | RWE AG | Versorger | 1.126.854,88 | 45.0 | 50,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.124.810,82 | 45.0 | 70,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.124.219,86 | 45.0 | 186,41 |
| NOKIA | NOKIA | IT | 1.121.564,58 | 45.0 | 6,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.118.298,75 | 44.0 | 112,92 |
| ASM | ASM INTERNATIONAL NV | IT | 1.062.651,71 | 42.0 | 642,86 |
| ORA | ORANGE SA | Kommunikation | 1.034.591,22 | 41.0 | 15,94 |
| CBK | COMMERZBANK AG | Financials | 1.029.171,11 | 41.0 | 40,08 |
| KBC | KBC GROEP | Financials | 1.012.121,91 | 40.0 | 124,97 |
| PRY | PRYSMIAN | Industrie | 992.190,08 | 39.0 | 99,93 |
| SAMPO | SAMPO CLASS A | Financials | 990.486,50 | 39.0 | 11,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 971.321,24 | 39.0 | 32,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 956.497,09 | 38.0 | 24,64 |
| CAP | CAPGEMINI | IT | 911.371,29 | 36.0 | 168,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 899.050,99 | 36.0 | 123,63 |
| KER | KERING SA | Zyklische Konsumgüter | 890.751,09 | 35.0 | 339,33 |
| HO | THALES SA | Industrie | 862.384,35 | 34.0 | 263,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 851.758,45 | 34.0 | 138,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 849.823,96 | 34.0 | 11,95 |
| KNEBV | KONE | Industrie | 833.027,57 | 33.0 | 69,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 826.896,39 | 33.0 | 101,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 825.246,78 | 33.0 | 55,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 820.510,73 | 33.0 | 101,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 803.855,45 | 32.0 | 79,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 799.585,95 | 32.0 | 56,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 783.501,52 | 31.0 | 412,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 769.677,30 | 31.0 | 32,55 |
| REP | REPSOL SA | Energie | 762.070,55 | 30.0 | 18,91 |
| A5G | AIB GROUP PLC | Financials | 761.817,96 | 30.0 | 10,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 755.365,55 | 30.0 | 34,01 |
| VNA | VONOVIA SE | Immobilien | 746.466,63 | 30.0 | 28,14 |
| NBIS | NEBIUS NV CLASS A | IT | 745.652,56 | 30.0 | 100,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 735.879,24 | 29.0 | 27,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 733.807,08 | 29.0 | 19,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 730.456,87 | 29.0 | 43,59 |
| AENA | AENA SME SA | Industrie | 707.438,68 | 28.0 | 27,09 |
| MT | ARCELORMITTAL SA | Materialien | 697.979,58 | 28.0 | 42,85 |
| NN | NN GROUP NV | Financials | 696.127,60 | 28.0 | 73,38 |
| ABN | ABN AMRO BANK NV | Financials | 695.442,47 | 28.0 | 34,50 |
| SAB | BANCO DE SABADELL SA | Financials | 678.463,29 | 27.0 | 3,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 654.270,66 | 26.0 | 89,86 |
| DSY | DASSAULT SYSTEMES | IT | 647.921,20 | 26.0 | 27,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.136,54 | 26.0 | 116,25 |
| MRK | MERCK | Gesundheitsversorgung | 633.702,81 | 25.0 | 138,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 628.665,36 | 25.0 | 9,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 624.475,85 | 25.0 | 18,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 622.421,05 | 25.0 | 87,44 |
| HNR1 | HANNOVER RUECK | Financials | 621.012,15 | 25.0 | 291,55 |
| WRT1V | WARTSILA | Industrie | 616.947,21 | 24.0 | 35,27 |
| BPE | BPER BANCA | Financials | 615.226,49 | 24.0 | 12,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 613.398,18 | 24.0 | 97,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 612.117,95 | 24.0 | 4,53 |
| STMPA | STMICROELECTRONICS NV | IT | 608.709,41 | 24.0 | 25,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 599.835,20 | 24.0 | 125,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 590.162,98 | 23.0 | 50,36 |
| BAMI | BANCO BPM | Financials | 558.444,27 | 22.0 | 14,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 544.847,94 | 22.0 | 67,10 |
| TEF | TELEFONICA SA | Kommunikation | 539.364,94 | 21.0 | 4,22 |
| UPM | UPM-KYMMENE | Materialien | 516.676,12 | 21.0 | 28,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 507.430,80 | 20.0 | 10,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 505.440,41 | 20.0 | 23,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 502.689,24 | 20.0 | 88,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 502.632,08 | 20.0 | 29,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 487.152,83 | 19.0 | 4,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 471.641,36 | 19.0 | 77,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 465.629,38 | 18.0 | 86,84 |
| 1CO | COVESTRO V AG | Materialien | 460.007,53 | 18.0 | 71,84 |
| SRG | SNAM | Versorger | 457.338,31 | 18.0 | 6,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 447.573,92 | 18.0 | 105,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.624,10 | 18.0 | 79,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 434.294,19 | 17.0 | 170,71 |
| METSO | METSO CORPORATION | Industrie | 401.184,21 | 16.0 | 17,15 |
| ENX | EURONEXT NV | Financials | 400.412,66 | 16.0 | 147,75 |
| ELE | ENDESA SA | Versorger | 397.373,28 | 16.0 | 36,07 |
| AKZA | AKZO NOBEL NV | Materialien | 387.563,09 | 15.0 | 63,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 373.956,44 | 15.0 | 67,61 |
| PST | POSTE ITALIANE | Financials | 373.189,53 | 15.0 | 23,54 |
| BKT | BANKINTER SA | Financials | 368.919,37 | 15.0 | 15,98 |
| BVI | BUREAU VERITAS SA | Industrie | 367.596,10 | 15.0 | 30,62 |
| AGN | AEGON LTD | Financials | 367.068,13 | 15.0 | 8,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 365.219,44 | 14.0 | 53,64 |
| SY1 | SYMRISE AG | Materialien | 359.261,91 | 14.0 | 77,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 348.855,10 | 14.0 | 45,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 347.214,66 | 14.0 | 102,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 345.993,94 | 14.0 | 46,26 |
| AGS | AGEAS SA | Financials | 344.345,87 | 14.0 | 66,55 |
| EN | BOUYGUES SA | Industrie | 333.942,21 | 13.0 | 50,81 |
| FGR | EIFFAGE SA | Industrie | 333.668,13 | 13.0 | 140,25 |
| ALO | ALSTOM SA | Industrie | 327.682,48 | 13.0 | 27,30 |
| G1A | GEA GROUP AG | Industrie | 325.446,99 | 13.0 | 63,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 324.962,09 | 13.0 | 15,65 |
| FORTUM | FORTUM | Versorger | 322.465,71 | 13.0 | 20,77 |
| NESTE | NESTE | Energie | 317.138,72 | 13.0 | 21,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 313.264,98 | 12.0 | 69,69 |
| RXL | REXEL SA | Industrie | 297.061,53 | 12.0 | 38,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 289.301,21 | 11.0 | 20,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 286.819,88 | 11.0 | 38,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 286.660,78 | 11.0 | 75,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 284.946,98 | 11.0 | 42,73 |
| TLX | TALANX AG | Financials | 284.363,08 | 11.0 | 127,06 |
| OMV | OMV AG | Energie | 282.294,90 | 11.0 | 55,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 282.174,23 | 11.0 | 66,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 276.335,55 | 11.0 | 22,28 |
| EXO | EXOR NV | Financials | 275.467,51 | 11.0 | 83,53 |
| TEN | TENARIS SA | Energie | 268.031,98 | 11.0 | 20,49 |
| KBX | KNORR BREMSE AG | Industrie | 267.181,73 | 11.0 | 106,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 266.192,97 | 11.0 | 294,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 266.123,10 | 11.0 | 70,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 264.066,76 | 10.0 | 74,05 |
| G24 | SCOUT24 N | Kommunikation | 261.446,25 | 10.0 | 100,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 260.940,82 | 10.0 | 0,99 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 258.083,71 | 10.0 | 15,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 251.628,72 | 10.0 | 47,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 247.082,40 | 10.0 | 85,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 245.131,14 | 10.0 | 245,87 |
| STERV | STORA ENSO CLASS R | Materialien | 240.673,49 | 10.0 | 11,91 |
| BNR | BRENNTAG | Industrie | 238.975,74 | 9.0 | 56,14 |
| RED | REDEIA CORPORACION SA | Versorger | 234.456,37 | 9.0 | 17,59 |
| TIT | TELECOM ITALIA | Kommunikation | 233.561,78 | 9.0 | 0,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.623,85 | 9.0 | 5,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 227.879,67 | 9.0 | 23,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 227.066,91 | 9.0 | 55,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.433,64 | 9.0 | 57,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 217.838,55 | 9.0 | 36,73 |
| ELISA | ELISA | Kommunikation | 213.485,55 | 8.0 | 43,27 |
| NEM | NEMETSCHEK | IT | 213.415,70 | 8.0 | 106,60 |
| AM | DASSAULT AVIATION SA | Industrie | 213.435,00 | 8.0 | 313,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 208.126,06 | 8.0 | 26,87 |
| SYENS | SYENSQO NV | Materialien | 205.002,34 | 8.0 | 80,24 |
| HOT | HOCHTIEF AG | Industrie | 203.753,70 | 8.0 | 373,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 203.106,77 | 8.0 | 93,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 202.204,84 | 8.0 | 21,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.810,58 | 8.0 | 9,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 195.690,95 | 8.0 | 102,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.674,24 | 8.0 | 71,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.953,18 | 8.0 | 142,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 187.033,46 | 7.0 | 40,57 |
| IMCD | IMCD NV | Industrie | 186.469,32 | 7.0 | 87,09 |
| GET | GETLINK | Industrie | 186.389,44 | 7.0 | 17,75 |
| ELI | ELIA GROUP SA | Versorger | 183.888,90 | 7.0 | 120,90 |
| HAG | HENSOLDT AG | Industrie | 182.231,12 | 7.0 | 81,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 179.944,54 | 7.0 | 256,33 |
| ANA | ACCIONA SA | Versorger | 174.807,10 | 7.0 | 205,41 |
| EDEN | EDENRED | Financials | 173.129,45 | 7.0 | 20,76 |
| VER | VERBUND AG | Versorger | 172.767,26 | 7.0 | 73,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.324,48 | 7.0 | 121,25 |
| AMUN | AMUNDI SA | Financials | 168.325,35 | 7.0 | 79,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.409,07 | 7.0 | 143,45 |
| BMED | BANCA MEDIOLANUM | Financials | 166.572,14 | 7.0 | 21,09 |
| SOF | SOFINA SA | Financials | 165.707,40 | 7.0 | 280,86 |
| BZU | BUZZI | Materialien | 162.370,15 | 6.0 | 60,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.728,58 | 6.0 | 51,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 152.041,57 | 6.0 | 13,78 |
| MAP | MAPFRE SA | Financials | 151.564,78 | 6.0 | 4,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 150.617,78 | 6.0 | 30,71 |
| GFC | GECINA SA | Immobilien | 146.206,87 | 6.0 | 92,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 145.600,07 | 6.0 | 22,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.980,76 | 6.0 | 6,64 |
| RAND | RANDSTAD HOLDING | Industrie | 139.125,20 | 6.0 | 36,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.420,12 | 5.0 | 116,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 133.348,18 | 5.0 | 14,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 131.827,50 | 5.0 | 8.788,45 |
| BOL | BOLLORE | Kommunikation | 131.753,89 | 5.0 | 5,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 125.505,78 | 5.0 | 12,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.395,38 | 5.0 | 16,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.064,54 | 5.0 | 172,98 |
| RAA | RATIONAL AG | Industrie | 124.890,86 | 5.0 | 721,91 |
| COV | COVIVIO SA | Immobilien | 124.053,98 | 5.0 | 62,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 103.864,10 | 4.0 | 26,44 |
| NEXI | NEXI | Financials | 90.060,31 | 4.0 | 4,61 |
| INPST | INPOST SA | Industrie | 89.905,01 | 4.0 | 11,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 84.974,85 | 3.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 17.518,63 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.377,39 | 0.0 | 133,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.561,16 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,09 |
| EUR | EUR/USD | Cash und/oder Derivate | -295.749,20 | -12.0 | 1,00 |
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