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 Jan. 21, 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 | 17.822.103,36 | 684.0 | 1.336,99 |
| SAP | SAP | IT | 8.159.209,48 | 313.0 | 227,52 |
| SIE | SIEMENS N AG | Industrie | 7.765.777,30 | 298.0 | 297,54 |
| SAN | BANCO SANTANDER SA | Financials | 6.191.976,97 | 238.0 | 12,11 |
| ALV | ALLIANZ | Financials | 5.812.407,82 | 223.0 | 438,28 |
| MC | LVMH | Zyklische Konsumgüter | 5.741.043,65 | 220.0 | 668,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.056.927,12 | 194.0 | 268,57 |
| AIR | AIRBUS GROUP | Industrie | 4.976.935,89 | 191.0 | 243,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.823.587,42 | 185.0 | 24,37 |
| IBE | IBERDROLA SA | Versorger | 4.707.673,68 | 181.0 | 21,60 |
| SAF | SAFRAN SA | Industrie | 4.587.249,81 | 176.0 | 370,96 |
| TTE | TOTALENERGIES | Energie | 4.551.210,96 | 175.0 | 66,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.142.107,35 | 159.0 | 155,63 |
| UCG | UNICREDIT | Financials | 4.021.398,56 | 154.0 | 83,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.974.023,93 | 153.0 | 31,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.718.366,09 | 143.0 | 450,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.627.529,32 | 139.0 | 182,58 |
| RHM | RHEINMETALL AG | Industrie | 3.537.422,82 | 136.0 | 2.238,88 |
| BNP | BNP PARIBAS SA | Financials | 3.498.515,83 | 134.0 | 101,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.471.933,86 | 133.0 | 91,51 |
| ISP | INTESA SANPAOLO | Financials | 3.301.412,57 | 127.0 | 6,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.239.954,76 | 124.0 | 313,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.216.220,78 | 124.0 | 126,91 |
| INGA | ING GROEP NV | Financials | 2.960.302,33 | 114.0 | 28,53 |
| ENEL | ENEL | Versorger | 2.927.630,03 | 112.0 | 10,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.755.368,34 | 106.0 | 614,08 |
| CS | AXA SA | Financials | 2.716.300,50 | 104.0 | 45,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.691.317,26 | 103.0 | 59,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.664.301,36 | 102.0 | 2.448,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.438.416,56 | 94.0 | 65,09 |
| DBK | DEUTSCHE BANK AG | Financials | 2.415.647,37 | 93.0 | 38,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.328.994,32 | 89.0 | 68,61 |
| DG | VINCI SA | Industrie | 2.305.738,58 | 89.0 | 134,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.128.893,30 | 82.0 | 47,47 |
| NDA FI | NORDEA BANK | Financials | 2.053.193,01 | 79.0 | 19,25 |
| GLE | SOCIETE GENERALE SA | Financials | 1.963.844,22 | 75.0 | 80,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.918.937,24 | 74.0 | 86,32 |
| DHL | DEUTSCHE POST AG | Industrie | 1.784.824,55 | 69.0 | 54,14 |
| ENGI | ENGIE SA | Versorger | 1.753.762,90 | 67.0 | 27,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.700.303,39 | 65.0 | 804,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.698.107,89 | 65.0 | 50,33 |
| CABK | CAIXABANK SA | Financials | 1.662.211,86 | 64.0 | 12,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.653.573,94 | 64.0 | 66,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.633.700,78 | 63.0 | 252,62 |
| BAS | BASF N | Materialien | 1.568.029,64 | 60.0 | 51,16 |
| EOAN | E.ON N | Versorger | 1.543.126,49 | 59.0 | 20,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.470.821,73 | 56.0 | 339,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.470.029,15 | 56.0 | 95,30 |
| ADYEN | ADYEN NV | Financials | 1.403.011,73 | 54.0 | 1.620,11 |
| ENI | ENI | Energie | 1.349.090,30 | 52.0 | 19,21 |
| ASM | ASM INTERNATIONAL NV | IT | 1.342.436,84 | 52.0 | 834,33 |
| LR | LEGRAND SA | Industrie | 1.318.167,15 | 51.0 | 146,37 |
| UCB | UCB SA | Gesundheitsversorgung | 1.305.665,10 | 50.0 | 300,71 |
| RWE | RWE AG | Versorger | 1.299.224,63 | 50.0 | 59,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.286.003,11 | 49.0 | 121,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.227.885,01 | 47.0 | 267,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.194.317,57 | 46.0 | 38,77 |
| NOKIA | NOKIA | IT | 1.188.955,93 | 46.0 | 6,50 |
| FER | FERROVIAL | Industrie | 1.176.263,91 | 45.0 | 66,69 |
| G | ASSICURAZIONI GENERALI | Financials | 1.175.162,95 | 45.0 | 40,14 |
| ORA | ORANGE SA | Kommunikation | 1.100.206,60 | 42.0 | 17,20 |
| KBC | KBC GROEP | Financials | 1.070.672,87 | 41.0 | 135,75 |
| PRY | PRYSMIAN | Industrie | 1.067.302,28 | 41.0 | 110,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.059.269,42 | 41.0 | 68,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.053.841,72 | 40.0 | 179,44 |
| CBK | COMMERZBANK AG | Financials | 1.016.016,55 | 39.0 | 40,37 |
| HO | THALES SA | Industrie | 986.637,82 | 38.0 | 309,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 972.798,76 | 37.0 | 100,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 970.872,50 | 37.0 | 69,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 968.177,17 | 37.0 | 33,41 |
| SAMPO | SAMPO CLASS A | Financials | 958.605,09 | 37.0 | 11,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.592,01 | 36.0 | 117,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 922.399,15 | 35.0 | 24,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 861.265,37 | 33.0 | 142,57 |
| KNEBV | KONE | Industrie | 840.297,99 | 32.0 | 71,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 833.340,08 | 32.0 | 450,94 |
| CAP | CAPGEMINI | IT | 827.946,14 | 32.0 | 156,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 808.649,73 | 31.0 | 114,18 |
| KER | KERING SA | Zyklische Konsumgüter | 808.639,79 | 31.0 | 316,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 801.690,71 | 31.0 | 55,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 801.200,37 | 31.0 | 34,80 |
| A5G | AIB GROUP PLC | Financials | 794.228,84 | 31.0 | 10,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 792.075,46 | 30.0 | 99,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 784.100,77 | 30.0 | 99,76 |
| MT | ARCELORMITTAL SA | Materialien | 778.468,99 | 30.0 | 48,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 776.051,03 | 30.0 | 78,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 765.463,10 | 29.0 | 46,91 |
| AENA | AENA SME SA | Industrie | 759.365,04 | 29.0 | 29,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 755.183,16 | 29.0 | 28,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 741.127,35 | 28.0 | 20,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 734.632,96 | 28.0 | 33,93 |
| VNA | VONOVIA SE | Immobilien | 733.871,25 | 28.0 | 28,24 |
| NBIS | NEBIUS NV CLASS A | IT | 720.845,40 | 28.0 | 99,29 |
| ABN | ABN AMRO BANK NV | Financials | 717.442,34 | 28.0 | 35,59 |
| REP | REPSOL SA | Energie | 713.747,85 | 27.0 | 18,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 709.011,53 | 27.0 | 10,39 |
| NN | NN GROUP NV | Financials | 704.014,53 | 27.0 | 76,21 |
| BPE | BPER BANCA | Financials | 696.557,88 | 27.0 | 13,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 666.025,61 | 26.0 | 109,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 656.515,45 | 25.0 | 9,48 |
| MRK | MERCK | Gesundheitsversorgung | 653.473,49 | 25.0 | 147,25 |
| WRT1V | WARTSILA | Industrie | 649.314,81 | 25.0 | 38,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 642.503,64 | 25.0 | 90,29 |
| SAB | BANCO DE SABADELL SA | Financials | 639.385,93 | 25.0 | 3,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 636.982,39 | 24.0 | 19,44 |
| DSY | DASSAULT SYSTEMES | IT | 633.754,90 | 24.0 | 27,51 |
| STMPA | STMICROELECTRONICS NV | IT | 632.970,46 | 24.0 | 27,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 617.224,84 | 24.0 | 4,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 611.884,80 | 23.0 | 52,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 602.660,10 | 23.0 | 86,95 |
| HNR1 | HANNOVER RUECK | Financials | 588.757,80 | 23.0 | 284,29 |
| BAMI | BANCO BPM | Financials | 576.290,80 | 22.0 | 14,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 555.640,35 | 21.0 | 1,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.692,65 | 21.0 | 26,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 521.219,90 | 20.0 | 10,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 515.864,99 | 20.0 | 202,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.799,15 | 20.0 | 4,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 506.683,38 | 19.0 | 29,55 |
| UPM | UPM-KYMMENE | Materialien | 502.068,05 | 19.0 | 27,31 |
| TEF | TELEFONICA SA | Kommunikation | 493.055,43 | 19.0 | 3,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 478.657,80 | 18.0 | 86,49 |
| SRG | SNAM | Versorger | 469.591,47 | 18.0 | 6,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 458.748,78 | 18.0 | 58,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 451.976,10 | 17.0 | 77,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 444.667,35 | 17.0 | 82,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 436.111,19 | 17.0 | 81,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 433.762,99 | 17.0 | 105,69 |
| METSO | METSO CORPORATION | Industrie | 421.998,84 | 16.0 | 18,74 |
| PST | POSTE ITALIANE | Financials | 408.846,84 | 16.0 | 25,79 |
| AKZA | AKZO NOBEL NV | Materialien | 400.665,82 | 15.0 | 68,21 |
| ELE | ENDESA SA | Versorger | 389.266,49 | 15.0 | 35,34 |
| BKT | BANKINTER SA | Financials | 386.534,24 | 15.0 | 16,75 |
| ENX | EURONEXT NV | Financials | 382.785,38 | 15.0 | 146,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 378.226,12 | 15.0 | 71,10 |
| SY1 | SYMRISE AG | Materialien | 372.669,87 | 14.0 | 83,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 370.982,11 | 14.0 | 114,04 |
| ALO | ALSTOM SA | Industrie | 369.867,52 | 14.0 | 30,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 367.609,07 | 14.0 | 51,73 |
| BVI | BUREAU VERITAS SA | Industrie | 364.419,41 | 14.0 | 31,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 363.903,57 | 14.0 | 53,44 |
| AGS | AGEAS SA | Financials | 362.870,42 | 14.0 | 70,13 |
| G1A | GEA GROUP AG | Industrie | 359.756,87 | 14.0 | 70,49 |
| AGN | AEGON LTD | Financials | 347.195,57 | 13.0 | 7,57 |
| EN | BOUYGUES SA | Industrie | 344.454,50 | 13.0 | 52,41 |
| FORTUM | FORTUM | Versorger | 342.531,33 | 13.0 | 22,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 330.980,53 | 13.0 | 82,52 |
| NESTE | NESTE | Energie | 330.364,06 | 13.0 | 23,27 |
| FGR | EIFFAGE SA | Industrie | 328.533,24 | 13.0 | 138,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 320.826,41 | 12.0 | 42,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 319.162,04 | 12.0 | 16,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 318.940,03 | 12.0 | 70,95 |
| RXL | REXEL SA | Industrie | 313.435,96 | 12.0 | 40,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 302.206,46 | 12.0 | 80,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 296.448,66 | 11.0 | 117,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 290.453,77 | 11.0 | 76,11 |
| OMV | OMV AG | Energie | 289.348,99 | 11.0 | 56,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 289.109,27 | 11.0 | 23,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 287.190,34 | 11.0 | 16,78 |
| TLX | TALANX AG | Financials | 284.782,81 | 11.0 | 127,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.634,76 | 11.0 | 38,14 |
| KBX | KNORR BREMSE AG | Industrie | 283.944,56 | 11.0 | 113,35 |
| TEN | TENARIS SA | Energie | 277.462,22 | 11.0 | 21,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.652,85 | 11.0 | 77,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.735,43 | 11.0 | 1,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 270.566,04 | 10.0 | 18,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 269.717,73 | 10.0 | 298,36 |
| EXO | EXOR NV | Financials | 267.464,90 | 10.0 | 81,10 |
| AM | DASSAULT AVIATION SA | Industrie | 263.973,82 | 10.0 | 388,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 256.113,91 | 10.0 | 30,19 |
| G24 | SCOUT24 N | Kommunikation | 253.852,56 | 10.0 | 97,64 |
| TIT | TELECOM ITALIA | Kommunikation | 249.540,36 | 10.0 | 0,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 249.074,34 | 10.0 | 37,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 248.859,95 | 10.0 | 91,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.339,72 | 9.0 | 242,07 |
| BNR | BRENNTAG | Industrie | 241.093,12 | 9.0 | 56,63 |
| STERV | STORA ENSO CLASS R | Materialien | 234.439,83 | 9.0 | 11,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.158,25 | 9.0 | 23,85 |
| RED | REDEIA CORPORACION SA | Versorger | 226.528,31 | 9.0 | 16,99 |
| HOT | HOCHTIEF AG | Industrie | 225.501,29 | 9.0 | 413,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 224.870,62 | 9.0 | 29,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.562,82 | 9.0 | 23,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 222.764,54 | 9.0 | 5,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 221.156,35 | 8.0 | 41,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 219.768,65 | 8.0 | 37,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.951,63 | 8.0 | 55,68 |
| HAG | HENSOLDT AG | Industrie | 217.464,68 | 8.0 | 105,26 |
| ELISA | ELISA | Kommunikation | 212.136,58 | 8.0 | 42,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 210.430,11 | 8.0 | 156,80 |
| SYENS | SYENSQO NV | Materialien | 207.957,38 | 8.0 | 81,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.994,58 | 8.0 | 9,80 |
| ELI | ELIA GROUP SA | Versorger | 201.215,89 | 8.0 | 132,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 200.152,63 | 8.0 | 43,42 |
| GET | GETLINK | Industrie | 196.168,39 | 8.0 | 18,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 192.486,39 | 7.0 | 100,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.279,65 | 7.0 | 48,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 185.420,56 | 7.0 | 28,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 182.943,02 | 7.0 | 84,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.773,84 | 7.0 | 260,36 |
| AMUN | AMUNDI SA | Financials | 182.124,11 | 7.0 | 85,91 |
| BMED | BANCA MEDIOLANUM | Financials | 179.164,74 | 7.0 | 22,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.797,00 | 7.0 | 71,89 |
| NEM | NEMETSCHEK | IT | 178.209,07 | 7.0 | 89,02 |
| ANA | ACCIONA SA | Versorger | 175.357,88 | 7.0 | 206,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.682,44 | 7.0 | 121,50 |
| IMCD | IMCD NV | Industrie | 168.354,60 | 6.0 | 85,29 |
| EDEN | EDENRED | Financials | 168.207,07 | 6.0 | 20,17 |
| VER | VERBUND AG | Versorger | 166.689,77 | 6.0 | 70,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 160.766,88 | 6.0 | 14,57 |
| SOF | SOFINA SA | Financials | 157.070,52 | 6.0 | 292,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.408,85 | 6.0 | 213,57 |
| BZU | BUZZI | Materialien | 153.078,12 | 6.0 | 56,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.310,40 | 6.0 | 7,03 |
| MAP | MAPFRE SA | Financials | 148.200,49 | 6.0 | 4,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 148.183,94 | 6.0 | 48,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.404,42 | 6.0 | 126,31 |
| GFC | GECINA SA | Immobilien | 144.520,57 | 6.0 | 90,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.760,21 | 5.0 | 10.520,02 |
| BOL | BOLLORE | Energie | 135.092,80 | 5.0 | 5,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 131.711,75 | 5.0 | 14,80 |
| RAA | RATIONAL AG | Industrie | 126.809,00 | 5.0 | 733,00 |
| RAND | RANDSTAD HOLDING | Industrie | 124.762,56 | 5.0 | 33,12 |
| COV | COVIVIO SA | Immobilien | 123.297,28 | 5.0 | 62,33 |
| INPST | INPOST SA | Industrie | 122.919,01 | 5.0 | 15,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.234,78 | 5.0 | 12,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 116.675,77 | 4.0 | 16,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.286,38 | 4.0 | 27,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.184,73 | 3.0 | 8,63 |
| NEXI | NEXI | Financials | 70.595,48 | 3.0 | 4,30 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 64.294,32 | 2.0 | 0,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.314,94 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.644,03 | 0.0 | 134,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.753,32 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,08 |