Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 238 securities.
Note: The data shown here is as of date Feb. 27, 2026 (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 | 19.983.010,76 | 713.0 | 1.456,27 |
| SIE | SIEMENS N AG | Industrie | 7.848.281,98 | 280.0 | 292,10 |
| SAP | SAP | IT | 7.451.585,86 | 266.0 | 201,85 |
| SAN | BANCO SANTANDER SA | Financials | 6.613.218,52 | 236.0 | 12,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.332.093,39 | 226.0 | 326,70 |
| ALV | ALLIANZ | Financials | 6.077.166,09 | 217.0 | 451,26 |
| MC | LVMH | Zyklische Konsumgüter | 5.651.358,80 | 202.0 | 642,42 |
| TTE | TOTALENERGIES | Energie | 5.577.068,28 | 199.0 | 79,44 |
| IBE | IBERDROLA SA | Versorger | 5.384.668,54 | 192.0 | 23,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.384.460,86 | 192.0 | 196,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.234.802,44 | 187.0 | 40,25 |
| SAF | SAFRAN SA | Industrie | 5.040.856,97 | 180.0 | 401,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.706.321,86 | 168.0 | 23,32 |
| AIR | AIRBUS GROUP | Industrie | 4.569.698,25 | 163.0 | 217,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.310.605,73 | 154.0 | 210,45 |
| UCG | UNICREDIT | Financials | 4.237.192,27 | 151.0 | 85,49 |
| BNP | BNP PARIBAS SA | Financials | 4.006.589,15 | 143.0 | 112,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.984.532,85 | 142.0 | 469,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.765.774,41 | 134.0 | 97,05 |
| ENEL | ENEL | Versorger | 3.460.751,20 | 123.0 | 12,04 |
| ISP | INTESA SANPAOLO | Financials | 3.392.897,86 | 121.0 | 6,89 |
| RHM | RHEINMETALL AG | Industrie | 3.193.617,58 | 114.0 | 1.964,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.030.049,77 | 108.0 | 655,99 |
| INGA | ING GROEP NV | Financials | 3.002.314,46 | 107.0 | 29,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.980.381,24 | 106.0 | 128,04 |
| DG | VINCI SA | Industrie | 2.908.211,69 | 104.0 | 166,18 |
| CS | AXA SA | Financials | 2.893.982,76 | 103.0 | 48,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.839.401,77 | 101.0 | 81,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.830.703,69 | 101.0 | 265,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.709.564,82 | 97.0 | 2.419,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.587.090,40 | 92.0 | 67,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.497.892,20 | 89.0 | 54,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.376.275,12 | 85.0 | 51,37 |
| DBK | DEUTSCHE BANK AG | Financials | 2.309.194,89 | 82.0 | 35,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.277.103,37 | 81.0 | 1,00 |
| ENGI | ENGIE SA | Versorger | 2.205.559,53 | 79.0 | 34,16 |
| GLE | SOCIETE GENERALE SA | Financials | 2.149.553,07 | 77.0 | 87,21 |
| NDA FI | NORDEA BANK | Financials | 2.122.006,88 | 76.0 | 19,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.962.670,24 | 70.0 | 85,77 |
| DHL | DEUTSCHE POST AG | Industrie | 1.923.894,45 | 69.0 | 59,15 |
| EOAN | E.ON N | Versorger | 1.844.255,29 | 66.0 | 23,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.826.645,38 | 65.0 | 274,39 |
| BAS | BASF N | Materialien | 1.814.300,34 | 65.0 | 57,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.778.522,65 | 63.0 | 69,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.722.699,52 | 61.0 | 49,60 |
| CABK | CAIXABANK SA | Financials | 1.705.137,52 | 61.0 | 12,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.698.308,49 | 61.0 | 776,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.690.949,42 | 60.0 | 379,47 |
| LR | LEGRAND SA | Industrie | 1.684.083,59 | 60.0 | 181,65 |
| ENI | ENI | Energie | 1.678.135,64 | 60.0 | 23,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.595.371,66 | 57.0 | 101,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.555.435,32 | 55.0 | 49,32 |
| RWE | RWE AG | Versorger | 1.439.365,49 | 51.0 | 64,40 |
| NOKIA | NOKIA | IT | 1.433.621,63 | 51.0 | 7,66 |
| ORA | ORANGE SA | Kommunikation | 1.413.762,07 | 50.0 | 21,48 |
| ASM | ASM INTERNATIONAL NV | IT | 1.397.275,09 | 50.0 | 843,25 |
| FER | FERROVIAL | Industrie | 1.354.096,75 | 48.0 | 74,57 |
| UCB | UCB SA | Gesundheitsversorgung | 1.331.571,03 | 47.0 | 297,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.294.069,40 | 46.0 | 118,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.286.544,37 | 46.0 | 42,69 |
| PRY | PRYSMIAN | Industrie | 1.204.771,52 | 43.0 | 121,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.129.125,84 | 40.0 | 186,79 |
| KBC | KBC GROEP | Financials | 1.100.755,75 | 39.0 | 135,54 |
| CBK | COMMERZBANK AG | Financials | 1.059.969,71 | 38.0 | 40,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.058.805,77 | 38.0 | 223,80 |
| ADYEN | ADYEN NV | Financials | 1.047.707,84 | 37.0 | 1.174,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.047.698,56 | 37.0 | 105,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 991.962,98 | 35.0 | 62,27 |
| MT | ARCELORMITTAL SA | Materialien | 987.098,40 | 35.0 | 65,50 |
| HO | THALES SA | Industrie | 985.946,37 | 35.0 | 300,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 964.218,49 | 34.0 | 32,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 959.481,21 | 34.0 | 67,06 |
| SAMPO | SAMPO CLASS A | Financials | 947.196,22 | 34.0 | 11,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 946.303,28 | 34.0 | 42,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 944.346,72 | 34.0 | 92,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 942.333,67 | 34.0 | 40,62 |
| KNEBV | KONE | Industrie | 908.270,38 | 32.0 | 75,59 |
| VNA | VONOVIA SE | Immobilien | 903.596,50 | 32.0 | 33,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 897.498,01 | 32.0 | 60,10 |
| REP | REPSOL SA | Energie | 893.078,75 | 32.0 | 22,45 |
| KER | KERING SA | Zyklische Konsumgüter | 888.463,53 | 32.0 | 337,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 884.535,36 | 32.0 | 149,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 878.046,03 | 31.0 | 22,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 871.059,06 | 31.0 | 119,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 868.300,43 | 31.0 | 31,97 |
| AENA | AENA SME SA | Industrie | 843.471,56 | 30.0 | 31,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 834.734,71 | 30.0 | 50,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 833.836,40 | 30.0 | 22,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 821.007,07 | 29.0 | 431,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 809.426,52 | 29.0 | 129,40 |
| STMPA | STMICROELECTRONICS NV | IT | 807.799,07 | 29.0 | 33,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 806.691,15 | 29.0 | 110,43 |
| A5G | AIB GROUP PLC | Financials | 781.150,47 | 28.0 | 10,45 |
| WRT1V | WARTSILA | Industrie | 779.907,72 | 28.0 | 43,57 |
| NN | NN GROUP NV | Financials | 776.004,68 | 28.0 | 81,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 766.449,06 | 27.0 | 5,67 |
| BPE | BPER BANCA | Financials | 735.881,84 | 26.0 | 14,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 721.915,33 | 26.0 | 89,05 |
| MRK | MERCK | Gesundheitsversorgung | 690.160,24 | 25.0 | 151,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 687.193,04 | 25.0 | 9,80 |
| NBIS | NEBIUS NV CLASS A | IT | 679.639,07 | 24.0 | 91,19 |
| ABN | ABN AMRO BANK NV | Financials | 678.365,56 | 24.0 | 33,48 |
| CAP | CAPGEMINI | IT | 673.681,74 | 24.0 | 126,28 |
| SAB | BANCO DE SABADELL SA | Financials | 670.965,78 | 24.0 | 3,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 659.326,49 | 24.0 | 80,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 657.529,66 | 23.0 | 92,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 656.886,16 | 23.0 | 19,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 648.184,63 | 23.0 | 37,95 |
| HNR1 | HANNOVER RUECK | Financials | 647.121,36 | 23.0 | 304,38 |
| BAMI | BANCO BPM | Financials | 597.419,81 | 21.0 | 14,80 |
| TEF | TELEFONICA SA | Kommunikation | 595.713,33 | 21.0 | 4,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 587.139,20 | 21.0 | 12,04 |
| UPM | UPM-KYMMENE | Materialien | 583.588,84 | 21.0 | 31,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 583.025,55 | 21.0 | 49,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 582.763,42 | 21.0 | 8,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 582.318,41 | 21.0 | 223,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 580.382,02 | 21.0 | 5,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 561.273,73 | 20.0 | 98,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 559.107,88 | 20.0 | 69,00 |
| SRG | SNAM | Versorger | 557.503,03 | 20.0 | 7,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 547.656,66 | 20.0 | 99,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 545.191,18 | 19.0 | 125,33 |
| DSY | DASSAULT SYSTEMES | IT | 518.069,55 | 18.0 | 21,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 505.256,83 | 18.0 | 88,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 501.263,37 | 18.0 | 23,60 |
| METSO | METSO CORPORATION | Industrie | 483.349,07 | 17.0 | 20,90 |
| ELE | ENDESA SA | Versorger | 460.495,13 | 16.0 | 40,82 |
| ENX | EURONEXT NV | Financials | 442.833,34 | 16.0 | 165,30 |
| PST | POSTE ITALIANE | Financials | 437.269,00 | 16.0 | 26,86 |
| SY1 | SYMRISE AG | Materialien | 434.452,66 | 15.0 | 91,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 429.667,64 | 15.0 | 71,36 |
| AKZA | AKZO NOBEL NV | Materialien | 424.612,59 | 15.0 | 70,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 424.521,87 | 15.0 | 127,10 |
| BG | BAWAG GROUP AG | Financials | 424.230,23 | 15.0 | 155,85 |
| FGR | EIFFAGE SA | Industrie | 421.706,60 | 15.0 | 172,62 |
| EN | BOUYGUES SA | Industrie | 419.782,91 | 15.0 | 62,20 |
| ALO | ALSTOM SA | Industrie | 411.779,89 | 15.0 | 33,40 |
| BVI | BUREAU VERITAS SA | Industrie | 411.415,48 | 15.0 | 34,74 |
| G1A | GEA GROUP AG | Industrie | 407.014,33 | 15.0 | 77,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 398.861,71 | 14.0 | 86,43 |
| BKT | BANKINTER SA | Financials | 396.669,95 | 14.0 | 16,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 396.225,54 | 14.0 | 72,54 |
| AGS | AGEAS SA | Financials | 394.575,42 | 14.0 | 74,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 389.506,11 | 14.0 | 58,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 386.426,47 | 14.0 | 18,94 |
| FORTUM | FORTUM | Versorger | 372.924,85 | 13.0 | 23,39 |
| TEN | TENARIS SA | Energie | 366.581,94 | 13.0 | 27,30 |
| NESTE | NESTE | Energie | 364.605,36 | 13.0 | 25,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.639,25 | 13.0 | 46,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.509,23 | 13.0 | 49,54 |
| AGN | AEGON LTD | Financials | 357.717,42 | 13.0 | 7,60 |
| RXL | REXEL SA | Industrie | 346.866,23 | 12.0 | 43,53 |
| OMV | OMV AG | Energie | 339.363,88 | 12.0 | 64,70 |
| KBX | KNORR BREMSE AG | Industrie | 338.598,78 | 12.0 | 131,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 338.251,85 | 12.0 | 86,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 331.755,15 | 12.0 | 90,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 331.482,75 | 12.0 | 80,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 322.279,22 | 11.0 | 42,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 318.116,33 | 11.0 | 24,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 317.135,12 | 11.0 | 21,51 |
| TIT | TELECOM ITALIA | Kommunikation | 309.877,34 | 11.0 | 0,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 308.462,95 | 11.0 | 79,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 292.542,04 | 10.0 | 118,07 |
| TLX | TALANX AG | Financials | 290.191,27 | 10.0 | 126,33 |
| STERV | STORA ENSO CLASS R | Materialien | 281.880,62 | 10.0 | 13,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 280.933,54 | 10.0 | 15,86 |
| EXO | EXOR NV | Financials | 280.122,08 | 10.0 | 87,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 279.364,36 | 10.0 | 100,42 |
| AM | DASSAULT AVIATION SA | Industrie | 278.650,16 | 10.0 | 399,78 |
| IG | ITALGAS | Versorger | 278.280,79 | 10.0 | 12,92 |
| HOT | HOCHTIEF AG | Industrie | 272.320,66 | 10.0 | 487,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 270.940,05 | 10.0 | 31,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 270.762,82 | 10.0 | 1,05 |
| BNR | BRENNTAG | Industrie | 269.911,92 | 10.0 | 61,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 264.926,41 | 9.0 | 26,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 263.294,21 | 9.0 | 283,72 |
| CSG | CSG CLASS A NV | Industrie | 262.132,22 | 9.0 | 37,58 |
| ELISA | ELISA | Kommunikation | 259.884,44 | 9.0 | 51,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 259.585,36 | 9.0 | 37,91 |
| ANA | ACCIONA SA | Versorger | 254.680,77 | 9.0 | 291,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 249.514,97 | 9.0 | 194,93 |
| ELI | ELIA GROUP SA | Versorger | 248.446,20 | 9.0 | 159,16 |
| RED | REDEIA CORPORACION SA | Versorger | 247.570,24 | 9.0 | 18,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 239.742,60 | 9.0 | 24,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.489,37 | 8.0 | 5,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 236.708,44 | 8.0 | 49,90 |
| GET | GETLINK | Industrie | 234.492,26 | 8.0 | 21,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 231.123,19 | 8.0 | 42,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.850,42 | 8.0 | 57,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.538,38 | 8.0 | 10,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 227.900,25 | 8.0 | 37,43 |
| G24 | SCOUT24 N | Kommunikation | 227.765,89 | 8.0 | 85,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 221.374,64 | 8.0 | 216,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 213.497,95 | 8.0 | 83,59 |
| AMUN | AMUNDI SA | Financials | 208.233,92 | 7.0 | 95,70 |
| IDR | INDRA SISTEMAS SA | IT | 208.189,88 | 7.0 | 74,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.254,71 | 7.0 | 104,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 194.893,72 | 7.0 | 24,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 192.548,56 | 7.0 | 267,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 192.202,46 | 7.0 | 48,87 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 186.638,70 | 7.0 | 0,88 |
| HAG | HENSOLDT AG | Industrie | 186.317,29 | 7.0 | 87,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 186.314,46 | 7.0 | 12.420,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 180.710,33 | 6.0 | 81,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 178.784,24 | 6.0 | 15,77 |
| BMED | BANCA MEDIOLANUM | Financials | 174.699,77 | 6.0 | 21,54 |
| VER | VERBUND AG | Versorger | 172.437,22 | 6.0 | 71,20 |
| RAA | RATIONAL AG | Industrie | 171.773,55 | 6.0 | 871,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 171.475,42 | 6.0 | 54,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.201,50 | 6.0 | 118,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.474,27 | 6.0 | 139,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 165.347,29 | 6.0 | 7,53 |
| NEM | NEMETSCHEK | IT | 164.505,75 | 6.0 | 80,05 |
| SOF | SOFINA SA | Financials | 163.812,44 | 6.0 | 297,30 |
| INPST | INPOST SA | Industrie | 162.811,92 | 6.0 | 17,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 160.672,96 | 6.0 | 216,54 |
| BZU | BUZZI | Materialien | 160.248,83 | 6.0 | 57,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 159.572,81 | 6.0 | 17,46 |
| AYV | AYVENS SA | Industrie | 159.011,95 | 6.0 | 12,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 155.484,61 | 6.0 | 23,21 |
| MAP | MAPFRE SA | Financials | 155.018,88 | 6.0 | 4,66 |
| GFC | GECINA SA | Immobilien | 151.165,49 | 5.0 | 92,63 |
| SYENS | SYENSQO NV | Materialien | 149.857,84 | 5.0 | 57,11 |
| COV | COVIVIO SA | Immobilien | 149.035,81 | 5.0 | 73,38 |
| USD | USD CASH | Cash und/oder Derivate | 148.097,39 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 146.399,91 | 5.0 | 5,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.595,92 | 5.0 | 12,55 |
| RAND | RANDSTAD HOLDING | Industrie | 127.098,15 | 5.0 | 32,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 100.836,22 | 4.0 | 14,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.047,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.680,14 | 0.0 | 134,44 |
| USD | USD/EUR | Cash und/oder Derivate | 2.697,54 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,18 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.264,81 |
| EUR | EUR/USD | Cash und/oder Derivate | -140,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.368,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.953,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.199.613,83 | -78.0 | 118,07 |
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