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. 22, 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 | 18.013.454,98 | 692.0 | 1.351,35 |
| SAP | SAP | IT | 8.016.906,14 | 308.0 | 223,56 |
| SIE | SIEMENS N AG | Industrie | 7.730.235,88 | 297.0 | 296,18 |
| SAN | BANCO SANTANDER SA | Financials | 6.175.857,06 | 237.0 | 12,08 |
| MC | LVMH | Zyklische Konsumgüter | 5.881.071,33 | 226.0 | 684,80 |
| ALV | ALLIANZ | Financials | 5.712.614,72 | 220.0 | 430,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.015.970,85 | 193.0 | 266,40 |
| AIR | AIRBUS GROUP | Industrie | 4.952.768,29 | 190.0 | 242,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.831.422,88 | 186.0 | 24,41 |
| IBE | IBERDROLA SA | Versorger | 4.676.831,03 | 180.0 | 21,46 |
| TTE | TOTALENERGIES | Energie | 4.608.958,79 | 177.0 | 67,58 |
| SAF | SAFRAN SA | Industrie | 4.566.950,77 | 176.0 | 369,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.142.268,11 | 159.0 | 155,64 |
| UCG | UNICREDIT | Financials | 3.965.721,85 | 152.0 | 82,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.889.812,70 | 149.0 | 30,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.720.258,41 | 143.0 | 451,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.620.882,36 | 139.0 | 182,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.480.663,48 | 134.0 | 91,74 |
| BNP | BNP PARIBAS SA | Financials | 3.464.100,56 | 133.0 | 100,36 |
| RHM | RHEINMETALL AG | Industrie | 3.426.965,81 | 132.0 | 2.168,98 |
| ISP | INTESA SANPAOLO | Financials | 3.308.403,32 | 127.0 | 6,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.240.031,27 | 125.0 | 313,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.209.268,62 | 123.0 | 126,64 |
| INGA | ING GROEP NV | Financials | 2.930.061,10 | 113.0 | 28,24 |
| ENEL | ENEL | Versorger | 2.888.780,67 | 111.0 | 10,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.671.126,60 | 103.0 | 2.455,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.666.947,21 | 102.0 | 59,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.663.148,65 | 102.0 | 593,53 |
| CS | AXA SA | Financials | 2.648.934,93 | 102.0 | 44,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.431.257,28 | 93.0 | 64,90 |
| DBK | DEUTSCHE BANK AG | Financials | 2.388.349,90 | 92.0 | 37,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.330.981,39 | 90.0 | 68,67 |
| DG | VINCI SA | Industrie | 2.301.629,40 | 88.0 | 134,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.155.924,80 | 83.0 | 48,07 |
| NDA FI | NORDEA BANK | Financials | 2.059.873,52 | 79.0 | 19,31 |
| GLE | SOCIETE GENERALE SA | Financials | 1.950.971,01 | 75.0 | 80,39 |
| DHL | DEUTSCHE POST AG | Industrie | 1.774.694,89 | 68.0 | 53,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.753.391,87 | 67.0 | 78,87 |
| ENGI | ENGIE SA | Versorger | 1.748.406,94 | 67.0 | 27,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.721.766,75 | 66.0 | 814,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.685.262,61 | 65.0 | 49,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.676.318,24 | 64.0 | 67,59 |
| CABK | CAIXABANK SA | Financials | 1.663.225,25 | 64.0 | 12,43 |
| BAS | BASF N | Materialien | 1.626.604,74 | 63.0 | 53,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.583.916,14 | 61.0 | 244,92 |
| EOAN | E.ON N | Versorger | 1.527.073,88 | 59.0 | 19,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.474.351,36 | 57.0 | 95,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.450.843,92 | 56.0 | 335,15 |
| ADYEN | ADYEN NV | Financials | 1.427.060,30 | 55.0 | 1.647,88 |
| ENI | ENI | Energie | 1.357.278,62 | 52.0 | 19,32 |
| ASM | ASM INTERNATIONAL NV | IT | 1.347.368,75 | 52.0 | 837,40 |
| LR | LEGRAND SA | Industrie | 1.314.191,00 | 51.0 | 145,92 |
| RWE | RWE AG | Versorger | 1.313.622,17 | 50.0 | 60,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.291.813,74 | 50.0 | 122,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.284.987,02 | 49.0 | 295,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.231.078,95 | 47.0 | 267,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.183.018,91 | 45.0 | 38,41 |
| NOKIA | NOKIA | IT | 1.174.769,22 | 45.0 | 6,43 |
| FER | FERROVIAL | Industrie | 1.169.940,82 | 45.0 | 66,33 |
| G | ASSICURAZIONI GENERALI | Financials | 1.147.551,36 | 44.0 | 39,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.121.823,08 | 43.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 1.075.692,45 | 41.0 | 16,82 |
| PRY | PRYSMIAN | Industrie | 1.064.483,57 | 41.0 | 110,09 |
| KBC | KBC GROEP | Financials | 1.061.838,72 | 41.0 | 134,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.047.725,52 | 40.0 | 178,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.045.696,52 | 40.0 | 67,59 |
| CBK | COMMERZBANK AG | Financials | 1.009.051,69 | 39.0 | 40,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 984.340,97 | 38.0 | 33,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 978.084,33 | 38.0 | 101,50 |
| HO | THALES SA | Industrie | 974.766,19 | 37.0 | 306,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 954.407,30 | 37.0 | 68,67 |
| SAMPO | SAMPO CLASS A | Financials | 953.560,87 | 37.0 | 11,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 938.979,22 | 36.0 | 117,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 911.066,70 | 35.0 | 24,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 865.433,66 | 33.0 | 143,26 |
| KNEBV | KONE | Industrie | 842.806,24 | 32.0 | 72,20 |
| CAP | CAPGEMINI | IT | 827.659,99 | 32.0 | 156,28 |
| KER | KERING SA | Zyklische Konsumgüter | 821.957,72 | 32.0 | 321,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 821.761,25 | 32.0 | 444,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 819.288,05 | 31.0 | 115,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 816.398,81 | 31.0 | 35,46 |
| MT | ARCELORMITTAL SA | Materialien | 813.713,17 | 31.0 | 51,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 808.740,99 | 31.0 | 55,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 790.116,07 | 30.0 | 48,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 787.513,24 | 30.0 | 100,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 785.647,47 | 30.0 | 98,39 |
| A5G | AIB GROUP PLC | Financials | 780.112,41 | 30.0 | 10,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 775.488,03 | 30.0 | 78,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 764.344,16 | 29.0 | 28,89 |
| AENA | AENA SME SA | Industrie | 754.388,62 | 29.0 | 29,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 744.406,07 | 29.0 | 34,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 740.555,73 | 28.0 | 20,22 |
| REP | REPSOL SA | Energie | 731.891,22 | 28.0 | 18,89 |
| VNA | VONOVIA SE | Immobilien | 730.419,79 | 28.0 | 28,11 |
| NBIS | NEBIUS NV CLASS A | IT | 717.796,20 | 28.0 | 98,87 |
| ABN | ABN AMRO BANK NV | Financials | 716.795,29 | 28.0 | 35,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 699.770,99 | 27.0 | 10,25 |
| NN | NN GROUP NV | Financials | 698.562,08 | 27.0 | 75,62 |
| BPE | BPER BANCA | Financials | 688.802,91 | 26.0 | 13,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 667.781,99 | 26.0 | 9,64 |
| WRT1V | WARTSILA | Industrie | 658.863,04 | 25.0 | 38,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 657.453,00 | 25.0 | 108,42 |
| STMPA | STMICROELECTRONICS NV | IT | 651.870,96 | 25.0 | 28,37 |
| SAB | BANCO DE SABADELL SA | Financials | 647.659,13 | 25.0 | 3,75 |
| MRK | MERCK | Gesundheitsversorgung | 644.494,44 | 25.0 | 145,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 637.237,80 | 24.0 | 89,55 |
| DSY | DASSAULT SYSTEMES | IT | 632.889,00 | 24.0 | 27,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 626.175,71 | 24.0 | 19,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 617.869,79 | 24.0 | 89,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 601.324,89 | 23.0 | 4,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 598.323,22 | 23.0 | 51,06 |
| HNR1 | HANNOVER RUECK | Financials | 573.881,06 | 22.0 | 277,10 |
| BAMI | BANCO BPM | Financials | 573.404,47 | 22.0 | 14,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 533.171,74 | 20.0 | 25,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 518.144,90 | 20.0 | 203,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 511.936,61 | 20.0 | 10,47 |
| UPM | UPM-KYMMENE | Materialien | 511.279,54 | 20.0 | 27,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 511.025,64 | 20.0 | 4,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 504.958,24 | 19.0 | 29,45 |
| TEF | TELEFONICA SA | Kommunikation | 483.740,58 | 19.0 | 3,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 477.920,45 | 18.0 | 86,36 |
| SRG | SNAM | Versorger | 460.694,88 | 18.0 | 6,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 456.808,36 | 18.0 | 57,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.771,48 | 17.0 | 83,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 447.543,08 | 17.0 | 76,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 444.870,02 | 17.0 | 82,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 428.767,27 | 16.0 | 104,48 |
| METSO | METSO CORPORATION | Industrie | 427.782,40 | 16.0 | 19,00 |
| AKZA | AKZO NOBEL NV | Materialien | 406.101,43 | 16.0 | 69,14 |
| PST | POSTE ITALIANE | Financials | 402.560,62 | 15.0 | 25,39 |
| ELE | ENDESA SA | Versorger | 390.723,88 | 15.0 | 35,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 384.589,16 | 15.0 | 54,12 |
| BKT | BANKINTER SA | Financials | 384.191,87 | 15.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 377.971,84 | 15.0 | 85,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 375.336,74 | 14.0 | 115,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 375.021,95 | 14.0 | 70,49 |
| ENX | EURONEXT NV | Financials | 370.640,49 | 14.0 | 142,06 |
| ALO | ALSTOM SA | Industrie | 369.749,97 | 14.0 | 30,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 366.523,02 | 14.0 | 53,83 |
| BVI | BUREAU VERITAS SA | Industrie | 365.231,17 | 14.0 | 31,67 |
| G1A | GEA GROUP AG | Industrie | 357.764,78 | 14.0 | 70,10 |
| AGS | AGEAS SA | Financials | 356.011,35 | 14.0 | 68,81 |
| AGN | AEGON LTD | Financials | 346.425,87 | 13.0 | 7,55 |
| FORTUM | FORTUM | Versorger | 345.951,00 | 13.0 | 22,28 |
| EN | BOUYGUES SA | Industrie | 339.999,41 | 13.0 | 51,73 |
| NESTE | NESTE | Energie | 338.271,21 | 13.0 | 23,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 328.650,93 | 13.0 | 81,94 |
| FGR | EIFFAGE SA | Industrie | 327.665,71 | 13.0 | 137,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 325.898,23 | 13.0 | 42,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 318.919,38 | 12.0 | 16,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 317.969,96 | 12.0 | 70,74 |
| RXL | REXEL SA | Industrie | 317.281,47 | 12.0 | 40,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 301.976,37 | 12.0 | 80,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 294.621,25 | 11.0 | 117,02 |
| OMV | OMV AG | Energie | 292.891,70 | 11.0 | 57,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 287.666,43 | 11.0 | 75,38 |
| TEN | TENARIS SA | Energie | 286.335,51 | 11.0 | 21,89 |
| KBX | KNORR BREMSE AG | Industrie | 283.461,64 | 11.0 | 113,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 282.955,76 | 11.0 | 37,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 281.826,51 | 11.0 | 16,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 281.672,99 | 11.0 | 78,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 280.124,82 | 11.0 | 22,59 |
| TLX | TALANX AG | Financials | 277.342,31 | 11.0 | 123,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 273.575,03 | 11.0 | 1,03 |
| EXO | EXOR NV | Financials | 272.082,03 | 10.0 | 82,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 269.798,22 | 10.0 | 18,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 267.109,85 | 10.0 | 295,48 |
| AM | DASSAULT AVIATION SA | Industrie | 261.319,70 | 10.0 | 384,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 256.715,20 | 10.0 | 38,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 256.340,36 | 10.0 | 30,21 |
| G24 | SCOUT24 N | Kommunikation | 253.137,66 | 10.0 | 97,36 |
| TIT | TELECOM ITALIA | Kommunikation | 251.571,48 | 10.0 | 0,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 250.686,68 | 10.0 | 92,50 |
| BNR | BRENNTAG | Industrie | 246.835,38 | 9.0 | 57,98 |
| STERV | STORA ENSO CLASS R | Materialien | 240.494,07 | 9.0 | 11,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.004,64 | 9.0 | 238,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.328,34 | 9.0 | 23,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.919,81 | 9.0 | 5,64 |
| RED | REDEIA CORPORACION SA | Versorger | 226.494,08 | 9.0 | 16,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.952,37 | 9.0 | 23,73 |
| HOT | HOCHTIEF AG | Industrie | 223.725,86 | 9.0 | 410,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.514,17 | 9.0 | 42,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 221.108,51 | 8.0 | 28,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 219.420,22 | 8.0 | 37,00 |
| SYENS | SYENSQO NV | Materialien | 218.200,06 | 8.0 | 85,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 213.588,93 | 8.0 | 54,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 211.591,55 | 8.0 | 10,11 |
| ELISA | ELISA | Kommunikation | 211.435,34 | 8.0 | 42,85 |
| HAG | HENSOLDT AG | Industrie | 210.454,97 | 8.0 | 101,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 208.550,24 | 8.0 | 155,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 200.572,05 | 8.0 | 43,51 |
| ELI | ELIA GROUP SA | Versorger | 199.879,87 | 8.0 | 131,41 |
| GET | GETLINK | Industrie | 198.313,79 | 8.0 | 18,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.739,48 | 7.0 | 101,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 186.225,32 | 7.0 | 48,61 |
| EDEN | EDENRED | Financials | 185.403,32 | 7.0 | 22,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 184.245,94 | 7.0 | 28,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 181.777,41 | 7.0 | 83,96 |
| AMUN | AMUNDI SA | Financials | 181.348,23 | 7.0 | 85,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 179.082,73 | 7.0 | 255,11 |
| IMCD | IMCD NV | Industrie | 178.561,05 | 7.0 | 90,46 |
| BMED | BANCA MEDIOLANUM | Financials | 176.271,82 | 7.0 | 22,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.217,90 | 7.0 | 70,86 |
| ANA | ACCIONA SA | Versorger | 175.865,38 | 7.0 | 206,66 |
| NEM | NEMETSCHEK | IT | 174.065,61 | 7.0 | 86,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.624,63 | 7.0 | 122,17 |
| VER | VERBUND AG | Versorger | 168.390,61 | 6.0 | 71,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 162.606,11 | 6.0 | 14,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 157.873,79 | 6.0 | 218,36 |
| BZU | BUZZI | Materialien | 154.444,28 | 6.0 | 57,22 |
| SOF | SOFINA SA | Financials | 152.951,93 | 6.0 | 284,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.629,42 | 6.0 | 7,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 148.426,30 | 6.0 | 48,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.077,64 | 6.0 | 126,03 |
| MAP | MAPFRE SA | Financials | 146.053,84 | 6.0 | 4,51 |
| GFC | GECINA SA | Immobilien | 144.107,20 | 6.0 | 90,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 136.457,02 | 5.0 | 10.496,75 |
| BOL | BOLLORE | Energie | 135.306,48 | 5.0 | 5,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 134.752,11 | 5.0 | 15,14 |
| RAA | RATIONAL AG | Industrie | 127.337,65 | 5.0 | 736,06 |
| RAND | RANDSTAD HOLDING | Industrie | 125.720,25 | 5.0 | 33,37 |
| INPST | INPOST SA | Industrie | 123.388,70 | 5.0 | 15,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.009,35 | 5.0 | 12,33 |
| COV | COVIVIO SA | Immobilien | 121.287,95 | 5.0 | 61,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 117.866,29 | 5.0 | 17,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.552,06 | 4.0 | 26,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.507,79 | 3.0 | 8,67 |
| NEXI | NEXI | Financials | 71.707,45 | 3.0 | 4,37 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 63.743,66 | 2.0 | 0,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.787,64 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.631,24 | 0.0 | 134,28 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.257,11 | 0.0 | 0,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,90 |
| USD | USD CASH | Cash und/oder Derivate | -946,82 | 0.0 | 100,00 |
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