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 | 14.450.019,07 | 568.0 | 1.063,51 |
| SAP | SAP | IT | 8.939.648,41 | 352.0 | 244,57 |
| SIE | SIEMENS N AG | Industrie | 7.449.372,74 | 293.0 | 280,01 |
| MC | LVMH | Zyklische Konsumgüter | 6.466.104,90 | 254.0 | 738,64 |
| ALV | ALLIANZ | Financials | 6.223.721,00 | 245.0 | 460,40 |
| SAN | BANCO SANTANDER SA | Financials | 6.136.732,15 | 241.0 | 11,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.332.134,95 | 210.0 | 277,83 |
| AIR | AIRBUS GROUP | Industrie | 4.818.066,24 | 190.0 | 231,64 |
| IBE | IBERDROLA SA | Versorger | 4.769.341,40 | 188.0 | 21,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.696.433,88 | 185.0 | 23,28 |
| TTE | TOTALENERGIES | Energie | 4.575.684,11 | 180.0 | 65,76 |
| SAF | SAFRAN SA | Industrie | 4.458.653,21 | 175.0 | 353,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.170.616,31 | 164.0 | 32,36 |
| UCG | UNICREDIT | Financials | 4.041.457,37 | 159.0 | 82,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.860.556,21 | 152.0 | 142,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.814.860,92 | 150.0 | 188,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.747.090,99 | 147.0 | 96,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.592.385,59 | 141.0 | 426,90 |
| ISP | INTESA SANPAOLO | Financials | 3.446.700,08 | 136.0 | 6,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.351.534,50 | 132.0 | 318,04 |
| BNP | BNP PARIBAS SA | Financials | 3.342.452,14 | 131.0 | 94,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.028.359,50 | 119.0 | 662,22 |
| INGA | ING GROEP NV | Financials | 2.979.691,22 | 117.0 | 28,17 |
| CS | AXA SA | Financials | 2.941.791,72 | 116.0 | 48,41 |
| ENEL | ENEL | Versorger | 2.939.751,74 | 116.0 | 10,33 |
| RHM | RHEINMETALL AG | Industrie | 2.921.389,28 | 115.0 | 1.814,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.843.225,32 | 112.0 | 62,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.718.774,50 | 107.0 | 2.451,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.542.213,69 | 100.0 | 66,08 |
| DBK | DEUTSCHE BANK AG | Financials | 2.540.425,28 | 100.0 | 39,21 |
| DG | VINCI SA | Industrie | 2.460.305,94 | 97.0 | 141,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.210.697,68 | 87.0 | 63,89 |
| NDA FI | NORDEA BANK | Financials | 2.046.005,05 | 80.0 | 18,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.040.650,83 | 80.0 | 90,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.988.786,62 | 78.0 | 80,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.976.572,79 | 78.0 | 43,24 |
| DHL | DEUTSCHE POST AG | Industrie | 1.843.561,06 | 73.0 | 54,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.831.077,03 | 72.0 | 848,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.765.194,96 | 69.0 | 69,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.736.889,98 | 68.0 | 263,52 |
| CABK | CAIXABANK SA | Financials | 1.687.945,31 | 66.0 | 12,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.674.352,60 | 66.0 | 376,68 |
| ENGI | ENGIE SA | Versorger | 1.674.094,71 | 66.0 | 26,19 |
| BAS | BASF N | Materialien | 1.605.198,99 | 63.0 | 51,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.594.543,09 | 63.0 | 101,45 |
| EOAN | E.ON N | Versorger | 1.477.440,56 | 58.0 | 18,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.451.426,75 | 57.0 | 42,32 |
| ADYEN | ADYEN NV | Financials | 1.414.153,01 | 56.0 | 1.605,16 |
| LR | LEGRAND SA | Industrie | 1.370.166,91 | 54.0 | 149,48 |
| ENI | ENI | Energie | 1.355.644,63 | 53.0 | 18,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.292.593,32 | 51.0 | 119,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.277.341,40 | 50.0 | 40,65 |
| G | ASSICURAZIONI GENERALI | Financials | 1.270.080,42 | 50.0 | 42,25 |
| UCB | UCB SA | Gesundheitsversorgung | 1.251.554,39 | 49.0 | 283,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.372,72 | 48.0 | 261,05 |
| NOKIA | NOKIA | IT | 1.187.693,96 | 47.0 | 6,50 |
| FER | FERROVIAL | Industrie | 1.182.492,79 | 47.0 | 65,28 |
| RWE | RWE AG | Versorger | 1.175.791,71 | 46.0 | 52,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.487,01 | 46.0 | 193,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.165.141,71 | 46.0 | 73,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.080.488,11 | 43.0 | 109,11 |
| CBK | COMMERZBANK AG | Financials | 1.080.242,60 | 42.0 | 42,07 |
| ORA | ORANGE SA | Kommunikation | 1.073.929,10 | 42.0 | 16,54 |
| KBC | KBC GROEP | Financials | 1.065.235,15 | 42.0 | 131,53 |
| SAMPO | SAMPO CLASS A | Financials | 1.032.124,22 | 41.0 | 12,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.024.196,27 | 40.0 | 34,68 |
| PRY | PRYSMIAN | Industrie | 1.004.758,70 | 40.0 | 101,19 |
| ASM | ASM INTERNATIONAL NV | IT | 1.003.178,43 | 39.0 | 606,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.000.828,96 | 39.0 | 25,79 |
| KER | KERING SA | Zyklische Konsumgüter | 925.581,23 | 36.0 | 352,60 |
| CAP | CAPGEMINI | IT | 899.591,40 | 35.0 | 166,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 897.102,56 | 35.0 | 117,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 892.376,90 | 35.0 | 145,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 888.388,43 | 35.0 | 122,17 |
| HO | THALES SA | Industrie | 881.208,03 | 35.0 | 269,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 855.367,18 | 34.0 | 57,41 |
| KNEBV | KONE | Industrie | 851.962,84 | 34.0 | 71,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 846.390,58 | 33.0 | 103,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 835.280,07 | 33.0 | 103,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 831.079,32 | 33.0 | 58,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 816.619,75 | 32.0 | 80,40 |
| A5G | AIB GROUP PLC | Financials | 805.292,77 | 32.0 | 10,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 798.835,80 | 31.0 | 127,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 790.482,36 | 31.0 | 416,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 787.521,84 | 31.0 | 11,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 776.545,87 | 31.0 | 32,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 772.962,60 | 30.0 | 20,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 767.204,10 | 30.0 | 34,55 |
| VNA | VONOVIA SE | Immobilien | 750.164,60 | 30.0 | 28,28 |
| REP | REPSOL SA | Energie | 748.886,61 | 29.0 | 18,58 |
| AENA | AENA SME SA | Industrie | 734.404,21 | 29.0 | 28,12 |
| MT | ARCELORMITTAL SA | Materialien | 733.838,18 | 29.0 | 45,05 |
| NN | NN GROUP NV | Financials | 732.590,41 | 29.0 | 77,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 730.214,33 | 29.0 | 43,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 729.059,39 | 29.0 | 26,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 713.380,13 | 28.0 | 10,45 |
| ABN | ABN AMRO BANK NV | Financials | 701.805,21 | 28.0 | 34,82 |
| SAB | BANCO DE SABADELL SA | Financials | 698.692,14 | 27.0 | 3,94 |
| BPE | BPER BANCA | Financials | 683.279,18 | 27.0 | 13,52 |
| HNR1 | HANNOVER RUECK | Financials | 669.154,41 | 26.0 | 314,16 |
| NBIS | NEBIUS NV CLASS A | IT | 669.102,96 | 26.0 | 90,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 666.721,17 | 26.0 | 91,57 |
| DSY | DASSAULT SYSTEMES | IT | 660.747,87 | 26.0 | 27,87 |
| MRK | MERCK | Gesundheitsversorgung | 649.694,28 | 26.0 | 141,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 645.176,38 | 25.0 | 19,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 629.875,13 | 25.0 | 99,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 628.122,08 | 25.0 | 4,65 |
| WRT1V | WARTSILA | Industrie | 626.555,57 | 25.0 | 35,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 614.060,95 | 24.0 | 52,40 |
| STMPA | STMICROELECTRONICS NV | IT | 613.234,70 | 24.0 | 26,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 611.007,34 | 24.0 | 85,84 |
| BAMI | BANCO BPM | Financials | 594.325,64 | 23.0 | 15,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 552.518,64 | 22.0 | 25,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 539.600,11 | 21.0 | 31,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 534.667,90 | 21.0 | 65,85 |
| UPM | UPM-KYMMENE | Materialien | 520.745,68 | 20.0 | 28,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.125,14 | 20.0 | 10,59 |
| TEF | TELEFONICA SA | Kommunikation | 516.842,22 | 20.0 | 4,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 512.867,66 | 20.0 | 89,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 498.071,90 | 20.0 | 4,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 492.972,15 | 19.0 | 81,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 469.112,00 | 18.0 | 87,49 |
| SRG | SNAM | Versorger | 462.086,71 | 18.0 | 6,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 460.643,42 | 18.0 | 108,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.581,56 | 18.0 | 81,93 |
| AKZA | AKZO NOBEL NV | Materialien | 420.604,18 | 17.0 | 68,88 |
| METSO | METSO CORPORATION | Industrie | 403.469,02 | 16.0 | 17,25 |
| ENX | EURONEXT NV | Financials | 402.388,25 | 16.0 | 148,48 |
| PST | POSTE ITALIANE | Financials | 401.711,85 | 16.0 | 25,34 |
| ELE | ENDESA SA | Versorger | 397.571,57 | 16.0 | 36,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 395.324,08 | 16.0 | 71,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 395.114,36 | 16.0 | 155,31 |
| BKT | BANKINTER SA | Financials | 386.045,02 | 15.0 | 16,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.160,98 | 15.0 | 56,27 |
| BVI | BUREAU VERITAS SA | Industrie | 383.082,55 | 15.0 | 31,91 |
| SY1 | SYMRISE AG | Materialien | 372.393,21 | 15.0 | 80,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 369.902,49 | 15.0 | 109,08 |
| AGS | AGEAS SA | Financials | 364.933,86 | 14.0 | 70,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 364.457,60 | 14.0 | 47,94 |
| AGN | AEGON LTD | Financials | 354.634,32 | 14.0 | 7,73 |
| ALO | ALSTOM SA | Industrie | 350.570,01 | 14.0 | 29,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 345.295,00 | 14.0 | 16,63 |
| G1A | GEA GROUP AG | Industrie | 344.070,21 | 14.0 | 67,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 343.368,18 | 14.0 | 45,90 |
| EN | BOUYGUES SA | Industrie | 343.281,19 | 14.0 | 52,23 |
| FGR | EIFFAGE SA | Industrie | 340.074,48 | 13.0 | 142,95 |
| NESTE | NESTE | Energie | 330.776,68 | 13.0 | 22,24 |
| FORTUM | FORTUM | Versorger | 330.283,16 | 13.0 | 21,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 323.129,26 | 13.0 | 71,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 305.975,19 | 12.0 | 72,56 |
| RXL | REXEL SA | Industrie | 304.001,30 | 12.0 | 39,18 |
| TLX | TALANX AG | Financials | 299.627,36 | 12.0 | 133,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.320,50 | 12.0 | 24,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 296.830,04 | 12.0 | 77,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 296.496,41 | 12.0 | 39,73 |
| OMV | OMV AG | Energie | 282.088,02 | 11.0 | 55,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 281.286,44 | 11.0 | 74,83 |
| EXO | EXOR NV | Financials | 279.604,44 | 11.0 | 84,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 279.044,80 | 11.0 | 41,85 |
| KBX | KNORR BREMSE AG | Industrie | 278.593,26 | 11.0 | 111,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.401,61 | 11.0 | 1,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 273.562,57 | 11.0 | 76,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 268.266,61 | 11.0 | 15,67 |
| G24 | SCOUT24 N | Kommunikation | 262.982,85 | 10.0 | 101,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.324,93 | 10.0 | 289,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 254.679,12 | 10.0 | 88,43 |
| TEN | TENARIS SA | Energie | 251.317,31 | 10.0 | 19,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 247.849,11 | 10.0 | 5,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 247.586,26 | 10.0 | 46,79 |
| TIT | TELECOM ITALIA | Kommunikation | 246.745,12 | 10.0 | 0,61 |
| STERV | STORA ENSO CLASS R | Materialien | 245.444,60 | 10.0 | 12,15 |
| BNR | BRENNTAG | Industrie | 244.866,36 | 10.0 | 57,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 243.335,82 | 10.0 | 16,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 242.424,29 | 10.0 | 243,15 |
| RED | REDEIA CORPORACION SA | Versorger | 238.266,42 | 9.0 | 17,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 232.091,47 | 9.0 | 23,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 230.342,08 | 9.0 | 29,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 227.322,55 | 9.0 | 29,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.384,99 | 9.0 | 57,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.766,58 | 9.0 | 37,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 219.438,94 | 9.0 | 53,35 |
| NEM | NEMETSCHEK | IT | 218.762,54 | 9.0 | 109,27 |
| AM | DASSAULT AVIATION SA | Industrie | 216.989,70 | 9.0 | 319,10 |
| ELISA | ELISA | Kommunikation | 215.194,44 | 8.0 | 43,61 |
| HOT | HOCHTIEF AG | Industrie | 212.543,46 | 8.0 | 389,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.836,62 | 8.0 | 22,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.442,13 | 8.0 | 9,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.104,07 | 8.0 | 107,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.428,84 | 8.0 | 44,34 |
| SYENS | SYENSQO NV | Materialien | 203.074,59 | 8.0 | 79,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 198.716,96 | 8.0 | 91,79 |
| GET | GETLINK | Industrie | 196.089,08 | 8.0 | 18,68 |
| ELI | ELIA GROUP SA | Versorger | 195.216,55 | 8.0 | 128,35 |
| HAG | HENSOLDT AG | Industrie | 193.158,51 | 8.0 | 86,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 192.837,53 | 8.0 | 71,47 |
| IMCD | IMCD NV | Industrie | 191.598,09 | 8.0 | 89,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 188.676,48 | 7.0 | 140,59 |
| ANA | ACCIONA SA | Versorger | 184.578,07 | 7.0 | 216,89 |
| EDEN | EDENRED | Financials | 183.662,56 | 7.0 | 22,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 182.353,30 | 7.0 | 129,05 |
| BMED | BANCA MEDIOLANUM | Financials | 180.161,77 | 7.0 | 22,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.720,08 | 7.0 | 253,16 |
| AMUN | AMUNDI SA | Financials | 174.741,00 | 7.0 | 82,42 |
| VER | VERBUND AG | Versorger | 171.246,59 | 7.0 | 72,59 |
| SOF | SOFINA SA | Financials | 170.207,63 | 7.0 | 288,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 168.799,63 | 7.0 | 25,87 |
| BZU | BUZZI | Materialien | 165.259,77 | 7.0 | 61,23 |
| MAP | MAPFRE SA | Financials | 164.268,41 | 6.0 | 5,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.460,81 | 6.0 | 51,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.903,96 | 6.0 | 131,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 153.093,68 | 6.0 | 13,87 |
| GFC | GECINA SA | Immobilien | 149.028,93 | 6.0 | 93,79 |
| RAND | RANDSTAD HOLDING | Industrie | 138.702,54 | 5.0 | 36,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.770,21 | 5.0 | 6,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.496,68 | 5.0 | 117,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.374,09 | 5.0 | 15,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.354,50 | 5.0 | 9.090,27 |
| RAA | RATIONAL AG | Industrie | 134.039,54 | 5.0 | 774,79 |
| BOL | BOLLORE | Kommunikation | 132.249,06 | 5.0 | 5,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.584,77 | 5.0 | 16,79 |
| COV | COVIVIO SA | Immobilien | 129.381,23 | 5.0 | 65,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.232,27 | 5.0 | 178,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.182,63 | 5.0 | 12,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.165,17 | 4.0 | 27,53 |
| INPST | INPOST SA | Industrie | 95.032,54 | 4.0 | 11,99 |
| NEXI | NEXI | Financials | 94.693,79 | 4.0 | 4,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.886,91 | 3.0 | 9,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 28.319,65 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.433,62 | 0.0 | 134,83 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.791,80 |
| USD | USD CASH | Cash und/oder Derivate | -24.772,29 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.270.204,29 | -129.0 | 1,00 |
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