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 04, 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 | 18.450.727,85 | 696.0 | 1.344,61 |
| SAP | SAP | IT | 7.070.088,75 | 267.0 | 191,52 |
| SIE | SIEMENS N AG | Industrie | 7.041.616,69 | 266.0 | 262,08 |
| SAN | BANCO SANTANDER SA | Financials | 5.772.909,84 | 218.0 | 11,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.687.572,16 | 215.0 | 293,45 |
| ALV | ALLIANZ | Financials | 5.539.275,93 | 209.0 | 411,32 |
| TTE | TOTALENERGIES | Energie | 5.533.402,27 | 209.0 | 78,82 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.227.490,94 | 197.0 | 1,00 |
| MC | LVMH | Zyklische Konsumgüter | 5.113.002,63 | 193.0 | 581,22 |
| IBE | IBERDROLA SA | Versorger | 5.018.877,09 | 189.0 | 22,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.927.590,30 | 186.0 | 179,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.910.010,32 | 185.0 | 37,75 |
| SAF | SAFRAN SA | Industrie | 4.672.309,33 | 176.0 | 372,09 |
| AIR | AIRBUS GROUP | Industrie | 4.264.890,23 | 161.0 | 203,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.219.661,79 | 159.0 | 20,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.117.732,21 | 155.0 | 201,03 |
| UCG | UNICREDIT | Financials | 3.840.213,39 | 145.0 | 77,48 |
| BNP | BNP PARIBAS SA | Financials | 3.631.670,82 | 137.0 | 102,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.586.220,10 | 135.0 | 92,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.575.013,64 | 135.0 | 420,99 |
| ENEL | ENEL | Versorger | 3.151.713,54 | 119.0 | 10,96 |
| ISP | INTESA SANPAOLO | Financials | 3.035.111,78 | 114.0 | 6,16 |
| RHM | RHEINMETALL AG | Industrie | 2.973.324,74 | 112.0 | 1.828,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.804.406,50 | 106.0 | 607,15 |
| INGA | ING GROEP NV | Financials | 2.733.241,59 | 103.0 | 26,47 |
| DG | VINCI SA | Industrie | 2.698.795,53 | 102.0 | 154,22 |
| CS | AXA SA | Financials | 2.665.696,76 | 101.0 | 45,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.653.023,96 | 100.0 | 75,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.641.654,15 | 100.0 | 248,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.459.600,22 | 93.0 | 2.196,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.307.416,91 | 87.0 | 59,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.227.019,81 | 84.0 | 48,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.190.626,90 | 83.0 | 47,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.116.565,27 | 80.0 | 125,54 |
| DBK | DEUTSCHE BANK AG | Financials | 2.091.306,47 | 79.0 | 32,39 |
| ENGI | ENGIE SA | Versorger | 2.018.459,72 | 76.0 | 31,26 |
| NDA FI | NORDEA BANK | Financials | 1.968.768,49 | 74.0 | 18,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.933.595,32 | 73.0 | 78,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.852.346,73 | 70.0 | 80,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.835.206,89 | 69.0 | 275,68 |
| DHL | DEUTSCHE POST AG | Industrie | 1.759.747,20 | 66.0 | 54,11 |
| EOAN | E.ON N | Versorger | 1.715.464,39 | 65.0 | 21,61 |
| ENI | ENI | Energie | 1.677.083,90 | 63.0 | 23,19 |
| BAS | BASF N | Materialien | 1.659.006,59 | 63.0 | 52,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.647.022,40 | 62.0 | 64,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.631.802,39 | 62.0 | 745,80 |
| CABK | CAIXABANK SA | Financials | 1.586.256,43 | 60.0 | 11,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.571.899,81 | 59.0 | 352,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.539.905,80 | 58.0 | 44,34 |
| LR | LEGRAND SA | Industrie | 1.519.338,53 | 57.0 | 163,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.482.332,48 | 56.0 | 47,00 |
| NOKIA | NOKIA | IT | 1.455.550,84 | 55.0 | 7,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.415.852,73 | 53.0 | 90,37 |
| RWE | RWE AG | Versorger | 1.376.235,44 | 52.0 | 61,57 |
| ORA | ORANGE SA | Kommunikation | 1.356.852,69 | 51.0 | 20,61 |
| ASM | ASM INTERNATIONAL NV | IT | 1.309.041,78 | 49.0 | 790,01 |
| UCB | UCB SA | Gesundheitsversorgung | 1.308.341,35 | 49.0 | 292,69 |
| FER | FERROVIAL | Industrie | 1.251.663,01 | 47.0 | 68,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.208.643,52 | 46.0 | 111,05 |
| G | ASSICURAZIONI GENERALI | Financials | 1.171.470,90 | 44.0 | 38,88 |
| PRY | PRYSMIAN | Industrie | 1.126.564,37 | 42.0 | 113,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.029.138,19 | 39.0 | 170,25 |
| KBC | KBC GROEP | Financials | 1.028.233,02 | 39.0 | 126,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 986.944,97 | 37.0 | 208,61 |
| ADYEN | ADYEN NV | Financials | 979.809,27 | 37.0 | 1.098,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 959.382,48 | 36.0 | 67,06 |
| REP | REPSOL SA | Energie | 952.991,27 | 36.0 | 23,96 |
| CBK | COMMERZBANK AG | Financials | 949.349,83 | 36.0 | 36,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 947.309,35 | 36.0 | 95,50 |
| HO | THALES SA | Industrie | 946.353,06 | 36.0 | 288,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 921.460,54 | 35.0 | 57,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 909.990,97 | 34.0 | 30,55 |
| SAMPO | SAMPO CLASS A | Financials | 898.992,18 | 34.0 | 10,52 |
| MT | ARCELORMITTAL SA | Materialien | 878.632,60 | 33.0 | 58,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 876.182,42 | 33.0 | 86,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 864.647,52 | 33.0 | 146,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 857.684,31 | 32.0 | 38,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 855.647,21 | 32.0 | 115,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 849.587,07 | 32.0 | 36,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 846.494,38 | 32.0 | 21,75 |
| KNEBV | KONE | Industrie | 844.972,16 | 32.0 | 70,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 833.255,13 | 31.0 | 55,80 |
| VNA | VONOVIA SE | Immobilien | 824.908,16 | 31.0 | 30,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 807.440,65 | 30.0 | 29,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 789.542,09 | 30.0 | 108,31 |
| AENA | AENA SME SA | Industrie | 788.969,78 | 30.0 | 29,45 |
| KER | KERING SA | Zyklische Konsumgüter | 774.482,42 | 29.0 | 294,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 768.705,15 | 29.0 | 105,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 765.126,63 | 29.0 | 402,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 764.915,88 | 29.0 | 20,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 759.394,62 | 29.0 | 121,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 757.187,67 | 29.0 | 46,09 |
| STMPA | STMICROELECTRONICS NV | IT | 755.869,73 | 29.0 | 31,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 746.440,37 | 28.0 | 5,52 |
| A5G | AIB GROUP PLC | Financials | 734.554,92 | 28.0 | 9,83 |
| NN | NN GROUP NV | Financials | 728.607,29 | 27.0 | 76,83 |
| WRT1V | WARTSILA | Industrie | 706.681,51 | 27.0 | 39,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 688.873,17 | 26.0 | 84,97 |
| BPE | BPER BANCA | Financials | 660.967,76 | 25.0 | 12,74 |
| CAP | CAPGEMINI | IT | 659.432,57 | 25.0 | 123,61 |
| NBIS | NEBIUS NV CLASS A | IT | 646.920,40 | 24.0 | 86,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 645.907,78 | 24.0 | 78,77 |
| MRK | MERCK | Gesundheitsversorgung | 639.864,79 | 24.0 | 140,44 |
| ABN | ABN AMRO BANK NV | Financials | 637.986,17 | 24.0 | 31,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 631.634,57 | 24.0 | 9,01 |
| SAB | BANCO DE SABADELL SA | Financials | 618.333,11 | 23.0 | 3,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 617.018,84 | 23.0 | 86,71 |
| HNR1 | HANNOVER RUECK | Financials | 608.242,05 | 23.0 | 286,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.485,15 | 23.0 | 18,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 599.189,16 | 23.0 | 35,08 |
| UPM | UPM-KYMMENE | Materialien | 556.357,59 | 21.0 | 30,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 551.829,50 | 21.0 | 11,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 546.541,64 | 21.0 | 209,89 |
| BAMI | BANCO BPM | Financials | 543.792,75 | 21.0 | 13,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 543.422,42 | 20.0 | 46,38 |
| TEF | TELEFONICA SA | Kommunikation | 540.402,77 | 20.0 | 4,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 535.898,64 | 20.0 | 4,92 |
| SRG | SNAM | Versorger | 526.575,56 | 20.0 | 7,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 510.752,79 | 19.0 | 89,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 509.760,99 | 19.0 | 7,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 507.232,13 | 19.0 | 92,24 |
| DSY | DASSAULT SYSTEMES | IT | 501.938,17 | 19.0 | 21,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 496.284,13 | 19.0 | 61,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.183,82 | 19.0 | 113,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 477.831,30 | 18.0 | 22,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 467.311,48 | 18.0 | 82,23 |
| METSO | METSO CORPORATION | Industrie | 446.227,11 | 17.0 | 19,30 |
| ENX | EURONEXT NV | Financials | 427.254,50 | 16.0 | 159,48 |
| ELE | ENDESA SA | Versorger | 425.926,60 | 16.0 | 37,75 |
| PST | POSTE ITALIANE | Financials | 412.795,37 | 16.0 | 25,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 404.167,45 | 15.0 | 67,13 |
| SY1 | SYMRISE AG | Materialien | 401.817,57 | 15.0 | 84,72 |
| EN | BOUYGUES SA | Industrie | 398.358,71 | 15.0 | 59,03 |
| FGR | EIFFAGE SA | Industrie | 395.412,74 | 15.0 | 161,86 |
| BG | BAWAG GROUP AG | Financials | 395.048,46 | 15.0 | 145,13 |
| BVI | BUREAU VERITAS SA | Industrie | 389.297,36 | 15.0 | 32,87 |
| AKZA | AKZO NOBEL NV | Materialien | 387.453,00 | 15.0 | 64,23 |
| NESTE | NESTE | Energie | 383.212,24 | 14.0 | 26,28 |
| G1A | GEA GROUP AG | Industrie | 377.170,30 | 14.0 | 72,10 |
| ALO | ALSTOM SA | Industrie | 374.387,36 | 14.0 | 30,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 372.838,87 | 14.0 | 68,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 370.677,22 | 14.0 | 80,32 |
| AGS | AGEAS SA | Financials | 369.554,93 | 14.0 | 69,56 |
| BKT | BANKINTER SA | Financials | 369.075,39 | 14.0 | 15,57 |
| FORTUM | FORTUM | Versorger | 366.564,64 | 14.0 | 22,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 360.724,51 | 14.0 | 17,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 356.989,90 | 13.0 | 45,73 |
| TEN | TENARIS SA | Energie | 354.358,81 | 13.0 | 26,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 343.718,95 | 13.0 | 47,10 |
| OMV | OMV AG | Energie | 341.454,42 | 13.0 | 65,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 337.701,18 | 13.0 | 50,43 |
| AGN | AEGON LTD | Financials | 333.312,55 | 13.0 | 7,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 331.593,24 | 13.0 | 22,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 323.391,83 | 12.0 | 96,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 315.202,28 | 12.0 | 76,52 |
| RXL | REXEL SA | Industrie | 313.355,57 | 12.0 | 39,33 |
| EUR | EUR/USD | Cash und/oder Derivate | 309.971,20 | 12.0 | 1,00 |
| KBX | KNORR BREMSE AG | Industrie | 309.577,24 | 12.0 | 120,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 308.101,18 | 12.0 | 40,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 304.990,29 | 12.0 | 77,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 303.161,52 | 11.0 | 82,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 297.896,45 | 11.0 | 77,20 |
| TIT | TELECOM ITALIA | Kommunikation | 292.863,38 | 11.0 | 0,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 283.088,89 | 11.0 | 22,23 |
| TLX | TALANX AG | Financials | 272.755,22 | 10.0 | 118,74 |
| AM | DASSAULT AVIATION SA | Industrie | 267.008,75 | 10.0 | 383,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 265.129,93 | 10.0 | 14,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 264.180,30 | 10.0 | 94,96 |
| EXO | EXOR NV | Financials | 262.395,03 | 10.0 | 82,23 |
| IG | ITALGAS | Versorger | 259.562,40 | 10.0 | 12,05 |
| STERV | STORA ENSO CLASS R | Materialien | 257.693,50 | 10.0 | 12,42 |
| HOT | HOCHTIEF AG | Industrie | 252.960,83 | 10.0 | 452,53 |
| ELISA | ELISA | Kommunikation | 251.930,00 | 10.0 | 49,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 249.852,61 | 9.0 | 28,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 249.420,96 | 9.0 | 24,74 |
| BNR | BRENNTAG | Industrie | 248.790,65 | 9.0 | 56,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 244.570,77 | 9.0 | 0,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 241.117,67 | 9.0 | 259,83 |
| CSG | CSG CLASS A NV | Industrie | 239.430,83 | 9.0 | 34,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.210,41 | 9.0 | 186,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 232.738,91 | 9.0 | 33,99 |
| RED | REDEIA CORPORACION SA | Versorger | 229.098,01 | 9.0 | 17,19 |
| ELI | ELIA GROUP SA | Versorger | 226.911,89 | 9.0 | 145,36 |
| GET | GETLINK | Industrie | 225.736,93 | 9.0 | 20,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.524,30 | 8.0 | 23,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.135,27 | 8.0 | 55,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.816,03 | 8.0 | 36,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 223.102,36 | 8.0 | 115,74 |
| ANA | ACCIONA SA | Versorger | 219.905,30 | 8.0 | 251,61 |
| G24 | SCOUT24 N | Kommunikation | 213.218,59 | 8.0 | 79,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 213.033,46 | 8.0 | 39,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 210.724,18 | 8.0 | 44,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.489,85 | 8.0 | 9,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 205.249,25 | 8.0 | 4,92 |
| IDR | INDRA SISTEMAS SA | IT | 199.357,01 | 8.0 | 70,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 197.975,37 | 7.0 | 193,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.565,48 | 7.0 | 76,96 |
| AMUN | AMUNDI SA | Financials | 194.419,99 | 7.0 | 89,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 188.530,58 | 7.0 | 95,94 |
| HAG | HENSOLDT AG | Industrie | 188.155,77 | 7.0 | 88,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.074,30 | 7.0 | 252,88 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 177.768,49 | 7.0 | 0,83 |
| VER | VERBUND AG | Versorger | 176.595,41 | 7.0 | 72,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 176.521,04 | 7.0 | 44,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 176.400,74 | 7.0 | 22,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 173.602,50 | 7.0 | 11.573,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 169.289,52 | 6.0 | 76,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 165.801,96 | 6.0 | 114,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 164.885,78 | 6.0 | 14,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.519,90 | 6.0 | 52,24 |
| RAA | RATIONAL AG | Industrie | 163.018,53 | 6.0 | 827,51 |
| BMED | BANCA MEDIOLANUM | Financials | 161.950,30 | 6.0 | 19,96 |
| NEM | NEMETSCHEK | IT | 161.014,58 | 6.0 | 78,35 |
| INPST | INPOST SA | Industrie | 158.857,12 | 6.0 | 17,51 |
| SYENS | SYENSQO NV | Materialien | 154.638,26 | 6.0 | 58,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.624,79 | 6.0 | 128,23 |
| SOF | SOFINA SA | Financials | 153.175,50 | 6.0 | 278,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.251,83 | 6.0 | 6,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.110,15 | 6.0 | 202,31 |
| BZU | BUZZI | Materialien | 146.560,67 | 6.0 | 52,89 |
| AYV | AYVENS SA | Industrie | 144.032,90 | 5.0 | 11,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 142.774,17 | 5.0 | 15,62 |
| MAP | MAPFRE SA | Financials | 142.028,13 | 5.0 | 4,27 |
| GFC | GECINA SA | Immobilien | 140.148,60 | 5.0 | 85,88 |
| COV | COVIVIO SA | Immobilien | 135.628,34 | 5.0 | 66,78 |
| BOL | BOLLORE | Energie | 135.454,95 | 5.0 | 5,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 133.799,50 | 5.0 | 19,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 118.250,05 | 4.0 | 11,54 |
| RAND | RANDSTAD HOLDING | Industrie | 117.377,23 | 4.0 | 30,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 96.471,14 | 4.0 | 13,66 |
| USD | USD CASH | Cash und/oder Derivate | 27.852,03 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.625,79 | 0.0 | 133,02 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 14,48 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.681,40 |
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