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. 18, 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 | 14.223.813,04 | 561.0 | 1.046,87 |
| SAP | SAP | IT | 8.978.221,51 | 354.0 | 245,62 |
| SIE | SIEMENS N AG | Industrie | 7.356.608,85 | 290.0 | 276,52 |
| MC | LVMH | Zyklische Konsumgüter | 6.543.430,99 | 258.0 | 747,48 |
| ALV | ALLIANZ | Financials | 6.117.502,36 | 241.0 | 452,55 |
| SAN | BANCO SANTANDER SA | Financials | 6.107.438,83 | 241.0 | 11,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.269.887,23 | 208.0 | 274,59 |
| AIR | AIRBUS GROUP | Industrie | 4.733.054,73 | 187.0 | 227,55 |
| IBE | IBERDROLA SA | Versorger | 4.675.641,60 | 184.0 | 21,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.628.789,22 | 183.0 | 22,94 |
| TTE | TOTALENERGIES | Energie | 4.522.762,10 | 178.0 | 65,00 |
| SAF | SAFRAN SA | Industrie | 4.455.259,69 | 176.0 | 353,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.132.454,01 | 163.0 | 32,06 |
| UCG | UNICREDIT | Financials | 4.080.229,76 | 161.0 | 83,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.808.201,59 | 150.0 | 140,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.795.982,17 | 150.0 | 187,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.726.369,64 | 147.0 | 96,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.709.482,88 | 146.0 | 440,82 |
| ISP | INTESA SANPAOLO | Financials | 3.440.250,66 | 136.0 | 6,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.414.491,25 | 135.0 | 324,02 |
| BNP | BNP PARIBAS SA | Financials | 3.313.547,53 | 131.0 | 94,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.952.734,06 | 116.0 | 645,69 |
| INGA | ING GROEP NV | Financials | 2.948.939,41 | 116.0 | 27,88 |
| RHM | RHEINMETALL AG | Industrie | 2.926.472,85 | 115.0 | 1.817,69 |
| CS | AXA SA | Financials | 2.909.844,86 | 115.0 | 47,88 |
| ENEL | ENEL | Versorger | 2.878.688,11 | 114.0 | 10,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.810.150,77 | 111.0 | 61,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.788.324,10 | 110.0 | 2.514,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.535.459,72 | 100.0 | 65,91 |
| DBK | DEUTSCHE BANK AG | Financials | 2.482.583,12 | 98.0 | 38,32 |
| DG | VINCI SA | Industrie | 2.459.480,55 | 97.0 | 141,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.245.508,64 | 89.0 | 64,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.079.632,88 | 82.0 | 91,78 |
| NDA FI | NORDEA BANK | Financials | 2.000.024,63 | 79.0 | 18,38 |
| GLE | SOCIETE GENERALE SA | Financials | 1.966.162,61 | 78.0 | 79,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.902.576,59 | 75.0 | 41,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.842.339,84 | 73.0 | 853,73 |
| DHL | DEUTSCHE POST AG | Industrie | 1.837.228,16 | 72.0 | 54,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.769.264,69 | 70.0 | 69,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.706.621,87 | 67.0 | 258,93 |
| CABK | CAIXABANK SA | Financials | 1.676.229,24 | 66.0 | 12,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.654.495,59 | 65.0 | 372,22 |
| ENGI | ENGIE SA | Versorger | 1.649.278,24 | 65.0 | 25,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.619.744,92 | 64.0 | 103,06 |
| BAS | BASF N | Materialien | 1.613.308,63 | 64.0 | 51,65 |
| EOAN | E.ON N | Versorger | 1.449.325,89 | 57.0 | 18,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.419.769,24 | 56.0 | 41,40 |
| ADYEN | ADYEN NV | Financials | 1.415.620,35 | 56.0 | 1.606,84 |
| LR | LEGRAND SA | Industrie | 1.340.933,78 | 53.0 | 146,29 |
| ENI | ENI | Energie | 1.329.985,09 | 52.0 | 18,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.286.138,20 | 51.0 | 40,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.272.044,34 | 50.0 | 117,15 |
| G | ASSICURAZIONI GENERALI | Financials | 1.240.577,96 | 49.0 | 41,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.223.676,80 | 48.0 | 277,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.202.898,90 | 47.0 | 257,53 |
| FER | FERROVIAL | Industrie | 1.201.463,80 | 47.0 | 66,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.186.849,33 | 47.0 | 74,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.181.470,10 | 47.0 | 195,90 |
| NOKIA | NOKIA | IT | 1.163.988,50 | 46.0 | 6,37 |
| RWE | RWE AG | Versorger | 1.144.325,63 | 45.0 | 51,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.080.728,87 | 43.0 | 109,13 |
| CBK | COMMERZBANK AG | Financials | 1.063.493,86 | 42.0 | 41,42 |
| KBC | KBC GROEP | Financials | 1.060.892,79 | 42.0 | 130,99 |
| ORA | ORANGE SA | Kommunikation | 1.056.229,49 | 42.0 | 16,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.025.909,27 | 40.0 | 34,74 |
| SAMPO | SAMPO CLASS A | Financials | 1.022.909,93 | 40.0 | 11,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.007.217,29 | 40.0 | 25,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.003.741,37 | 40.0 | 607,23 |
| PRY | PRYSMIAN | Industrie | 981.800,01 | 39.0 | 98,88 |
| KER | KERING SA | Zyklische Konsumgüter | 955.208,13 | 38.0 | 363,89 |
| CAP | CAPGEMINI | IT | 934.257,66 | 37.0 | 172,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 891.162,87 | 35.0 | 122,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 891.033,57 | 35.0 | 117,27 |
| HO | THALES SA | Industrie | 886.047,09 | 35.0 | 271,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 880.578,50 | 35.0 | 143,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 866.822,36 | 34.0 | 106,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 846.263,48 | 33.0 | 104,84 |
| KNEBV | KONE | Industrie | 845.397,30 | 33.0 | 70,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 837.204,79 | 33.0 | 56,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 834.097,21 | 33.0 | 11,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.678,42 | 33.0 | 81,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 808.442,84 | 32.0 | 56,64 |
| A5G | AIB GROUP PLC | Financials | 800.269,38 | 32.0 | 10,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 795.354,82 | 31.0 | 126,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 787.927,75 | 31.0 | 415,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 786.135,98 | 31.0 | 33,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 764.117,48 | 30.0 | 20,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 763.555,81 | 30.0 | 34,38 |
| VNA | VONOVIA SE | Immobilien | 752.083,16 | 30.0 | 28,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 740.992,49 | 29.0 | 44,22 |
| MT | ARCELORMITTAL SA | Materialien | 739.442,69 | 29.0 | 45,40 |
| REP | REPSOL SA | Energie | 729.527,57 | 29.0 | 18,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 726.087,43 | 29.0 | 26,73 |
| AENA | AENA SME SA | Industrie | 723.753,31 | 29.0 | 27,71 |
| NN | NN GROUP NV | Financials | 717.811,12 | 28.0 | 75,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 704.388,04 | 28.0 | 10,32 |
| SAB | BANCO DE SABADELL SA | Financials | 699.791,73 | 28.0 | 3,95 |
| ABN | ABN AMRO BANK NV | Financials | 697.998,87 | 28.0 | 34,63 |
| BPE | BPER BANCA | Financials | 675.751,72 | 27.0 | 13,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 667.449,27 | 26.0 | 91,67 |
| DSY | DASSAULT SYSTEMES | IT | 659.722,45 | 26.0 | 27,83 |
| HNR1 | HANNOVER RUECK | Financials | 651.439,54 | 26.0 | 305,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 646.677,86 | 25.0 | 19,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 641.571,83 | 25.0 | 90,13 |
| MRK | MERCK | Gesundheitsversorgung | 637.921,18 | 25.0 | 139,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 630.644,23 | 25.0 | 99,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 626.353,03 | 25.0 | 4,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 614.581,20 | 24.0 | 52,44 |
| WRT1V | WARTSILA | Industrie | 606.155,26 | 24.0 | 34,65 |
| STMPA | STMICROELECTRONICS NV | IT | 605.485,41 | 24.0 | 25,70 |
| BAMI | BANCO BPM | Financials | 587.757,29 | 23.0 | 14,96 |
| NBIS | NEBIUS NV CLASS A | IT | 580.364,88 | 23.0 | 78,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 545.057,83 | 21.0 | 67,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 544.531,80 | 21.0 | 25,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 535.591,04 | 21.0 | 31,24 |
| TEF | TELEFONICA SA | Kommunikation | 521.326,83 | 21.0 | 4,08 |
| UPM | UPM-KYMMENE | Materialien | 520.562,88 | 21.0 | 28,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 510.442,71 | 20.0 | 89,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 509.129,80 | 20.0 | 10,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 494.247,08 | 19.0 | 4,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 492.381,55 | 19.0 | 81,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 466.570,89 | 18.0 | 87,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 463.044,79 | 18.0 | 109,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.789,75 | 18.0 | 82,86 |
| SRG | SNAM | Versorger | 457.906,95 | 18.0 | 6,55 |
| AKZA | AKZO NOBEL NV | Materialien | 415.452,57 | 16.0 | 68,04 |
| METSO | METSO CORPORATION | Industrie | 402.647,15 | 16.0 | 17,22 |
| ENX | EURONEXT NV | Financials | 399.794,54 | 16.0 | 147,53 |
| ELE | ENDESA SA | Versorger | 396.338,45 | 16.0 | 35,98 |
| PST | POSTE ITALIANE | Financials | 393.195,70 | 16.0 | 24,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 392.161,20 | 15.0 | 154,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 388.653,33 | 15.0 | 70,27 |
| BKT | BANKINTER SA | Financials | 384.606,67 | 15.0 | 16,66 |
| BVI | BUREAU VERITAS SA | Industrie | 380.957,81 | 15.0 | 31,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 376.408,86 | 15.0 | 55,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 374.916,27 | 15.0 | 110,56 |
| SY1 | SYMRISE AG | Materialien | 372.719,24 | 15.0 | 80,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.138,01 | 14.0 | 47,24 |
| AGS | AGEAS SA | Financials | 358.895,57 | 14.0 | 69,37 |
| ALO | ALSTOM SA | Industrie | 350.548,76 | 14.0 | 29,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 348.880,13 | 14.0 | 16,80 |
| AGN | AEGON LTD | Financials | 348.241,45 | 14.0 | 7,59 |
| EN | BOUYGUES SA | Industrie | 344.964,62 | 14.0 | 52,49 |
| G1A | GEA GROUP AG | Industrie | 340.572,72 | 13.0 | 66,73 |
| FGR | EIFFAGE SA | Industrie | 340.501,60 | 13.0 | 143,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 337.231,70 | 13.0 | 45,08 |
| FORTUM | FORTUM | Versorger | 325.659,25 | 13.0 | 20,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 325.501,94 | 13.0 | 72,41 |
| NESTE | NESTE | Energie | 321.316,87 | 13.0 | 21,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 304.925,71 | 12.0 | 72,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 298.484,05 | 12.0 | 78,22 |
| RXL | REXEL SA | Industrie | 298.393,98 | 12.0 | 38,45 |
| TLX | TALANX AG | Financials | 295.518,99 | 12.0 | 132,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 295.462,80 | 12.0 | 39,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 294.174,14 | 12.0 | 23,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 279.080,22 | 11.0 | 41,85 |
| OMV | OMV AG | Energie | 278.901,46 | 11.0 | 54,60 |
| EXO | EXOR NV | Financials | 278.851,41 | 11.0 | 84,55 |
| KBX | KNORR BREMSE AG | Industrie | 278.045,12 | 11.0 | 111,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 275.792,89 | 11.0 | 77,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 274.532,07 | 11.0 | 1,04 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 273.596,43 | 11.0 | 15,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 270.221,39 | 11.0 | 71,89 |
| G24 | SCOUT24 N | Kommunikation | 264.045,13 | 10.0 | 101,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 253.134,33 | 10.0 | 87,89 |
| TEN | TENARIS SA | Energie | 252.286,59 | 10.0 | 19,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 251.778,69 | 10.0 | 278,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 248.376,37 | 10.0 | 46,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 247.404,79 | 10.0 | 5,64 |
| BNR | BRENNTAG | Industrie | 247.063,18 | 10.0 | 58,04 |
| STERV | STORA ENSO CLASS R | Materialien | 245.628,96 | 10.0 | 12,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.162,35 | 9.0 | 238,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 237.545,82 | 9.0 | 16,55 |
| TIT | TELECOM ITALIA | Kommunikation | 234.564,99 | 9.0 | 0,58 |
| RED | REDEIA CORPORACION SA | Versorger | 234.481,36 | 9.0 | 17,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 233.663,81 | 9.0 | 30,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.677,83 | 9.0 | 23,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.912,90 | 9.0 | 56,95 |
| NEM | NEMETSCHEK | IT | 221.979,33 | 9.0 | 110,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 221.727,80 | 9.0 | 53,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 220.862,57 | 9.0 | 37,25 |
| AM | DASSAULT AVIATION SA | Industrie | 217.540,54 | 9.0 | 319,91 |
| ELISA | ELISA | Kommunikation | 216.631,65 | 9.0 | 43,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 212.534,31 | 8.0 | 10,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 211.871,40 | 8.0 | 22,35 |
| HOT | HOCHTIEF AG | Industrie | 211.549,22 | 8.0 | 388,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 205.600,58 | 8.0 | 107,42 |
| SYENS | SYENSQO NV | Materialien | 203.744,90 | 8.0 | 79,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 200.292,40 | 8.0 | 29,53 |
| IMCD | IMCD NV | Industrie | 197.847,16 | 8.0 | 92,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 196.764,40 | 8.0 | 90,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 195.810,64 | 8.0 | 42,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.475,21 | 8.0 | 71,71 |
| ELI | ELIA GROUP SA | Versorger | 193.172,19 | 8.0 | 127,00 |
| HAG | HENSOLDT AG | Industrie | 191.714,11 | 8.0 | 85,55 |
| GET | GETLINK | Industrie | 189.256,19 | 7.0 | 18,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.008,98 | 7.0 | 140,84 |
| EDEN | EDENRED | Financials | 186.092,86 | 7.0 | 22,31 |
| ANA | ACCIONA SA | Versorger | 181.031,34 | 7.0 | 212,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 179.787,22 | 7.0 | 127,24 |
| BMED | BANCA MEDIOLANUM | Financials | 177.667,36 | 7.0 | 22,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.467,82 | 7.0 | 245,68 |
| AMUN | AMUNDI SA | Financials | 172.164,09 | 7.0 | 81,21 |
| VER | VERBUND AG | Versorger | 169.303,64 | 7.0 | 71,77 |
| SOF | SOFINA SA | Financials | 168.406,76 | 7.0 | 285,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 167.407,83 | 7.0 | 54,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.509,89 | 7.0 | 25,37 |
| BZU | BUZZI | Materialien | 164.902,61 | 7.0 | 61,10 |
| MAP | MAPFRE SA | Financials | 161.245,39 | 6.0 | 4,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.645,12 | 6.0 | 132,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 151.304,72 | 6.0 | 13,71 |
| GFC | GECINA SA | Immobilien | 149.539,48 | 6.0 | 94,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.179,36 | 6.0 | 6,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 142.799,68 | 6.0 | 117,27 |
| RAND | RANDSTAD HOLDING | Industrie | 139.683,28 | 6.0 | 37,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.170,75 | 5.0 | 15,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 135.446,85 | 5.0 | 9.029,82 |
| RAA | RATIONAL AG | Industrie | 134.304,64 | 5.0 | 776,33 |
| BOL | BOLLORE | Kommunikation | 131.824,24 | 5.0 | 5,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.782,06 | 5.0 | 16,82 |
| COV | COVIVIO SA | Immobilien | 126.766,17 | 5.0 | 64,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.314,46 | 5.0 | 12,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 126.246,67 | 5.0 | 174,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.987,04 | 4.0 | 27,23 |
| INPST | INPOST SA | Industrie | 97.341,32 | 4.0 | 12,28 |
| NEXI | NEXI | Financials | 92.292,95 | 4.0 | 4,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 87.585,15 | 3.0 | 9,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.058,85 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.404,19 | 0.0 | 133,94 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.762,98 |
| USD | USD CASH | Cash und/oder Derivate | -11.759,53 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.316.290,64 | -91.0 | 1,00 |
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