Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 234 securities.
Note: The data shown here is as of date Jan. 28, 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 | 19.016.462,83 | 723.0 | 1.426,59 |
| SAP | SAP | IT | 8.401.142,70 | 319.0 | 234,27 |
| SIE | SIEMENS N AG | Industrie | 7.821.516,46 | 297.0 | 299,68 |
| SAN | BANCO SANTANDER SA | Financials | 6.470.872,70 | 246.0 | 12,66 |
| ALV | ALLIANZ | Financials | 5.827.584,86 | 221.0 | 439,42 |
| MC | LVMH | Zyklische Konsumgüter | 5.567.774,91 | 212.0 | 648,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.292.870,31 | 201.0 | 281,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.969.162,05 | 189.0 | 25,11 |
| IBE | IBERDROLA SA | Versorger | 4.889.405,47 | 186.0 | 22,43 |
| TTE | TOTALENERGIES | Energie | 4.887.556,46 | 186.0 | 71,66 |
| AIR | AIRBUS GROUP | Industrie | 4.754.416,00 | 181.0 | 232,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.529.926,23 | 172.0 | 170,20 |
| SAF | SAFRAN SA | Industrie | 4.457.571,03 | 169.0 | 360,47 |
| UCG | UNICREDIT | Financials | 4.155.267,08 | 158.0 | 86,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.112.103,61 | 156.0 | 32,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.748.423,80 | 142.0 | 454,41 |
| BNP | BNP PARIBAS SA | Financials | 3.726.625,96 | 142.0 | 107,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.723.290,22 | 142.0 | 187,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.513.674,05 | 134.0 | 92,61 |
| RHM | RHEINMETALL AG | Industrie | 3.481.795,44 | 132.0 | 2.203,67 |
| ISP | INTESA SANPAOLO | Financials | 3.429.402,12 | 130.0 | 7,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.342.908,74 | 127.0 | 129,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.127.976,78 | 119.0 | 302,54 |
| INGA | ING GROEP NV | Financials | 3.079.272,03 | 117.0 | 29,67 |
| ENEL | ENEL | Versorger | 3.078.298,95 | 117.0 | 11,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.720.366,87 | 103.0 | 606,28 |
| CS | AXA SA | Financials | 2.707.984,53 | 103.0 | 45,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.701.706,00 | 103.0 | 60,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.663.989,76 | 101.0 | 2.448,52 |
| DBK | DEUTSCHE BANK AG | Financials | 2.495.059,95 | 95.0 | 39,25 |
| DG | VINCI SA | Industrie | 2.449.499,53 | 93.0 | 142,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.421.578,44 | 92.0 | 64,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.380.808,41 | 90.0 | 70,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.325.855,31 | 88.0 | 51,86 |
| NDA FI | NORDEA BANK | Financials | 2.133.044,32 | 81.0 | 20,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.069.578,92 | 79.0 | 85,28 |
| ENGI | ENGIE SA | Versorger | 1.852.740,44 | 70.0 | 29,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.827.147,26 | 69.0 | 55,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.821.060,37 | 69.0 | 53,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.793.227,73 | 68.0 | 848,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.766.817,08 | 67.0 | 79,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.700.617,07 | 65.0 | 68,57 |
| CABK | CAIXABANK SA | Financials | 1.696.022,61 | 64.0 | 12,67 |
| BAS | BASF N | Materialien | 1.681.842,93 | 64.0 | 54,87 |
| EOAN | E.ON N | Versorger | 1.638.773,99 | 62.0 | 21,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.616.671,88 | 61.0 | 249,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.561.954,50 | 59.0 | 101,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.451.375,52 | 55.0 | 335,27 |
| ENI | ENI | Energie | 1.432.666,73 | 54.0 | 20,40 |
| LR | LEGRAND SA | Industrie | 1.431.187,77 | 54.0 | 158,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.389.254,42 | 53.0 | 131,38 |
| ASM | ASM INTERNATIONAL NV | IT | 1.375.232,64 | 52.0 | 854,71 |
| RWE | RWE AG | Versorger | 1.372.946,34 | 52.0 | 63,23 |
| ADYEN | ADYEN NV | Financials | 1.327.071,56 | 50.0 | 1.532,42 |
| UCB | UCB SA | Gesundheitsversorgung | 1.313.635,28 | 50.0 | 302,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.291.121,56 | 49.0 | 280,92 |
| NOKIA | NOKIA | IT | 1.236.179,67 | 47.0 | 6,76 |
| FER | FERROVIAL | Industrie | 1.196.663,63 | 45.0 | 67,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.192.767,57 | 45.0 | 38,72 |
| ORA | ORANGE SA | Kommunikation | 1.192.647,10 | 45.0 | 18,65 |
| G | ASSICURAZIONI GENERALI | Financials | 1.178.974,99 | 45.0 | 40,28 |
| PRY | PRYSMIAN | Industrie | 1.129.458,32 | 43.0 | 116,81 |
| KBC | KBC GROEP | Financials | 1.114.413,54 | 42.0 | 141,30 |
| CBK | COMMERZBANK AG | Financials | 1.056.674,15 | 40.0 | 41,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.042.930,06 | 40.0 | 67,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.013.976,50 | 39.0 | 172,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.001.303,74 | 38.0 | 103,91 |
| HO | THALES SA | Industrie | 990.362,44 | 38.0 | 311,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 979.086,75 | 37.0 | 33,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 958.539,75 | 36.0 | 68,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 940.290,23 | 36.0 | 24,88 |
| SAMPO | SAMPO CLASS A | Financials | 930.972,81 | 35.0 | 11,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 926.789,81 | 35.0 | 119,44 |
| MT | ARCELORMITTAL SA | Materialien | 891.526,05 | 34.0 | 55,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 869.981,49 | 33.0 | 122,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 861.688,24 | 33.0 | 142,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 852.532,86 | 32.0 | 37,03 |
| KNEBV | KONE | Industrie | 845.735,74 | 32.0 | 72,45 |
| CAP | CAPGEMINI | IT | 831.808,83 | 32.0 | 157,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 825.639,21 | 31.0 | 56,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 819.552,37 | 31.0 | 443,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 815.810,58 | 31.0 | 50,00 |
| KER | KERING SA | Zyklische Konsumgüter | 812.996,31 | 31.0 | 317,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 812.298,68 | 31.0 | 37,52 |
| A5G | AIB GROUP PLC | Financials | 804.072,96 | 31.0 | 11,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 798.613,58 | 30.0 | 80,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 797.978,64 | 30.0 | 101,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 787.365,20 | 30.0 | 21,50 |
| AENA | AENA SME SA | Industrie | 776.711,68 | 30.0 | 30,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 775.571,93 | 29.0 | 97,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 771.303,57 | 29.0 | 29,16 |
| VNA | VONOVIA SE | Immobilien | 758.871,24 | 29.0 | 29,20 |
| ABN | ABN AMRO BANK NV | Financials | 741.007,77 | 28.0 | 36,76 |
| REP | REPSOL SA | Energie | 739.158,58 | 28.0 | 19,07 |
| NBIS | NEBIUS NV CLASS A | IT | 729.121,80 | 28.0 | 100,43 |
| NN | NN GROUP NV | Financials | 727.793,88 | 28.0 | 78,78 |
| BPE | BPER BANCA | Financials | 707.575,51 | 27.0 | 14,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 705.844,35 | 27.0 | 10,34 |
| STMPA | STMICROELECTRONICS NV | IT | 685.389,20 | 26.0 | 29,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 679.378,54 | 26.0 | 112,03 |
| WRT1V | WARTSILA | Industrie | 676.158,82 | 26.0 | 39,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 675.554,23 | 26.0 | 9,76 |
| MRK | MERCK | Gesundheitsversorgung | 673.459,93 | 26.0 | 151,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 661.238,19 | 25.0 | 20,18 |
| DSY | DASSAULT SYSTEMES | IT | 658.357,60 | 25.0 | 28,58 |
| SAB | BANCO DE SABADELL SA | Financials | 657.961,90 | 25.0 | 3,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 647.769,48 | 25.0 | 91,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 641.651,29 | 24.0 | 4,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 615.580,81 | 23.0 | 88,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 594.459,96 | 23.0 | 50,73 |
| BAMI | BANCO BPM | Financials | 589.484,93 | 22.0 | 15,01 |
| HNR1 | HANNOVER RUECK | Financials | 584.264,89 | 22.0 | 282,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 550.867,55 | 21.0 | 26,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 550.585,26 | 21.0 | 5,19 |
| UPM | UPM-KYMMENE | Materialien | 531.732,33 | 20.0 | 28,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 531.169,98 | 20.0 | 10,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 524.615,45 | 20.0 | 30,60 |
| TEF | TELEFONICA SA | Kommunikation | 516.020,92 | 20.0 | 4,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 514.882,91 | 20.0 | 202,39 |
| SRG | SNAM | Versorger | 479.743,53 | 18.0 | 6,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 479.367,30 | 18.0 | 89,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 479.211,20 | 18.0 | 86,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 464.339,70 | 18.0 | 85,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 456.261,18 | 17.0 | 111,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 455.817,82 | 17.0 | 77,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.097,00 | 17.0 | 57,55 |
| METSO | METSO CORPORATION | Industrie | 449.134,89 | 17.0 | 19,95 |
| PST | POSTE ITALIANE | Financials | 418.459,59 | 16.0 | 26,40 |
| AKZA | AKZO NOBEL NV | Materialien | 412.394,93 | 16.0 | 70,21 |
| ELE | ENDESA SA | Versorger | 409.067,00 | 16.0 | 37,13 |
| ALO | ALSTOM SA | Industrie | 397.183,98 | 15.0 | 33,08 |
| BKT | BANKINTER SA | Financials | 392.274,88 | 15.0 | 17,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 387.987,94 | 15.0 | 72,93 |
| SY1 | SYMRISE AG | Materialien | 384.304,17 | 15.0 | 86,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 379.514,38 | 14.0 | 53,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 379.057,98 | 14.0 | 116,53 |
| BVI | BUREAU VERITAS SA | Industrie | 375.263,95 | 14.0 | 32,54 |
| FORTUM | FORTUM | Versorger | 375.174,43 | 14.0 | 24,16 |
| ENX | EURONEXT NV | Financials | 371.138,18 | 14.0 | 142,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 370.199,12 | 14.0 | 54,37 |
| AGS | AGEAS SA | Financials | 368.008,61 | 14.0 | 71,13 |
| G1A | GEA GROUP AG | Industrie | 363.029,76 | 14.0 | 71,13 |
| NESTE | NESTE | Energie | 362.224,83 | 14.0 | 25,51 |
| AGN | AEGON LTD | Financials | 360.710,03 | 14.0 | 7,87 |
| EN | BOUYGUES SA | Industrie | 358.334,09 | 14.0 | 54,52 |
| FGR | EIFFAGE SA | Industrie | 355.042,63 | 13.0 | 149,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 338.449,73 | 13.0 | 44,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 338.321,95 | 13.0 | 84,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 330.259,82 | 13.0 | 16,63 |
| RXL | REXEL SA | Industrie | 327.179,60 | 12.0 | 42,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 325.350,98 | 12.0 | 72,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.098,76 | 12.0 | 84,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 304.297,29 | 12.0 | 119,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 303.601,49 | 12.0 | 17,74 |
| OMV | OMV AG | Energie | 303.463,50 | 12.0 | 59,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 303.369,19 | 12.0 | 79,50 |
| KBX | KNORR BREMSE AG | Industrie | 296.504,43 | 11.0 | 118,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.303,22 | 11.0 | 39,03 |
| TEN | TENARIS SA | Energie | 290.694,96 | 11.0 | 22,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 290.053,59 | 11.0 | 81,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 288.782,82 | 11.0 | 1,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 281.036,16 | 11.0 | 19,58 |
| TLX | TALANX AG | Financials | 277.998,99 | 11.0 | 124,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 274.217,52 | 10.0 | 22,11 |
| EXO | EXOR NV | Financials | 270.618,31 | 10.0 | 82,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 270.258,32 | 10.0 | 298,96 |
| TIT | TELECOM ITALIA | Kommunikation | 267.961,86 | 10.0 | 0,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 265.897,52 | 10.0 | 31,34 |
| G24 | SCOUT24 N | Kommunikation | 265.825,66 | 10.0 | 102,24 |
| AM | DASSAULT AVIATION SA | Industrie | 264.612,15 | 10.0 | 389,14 |
| BNR | BRENNTAG | Industrie | 257.888,92 | 10.0 | 60,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 257.327,51 | 10.0 | 94,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 253.820,94 | 10.0 | 38,07 |
| STERV | STORA ENSO CLASS R | Materialien | 250.777,56 | 10.0 | 12,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.705,33 | 9.0 | 24,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 237.756,07 | 9.0 | 25,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 235.186,32 | 9.0 | 235,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 233.702,40 | 9.0 | 5,76 |
| RED | REDEIA CORPORACION SA | Versorger | 231.178,03 | 9.0 | 17,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 229.828,12 | 9.0 | 49,85 |
| HOT | HOCHTIEF AG | Industrie | 229.524,26 | 9.0 | 421,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 229.210,82 | 9.0 | 43,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 224.099,54 | 9.0 | 37,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.090,24 | 8.0 | 28,80 |
| ELI | ELIA GROUP SA | Versorger | 222.180,26 | 8.0 | 146,08 |
| ELISA | ELISA | Kommunikation | 221.818,90 | 8.0 | 44,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 220.717,24 | 8.0 | 164,47 |
| SYENS | SYENSQO NV | Materialien | 220.515,26 | 8.0 | 86,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.966,92 | 8.0 | 10,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.033,52 | 8.0 | 54,94 |
| HAG | HENSOLDT AG | Industrie | 213.696,79 | 8.0 | 103,44 |
| GET | GETLINK | Industrie | 207.180,62 | 8.0 | 19,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 201.616,81 | 8.0 | 30,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 198.203,27 | 8.0 | 103,55 |
| AMUN | AMUNDI SA | Financials | 189.023,36 | 7.0 | 89,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 188.063,18 | 7.0 | 49,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 187.863,89 | 7.0 | 86,77 |
| BMED | BANCA MEDIOLANUM | Financials | 186.804,40 | 7.0 | 23,65 |
| IMCD | IMCD NV | Industrie | 186.639,14 | 7.0 | 94,55 |
| ANA | ACCIONA SA | Versorger | 185.194,35 | 7.0 | 217,62 |
| NEM | NEMETSCHEK | IT | 183.045,50 | 7.0 | 91,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.495,89 | 7.0 | 72,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.270,79 | 7.0 | 256,80 |
| VER | VERBUND AG | Versorger | 174.408,80 | 7.0 | 73,93 |
| EDEN | EDENRED | Financials | 172.550,33 | 7.0 | 20,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.256,04 | 6.0 | 234,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 168.473,54 | 6.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 167.587,34 | 6.0 | 118,60 |
| BZU | BUZZI | Materialien | 158.154,02 | 6.0 | 58,60 |
| SOF | SOFINA SA | Financials | 157.654,35 | 6.0 | 293,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.594,20 | 6.0 | 51,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 153.719,28 | 6.0 | 11.824,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.603,90 | 6.0 | 131,62 |
| MAP | MAPFRE SA | Financials | 149.692,83 | 6.0 | 4,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.145,78 | 6.0 | 6,98 |
| GFC | GECINA SA | Immobilien | 146.897,58 | 6.0 | 92,45 |
| BOL | BOLLORE | Energie | 138.919,42 | 5.0 | 5,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.176,55 | 5.0 | 15,53 |
| RAA | RATIONAL AG | Industrie | 136.789,85 | 5.0 | 790,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 130.797,01 | 5.0 | 13,11 |
| COV | COVIVIO SA | Immobilien | 127.340,00 | 5.0 | 64,38 |
| RAND | RANDSTAD HOLDING | Industrie | 127.330,33 | 5.0 | 33,80 |
| INPST | INPOST SA | Industrie | 125.277,56 | 5.0 | 15,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.440,33 | 5.0 | 17,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.714,22 | 4.0 | 27,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 84.774,34 | 3.0 | 8,80 |
| NEXI | NEXI | Financials | 71.719,11 | 3.0 | 4,37 |
| IBE | IBERDROLA SA RFD | Versorger | 66.956,03 | 3.0 | 22,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.783,47 | 0.0 | 137,90 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.332,43 | 0.0 | 0,55 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.113,85 |
| USD | USD CASH | Cash und/oder Derivate | -19.813,78 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -59.138,91 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.951.918,88 | -150.0 | 1,00 |
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