Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 237 securities.
Note: The data shown here is as of date Feb. 03, 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 | 19.058.773,78 | 716.0 | 1.444,29 |
| SIE | SIEMENS N AG | Industrie | 7.932.387,96 | 298.0 | 307,01 |
| SAP | SAP | IT | 7.330.172,64 | 275.0 | 206,48 |
| SAN | BANCO SANTANDER SA | Financials | 6.592.914,42 | 248.0 | 13,03 |
| ALV | ALLIANZ | Financials | 5.870.667,01 | 220.0 | 447,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.420.339,02 | 204.0 | 290,79 |
| MC | LVMH | Zyklische Konsumgüter | 5.396.758,09 | 203.0 | 634,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.062.307,46 | 190.0 | 25,84 |
| TTE | TOTALENERGIES | Energie | 4.827.120,89 | 181.0 | 71,50 |
| IBE | IBERDROLA SA | Versorger | 4.806.050,71 | 180.0 | 22,28 |
| AIR | AIRBUS GROUP | Industrie | 4.616.742,05 | 173.0 | 228,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.596.741,64 | 173.0 | 174,46 |
| SAF | SAFRAN SA | Industrie | 4.362.488,61 | 164.0 | 356,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.238.749,99 | 159.0 | 33,89 |
| UCG | UNICREDIT | Financials | 4.220.197,01 | 158.0 | 88,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.742.927,26 | 141.0 | 458,36 |
| BNP | BNP PARIBAS SA | Financials | 3.722.400,66 | 140.0 | 108,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.698.001,10 | 139.0 | 188,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.563.001,27 | 134.0 | 94,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.495.775,18 | 131.0 | 117,92 |
| ISP | INTESA SANPAOLO | Financials | 3.413.997,76 | 128.0 | 7,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.301.293,43 | 124.0 | 127,70 |
| RHM | RHEINMETALL AG | Industrie | 3.188.740,76 | 120.0 | 2.038,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.098.141,05 | 116.0 | 302,70 |
| INGA | ING GROEP NV | Financials | 3.070.729,66 | 115.0 | 29,89 |
| ENEL | ENEL | Versorger | 3.038.276,55 | 114.0 | 10,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.711.192,11 | 102.0 | 610,36 |
| CS | AXA SA | Financials | 2.707.183,73 | 102.0 | 45,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.580.636,75 | 97.0 | 2.396,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.541.151,16 | 95.0 | 57,13 |
| DBK | DEUTSCHE BANK AG | Financials | 2.480.876,36 | 93.0 | 39,43 |
| DG | VINCI SA | Industrie | 2.435.050,06 | 91.0 | 143,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.427.050,08 | 91.0 | 65,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.422.003,22 | 91.0 | 72,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.275.379,95 | 85.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.192.590,61 | 82.0 | 49,39 |
| GLE | SOCIETE GENERALE SA | Financials | 2.144.035,59 | 81.0 | 89,24 |
| NDA FI | NORDEA BANK | Financials | 2.089.108,93 | 78.0 | 19,79 |
| ENGI | ENGIE SA | Versorger | 1.834.953,95 | 69.0 | 29,55 |
| DHL | DEUTSCHE POST AG | Industrie | 1.830.813,73 | 69.0 | 56,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.789.557,13 | 67.0 | 81,32 |
| CABK | CAIXABANK SA | Financials | 1.782.622,95 | 67.0 | 13,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.772.534,53 | 67.0 | 53,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.761.211,61 | 66.0 | 841,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.691.359,39 | 64.0 | 68,89 |
| BAS | BASF N | Materialien | 1.668.498,10 | 63.0 | 54,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.611.762,40 | 61.0 | 251,76 |
| EOAN | E.ON N | Versorger | 1.604.827,61 | 60.0 | 21,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.520.098,94 | 57.0 | 99,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.439.060,30 | 54.0 | 336,07 |
| LR | LEGRAND SA | Industrie | 1.423.699,87 | 53.0 | 159,84 |
| ENI | ENI | Energie | 1.410.828,35 | 53.0 | 20,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.359.837,52 | 51.0 | 130,07 |
| RWE | RWE AG | Versorger | 1.352.711,07 | 51.0 | 63,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.327.074,04 | 50.0 | 834,64 |
| UCB | UCB SA | Gesundheitsversorgung | 1.318.314,94 | 50.0 | 307,30 |
| ADYEN | ADYEN NV | Financials | 1.275.998,17 | 48.0 | 1.492,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.255.947,05 | 47.0 | 276,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.198.746,42 | 45.0 | 39,43 |
| G | ASSICURAZIONI GENERALI | Financials | 1.191.460,50 | 45.0 | 41,25 |
| NOKIA | NOKIA | IT | 1.185.810,37 | 45.0 | 6,58 |
| ORA | ORANGE SA | Kommunikation | 1.182.522,87 | 44.0 | 18,74 |
| FER | FERROVIAL | Industrie | 1.179.989,26 | 44.0 | 67,78 |
| PRY | PRYSMIAN | Industrie | 1.132.237,77 | 43.0 | 118,75 |
| KBC | KBC GROEP | Financials | 1.121.883,33 | 42.0 | 144,28 |
| CBK | COMMERZBANK AG | Financials | 1.039.796,53 | 39.0 | 41,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.034.343,35 | 39.0 | 67,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.023.742,88 | 38.0 | 177,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 984.254,66 | 37.0 | 103,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 981.476,06 | 37.0 | 34,42 |
| HO | THALES SA | Industrie | 949.166,38 | 36.0 | 303,06 |
| SAMPO | SAMPO CLASS A | Financials | 916.260,25 | 34.0 | 11,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 903.281,20 | 34.0 | 24,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 902.188,37 | 34.0 | 65,99 |
| MT | ARCELORMITTAL SA | Materialien | 899.183,91 | 34.0 | 56,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 877.878,12 | 33.0 | 145,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 842.687,27 | 32.0 | 121,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 838.251,24 | 31.0 | 37,09 |
| A5G | AIB GROUP PLC | Financials | 836.344,44 | 31.0 | 11,49 |
| KNEBV | KONE | Industrie | 829.519,80 | 31.0 | 72,40 |
| CAP | CAPGEMINI | IT | 822.872,65 | 31.0 | 158,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 806.146,52 | 30.0 | 83,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 804.898,81 | 30.0 | 444,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 804.882,68 | 30.0 | 56,55 |
| AENA | AENA SME SA | Industrie | 796.691,84 | 30.0 | 31,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 789.558,22 | 30.0 | 37,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 784.927,73 | 29.0 | 101,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 782.253,64 | 29.0 | 21,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 780.968,71 | 29.0 | 48,80 |
| KER | KERING SA | Zyklische Konsumgüter | 764.339,58 | 29.0 | 304,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 760.240,09 | 29.0 | 28,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 755.156,14 | 28.0 | 94,57 |
| REP | REPSOL SA | Energie | 747.573,13 | 28.0 | 19,29 |
| VNA | VONOVIA SE | Immobilien | 746.762,38 | 28.0 | 28,74 |
| NN | NN GROUP NV | Financials | 738.793,75 | 28.0 | 79,97 |
| ABN | ABN AMRO BANK NV | Financials | 732.904,05 | 28.0 | 37,14 |
| BPE | BPER BANCA | Financials | 731.353,62 | 27.0 | 14,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 708.221,31 | 27.0 | 10,61 |
| WRT1V | WARTSILA | Industrie | 691.308,92 | 26.0 | 40,49 |
| SAB | BANCO DE SABADELL SA | Financials | 690.887,27 | 26.0 | 4,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 686.390,95 | 26.0 | 9,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 683.246,40 | 26.0 | 112,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 680.257,65 | 26.0 | 20,76 |
| MRK | MERCK | Gesundheitsversorgung | 660.964,48 | 25.0 | 148,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 656.095,20 | 25.0 | 92,20 |
| STMPA | STMICROELECTRONICS NV | IT | 653.090,60 | 25.0 | 28,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 650.389,20 | 24.0 | 4,94 |
| NBIS | NEBIUS NV CLASS A | IT | 640.041,60 | 24.0 | 88,16 |
| DSY | DASSAULT SYSTEMES | IT | 629.336,42 | 24.0 | 27,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 609.708,43 | 23.0 | 87,97 |
| HNR1 | HANNOVER RUECK | Financials | 596.366,49 | 22.0 | 287,96 |
| BAMI | BANCO BPM | Financials | 587.992,23 | 22.0 | 15,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 569.720,74 | 21.0 | 49,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 552.880,82 | 21.0 | 26,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 533.079,38 | 20.0 | 5,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 509.788,98 | 19.0 | 30,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 508.891,83 | 19.0 | 10,72 |
| TEF | TELEFONICA SA | Kommunikation | 503.985,78 | 19.0 | 4,07 |
| UPM | UPM-KYMMENE | Materialien | 494.816,28 | 19.0 | 27,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 484.532,69 | 18.0 | 87,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 478.641,53 | 18.0 | 194,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 471.422,96 | 18.0 | 87,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 462.187,16 | 17.0 | 78,82 |
| SRG | SNAM | Versorger | 459.671,72 | 17.0 | 6,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 458.126,63 | 17.0 | 88,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.273,38 | 17.0 | 57,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 454.229,54 | 17.0 | 110,68 |
| METSO | METSO CORPORATION | Industrie | 438.108,77 | 16.0 | 19,46 |
| PST | POSTE ITALIANE | Financials | 423.042,00 | 16.0 | 26,69 |
| AKZA | AKZO NOBEL NV | Materialien | 410.333,02 | 15.0 | 69,86 |
| BKT | BANKINTER SA | Financials | 399.938,18 | 15.0 | 17,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 390.076,53 | 15.0 | 73,32 |
| ELE | ENDESA SA | Versorger | 383.054,51 | 14.0 | 36,15 |
| ALO | ALSTOM SA | Industrie | 380.804,36 | 14.0 | 31,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 377.839,85 | 14.0 | 116,15 |
| BVI | BUREAU VERITAS SA | Industrie | 373.752,53 | 14.0 | 32,40 |
| AGS | AGEAS SA | Financials | 372.477,09 | 14.0 | 71,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 369.238,05 | 14.0 | 51,96 |
| SY1 | SYMRISE AG | Materialien | 366.016,27 | 14.0 | 82,47 |
| FORTUM | FORTUM | Versorger | 364.998,65 | 14.0 | 23,51 |
| ENX | EURONEXT NV | Financials | 364.876,79 | 14.0 | 139,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 364.079,75 | 14.0 | 55,82 |
| EN | BOUYGUES SA | Industrie | 361.213,63 | 14.0 | 54,96 |
| AGN | AEGON LTD | Financials | 360.661,68 | 14.0 | 7,87 |
| NESTE | NESTE | Energie | 357.447,71 | 13.0 | 25,18 |
| G1A | GEA GROUP AG | Industrie | 355.055,47 | 13.0 | 72,70 |
| FGR | EIFFAGE SA | Industrie | 353.469,92 | 13.0 | 148,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 341.583,93 | 13.0 | 44,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 336.582,00 | 13.0 | 74,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 333.201,12 | 13.0 | 16,77 |
| RXL | REXEL SA | Industrie | 332.990,04 | 13.0 | 42,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 320.110,91 | 12.0 | 79,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.272,25 | 12.0 | 83,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 305.448,27 | 11.0 | 80,04 |
| OMV | OMV AG | Energie | 298.999,27 | 11.0 | 58,54 |
| KBX | KNORR BREMSE AG | Industrie | 295.684,99 | 11.0 | 118,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 291.618,64 | 11.0 | 81,78 |
| TEN | TENARIS SA | Energie | 291.159,39 | 11.0 | 22,26 |
| TLX | TALANX AG | Financials | 287.128,60 | 11.0 | 128,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 285.483,99 | 11.0 | 38,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 284.596,11 | 11.0 | 17,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 283.915,98 | 11.0 | 117,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 282.206,14 | 11.0 | 22,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 282.115,04 | 11.0 | 19,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 276.383,65 | 10.0 | 1,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 263.514,13 | 10.0 | 31,06 |
| TIT | TELECOM ITALIA | Kommunikation | 262.576,15 | 10.0 | 0,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 258.207,07 | 10.0 | 95,28 |
| G24 | SCOUT24 N | Kommunikation | 257.537,28 | 10.0 | 99,05 |
| EXO | EXOR NV | Financials | 255.181,89 | 10.0 | 82,13 |
| BNR | BRENNTAG | Industrie | 254.506,62 | 10.0 | 59,79 |
| AM | DASSAULT AVIATION SA | Industrie | 254.188,35 | 10.0 | 373,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 250.590,80 | 9.0 | 37,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.296,05 | 9.0 | 276,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.766,30 | 9.0 | 25,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 239.295,06 | 9.0 | 5,90 |
| STERV | STORA ENSO CLASS R | Materialien | 234.098,78 | 9.0 | 11,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.121,05 | 9.0 | 23,75 |
| HOT | HOCHTIEF AG | Industrie | 229.559,58 | 9.0 | 421,21 |
| RED | REDEIA CORPORACION SA | Versorger | 228.393,23 | 9.0 | 17,13 |
| ELISA | ELISA | Kommunikation | 227.257,83 | 9.0 | 46,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 226.293,87 | 8.0 | 42,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.174,46 | 8.0 | 28,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.527,34 | 8.0 | 37,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.176,51 | 8.0 | 10,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.142,78 | 8.0 | 220,81 |
| SYENS | SYENSQO NV | Materialien | 219.938,49 | 8.0 | 86,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 219.908,77 | 8.0 | 51,18 |
| ELI | ELIA GROUP SA | Versorger | 219.352,78 | 8.0 | 144,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.900,82 | 8.0 | 55,16 |
| GET | GETLINK | Industrie | 206.648,90 | 8.0 | 19,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 202.041,53 | 8.0 | 162,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 197.743,00 | 7.0 | 30,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.373,67 | 7.0 | 103,12 |
| HAG | HENSOLDT AG | Industrie | 193.436,44 | 7.0 | 93,63 |
| AMUN | AMUNDI SA | Financials | 193.367,57 | 7.0 | 91,21 |
| BMED | BANCA MEDIOLANUM | Financials | 188.339,21 | 7.0 | 23,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 184.269,45 | 7.0 | 48,10 |
| IMCD | IMCD NV | Industrie | 184.170,85 | 7.0 | 93,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 183.357,35 | 7.0 | 261,19 |
| NEM | NEMETSCHEK | IT | 181.542,32 | 7.0 | 90,68 |
| ANA | ACCIONA SA | Versorger | 181.031,26 | 7.0 | 212,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 180.877,78 | 7.0 | 83,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.400,12 | 7.0 | 70,93 |
| EDEN | EDENRED | Financials | 175.321,48 | 7.0 | 21,02 |
| VER | VERBUND AG | Versorger | 169.129,35 | 6.0 | 71,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.466,17 | 6.0 | 233,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 166.069,24 | 6.0 | 15,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.455,71 | 6.0 | 114,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.758,60 | 6.0 | 51,41 |
| BZU | BUZZI | Materialien | 155.186,54 | 6.0 | 57,50 |
| SOF | SOFINA SA | Financials | 154.508,22 | 6.0 | 287,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 152.529,52 | 6.0 | 11.733,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.061,97 | 6.0 | 130,30 |
| MAP | MAPFRE SA | Financials | 149.772,59 | 6.0 | 4,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.516,97 | 6.0 | 6,99 |
| GFC | GECINA SA | Immobilien | 145.309,22 | 5.0 | 91,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 139.041,54 | 5.0 | 15,62 |
| BOL | BOLLORE | Energie | 138.587,97 | 5.0 | 5,69 |
| RAA | RATIONAL AG | Industrie | 138.211,08 | 5.0 | 798,91 |
| RAND | RANDSTAD HOLDING | Industrie | 135.660,10 | 5.0 | 36,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.897,16 | 5.0 | 12,92 |
| COV | COVIVIO SA | Immobilien | 125.019,73 | 5.0 | 63,21 |
| INPST | INPOST SA | Industrie | 124.337,68 | 5.0 | 15,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 119.097,31 | 4.0 | 17,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.151,57 | 4.0 | 26,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 84.831,89 | 3.0 | 8,80 |
| NEXI | NEXI | Financials | 69.450,71 | 3.0 | 4,23 |
| IBE | IBERDROLA SA RFD | Versorger | 66.491,14 | 2.0 | 22,28 |
| USD | USD CASH | Cash und/oder Derivate | 13.844,59 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.038,17 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.730,08 | 0.0 | 136,28 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.375,12 | 0.0 | 0,56 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.097,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.774,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -653.147,22 | -25.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.247.679,89 | -84.0 | 1,18 |
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