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. 17, 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 | 14.530.239,43 | 576.0 | 1.069,42 |
| SAP | SAP | IT | 8.890.678,36 | 353.0 | 243,23 |
| SIE | SIEMENS N AG | Industrie | 7.436.815,65 | 295.0 | 279,54 |
| MC | LVMH | Zyklische Konsumgüter | 6.558.151,02 | 260.0 | 749,16 |
| ALV | ALLIANZ | Financials | 6.098.565,94 | 242.0 | 451,14 |
| SAN | BANCO SANTANDER SA | Financials | 6.020.667,67 | 239.0 | 11,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.404.414,42 | 214.0 | 281,60 |
| AIR | AIRBUS GROUP | Industrie | 4.723.969,54 | 187.0 | 227,11 |
| IBE | IBERDROLA SA | Versorger | 4.700.631,30 | 186.0 | 21,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.584.024,14 | 182.0 | 22,72 |
| TTE | TOTALENERGIES | Energie | 4.463.185,18 | 177.0 | 64,15 |
| SAF | SAFRAN SA | Industrie | 4.357.358,16 | 173.0 | 345,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.056.583,87 | 161.0 | 31,47 |
| UCG | UNICREDIT | Financials | 4.014.326,81 | 159.0 | 81,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.815.773,74 | 151.0 | 140,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.802.744,11 | 151.0 | 187,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.701.294,83 | 147.0 | 439,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.687.189,97 | 146.0 | 95,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.450.577,47 | 137.0 | 327,44 |
| ISP | INTESA SANPAOLO | Financials | 3.393.596,11 | 135.0 | 6,81 |
| BNP | BNP PARIBAS SA | Financials | 3.268.500,80 | 130.0 | 92,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.002.314,43 | 119.0 | 656,53 |
| ENEL | ENEL | Versorger | 2.941.519,35 | 117.0 | 10,33 |
| INGA | ING GROEP NV | Financials | 2.910.578,84 | 115.0 | 27,52 |
| CS | AXA SA | Financials | 2.900.486,51 | 115.0 | 47,73 |
| RHM | RHEINMETALL AG | Industrie | 2.846.244,94 | 113.0 | 1.767,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.828.001,98 | 112.0 | 61,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.818.127,59 | 112.0 | 2.541,14 |
| DG | VINCI SA | Industrie | 2.472.604,47 | 98.0 | 141,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.470.496,82 | 98.0 | 64,22 |
| DBK | DEUTSCHE BANK AG | Financials | 2.425.724,13 | 96.0 | 37,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.234.194,18 | 89.0 | 64,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.053.119,72 | 81.0 | 90,61 |
| NDA FI | NORDEA BANK | Financials | 1.983.666,92 | 79.0 | 18,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.936.993,61 | 77.0 | 42,37 |
| GLE | SOCIETE GENERALE SA | Financials | 1.875.461,08 | 74.0 | 75,75 |
| DHL | DEUTSCHE POST AG | Industrie | 1.847.920,13 | 73.0 | 54,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.845.539,30 | 73.0 | 855,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.801.043,52 | 71.0 | 71,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.686.503,76 | 67.0 | 255,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.649.362,73 | 65.0 | 104,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.645.390,09 | 65.0 | 370,17 |
| CABK | CAIXABANK SA | Financials | 1.643.551,50 | 65.0 | 11,96 |
| BAS | BASF N | Materialien | 1.636.872,45 | 65.0 | 52,40 |
| ENGI | ENGIE SA | Versorger | 1.635.010,38 | 65.0 | 25,58 |
| EOAN | E.ON N | Versorger | 1.421.842,67 | 56.0 | 18,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.415.085,13 | 56.0 | 41,26 |
| ADYEN | ADYEN NV | Financials | 1.400.279,72 | 56.0 | 1.589,42 |
| LR | LEGRAND SA | Industrie | 1.351.784,26 | 54.0 | 147,48 |
| ENI | ENI | Energie | 1.324.503,52 | 53.0 | 18,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.282.347,09 | 51.0 | 40,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.260.094,79 | 50.0 | 116,05 |
| UCB | UCB SA | Gesundheitsversorgung | 1.233.878,52 | 49.0 | 279,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.230.400,25 | 49.0 | 263,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.220.358,77 | 48.0 | 40,59 |
| FER | FERROVIAL | Industrie | 1.216.955,76 | 48.0 | 67,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.196.449,98 | 47.0 | 198,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.163.150,95 | 46.0 | 73,21 |
| RWE | RWE AG | Versorger | 1.151.671,10 | 46.0 | 51,65 |
| NOKIA | NOKIA | IT | 1.135.553,98 | 45.0 | 6,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.098.678,63 | 44.0 | 110,94 |
| KBC | KBC GROEP | Financials | 1.053.343,79 | 42.0 | 130,06 |
| ORA | ORANGE SA | Kommunikation | 1.046.349,74 | 41.0 | 16,12 |
| CBK | COMMERZBANK AG | Financials | 1.043.216,91 | 41.0 | 40,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.026.194,76 | 41.0 | 34,74 |
| SAMPO | SAMPO CLASS A | Financials | 1.009.072,28 | 40.0 | 11,82 |
| ASM | ASM INTERNATIONAL NV | IT | 1.004.698,03 | 40.0 | 607,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 992.181,48 | 39.0 | 25,56 |
| PRY | PRYSMIAN | Industrie | 978.855,63 | 39.0 | 98,59 |
| KER | KERING SA | Zyklische Konsumgüter | 957.474,79 | 38.0 | 364,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 940.792,10 | 37.0 | 117,70 |
| CAP | CAPGEMINI | IT | 939.273,19 | 37.0 | 173,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 913.260,66 | 36.0 | 125,59 |
| HO | THALES SA | Industrie | 875.064,19 | 35.0 | 267,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 870.807,95 | 35.0 | 141,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 867.699,70 | 34.0 | 106,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 846.195,11 | 34.0 | 11,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 840.815,84 | 33.0 | 104,16 |
| KNEBV | KONE | Industrie | 836.645,85 | 33.0 | 69,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 836.117,94 | 33.0 | 82,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 831.682,49 | 33.0 | 55,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 798.181,02 | 32.0 | 127,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 789.018,55 | 31.0 | 33,37 |
| A5G | AIB GROUP PLC | Financials | 788.790,65 | 31.0 | 10,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 784.561,84 | 31.0 | 413,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 777.304,58 | 31.0 | 54,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 771.583,10 | 31.0 | 34,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 757.907,07 | 30.0 | 20,29 |
| VNA | VONOVIA SE | Immobilien | 745.787,77 | 30.0 | 28,12 |
| MT | ARCELORMITTAL SA | Materialien | 743.496,09 | 29.0 | 45,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 737.792,99 | 29.0 | 44,03 |
| REP | REPSOL SA | Energie | 727.458,79 | 29.0 | 18,05 |
| AENA | AENA SME SA | Industrie | 721.488,59 | 29.0 | 27,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 721.075,40 | 29.0 | 26,54 |
| NN | NN GROUP NV | Financials | 716.646,65 | 28.0 | 75,54 |
| SAB | BANCO DE SABADELL SA | Financials | 696.310,07 | 28.0 | 3,93 |
| ABN | ABN AMRO BANK NV | Financials | 690.831,58 | 27.0 | 34,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 678.769,16 | 27.0 | 9,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 670.652,91 | 27.0 | 92,11 |
| HNR1 | HANNOVER RUECK | Financials | 654.831,01 | 26.0 | 307,43 |
| DSY | DASSAULT SYSTEMES | IT | 652.654,42 | 26.0 | 27,53 |
| MRK | MERCK | Gesundheitsversorgung | 652.381,32 | 26.0 | 142,53 |
| BPE | BPER BANCA | Financials | 649.375,03 | 26.0 | 12,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 644.259,43 | 26.0 | 90,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 634.445,08 | 25.0 | 100,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 633.054,85 | 25.0 | 18,87 |
| WRT1V | WARTSILA | Industrie | 619.289,57 | 25.0 | 35,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.117,49 | 25.0 | 4,59 |
| STMPA | STMICROELECTRONICS NV | IT | 611.310,50 | 24.0 | 25,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 609.800,16 | 24.0 | 52,04 |
| NBIS | NEBIUS NV CLASS A | IT | 601.620,40 | 24.0 | 80,95 |
| BAMI | BANCO BPM | Financials | 578.585,76 | 23.0 | 14,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 552.599,62 | 22.0 | 68,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 536.018,30 | 21.0 | 25,21 |
| TEF | TELEFONICA SA | Kommunikation | 519.930,58 | 21.0 | 4,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 517.578,22 | 21.0 | 30,19 |
| UPM | UPM-KYMMENE | Materialien | 515.115,94 | 20.0 | 28,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 510.972,36 | 20.0 | 89,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 506.391,01 | 20.0 | 10,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 490.398,93 | 19.0 | 4,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 486.354,05 | 19.0 | 80,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 475.539,43 | 19.0 | 88,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.383,16 | 18.0 | 82,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 459.848,53 | 18.0 | 108,38 |
| SRG | SNAM | Versorger | 457.610,68 | 18.0 | 6,54 |
| AKZA | AKZO NOBEL NV | Materialien | 411.513,99 | 16.0 | 67,39 |
| METSO | METSO CORPORATION | Industrie | 403.848,27 | 16.0 | 17,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 400.036,88 | 16.0 | 157,25 |
| ELE | ENDESA SA | Versorger | 398.051,04 | 16.0 | 36,13 |
| ENX | EURONEXT NV | Financials | 396.794,95 | 16.0 | 146,42 |
| PST | POSTE ITALIANE | Financials | 388.479,98 | 15.0 | 24,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 387.474,43 | 15.0 | 70,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.594,03 | 15.0 | 55,90 |
| BKT | BANKINTER SA | Financials | 380.583,89 | 15.0 | 16,49 |
| BVI | BUREAU VERITAS SA | Industrie | 376.420,14 | 15.0 | 31,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 373.018,21 | 15.0 | 110,00 |
| SY1 | SYMRISE AG | Materialien | 364.722,87 | 14.0 | 78,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.560,01 | 14.0 | 47,29 |
| AGS | AGEAS SA | Financials | 354.730,73 | 14.0 | 68,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 350.770,48 | 14.0 | 16,89 |
| AGN | AEGON LTD | Financials | 349.194,54 | 14.0 | 7,62 |
| ALO | ALSTOM SA | Industrie | 345.475,69 | 14.0 | 28,78 |
| FGR | EIFFAGE SA | Industrie | 341.890,13 | 14.0 | 143,71 |
| G1A | GEA GROUP AG | Industrie | 341.220,77 | 14.0 | 66,85 |
| EN | BOUYGUES SA | Industrie | 340.350,74 | 13.0 | 51,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 334.462,44 | 13.0 | 44,71 |
| FORTUM | FORTUM | Versorger | 329.960,16 | 13.0 | 21,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 329.605,31 | 13.0 | 73,33 |
| NESTE | NESTE | Energie | 318.905,94 | 13.0 | 21,44 |
| RXL | REXEL SA | Industrie | 300.127,47 | 12.0 | 38,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 298.770,06 | 12.0 | 78,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.208,28 | 12.0 | 39,29 |
| TLX | TALANX AG | Financials | 293.178,22 | 12.0 | 131,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 289.366,74 | 11.0 | 68,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 288.539,20 | 11.0 | 23,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 287.951,78 | 11.0 | 43,18 |
| EXO | EXOR NV | Financials | 280.650,24 | 11.0 | 85,10 |
| OMV | OMV AG | Energie | 277.759,76 | 11.0 | 54,38 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 277.621,65 | 11.0 | 16,22 |
| KBX | KNORR BREMSE AG | Industrie | 276.558,51 | 11.0 | 110,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 275.545,00 | 11.0 | 77,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 272.318,31 | 11.0 | 72,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 269.867,14 | 11.0 | 1,02 |
| G24 | SCOUT24 N | Kommunikation | 262.718,17 | 10.0 | 101,05 |
| TEN | TENARIS SA | Energie | 258.445,21 | 10.0 | 19,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 255.574,72 | 10.0 | 282,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 252.367,63 | 10.0 | 87,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 252.276,31 | 10.0 | 47,68 |
| BNR | BRENNTAG | Industrie | 248.319,83 | 10.0 | 58,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 246.194,49 | 10.0 | 5,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 244.433,59 | 10.0 | 245,17 |
| STERV | STORA ENSO CLASS R | Materialien | 241.772,65 | 10.0 | 11,96 |
| TIT | TELECOM ITALIA | Kommunikation | 238.813,52 | 9.0 | 0,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 238.163,38 | 9.0 | 16,59 |
| RED | REDEIA CORPORACION SA | Versorger | 235.184,26 | 9.0 | 17,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 230.490,97 | 9.0 | 23,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 225.128,83 | 9.0 | 29,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 223.170,15 | 9.0 | 54,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.864,59 | 9.0 | 56,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.114,04 | 9.0 | 37,29 |
| ELISA | ELISA | Kommunikation | 218.471,30 | 9.0 | 44,28 |
| NEM | NEMETSCHEK | IT | 217.962,74 | 9.0 | 108,87 |
| AM | DASSAULT AVIATION SA | Industrie | 214.976,70 | 9.0 | 316,14 |
| HOT | HOCHTIEF AG | Industrie | 213.094,67 | 8.0 | 391,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 211.737,54 | 8.0 | 10,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 208.854,98 | 8.0 | 22,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 208.381,96 | 8.0 | 108,87 |
| SYENS | SYENSQO NV | Materialien | 206.717,33 | 8.0 | 80,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.776,11 | 8.0 | 44,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 195.065,09 | 8.0 | 90,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 194.343,42 | 8.0 | 72,03 |
| IMCD | IMCD NV | Industrie | 193.431,90 | 8.0 | 90,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.491,80 | 8.0 | 141,95 |
| GET | GETLINK | Industrie | 189.332,22 | 8.0 | 18,03 |
| ELI | ELIA GROUP SA | Versorger | 185.824,52 | 7.0 | 122,17 |
| ANA | ACCIONA SA | Versorger | 184.599,86 | 7.0 | 216,92 |
| HAG | HENSOLDT AG | Industrie | 183.580,93 | 7.0 | 81,92 |
| EDEN | EDENRED | Financials | 182.602,84 | 7.0 | 21,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 178.284,43 | 7.0 | 126,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 177.875,89 | 7.0 | 152,42 |
| BMED | BANCA MEDIOLANUM | Financials | 176.087,51 | 7.0 | 22,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 175.992,10 | 7.0 | 250,70 |
| AMUN | AMUNDI SA | Financials | 170.050,61 | 7.0 | 80,21 |
| BZU | BUZZI | Materialien | 169.160,50 | 7.0 | 62,68 |
| VER | VERBUND AG | Versorger | 169.091,47 | 7.0 | 71,68 |
| SOF | SOFINA SA | Financials | 168.190,95 | 7.0 | 285,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 166.577,57 | 7.0 | 25,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.787,04 | 6.0 | 53,72 |
| MAP | MAPFRE SA | Financials | 158.865,06 | 6.0 | 4,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 152.379,14 | 6.0 | 13,81 |
| GFC | GECINA SA | Immobilien | 149.246,19 | 6.0 | 93,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.721,36 | 6.0 | 6,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 145.677,29 | 6.0 | 117,70 |
| RAND | RANDSTAD HOLDING | Industrie | 144.318,86 | 6.0 | 38,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 141.760,52 | 6.0 | 28,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.991,61 | 6.0 | 15,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.413,85 | 5.0 | 9.027,57 |
| BOL | BOLLORE | Kommunikation | 132.078,21 | 5.0 | 5,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 131.261,61 | 5.0 | 16,88 |
| RAA | RATIONAL AG | Industrie | 130.419,25 | 5.0 | 753,87 |
| COV | COVIVIO SA | Immobilien | 127.230,99 | 5.0 | 64,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.895,07 | 5.0 | 12,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.433,13 | 5.0 | 173,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 107.749,29 | 4.0 | 27,42 |
| INPST | INPOST SA | Industrie | 95.738,69 | 4.0 | 12,08 |
| NEXI | NEXI | Financials | 92.056,87 | 4.0 | 4,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 86.148,18 | 3.0 | 8,94 |
| EUR | EUR/USD | Cash und/oder Derivate | 28.498,67 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.411,26 | 0.0 | 134,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.766,55 |
| USD | USD CASH | Cash und/oder Derivate | -6.589,05 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.290.877,17 | -130.0 | 1,00 |
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