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 März 05, 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 | 19.162.871,94 | 712.0 | 1.396,51 |
| SIE | SIEMENS N AG | Industrie | 7.283.483,70 | 270.0 | 271,09 |
| SAP | SAP | IT | 7.192.047,14 | 267.0 | 194,82 |
| SAN | BANCO SANTANDER SA | Financials | 6.031.200,35 | 224.0 | 11,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.821.525,14 | 216.0 | 300,36 |
| ALV | ALLIANZ | Financials | 5.627.294,36 | 209.0 | 417,86 |
| TTE | TOTALENERGIES | Energie | 5.463.627,88 | 203.0 | 77,82 |
| MC | LVMH | Zyklische Konsumgüter | 5.195.404,66 | 193.0 | 590,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.190.081,57 | 193.0 | 189,43 |
| IBE | IBERDROLA SA | Versorger | 5.126.923,78 | 190.0 | 22,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.995.534,89 | 186.0 | 38,41 |
| SAF | SAFRAN SA | Industrie | 4.779.340,49 | 177.0 | 380,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.424.609,12 | 164.0 | 21,92 |
| AIR | AIRBUS GROUP | Industrie | 4.332.734,50 | 161.0 | 206,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.109.267,14 | 153.0 | 200,62 |
| UCG | UNICREDIT | Financials | 3.968.256,12 | 147.0 | 80,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.776.107,10 | 140.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.699.679,79 | 137.0 | 435,67 |
| BNP | BNP PARIBAS SA | Financials | 3.694.153,31 | 137.0 | 103,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.578.218,85 | 133.0 | 92,22 |
| ENEL | ENEL | Versorger | 3.202.484,71 | 119.0 | 11,14 |
| ISP | INTESA SANPAOLO | Financials | 3.108.022,83 | 115.0 | 6,31 |
| RHM | RHEINMETALL AG | Industrie | 3.100.996,75 | 115.0 | 1.907,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.874.161,99 | 107.0 | 622,25 |
| INGA | ING GROEP NV | Financials | 2.800.500,37 | 104.0 | 27,13 |
| DG | VINCI SA | Industrie | 2.732.518,12 | 101.0 | 156,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.717.436,59 | 101.0 | 255,26 |
| CS | AXA SA | Financials | 2.667.136,07 | 99.0 | 45,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.622.599,48 | 97.0 | 75,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.515.994,32 | 93.0 | 2.246,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.390.596,61 | 89.0 | 61,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.361.432,02 | 88.0 | 51,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.252.382,64 | 84.0 | 48,69 |
| DBK | DEUTSCHE BANK AG | Financials | 2.149.820,75 | 80.0 | 33,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.128.755,08 | 79.0 | 126,26 |
| ENGI | ENGIE SA | Versorger | 2.048.759,42 | 76.0 | 31,73 |
| NDA FI | NORDEA BANK | Financials | 2.037.856,90 | 76.0 | 18,65 |
| GLE | SOCIETE GENERALE SA | Financials | 2.019.216,53 | 75.0 | 81,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.889.545,91 | 70.0 | 82,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.865.043,53 | 69.0 | 280,16 |
| DHL | DEUTSCHE POST AG | Industrie | 1.821.645,63 | 68.0 | 56,01 |
| EOAN | E.ON N | Versorger | 1.743.723,68 | 65.0 | 21,97 |
| BAS | BASF N | Materialien | 1.694.910,18 | 63.0 | 53,72 |
| ENI | ENI | Energie | 1.679.914,65 | 62.0 | 23,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.679.593,96 | 62.0 | 65,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.636.014,60 | 61.0 | 747,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.622.356,34 | 60.0 | 364,09 |
| CABK | CAIXABANK SA | Financials | 1.618.631,09 | 60.0 | 11,79 |
| NOKIA | NOKIA | IT | 1.532.728,25 | 57.0 | 8,18 |
| LR | LEGRAND SA | Industrie | 1.528.002,83 | 57.0 | 164,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.520.520,71 | 56.0 | 48,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.511.900,51 | 56.0 | 43,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.407.149,07 | 52.0 | 89,81 |
| RWE | RWE AG | Versorger | 1.387.726,00 | 52.0 | 62,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.382.852,91 | 51.0 | 834,56 |
| UCB | UCB SA | Gesundheitsversorgung | 1.368.871,55 | 51.0 | 306,24 |
| ORA | ORANGE SA | Kommunikation | 1.351.948,20 | 50.0 | 20,54 |
| FER | FERROVIAL | Industrie | 1.259.646,24 | 47.0 | 69,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.249.107,38 | 46.0 | 114,77 |
| G | ASSICURAZIONI GENERALI | Financials | 1.191.128,98 | 44.0 | 39,53 |
| PRY | PRYSMIAN | Industrie | 1.184.203,89 | 44.0 | 118,96 |
| KBC | KBC GROEP | Financials | 1.049.220,61 | 39.0 | 129,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.005.819,01 | 37.0 | 70,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.004.963,16 | 37.0 | 212,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 997.715,82 | 37.0 | 165,05 |
| ADYEN | ADYEN NV | Financials | 994.221,88 | 37.0 | 1.114,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 978.261,33 | 36.0 | 61,41 |
| CBK | COMMERZBANK AG | Financials | 968.032,66 | 36.0 | 37,36 |
| HO | THALES SA | Industrie | 955.944,22 | 35.0 | 291,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 954.096,98 | 35.0 | 96,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 935.979,92 | 35.0 | 31,43 |
| REP | REPSOL SA | Energie | 931.108,43 | 35.0 | 23,41 |
| MT | ARCELORMITTAL SA | Materialien | 927.842,86 | 34.0 | 61,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 925.428,54 | 34.0 | 116,40 |
| SAMPO | SAMPO CLASS A | Financials | 914.065,15 | 34.0 | 10,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 886.607,01 | 33.0 | 149,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 867.244,99 | 32.0 | 38,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 864.588,76 | 32.0 | 84,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 861.993,34 | 32.0 | 37,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 854.945,28 | 32.0 | 21,97 |
| KNEBV | KONE | Industrie | 847.553,01 | 31.0 | 70,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 837.485,44 | 31.0 | 56,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 836.700,56 | 31.0 | 30,81 |
| VNA | VONOVIA SE | Immobilien | 819.366,39 | 30.0 | 30,72 |
| AENA | AENA SME SA | Industrie | 807.810,70 | 30.0 | 30,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 803.577,81 | 30.0 | 48,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 801.341,86 | 30.0 | 109,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 788.317,38 | 29.0 | 414,25 |
| KER | KERING SA | Zyklische Konsumgüter | 787.017,36 | 29.0 | 299,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 784.838,68 | 29.0 | 125,47 |
| STMPA | STMICROELECTRONICS NV | IT | 777.699,12 | 29.0 | 32,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 770.153,12 | 29.0 | 20,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 763.591,65 | 28.0 | 104,53 |
| A5G | AIB GROUP PLC | Financials | 759.192,00 | 28.0 | 10,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 742.985,52 | 28.0 | 5,50 |
| NN | NN GROUP NV | Financials | 742.476,54 | 28.0 | 78,29 |
| NBIS | NEBIUS NV CLASS A | IT | 728.754,34 | 27.0 | 97,78 |
| WRT1V | WARTSILA | Industrie | 720.087,63 | 27.0 | 40,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 699.218,17 | 26.0 | 86,25 |
| BPE | BPER BANCA | Financials | 691.616,47 | 26.0 | 13,33 |
| CAP | CAPGEMINI | IT | 665.056,01 | 25.0 | 124,66 |
| ABN | ABN AMRO BANK NV | Financials | 659.073,94 | 24.0 | 32,53 |
| MRK | MERCK | Gesundheitsversorgung | 652.528,76 | 24.0 | 143,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 646.346,09 | 24.0 | 78,82 |
| SAB | BANCO DE SABADELL SA | Financials | 630.106,73 | 23.0 | 3,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 627.644,11 | 23.0 | 8,95 |
| HNR1 | HANNOVER RUECK | Financials | 622.103,81 | 23.0 | 292,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.620,55 | 23.0 | 18,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 605.588,36 | 22.0 | 35,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 601.653,02 | 22.0 | 84,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 578.906,83 | 21.0 | 222,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 564.797,87 | 21.0 | 48,20 |
| UPM | UPM-KYMMENE | Materialien | 564.434,74 | 21.0 | 30,81 |
| BAMI | BANCO BPM | Financials | 559.344,59 | 21.0 | 13,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 557.700,22 | 21.0 | 11,44 |
| TEF | TELEFONICA SA | Kommunikation | 549.585,94 | 20.0 | 4,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 539.461,47 | 20.0 | 4,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 537.250,23 | 20.0 | 7,56 |
| SRG | SNAM | Versorger | 530.746,03 | 20.0 | 7,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 513.665,45 | 19.0 | 89,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 510.764,77 | 19.0 | 92,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 510.054,81 | 19.0 | 62,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 502.976,55 | 19.0 | 115,63 |
| DSY | DASSAULT SYSTEMES | IT | 500.395,43 | 19.0 | 21,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 481.174,22 | 18.0 | 22,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 463.030,95 | 17.0 | 81,48 |
| METSO | METSO CORPORATION | Industrie | 448.098,98 | 17.0 | 19,38 |
| ELE | ENDESA SA | Versorger | 437.153,76 | 16.0 | 38,75 |
| ENX | EURONEXT NV | Financials | 434.056,51 | 16.0 | 162,02 |
| PST | POSTE ITALIANE | Financials | 421.970,67 | 16.0 | 25,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 402.968,22 | 15.0 | 66,93 |
| BG | BAWAG GROUP AG | Financials | 401.736,88 | 15.0 | 147,59 |
| BVI | BUREAU VERITAS SA | Industrie | 400.340,32 | 15.0 | 33,80 |
| FGR | EIFFAGE SA | Industrie | 399.089,41 | 15.0 | 163,36 |
| EN | BOUYGUES SA | Industrie | 394.503,14 | 15.0 | 58,45 |
| SY1 | SYMRISE AG | Materialien | 391.632,42 | 15.0 | 82,57 |
| AKZA | AKZO NOBEL NV | Materialien | 388.960,43 | 14.0 | 64,48 |
| G1A | GEA GROUP AG | Industrie | 382.669,92 | 14.0 | 73,15 |
| NESTE | NESTE | Energie | 382.342,91 | 14.0 | 26,22 |
| AGS | AGEAS SA | Financials | 375.991,23 | 14.0 | 70,77 |
| ALO | ALSTOM SA | Industrie | 375.517,93 | 14.0 | 30,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 373.947,85 | 14.0 | 68,46 |
| BKT | BANKINTER SA | Financials | 373.524,99 | 14.0 | 15,76 |
| FORTUM | FORTUM | Versorger | 368.469,46 | 14.0 | 23,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 368.225,19 | 14.0 | 79,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 361.357,08 | 13.0 | 17,72 |
| TEN | TENARIS SA | Energie | 358.880,52 | 13.0 | 26,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 355.754,39 | 13.0 | 45,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 354.281,53 | 13.0 | 52,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 347.165,40 | 13.0 | 47,58 |
| AGN | AEGON LTD | Financials | 341.571,19 | 13.0 | 7,25 |
| OMV | OMV AG | Energie | 339.738,67 | 13.0 | 64,77 |
| RXL | REXEL SA | Industrie | 325.993,53 | 12.0 | 40,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.469,29 | 12.0 | 97,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 321.387,15 | 12.0 | 21,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 320.451,68 | 12.0 | 77,80 |
| KBX | KNORR BREMSE AG | Industrie | 317.330,02 | 12.0 | 123,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 311.106,89 | 12.0 | 40,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 306.807,91 | 11.0 | 83,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.108,20 | 11.0 | 79,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 305.361,44 | 11.0 | 77,94 |
| TIT | TELECOM ITALIA | Kommunikation | 295.685,89 | 11.0 | 0,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 294.707,14 | 11.0 | 23,15 |
| TLX | TALANX AG | Financials | 283.133,51 | 11.0 | 123,26 |
| AM | DASSAULT AVIATION SA | Industrie | 281.511,78 | 10.0 | 403,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 272.495,80 | 10.0 | 15,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 268.439,23 | 10.0 | 96,49 |
| EXO | EXOR NV | Financials | 268.162,67 | 10.0 | 84,04 |
| IG | ITALGAS | Versorger | 263.048,70 | 10.0 | 12,21 |
| STERV | STORA ENSO CLASS R | Materialien | 261.940,66 | 10.0 | 12,62 |
| HOT | HOCHTIEF AG | Industrie | 261.300,26 | 10.0 | 467,44 |
| ELISA | ELISA | Kommunikation | 254.310,32 | 9.0 | 50,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 252.970,83 | 9.0 | 0,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 251.885,86 | 9.0 | 28,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 250.608,68 | 9.0 | 24,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.485,76 | 9.0 | 269,92 |
| CSG | CSG CLASS A NV | Industrie | 249.970,19 | 9.0 | 35,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.889,43 | 9.0 | 190,54 |
| BNR | BRENNTAG | Industrie | 239.372,78 | 9.0 | 54,76 |
| ELI | ELIA GROUP SA | Versorger | 232.566,52 | 9.0 | 148,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 231.197,10 | 9.0 | 33,77 |
| RED | REDEIA CORPORACION SA | Versorger | 229.939,02 | 9.0 | 17,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 229.543,56 | 9.0 | 23,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.695,45 | 8.0 | 55,89 |
| ANA | ACCIONA SA | Versorger | 225.025,06 | 8.0 | 257,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 224.667,14 | 8.0 | 36,90 |
| GET | GETLINK | Industrie | 224.388,80 | 8.0 | 20,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 223.909,42 | 8.0 | 1,00 |
| G24 | SCOUT24 N | Kommunikation | 220.805,39 | 8.0 | 82,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 216.785,04 | 8.0 | 45,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 216.271,92 | 8.0 | 39,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 216.226,99 | 8.0 | 116,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 215.345,98 | 8.0 | 5,17 |
| IDR | INDRA SISTEMAS SA | IT | 210.960,12 | 8.0 | 75,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 209.762,62 | 8.0 | 9,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 208.281,87 | 8.0 | 203,40 |
| AMUN | AMUNDI SA | Financials | 197.048,35 | 7.0 | 90,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.348,70 | 7.0 | 76,88 |
| HAG | HENSOLDT AG | Industrie | 194.166,24 | 7.0 | 91,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 190.235,99 | 7.0 | 264,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.177,50 | 7.0 | 96,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 182.082,61 | 7.0 | 22,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 179.953,92 | 7.0 | 45,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 179.830,27 | 7.0 | 11.988,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 179.823,99 | 7.0 | 0,84 |
| VER | VERBUND AG | Versorger | 173.796,71 | 6.0 | 71,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 170.254,92 | 6.0 | 76,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.936,82 | 6.0 | 14,82 |
| BMED | BANCA MEDIOLANUM | Financials | 166.556,22 | 6.0 | 20,53 |
| RAA | RATIONAL AG | Industrie | 165.897,21 | 6.0 | 842,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 165.566,07 | 6.0 | 114,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 165.035,31 | 6.0 | 52,73 |
| NEM | NEMETSCHEK | IT | 164.324,72 | 6.0 | 79,96 |
| SYENS | SYENSQO NV | Materialien | 161.689,60 | 6.0 | 61,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 160.725,43 | 6.0 | 216,61 |
| INPST | INPOST SA | Industrie | 159.551,84 | 6.0 | 17,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.895,27 | 6.0 | 130,13 |
| SOF | SOFINA SA | Financials | 155.716,49 | 6.0 | 282,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.961,03 | 6.0 | 6,92 |
| BZU | BUZZI | Materialien | 150.492,75 | 6.0 | 54,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 147.204,66 | 5.0 | 16,11 |
| AYV | AYVENS SA | Industrie | 147.031,44 | 5.0 | 11,79 |
| MAP | MAPFRE SA | Financials | 145.933,15 | 5.0 | 4,39 |
| GFC | GECINA SA | Immobilien | 141.802,63 | 5.0 | 86,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 138.617,72 | 5.0 | 20,69 |
| COV | COVIVIO SA | Immobilien | 138.174,77 | 5.0 | 68,03 |
| BOL | BOLLORE | Energie | 135.586,75 | 5.0 | 5,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.762,74 | 5.0 | 11,88 |
| RAND | RANDSTAD HOLDING | Industrie | 121.153,09 | 4.0 | 31,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 99.816,81 | 4.0 | 14,13 |
| USD | USD CASH | Cash und/oder Derivate | 25.040,54 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.657,17 | 0.0 | 133,66 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 14,56 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.842,89 |
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