Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Dez. 31, 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 | 14.672.610,00 | 573.0 | 1.079,90 |
| SAP | SAP | IT | 8.785.527,13 | 343.0 | 244,99 |
| SIE | SIEMENS N AG | Industrie | 7.339.438,17 | 286.0 | 281,20 |
| MC | LVMH | Zyklische Konsumgüter | 6.580.564,80 | 257.0 | 751,72 |
| SAN | BANCO SANTANDER SA | Financials | 6.204.106,56 | 242.0 | 11,91 |
| ALV | ALLIANZ | Financials | 6.089.504,91 | 238.0 | 459,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.324.663,17 | 208.0 | 277,44 |
| AIR | AIRBUS GROUP | Industrie | 4.865.610,86 | 190.0 | 233,92 |
| IBE | IBERDROLA SA | Versorger | 4.821.440,37 | 188.0 | 21,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.763.391,30 | 186.0 | 23,61 |
| TTE | TOTALENERGIES | Energie | 4.614.269,63 | 180.0 | 66,32 |
| SAF | SAFRAN SA | Industrie | 4.407.940,64 | 172.0 | 349,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.109.148,60 | 160.0 | 32,52 |
| UCG | UNICREDIT | Financials | 4.017.791,97 | 157.0 | 83,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.828.105,23 | 149.0 | 188,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.777.338,17 | 147.0 | 97,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.767.947,83 | 147.0 | 141,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.630.888,70 | 142.0 | 431,48 |
| ISP | INTESA SANPAOLO | Financials | 3.405.473,46 | 133.0 | 6,96 |
| BNP | BNP PARIBAS SA | Financials | 3.358.057,57 | 131.0 | 95,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.355.511,86 | 131.0 | 318,42 |
| INGA | ING GROEP NV | Financials | 2.987.952,70 | 117.0 | 28,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.966.189,10 | 116.0 | 661,06 |
| CS | AXA SA | Financials | 2.939.813,23 | 115.0 | 48,37 |
| ENEL | ENEL | Versorger | 2.915.537,43 | 114.0 | 10,44 |
| RHM | RHEINMETALL AG | Industrie | 2.900.092,92 | 113.0 | 1.835,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.848.529,70 | 111.0 | 117,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.845.703,79 | 111.0 | 62,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.767.125,45 | 108.0 | 2.495,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.561.269,42 | 100.0 | 66,58 |
| DBK | DEUTSCHE BANK AG | Financials | 2.474.620,80 | 97.0 | 38,93 |
| DG | VINCI SA | Industrie | 2.470.188,58 | 96.0 | 141,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.234.452,37 | 87.0 | 64,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.052.179,49 | 80.0 | 90,56 |
| GLE | SOCIETE GENERALE SA | Financials | 2.020.351,58 | 79.0 | 81,60 |
| NDA FI | NORDEA BANK | Financials | 2.017.148,73 | 79.0 | 18,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.989.673,47 | 78.0 | 44,36 |
| DHL | DEUTSCHE POST AG | Industrie | 1.811.563,15 | 71.0 | 54,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.809.226,31 | 71.0 | 838,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.751.776,71 | 68.0 | 70,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.701.064,45 | 66.0 | 263,04 |
| CABK | CAIXABANK SA | Financials | 1.685.580,03 | 66.0 | 12,26 |
| ENGI | ENGIE SA | Versorger | 1.684.527,50 | 66.0 | 26,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.622.264,16 | 63.0 | 374,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.605.245,28 | 63.0 | 102,13 |
| BAS | BASF N | Materialien | 1.601.300,67 | 62.0 | 52,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.468.260,84 | 57.0 | 43,52 |
| EOAN | E.ON N | Versorger | 1.461.917,70 | 57.0 | 18,96 |
| ADYEN | ADYEN NV | Financials | 1.429.782,10 | 56.0 | 1.622,91 |
| LR | LEGRAND SA | Industrie | 1.374.713,63 | 54.0 | 149,98 |
| ENI | ENI | Energie | 1.333.106,02 | 52.0 | 18,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.291.070,95 | 50.0 | 41,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.279.400,76 | 50.0 | 120,99 |
| UCB | UCB SA | Gesundheitsversorgung | 1.230.596,87 | 48.0 | 278,79 |
| G | ASSICURAZIONI GENERALI | Financials | 1.230.538,49 | 48.0 | 42,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.205.138,07 | 47.0 | 262,21 |
| NOKIA | NOKIA | IT | 1.197.636,35 | 47.0 | 6,55 |
| FER | FERROVIAL | Industrie | 1.185.095,66 | 46.0 | 65,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.174.344,54 | 46.0 | 73,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.419,92 | 46.0 | 198,78 |
| RWE | RWE AG | Versorger | 1.155.543,52 | 45.0 | 53,22 |
| ORA | ORANGE SA | Kommunikation | 1.088.071,70 | 42.0 | 16,76 |
| CBK | COMMERZBANK AG | Financials | 1.068.378,37 | 42.0 | 42,45 |
| KBC | KBC GROEP | Financials | 1.064.694,78 | 42.0 | 131,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.055.321,89 | 41.0 | 109,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.030.748,70 | 40.0 | 34,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.010.713,63 | 39.0 | 611,44 |
| SAMPO | SAMPO CLASS A | Financials | 1.009.984,01 | 39.0 | 12,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.007.184,63 | 39.0 | 25,95 |
| PRY | PRYSMIAN | Industrie | 982.079,59 | 38.0 | 101,57 |
| KER | KERING SA | Zyklische Konsumgüter | 927.525,18 | 36.0 | 353,34 |
| CAP | CAPGEMINI | IT | 909.131,12 | 35.0 | 168,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 885.740,30 | 35.0 | 144,14 |
| HO | THALES SA | Industrie | 882.663,09 | 34.0 | 270,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 862.299,13 | 34.0 | 121,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 854.208,32 | 33.0 | 104,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 847.207,83 | 33.0 | 104,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 835.503,58 | 33.0 | 57,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 831.718,07 | 32.0 | 81,89 |
| KNEBV | KONE | Industrie | 831.228,21 | 32.0 | 71,21 |
| A5G | AIB GROUP PLC | Financials | 805.473,34 | 31.0 | 10,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 803.428,72 | 31.0 | 57,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 798.032,42 | 31.0 | 127,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 786.579,38 | 31.0 | 33,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 776.835,00 | 30.0 | 34,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 773.636,24 | 30.0 | 20,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 772.056,53 | 30.0 | 417,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 770.342,14 | 30.0 | 11,12 |
| REP | REPSOL SA | Energie | 757.552,46 | 30.0 | 18,80 |
| VNA | VONOVIA SE | Immobilien | 749.835,36 | 29.0 | 28,86 |
| MT | ARCELORMITTAL SA | Materialien | 747.366,47 | 29.0 | 45,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 744.649,44 | 29.0 | 27,41 |
| NN | NN GROUP NV | Financials | 733.125,59 | 29.0 | 77,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 732.848,89 | 29.0 | 10,74 |
| AENA | AENA SME SA | Industrie | 731.839,56 | 29.0 | 28,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 716.034,37 | 28.0 | 43,88 |
| ABN | ABN AMRO BANK NV | Financials | 703.191,84 | 27.0 | 34,89 |
| SAB | BANCO DE SABADELL SA | Financials | 703.129,79 | 27.0 | 3,97 |
| BPE | BPER BANCA | Financials | 689.454,00 | 27.0 | 13,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 666.939,60 | 26.0 | 91,60 |
| DSY | DASSAULT SYSTEMES | IT | 665.397,16 | 26.0 | 28,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 648.809,44 | 25.0 | 19,34 |
| HNR1 | HANNOVER RUECK | Financials | 648.246,34 | 25.0 | 313,01 |
| MRK | MERCK | Gesundheitsversorgung | 639.778,57 | 25.0 | 144,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 635.683,91 | 25.0 | 100,54 |
| NBIS | NEBIUS NV CLASS A | IT | 632.983,44 | 25.0 | 85,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 630.733,64 | 25.0 | 4,67 |
| STMPA | STMICROELECTRONICS NV | IT | 622.071,45 | 24.0 | 26,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 618.987,99 | 24.0 | 52,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 611.490,30 | 24.0 | 85,91 |
| WRT1V | WARTSILA | Industrie | 610.252,98 | 24.0 | 35,75 |
| BAMI | BANCO BPM | Financials | 601.344,48 | 23.0 | 15,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 555.978,94 | 22.0 | 32,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.880,24 | 21.0 | 26,10 |
| UPM | UPM-KYMMENE | Materialien | 535.793,68 | 21.0 | 29,15 |
| TEF | TELEFONICA SA | Kommunikation | 526.482,40 | 21.0 | 4,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 520.734,93 | 20.0 | 10,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 519.522,87 | 20.0 | 91,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 509.582,49 | 20.0 | 64,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 502.514,78 | 20.0 | 4,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 488.155,30 | 19.0 | 80,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 468.454,64 | 18.0 | 87,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 465.885,10 | 18.0 | 109,80 |
| SRG | SNAM | Versorger | 465.057,04 | 18.0 | 6,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.886,29 | 17.0 | 81,82 |
| AKZA | AKZO NOBEL NV | Materialien | 426.189,37 | 17.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 407.560,19 | 16.0 | 150,39 |
| PST | POSTE ITALIANE | Financials | 400.403,31 | 16.0 | 25,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 398.150,34 | 16.0 | 156,51 |
| ELE | ENDESA SA | Versorger | 398.050,72 | 16.0 | 36,13 |
| METSO | METSO CORPORATION | Industrie | 396.619,68 | 15.0 | 17,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 395.940,77 | 15.0 | 71,59 |
| BKT | BANKINTER SA | Financials | 386.318,23 | 15.0 | 16,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 384.545,60 | 15.0 | 56,48 |
| BVI | BUREAU VERITAS SA | Industrie | 383.957,36 | 15.0 | 31,98 |
| AGS | AGEAS SA | Financials | 364.726,68 | 14.0 | 70,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 364.393,89 | 14.0 | 47,93 |
| SY1 | SYMRISE AG | Materialien | 359.444,93 | 14.0 | 80,99 |
| AGN | AEGON LTD | Financials | 358.774,38 | 14.0 | 7,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 358.329,75 | 14.0 | 110,15 |
| ALO | ALSTOM SA | Industrie | 354.031,27 | 14.0 | 29,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 347.131,05 | 14.0 | 16,71 |
| G1A | GEA GROUP AG | Industrie | 346.888,92 | 14.0 | 67,96 |
| EN | BOUYGUES SA | Industrie | 344.654,80 | 13.0 | 52,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 341.743,64 | 13.0 | 45,69 |
| FGR | EIFFAGE SA | Industrie | 340.996,62 | 13.0 | 143,34 |
| FORTUM | FORTUM | Versorger | 331.919,95 | 13.0 | 21,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 330.076,09 | 13.0 | 73,43 |
| NESTE | NESTE | Energie | 324.044,48 | 13.0 | 22,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 309.414,11 | 12.0 | 73,37 |
| RXL | REXEL SA | Industrie | 306.221,44 | 12.0 | 39,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 304.939,48 | 12.0 | 79,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 299.921,71 | 12.0 | 24,19 |
| TLX | TALANX AG | Financials | 299.470,65 | 12.0 | 133,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 297.660,50 | 12.0 | 39,88 |
| OMV | OMV AG | Energie | 285.416,61 | 11.0 | 55,88 |
| EXO | EXOR NV | Financials | 282.315,00 | 11.0 | 85,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 281.334,28 | 11.0 | 74,84 |
| KBX | KNORR BREMSE AG | Industrie | 280.264,73 | 11.0 | 111,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 278.104,94 | 11.0 | 41,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.946,85 | 11.0 | 1,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.550,27 | 11.0 | 76,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 270.829,24 | 11.0 | 15,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.765,79 | 10.0 | 290,67 |
| G24 | SCOUT24 N | Kommunikation | 262.308,62 | 10.0 | 100,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 257.708,69 | 10.0 | 89,48 |
| STERV | STORA ENSO CLASS R | Materialien | 254.367,68 | 10.0 | 12,59 |
| TEN | TENARIS SA | Energie | 253.886,92 | 10.0 | 19,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 248.359,18 | 10.0 | 46,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 248.145,83 | 10.0 | 30,38 |
| BNR | BRENNTAG | Industrie | 248.077,21 | 10.0 | 58,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 245.592,78 | 10.0 | 5,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 245.104,90 | 10.0 | 17,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 243.843,07 | 10.0 | 244,58 |
| RED | REDEIA CORPORACION SA | Versorger | 238.089,28 | 9.0 | 17,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.074,67 | 9.0 | 23,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 230.829,91 | 9.0 | 29,80 |
| TIT | TELECOM ITALIA | Kommunikation | 230.041,65 | 9.0 | 0,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.421,88 | 9.0 | 57,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.432,02 | 9.0 | 37,51 |
| ELISA | ELISA | Kommunikation | 218.954,04 | 9.0 | 44,38 |
| NEM | NEMETSCHEK | IT | 218.456,00 | 9.0 | 109,12 |
| AM | DASSAULT AVIATION SA | Industrie | 217.805,05 | 8.0 | 320,30 |
| HOT | HOCHTIEF AG | Industrie | 215.962,49 | 8.0 | 396,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 214.558,23 | 8.0 | 22,64 |
| SYENS | SYENSQO NV | Materialien | 207.777,16 | 8.0 | 81,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 207.611,60 | 8.0 | 45,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.807,01 | 8.0 | 9,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 205.927,79 | 8.0 | 107,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 205.503,56 | 8.0 | 53,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.838,65 | 8.0 | 92,30 |
| ELI | ELIA GROUP SA | Versorger | 197.804,54 | 8.0 | 130,05 |
| GET | GETLINK | Industrie | 195.073,52 | 8.0 | 18,58 |
| IMCD | IMCD NV | Industrie | 194.300,25 | 8.0 | 90,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.780,89 | 7.0 | 139,93 |
| ANA | ACCIONA SA | Versorger | 186.220,66 | 7.0 | 218,83 |
| EDEN | EDENRED | Financials | 184.042,71 | 7.0 | 22,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 182.928,51 | 7.0 | 129,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 182.040,10 | 7.0 | 73,20 |
| BMED | BANCA MEDIOLANUM | Financials | 180.838,12 | 7.0 | 22,89 |
| HAG | HENSOLDT AG | Industrie | 178.311,07 | 7.0 | 86,31 |
| AMUN | AMUNDI SA | Financials | 176.739,66 | 7.0 | 83,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 174.317,41 | 7.0 | 26,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.105,64 | 7.0 | 245,16 |
| VER | VERBUND AG | Versorger | 171.977,47 | 7.0 | 72,90 |
| SOF | SOFINA SA | Financials | 170.662,87 | 7.0 | 289,26 |
| BZU | BUZZI | Materialien | 165.028,20 | 6.0 | 61,14 |
| MAP | MAPFRE SA | Financials | 163.885,98 | 6.0 | 5,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.169,86 | 6.0 | 51,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 155.734,28 | 6.0 | 14,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.276,63 | 6.0 | 131,34 |
| GFC | GECINA SA | Immobilien | 151.062,21 | 6.0 | 95,07 |
| RAND | RANDSTAD HOLDING | Industrie | 144.044,96 | 6.0 | 38,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 139.797,56 | 5.0 | 15,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.236,53 | 5.0 | 6,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 137.574,45 | 5.0 | 9.171,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.304,00 | 5.0 | 117,58 |
| BOL | BOLLORE | Kommunikation | 134.642,00 | 5.0 | 5,53 |
| RAA | RATIONAL AG | Industrie | 134.563,69 | 5.0 | 777,82 |
| COV | COVIVIO SA | Immobilien | 131.293,18 | 5.0 | 66,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 130.950,46 | 5.0 | 16,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 130.326,39 | 5.0 | 180,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.947,07 | 5.0 | 12,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.475,60 | 4.0 | 27,61 |
| INPST | INPOST SA | Industrie | 97.229,91 | 4.0 | 12,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 89.350,19 | 3.0 | 9,27 |
| NEXI | NEXI | Financials | 83.571,42 | 3.0 | 4,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 24.704,49 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.430,49 | 0.0 | 134,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 35,69 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.868,13 |
| USD | USD CASH | Cash und/oder Derivate | -43.046,74 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.852.744,22 | -111.0 | 1,00 |
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