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. 24, 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 | 14.387.099,71 | 566.0 | 1.058,89 |
| SAP | SAP | IT | 8.942.305,63 | 352.0 | 244,64 |
| SIE | SIEMENS N AG | Industrie | 7.451.586,99 | 293.0 | 280,09 |
| MC | LVMH | Zyklische Konsumgüter | 6.517.519,19 | 257.0 | 744,52 |
| ALV | ALLIANZ | Financials | 6.225.570,93 | 245.0 | 460,54 |
| SAN | BANCO SANTANDER SA | Financials | 6.130.577,71 | 241.0 | 11,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.317.896,17 | 209.0 | 277,09 |
| AIR | AIRBUS GROUP | Industrie | 4.800.878,91 | 189.0 | 230,81 |
| IBE | IBERDROLA SA | Versorger | 4.786.460,93 | 188.0 | 21,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.693.077,37 | 185.0 | 23,26 |
| TTE | TOTALENERGIES | Energie | 4.557.375,59 | 179.0 | 65,50 |
| SAF | SAFRAN SA | Industrie | 4.443.647,02 | 175.0 | 352,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.171.855,98 | 164.0 | 32,37 |
| UCG | UNICREDIT | Financials | 4.042.658,65 | 159.0 | 82,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.861.703,72 | 152.0 | 142,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.820.292,14 | 150.0 | 188,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.720.396,40 | 146.0 | 96,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.605.842,90 | 142.0 | 428,50 |
| ISP | INTESA SANPAOLO | Financials | 3.447.724,58 | 136.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.352.530,71 | 132.0 | 318,14 |
| BNP | BNP PARIBAS SA | Financials | 3.339.712,73 | 131.0 | 94,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.029.259,65 | 119.0 | 662,43 |
| INGA | ING GROEP NV | Financials | 2.981.822,70 | 117.0 | 28,19 |
| CS | AXA SA | Financials | 2.944.813,55 | 116.0 | 48,46 |
| ENEL | ENEL | Versorger | 2.940.625,55 | 116.0 | 10,33 |
| RHM | RHEINMETALL AG | Industrie | 2.922.257,63 | 115.0 | 1.815,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.825.728,56 | 111.0 | 61,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.736.563,69 | 108.0 | 2.467,61 |
| DBK | DEUTSCHE BANK AG | Financials | 2.541.180,40 | 100.0 | 39,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.541.156,82 | 100.0 | 66,05 |
| DG | VINCI SA | Industrie | 2.457.955,81 | 97.0 | 140,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.216.245,36 | 87.0 | 64,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.051.933,43 | 81.0 | 90,55 |
| NDA FI | NORDEA BANK | Financials | 2.046.613,21 | 81.0 | 18,81 |
| GLE | SOCIETE GENERALE SA | Financials | 1.982.379,08 | 78.0 | 80,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.977.160,31 | 78.0 | 43,25 |
| DHL | DEUTSCHE POST AG | Industrie | 1.844.109,04 | 73.0 | 54,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.826.537,70 | 72.0 | 846,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.765.719,65 | 69.0 | 69,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.737.406,25 | 68.0 | 263,60 |
| CABK | CAIXABANK SA | Financials | 1.681.971,68 | 66.0 | 12,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.674.850,29 | 66.0 | 376,80 |
| ENGI | ENGIE SA | Versorger | 1.668.568,60 | 66.0 | 26,10 |
| BAS | BASF N | Materialien | 1.605.676,12 | 63.0 | 51,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.591.684,84 | 63.0 | 101,27 |
| EOAN | E.ON N | Versorger | 1.477.879,71 | 58.0 | 18,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.451.858,17 | 57.0 | 42,33 |
| ADYEN | ADYEN NV | Financials | 1.419.554,24 | 56.0 | 1.611,31 |
| LR | LEGRAND SA | Industrie | 1.374.352,84 | 54.0 | 149,94 |
| ENI | ENI | Energie | 1.356.047,59 | 53.0 | 18,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.292.977,53 | 51.0 | 119,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.279.571,78 | 50.0 | 40,72 |
| G | ASSICURAZIONI GENERALI | Financials | 1.270.457,94 | 50.0 | 42,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.224.371,54 | 48.0 | 277,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.735,17 | 48.0 | 261,13 |
| NOKIA | NOKIA | IT | 1.188.046,99 | 47.0 | 6,50 |
| FER | FERROVIAL | Industrie | 1.182.417,56 | 47.0 | 65,28 |
| RWE | RWE AG | Versorger | 1.176.141,20 | 46.0 | 52,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.834,03 | 46.0 | 193,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.163.242,40 | 46.0 | 73,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.080.809,27 | 43.0 | 109,14 |
| CBK | COMMERZBANK AG | Financials | 1.080.563,69 | 43.0 | 42,08 |
| ORA | ORANGE SA | Kommunikation | 1.074.630,61 | 42.0 | 16,55 |
| KBC | KBC GROEP | Financials | 1.060.305,10 | 42.0 | 130,92 |
| SAMPO | SAMPO CLASS A | Financials | 1.032.431,01 | 41.0 | 12,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.026.240,09 | 40.0 | 34,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.007.069,21 | 40.0 | 25,95 |
| PRY | PRYSMIAN | Industrie | 1.005.057,36 | 40.0 | 101,22 |
| ASM | ASM INTERNATIONAL NV | IT | 998.025,05 | 39.0 | 603,77 |
| KER | KERING SA | Zyklische Konsumgüter | 938.687,56 | 37.0 | 357,60 |
| CAP | CAPGEMINI | IT | 901.449,77 | 35.0 | 166,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 896.173,87 | 35.0 | 117,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 892.499,80 | 35.0 | 145,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 888.652,49 | 35.0 | 122,20 |
| HO | THALES SA | Industrie | 879.930,27 | 35.0 | 269,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 855.621,43 | 34.0 | 57,43 |
| KNEBV | KONE | Industrie | 852.216,08 | 34.0 | 71,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 846.834,06 | 33.0 | 103,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 837.429,87 | 33.0 | 103,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 831.326,35 | 33.0 | 58,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 820.690,78 | 32.0 | 80,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 799.118,36 | 31.0 | 127,27 |
| A5G | AIB GROUP PLC | Financials | 798.975,98 | 31.0 | 10,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 790.717,32 | 31.0 | 416,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 787.755,93 | 31.0 | 11,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 778.169,26 | 31.0 | 32,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 771.652,57 | 30.0 | 20,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 765.862,76 | 30.0 | 34,49 |
| VNA | VONOVIA SE | Immobilien | 750.387,58 | 30.0 | 28,29 |
| REP | REPSOL SA | Energie | 749.821,29 | 30.0 | 18,60 |
| MT | ARCELORMITTAL SA | Materialien | 737.126,07 | 29.0 | 45,25 |
| NN | NN GROUP NV | Financials | 734.819,53 | 29.0 | 77,46 |
| AENA | AENA SME SA | Industrie | 734.007,24 | 29.0 | 28,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 730.431,38 | 29.0 | 43,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 727.676,11 | 29.0 | 26,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 713.592,18 | 28.0 | 10,45 |
| SAB | BANCO DE SABADELL SA | Financials | 698.899,82 | 28.0 | 3,94 |
| ABN | ABN AMRO BANK NV | Financials | 698.215,30 | 27.0 | 34,64 |
| BPE | BPER BANCA | Financials | 683.482,28 | 27.0 | 13,52 |
| NBIS | NEBIUS NV CLASS A | IT | 677.278,16 | 27.0 | 91,13 |
| HNR1 | HANNOVER RUECK | Financials | 669.353,31 | 26.0 | 314,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 666.429,93 | 26.0 | 91,53 |
| DSY | DASSAULT SYSTEMES | IT | 657.872,71 | 26.0 | 27,75 |
| MRK | MERCK | Gesundheitsversorgung | 649.887,39 | 26.0 | 141,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 649.320,19 | 26.0 | 19,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 627.831,82 | 25.0 | 4,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 627.083,34 | 25.0 | 99,18 |
| WRT1V | WARTSILA | Industrie | 626.741,81 | 25.0 | 35,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 614.243,47 | 24.0 | 52,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 613.368,78 | 24.0 | 86,17 |
| STMPA | STMICROELECTRONICS NV | IT | 612.584,47 | 24.0 | 26,00 |
| BAMI | BANCO BPM | Financials | 594.502,30 | 23.0 | 15,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 552.682,87 | 22.0 | 26,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 542.183,67 | 21.0 | 31,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 534.826,82 | 21.0 | 65,87 |
| UPM | UPM-KYMMENE | Materialien | 520.900,46 | 21.0 | 28,34 |
| TEF | TELEFONICA SA | Kommunikation | 518.350,02 | 20.0 | 4,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.279,14 | 20.0 | 10,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.034,58 | 20.0 | 90,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 497.447,52 | 20.0 | 4,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 489.840,72 | 19.0 | 80,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 466.409,40 | 18.0 | 86,98 |
| SRG | SNAM | Versorger | 462.224,06 | 18.0 | 6,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 461.280,10 | 18.0 | 108,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.717,57 | 18.0 | 81,96 |
| AKZA | AKZO NOBEL NV | Materialien | 420.585,36 | 17.0 | 68,88 |
| ENX | EURONEXT NV | Financials | 404.103,85 | 16.0 | 149,12 |
| METSO | METSO CORPORATION | Industrie | 403.588,95 | 16.0 | 17,26 |
| PST | POSTE ITALIANE | Financials | 401.831,25 | 16.0 | 25,35 |
| ELE | ENDESA SA | Versorger | 396.392,23 | 16.0 | 35,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 394.920,41 | 16.0 | 71,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 394.183,05 | 16.0 | 154,95 |
| BVI | BUREAU VERITAS SA | Industrie | 383.762,02 | 15.0 | 31,97 |
| BKT | BANKINTER SA | Financials | 382.761,67 | 15.0 | 16,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 381.751,08 | 15.0 | 56,07 |
| SY1 | SYMRISE AG | Materialien | 372.503,90 | 15.0 | 80,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 370.012,44 | 15.0 | 109,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 364.565,93 | 14.0 | 47,95 |
| AGS | AGEAS SA | Financials | 364.432,91 | 14.0 | 70,44 |
| AGN | AEGON LTD | Financials | 354.199,62 | 14.0 | 7,72 |
| ALO | ALSTOM SA | Industrie | 352.936,63 | 14.0 | 29,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 345.519,94 | 14.0 | 16,64 |
| G1A | GEA GROUP AG | Industrie | 344.172,48 | 14.0 | 67,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 343.470,25 | 14.0 | 45,92 |
| EN | BOUYGUES SA | Industrie | 342.918,78 | 13.0 | 52,18 |
| FGR | EIFFAGE SA | Industrie | 340.175,57 | 13.0 | 142,99 |
| NESTE | NESTE | Energie | 330.875,00 | 13.0 | 22,24 |
| FORTUM | FORTUM | Versorger | 330.381,34 | 13.0 | 21,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.666,69 | 13.0 | 72,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 308.648,97 | 12.0 | 73,19 |
| RXL | REXEL SA | Industrie | 303.634,65 | 12.0 | 39,13 |
| TLX | TALANX AG | Financials | 299.716,42 | 12.0 | 133,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.409,47 | 12.0 | 24,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 296.918,27 | 12.0 | 77,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 296.760,34 | 12.0 | 39,76 |
| OMV | OMV AG | Energie | 282.171,87 | 11.0 | 55,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 281.370,05 | 11.0 | 74,85 |
| EXO | EXOR NV | Financials | 281.241,37 | 11.0 | 85,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 280.619,98 | 11.0 | 42,08 |
| KBX | KNORR BREMSE AG | Industrie | 278.676,07 | 11.0 | 111,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.608,80 | 11.0 | 1,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 273.643,88 | 11.0 | 76,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 271.370,54 | 11.0 | 15,85 |
| G24 | SCOUT24 N | Kommunikation | 263.061,02 | 10.0 | 101,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.402,61 | 10.0 | 289,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 255.433,26 | 10.0 | 88,69 |
| TEN | TENARIS SA | Energie | 251.392,01 | 10.0 | 19,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 247.659,85 | 10.0 | 46,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 246.992,48 | 10.0 | 5,63 |
| TIT | TELECOM ITALIA | Kommunikation | 246.818,46 | 10.0 | 0,61 |
| STERV | STORA ENSO CLASS R | Materialien | 245.517,56 | 10.0 | 12,15 |
| BNR | BRENNTAG | Industrie | 244.939,15 | 10.0 | 57,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.791,76 | 10.0 | 242,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 241.801,77 | 10.0 | 16,84 |
| RED | REDEIA CORPORACION SA | Versorger | 238.180,23 | 9.0 | 17,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 232.334,87 | 9.0 | 29,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 232.160,45 | 9.0 | 23,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 227.390,11 | 9.0 | 29,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.451,99 | 9.0 | 57,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.692,81 | 9.0 | 37,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 219.504,16 | 9.0 | 53,37 |
| NEM | NEMETSCHEK | IT | 218.827,57 | 9.0 | 109,31 |
| AM | DASSAULT AVIATION SA | Industrie | 217.694,95 | 9.0 | 320,14 |
| ELISA | ELISA | Kommunikation | 215.258,40 | 8.0 | 43,63 |
| HOT | HOCHTIEF AG | Industrie | 212.606,64 | 8.0 | 390,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.898,99 | 8.0 | 22,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.503,79 | 8.0 | 9,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.165,33 | 8.0 | 107,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.489,60 | 8.0 | 44,36 |
| SYENS | SYENSQO NV | Materialien | 204.278,53 | 8.0 | 79,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 198.776,03 | 8.0 | 91,81 |
| GET | GETLINK | Industrie | 195.528,99 | 8.0 | 18,62 |
| ELI | ELIA GROUP SA | Versorger | 194.737,12 | 8.0 | 128,03 |
| IMCD | IMCD NV | Industrie | 193.924,64 | 8.0 | 90,58 |
| HAG | HENSOLDT AG | Industrie | 193.215,93 | 8.0 | 86,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 192.894,85 | 8.0 | 71,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.680,96 | 7.0 | 141,34 |
| ANA | ACCIONA SA | Versorger | 184.833,40 | 7.0 | 217,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.073,23 | 7.0 | 129,56 |
| EDEN | EDENRED | Financials | 181.261,04 | 7.0 | 21,73 |
| BMED | BANCA MEDIOLANUM | Financials | 180.215,33 | 7.0 | 22,82 |
| AMUN | AMUNDI SA | Financials | 174.792,94 | 7.0 | 82,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.811,80 | 7.0 | 246,17 |
| VER | VERBUND AG | Versorger | 171.297,49 | 7.0 | 72,61 |
| SOF | SOFINA SA | Financials | 170.397,20 | 7.0 | 288,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 168.849,80 | 7.0 | 25,88 |
| BZU | BUZZI | Materialien | 165.308,89 | 7.0 | 61,25 |
| MAP | MAPFRE SA | Financials | 163.783,49 | 6.0 | 5,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.297,39 | 6.0 | 51,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 153.789,18 | 6.0 | 13,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.537,34 | 6.0 | 131,57 |
| GFC | GECINA SA | Immobilien | 149.073,23 | 6.0 | 93,82 |
| RAND | RANDSTAD HOLDING | Industrie | 138.255,70 | 5.0 | 36,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.811,16 | 5.0 | 6,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.537,54 | 5.0 | 117,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.414,92 | 5.0 | 15,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 137.101,74 | 5.0 | 9.140,16 |
| RAA | RATIONAL AG | Industrie | 134.079,38 | 5.0 | 775,03 |
| BOL | BOLLORE | Kommunikation | 132.632,73 | 5.0 | 5,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.440,39 | 5.0 | 16,77 |
| COV | COVIVIO SA | Immobilien | 129.303,20 | 5.0 | 65,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.160,93 | 5.0 | 12,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 128.248,78 | 5.0 | 177,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.567,55 | 4.0 | 27,63 |
| INPST | INPOST SA | Industrie | 95.807,83 | 4.0 | 12,08 |
| NEXI | NEXI | Financials | 94.721,94 | 4.0 | 4,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.913,03 | 3.0 | 9,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 28.865,23 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.441,34 | 0.0 | 135,07 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,88 |
| USD | USD CASH | Cash und/oder Derivate | -27.377,41 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.333.205,41 | -131.0 | 1,00 |
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