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. 16, 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 | 18.040.400,77 | 678.0 | 1.353,37 |
| SAP | SAP | IT | 8.405.564,68 | 316.0 | 234,39 |
| SIE | SIEMENS N AG | Industrie | 7.875.932,74 | 296.0 | 301,76 |
| SAN | BANCO SANTANDER SA | Financials | 6.245.046,28 | 235.0 | 12,22 |
| MC | LVMH | Zyklische Konsumgüter | 6.066.283,23 | 228.0 | 706,37 |
| ALV | ALLIANZ | Financials | 5.852.596,19 | 220.0 | 441,31 |
| AIR | AIRBUS GROUP | Industrie | 5.144.100,65 | 193.0 | 252,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.133.847,83 | 193.0 | 272,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.807.900,09 | 181.0 | 24,29 |
| IBE | IBERDROLA SA | Versorger | 4.693.462,24 | 176.0 | 21,53 |
| SAF | SAFRAN SA | Industrie | 4.598.317,50 | 173.0 | 371,85 |
| TTE | TOTALENERGIES | Energie | 4.491.690,58 | 169.0 | 65,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.206.230,61 | 158.0 | 158,04 |
| UCG | UNICREDIT | Financials | 4.054.506,38 | 152.0 | 84,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.962.650,50 | 149.0 | 31,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.680.980,76 | 138.0 | 446,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.667.942,54 | 138.0 | 184,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.553.534,05 | 134.0 | 93,66 |
| BNP | BNP PARIBAS SA | Financials | 3.490.459,99 | 131.0 | 101,12 |
| RHM | RHEINMETALL AG | Industrie | 3.484.483,02 | 131.0 | 2.205,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.369.036,33 | 127.0 | 1,00 |
| ISP | INTESA SANPAOLO | Financials | 3.368.896,85 | 127.0 | 6,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.248.767,11 | 122.0 | 314,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.179.033,59 | 120.0 | 125,45 |
| ENEL | ENEL | Versorger | 3.046.000,93 | 115.0 | 10,91 |
| INGA | ING GROEP NV | Financials | 3.013.360,22 | 113.0 | 29,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.781.149,94 | 105.0 | 61,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.762.763,84 | 104.0 | 2.539,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.741.810,52 | 103.0 | 611,06 |
| CS | AXA SA | Financials | 2.712.434,47 | 102.0 | 45,53 |
| DBK | DEUTSCHE BANK AG | Financials | 2.472.639,66 | 93.0 | 38,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.426.401,38 | 91.0 | 64,77 |
| DG | VINCI SA | Industrie | 2.333.228,05 | 88.0 | 136,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.325.411,66 | 87.0 | 68,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.180.412,66 | 82.0 | 48,62 |
| NDA FI | NORDEA BANK | Financials | 2.078.137,13 | 78.0 | 19,49 |
| GLE | SOCIETE GENERALE SA | Financials | 1.978.716,62 | 74.0 | 81,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.944.605,15 | 73.0 | 87,47 |
| DHL | DEUTSCHE POST AG | Industrie | 1.828.041,70 | 69.0 | 55,45 |
| ENGI | ENGIE SA | Versorger | 1.733.874,56 | 65.0 | 27,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.700.140,53 | 64.0 | 804,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.691.472,59 | 64.0 | 68,20 |
| CABK | CAIXABANK SA | Financials | 1.661.207,50 | 62.0 | 12,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.624.082,18 | 61.0 | 48,14 |
| BAS | BASF N | Materialien | 1.584.721,22 | 60.0 | 51,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.582.930,50 | 60.0 | 244,77 |
| EOAN | E.ON N | Versorger | 1.556.917,17 | 59.0 | 20,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.506.344,60 | 57.0 | 347,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.501.291,03 | 56.0 | 97,33 |
| ADYEN | ADYEN NV | Financials | 1.397.945,61 | 53.0 | 1.614,26 |
| ENI | ENI | Energie | 1.349.754,90 | 51.0 | 19,22 |
| LR | LEGRAND SA | Industrie | 1.337.678,74 | 50.0 | 148,53 |
| UCB | UCB SA | Gesundheitsversorgung | 1.337.176,21 | 50.0 | 307,96 |
| RWE | RWE AG | Versorger | 1.296.575,51 | 49.0 | 59,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.286.542,24 | 48.0 | 799,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.286.132,01 | 48.0 | 121,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.242.737,26 | 47.0 | 270,40 |
| NOKIA | NOKIA | IT | 1.209.808,56 | 45.0 | 6,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.208.989,26 | 45.0 | 39,25 |
| FER | FERROVIAL | Industrie | 1.197.693,74 | 45.0 | 67,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.185.935,00 | 45.0 | 40,51 |
| ORA | ORANGE SA | Kommunikation | 1.095.144,49 | 41.0 | 17,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.089.233,28 | 41.0 | 70,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.088.537,50 | 41.0 | 185,35 |
| KBC | KBC GROEP | Financials | 1.078.192,73 | 41.0 | 136,71 |
| PRY | PRYSMIAN | Industrie | 1.074.033,49 | 40.0 | 111,08 |
| CBK | COMMERZBANK AG | Financials | 1.019.961,77 | 38.0 | 40,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 991.263,41 | 37.0 | 102,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 967.612,95 | 36.0 | 33,39 |
| HO | THALES SA | Industrie | 965.484,11 | 36.0 | 303,33 |
| SAMPO | SAMPO CLASS A | Financials | 964.124,25 | 36.0 | 11,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 954.069,44 | 36.0 | 115,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 951.159,86 | 36.0 | 68,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 945.681,85 | 36.0 | 25,02 |
| CAP | CAPGEMINI | IT | 869.524,82 | 33.0 | 164,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 862.715,21 | 32.0 | 142,81 |
| KER | KERING SA | Zyklische Konsumgüter | 855.949,74 | 32.0 | 334,75 |
| KNEBV | KONE | Industrie | 852.695,14 | 32.0 | 73,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 838.183,78 | 32.0 | 57,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 832.654,11 | 31.0 | 117,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 830.103,67 | 31.0 | 449,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 811.424,36 | 31.0 | 101,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 802.793,45 | 30.0 | 34,87 |
| A5G | AIB GROUP PLC | Financials | 796.620,36 | 30.0 | 10,94 |
| NBIS | NEBIUS NV CLASS A | IT | 789.379,80 | 30.0 | 108,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 786.496,04 | 30.0 | 29,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 786.327,45 | 30.0 | 100,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 781.242,02 | 29.0 | 78,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 778.729,15 | 29.0 | 47,73 |
| MT | ARCELORMITTAL SA | Materialien | 778.706,33 | 29.0 | 48,80 |
| VNA | VONOVIA SE | Immobilien | 760.199,25 | 29.0 | 29,25 |
| AENA | AENA SME SA | Industrie | 756.982,64 | 28.0 | 29,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 748.645,83 | 28.0 | 34,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 745.249,67 | 28.0 | 20,35 |
| ABN | ABN AMRO BANK NV | Financials | 726.367,01 | 27.0 | 36,04 |
| NN | NN GROUP NV | Financials | 712.526,39 | 27.0 | 77,13 |
| BPE | BPER BANCA | Financials | 712.395,39 | 27.0 | 14,09 |
| REP | REPSOL SA | Energie | 705.204,36 | 27.0 | 18,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 697.963,29 | 26.0 | 10,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 678.863,13 | 26.0 | 111,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 673.398,41 | 25.0 | 9,72 |
| MRK | MERCK | Gesundheitsversorgung | 668.961,93 | 25.0 | 150,74 |
| WRT1V | WARTSILA | Industrie | 665.309,41 | 25.0 | 38,97 |
| SAB | BANCO DE SABADELL SA | Financials | 648.138,47 | 24.0 | 3,76 |
| STMPA | STMICROELECTRONICS NV | IT | 647.642,44 | 24.0 | 28,18 |
| DSY | DASSAULT SYSTEMES | IT | 646.331,74 | 24.0 | 28,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 639.637,34 | 24.0 | 19,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 635.387,64 | 24.0 | 89,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 629.132,76 | 24.0 | 53,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 601.772,71 | 23.0 | 86,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 595.200,50 | 22.0 | 4,41 |
| HNR1 | HANNOVER RUECK | Financials | 587.363,97 | 22.0 | 283,61 |
| BAMI | BANCO BPM | Financials | 580.458,29 | 22.0 | 14,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 547.720,99 | 21.0 | 26,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 525.744,56 | 20.0 | 10,75 |
| UPM | UPM-KYMMENE | Materialien | 525.572,90 | 20.0 | 28,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 517.237,74 | 19.0 | 30,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 515.324,74 | 19.0 | 4,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 510.014,89 | 19.0 | 200,48 |
| TEF | TELEFONICA SA | Kommunikation | 494.277,53 | 19.0 | 3,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 479.004,64 | 18.0 | 86,56 |
| SRG | SNAM | Versorger | 476.914,66 | 18.0 | 6,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 466.630,34 | 18.0 | 59,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.153,56 | 17.0 | 84,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 452.833,91 | 17.0 | 77,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 447.641,21 | 17.0 | 83,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 435.696,32 | 16.0 | 106,16 |
| METSO | METSO CORPORATION | Industrie | 427.656,60 | 16.0 | 18,99 |
| PST | POSTE ITALIANE | Financials | 406.967,59 | 15.0 | 25,67 |
| AKZA | AKZO NOBEL NV | Materialien | 402.933,02 | 15.0 | 68,60 |
| ELE | ENDESA SA | Versorger | 394.431,85 | 15.0 | 35,81 |
| BKT | BANKINTER SA | Financials | 381.214,15 | 14.0 | 16,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 379.735,32 | 14.0 | 71,38 |
| SY1 | SYMRISE AG | Materialien | 378.014,95 | 14.0 | 85,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 371.074,95 | 14.0 | 114,07 |
| ENX | EURONEXT NV | Financials | 368.461,50 | 14.0 | 141,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 365.540,14 | 14.0 | 53,68 |
| BVI | BUREAU VERITAS SA | Industrie | 363.763,91 | 14.0 | 31,54 |
| ALO | ALSTOM SA | Industrie | 363.028,32 | 14.0 | 30,24 |
| G1A | GEA GROUP AG | Industrie | 362.482,89 | 14.0 | 71,02 |
| AGS | AGEAS SA | Financials | 359.055,29 | 13.0 | 69,40 |
| FORTUM | FORTUM | Versorger | 353.949,92 | 13.0 | 22,80 |
| AGN | AEGON LTD | Financials | 353.147,65 | 13.0 | 7,70 |
| EN | BOUYGUES SA | Industrie | 345.349,00 | 13.0 | 52,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 337.733,29 | 13.0 | 47,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 335.412,41 | 13.0 | 83,62 |
| NESTE | NESTE | Energie | 332.544,14 | 13.0 | 23,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 330.323,47 | 12.0 | 43,45 |
| FGR | EIFFAGE SA | Industrie | 330.186,52 | 12.0 | 138,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 321.056,27 | 12.0 | 71,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 317.615,53 | 12.0 | 15,99 |
| RXL | REXEL SA | Industrie | 309.701,52 | 12.0 | 39,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.714,37 | 12.0 | 81,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 296.565,32 | 11.0 | 115,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 292.469,50 | 11.0 | 76,64 |
| KBX | KNORR BREMSE AG | Industrie | 291.907,02 | 11.0 | 116,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 291.150,45 | 11.0 | 23,48 |
| OMV | OMV AG | Energie | 290.805,85 | 11.0 | 56,93 |
| TLX | TALANX AG | Financials | 289.078,66 | 11.0 | 129,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 286.079,70 | 11.0 | 38,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 284.965,54 | 11.0 | 16,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 281.164,84 | 11.0 | 78,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.801,20 | 10.0 | 1,04 |
| EXO | EXOR NV | Financials | 274.183,02 | 10.0 | 83,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.843,34 | 10.0 | 301,82 |
| TEN | TENARIS SA | Energie | 272.268,56 | 10.0 | 20,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 268.829,38 | 10.0 | 18,73 |
| G24 | SCOUT24 N | Kommunikation | 258.962,73 | 10.0 | 99,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 252.815,99 | 10.0 | 29,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 252.165,16 | 9.0 | 93,05 |
| TIT | TELECOM ITALIA | Kommunikation | 251.478,68 | 9.0 | 0,66 |
| AM | DASSAULT AVIATION SA | Industrie | 249.468,74 | 9.0 | 366,87 |
| BNR | BRENNTAG | Industrie | 248.379,09 | 9.0 | 58,35 |
| STERV | STORA ENSO CLASS R | Materialien | 248.019,00 | 9.0 | 12,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 246.579,39 | 9.0 | 247,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 246.095,11 | 9.0 | 36,91 |
| HOT | HOCHTIEF AG | Industrie | 235.708,96 | 9.0 | 432,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.234,40 | 9.0 | 23,86 |
| RED | REDEIA CORPORACION SA | Versorger | 231.069,22 | 9.0 | 17,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 231.033,67 | 9.0 | 29,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 230.120,64 | 9.0 | 43,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 223.061,87 | 8.0 | 5,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 222.675,64 | 8.0 | 23,49 |
| HAG | HENSOLDT AG | Industrie | 222.424,68 | 8.0 | 107,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 219.339,14 | 8.0 | 36,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.748,21 | 8.0 | 55,63 |
| SYENS | SYENSQO NV | Materialien | 213.597,87 | 8.0 | 83,60 |
| ELISA | ELISA | Kommunikation | 210.760,65 | 8.0 | 42,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 209.288,59 | 8.0 | 155,95 |
| ELI | ELIA GROUP SA | Versorger | 203.166,66 | 8.0 | 133,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.106,55 | 8.0 | 9,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 200.127,84 | 8.0 | 43,41 |
| GET | GETLINK | Industrie | 196.987,45 | 7.0 | 18,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 196.850,40 | 7.0 | 102,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 193.796,51 | 7.0 | 89,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 192.321,05 | 7.0 | 29,47 |
| NEM | NEMETSCHEK | IT | 192.205,21 | 7.0 | 96,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 191.689,70 | 7.0 | 273,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.498,70 | 7.0 | 48,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 185.132,03 | 7.0 | 74,44 |
| AMUN | AMUNDI SA | Financials | 184.483,41 | 7.0 | 87,02 |
| ANA | ACCIONA SA | Versorger | 183.532,62 | 7.0 | 215,67 |
| BMED | BANCA MEDIOLANUM | Financials | 180.888,09 | 7.0 | 22,90 |
| IMCD | IMCD NV | Industrie | 175.967,02 | 7.0 | 89,14 |
| VER | VERBUND AG | Versorger | 173.552,28 | 7.0 | 73,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 171.373,87 | 6.0 | 121,28 |
| EDEN | EDENRED | Financials | 170.216,46 | 6.0 | 20,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.262,04 | 6.0 | 15,15 |
| SOF | SOFINA SA | Financials | 164.504,53 | 6.0 | 306,34 |
| MAP | MAPFRE SA | Financials | 159.580,52 | 6.0 | 4,93 |
| BZU | BUZZI | Materialien | 159.134,59 | 6.0 | 58,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.897,82 | 6.0 | 126,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 147.422,66 | 6.0 | 48,35 |
| GFC | GECINA SA | Immobilien | 146.750,78 | 6.0 | 92,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.886,96 | 5.0 | 6,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 142.681,81 | 5.0 | 197,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 139.279,14 | 5.0 | 10.713,79 |
| BOL | BOLLORE | Energie | 135.425,22 | 5.0 | 5,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 134.551,81 | 5.0 | 15,12 |
| RAA | RATIONAL AG | Industrie | 132.592,30 | 5.0 | 766,43 |
| RAND | RANDSTAD HOLDING | Industrie | 130.598,31 | 5.0 | 34,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 125.991,76 | 5.0 | 12,63 |
| INPST | INPOST SA | Industrie | 125.477,84 | 5.0 | 15,83 |
| COV | COVIVIO SA | Immobilien | 123.963,19 | 5.0 | 62,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 120.857,00 | 5.0 | 17,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.871,65 | 4.0 | 26,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 82.632,48 | 3.0 | 8,57 |
| NEXI | NEXI | Financials | 70.804,21 | 3.0 | 4,31 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 64.197,06 | 2.0 | 0,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 50.416,30 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.708,20 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.611,53 | 0.0 | 133,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,75 |
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