Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Jan. 08, 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 | 16.389.256,46 | 625.0 | 1.229,50 |
| SAP | SAP | IT | 8.736.068,80 | 333.0 | 243,61 |
| SIE | SIEMENS N AG | Industrie | 7.818.083,72 | 298.0 | 299,54 |
| MC | LVMH | Zyklische Konsumgüter | 6.317.506,58 | 241.0 | 735,62 |
| SAN | BANCO SANTANDER SA | Financials | 6.053.332,46 | 231.0 | 11,84 |
| ALV | ALLIANZ | Financials | 5.965.406,21 | 228.0 | 449,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.380.383,50 | 205.0 | 285,75 |
| AIR | AIRBUS GROUP | Industrie | 5.098.955,52 | 195.0 | 249,86 |
| IBE | IBERDROLA SA | Versorger | 4.840.006,05 | 185.0 | 22,20 |
| SAF | SAFRAN SA | Industrie | 4.663.259,04 | 178.0 | 377,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.597.211,20 | 175.0 | 23,23 |
| TTE | TOTALENERGIES | Energie | 4.266.007,64 | 163.0 | 62,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.031.868,23 | 154.0 | 31,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.025.841,59 | 154.0 | 151,26 |
| UCG | UNICREDIT | Financials | 3.959.234,53 | 151.0 | 82,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.669.862,71 | 140.0 | 96,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.621.659,50 | 138.0 | 182,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.432.790,00 | 131.0 | 416,15 |
| ISP | INTESA SANPAOLO | Financials | 3.377.484,94 | 129.0 | 6,90 |
| RHM | RHEINMETALL AG | Industrie | 3.370.667,33 | 129.0 | 2.133,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.293.373,43 | 126.0 | 318,54 |
| BNP | BNP PARIBAS SA | Financials | 3.215.880,34 | 123.0 | 93,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.072.977,73 | 117.0 | 126,41 |
| ENEL | ENEL | Versorger | 3.026.747,19 | 116.0 | 10,84 |
| INGA | ING GROEP NV | Financials | 2.900.245,57 | 111.0 | 27,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.854.241,07 | 109.0 | 63,52 |
| CS | AXA SA | Financials | 2.806.264,37 | 107.0 | 47,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.769.401,53 | 106.0 | 617,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.672.088,78 | 102.0 | 2.455,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.504.856,92 | 96.0 | 66,86 |
| DG | VINCI SA | Industrie | 2.488.431,83 | 95.0 | 145,24 |
| DBK | DEUTSCHE BANK AG | Financials | 2.452.297,90 | 94.0 | 38,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.208.930,31 | 84.0 | 49,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.160.243,26 | 82.0 | 63,64 |
| NDA FI | NORDEA BANK | Financials | 2.020.272,27 | 77.0 | 18,94 |
| GLE | SOCIETE GENERALE SA | Financials | 1.960.801,59 | 75.0 | 80,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.947.460,34 | 74.0 | 87,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.861.053,75 | 71.0 | 56,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.749.904,54 | 67.0 | 70,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.737.719,92 | 66.0 | 822,00 |
| ENGI | ENGIE SA | Versorger | 1.737.007,39 | 66.0 | 27,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.616.998,37 | 62.0 | 250,04 |
| CABK | CAIXABANK SA | Financials | 1.616.079,48 | 62.0 | 12,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.607.178,13 | 61.0 | 371,26 |
| BAS | BASF N | Materialien | 1.582.230,12 | 60.0 | 51,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.516.051,00 | 58.0 | 98,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.512.099,08 | 58.0 | 44,82 |
| EOAN | E.ON N | Versorger | 1.504.262,22 | 57.0 | 19,51 |
| ADYEN | ADYEN NV | Financials | 1.477.973,62 | 56.0 | 1.706,66 |
| LR | LEGRAND SA | Industrie | 1.342.264,37 | 51.0 | 149,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.299.856,27 | 50.0 | 299,37 |
| ENI | ENI | Energie | 1.288.332,95 | 49.0 | 18,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.284.253,59 | 49.0 | 121,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.232.987,42 | 47.0 | 268,27 |
| NOKIA | NOKIA | IT | 1.232.489,20 | 47.0 | 6,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.224.243,67 | 47.0 | 39,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.222.152,56 | 47.0 | 1,00 |
| RWE | RWE AG | Versorger | 1.217.546,30 | 46.0 | 56,07 |
| G | ASSICURAZIONI GENERALI | Financials | 1.206.550,42 | 46.0 | 41,22 |
| FER | FERROVIAL | Industrie | 1.190.547,36 | 45.0 | 67,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.185.681,88 | 45.0 | 736,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.148.024,72 | 44.0 | 74,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.104.960,92 | 42.0 | 188,14 |
| ORA | ORANGE SA | Kommunikation | 1.080.523,47 | 41.0 | 16,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.048.228,04 | 40.0 | 108,78 |
| KBC | KBC GROEP | Financials | 1.044.109,35 | 40.0 | 132,38 |
| PRY | PRYSMIAN | Industrie | 1.033.281,64 | 39.0 | 106,87 |
| CBK | COMMERZBANK AG | Financials | 1.026.803,46 | 39.0 | 40,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.009.031,84 | 39.0 | 34,82 |
| HO | THALES SA | Industrie | 999.026,17 | 38.0 | 313,86 |
| SAMPO | SAMPO CLASS A | Financials | 965.178,05 | 37.0 | 11,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.640,87 | 37.0 | 116,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 954.272,80 | 36.0 | 25,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 931.941,46 | 36.0 | 67,05 |
| CAP | CAPGEMINI | IT | 910.660,68 | 35.0 | 171,95 |
| KER | KERING SA | Zyklische Konsumgüter | 909.554,27 | 35.0 | 355,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 885.429,37 | 34.0 | 146,57 |
| KNEBV | KONE | Industrie | 858.553,05 | 33.0 | 73,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 853.070,72 | 33.0 | 461,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 846.063,10 | 32.0 | 119,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 844.172,91 | 32.0 | 105,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 830.431,19 | 32.0 | 57,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 795.676,21 | 30.0 | 101,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 789.419,11 | 30.0 | 34,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 784.371,81 | 30.0 | 79,30 |
| A5G | AIB GROUP PLC | Financials | 777.151,09 | 30.0 | 10,67 |
| MT | ARCELORMITTAL SA | Materialien | 772.556,16 | 29.0 | 48,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 769.712,60 | 29.0 | 29,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 769.680,31 | 29.0 | 35,55 |
| VNA | VONOVIA SE | Immobilien | 767.913,74 | 29.0 | 29,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 761.042,91 | 29.0 | 46,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 750.604,02 | 29.0 | 10,84 |
| AENA | AENA SME SA | Industrie | 743.714,44 | 28.0 | 29,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 741.477,10 | 28.0 | 20,25 |
| REP | REPSOL SA | Energie | 736.545,18 | 28.0 | 19,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 715.062,73 | 27.0 | 10,47 |
| BPE | BPER BANCA | Financials | 711.111,03 | 27.0 | 14,07 |
| NN | NN GROUP NV | Financials | 701.271,48 | 27.0 | 75,91 |
| ABN | ABN AMRO BANK NV | Financials | 700.243,51 | 27.0 | 34,74 |
| NBIS | NEBIUS NV CLASS A | IT | 698.484,60 | 27.0 | 96,21 |
| SAB | BANCO DE SABADELL SA | Financials | 664.311,19 | 25.0 | 3,85 |
| STMPA | STMICROELECTRONICS NV | IT | 663.397,59 | 25.0 | 28,87 |
| MRK | MERCK | Gesundheitsversorgung | 660.666,34 | 25.0 | 148,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 656.396,29 | 25.0 | 108,24 |
| DSY | DASSAULT SYSTEMES | IT | 649.714,59 | 25.0 | 28,21 |
| WRT1V | WARTSILA | Industrie | 639.200,75 | 24.0 | 37,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 634.397,22 | 24.0 | 54,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 631.252,45 | 24.0 | 19,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 608.256,17 | 23.0 | 4,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 607.919,88 | 23.0 | 85,43 |
| HNR1 | HANNOVER RUECK | Financials | 599.897,89 | 23.0 | 289,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 583.181,42 | 22.0 | 84,14 |
| BAMI | BANCO BPM | Financials | 579.679,24 | 22.0 | 14,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 554.720,45 | 21.0 | 32,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 544.932,09 | 21.0 | 26,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 536.318,87 | 20.0 | 10,96 |
| UPM | UPM-KYMMENE | Materialien | 533.938,78 | 20.0 | 29,05 |
| TEF | TELEFONICA SA | Kommunikation | 520.555,73 | 20.0 | 4,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 507.382,19 | 19.0 | 4,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 488.881,78 | 19.0 | 61,95 |
| SRG | SNAM | Versorger | 475.733,59 | 18.0 | 6,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 475.469,24 | 18.0 | 85,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 472.240,84 | 18.0 | 185,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 469.274,32 | 18.0 | 80,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 454.406,96 | 17.0 | 110,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 443.768,02 | 17.0 | 82,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 433.737,38 | 17.0 | 80,31 |
| METSO | METSO CORPORATION | Industrie | 415.480,89 | 16.0 | 18,45 |
| PST | POSTE ITALIANE | Financials | 413.805,37 | 16.0 | 26,10 |
| ELE | ENDESA SA | Versorger | 408.849,61 | 16.0 | 37,11 |
| AKZA | AKZO NOBEL NV | Materialien | 401.547,79 | 15.0 | 68,36 |
| ENX | EURONEXT NV | Financials | 381.223,82 | 15.0 | 146,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 381.174,73 | 15.0 | 55,98 |
| BKT | BANKINTER SA | Financials | 373.124,63 | 14.0 | 16,17 |
| BVI | BUREAU VERITAS SA | Industrie | 372.121,67 | 14.0 | 32,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 369.895,06 | 14.0 | 69,53 |
| ALO | ALSTOM SA | Industrie | 367.530,68 | 14.0 | 30,61 |
| AGS | AGEAS SA | Financials | 358.352,73 | 14.0 | 69,26 |
| FGR | EIFFAGE SA | Industrie | 357.210,72 | 14.0 | 150,15 |
| SY1 | SYMRISE AG | Materialien | 356.816,89 | 14.0 | 80,40 |
| EN | BOUYGUES SA | Industrie | 354.924,08 | 14.0 | 54,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 351.892,06 | 13.0 | 47,04 |
| AGN | AEGON LTD | Financials | 350.772,81 | 13.0 | 7,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 349.154,21 | 13.0 | 107,33 |
| G1A | GEA GROUP AG | Industrie | 349.029,77 | 13.0 | 68,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 348.213,30 | 13.0 | 45,80 |
| FORTUM | FORTUM | Versorger | 347.759,49 | 13.0 | 22,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 332.742,93 | 13.0 | 16,75 |
| NESTE | NESTE | Energie | 332.266,98 | 13.0 | 23,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 323.517,43 | 12.0 | 80,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 321.571,13 | 12.0 | 71,54 |
| RXL | REXEL SA | Industrie | 310.683,53 | 12.0 | 40,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 303.863,78 | 12.0 | 79,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 299.228,87 | 11.0 | 40,09 |
| TLX | TALANX AG | Financials | 296.143,66 | 11.0 | 132,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 295.117,79 | 11.0 | 23,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 293.137,59 | 11.0 | 116,89 |
| KBX | KNORR BREMSE AG | Industrie | 291.650,69 | 11.0 | 116,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 290.448,89 | 11.0 | 77,27 |
| EXO | EXOR NV | Financials | 288.947,02 | 11.0 | 87,61 |
| OMV | OMV AG | Energie | 283.025,24 | 11.0 | 55,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 280.033,66 | 11.0 | 309,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 270.315,29 | 10.0 | 40,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 269.506,97 | 10.0 | 1,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.032,99 | 10.0 | 75,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.036,33 | 10.0 | 15,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.893,82 | 10.0 | 260,68 |
| TEN | TENARIS SA | Energie | 257.518,41 | 10.0 | 19,69 |
| STERV | STORA ENSO CLASS R | Materialien | 253.819,91 | 10.0 | 12,56 |
| G24 | SCOUT24 N | Kommunikation | 252.715,30 | 10.0 | 97,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 251.901,24 | 10.0 | 29,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 247.092,65 | 9.0 | 91,18 |
| BNR | BRENNTAG | Industrie | 245.327,65 | 9.0 | 57,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 244.505,67 | 9.0 | 17,03 |
| AM | DASSAULT AVIATION SA | Industrie | 242.917,16 | 9.0 | 357,23 |
| TIT | TELECOM ITALIA | Kommunikation | 242.845,88 | 9.0 | 0,64 |
| RED | REDEIA CORPORACION SA | Versorger | 239.964,39 | 9.0 | 18,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.356,26 | 9.0 | 24,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 239.170,64 | 9.0 | 45,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 235.981,51 | 9.0 | 5,81 |
| HOT | HOCHTIEF AG | Industrie | 235.463,94 | 9.0 | 432,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 231.558,23 | 9.0 | 29,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 224.377,15 | 9.0 | 10,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.817,99 | 8.0 | 56,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 220.988,13 | 8.0 | 37,27 |
| NEM | NEMETSCHEK | IT | 216.589,02 | 8.0 | 108,19 |
| SYENS | SYENSQO NV | Materialien | 215.936,04 | 8.0 | 84,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 215.404,47 | 8.0 | 22,72 |
| ELISA | ELISA | Kommunikation | 212.593,71 | 8.0 | 43,09 |
| HAG | HENSOLDT AG | Industrie | 209.747,15 | 8.0 | 101,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 208.193,72 | 8.0 | 54,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 207.180,49 | 8.0 | 108,24 |
| ELI | ELIA GROUP SA | Versorger | 206.956,05 | 8.0 | 136,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.543,35 | 8.0 | 43,72 |
| GET | GETLINK | Industrie | 199.697,57 | 8.0 | 19,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 198.033,28 | 8.0 | 91,47 |
| ANA | ACCIONA SA | Versorger | 195.573,05 | 7.0 | 229,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.914,55 | 7.0 | 142,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.470,94 | 7.0 | 132,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 185.866,56 | 7.0 | 264,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 185.623,36 | 7.0 | 74,64 |
| EDEN | EDENRED | Financials | 183.255,23 | 7.0 | 21,97 |
| BMED | BANCA MEDIOLANUM | Financials | 182.454,67 | 7.0 | 23,10 |
| IMCD | IMCD NV | Industrie | 178.739,52 | 7.0 | 90,55 |
| VER | VERBUND AG | Versorger | 177.034,91 | 7.0 | 75,05 |
| AMUN | AMUNDI SA | Financials | 176.941,62 | 7.0 | 83,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.964,09 | 7.0 | 26,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 166.560,96 | 6.0 | 15,09 |
| BZU | BUZZI | Materialien | 164.533,04 | 6.0 | 60,96 |
| SOF | SOFINA SA | Financials | 160.572,35 | 6.0 | 299,02 |
| MAP | MAPFRE SA | Financials | 158.989,28 | 6.0 | 4,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.561,02 | 6.0 | 135,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.821,66 | 6.0 | 51,43 |
| GFC | GECINA SA | Immobilien | 153.797,82 | 6.0 | 96,79 |
| RAND | RANDSTAD HOLDING | Industrie | 141.790,60 | 5.0 | 37,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.119,10 | 5.0 | 6,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 138.040,99 | 5.0 | 15,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.183,25 | 5.0 | 13,55 |
| RAA | RATIONAL AG | Industrie | 135.088,54 | 5.0 | 780,86 |
| BOL | BOLLORE | Energie | 133.396,24 | 5.0 | 5,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 132.512,17 | 5.0 | 10.193,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.181,59 | 5.0 | 182,82 |
| COV | COVIVIO SA | Immobilien | 130.175,91 | 5.0 | 65,81 |
| INPST | INPOST SA | Industrie | 129.836,77 | 5.0 | 16,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 119.831,40 | 5.0 | 17,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.001,93 | 4.0 | 26,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 88.093,64 | 3.0 | 9,14 |
| NEXI | NEXI | Financials | 77.755,28 | 3.0 | 4,73 |
| USD | USD CASH | Cash und/oder Derivate | 21.242,56 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.289,03 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.445,42 | 0.0 | 134,79 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,55 |
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