Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Dez. 04, 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 | 15.264.572,08 | 610.0 | 1.123,47 |
| SAP | SAP | IT | 8.802.327,02 | 352.0 | 240,81 |
| SIE | SIEMENS N AG | Industrie | 7.096.798,24 | 283.0 | 266,76 |
| MC | LVMH | Zyklische Konsumgüter | 6.434.403,12 | 257.0 | 735,03 |
| ALV | ALLIANZ | Financials | 5.757.018,53 | 230.0 | 425,88 |
| SAN | BANCO SANTANDER SA | Financials | 5.660.741,18 | 226.0 | 10,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.136.382,31 | 205.0 | 267,63 |
| AIR | AIRBUS GROUP | Industrie | 4.805.582,87 | 192.0 | 231,04 |
| IBE | IBERDROLA SA | Versorger | 4.666.367,69 | 186.0 | 21,00 |
| TTE | TOTALENERGIES | Energie | 4.628.133,46 | 185.0 | 66,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.395.903,46 | 176.0 | 21,79 |
| SAF | SAFRAN SA | Industrie | 4.361.288,47 | 174.0 | 346,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.088.329,72 | 163.0 | 31,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.870.745,07 | 155.0 | 190,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.865.333,10 | 154.0 | 99,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.794.808,83 | 152.0 | 360,11 |
| UCG | UNICREDIT | Financials | 3.743.832,54 | 150.0 | 76,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.623.506,47 | 145.0 | 430,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.611.199,91 | 144.0 | 133,00 |
| ISP | INTESA SANPAOLO | Financials | 3.245.448,68 | 130.0 | 6,51 |
| BNP | BNP PARIBAS SA | Financials | 3.049.061,85 | 122.0 | 86,59 |
| ENEL | ENEL | Versorger | 2.935.984,19 | 117.0 | 10,31 |
| RHM | RHEINMETALL AG | Industrie | 2.851.924,78 | 114.0 | 1.771,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.839.184,82 | 113.0 | 620,86 |
| INGA | ING GROEP NV | Financials | 2.779.523,67 | 111.0 | 26,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.768.283,64 | 111.0 | 60,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.721.019,78 | 109.0 | 2.453,59 |
| CS | AXA SA | Financials | 2.706.497,34 | 108.0 | 44,54 |
| DG | VINCI SA | Industrie | 2.428.455,36 | 97.0 | 139,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.396.579,14 | 96.0 | 62,30 |
| DBK | DEUTSCHE BANK AG | Financials | 2.312.320,75 | 92.0 | 35,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.140.161,67 | 85.0 | 61,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.024.680,36 | 81.0 | 89,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.010.724,81 | 80.0 | 931,76 |
| NDA FI | NORDEA BANK | Financials | 1.966.649,59 | 79.0 | 18,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.958.853,21 | 78.0 | 42,85 |
| DHL | DEUTSCHE POST AG | Industrie | 1.763.089,30 | 70.0 | 52,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.762.920,85 | 70.0 | 396,61 |
| GLE | SOCIETE GENERALE SA | Financials | 1.747.305,70 | 70.0 | 70,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.721.685,20 | 69.0 | 261,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.699.537,68 | 68.0 | 67,23 |
| ENGI | ENGIE SA | Versorger | 1.623.665,70 | 65.0 | 25,40 |
| BAS | BASF N | Materialien | 1.610.854,73 | 64.0 | 51,57 |
| CABK | CAIXABANK SA | Financials | 1.575.509,70 | 63.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.535.918,21 | 61.0 | 97,72 |
| EOAN | E.ON N | Versorger | 1.449.011,37 | 58.0 | 18,46 |
| ADYEN | ADYEN NV | Financials | 1.401.138,32 | 56.0 | 1.590,40 |
| ENI | ENI | Energie | 1.375.553,07 | 55.0 | 19,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.369.844,04 | 55.0 | 39,94 |
| LR | LEGRAND SA | Industrie | 1.366.045,37 | 55.0 | 149,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.294.712,50 | 52.0 | 41,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.234.343,19 | 49.0 | 279,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.223.787,78 | 49.0 | 112,71 |
| FER | FERROVIAL | Industrie | 1.204.047,54 | 48.0 | 66,47 |
| G | ASSICURAZIONI GENERALI | Financials | 1.188.425,56 | 47.0 | 39,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.178.749,55 | 47.0 | 252,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.150.946,39 | 46.0 | 72,44 |
| RWE | RWE AG | Versorger | 1.138.194,15 | 45.0 | 51,04 |
| NOKIA | NOKIA | IT | 1.124.659,72 | 45.0 | 6,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.123.529,84 | 45.0 | 186,29 |
| ORA | ORANGE SA | Kommunikation | 1.066.226,91 | 43.0 | 16,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.029.884,84 | 41.0 | 104,00 |
| CBK | COMMERZBANK AG | Financials | 1.005.454,62 | 40.0 | 39,16 |
| SAMPO | SAMPO CLASS A | Financials | 992.998,94 | 40.0 | 11,63 |
| KBC | KBC GROEP | Financials | 981.771,25 | 39.0 | 121,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 969.909,96 | 39.0 | 24,99 |
| ASM | ASM INTERNATIONAL NV | IT | 956.883,45 | 38.0 | 578,88 |
| PRY | PRYSMIAN | Industrie | 956.400,90 | 38.0 | 96,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 954.738,90 | 38.0 | 32,33 |
| KER | KERING SA | Zyklische Konsumgüter | 899.670,15 | 36.0 | 342,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 895.027,17 | 36.0 | 116,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 872.192,97 | 35.0 | 119,94 |
| CAP | CAPGEMINI | IT | 863.197,06 | 34.0 | 159,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 859.130,97 | 34.0 | 105,47 |
| HO | THALES SA | Industrie | 855.564,61 | 34.0 | 261,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 848.870,30 | 34.0 | 138,14 |
| KNEBV | KONE | Industrie | 834.245,24 | 33.0 | 69,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.330,72 | 33.0 | 81,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 823.320,81 | 33.0 | 55,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 815.340,81 | 33.0 | 11,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 787.881,73 | 31.0 | 97,61 |
| VNA | VONOVIA SE | Immobilien | 786.235,43 | 31.0 | 29,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 777.795,57 | 31.0 | 54,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 777.333,13 | 31.0 | 32,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 770.167,65 | 31.0 | 34,68 |
| REP | REPSOL SA | Energie | 770.103,35 | 31.0 | 19,11 |
| A5G | AIB GROUP PLC | Financials | 765.508,11 | 31.0 | 10,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 764.492,02 | 31.0 | 402,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 762.584,85 | 30.0 | 28,07 |
| NBIS | NEBIUS NV CLASS A | IT | 735.173,44 | 29.0 | 98,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 725.657,43 | 29.0 | 19,43 |
| AENA | AENA SME SA | Industrie | 708.746,16 | 28.0 | 27,14 |
| MT | ARCELORMITTAL SA | Materialien | 695.232,28 | 28.0 | 42,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 693.279,53 | 28.0 | 41,38 |
| ABN | ABN AMRO BANK NV | Financials | 690.339,48 | 28.0 | 34,25 |
| NN | NN GROUP NV | Financials | 686.364,96 | 27.0 | 72,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 667.230,84 | 27.0 | 91,64 |
| SAB | BANCO DE SABADELL SA | Financials | 666.130,39 | 27.0 | 3,76 |
| DSY | DASSAULT SYSTEMES | IT | 647.190,94 | 26.0 | 27,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 644.462,91 | 26.0 | 90,54 |
| MRK | MERCK | Gesundheitsversorgung | 639.962,48 | 26.0 | 139,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 628.979,88 | 25.0 | 18,75 |
| HNR1 | HANNOVER RUECK | Financials | 624.452,33 | 25.0 | 293,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 622.067,57 | 25.0 | 4,61 |
| BPE | BPER BANCA | Financials | 618.337,08 | 25.0 | 12,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 615.354,87 | 25.0 | 9,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 601.549,11 | 24.0 | 125,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 600.576,99 | 24.0 | 94,98 |
| STMPA | STMICROELECTRONICS NV | IT | 586.030,96 | 23.0 | 24,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 578.486,51 | 23.0 | 49,36 |
| WRT1V | WARTSILA | Industrie | 577.271,77 | 23.0 | 33,00 |
| BAMI | BANCO BPM | Financials | 558.823,51 | 22.0 | 14,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 549.588,77 | 22.0 | 67,68 |
| TEF | TELEFONICA SA | Kommunikation | 541.207,40 | 22.0 | 4,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 523.215,00 | 21.0 | 91,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 513.929,45 | 21.0 | 10,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 509.506,74 | 20.0 | 23,96 |
| UPM | UPM-KYMMENE | Materialien | 506.723,47 | 20.0 | 27,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 500.211,74 | 20.0 | 29,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 490.594,29 | 20.0 | 4,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 481.165,15 | 19.0 | 79,53 |
| SRG | SNAM | Versorger | 463.993,16 | 19.0 | 6,64 |
| 1CO | COVESTRO V AG | Materialien | 462.198,54 | 18.0 | 72,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 462.089,04 | 18.0 | 86,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 448.221,06 | 18.0 | 80,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 446.010,42 | 18.0 | 105,12 |
| ENX | EURONEXT NV | Financials | 406.726,30 | 16.0 | 150,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 403.320,91 | 16.0 | 158,54 |
| METSO | METSO CORPORATION | Industrie | 400.943,71 | 16.0 | 17,14 |
| ELE | ENDESA SA | Versorger | 395.280,91 | 16.0 | 35,88 |
| AKZA | AKZO NOBEL NV | Materialien | 392.909,85 | 16.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 375.655,35 | 15.0 | 23,70 |
| BKT | BANKINTER SA | Financials | 371.961,73 | 15.0 | 16,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 371.686,16 | 15.0 | 54,59 |
| BVI | BUREAU VERITAS SA | Industrie | 369.870,24 | 15.0 | 30,81 |
| SY1 | SYMRISE AG | Materialien | 369.235,16 | 15.0 | 79,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 368.680,61 | 15.0 | 66,66 |
| AGN | AEGON LTD | Financials | 365.760,85 | 15.0 | 7,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 358.269,97 | 14.0 | 105,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.664,06 | 14.0 | 47,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 348.214,26 | 14.0 | 46,55 |
| AGS | AGEAS SA | Financials | 339.996,75 | 14.0 | 65,71 |
| G1A | GEA GROUP AG | Industrie | 339.265,69 | 14.0 | 66,47 |
| FGR | EIFFAGE SA | Industrie | 332.218,93 | 13.0 | 139,65 |
| EN | BOUYGUES SA | Industrie | 329.932,52 | 13.0 | 50,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 327.556,61 | 13.0 | 15,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 322.373,42 | 13.0 | 71,72 |
| FORTUM | FORTUM | Versorger | 320.943,23 | 13.0 | 20,67 |
| NESTE | NESTE | Energie | 306.252,13 | 12.0 | 20,59 |
| ALO | ALSTOM SA | Industrie | 300.852,06 | 12.0 | 25,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 295.926,89 | 12.0 | 77,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 295.148,23 | 12.0 | 20,56 |
| RXL | REXEL SA | Industrie | 294.012,54 | 12.0 | 37,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 290.679,45 | 12.0 | 38,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 288.076,20 | 12.0 | 68,31 |
| OMV | OMV AG | Energie | 285.444,79 | 11.0 | 55,88 |
| TLX | TALANX AG | Financials | 282.646,07 | 11.0 | 126,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 278.721,51 | 11.0 | 22,48 |
| EXO | EXOR NV | Financials | 278.447,70 | 11.0 | 84,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.721,44 | 11.0 | 301,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 270.600,91 | 11.0 | 40,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.183,04 | 11.0 | 74,93 |
| TEN | TENARIS SA | Energie | 266.814,67 | 11.0 | 20,40 |
| G24 | SCOUT24 N | Kommunikation | 266.815,12 | 11.0 | 102,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 264.328,54 | 11.0 | 70,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 258.796,10 | 10.0 | 0,98 |
| KBX | KNORR BREMSE AG | Industrie | 256.043,68 | 10.0 | 102,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.202,61 | 10.0 | 250,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 246.682,71 | 10.0 | 85,65 |
| BNR | BRENNTAG | Industrie | 242.307,51 | 10.0 | 56,92 |
| STERV | STORA ENSO CLASS R | Materialien | 240.604,36 | 10.0 | 11,91 |
| RED | REDEIA CORPORACION SA | Versorger | 236.902,44 | 9.0 | 17,77 |
| TIT | TELECOM ITALIA | Kommunikation | 234.342,40 | 9.0 | 0,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.059,46 | 9.0 | 23,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 231.625,54 | 9.0 | 43,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.983,49 | 9.0 | 5,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 226.789,03 | 9.0 | 57,68 |
| NEM | NEMETSCHEK | IT | 218.871,78 | 9.0 | 109,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 218.522,52 | 9.0 | 36,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 215.309,27 | 9.0 | 52,35 |
| AM | DASSAULT AVIATION SA | Industrie | 213.470,75 | 9.0 | 313,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 213.477,30 | 9.0 | 27,56 |
| ELISA | ELISA | Kommunikation | 213.350,31 | 9.0 | 43,24 |
| SYENS | SYENSQO NV | Materialien | 203.858,30 | 8.0 | 79,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.889,51 | 8.0 | 74,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.407,86 | 8.0 | 21,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.221,12 | 8.0 | 9,57 |
| HOT | HOCHTIEF AG | Industrie | 199.817,47 | 8.0 | 366,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.704,94 | 8.0 | 92,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.613,75 | 8.0 | 142,04 |
| GET | GETLINK | Industrie | 189.301,13 | 8.0 | 18,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 188.695,90 | 8.0 | 40,93 |
| IMCD | IMCD NV | Industrie | 188.103,42 | 8.0 | 87,86 |
| ELI | ELIA GROUP SA | Versorger | 184.821,01 | 7.0 | 121,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 183.024,91 | 7.0 | 95,62 |
| HAG | HENSOLDT AG | Industrie | 178.491,27 | 7.0 | 79,65 |
| EDEN | EDENRED | Financials | 177.855,58 | 7.0 | 21,32 |
| VER | VERBUND AG | Versorger | 175.372,93 | 7.0 | 74,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 175.157,95 | 7.0 | 123,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.551,11 | 7.0 | 247,22 |
| BMED | BANCA MEDIOLANUM | Financials | 170.042,79 | 7.0 | 21,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.567,77 | 7.0 | 145,30 |
| ANA | ACCIONA SA | Versorger | 169.500,84 | 7.0 | 199,18 |
| AMUN | AMUNDI SA | Financials | 168.606,63 | 7.0 | 79,53 |
| SOF | SOFINA SA | Financials | 162.374,73 | 6.0 | 275,21 |
| BZU | BUZZI | Materialien | 160.362,01 | 6.0 | 59,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.508,26 | 6.0 | 51,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 155.436,97 | 6.0 | 31,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 152.647,66 | 6.0 | 13,83 |
| MAP | MAPFRE SA | Financials | 149.473,94 | 6.0 | 4,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.515,82 | 6.0 | 6,85 |
| GFC | GECINA SA | Immobilien | 146.387,98 | 6.0 | 92,13 |
| RAND | RANDSTAD HOLDING | Industrie | 145.931,71 | 6.0 | 38,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 141.491,75 | 6.0 | 21,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.839,04 | 5.0 | 116,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.640,79 | 5.0 | 8.909,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 132.625,33 | 5.0 | 14,90 |
| BOL | BOLLORE | Kommunikation | 132.224,39 | 5.0 | 5,43 |
| COV | COVIVIO SA | Immobilien | 127.096,12 | 5.0 | 64,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 126.151,86 | 5.0 | 16,22 |
| RAA | RATIONAL AG | Industrie | 123.971,66 | 5.0 | 716,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 121.831,77 | 5.0 | 168,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 120.547,35 | 5.0 | 12,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.289,84 | 4.0 | 26,80 |
| INPST | INPOST SA | Industrie | 89.909,93 | 4.0 | 11,34 |
| NEXI | NEXI | Financials | 89.796,65 | 4.0 | 4,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 86.309,28 | 3.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 26.305,16 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.036,43 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.234,78 | 0.0 | 133,32 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,91 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.158.953,70 | -46.0 | 1,00 |
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