Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Dez. 31, 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 | 14.424.902,61 | 563.0 | 1.082,14 |
| SAP | SAP | IT | 8.775.066,83 | 343.0 | 244,70 |
| SIE | SIEMENS N AG | Industrie | 7.330.699,63 | 286.0 | 280,87 |
| MC | LVMH | Zyklische Konsumgüter | 6.505.583,91 | 254.0 | 757,52 |
| ALV | ALLIANZ | Financials | 6.082.254,58 | 237.0 | 458,62 |
| SAN | BANCO SANTANDER SA | Financials | 6.045.791,27 | 236.0 | 11,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.690.074,76 | 222.0 | 117,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.194.512,60 | 203.0 | 275,88 |
| AIR | AIRBUS GROUP | Industrie | 4.755.053,03 | 186.0 | 233,01 |
| IBE | IBERDROLA SA | Versorger | 4.727.097,01 | 185.0 | 21,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.660.682,98 | 182.0 | 23,55 |
| TTE | TOTALENERGIES | Energie | 4.452.684,76 | 174.0 | 65,29 |
| SAF | SAFRAN SA | Industrie | 4.319.214,16 | 169.0 | 349,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.104.256,13 | 160.0 | 32,49 |
| UCG | UNICREDIT | Financials | 4.013.008,27 | 157.0 | 83,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.763.461,60 | 147.0 | 141,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.739.502,45 | 146.0 | 188,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.685.792,97 | 144.0 | 97,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.551.634,75 | 139.0 | 430,55 |
| ISP | INTESA SANPAOLO | Financials | 3.401.418,81 | 133.0 | 6,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.277.298,14 | 128.0 | 316,98 |
| BNP | BNP PARIBAS SA | Financials | 3.275.199,54 | 128.0 | 94,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.962.657,47 | 116.0 | 660,28 |
| INGA | ING GROEP NV | Financials | 2.926.078,37 | 114.0 | 28,20 |
| ENEL | ENEL | Versorger | 2.912.066,11 | 114.0 | 10,43 |
| RHM | RHEINMETALL AG | Industrie | 2.896.639,99 | 113.0 | 1.833,32 |
| CS | AXA SA | Financials | 2.865.642,97 | 112.0 | 48,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.789.039,11 | 109.0 | 62,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.711.495,00 | 106.0 | 2.492,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.478.804,83 | 97.0 | 66,17 |
| DBK | DEUTSCHE BANK AG | Financials | 2.471.674,44 | 96.0 | 38,89 |
| DG | VINCI SA | Industrie | 2.415.628,31 | 94.0 | 140,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.188.746,60 | 85.0 | 64,48 |
| NDA FI | NORDEA BANK | Financials | 2.014.747,05 | 79.0 | 18,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.004.664,22 | 78.0 | 90,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.987.304,51 | 78.0 | 44,31 |
| GLE | SOCIETE GENERALE SA | Financials | 1.958.626,69 | 76.0 | 80,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.809.406,26 | 71.0 | 54,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.779.661,94 | 69.0 | 841,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.749.690,99 | 68.0 | 70,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.699.039,12 | 66.0 | 262,73 |
| ENGI | ENGIE SA | Versorger | 1.650.885,90 | 64.0 | 26,32 |
| CABK | CAIXABANK SA | Financials | 1.641.759,11 | 64.0 | 12,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.620.332,64 | 63.0 | 374,30 |
| BAS | BASF N | Materialien | 1.599.394,11 | 62.0 | 52,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.575.357,90 | 62.0 | 102,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.466.512,68 | 57.0 | 43,47 |
| EOAN | E.ON N | Versorger | 1.460.177,10 | 57.0 | 18,94 |
| ADYEN | ADYEN NV | Financials | 1.398.476,34 | 55.0 | 1.614,87 |
| LR | LEGRAND SA | Industrie | 1.345.935,56 | 53.0 | 149,45 |
| ENI | ENI | Energie | 1.331.518,78 | 52.0 | 18,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.277.877,47 | 50.0 | 120,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.261.477,46 | 49.0 | 40,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.229.073,38 | 48.0 | 41,99 |
| UCB | UCB SA | Gesundheitsversorgung | 1.216.731,61 | 48.0 | 280,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.203.703,20 | 47.0 | 261,90 |
| NOKIA | NOKIA | IT | 1.196.210,41 | 47.0 | 6,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.166.029,96 | 46.0 | 198,54 |
| RWE | RWE AG | Versorger | 1.154.167,69 | 45.0 | 53,16 |
| FER | FERROVIAL | Industrie | 1.146.430,28 | 45.0 | 64,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.141.797,52 | 45.0 | 73,80 |
| CBK | COMMERZBANK AG | Financials | 1.067.106,33 | 42.0 | 42,40 |
| ORA | ORANGE SA | Kommunikation | 1.066.456,27 | 42.0 | 16,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.054.065,40 | 41.0 | 109,39 |
| KBC | KBC GROEP | Financials | 1.030.496,20 | 40.0 | 130,66 |
| SAMPO | SAMPO CLASS A | Financials | 1.008.781,50 | 39.0 | 12,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.005.612,01 | 39.0 | 34,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 986.726,64 | 39.0 | 26,11 |
| PRY | PRYSMIAN | Industrie | 980.910,29 | 38.0 | 101,45 |
| ASM | ASM INTERNATIONAL NV | IT | 978.103,57 | 38.0 | 607,90 |
| KER | KERING SA | Zyklische Konsumgüter | 903.923,66 | 35.0 | 353,51 |
| CAP | CAPGEMINI | IT | 884.778,95 | 35.0 | 167,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 868.454,16 | 34.0 | 143,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 861.272,45 | 34.0 | 121,61 |
| HO | THALES SA | Industrie | 859.055,45 | 34.0 | 269,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 834.508,81 | 33.0 | 57,52 |
| KNEBV | KONE | Industrie | 830.238,53 | 32.0 | 71,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 828.451,04 | 32.0 | 103,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 818.066,91 | 32.0 | 104,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 810.133,66 | 32.0 | 81,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 802.472,14 | 31.0 | 57,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 797.127,24 | 31.0 | 126,95 |
| A5G | AIB GROUP PLC | Financials | 786.794,12 | 31.0 | 10,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.137,29 | 30.0 | 417,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 769.424,95 | 30.0 | 11,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 765.550,85 | 30.0 | 33,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 755.755,57 | 30.0 | 34,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 754.858,54 | 29.0 | 20,61 |
| VNA | VONOVIA SE | Immobilien | 748.942,58 | 29.0 | 28,82 |
| MT | ARCELORMITTAL SA | Materialien | 732.528,00 | 29.0 | 45,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 731.976,34 | 29.0 | 10,72 |
| REP | REPSOL SA | Energie | 724.764,46 | 28.0 | 18,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 722.068,54 | 28.0 | 27,29 |
| AENA | AENA SME SA | Industrie | 715.666,66 | 28.0 | 27,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 715.181,84 | 28.0 | 43,83 |
| NN | NN GROUP NV | Financials | 713.250,67 | 28.0 | 77,21 |
| ABN | ABN AMRO BANK NV | Financials | 705.195,26 | 28.0 | 34,99 |
| BPE | BPER BANCA | Financials | 688.633,12 | 27.0 | 13,62 |
| SAB | BANCO DE SABADELL SA | Financials | 681.822,98 | 27.0 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 647.474,52 | 25.0 | 312,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 645.421,20 | 25.0 | 90,70 |
| DSY | DASSAULT SYSTEMES | IT | 644.926,39 | 25.0 | 28,00 |
| MRK | MERCK | Gesundheitsversorgung | 639.016,84 | 25.0 | 143,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 630.299,72 | 25.0 | 4,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 630.181,68 | 25.0 | 19,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 618.251,01 | 24.0 | 52,76 |
| WRT1V | WARTSILA | Industrie | 609.526,40 | 24.0 | 35,70 |
| NBIS | NEBIUS NV CLASS A | IT | 607.698,30 | 24.0 | 83,70 |
| STMPA | STMICROELECTRONICS NV | IT | 605.656,40 | 24.0 | 26,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 604.290,23 | 24.0 | 99,65 |
| BAMI | BANCO BPM | Financials | 600.628,50 | 23.0 | 15,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 595.042,26 | 23.0 | 85,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 552.296,76 | 22.0 | 32,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.237,44 | 21.0 | 26,07 |
| UPM | UPM-KYMMENE | Materialien | 535.155,75 | 21.0 | 29,11 |
| TEF | TELEFONICA SA | Kommunikation | 524.055,19 | 20.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 520.114,93 | 20.0 | 10,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 508.975,77 | 20.0 | 64,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 506.953,69 | 20.0 | 91,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 487.362,02 | 19.0 | 4,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 473.548,39 | 18.0 | 80,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 466.952,28 | 18.0 | 87,09 |
| SRG | SNAM | Versorger | 464.503,33 | 18.0 | 6,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 447.097,89 | 17.0 | 108,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.360,17 | 17.0 | 81,72 |
| AKZA | AKZO NOBEL NV | Materialien | 408.404,18 | 16.0 | 69,53 |
| PST | POSTE ITALIANE | Financials | 399.926,58 | 16.0 | 25,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 399.618,36 | 16.0 | 157,08 |
| ELE | ENDESA SA | Versorger | 396.283,01 | 15.0 | 35,97 |
| METSO | METSO CORPORATION | Industrie | 396.147,46 | 15.0 | 17,59 |
| ENX | EURONEXT NV | Financials | 392.209,93 | 15.0 | 150,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 385.607,15 | 15.0 | 56,63 |
| BKT | BANKINTER SA | Financials | 383.689,76 | 15.0 | 16,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 378.758,25 | 15.0 | 71,20 |
| BVI | BUREAU VERITAS SA | Industrie | 368.183,17 | 14.0 | 31,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.960,03 | 14.0 | 47,87 |
| AGS | AGEAS SA | Financials | 363.380,94 | 14.0 | 70,23 |
| SY1 | SYMRISE AG | Materialien | 359.016,96 | 14.0 | 80,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 357.903,11 | 14.0 | 110,02 |
| AGN | AEGON LTD | Financials | 357.593,25 | 14.0 | 7,80 |
| ALO | ALSTOM SA | Industrie | 354.878,68 | 14.0 | 29,56 |
| G1A | GEA GROUP AG | Industrie | 346.475,90 | 14.0 | 67,88 |
| EN | BOUYGUES SA | Industrie | 342.314,83 | 13.0 | 52,09 |
| FGR | EIFFAGE SA | Industrie | 341.987,63 | 13.0 | 143,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 341.336,75 | 13.0 | 45,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 331.975,58 | 13.0 | 16,71 |
| FORTUM | FORTUM | Versorger | 331.524,76 | 13.0 | 21,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 329.419,13 | 13.0 | 73,29 |
| NESTE | NESTE | Energie | 323.658,67 | 13.0 | 22,80 |
| RXL | REXEL SA | Industrie | 306.130,26 | 12.0 | 39,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 304.576,41 | 12.0 | 79,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.564,61 | 12.0 | 24,16 |
| TLX | TALANX AG | Financials | 299.114,09 | 12.0 | 133,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 295.728,41 | 12.0 | 39,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 293.948,86 | 11.0 | 73,29 |
| OMV | OMV AG | Energie | 285.076,79 | 11.0 | 55,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 280.999,32 | 11.0 | 74,75 |
| EXO | EXOR NV | Financials | 280.623,20 | 11.0 | 85,09 |
| KBX | KNORR BREMSE AG | Industrie | 279.931,04 | 11.0 | 111,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 278.673,15 | 11.0 | 1,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 277.382,26 | 11.0 | 41,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 273.723,27 | 11.0 | 15,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.225,77 | 11.0 | 76,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.452,93 | 10.0 | 290,32 |
| G24 | SCOUT24 N | Kommunikation | 261.996,31 | 10.0 | 100,77 |
| STERV | STORA ENSO CLASS R | Materialien | 254.064,82 | 10.0 | 12,57 |
| TEN | TENARIS SA | Energie | 253.584,64 | 10.0 | 19,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 253.411,08 | 10.0 | 117,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 250.535,55 | 10.0 | 30,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 248.063,48 | 10.0 | 46,88 |
| BNR | BRENNTAG | Industrie | 247.781,84 | 10.0 | 58,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 246.667,71 | 10.0 | 17,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 245.894,60 | 10.0 | 246,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 241.730,58 | 9.0 | 89,20 |
| RED | REDEIA CORPORACION SA | Versorger | 237.492,70 | 9.0 | 17,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.565,41 | 9.0 | 23,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 230.555,08 | 9.0 | 29,76 |
| TIT | TELECOM ITALIA | Kommunikation | 229.767,75 | 9.0 | 0,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 226.366,92 | 9.0 | 5,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.154,68 | 9.0 | 57,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.888,60 | 9.0 | 37,42 |
| ELISA | ELISA | Kommunikation | 218.693,35 | 9.0 | 44,32 |
| AM | DASSAULT AVIATION SA | Industrie | 218.663,80 | 9.0 | 321,57 |
| NEM | NEMETSCHEK | IT | 218.195,90 | 9.0 | 108,99 |
| HOT | HOCHTIEF AG | Industrie | 215.705,36 | 8.0 | 395,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 214.302,77 | 8.0 | 22,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 207.364,42 | 8.0 | 44,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.560,78 | 8.0 | 9,87 |
| SYENS | SYENSQO NV | Materialien | 205.729,35 | 8.0 | 80,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 205.682,60 | 8.0 | 107,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 205.258,88 | 8.0 | 53,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.600,71 | 8.0 | 92,19 |
| ELI | ELIA GROUP SA | Versorger | 195.961,33 | 8.0 | 128,84 |
| GET | GETLINK | Industrie | 193.978,03 | 8.0 | 18,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.557,32 | 7.0 | 139,76 |
| ANA | ACCIONA SA | Versorger | 185.799,05 | 7.0 | 218,33 |
| EDEN | EDENRED | Financials | 185.244,01 | 7.0 | 22,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.042,61 | 7.0 | 129,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.823,36 | 7.0 | 73,11 |
| BMED | BANCA MEDIOLANUM | Financials | 180.622,81 | 7.0 | 22,87 |
| IMCD | IMCD NV | Industrie | 179.302,29 | 7.0 | 90,83 |
| HAG | HENSOLDT AG | Industrie | 178.098,77 | 7.0 | 86,20 |
| AMUN | AMUNDI SA | Financials | 175.782,28 | 7.0 | 82,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 174.109,86 | 7.0 | 26,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.312,96 | 7.0 | 245,46 |
| VER | VERBUND AG | Versorger | 171.772,71 | 7.0 | 72,82 |
| BZU | BUZZI | Materialien | 164.831,71 | 6.0 | 61,07 |
| MAP | MAPFRE SA | Financials | 162.778,51 | 6.0 | 5,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.485,24 | 6.0 | 51,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 156.067,35 | 6.0 | 14,14 |
| SOF | SOFINA SA | Financials | 155.777,87 | 6.0 | 290,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.682,96 | 6.0 | 130,83 |
| GFC | GECINA SA | Immobilien | 150.975,66 | 6.0 | 95,01 |
| RAND | RANDSTAD HOLDING | Industrie | 143.209,84 | 6.0 | 38,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 139.631,11 | 5.0 | 15,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.070,75 | 5.0 | 6,50 |
| BOL | BOLLORE | Kommunikation | 137.171,32 | 5.0 | 5,63 |
| RAA | RATIONAL AG | Industrie | 134.403,47 | 5.0 | 776,90 |
| COV | COVIVIO SA | Immobilien | 131.601,47 | 5.0 | 66,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 130.680,70 | 5.0 | 180,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 125.389,68 | 5.0 | 12,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 119.852,62 | 5.0 | 9.219,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 115.547,09 | 5.0 | 16,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.992,46 | 4.0 | 27,74 |
| INPST | INPOST SA | Industrie | 97.486,58 | 4.0 | 12,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 89.243,81 | 3.0 | 9,26 |
| NEXI | NEXI | Financials | 83.471,92 | 3.0 | 4,96 |
| USD | USD CASH | Cash und/oder Derivate | 39.629,54 | 2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.784,34 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.422,77 | 0.0 | 134,50 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.656,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 39,76 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,98 |
| USD | USD/EUR | Cash und/oder Derivate | -2.530,01 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.515.541,76 | -98.0 | 1,00 |
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