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. 22, 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 | 14.344.795,90 | 564.0 | 1.055,77 |
| SAP | SAP | IT | 8.937.383,95 | 351.0 | 244,51 |
| SIE | SIEMENS N AG | Industrie | 7.352.175,02 | 289.0 | 276,36 |
| MC | LVMH | Zyklische Konsumgüter | 6.475.515,01 | 254.0 | 739,72 |
| ALV | ALLIANZ | Financials | 6.165.620,63 | 242.0 | 456,11 |
| SAN | BANCO SANTANDER SA | Financials | 6.083.331,11 | 239.0 | 11,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.300.453,28 | 208.0 | 276,18 |
| AIR | AIRBUS GROUP | Industrie | 4.770.035,71 | 187.0 | 229,33 |
| IBE | IBERDROLA SA | Versorger | 4.737.810,30 | 186.0 | 21,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.671.689,98 | 184.0 | 23,16 |
| TTE | TOTALENERGIES | Energie | 4.547.166,52 | 179.0 | 65,35 |
| SAF | SAFRAN SA | Industrie | 4.521.127,37 | 178.0 | 358,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.132.500,66 | 162.0 | 32,06 |
| UCG | UNICREDIT | Financials | 4.049.029,98 | 159.0 | 82,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.820.168,29 | 150.0 | 140,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.785.732,34 | 149.0 | 186,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.733.657,99 | 147.0 | 96,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.655.821,02 | 144.0 | 434,44 |
| ISP | INTESA SANPAOLO | Financials | 3.452.778,46 | 136.0 | 6,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.391.031,45 | 133.0 | 321,79 |
| BNP | BNP PARIBAS SA | Financials | 3.323.588,88 | 131.0 | 94,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.976.299,55 | 117.0 | 650,84 |
| INGA | ING GROEP NV | Financials | 2.963.862,09 | 116.0 | 28,02 |
| RHM | RHEINMETALL AG | Industrie | 2.940.140,95 | 116.0 | 1.826,18 |
| CS | AXA SA | Financials | 2.931.957,29 | 115.0 | 48,25 |
| ENEL | ENEL | Versorger | 2.913.188,63 | 114.0 | 10,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.871.509,27 | 113.0 | 62,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.729.739,18 | 107.0 | 2.461,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.506.556,46 | 98.0 | 65,15 |
| DBK | DEUTSCHE BANK AG | Financials | 2.500.985,95 | 98.0 | 38,60 |
| DG | VINCI SA | Industrie | 2.446.724,64 | 96.0 | 140,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.247.925,94 | 88.0 | 64,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.063.350,71 | 81.0 | 91,06 |
| NDA FI | NORDEA BANK | Financials | 2.016.236,55 | 79.0 | 18,53 |
| GLE | SOCIETE GENERALE SA | Financials | 1.976.068,68 | 78.0 | 79,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.916.948,48 | 75.0 | 41,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.859.379,84 | 73.0 | 861,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.836.925,92 | 72.0 | 54,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.771.436,34 | 70.0 | 70,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.698.745,23 | 67.0 | 257,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.680.204,67 | 66.0 | 378,00 |
| CABK | CAIXABANK SA | Financials | 1.675.408,72 | 66.0 | 12,19 |
| ENGI | ENGIE SA | Versorger | 1.667.847,76 | 66.0 | 26,09 |
| BAS | BASF N | Materialien | 1.600.727,58 | 63.0 | 51,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.584.268,57 | 62.0 | 100,80 |
| EOAN | E.ON N | Versorger | 1.465.608,18 | 58.0 | 18,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.441.004,92 | 57.0 | 42,02 |
| ADYEN | ADYEN NV | Financials | 1.420.996,09 | 56.0 | 1.612,94 |
| LR | LEGRAND SA | Industrie | 1.349.723,29 | 53.0 | 147,25 |
| ENI | ENI | Energie | 1.342.924,03 | 53.0 | 18,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.286.729,46 | 51.0 | 118,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.280.593,89 | 50.0 | 40,75 |
| G | ASSICURAZIONI GENERALI | Financials | 1.257.788,97 | 49.0 | 41,84 |
| UCB | UCB SA | Gesundheitsversorgung | 1.246.713,11 | 49.0 | 282,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.201.702,10 | 47.0 | 257,27 |
| FER | FERROVIAL | Industrie | 1.195.055,57 | 47.0 | 65,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.172.105,42 | 46.0 | 73,77 |
| NOKIA | NOKIA | IT | 1.168.294,58 | 46.0 | 6,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.165.985,90 | 46.0 | 193,33 |
| RWE | RWE AG | Versorger | 1.164.078,71 | 46.0 | 52,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.085.656,19 | 43.0 | 109,63 |
| CBK | COMMERZBANK AG | Financials | 1.080.593,46 | 42.0 | 42,09 |
| KBC | KBC GROEP | Financials | 1.062.674,24 | 42.0 | 131,21 |
| ORA | ORANGE SA | Kommunikation | 1.057.358,83 | 42.0 | 16,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.020.271,81 | 40.0 | 34,54 |
| SAMPO | SAMPO CLASS A | Financials | 1.019.927,18 | 40.0 | 11,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.004.393,75 | 39.0 | 25,88 |
| PRY | PRYSMIAN | Industrie | 990.840,92 | 39.0 | 99,79 |
| ASM | ASM INTERNATIONAL NV | IT | 986.026,73 | 39.0 | 596,51 |
| KER | KERING SA | Zyklische Konsumgüter | 930.000,88 | 37.0 | 354,29 |
| CAP | CAPGEMINI | IT | 921.198,53 | 36.0 | 170,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 889.673,10 | 35.0 | 144,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 889.407,00 | 35.0 | 117,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 886.039,02 | 35.0 | 121,84 |
| HO | THALES SA | Industrie | 879.405,07 | 35.0 | 269,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 853.928,24 | 34.0 | 104,83 |
| KNEBV | KONE | Industrie | 849.225,01 | 33.0 | 70,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 842.620,45 | 33.0 | 56,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 839.932,44 | 33.0 | 104,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 826.860,24 | 32.0 | 81,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 824.810,67 | 32.0 | 11,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 822.647,48 | 32.0 | 57,64 |
| A5G | AIB GROUP PLC | Financials | 806.930,90 | 32.0 | 10,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 799.009,60 | 31.0 | 420,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 794.246,69 | 31.0 | 126,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 784.442,57 | 31.0 | 33,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 769.789,17 | 30.0 | 20,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 766.609,62 | 30.0 | 34,52 |
| VNA | VONOVIA SE | Immobilien | 745.402,39 | 29.0 | 28,10 |
| REP | REPSOL SA | Energie | 736.257,35 | 29.0 | 18,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 734.424,36 | 29.0 | 43,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 726.625,55 | 29.0 | 26,75 |
| MT | ARCELORMITTAL SA | Materialien | 726.544,62 | 29.0 | 44,60 |
| NN | NN GROUP NV | Financials | 723.880,49 | 28.0 | 76,30 |
| AENA | AENA SME SA | Industrie | 721.174,92 | 28.0 | 27,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 714.158,44 | 28.0 | 10,46 |
| SAB | BANCO DE SABADELL SA | Financials | 709.358,52 | 28.0 | 4,00 |
| ABN | ABN AMRO BANK NV | Financials | 699.347,29 | 27.0 | 34,70 |
| BPE | BPER BANCA | Financials | 678.915,46 | 27.0 | 13,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 670.871,34 | 26.0 | 92,14 |
| NBIS | NEBIUS NV CLASS A | IT | 664.866,72 | 26.0 | 89,46 |
| DSY | DASSAULT SYSTEMES | IT | 657.933,26 | 26.0 | 27,75 |
| HNR1 | HANNOVER RUECK | Financials | 656.481,34 | 26.0 | 308,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 646.133,31 | 25.0 | 19,26 |
| MRK | MERCK | Gesundheitsversorgung | 639.408,27 | 25.0 | 139,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 635.140,56 | 25.0 | 89,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 628.619,38 | 25.0 | 99,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 622.283,83 | 24.0 | 4,61 |
| WRT1V | WARTSILA | Industrie | 614.493,96 | 24.0 | 35,13 |
| STMPA | STMICROELECTRONICS NV | IT | 611.918,70 | 24.0 | 25,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 610.122,31 | 24.0 | 52,06 |
| BAMI | BANCO BPM | Financials | 594.494,54 | 23.0 | 15,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 551.460,38 | 22.0 | 25,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 540.034,29 | 21.0 | 31,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 537.421,55 | 21.0 | 66,18 |
| UPM | UPM-KYMMENE | Materialien | 517.655,83 | 20.0 | 28,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.043,45 | 20.0 | 90,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 514.921,34 | 20.0 | 10,53 |
| TEF | TELEFONICA SA | Kommunikation | 511.595,73 | 20.0 | 4,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 494.042,56 | 19.0 | 4,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 489.400,71 | 19.0 | 80,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 467.464,25 | 18.0 | 87,18 |
| SRG | SNAM | Versorger | 461.992,44 | 18.0 | 6,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 458.979,66 | 18.0 | 82,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 457.901,84 | 18.0 | 107,92 |
| AKZA | AKZO NOBEL NV | Materialien | 415.422,32 | 16.0 | 68,04 |
| ENX | EURONEXT NV | Financials | 401.119,02 | 16.0 | 148,01 |
| ELE | ENDESA SA | Versorger | 400.149,81 | 16.0 | 36,32 |
| METSO | METSO CORPORATION | Industrie | 399.324,61 | 16.0 | 17,07 |
| PST | POSTE ITALIANE | Financials | 399.123,05 | 16.0 | 25,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 390.292,03 | 15.0 | 70,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 389.507,39 | 15.0 | 153,11 |
| BKT | BANKINTER SA | Financials | 385.265,32 | 15.0 | 16,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.198,67 | 15.0 | 56,28 |
| BVI | BUREAU VERITAS SA | Industrie | 382.092,50 | 15.0 | 31,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 372.387,34 | 15.0 | 109,82 |
| SY1 | SYMRISE AG | Materialien | 372.178,93 | 15.0 | 80,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.151,58 | 14.0 | 47,24 |
| AGS | AGEAS SA | Financials | 356.557,67 | 14.0 | 68,91 |
| ALO | ALSTOM SA | Industrie | 349.618,85 | 14.0 | 29,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 349.347,15 | 14.0 | 16,82 |
| AGN | AEGON LTD | Financials | 348.058,80 | 14.0 | 7,59 |
| EN | BOUYGUES SA | Industrie | 342.925,38 | 13.0 | 52,18 |
| G1A | GEA GROUP AG | Industrie | 339.780,17 | 13.0 | 66,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 339.326,76 | 13.0 | 45,36 |
| FGR | EIFFAGE SA | Industrie | 338.475,79 | 13.0 | 142,28 |
| FORTUM | FORTUM | Versorger | 328.278,12 | 13.0 | 21,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 325.556,44 | 13.0 | 72,43 |
| NESTE | NESTE | Energie | 322.244,56 | 13.0 | 21,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 304.977,49 | 12.0 | 72,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 298.945,06 | 12.0 | 78,34 |
| RXL | REXEL SA | Industrie | 298.143,16 | 12.0 | 38,42 |
| TLX | TALANX AG | Financials | 295.614,73 | 12.0 | 132,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 295.490,14 | 12.0 | 23,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.636,21 | 12.0 | 39,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 283.126,35 | 11.0 | 42,46 |
| EXO | EXOR NV | Financials | 281.536,74 | 11.0 | 85,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.792,53 | 11.0 | 1,05 |
| KBX | KNORR BREMSE AG | Industrie | 277.495,38 | 11.0 | 110,78 |
| OMV | OMV AG | Energie | 277.181,23 | 11.0 | 54,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 273.791,28 | 11.0 | 72,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 273.722,77 | 11.0 | 76,76 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 272.398,06 | 11.0 | 15,91 |
| G24 | SCOUT24 N | Kommunikation | 262.596,75 | 10.0 | 101,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 254.166,02 | 10.0 | 281,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 252.767,38 | 10.0 | 87,77 |
| TEN | TENARIS SA | Energie | 248.168,85 | 10.0 | 18,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 247.830,44 | 10.0 | 46,84 |
| BNR | BRENNTAG | Industrie | 247.801,72 | 10.0 | 58,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 246.069,88 | 10.0 | 5,61 |
| STERV | STORA ENSO CLASS R | Materialien | 243.616,43 | 10.0 | 12,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 238.714,44 | 9.0 | 16,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.517,59 | 9.0 | 239,24 |
| TIT | TELECOM ITALIA | Kommunikation | 238.355,82 | 9.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 234.921,92 | 9.0 | 17,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 232.879,30 | 9.0 | 23,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 226.611,99 | 9.0 | 29,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.654,47 | 9.0 | 56,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.375,68 | 9.0 | 37,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.298,61 | 9.0 | 53,56 |
| NEM | NEMETSCHEK | IT | 219.664,85 | 9.0 | 109,72 |
| AM | DASSAULT AVIATION SA | Industrie | 218.817,74 | 9.0 | 321,79 |
| HOT | HOCHTIEF AG | Industrie | 215.071,72 | 8.0 | 394,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 214.814,80 | 8.0 | 29,04 |
| ELISA | ELISA | Kommunikation | 213.428,76 | 8.0 | 43,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 209.972,14 | 8.0 | 10,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.677,28 | 8.0 | 22,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 207.431,76 | 8.0 | 108,38 |
| SYENS | SYENSQO NV | Materialien | 203.748,73 | 8.0 | 79,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.141,03 | 8.0 | 43,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 196.859,44 | 8.0 | 90,93 |
| IMCD | IMCD NV | Industrie | 196.306,79 | 8.0 | 91,69 |
| HAG | HENSOLDT AG | Industrie | 193.141,93 | 8.0 | 86,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.036,77 | 8.0 | 71,55 |
| ELI | ELIA GROUP SA | Versorger | 192.535,94 | 8.0 | 126,59 |
| GET | GETLINK | Industrie | 190.949,12 | 8.0 | 18,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.049,28 | 7.0 | 140,87 |
| ANA | ACCIONA SA | Versorger | 185.851,17 | 7.0 | 218,39 |
| EDEN | EDENRED | Financials | 185.432,40 | 7.0 | 22,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 180.188,44 | 7.0 | 127,52 |
| BMED | BANCA MEDIOLANUM | Financials | 178.612,27 | 7.0 | 22,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.739,03 | 7.0 | 251,77 |
| AMUN | AMUNDI SA | Financials | 172.411,01 | 7.0 | 81,33 |
| VER | VERBUND AG | Versorger | 171.544,36 | 7.0 | 72,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 168.861,13 | 7.0 | 25,88 |
| SOF | SOFINA SA | Financials | 167.195,38 | 7.0 | 283,38 |
| BZU | BUZZI | Materialien | 166.559,88 | 7.0 | 61,71 |
| MAP | MAPFRE SA | Financials | 163.589,04 | 6.0 | 5,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.025,27 | 6.0 | 51,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 153.799,49 | 6.0 | 13,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.054,38 | 6.0 | 131,15 |
| GFC | GECINA SA | Immobilien | 148.485,38 | 6.0 | 93,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 142.592,67 | 6.0 | 117,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.167,59 | 6.0 | 6,65 |
| RAND | RANDSTAD HOLDING | Industrie | 138.995,56 | 5.0 | 36,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.032,59 | 5.0 | 15,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.480,05 | 5.0 | 9.098,68 |
| RAA | RATIONAL AG | Industrie | 134.616,40 | 5.0 | 778,13 |
| BOL | BOLLORE | Kommunikation | 131.404,91 | 5.0 | 5,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 129.863,92 | 5.0 | 16,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.059,25 | 5.0 | 12,83 |
| COV | COVIVIO SA | Immobilien | 127.277,28 | 5.0 | 64,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.640,34 | 5.0 | 173,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.396,24 | 4.0 | 27,59 |
| INPST | INPOST SA | Industrie | 95.529,15 | 4.0 | 12,05 |
| NEXI | NEXI | Financials | 92.136,29 | 4.0 | 4,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.514,61 | 3.0 | 9,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.780,69 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.393,50 | 0.0 | 133,61 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,27 |
| USD | USD CASH | Cash und/oder Derivate | -14.328,12 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.937.746,35 | -76.0 | 1,00 |
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