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. 30, 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 | 14.497.757,81 | 570.0 | 1.067,04 |
| SAP | SAP | IT | 8.965.833,70 | 352.0 | 245,28 |
| SIE | SIEMENS N AG | Industrie | 7.420.832,90 | 292.0 | 278,94 |
| MC | LVMH | Zyklische Konsumgüter | 6.522.486,70 | 256.0 | 745,09 |
| ALV | ALLIANZ | Financials | 6.184.497,98 | 243.0 | 457,50 |
| SAN | BANCO SANTANDER SA | Financials | 6.110.490,01 | 240.0 | 11,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.336.416,40 | 210.0 | 278,06 |
| AIR | AIRBUS GROUP | Industrie | 4.797.170,56 | 189.0 | 230,63 |
| IBE | IBERDROLA SA | Versorger | 4.792.245,35 | 188.0 | 21,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.697.990,94 | 185.0 | 23,29 |
| TTE | TOTALENERGIES | Energie | 4.580.762,60 | 180.0 | 65,84 |
| SAF | SAFRAN SA | Industrie | 4.365.146,92 | 172.0 | 346,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.201.149,30 | 165.0 | 32,59 |
| UCG | UNICREDIT | Financials | 4.003.486,90 | 157.0 | 81,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.853.140,86 | 151.0 | 141,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.827.056,41 | 150.0 | 188,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.745.456,06 | 147.0 | 96,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.617.175,21 | 142.0 | 429,85 |
| ISP | INTESA SANPAOLO | Financials | 3.424.998,16 | 135.0 | 6,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.362.897,52 | 132.0 | 319,12 |
| BNP | BNP PARIBAS SA | Financials | 3.324.021,09 | 131.0 | 94,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.017.692,34 | 119.0 | 659,90 |
| INGA | ING GROEP NV | Financials | 2.959.620,33 | 116.0 | 27,98 |
| ENEL | ENEL | Versorger | 2.952.830,17 | 116.0 | 10,37 |
| CS | AXA SA | Financials | 2.921.915,45 | 115.0 | 48,08 |
| RHM | RHEINMETALL AG | Industrie | 2.890.987,16 | 114.0 | 1.795,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.836.982,09 | 112.0 | 61,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.741.721,59 | 108.0 | 2.472,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.545.013,38 | 100.0 | 66,15 |
| DBK | DEUTSCHE BANK AG | Financials | 2.496.768,83 | 98.0 | 38,54 |
| DG | VINCI SA | Industrie | 2.460.686,68 | 97.0 | 141,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.234.439,02 | 88.0 | 64,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.046.197,05 | 80.0 | 90,30 |
| NDA FI | NORDEA BANK | Financials | 2.035.652,99 | 80.0 | 18,71 |
| GLE | SOCIETE GENERALE SA | Financials | 1.979.860,92 | 78.0 | 79,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.976.305,73 | 78.0 | 43,23 |
| DHL | DEUTSCHE POST AG | Industrie | 1.845.076,54 | 73.0 | 54,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.817.136,39 | 71.0 | 842,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.778.274,23 | 70.0 | 70,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.738.812,18 | 68.0 | 263,82 |
| ENGI | ENGIE SA | Versorger | 1.677.470,69 | 66.0 | 26,24 |
| CABK | CAIXABANK SA | Financials | 1.674.669,09 | 66.0 | 12,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.667.984,61 | 66.0 | 375,25 |
| BAS | BASF N | Materialien | 1.625.060,33 | 64.0 | 52,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.597.898,35 | 63.0 | 101,67 |
| EOAN | E.ON N | Versorger | 1.479.207,70 | 58.0 | 18,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.469.610,35 | 58.0 | 42,85 |
| ADYEN | ADYEN NV | Financials | 1.425.217,63 | 56.0 | 1.617,74 |
| LR | LEGRAND SA | Industrie | 1.366.539,60 | 54.0 | 149,09 |
| ENI | ENI | Energie | 1.356.081,72 | 53.0 | 18,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.291.715,13 | 51.0 | 118,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.283.129,57 | 50.0 | 40,83 |
| G | ASSICURAZIONI GENERALI | Financials | 1.258.251,59 | 49.0 | 41,86 |
| UCB | UCB SA | Gesundheitsversorgung | 1.227.850,68 | 48.0 | 278,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.093,91 | 48.0 | 260,99 |
| NOKIA | NOKIA | IT | 1.199.792,66 | 47.0 | 6,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.194.016,02 | 47.0 | 197,98 |
| RWE | RWE AG | Versorger | 1.182.077,46 | 46.0 | 53,01 |
| FER | FERROVIAL | Industrie | 1.179.984,22 | 46.0 | 65,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.171.828,27 | 46.0 | 73,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.090.008,53 | 43.0 | 110,07 |
| ORA | ORANGE SA | Kommunikation | 1.078.164,45 | 42.0 | 16,61 |
| CBK | COMMERZBANK AG | Financials | 1.074.372,47 | 42.0 | 41,84 |
| KBC | KBC GROEP | Financials | 1.057.840,36 | 42.0 | 130,61 |
| SAMPO | SAMPO CLASS A | Financials | 1.033.432,58 | 41.0 | 12,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.022.805,35 | 40.0 | 34,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.007.456,02 | 40.0 | 25,96 |
| ASM | ASM INTERNATIONAL NV | IT | 1.006.387,03 | 40.0 | 608,83 |
| PRY | PRYSMIAN | Industrie | 1.002.206,71 | 39.0 | 100,94 |
| KER | KERING SA | Zyklische Konsumgüter | 923.562,41 | 36.0 | 351,84 |
| CAP | CAPGEMINI | IT | 905.973,69 | 36.0 | 167,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 891.398,52 | 35.0 | 117,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 884.572,75 | 35.0 | 143,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 881.794,98 | 35.0 | 121,26 |
| HO | THALES SA | Industrie | 873.302,97 | 34.0 | 267,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 853.558,91 | 34.0 | 57,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 852.141,90 | 34.0 | 104,61 |
| KNEBV | KONE | Industrie | 850.255,60 | 33.0 | 70,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 848.200,19 | 33.0 | 105,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 829.689,92 | 33.0 | 81,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 814.223,50 | 32.0 | 57,05 |
| A5G | AIB GROUP PLC | Financials | 803.435,70 | 32.0 | 10,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 798.564,23 | 31.0 | 127,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 789.275,29 | 31.0 | 415,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 787.823,57 | 31.0 | 11,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 785.200,28 | 31.0 | 33,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 773.215,61 | 30.0 | 34,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 766.504,07 | 30.0 | 20,52 |
| VNA | VONOVIA SE | Immobilien | 760.266,20 | 30.0 | 28,66 |
| REP | REPSOL SA | Energie | 753.831,77 | 30.0 | 18,70 |
| MT | ARCELORMITTAL SA | Materialien | 741.581,53 | 29.0 | 45,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 739.433,38 | 29.0 | 27,22 |
| AENA | AENA SME SA | Industrie | 732.675,93 | 29.0 | 28,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 731.098,40 | 29.0 | 43,63 |
| NN | NN GROUP NV | Financials | 729.413,48 | 29.0 | 76,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 714.582,31 | 28.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 696.110,54 | 27.0 | 34,54 |
| SAB | BANCO DE SABADELL SA | Financials | 694.673,19 | 27.0 | 3,92 |
| BPE | BPER BANCA | Financials | 676.569,70 | 27.0 | 13,39 |
| HNR1 | HANNOVER RUECK | Financials | 668.198,51 | 26.0 | 313,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 667.886,13 | 26.0 | 91,73 |
| DSY | DASSAULT SYSTEMES | IT | 658.904,16 | 26.0 | 27,79 |
| MRK | MERCK | Gesundheitsversorgung | 656.254,36 | 26.0 | 143,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 640.789,86 | 25.0 | 19,10 |
| NBIS | NEBIUS NV CLASS A | IT | 639.449,28 | 25.0 | 86,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 630.713,09 | 25.0 | 4,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 629.075,18 | 25.0 | 99,49 |
| WRT1V | WARTSILA | Industrie | 620.366,69 | 24.0 | 35,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 616.125,91 | 24.0 | 52,58 |
| STMPA | STMICROELECTRONICS NV | IT | 614.065,60 | 24.0 | 26,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 609.419,61 | 24.0 | 85,62 |
| BAMI | BANCO BPM | Financials | 592.304,17 | 23.0 | 15,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 551.740,98 | 22.0 | 32,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 550.392,01 | 22.0 | 25,89 |
| UPM | UPM-KYMMENE | Materialien | 533.585,52 | 21.0 | 29,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 527.616,28 | 21.0 | 64,98 |
| TEF | TELEFONICA SA | Kommunikation | 522.203,14 | 21.0 | 4,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.463,79 | 20.0 | 10,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 518.221,33 | 20.0 | 90,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 499.019,64 | 20.0 | 4,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 491.355,80 | 19.0 | 81,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 465.007,60 | 18.0 | 86,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 462.627,11 | 18.0 | 109,03 |
| SRG | SNAM | Versorger | 461.937,33 | 18.0 | 6,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.927,87 | 18.0 | 81,99 |
| AKZA | AKZO NOBEL NV | Materialien | 424.054,58 | 17.0 | 69,45 |
| METSO | METSO CORPORATION | Industrie | 409.937,75 | 16.0 | 17,53 |
| ENX | EURONEXT NV | Financials | 406.260,38 | 16.0 | 149,91 |
| ELE | ENDESA SA | Versorger | 397.949,59 | 16.0 | 36,12 |
| PST | POSTE ITALIANE | Financials | 397.521,54 | 16.0 | 25,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 395.444,63 | 16.0 | 155,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 393.623,66 | 15.0 | 71,17 |
| BVI | BUREAU VERITAS SA | Industrie | 383.387,33 | 15.0 | 31,94 |
| BKT | BANKINTER SA | Financials | 382.387,96 | 15.0 | 16,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 381.137,99 | 15.0 | 55,98 |
| SY1 | SYMRISE AG | Materialien | 373.664,03 | 15.0 | 80,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 371.646,27 | 15.0 | 109,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.315,34 | 14.0 | 47,79 |
| AGS | AGEAS SA | Financials | 362.859,45 | 14.0 | 70,13 |
| AGN | AEGON LTD | Financials | 359.033,73 | 14.0 | 7,83 |
| ALO | ALSTOM SA | Industrie | 353.015,82 | 14.0 | 29,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 346.893,23 | 14.0 | 16,70 |
| G1A | GEA GROUP AG | Industrie | 344.136,74 | 14.0 | 67,43 |
| EN | BOUYGUES SA | Industrie | 342.429,30 | 13.0 | 52,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 341.110,50 | 13.0 | 45,60 |
| FGR | EIFFAGE SA | Industrie | 340.123,37 | 13.0 | 142,97 |
| NESTE | NESTE | Energie | 336.765,66 | 13.0 | 22,64 |
| FORTUM | FORTUM | Versorger | 330.789,59 | 13.0 | 21,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 330.050,23 | 13.0 | 73,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 308.248,38 | 12.0 | 73,10 |
| RXL | REXEL SA | Industrie | 305.073,12 | 12.0 | 39,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.465,75 | 12.0 | 79,26 |
| TLX | TALANX AG | Financials | 297.843,72 | 12.0 | 133,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 296.928,48 | 12.0 | 23,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 296.294,97 | 12.0 | 39,70 |
| OMV | OMV AG | Energie | 283.098,49 | 11.0 | 55,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 281.758,81 | 11.0 | 74,96 |
| EXO | EXOR NV | Financials | 280.772,74 | 11.0 | 85,13 |
| KBX | KNORR BREMSE AG | Industrie | 279.877,80 | 11.0 | 111,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 276.109,03 | 11.0 | 41,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 273.661,52 | 11.0 | 1,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.117,88 | 11.0 | 76,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 269.091,43 | 11.0 | 15,72 |
| G24 | SCOUT24 N | Kommunikation | 261.121,50 | 10.0 | 100,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.828,26 | 10.0 | 288,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 255.692,20 | 10.0 | 88,78 |
| TEN | TENARIS SA | Energie | 252.069,90 | 10.0 | 19,27 |
| STERV | STORA ENSO CLASS R | Materialien | 251.935,89 | 10.0 | 12,47 |
| BNR | BRENNTAG | Industrie | 247.154,52 | 10.0 | 58,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 246.795,46 | 10.0 | 46,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 245.253,99 | 10.0 | 5,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 243.550,07 | 10.0 | 244,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 242.917,10 | 10.0 | 16,92 |
| TIT | TELECOM ITALIA | Kommunikation | 241.233,70 | 9.0 | 0,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 237.664,12 | 9.0 | 30,08 |
| RED | REDEIA CORPORACION SA | Versorger | 237.320,27 | 9.0 | 17,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.550,85 | 9.0 | 23,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.629,39 | 9.0 | 29,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.399,04 | 9.0 | 57,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.313,70 | 9.0 | 37,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.257,80 | 9.0 | 53,55 |
| NEM | NEMETSCHEK | IT | 218.496,13 | 9.0 | 109,14 |
| ELISA | ELISA | Kommunikation | 217.718,92 | 9.0 | 44,13 |
| AM | DASSAULT AVIATION SA | Industrie | 216.362,18 | 9.0 | 318,18 |
| HOT | HOCHTIEF AG | Industrie | 213.425,14 | 8.0 | 391,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 213.040,24 | 8.0 | 22,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 207.765,80 | 8.0 | 108,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.070,19 | 8.0 | 9,85 |
| SYENS | SYENSQO NV | Materialien | 205.401,93 | 8.0 | 80,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.398,44 | 8.0 | 44,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.855,73 | 8.0 | 92,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 195.722,51 | 8.0 | 72,54 |
| ELI | ELIA GROUP SA | Versorger | 195.620,84 | 8.0 | 128,61 |
| GET | GETLINK | Industrie | 195.461,64 | 8.0 | 18,62 |
| IMCD | IMCD NV | Industrie | 194.239,16 | 8.0 | 90,72 |
| HAG | HENSOLDT AG | Industrie | 191.181,39 | 8.0 | 85,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.284,98 | 7.0 | 139,56 |
| ANA | ACCIONA SA | Versorger | 186.155,00 | 7.0 | 218,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 182.395,68 | 7.0 | 129,08 |
| EDEN | EDENRED | Financials | 181.280,37 | 7.0 | 21,73 |
| BMED | BANCA MEDIOLANUM | Financials | 179.853,48 | 7.0 | 22,77 |
| AMUN | AMUNDI SA | Financials | 175.121,20 | 7.0 | 82,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.056,09 | 7.0 | 246,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.600,71 | 7.0 | 26,45 |
| VER | VERBUND AG | Versorger | 170.019,91 | 7.0 | 72,07 |
| SOF | SOFINA SA | Financials | 169.953,13 | 7.0 | 288,06 |
| BZU | BUZZI | Materialien | 164.829,90 | 6.0 | 61,07 |
| MAP | MAPFRE SA | Financials | 162.785,66 | 6.0 | 5,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 155.067,62 | 6.0 | 14,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 154.775,89 | 6.0 | 50,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.426,19 | 6.0 | 130,61 |
| GFC | GECINA SA | Immobilien | 150.610,48 | 6.0 | 94,78 |
| RAND | RANDSTAD HOLDING | Industrie | 143.661,50 | 6.0 | 38,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.186,22 | 5.0 | 6,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.851,47 | 5.0 | 15,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.403,26 | 5.0 | 117,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 137.144,38 | 5.0 | 9.143,01 |
| RAA | RATIONAL AG | Industrie | 134.355,61 | 5.0 | 776,63 |
| BOL | BOLLORE | Kommunikation | 133.191,26 | 5.0 | 5,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.862,10 | 5.0 | 16,83 |
| COV | COVIVIO SA | Immobilien | 130.457,08 | 5.0 | 65,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.654,92 | 5.0 | 179,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.565,18 | 5.0 | 12,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 107.906,76 | 4.0 | 27,46 |
| NEXI | NEXI | Financials | 96.260,60 | 4.0 | 4,93 |
| INPST | INPOST SA | Industrie | 96.274,02 | 4.0 | 12,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 89.187,98 | 4.0 | 9,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 26.606,52 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.438,55 | 0.0 | 134,99 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.800,18 |
| USD | USD CASH | Cash und/oder Derivate | -29.989,66 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.072.381,52 | -121.0 | 1,00 |
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