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 Feb. 10, 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 | 18.939.136,73 | 704.0 | 1.435,23 |
| SIE | SIEMENS N AG | Industrie | 7.878.017,50 | 293.0 | 304,90 |
| SAP | SAP | IT | 7.397.465,85 | 275.0 | 208,37 |
| SAN | BANCO SANTANDER SA | Financials | 6.525.247,66 | 243.0 | 12,89 |
| ALV | ALLIANZ | Financials | 6.058.905,49 | 225.0 | 461,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.703.328,56 | 212.0 | 305,97 |
| MC | LVMH | Zyklische Konsumgüter | 5.422.535,22 | 202.0 | 637,80 |
| IBE | IBERDROLA SA | Versorger | 5.096.921,13 | 189.0 | 23,30 |
| TTE | TOTALENERGIES | Energie | 5.037.307,49 | 187.0 | 74,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.956.015,98 | 184.0 | 188,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.815.271,87 | 179.0 | 24,58 |
| AIR | AIRBUS GROUP | Industrie | 4.648.036,26 | 173.0 | 230,08 |
| SAF | SAFRAN SA | Industrie | 4.584.984,02 | 170.0 | 374,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.545.782,88 | 169.0 | 36,35 |
| UCG | UNICREDIT | Financials | 4.464.877,71 | 166.0 | 93,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.917.143,80 | 146.0 | 199,15 |
| BNP | BNP PARIBAS SA | Financials | 3.842.258,57 | 143.0 | 112,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.773.879,64 | 140.0 | 462,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.592.252,28 | 134.0 | 95,65 |
| ISP | INTESA SANPAOLO | Financials | 3.489.263,01 | 130.0 | 7,21 |
| INGA | ING GROEP NV | Financials | 3.152.892,84 | 117.0 | 30,69 |
| ENEL | ENEL | Versorger | 3.127.627,39 | 116.0 | 11,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.106.634,67 | 115.0 | 303,53 |
| RHM | RHEINMETALL AG | Industrie | 3.072.276,63 | 114.0 | 1.964,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.804.512,22 | 104.0 | 631,37 |
| CS | AXA SA | Financials | 2.777.700,62 | 103.0 | 47,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.750.849,96 | 102.0 | 129,06 |
| DG | VINCI SA | Industrie | 2.689.257,72 | 100.0 | 158,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.658.326,79 | 99.0 | 2.468,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.548.434,33 | 95.0 | 75,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.536.672,41 | 94.0 | 68,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.431.728,25 | 90.0 | 54,67 |
| DBK | DEUTSCHE BANK AG | Financials | 2.381.047,70 | 89.0 | 37,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.220.814,04 | 83.0 | 50,02 |
| GLE | SOCIETE GENERALE SA | Financials | 2.145.338,80 | 80.0 | 89,30 |
| NDA FI | NORDEA BANK | Financials | 2.118.003,43 | 79.0 | 20,06 |
| DHL | DEUTSCHE POST AG | Industrie | 1.966.551,29 | 73.0 | 60,25 |
| ENGI | ENGIE SA | Versorger | 1.933.593,28 | 72.0 | 31,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.841.377,07 | 68.0 | 55,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.830.389,86 | 68.0 | 83,17 |
| BAS | BASF N | Materialien | 1.758.927,13 | 65.0 | 57,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.749.289,63 | 65.0 | 835,79 |
| CABK | CAIXABANK SA | Financials | 1.736.128,94 | 65.0 | 13,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.705.425,81 | 63.0 | 69,46 |
| EOAN | E.ON N | Versorger | 1.635.320,68 | 61.0 | 21,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.612.979,90 | 60.0 | 251,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.604.392,18 | 60.0 | 105,07 |
| LR | LEGRAND SA | Industrie | 1.504.563,76 | 56.0 | 168,92 |
| ENI | ENI | Energie | 1.479.043,77 | 55.0 | 21,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.436.422,59 | 53.0 | 335,46 |
| RWE | RWE AG | Versorger | 1.369.602,71 | 51.0 | 63,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.362.524,35 | 51.0 | 130,32 |
| UCB | UCB SA | Gesundheitsversorgung | 1.360.916,16 | 51.0 | 317,23 |
| ASM | ASM INTERNATIONAL NV | IT | 1.325.482,43 | 49.0 | 833,64 |
| NOKIA | NOKIA | IT | 1.279.877,86 | 48.0 | 7,11 |
| FER | FERROVIAL | Industrie | 1.274.586,44 | 47.0 | 73,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.250.469,42 | 46.0 | 41,13 |
| ORA | ORANGE SA | Kommunikation | 1.247.984,47 | 46.0 | 19,77 |
| G | ASSICURAZIONI GENERALI | Financials | 1.233.571,84 | 46.0 | 42,71 |
| ADYEN | ADYEN NV | Financials | 1.208.778,05 | 45.0 | 1.413,78 |
| PRY | PRYSMIAN | Industrie | 1.205.144,14 | 45.0 | 126,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.190.902,15 | 44.0 | 262,31 |
| KBC | KBC GROEP | Financials | 1.134.737,10 | 42.0 | 145,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.057.967,23 | 39.0 | 182,98 |
| CBK | COMMERZBANK AG | Financials | 1.047.172,66 | 39.0 | 42,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.042.232,13 | 39.0 | 119,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 997.024,31 | 37.0 | 105,12 |
| MT | ARCELORMITTAL SA | Materialien | 983.072,30 | 37.0 | 61,61 |
| HO | THALES SA | Industrie | 960.358,11 | 36.0 | 306,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 957.877,93 | 36.0 | 33,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 947.973,62 | 35.0 | 62,21 |
| SAMPO | SAMPO CLASS A | Financials | 897.574,13 | 33.0 | 10,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 890.560,58 | 33.0 | 65,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 881.551,47 | 33.0 | 39,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 873.549,47 | 32.0 | 23,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 860.842,50 | 32.0 | 142,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 853.197,58 | 32.0 | 87,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 848.032,58 | 32.0 | 59,59 |
| AENA | AENA SME SA | Industrie | 844.754,73 | 31.0 | 33,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 835.971,00 | 31.0 | 120,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 833.630,08 | 31.0 | 460,06 |
| A5G | AIB GROUP PLC | Financials | 831.011,76 | 31.0 | 11,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 825.555,91 | 31.0 | 51,58 |
| KNEBV | KONE | Industrie | 810.973,15 | 30.0 | 70,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 810.528,22 | 30.0 | 38,17 |
| REP | REPSOL SA | Energie | 778.985,92 | 29.0 | 20,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 777.632,45 | 29.0 | 21,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 777.463,18 | 29.0 | 29,39 |
| KER | KERING SA | Zyklische Konsumgüter | 775.584,64 | 29.0 | 309,37 |
| BPE | BPER BANCA | Financials | 769.235,30 | 29.0 | 15,22 |
| VNA | VONOVIA SE | Immobilien | 765.227,93 | 28.0 | 29,45 |
| NN | NN GROUP NV | Financials | 759.549,05 | 28.0 | 82,22 |
| STMPA | STMICROELECTRONICS NV | IT | 747.915,50 | 28.0 | 32,55 |
| ABN | ABN AMRO BANK NV | Financials | 739.923,35 | 28.0 | 37,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 736.401,35 | 27.0 | 95,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 723.410,67 | 27.0 | 10,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 723.096,37 | 27.0 | 119,24 |
| WRT1V | WARTSILA | Industrie | 710.168,74 | 26.0 | 41,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 708.964,41 | 26.0 | 5,38 |
| CAP | CAPGEMINI | IT | 703.772,87 | 26.0 | 135,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 687.761,40 | 26.0 | 96,65 |
| SAB | BANCO DE SABADELL SA | Financials | 674.517,97 | 25.0 | 3,91 |
| NBIS | NEBIUS NV CLASS A | IT | 674.308,80 | 25.0 | 92,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 672.375,81 | 25.0 | 20,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 661.019,69 | 25.0 | 95,37 |
| MRK | MERCK | Gesundheitsversorgung | 651.858,43 | 24.0 | 146,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 635.600,61 | 24.0 | 79,60 |
| DSY | DASSAULT SYSTEMES | IT | 614.364,86 | 23.0 | 26,67 |
| HNR1 | HANNOVER RUECK | Financials | 604.434,29 | 22.0 | 291,86 |
| BAMI | BANCO BPM | Financials | 588.534,54 | 22.0 | 15,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 554.608,83 | 21.0 | 48,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 554.342,23 | 21.0 | 26,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 553.836,31 | 21.0 | 33,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 546.986,67 | 20.0 | 5,16 |
| UPM | UPM-KYMMENE | Materialien | 544.504,20 | 20.0 | 30,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 535.243,95 | 20.0 | 11,27 |
| TEF | TELEFONICA SA | Kommunikation | 532.895,58 | 20.0 | 4,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 511.238,88 | 19.0 | 92,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 507.895,32 | 19.0 | 94,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 506.566,78 | 19.0 | 7,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 505.443,32 | 19.0 | 97,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 491.758,01 | 18.0 | 199,42 |
| SRG | SNAM | Versorger | 481.132,07 | 18.0 | 7,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 469.822,33 | 17.0 | 114,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 466.770,44 | 17.0 | 79,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 465.589,62 | 17.0 | 59,00 |
| METSO | METSO CORPORATION | Industrie | 462.300,89 | 17.0 | 20,53 |
| PST | POSTE ITALIANE | Financials | 442.284,04 | 16.0 | 27,90 |
| ALO | ALSTOM SA | Industrie | 411.724,53 | 15.0 | 34,30 |
| AKZA | AKZO NOBEL NV | Materialien | 411.587,22 | 15.0 | 70,07 |
| BKT | BANKINTER SA | Financials | 404.162,53 | 15.0 | 17,51 |
| ELE | ENDESA SA | Versorger | 402.619,27 | 15.0 | 38,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 397.588,98 | 15.0 | 122,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 397.358,11 | 15.0 | 74,69 |
| AGS | AGEAS SA | Financials | 389.534,94 | 14.0 | 75,29 |
| BVI | BUREAU VERITAS SA | Industrie | 386.914,95 | 14.0 | 33,55 |
| EN | BOUYGUES SA | Industrie | 379.779,70 | 14.0 | 57,79 |
| FGR | EIFFAGE SA | Industrie | 379.045,33 | 14.0 | 159,33 |
| SY1 | SYMRISE AG | Materialien | 378.744,02 | 14.0 | 85,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 378.055,72 | 14.0 | 57,97 |
| ENX | EURONEXT NV | Financials | 374.199,74 | 14.0 | 143,43 |
| G1A | GEA GROUP AG | Industrie | 369.156,22 | 14.0 | 75,59 |
| AGN | AEGON LTD | Financials | 366.095,20 | 14.0 | 7,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 363.022,49 | 13.0 | 51,09 |
| FORTUM | FORTUM | Versorger | 361.884,78 | 13.0 | 23,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.380,96 | 13.0 | 47,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 355.817,74 | 13.0 | 79,16 |
| NESTE | NESTE | Energie | 352.981,98 | 13.0 | 24,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 351.868,66 | 13.0 | 17,71 |
| RXL | REXEL SA | Industrie | 346.653,75 | 13.0 | 44,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.708,62 | 12.0 | 88,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 325.480,00 | 12.0 | 85,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 321.184,13 | 12.0 | 80,08 |
| OMV | OMV AG | Energie | 320.978,74 | 12.0 | 62,84 |
| KBX | KNORR BREMSE AG | Industrie | 317.506,24 | 12.0 | 126,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 313.714,62 | 12.0 | 87,97 |
| TEN | TENARIS SA | Energie | 310.492,81 | 12.0 | 23,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 305.221,91 | 11.0 | 18,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 300.645,86 | 11.0 | 20,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 296.464,00 | 11.0 | 23,91 |
| TLX | TALANX AG | Financials | 292.995,32 | 11.0 | 130,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.601,80 | 11.0 | 39,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 288.008,51 | 11.0 | 119,13 |
| BNR | BRENNTAG | Industrie | 280.536,09 | 10.0 | 65,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 278.312,87 | 10.0 | 1,11 |
| TIT | TELECOM ITALIA | Kommunikation | 277.506,29 | 10.0 | 0,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 269.884,83 | 10.0 | 99,59 |
| AM | DASSAULT AVIATION SA | Industrie | 268.774,59 | 10.0 | 395,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 266.611,18 | 10.0 | 31,43 |
| STERV | STORA ENSO CLASS R | Materialien | 262.032,21 | 10.0 | 12,97 |
| CSG | CSG CLASS A | Industrie | 260.243,91 | 10.0 | 38,31 |
| EXO | EXOR NV | Financials | 256.123,99 | 10.0 | 82,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.592,30 | 9.0 | 277,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 248.992,57 | 9.0 | 6,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 246.479,20 | 9.0 | 36,96 |
| HOT | HOCHTIEF AG | Industrie | 245.669,10 | 9.0 | 450,77 |
| ELISA | ELISA | Kommunikation | 245.097,07 | 9.0 | 49,68 |
| RED | REDEIA CORPORACION SA | Versorger | 240.095,96 | 9.0 | 18,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.245,12 | 9.0 | 24,37 |
| SYENS | SYENSQO NV | Materialien | 237.282,47 | 9.0 | 92,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 236.782,98 | 9.0 | 11,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.677,36 | 9.0 | 24,97 |
| G24 | SCOUT24 N | Kommunikation | 231.984,02 | 9.0 | 89,23 |
| ELI | ELIA GROUP SA | Versorger | 227.211,16 | 8.0 | 149,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.649,80 | 8.0 | 37,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 222.051,30 | 8.0 | 41,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 221.541,72 | 8.0 | 51,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.803,52 | 8.0 | 56,16 |
| GET | GETLINK | Industrie | 216.265,48 | 8.0 | 20,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 211.703,29 | 8.0 | 212,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 204.848,90 | 8.0 | 164,27 |
| IMCD | IMCD NV | Industrie | 202.325,43 | 8.0 | 102,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 200.758,62 | 7.0 | 104,89 |
| HAG | HENSOLDT AG | Industrie | 200.212,32 | 7.0 | 96,91 |
| AMUN | AMUNDI SA | Financials | 198.879,19 | 7.0 | 93,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 197.584,62 | 7.0 | 25,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 192.339,22 | 7.0 | 273,99 |
| ANA | ACCIONA SA | Versorger | 192.309,09 | 7.0 | 225,98 |
| BMED | BANCA MEDIOLANUM | Financials | 186.876,32 | 7.0 | 23,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 183.683,60 | 7.0 | 73,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 180.402,22 | 7.0 | 47,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 175.633,73 | 7.0 | 81,12 |
| EDEN | EDENRED | Financials | 174.678,68 | 6.0 | 20,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 174.603,13 | 6.0 | 15,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.014,42 | 6.0 | 26,36 |
| VER | VERBUND AG | Versorger | 170.295,62 | 6.0 | 72,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 170.015,44 | 6.0 | 235,15 |
| NEM | NEMETSCHEK | IT | 169.684,39 | 6.0 | 84,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 167.513,43 | 6.0 | 54,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 166.632,05 | 6.0 | 12.817,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.069,14 | 6.0 | 139,73 |
| BZU | BUZZI | Materialien | 161.080,71 | 6.0 | 59,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.622,07 | 6.0 | 7,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 158.908,00 | 6.0 | 17,86 |
| RAA | RATIONAL AG | Industrie | 158.789,46 | 6.0 | 917,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.130,10 | 6.0 | 111,20 |
| SOF | SOFINA SA | Financials | 156.342,99 | 6.0 | 291,14 |
| MAP | MAPFRE SA | Financials | 153.231,00 | 6.0 | 4,73 |
| GFC | GECINA SA | Immobilien | 150.579,90 | 6.0 | 94,76 |
| INPST | INPOST SA | Industrie | 142.607,87 | 5.0 | 17,99 |
| BOL | BOLLORE | Energie | 137.159,97 | 5.0 | 5,63 |
| RAND | RANDSTAD HOLDING | Industrie | 134.264,17 | 5.0 | 35,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 131.462,40 | 5.0 | 13,18 |
| COV | COVIVIO SA | Immobilien | 128.889,20 | 5.0 | 65,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 108.266,52 | 4.0 | 15,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.807,21 | 4.0 | 27,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 94.021,82 | 3.0 | 9,76 |
| NEXI | NEXI | Financials | 67.734,34 | 3.0 | 4,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.796,91 | 0.0 | 136,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.458,08 | 0.0 | 119,24 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.227,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.297,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.244,80 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -245.265,68 | -9.0 | 1,00 |
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