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. 23, 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 | 18.465.631,10 | 702.0 | 1.385,27 |
| SAP | SAP | IT | 8.345.013,92 | 317.0 | 232,70 |
| SIE | SIEMENS N AG | Industrie | 7.806.791,88 | 297.0 | 299,11 |
| SAN | BANCO SANTANDER SA | Financials | 6.297.708,11 | 239.0 | 12,32 |
| MC | LVMH | Zyklische Konsumgüter | 5.971.567,47 | 227.0 | 695,34 |
| ALV | ALLIANZ | Financials | 5.674.218,65 | 216.0 | 427,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.132.740,92 | 195.0 | 272,60 |
| AIR | AIRBUS GROUP | Industrie | 4.961.862,06 | 189.0 | 243,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.905.533,52 | 187.0 | 24,78 |
| IBE | IBERDROLA SA | Versorger | 4.705.419,36 | 179.0 | 21,59 |
| TTE | TOTALENERGIES | Energie | 4.649.261,15 | 177.0 | 68,17 |
| SAF | SAFRAN SA | Industrie | 4.513.006,32 | 172.0 | 364,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.435.724,10 | 169.0 | 166,66 |
| UCG | UNICREDIT | Financials | 4.062.081,27 | 154.0 | 84,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.019.671,17 | 153.0 | 31,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.746.146,73 | 142.0 | 454,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.681.971,83 | 140.0 | 185,32 |
| BNP | BNP PARIBAS SA | Financials | 3.577.121,22 | 136.0 | 103,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.537.763,66 | 135.0 | 93,25 |
| RHM | RHEINMETALL AG | Industrie | 3.399.563,55 | 129.0 | 2.151,62 |
| ISP | INTESA SANPAOLO | Financials | 3.329.270,27 | 127.0 | 6,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.271.041,56 | 124.0 | 127,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.222.576,61 | 123.0 | 311,69 |
| ENEL | ENEL | Versorger | 2.961.266,79 | 113.0 | 10,60 |
| INGA | ING GROEP NV | Financials | 2.945.177,77 | 112.0 | 28,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.724.730,08 | 104.0 | 2.504,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.677.889,61 | 102.0 | 596,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.654.237,00 | 101.0 | 59,07 |
| CS | AXA SA | Financials | 2.641.186,81 | 100.0 | 44,34 |
| DBK | DEUTSCHE BANK AG | Financials | 2.457.595,41 | 93.0 | 38,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.422.527,06 | 92.0 | 64,67 |
| DG | VINCI SA | Industrie | 2.367.941,86 | 90.0 | 138,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.350.019,12 | 89.0 | 69,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.230.216,87 | 85.0 | 49,73 |
| NDA FI | NORDEA BANK | Financials | 2.085.317,41 | 79.0 | 19,55 |
| GLE | SOCIETE GENERALE SA | Financials | 1.992.181,11 | 76.0 | 82,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.783.111,88 | 68.0 | 54,08 |
| ENGI | ENGIE SA | Versorger | 1.777.348,94 | 68.0 | 28,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.767.435,78 | 67.0 | 52,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.765.367,16 | 67.0 | 79,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.742.360,39 | 66.0 | 824,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.700.014,93 | 65.0 | 68,55 |
| BAS | BASF N | Materialien | 1.661.347,80 | 63.0 | 54,20 |
| CABK | CAIXABANK SA | Financials | 1.654.591,25 | 63.0 | 12,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.622.602,96 | 62.0 | 250,91 |
| EOAN | E.ON N | Versorger | 1.536.582,80 | 58.0 | 19,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.508.910,52 | 57.0 | 97,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.447.036,32 | 55.0 | 334,27 |
| ADYEN | ADYEN NV | Financials | 1.422.221,06 | 54.0 | 1.642,29 |
| ENI | ENI | Energie | 1.387.006,10 | 53.0 | 19,75 |
| LR | LEGRAND SA | Industrie | 1.354.837,54 | 52.0 | 150,44 |
| ASM | ASM INTERNATIONAL NV | IT | 1.346.191,89 | 51.0 | 836,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.340.210,62 | 51.0 | 126,75 |
| RWE | RWE AG | Versorger | 1.316.278,32 | 50.0 | 60,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.314.054,41 | 50.0 | 302,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.281.768,79 | 49.0 | 278,89 |
| NOKIA | NOKIA | IT | 1.225.474,10 | 47.0 | 6,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.192.613,54 | 45.0 | 38,72 |
| FER | FERROVIAL | Industrie | 1.175.904,38 | 45.0 | 66,67 |
| G | ASSICURAZIONI GENERALI | Financials | 1.149.896,35 | 44.0 | 39,28 |
| ORA | ORANGE SA | Kommunikation | 1.126.657,49 | 43.0 | 17,62 |
| PRY | PRYSMIAN | Industrie | 1.106.820,29 | 42.0 | 114,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.070.301,26 | 41.0 | 69,18 |
| KBC | KBC GROEP | Financials | 1.070.120,38 | 41.0 | 135,68 |
| CBK | COMMERZBANK AG | Financials | 1.017.684,42 | 39.0 | 40,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 992.693,16 | 38.0 | 103,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 992.619,59 | 38.0 | 169,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 978.107,55 | 37.0 | 33,76 |
| HO | THALES SA | Industrie | 967.413,57 | 37.0 | 303,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 948.801,96 | 36.0 | 68,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 936.717,11 | 36.0 | 24,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.824,48 | 36.0 | 117,58 |
| SAMPO | SAMPO CLASS A | Financials | 904.313,42 | 34.0 | 10,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 878.462,79 | 33.0 | 124,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 875.340,90 | 33.0 | 144,90 |
| MT | ARCELORMITTAL SA | Materialien | 862.409,47 | 33.0 | 54,05 |
| KNEBV | KONE | Industrie | 853.940,24 | 32.0 | 73,16 |
| CAP | CAPGEMINI | IT | 849.020,36 | 32.0 | 160,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 842.469,55 | 32.0 | 36,59 |
| KER | KERING SA | Zyklische Konsumgüter | 826.607,69 | 31.0 | 323,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 825.028,00 | 31.0 | 56,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 821.313,11 | 31.0 | 444,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 807.143,44 | 31.0 | 102,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 793.096,03 | 30.0 | 48,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 792.190,13 | 30.0 | 99,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 788.004,30 | 30.0 | 79,67 |
| A5G | AIB GROUP PLC | Financials | 785.952,71 | 30.0 | 10,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 772.634,94 | 29.0 | 29,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 770.084,50 | 29.0 | 35,57 |
| AENA | AENA SME SA | Industrie | 763.681,35 | 29.0 | 29,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 751.603,44 | 29.0 | 20,52 |
| VNA | VONOVIA SE | Immobilien | 739.689,09 | 28.0 | 28,46 |
| ABN | ABN AMRO BANK NV | Financials | 722.327,75 | 27.0 | 35,84 |
| REP | REPSOL SA | Energie | 719.871,51 | 27.0 | 18,58 |
| NN | NN GROUP NV | Financials | 704.264,75 | 27.0 | 76,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 697.551,81 | 27.0 | 10,22 |
| BPE | BPER BANCA | Financials | 690.286,83 | 26.0 | 13,66 |
| NBIS | NEBIUS NV CLASS A | IT | 686.070,00 | 26.0 | 94,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 674.694,26 | 26.0 | 9,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 672.335,24 | 26.0 | 110,87 |
| MRK | MERCK | Gesundheitsversorgung | 666.335,85 | 25.0 | 150,14 |
| STMPA | STMICROELECTRONICS NV | IT | 666.040,80 | 25.0 | 28,98 |
| WRT1V | WARTSILA | Industrie | 658.174,13 | 25.0 | 38,55 |
| SAB | BANCO DE SABADELL SA | Financials | 647.485,29 | 25.0 | 3,75 |
| DSY | DASSAULT SYSTEMES | IT | 645.911,08 | 25.0 | 28,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 640.318,34 | 24.0 | 19,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 639.372,60 | 24.0 | 89,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 617.031,66 | 23.0 | 4,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 615.421,79 | 23.0 | 88,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 596.614,00 | 23.0 | 50,91 |
| BAMI | BANCO BPM | Financials | 572.891,24 | 22.0 | 14,59 |
| HNR1 | HANNOVER RUECK | Financials | 570.758,90 | 22.0 | 275,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 530.837,09 | 20.0 | 25,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 525.039,32 | 20.0 | 4,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 523.593,46 | 20.0 | 205,82 |
| UPM | UPM-KYMMENE | Materialien | 521.484,55 | 20.0 | 28,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 519.447,38 | 20.0 | 30,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 516.089,89 | 20.0 | 10,55 |
| TEF | TELEFONICA SA | Kommunikation | 506.161,14 | 19.0 | 3,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 472.053,87 | 18.0 | 85,30 |
| SRG | SNAM | Versorger | 469.128,32 | 18.0 | 6,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 460.366,58 | 18.0 | 58,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 454.860,40 | 17.0 | 84,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.295,15 | 17.0 | 84,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 452.561,41 | 17.0 | 77,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 438.907,29 | 17.0 | 106,95 |
| METSO | METSO CORPORATION | Industrie | 436.694,61 | 17.0 | 19,39 |
| AKZA | AKZO NOBEL NV | Materialien | 410.375,64 | 16.0 | 69,86 |
| PST | POSTE ITALIANE | Financials | 406.706,57 | 15.0 | 25,65 |
| ELE | ENDESA SA | Versorger | 392.836,04 | 15.0 | 35,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 385.410,59 | 15.0 | 54,24 |
| BKT | BANKINTER SA | Financials | 379.094,25 | 14.0 | 16,43 |
| SY1 | SYMRISE AG | Materialien | 378.720,88 | 14.0 | 85,34 |
| ALO | ALSTOM SA | Industrie | 377.996,45 | 14.0 | 31,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 375.549,60 | 14.0 | 70,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 372.344,26 | 14.0 | 54,68 |
| ENX | EURONEXT NV | Financials | 372.091,60 | 14.0 | 142,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 371.685,78 | 14.0 | 114,26 |
| BVI | BUREAU VERITAS SA | Industrie | 370.489,27 | 14.0 | 32,12 |
| FORTUM | FORTUM | Versorger | 365.117,40 | 14.0 | 23,52 |
| G1A | GEA GROUP AG | Industrie | 363.362,25 | 14.0 | 71,19 |
| AGN | AEGON LTD | Financials | 351.735,04 | 13.0 | 7,67 |
| AGS | AGEAS SA | Financials | 351.312,34 | 13.0 | 67,90 |
| NESTE | NESTE | Energie | 345.885,14 | 13.0 | 24,36 |
| EN | BOUYGUES SA | Industrie | 343.775,52 | 13.0 | 52,31 |
| FGR | EIFFAGE SA | Industrie | 339.289,35 | 13.0 | 142,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 333.510,80 | 13.0 | 83,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 332.718,04 | 13.0 | 43,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 323.468,11 | 12.0 | 16,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 323.177,52 | 12.0 | 71,90 |
| RXL | REXEL SA | Industrie | 320.337,32 | 12.0 | 41,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 309.817,06 | 12.0 | 82,42 |
| OMV | OMV AG | Energie | 300.887,12 | 11.0 | 58,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 300.606,35 | 11.0 | 78,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 296.018,58 | 11.0 | 117,58 |
| TEN | TENARIS SA | Energie | 291.768,30 | 11.0 | 22,31 |
| KBX | KNORR BREMSE AG | Industrie | 289.371,18 | 11.0 | 115,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 286.181,95 | 11.0 | 16,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.824,24 | 11.0 | 38,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 282.589,63 | 11.0 | 79,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 276.989,33 | 11.0 | 1,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 275.257,18 | 10.0 | 22,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 275.072,83 | 10.0 | 304,28 |
| TLX | TALANX AG | Financials | 273.658,16 | 10.0 | 122,28 |
| EXO | EXOR NV | Financials | 273.372,46 | 10.0 | 82,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 268.967,93 | 10.0 | 18,74 |
| AM | DASSAULT AVIATION SA | Industrie | 267.196,24 | 10.0 | 392,94 |
| G24 | SCOUT24 N | Kommunikation | 261.216,38 | 10.0 | 100,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 257.955,13 | 10.0 | 30,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 255.061,91 | 10.0 | 94,12 |
| TIT | TELECOM ITALIA | Kommunikation | 254.913,53 | 10.0 | 0,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 253.385,60 | 10.0 | 38,00 |
| BNR | BRENNTAG | Industrie | 252.760,97 | 10.0 | 59,38 |
| STERV | STORA ENSO CLASS R | Materialien | 247.099,38 | 9.0 | 12,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.477,89 | 9.0 | 242,20 |
| HOT | HOCHTIEF AG | Industrie | 233.501,60 | 9.0 | 428,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.362,30 | 9.0 | 23,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 230.919,56 | 9.0 | 43,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 230.244,12 | 9.0 | 5,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 230.254,34 | 9.0 | 24,29 |
| RED | REDEIA CORPORACION SA | Versorger | 226.627,93 | 9.0 | 17,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 220.600,33 | 8.0 | 37,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.240,50 | 8.0 | 28,17 |
| SYENS | SYENSQO NV | Materialien | 218.033,31 | 8.0 | 85,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.821,00 | 8.0 | 55,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.580,31 | 8.0 | 10,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 215.535,20 | 8.0 | 160,61 |
| ELISA | ELISA | Kommunikation | 214.758,59 | 8.0 | 43,53 |
| HAG | HENSOLDT AG | Industrie | 212.667,66 | 8.0 | 102,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 210.954,48 | 8.0 | 45,76 |
| ELI | ELIA GROUP SA | Versorger | 205.835,14 | 8.0 | 135,33 |
| GET | GETLINK | Industrie | 197.772,91 | 8.0 | 18,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.358,81 | 8.0 | 103,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 197.317,89 | 8.0 | 30,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 190.621,90 | 7.0 | 49,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 185.439,58 | 7.0 | 85,65 |
| AMUN | AMUNDI SA | Financials | 185.074,81 | 7.0 | 87,30 |
| NEM | NEMETSCHEK | IT | 183.011,95 | 7.0 | 91,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.408,21 | 7.0 | 259,84 |
| ANA | ACCIONA SA | Versorger | 181.101,95 | 7.0 | 212,81 |
| IMCD | IMCD NV | Industrie | 180.939,74 | 7.0 | 91,66 |
| BMED | BANCA MEDIOLANUM | Financials | 180.915,62 | 7.0 | 22,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.322,64 | 7.0 | 70,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.280,41 | 7.0 | 121,93 |
| EDEN | EDENRED | Financials | 170.444,46 | 6.0 | 20,43 |
| VER | VERBUND AG | Versorger | 170.298,69 | 6.0 | 72,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 166.102,44 | 6.0 | 15,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.998,05 | 6.0 | 228,21 |
| BZU | BUZZI | Materialien | 157.398,12 | 6.0 | 58,32 |
| SOF | SOFINA SA | Financials | 153.677,34 | 6.0 | 286,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.392,40 | 6.0 | 7,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 150.994,38 | 6.0 | 49,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.107,77 | 6.0 | 128,63 |
| MAP | MAPFRE SA | Financials | 145.604,84 | 6.0 | 4,50 |
| GFC | GECINA SA | Immobilien | 143.949,95 | 5.0 | 90,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 142.759,56 | 5.0 | 10.981,52 |
| RAA | RATIONAL AG | Industrie | 138.823,74 | 5.0 | 802,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.425,48 | 5.0 | 15,56 |
| BOL | BOLLORE | Energie | 136.922,13 | 5.0 | 5,62 |
| RAND | RANDSTAD HOLDING | Industrie | 127.910,97 | 5.0 | 33,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 127.874,81 | 5.0 | 12,82 |
| INPST | INPOST SA | Industrie | 124.160,33 | 5.0 | 15,66 |
| COV | COVIVIO SA | Immobilien | 123.723,70 | 5.0 | 62,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 122.793,45 | 5.0 | 17,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.493,58 | 4.0 | 26,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 83.563,93 | 3.0 | 8,67 |
| NEXI | NEXI | Financials | 71.680,64 | 3.0 | 4,36 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 64.404,79 | 2.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.688,48 | 0.0 | 135,64 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.295,37 | 0.0 | 0,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -229,45 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.303,09 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.333,09 | -1.0 | 1,00 |
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