Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Jan. 29, 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 | 18.955.212,01 | 725.0 | 1.421,99 |
| SIE | SIEMENS N AG | Industrie | 7.969.257,92 | 305.0 | 305,33 |
| SAP | SAP | IT | 7.042.506,15 | 269.0 | 196,38 |
| SAN | BANCO SANTANDER SA | Financials | 6.480.092,41 | 248.0 | 12,68 |
| ALV | ALLIANZ | Financials | 5.842.659,44 | 224.0 | 440,56 |
| MC | LVMH | Zyklische Konsumgüter | 5.556.917,62 | 213.0 | 647,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.422.340,21 | 207.0 | 287,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.965.490,64 | 190.0 | 25,09 |
| TTE | TOTALENERGIES | Energie | 4.948.338,49 | 189.0 | 72,56 |
| IBE | IBERDROLA SA | Versorger | 4.912.073,66 | 188.0 | 22,53 |
| AIR | AIRBUS GROUP | Industrie | 4.722.838,95 | 181.0 | 231,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.543.477,12 | 174.0 | 170,71 |
| SAF | SAFRAN SA | Industrie | 4.404.953,08 | 169.0 | 356,21 |
| UCG | UNICREDIT | Financials | 4.149.073,90 | 159.0 | 86,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.140.269,85 | 158.0 | 32,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.819.154,15 | 146.0 | 462,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.749.108,11 | 143.0 | 188,70 |
| BNP | BNP PARIBAS SA | Financials | 3.707.689,46 | 142.0 | 107,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.488.589,16 | 133.0 | 91,95 |
| ISP | INTESA SANPAOLO | Financials | 3.407.733,35 | 130.0 | 6,97 |
| RHM | RHEINMETALL AG | Industrie | 3.384.267,93 | 129.0 | 2.141,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.339.038,58 | 128.0 | 129,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.140.213,50 | 120.0 | 303,72 |
| ENEL | ENEL | Versorger | 3.082.225,81 | 118.0 | 11,03 |
| INGA | ING GROEP NV | Financials | 3.048.919,19 | 117.0 | 29,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.732.052,10 | 105.0 | 608,88 |
| CS | AXA SA | Financials | 2.708.960,88 | 104.0 | 45,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.667.871,84 | 102.0 | 59,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.630.903,30 | 101.0 | 2.418,10 |
| DBK | DEUTSCHE BANK AG | Financials | 2.460.942,17 | 94.0 | 38,72 |
| DG | VINCI SA | Industrie | 2.454.701,36 | 94.0 | 143,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.417.744,85 | 93.0 | 64,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.415.174,32 | 92.0 | 71,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.236.359,42 | 86.0 | 49,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.078.646,66 | 80.0 | 85,65 |
| NDA FI | NORDEA BANK | Financials | 2.061.750,98 | 79.0 | 19,33 |
| ENGI | ENGIE SA | Versorger | 1.860.967,11 | 71.0 | 29,67 |
| DHL | DEUTSCHE POST AG | Industrie | 1.843.807,68 | 71.0 | 55,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.790.546,37 | 69.0 | 846,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.771.557,10 | 68.0 | 52,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.753.003,16 | 67.0 | 78,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.695.298,02 | 65.0 | 68,36 |
| BAS | BASF N | Materialien | 1.680.532,48 | 64.0 | 54,83 |
| CABK | CAIXABANK SA | Financials | 1.668.418,47 | 64.0 | 12,47 |
| EOAN | E.ON N | Versorger | 1.640.003,83 | 63.0 | 21,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.617.795,16 | 62.0 | 250,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.535.032,59 | 59.0 | 99,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.462.007,82 | 56.0 | 337,72 |
| LR | LEGRAND SA | Industrie | 1.460.069,88 | 56.0 | 162,12 |
| ENI | ENI | Energie | 1.457.407,51 | 56.0 | 20,75 |
| RWE | RWE AG | Versorger | 1.382.158,65 | 53.0 | 63,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.359.816,51 | 52.0 | 128,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.341.700,13 | 51.0 | 833,87 |
| ADYEN | ADYEN NV | Financials | 1.312.650,13 | 50.0 | 1.515,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.310.486,59 | 50.0 | 301,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.264.333,26 | 48.0 | 275,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.207.120,52 | 46.0 | 39,19 |
| ORA | ORANGE SA | Kommunikation | 1.187.384,95 | 45.0 | 18,57 |
| FER | FERROVIAL | Industrie | 1.186.373,05 | 45.0 | 67,26 |
| G | ASSICURAZIONI GENERALI | Financials | 1.180.337,42 | 45.0 | 40,32 |
| PRY | PRYSMIAN | Industrie | 1.144.466,34 | 44.0 | 118,36 |
| NOKIA | NOKIA | IT | 1.118.668,84 | 43.0 | 6,12 |
| KBC | KBC GROEP | Financials | 1.106.944,93 | 42.0 | 140,35 |
| CBK | COMMERZBANK AG | Financials | 1.038.877,41 | 40.0 | 41,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.031.328,51 | 39.0 | 66,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.005.389,03 | 38.0 | 171,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.001.467,59 | 38.0 | 103,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 975.824,13 | 37.0 | 33,68 |
| HO | THALES SA | Industrie | 971.693,21 | 37.0 | 305,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 932.836,63 | 36.0 | 24,68 |
| SAMPO | SAMPO CLASS A | Financials | 932.421,65 | 36.0 | 11,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 932.173,25 | 36.0 | 67,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 886.833,77 | 34.0 | 119,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 874.839,27 | 33.0 | 123,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 873.105,73 | 33.0 | 144,53 |
| MT | ARCELORMITTAL SA | Materialien | 870.647,64 | 33.0 | 54,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 860.836,90 | 33.0 | 37,39 |
| KNEBV | KONE | Industrie | 846.380,06 | 32.0 | 72,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 820.100,64 | 31.0 | 443,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 815.187,02 | 31.0 | 37,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 811.803,43 | 31.0 | 82,07 |
| CAP | CAPGEMINI | IT | 807.738,81 | 31.0 | 152,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 807.676,88 | 31.0 | 55,67 |
| KER | KERING SA | Zyklische Konsumgüter | 801.333,03 | 31.0 | 313,39 |
| A5G | AIB GROUP PLC | Financials | 795.713,02 | 30.0 | 10,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 793.213,63 | 30.0 | 48,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 789.904,49 | 30.0 | 21,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 779.756,97 | 30.0 | 99,21 |
| AENA | AENA SME SA | Industrie | 778.820,56 | 30.0 | 30,44 |
| VNA | VONOVIA SE | Immobilien | 769.729,97 | 29.0 | 29,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 765.002,09 | 29.0 | 28,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 754.626,41 | 29.0 | 94,51 |
| REP | REPSOL SA | Energie | 751.436,23 | 29.0 | 19,39 |
| ABN | ABN AMRO BANK NV | Financials | 737.703,67 | 28.0 | 36,60 |
| NN | NN GROUP NV | Financials | 729.775,66 | 28.0 | 79,00 |
| BPE | BPER BANCA | Financials | 707.621,01 | 27.0 | 14,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 706.290,43 | 27.0 | 10,35 |
| WRT1V | WARTSILA | Industrie | 692.649,10 | 27.0 | 40,57 |
| NBIS | NEBIUS NV CLASS A | IT | 689.046,60 | 26.0 | 94,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 680.000,59 | 26.0 | 112,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 670.768,97 | 26.0 | 9,69 |
| MRK | MERCK | Gesundheitsversorgung | 666.289,18 | 25.0 | 150,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 658.745,90 | 25.0 | 4,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 657.699,10 | 25.0 | 20,07 |
| SAB | BANCO DE SABADELL SA | Financials | 654.487,56 | 25.0 | 3,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 649.121,52 | 25.0 | 91,22 |
| STMPA | STMICROELECTRONICS NV | IT | 645.216,35 | 25.0 | 28,08 |
| DSY | DASSAULT SYSTEMES | IT | 629.530,38 | 24.0 | 27,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 612.849,10 | 23.0 | 88,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 587.866,61 | 22.0 | 50,16 |
| HNR1 | HANNOVER RUECK | Financials | 587.508,55 | 22.0 | 283,68 |
| BAMI | BANCO BPM | Financials | 584.552,09 | 22.0 | 14,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 547.484,81 | 21.0 | 26,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 546.376,34 | 21.0 | 5,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 532.977,42 | 20.0 | 31,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 528.891,32 | 20.0 | 10,81 |
| UPM | UPM-KYMMENE | Materialien | 524.069,97 | 20.0 | 28,51 |
| TEF | TELEFONICA SA | Kommunikation | 517.527,98 | 20.0 | 4,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 493.317,27 | 19.0 | 193,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 484.901,13 | 19.0 | 87,62 |
| SRG | SNAM | Versorger | 480.662,67 | 18.0 | 6,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 471.749,10 | 18.0 | 87,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 470.219,11 | 18.0 | 87,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 462.120,01 | 18.0 | 78,81 |
| METSO | METSO CORPORATION | Industrie | 457.722,60 | 18.0 | 20,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.863,63 | 17.0 | 57,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 451.888,51 | 17.0 | 110,11 |
| PST | POSTE ITALIANE | Financials | 415.871,28 | 16.0 | 26,23 |
| AKZA | AKZO NOBEL NV | Materialien | 413.576,06 | 16.0 | 70,41 |
| ELE | ENDESA SA | Versorger | 407.256,24 | 16.0 | 36,97 |
| BKT | BANKINTER SA | Financials | 389.596,00 | 15.0 | 16,88 |
| ALO | ALSTOM SA | Industrie | 388.825,05 | 15.0 | 32,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 388.278,50 | 15.0 | 72,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 384.263,58 | 15.0 | 118,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 375.832,35 | 14.0 | 52,89 |
| SY1 | SYMRISE AG | Materialien | 375.154,96 | 14.0 | 84,53 |
| BVI | BUREAU VERITAS SA | Industrie | 371.506,10 | 14.0 | 32,21 |
| FORTUM | FORTUM | Versorger | 369.347,32 | 14.0 | 23,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 368.612,51 | 14.0 | 54,14 |
| ENX | EURONEXT NV | Financials | 368.508,94 | 14.0 | 141,24 |
| G1A | GEA GROUP AG | Industrie | 368.373,42 | 14.0 | 72,17 |
| AGS | AGEAS SA | Financials | 367.870,47 | 14.0 | 71,10 |
| NESTE | NESTE | Energie | 362.123,84 | 14.0 | 25,51 |
| AGN | AEGON LTD | Financials | 358.193,43 | 14.0 | 7,81 |
| EN | BOUYGUES SA | Industrie | 356.095,86 | 14.0 | 54,18 |
| FGR | EIFFAGE SA | Industrie | 352.908,79 | 14.0 | 148,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 339.490,06 | 13.0 | 44,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.535,70 | 13.0 | 74,20 |
| RXL | REXEL SA | Industrie | 331.873,92 | 13.0 | 42,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 329.621,91 | 13.0 | 16,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 316.761,87 | 12.0 | 78,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.573,58 | 12.0 | 83,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 306.826,79 | 12.0 | 17,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 305.459,14 | 12.0 | 80,05 |
| OMV | OMV AG | Energie | 305.288,79 | 12.0 | 59,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 302.734,92 | 12.0 | 119,29 |
| KBX | KNORR BREMSE AG | Industrie | 294.202,05 | 11.0 | 117,45 |
| TEN | TENARIS SA | Energie | 293.150,31 | 11.0 | 22,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.679,31 | 11.0 | 82,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 288.572,93 | 11.0 | 20,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 287.388,38 | 11.0 | 38,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 284.642,06 | 11.0 | 1,08 |
| TLX | TALANX AG | Financials | 280.598,30 | 11.0 | 125,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 273.144,99 | 10.0 | 22,03 |
| EXO | EXOR NV | Financials | 272.060,24 | 10.0 | 82,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 266.384,40 | 10.0 | 31,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.008,70 | 10.0 | 287,62 |
| AM | DASSAULT AVIATION SA | Industrie | 259.585,92 | 10.0 | 381,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 259.116,49 | 10.0 | 95,61 |
| TIT | TELECOM ITALIA | Kommunikation | 257.007,40 | 10.0 | 0,67 |
| G24 | SCOUT24 N | Kommunikation | 256.663,19 | 10.0 | 98,72 |
| BNR | BRENNTAG | Industrie | 254.224,11 | 10.0 | 59,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.717,34 | 10.0 | 37,90 |
| STERV | STORA ENSO CLASS R | Materialien | 246.374,91 | 9.0 | 12,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.181,35 | 9.0 | 25,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 235.605,14 | 9.0 | 24,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 233.068,79 | 9.0 | 50,56 |
| HOT | HOCHTIEF AG | Industrie | 230.025,81 | 9.0 | 422,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 229.109,57 | 9.0 | 5,65 |
| RED | REDEIA CORPORACION SA | Versorger | 228.989,14 | 9.0 | 17,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 228.932,56 | 9.0 | 43,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 227.705,11 | 9.0 | 228,39 |
| ELI | ELIA GROUP SA | Versorger | 225.720,93 | 9.0 | 148,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 224.390,51 | 9.0 | 28,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.686,00 | 9.0 | 37,72 |
| ELISA | ELISA | Kommunikation | 218.842,05 | 8.0 | 44,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 218.688,25 | 8.0 | 162,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.022,78 | 8.0 | 55,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 215.655,20 | 8.0 | 10,31 |
| SYENS | SYENSQO NV | Materialien | 215.370,78 | 8.0 | 84,29 |
| GET | GETLINK | Industrie | 209.309,04 | 8.0 | 19,93 |
| HAG | HENSOLDT AG | Industrie | 208.384,86 | 8.0 | 100,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.277,66 | 8.0 | 103,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 192.264,77 | 7.0 | 29,47 |
| AMUN | AMUNDI SA | Financials | 189.299,69 | 7.0 | 89,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 188.657,50 | 7.0 | 49,24 |
| IMCD | IMCD NV | Industrie | 185.093,83 | 7.0 | 93,77 |
| BMED | BANCA MEDIOLANUM | Financials | 184.693,00 | 7.0 | 23,38 |
| ANA | ACCIONA SA | Versorger | 183.446,72 | 7.0 | 215,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 183.374,31 | 7.0 | 84,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 182.610,64 | 7.0 | 73,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 179.633,22 | 7.0 | 255,89 |
| NEM | NEMETSCHEK | IT | 176.255,50 | 7.0 | 88,04 |
| VER | VERBUND AG | Versorger | 172.930,69 | 7.0 | 73,31 |
| EDEN | EDENRED | Financials | 171.097,06 | 7.0 | 20,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.360,56 | 6.0 | 232,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.610,68 | 6.0 | 15,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 164.771,15 | 6.0 | 116,61 |
| SOF | SOFINA SA | Financials | 156.950,47 | 6.0 | 292,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.113,11 | 6.0 | 51,20 |
| BZU | BUZZI | Materialien | 155.193,01 | 6.0 | 57,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 154.308,08 | 6.0 | 11.869,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.252,73 | 6.0 | 132,18 |
| MAP | MAPFRE SA | Financials | 148.429,93 | 6.0 | 4,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 148.250,50 | 6.0 | 6,93 |
| GFC | GECINA SA | Immobilien | 147.477,49 | 6.0 | 92,81 |
| BOL | BOLLORE | Energie | 139.506,44 | 5.0 | 5,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 137.053,36 | 5.0 | 15,40 |
| RAA | RATIONAL AG | Industrie | 136.830,17 | 5.0 | 790,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 128.019,51 | 5.0 | 12,83 |
| RAND | RANDSTAD HOLDING | Industrie | 127.849,82 | 5.0 | 33,94 |
| COV | COVIVIO SA | Immobilien | 127.303,39 | 5.0 | 64,36 |
| INPST | INPOST SA | Industrie | 124.747,16 | 5.0 | 15,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.948,29 | 5.0 | 17,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.897,31 | 4.0 | 26,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 85.936,03 | 3.0 | 8,92 |
| NEXI | NEXI | Financials | 70.574,02 | 3.0 | 4,30 |
| IBE | IBERDROLA SA RFD | Versorger | 67.266,45 | 3.0 | 22,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.772,57 | 0.0 | 137,64 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.339,96 | 0.0 | 0,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 104,04 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.039,58 |
| USD | USD CASH | Cash und/oder Derivate | -22.539,85 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53.953,01 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.605.374,66 | -138.0 | 1,00 |
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