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 Jan. 09, 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 | 16.783.677,16 | 635.0 | 1.259,09 |
| SAP | SAP | IT | 8.864.718,53 | 335.0 | 247,20 |
| SIE | SIEMENS N AG | Industrie | 7.723.361,14 | 292.0 | 295,92 |
| MC | LVMH | Zyklische Konsumgüter | 6.519.233,33 | 247.0 | 759,11 |
| SAN | BANCO SANTANDER SA | Financials | 6.100.817,49 | 231.0 | 11,93 |
| ALV | ALLIANZ | Financials | 5.902.059,87 | 223.0 | 445,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.160.790,62 | 195.0 | 274,09 |
| AIR | AIRBUS GROUP | Industrie | 5.109.870,15 | 193.0 | 250,40 |
| IBE | IBERDROLA SA | Versorger | 4.795.818,79 | 181.0 | 22,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.711.771,87 | 178.0 | 23,81 |
| SAF | SAFRAN SA | Industrie | 4.567.616,19 | 173.0 | 369,37 |
| TTE | TOTALENERGIES | Energie | 4.376.130,26 | 166.0 | 64,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.176.922,11 | 158.0 | 33,06 |
| UCG | UNICREDIT | Financials | 3.962.983,99 | 150.0 | 82,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.899.150,33 | 147.0 | 146,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.729.274,86 | 141.0 | 98,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.705.186,71 | 140.0 | 449,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.672.780,20 | 139.0 | 184,86 |
| BNP | BNP PARIBAS SA | Financials | 3.503.905,61 | 133.0 | 101,51 |
| RHM | RHEINMETALL AG | Industrie | 3.494.628,20 | 132.0 | 2.211,80 |
| ISP | INTESA SANPAOLO | Financials | 3.375.998,58 | 128.0 | 6,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.344.701,55 | 127.0 | 323,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.060.573,13 | 116.0 | 125,90 |
| ENEL | ENEL | Versorger | 3.008.336,35 | 114.0 | 10,77 |
| INGA | ING GROEP NV | Financials | 2.946.798,04 | 111.0 | 28,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.813.106,46 | 106.0 | 62,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.807.920,95 | 106.0 | 2.580,82 |
| CS | AXA SA | Financials | 2.773.124,03 | 105.0 | 46,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.751.643,24 | 104.0 | 613,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.462.193,17 | 93.0 | 65,73 |
| DBK | DEUTSCHE BANK AG | Financials | 2.445.822,89 | 93.0 | 38,48 |
| DG | VINCI SA | Industrie | 2.413.287,56 | 91.0 | 140,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.302.860,82 | 87.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.235.055,42 | 85.0 | 65,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.169.223,99 | 82.0 | 48,37 |
| NDA FI | NORDEA BANK | Financials | 2.028.650,69 | 77.0 | 19,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.988.033,01 | 75.0 | 89,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.966.226,36 | 74.0 | 81,02 |
| DHL | DEUTSCHE POST AG | Industrie | 1.845.272,56 | 70.0 | 55,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.742.932,86 | 66.0 | 70,28 |
| ENGI | ENGIE SA | Versorger | 1.738.562,69 | 66.0 | 27,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.706.885,37 | 65.0 | 807,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.641.328,96 | 62.0 | 379,15 |
| CABK | CAIXABANK SA | Financials | 1.638.196,62 | 62.0 | 12,24 |
| BAS | BASF N | Materialien | 1.603.496,46 | 61.0 | 52,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.598.997,05 | 60.0 | 247,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.527.034,16 | 58.0 | 45,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.519.098,12 | 57.0 | 98,48 |
| EOAN | E.ON N | Versorger | 1.511.035,56 | 57.0 | 19,60 |
| ADYEN | ADYEN NV | Financials | 1.463.373,35 | 55.0 | 1.689,81 |
| LR | LEGRAND SA | Industrie | 1.326.211,40 | 50.0 | 147,26 |
| ENI | ENI | Energie | 1.313.733,54 | 50.0 | 18,70 |
| UCB | UCB SA | Gesundheitsversorgung | 1.287.892,26 | 49.0 | 296,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.267.846,92 | 48.0 | 119,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.235.362,01 | 47.0 | 268,79 |
| RWE | RWE AG | Versorger | 1.212.241,91 | 46.0 | 55,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.204.821,15 | 46.0 | 39,11 |
| NOKIA | NOKIA | IT | 1.191.626,77 | 45.0 | 6,52 |
| G | ASSICURAZIONI GENERALI | Financials | 1.186.550,67 | 45.0 | 40,53 |
| FER | FERROVIAL | Industrie | 1.166.306,20 | 44.0 | 66,12 |
| ASM | ASM INTERNATIONAL NV | IT | 1.164.279,74 | 44.0 | 723,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.161.991,72 | 44.0 | 75,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.139.345,94 | 43.0 | 194,00 |
| ORA | ORANGE SA | Kommunikation | 1.056.685,77 | 40.0 | 16,52 |
| KBC | KBC GROEP | Financials | 1.052.631,08 | 40.0 | 133,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.032.212,96 | 39.0 | 107,12 |
| CBK | COMMERZBANK AG | Financials | 1.025.180,16 | 39.0 | 40,73 |
| HO | THALES SA | Industrie | 985.617,86 | 37.0 | 309,65 |
| PRY | PRYSMIAN | Industrie | 982.396,00 | 37.0 | 101,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 981.570,98 | 37.0 | 33,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 976.711,10 | 37.0 | 25,84 |
| SAMPO | SAMPO CLASS A | Financials | 960.011,97 | 36.0 | 11,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 946.196,22 | 36.0 | 68,08 |
| KER | KERING SA | Zyklische Konsumgüter | 944.774,01 | 36.0 | 369,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 937.292,32 | 35.0 | 116,41 |
| CAP | CAPGEMINI | IT | 930.001,35 | 35.0 | 175,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 871.716,30 | 33.0 | 144,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 856.155,62 | 32.0 | 120,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 848.292,59 | 32.0 | 106,24 |
| KNEBV | KONE | Industrie | 842.761,21 | 32.0 | 72,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 831.376,48 | 31.0 | 57,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 825.652,36 | 31.0 | 446,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 813.053,54 | 31.0 | 103,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 806.909,05 | 31.0 | 81,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 797.937,29 | 30.0 | 34,66 |
| A5G | AIB GROUP PLC | Financials | 797.661,55 | 30.0 | 10,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 783.149,03 | 30.0 | 29,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 767.747,14 | 29.0 | 35,46 |
| VNA | VONOVIA SE | Immobilien | 766.240,16 | 29.0 | 29,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 758.075,27 | 29.0 | 46,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 757.485,30 | 29.0 | 10,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 753.961,67 | 29.0 | 20,59 |
| AENA | AENA SME SA | Industrie | 752.838,56 | 28.0 | 29,43 |
| MT | ARCELORMITTAL SA | Materialien | 750.033,45 | 28.0 | 47,01 |
| REP | REPSOL SA | Energie | 744.315,65 | 28.0 | 19,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 714.559,37 | 27.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 711.885,61 | 27.0 | 35,32 |
| NBIS | NEBIUS NV CLASS A | IT | 710.971,80 | 27.0 | 97,93 |
| BPE | BPER BANCA | Financials | 707.572,20 | 27.0 | 14,00 |
| NN | NN GROUP NV | Financials | 704.814,26 | 27.0 | 76,30 |
| DSY | DASSAULT SYSTEMES | IT | 663.643,52 | 25.0 | 28,81 |
| MRK | MERCK | Gesundheitsversorgung | 662.833,19 | 25.0 | 149,35 |
| SAB | BANCO DE SABADELL SA | Financials | 662.759,96 | 25.0 | 3,84 |
| STMPA | STMICROELECTRONICS NV | IT | 660.645,14 | 25.0 | 28,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 646.966,73 | 24.0 | 106,69 |
| WRT1V | WARTSILA | Industrie | 640.523,39 | 24.0 | 37,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 638.360,40 | 24.0 | 19,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 634.493,51 | 24.0 | 54,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 631.473,84 | 24.0 | 88,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 606.361,02 | 23.0 | 4,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 601.416,83 | 23.0 | 86,77 |
| HNR1 | HANNOVER RUECK | Financials | 595.962,39 | 23.0 | 287,77 |
| BAMI | BANCO BPM | Financials | 578.874,50 | 22.0 | 14,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 542.911,91 | 21.0 | 26,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 536.852,19 | 20.0 | 31,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 535.346,34 | 20.0 | 10,94 |
| UPM | UPM-KYMMENE | Materialien | 527.443,99 | 20.0 | 28,70 |
| TEF | TELEFONICA SA | Kommunikation | 508.283,79 | 19.0 | 3,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 505.030,27 | 19.0 | 4,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 497.141,62 | 19.0 | 63,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 480.582,85 | 18.0 | 86,84 |
| SRG | SNAM | Versorger | 479.295,10 | 18.0 | 6,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 462.821,95 | 18.0 | 78,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 457.219,48 | 17.0 | 85,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 450.228,43 | 17.0 | 109,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 449.290,75 | 17.0 | 83,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 447.478,18 | 17.0 | 175,90 |
| PST | POSTE ITALIANE | Financials | 407.843,95 | 15.0 | 25,73 |
| AKZA | AKZO NOBEL NV | Materialien | 406.446,17 | 15.0 | 69,19 |
| METSO | METSO CORPORATION | Industrie | 405.107,07 | 15.0 | 17,99 |
| ELE | ENDESA SA | Versorger | 398.176,68 | 15.0 | 36,15 |
| BKT | BANKINTER SA | Financials | 378.562,06 | 14.0 | 16,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 378.245,75 | 14.0 | 55,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 374.924,95 | 14.0 | 70,47 |
| BVI | BUREAU VERITAS SA | Industrie | 372.188,94 | 14.0 | 32,27 |
| ENX | EURONEXT NV | Financials | 371.138,13 | 14.0 | 142,25 |
| SY1 | SYMRISE AG | Materialien | 361.949,28 | 14.0 | 81,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 359.747,64 | 14.0 | 110,59 |
| ALO | ALSTOM SA | Industrie | 357.061,77 | 14.0 | 29,74 |
| AGS | AGEAS SA | Financials | 356.865,91 | 13.0 | 68,97 |
| G1A | GEA GROUP AG | Industrie | 353.820,28 | 13.0 | 69,32 |
| AGN | AEGON LTD | Financials | 352.306,72 | 13.0 | 7,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 349.600,77 | 13.0 | 45,98 |
| FGR | EIFFAGE SA | Industrie | 347.835,87 | 13.0 | 146,21 |
| EN | BOUYGUES SA | Industrie | 346.336,56 | 13.0 | 52,70 |
| FORTUM | FORTUM | Versorger | 341.346,01 | 13.0 | 21,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 341.058,46 | 13.0 | 48,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 329.655,66 | 12.0 | 73,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 329.396,86 | 12.0 | 16,58 |
| NESTE | NESTE | Energie | 328.409,21 | 12.0 | 23,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 323.482,53 | 12.0 | 80,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 308.377,91 | 12.0 | 80,81 |
| RXL | REXEL SA | Industrie | 299.186,74 | 11.0 | 38,56 |
| TLX | TALANX AG | Financials | 294.654,43 | 11.0 | 131,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 294.512,29 | 11.0 | 39,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 294.326,39 | 11.0 | 23,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 291.921,36 | 11.0 | 116,41 |
| OMV | OMV AG | Energie | 289.581,05 | 11.0 | 56,69 |
| EXO | EXOR NV | Financials | 289.091,90 | 11.0 | 87,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 288.587,43 | 11.0 | 76,77 |
| KBX | KNORR BREMSE AG | Industrie | 288.253,57 | 11.0 | 115,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 280.204,69 | 11.0 | 78,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 271.717,45 | 10.0 | 1,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 270.768,73 | 10.0 | 299,52 |
| TEN | TENARIS SA | Energie | 262.539,60 | 10.0 | 20,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 262.363,00 | 10.0 | 39,35 |
| G24 | SCOUT24 N | Kommunikation | 260.292,76 | 10.0 | 100,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 259.793,88 | 10.0 | 15,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 258.281,17 | 10.0 | 17,99 |
| STERV | STORA ENSO CLASS R | Materialien | 252.413,94 | 10.0 | 12,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 252.436,30 | 10.0 | 29,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 250.010,85 | 9.0 | 92,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 248.718,23 | 9.0 | 249,47 |
| BNR | BRENNTAG | Industrie | 247.530,91 | 9.0 | 58,15 |
| AM | DASSAULT AVIATION SA | Industrie | 244.284,06 | 9.0 | 359,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 240.648,53 | 9.0 | 24,52 |
| TIT | TELECOM ITALIA | Kommunikation | 238.380,94 | 9.0 | 0,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 237.870,35 | 9.0 | 44,96 |
| RED | REDEIA CORPORACION SA | Versorger | 236.641,16 | 9.0 | 17,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 231.175,47 | 9.0 | 5,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 226.939,62 | 9.0 | 57,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 224.915,97 | 9.0 | 29,03 |
| HOT | HOCHTIEF AG | Industrie | 224.716,70 | 8.0 | 412,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 219.795,12 | 8.0 | 37,07 |
| HAG | HENSOLDT AG | Industrie | 219.579,29 | 8.0 | 106,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.041,84 | 8.0 | 10,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 214.731,45 | 8.0 | 22,65 |
| NEM | NEMETSCHEK | IT | 213.476,38 | 8.0 | 106,63 |
| ELISA | ELISA | Kommunikation | 213.205,01 | 8.0 | 43,21 |
| SYENS | SYENSQO NV | Materialien | 211.173,56 | 8.0 | 82,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 210.362,50 | 8.0 | 54,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 204.427,02 | 8.0 | 106,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 202.102,43 | 8.0 | 43,84 |
| ELI | ELIA GROUP SA | Versorger | 201.316,78 | 8.0 | 132,36 |
| GET | GETLINK | Industrie | 201.069,17 | 8.0 | 19,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.857,93 | 8.0 | 92,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 199.027,11 | 8.0 | 148,31 |
| ANA | ACCIONA SA | Versorger | 189.709,30 | 7.0 | 222,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 186.300,76 | 7.0 | 74,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.706,20 | 7.0 | 131,43 |
| AMUN | AMUNDI SA | Financials | 184.104,74 | 7.0 | 86,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 183.869,59 | 7.0 | 261,92 |
| BMED | BANCA MEDIOLANUM | Financials | 181.054,00 | 7.0 | 22,92 |
| EDEN | EDENRED | Financials | 180.698,60 | 7.0 | 21,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 178.728,06 | 7.0 | 27,39 |
| IMCD | IMCD NV | Industrie | 177.906,00 | 7.0 | 90,12 |
| VER | VERBUND AG | Versorger | 173.416,97 | 7.0 | 73,51 |
| BZU | BUZZI | Materialien | 165.892,63 | 6.0 | 61,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 162.400,89 | 6.0 | 14,71 |
| SOF | SOFINA SA | Financials | 162.031,54 | 6.0 | 301,74 |
| MAP | MAPFRE SA | Financials | 159.610,74 | 6.0 | 4,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.858,25 | 6.0 | 135,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 151.556,86 | 6.0 | 49,71 |
| GFC | GECINA SA | Immobilien | 150.292,59 | 6.0 | 94,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.122,02 | 5.0 | 6,69 |
| RAND | RANDSTAD HOLDING | Industrie | 140.193,72 | 5.0 | 37,22 |
| RAA | RATIONAL AG | Industrie | 138.555,84 | 5.0 | 800,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.157,47 | 5.0 | 15,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 134.999,75 | 5.0 | 186,72 |
| BOL | BOLLORE | Energie | 132.559,17 | 5.0 | 5,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.299,29 | 5.0 | 13,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 132.113,71 | 5.0 | 10.162,63 |
| INPST | INPOST SA | Industrie | 131.974,48 | 5.0 | 16,65 |
| COV | COVIVIO SA | Immobilien | 124.454,98 | 5.0 | 62,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.938,27 | 5.0 | 17,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.293,92 | 4.0 | 27,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 86.886,75 | 3.0 | 9,02 |
| NEXI | NEXI | Financials | 76.362,00 | 3.0 | 4,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 34.461,40 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.829,43 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.627,46 | 0.0 | 134,18 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,59 |