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. 07, 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 | 16.541.804,85 | 631.0 | 1.240,95 |
| SAP | SAP | IT | 8.474.588,32 | 323.0 | 236,32 |
| SIE | SIEMENS N AG | Industrie | 7.556.849,93 | 288.0 | 289,54 |
| MC | LVMH | Zyklische Konsumgüter | 6.472.691,78 | 247.0 | 753,69 |
| SAN | BANCO SANTANDER SA | Financials | 6.164.319,93 | 235.0 | 12,06 |
| ALV | ALLIANZ | Financials | 6.069.546,33 | 232.0 | 457,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.299.690,17 | 202.0 | 281,47 |
| AIR | AIRBUS GROUP | Industrie | 4.997.964,90 | 191.0 | 244,92 |
| IBE | IBERDROLA SA | Versorger | 4.780.235,61 | 182.0 | 21,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.710.884,18 | 180.0 | 23,80 |
| SAF | SAFRAN SA | Industrie | 4.522.665,65 | 173.0 | 365,74 |
| TTE | TOTALENERGIES | Energie | 4.390.424,64 | 168.0 | 64,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.048.887,13 | 154.0 | 32,05 |
| UCG | UNICREDIT | Financials | 3.999.727,14 | 153.0 | 83,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.962.709,48 | 151.0 | 148,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.659.459,26 | 140.0 | 184,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.651.491,56 | 139.0 | 96,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.557.228,81 | 136.0 | 431,23 |
| ISP | INTESA SANPAOLO | Financials | 3.420.553,82 | 131.0 | 6,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.352.039,45 | 128.0 | 324,21 |
| BNP | BNP PARIBAS SA | Financials | 3.252.792,41 | 124.0 | 94,24 |
| RHM | RHEINMETALL AG | Industrie | 3.216.388,30 | 123.0 | 2.035,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.068.539,91 | 117.0 | 126,47 |
| INGA | ING GROEP NV | Financials | 3.005.626,10 | 115.0 | 28,97 |
| ENEL | ENEL | Versorger | 3.005.561,82 | 115.0 | 10,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.875.273,46 | 110.0 | 63,99 |
| CS | AXA SA | Financials | 2.824.546,34 | 108.0 | 47,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.790.883,85 | 106.0 | 622,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.725.748,12 | 104.0 | 2.505,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.499.239,27 | 95.0 | 66,71 |
| DBK | DEUTSCHE BANK AG | Financials | 2.483.770,07 | 95.0 | 39,08 |
| DG | VINCI SA | Industrie | 2.412.666,32 | 92.0 | 140,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.193.897,78 | 84.0 | 48,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.181.296,09 | 83.0 | 64,26 |
| NDA FI | NORDEA BANK | Financials | 2.050.709,32 | 78.0 | 19,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.982.895,96 | 76.0 | 81,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.952.183,43 | 74.0 | 87,81 |
| DHL | DEUTSCHE POST AG | Industrie | 1.863.245,41 | 71.0 | 56,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.782.495,49 | 68.0 | 71,87 |
| ENGI | ENGIE SA | Versorger | 1.707.160,73 | 65.0 | 27,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.696.158,60 | 65.0 | 802,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.670.844,13 | 64.0 | 258,37 |
| CABK | CAIXABANK SA | Financials | 1.650.632,54 | 63.0 | 12,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.611.109,73 | 61.0 | 372,17 |
| BAS | BASF N | Materialien | 1.607.487,53 | 61.0 | 52,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.502.821,96 | 57.0 | 97,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.501.101,55 | 57.0 | 44,49 |
| ADYEN | ADYEN NV | Financials | 1.484.264,97 | 57.0 | 1.713,94 |
| EOAN | E.ON N | Versorger | 1.483.906,45 | 57.0 | 19,25 |
| ENI | ENI | Energie | 1.351.981,88 | 52.0 | 19,25 |
| LR | LEGRAND SA | Industrie | 1.325.103,93 | 51.0 | 147,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.293.624,85 | 49.0 | 122,34 |
| UCB | UCB SA | Gesundheitsversorgung | 1.280.773,29 | 49.0 | 294,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.235.732,58 | 47.0 | 40,12 |
| G | ASSICURAZIONI GENERALI | Financials | 1.228.791,08 | 47.0 | 41,98 |
| RWE | RWE AG | Versorger | 1.215.683,77 | 46.0 | 55,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.198.732,40 | 46.0 | 260,82 |
| NOKIA | NOKIA | IT | 1.189.560,18 | 45.0 | 6,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.176.931,75 | 45.0 | 731,47 |
| FER | FERROVIAL | Industrie | 1.171.816,63 | 45.0 | 66,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.130.206,30 | 43.0 | 73,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.124.808,71 | 43.0 | 191,52 |
| ORA | ORANGE SA | Kommunikation | 1.074.392,99 | 41.0 | 16,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.070.699,62 | 41.0 | 1,00 |
| CBK | COMMERZBANK AG | Financials | 1.059.461,47 | 40.0 | 42,09 |
| KBC | KBC GROEP | Financials | 1.053.914,57 | 40.0 | 133,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.048.585,51 | 40.0 | 108,82 |
| PRY | PRYSMIAN | Industrie | 1.026.844,71 | 39.0 | 106,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.007.220,60 | 38.0 | 34,76 |
| SAMPO | SAMPO CLASS A | Financials | 994.890,42 | 38.0 | 11,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 980.883,71 | 37.0 | 25,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 946.213,75 | 36.0 | 116,96 |
| KER | KERING SA | Zyklische Konsumgüter | 943.705,03 | 36.0 | 369,07 |
| HO | THALES SA | Industrie | 922.891,24 | 35.0 | 289,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 890.443,40 | 34.0 | 147,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 887.267,24 | 34.0 | 63,84 |
| CAP | CAPGEMINI | IT | 887.009,67 | 34.0 | 167,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 853.988,35 | 33.0 | 120,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 847.257,30 | 32.0 | 106,11 |
| KNEBV | KONE | Industrie | 843.193,27 | 32.0 | 72,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 828.040,31 | 32.0 | 448,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 821.900,24 | 31.0 | 56,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 814.137,04 | 31.0 | 103,58 |
| A5G | AIB GROUP PLC | Financials | 799.726,89 | 31.0 | 10,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 789.898,11 | 30.0 | 79,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 789.050,17 | 30.0 | 34,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 766.809,71 | 29.0 | 46,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 761.955,06 | 29.0 | 11,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 758.205,93 | 29.0 | 35,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 756.526,23 | 29.0 | 28,60 |
| REP | REPSOL SA | Energie | 754.177,54 | 29.0 | 19,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 752.597,96 | 29.0 | 20,55 |
| AENA | AENA SME SA | Industrie | 747.718,47 | 29.0 | 29,23 |
| VNA | VONOVIA SE | Immobilien | 747.369,42 | 29.0 | 28,76 |
| MT | ARCELORMITTAL SA | Materialien | 739.767,13 | 28.0 | 46,36 |
| NBIS | NEBIUS NV CLASS A | IT | 727.742,40 | 28.0 | 100,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 722.246,88 | 28.0 | 10,58 |
| NN | NN GROUP NV | Financials | 720.245,62 | 27.0 | 77,97 |
| ABN | ABN AMRO BANK NV | Financials | 719.492,45 | 27.0 | 35,70 |
| BPE | BPER BANCA | Financials | 715.644,83 | 27.0 | 14,16 |
| SAB | BANCO DE SABADELL SA | Financials | 686.271,60 | 26.0 | 3,98 |
| STMPA | STMICROELECTRONICS NV | IT | 672.367,62 | 26.0 | 29,26 |
| MRK | MERCK | Gesundheitsversorgung | 656.102,56 | 25.0 | 147,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 639.651,81 | 24.0 | 19,52 |
| DSY | DASSAULT SYSTEMES | IT | 636.066,77 | 24.0 | 27,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 631.871,60 | 24.0 | 53,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 629.455,33 | 24.0 | 103,80 |
| WRT1V | WARTSILA | Industrie | 626.777,04 | 24.0 | 36,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.803,27 | 24.0 | 4,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 609.912,36 | 23.0 | 85,71 |
| HNR1 | HANNOVER RUECK | Financials | 606.529,30 | 23.0 | 292,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 594.692,66 | 23.0 | 85,80 |
| BAMI | BANCO BPM | Financials | 581.839,20 | 22.0 | 14,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 554.427,36 | 21.0 | 32,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 552.250,10 | 21.0 | 26,70 |
| UPM | UPM-KYMMENE | Materialien | 533.805,71 | 20.0 | 29,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 528.493,46 | 20.0 | 10,80 |
| TEF | TELEFONICA SA | Kommunikation | 511.282,91 | 20.0 | 4,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 504.689,00 | 19.0 | 4,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 502.813,00 | 19.0 | 63,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 478.751,90 | 18.0 | 188,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 476.380,89 | 18.0 | 86,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 469.260,92 | 18.0 | 80,02 |
| SRG | SNAM | Versorger | 464.384,42 | 18.0 | 6,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 452.481,16 | 17.0 | 84,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 445.251,56 | 17.0 | 108,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 438.274,13 | 17.0 | 81,15 |
| PST | POSTE ITALIANE | Financials | 412.552,13 | 16.0 | 26,02 |
| AKZA | AKZO NOBEL NV | Materialien | 406.442,83 | 16.0 | 69,19 |
| ELE | ENDESA SA | Versorger | 403.923,23 | 15.0 | 36,67 |
| METSO | METSO CORPORATION | Industrie | 402.807,33 | 15.0 | 17,89 |
| ENX | EURONEXT NV | Financials | 385.097,58 | 15.0 | 147,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 384.411,96 | 15.0 | 72,26 |
| BKT | BANKINTER SA | Financials | 383.320,03 | 15.0 | 16,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.395,74 | 14.0 | 55,72 |
| BVI | BUREAU VERITAS SA | Industrie | 366.662,72 | 14.0 | 31,79 |
| AGN | AEGON LTD | Financials | 365.663,03 | 14.0 | 7,97 |
| AGS | AGEAS SA | Financials | 365.208,65 | 14.0 | 70,59 |
| ALO | ALSTOM SA | Industrie | 363.101,50 | 14.0 | 30,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 361.523,43 | 14.0 | 111,14 |
| SY1 | SYMRISE AG | Materialien | 358.676,32 | 14.0 | 80,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.655,10 | 14.0 | 47,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 349.813,09 | 13.0 | 46,77 |
| EN | BOUYGUES SA | Industrie | 347.665,42 | 13.0 | 52,90 |
| FGR | EIFFAGE SA | Industrie | 342.940,46 | 13.0 | 144,15 |
| G1A | GEA GROUP AG | Industrie | 342.657,24 | 13.0 | 67,14 |
| FORTUM | FORTUM | Versorger | 338.418,67 | 13.0 | 21,80 |
| NESTE | NESTE | Energie | 337.267,47 | 13.0 | 23,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 328.165,20 | 13.0 | 16,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 323.852,88 | 12.0 | 72,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 322.759,07 | 12.0 | 80,47 |
| RXL | REXEL SA | Industrie | 312.126,94 | 12.0 | 40,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 303.675,69 | 12.0 | 79,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 296.442,14 | 11.0 | 23,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 293.300,59 | 11.0 | 116,96 |
| TLX | TALANX AG | Financials | 292.381,99 | 11.0 | 130,64 |
| KBX | KNORR BREMSE AG | Industrie | 291.519,88 | 11.0 | 116,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 289.619,09 | 11.0 | 38,81 |
| OMV | OMV AG | Energie | 289.395,91 | 11.0 | 56,66 |
| EXO | EXOR NV | Financials | 285.636,09 | 11.0 | 86,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 280.083,64 | 11.0 | 309,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 278.300,12 | 11.0 | 74,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.602,42 | 11.0 | 1,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 272.805,27 | 10.0 | 40,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 271.935,74 | 10.0 | 76,26 |
| TEN | TENARIS SA | Energie | 266.992,18 | 10.0 | 20,42 |
| G24 | SCOUT24 N | Kommunikation | 262.282,80 | 10.0 | 100,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.742,04 | 10.0 | 15,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 257.706,16 | 10.0 | 258,48 |
| STERV | STORA ENSO CLASS R | Materialien | 253.961,05 | 10.0 | 12,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 253.232,06 | 10.0 | 29,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 248.671,42 | 9.0 | 17,32 |
| BNR | BRENNTAG | Industrie | 246.161,13 | 9.0 | 57,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 244.852,84 | 9.0 | 90,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 242.474,36 | 9.0 | 24,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 241.222,02 | 9.0 | 45,59 |
| RED | REDEIA CORPORACION SA | Versorger | 239.786,01 | 9.0 | 17,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 239.435,58 | 9.0 | 5,90 |
| AM | DASSAULT AVIATION SA | Industrie | 231.917,64 | 9.0 | 341,06 |
| TIT | TELECOM ITALIA | Kommunikation | 229.709,60 | 9.0 | 0,60 |
| HOT | HOCHTIEF AG | Industrie | 226.670,82 | 9.0 | 415,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 221.448,18 | 8.0 | 28,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 220.972,29 | 8.0 | 37,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.193,76 | 8.0 | 56,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 218.041,43 | 8.0 | 10,42 |
| SYENS | SYENSQO NV | Materialien | 217.789,34 | 8.0 | 85,24 |
| ELISA | ELISA | Kommunikation | 215.251,08 | 8.0 | 43,63 |
| NEM | NEMETSCHEK | IT | 213.197,14 | 8.0 | 106,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 212.641,72 | 8.0 | 22,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 208.399,11 | 8.0 | 54,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 207.743,42 | 8.0 | 108,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 206.508,08 | 8.0 | 44,80 |
| ELI | ELIA GROUP SA | Versorger | 201.556,35 | 8.0 | 132,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 199.662,71 | 8.0 | 92,22 |
| HAG | HENSOLDT AG | Industrie | 198.144,28 | 8.0 | 95,91 |
| GET | GETLINK | Industrie | 198.089,30 | 8.0 | 18,87 |
| ANA | ACCIONA SA | Versorger | 192.198,15 | 7.0 | 225,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.921,99 | 7.0 | 141,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 189.723,62 | 7.0 | 134,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 186.380,44 | 7.0 | 265,50 |
| EDEN | EDENRED | Financials | 185.796,04 | 7.0 | 22,28 |
| BMED | BANCA MEDIOLANUM | Financials | 183.295,22 | 7.0 | 23,20 |
| IMCD | IMCD NV | Industrie | 182.856,20 | 7.0 | 92,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.636,18 | 7.0 | 72,63 |
| AMUN | AMUNDI SA | Financials | 178.403,77 | 7.0 | 84,15 |
| VER | VERBUND AG | Versorger | 172.029,04 | 7.0 | 72,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 170.948,74 | 7.0 | 26,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 166.137,22 | 6.0 | 15,05 |
| BZU | BUZZI | Materialien | 164.308,86 | 6.0 | 60,88 |
| MAP | MAPFRE SA | Financials | 162.257,73 | 6.0 | 5,01 |
| SOF | SOFINA SA | Financials | 160.159,18 | 6.0 | 298,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.477,95 | 6.0 | 51,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.147,21 | 6.0 | 133,80 |
| GFC | GECINA SA | Immobilien | 147.657,38 | 6.0 | 92,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.047,97 | 5.0 | 6,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 141.136,15 | 5.0 | 15,86 |
| RAND | RANDSTAD HOLDING | Industrie | 140.591,73 | 5.0 | 37,32 |
| INPST | INPOST SA | Industrie | 138.068,85 | 5.0 | 17,42 |
| BOL | BOLLORE | Energie | 134.496,23 | 5.0 | 5,52 |
| RAA | RATIONAL AG | Industrie | 134.455,46 | 5.0 | 777,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.982,71 | 5.0 | 13,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 130.732,98 | 5.0 | 180,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 130.305,14 | 5.0 | 10.023,51 |
| COV | COVIVIO SA | Immobilien | 125.852,70 | 5.0 | 63,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 118.691,01 | 5.0 | 17,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.612,31 | 4.0 | 27,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 88.086,27 | 3.0 | 9,14 |
| NEXI | NEXI | Financials | 79.719,47 | 3.0 | 4,85 |
| USD | USD CASH | Cash und/oder Derivate | 23.931,08 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.022,60 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.454,32 | 0.0 | 135,07 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,32 |
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