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. 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 | 16.432.130,14 | 629.0 | 1.232,72 |
| SAP | SAP | IT | 8.654.937,24 | 331.0 | 241,35 |
| SIE | SIEMENS N AG | Industrie | 7.472.223,03 | 286.0 | 286,29 |
| MC | LVMH | Zyklische Konsumgüter | 6.461.312,85 | 247.0 | 752,37 |
| SAN | BANCO SANTANDER SA | Financials | 6.178.373,12 | 236.0 | 12,09 |
| ALV | ALLIANZ | Financials | 6.095.688,85 | 233.0 | 459,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.310.153,21 | 203.0 | 282,02 |
| AIR | AIRBUS GROUP | Industrie | 4.968.157,62 | 190.0 | 243,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.776.856,34 | 183.0 | 24,13 |
| IBE | IBERDROLA SA | Versorger | 4.750.542,57 | 182.0 | 21,79 |
| SAF | SAFRAN SA | Industrie | 4.527.399,85 | 173.0 | 366,12 |
| TTE | TOTALENERGIES | Energie | 4.453.484,75 | 170.0 | 65,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.062.181,02 | 155.0 | 32,15 |
| UCG | UNICREDIT | Financials | 4.023.483,91 | 154.0 | 83,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.973.377,24 | 152.0 | 149,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.650.956,59 | 140.0 | 183,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.605.298,99 | 138.0 | 95,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.507.676,78 | 134.0 | 425,23 |
| ISP | INTESA SANPAOLO | Financials | 3.457.962,83 | 132.0 | 7,07 |
| BNP | BNP PARIBAS SA | Financials | 3.307.678,43 | 127.0 | 95,82 |
| RHM | RHEINMETALL AG | Industrie | 3.239.992,87 | 124.0 | 2.050,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.187.477,82 | 122.0 | 308,30 |
| INGA | ING GROEP NV | Financials | 3.003.559,53 | 115.0 | 28,95 |
| ENEL | ENEL | Versorger | 2.963.610,69 | 113.0 | 10,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.962.283,37 | 113.0 | 126,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.877.888,98 | 110.0 | 64,05 |
| CS | AXA SA | Financials | 2.846.121,70 | 109.0 | 47,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.835.976,94 | 108.0 | 632,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.690.799,00 | 103.0 | 2.473,17 |
| DBK | DEUTSCHE BANK AG | Financials | 2.515.333,59 | 96.0 | 39,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.465.100,71 | 94.0 | 65,80 |
| DG | VINCI SA | Industrie | 2.432.467,70 | 93.0 | 141,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.144.738,53 | 82.0 | 63,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.094.969,35 | 80.0 | 46,71 |
| NDA FI | NORDEA BANK | Financials | 2.052.199,66 | 79.0 | 19,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.997.403,08 | 76.0 | 82,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.935.908,38 | 74.0 | 87,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.826.396,83 | 70.0 | 55,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.754.472,29 | 67.0 | 70,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.691.452,88 | 65.0 | 800,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.681.898,49 | 64.0 | 260,07 |
| ENGI | ENGIE SA | Versorger | 1.681.237,31 | 64.0 | 26,80 |
| CABK | CAIXABANK SA | Financials | 1.662.797,35 | 64.0 | 12,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.628.494,61 | 62.0 | 376,18 |
| BAS | BASF N | Materialien | 1.574.574,07 | 60.0 | 51,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.538.939,26 | 59.0 | 99,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.508.510,84 | 58.0 | 44,71 |
| EOAN | E.ON N | Versorger | 1.475.057,90 | 56.0 | 19,13 |
| ADYEN | ADYEN NV | Financials | 1.463.449,68 | 56.0 | 1.689,90 |
| ENI | ENI | Energie | 1.364.803,69 | 52.0 | 19,43 |
| LR | LEGRAND SA | Industrie | 1.355.581,95 | 52.0 | 150,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.299.515,52 | 50.0 | 122,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.238.433,31 | 47.0 | 40,21 |
| G | ASSICURAZIONI GENERALI | Financials | 1.237.907,12 | 47.0 | 42,29 |
| RWE | RWE AG | Versorger | 1.200.556,46 | 46.0 | 55,29 |
| UCB | UCB SA | Gesundheitsversorgung | 1.193.783,86 | 46.0 | 274,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.192.610,36 | 46.0 | 259,49 |
| NOKIA | NOKIA | IT | 1.190.424,68 | 46.0 | 6,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.901,58 | 45.0 | 198,86 |
| FER | FERROVIAL | Industrie | 1.164.410,01 | 45.0 | 66,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.144.065,46 | 44.0 | 73,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.085.884,29 | 42.0 | 674,88 |
| CBK | COMMERZBANK AG | Financials | 1.074.960,96 | 41.0 | 42,71 |
| ORA | ORANGE SA | Kommunikation | 1.059.455,97 | 41.0 | 16,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.055.889,07 | 40.0 | 109,58 |
| KBC | KBC GROEP | Financials | 1.051.911,10 | 40.0 | 133,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.049.245,06 | 40.0 | 117,05 |
| PRY | PRYSMIAN | Industrie | 1.035.965,60 | 40.0 | 107,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.016.431,33 | 39.0 | 35,08 |
| SAMPO | SAMPO CLASS A | Financials | 995.613,45 | 38.0 | 11,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 986.904,88 | 38.0 | 26,11 |
| HO | THALES SA | Industrie | 916.855,97 | 35.0 | 288,05 |
| KER | KERING SA | Zyklische Konsumgüter | 912.816,40 | 35.0 | 356,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 894.611,69 | 34.0 | 148,09 |
| CAP | CAPGEMINI | IT | 891.683,46 | 34.0 | 168,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 885.309,16 | 34.0 | 63,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 882.062,64 | 34.0 | 1,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 860.583,66 | 33.0 | 107,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 856.681,27 | 33.0 | 120,97 |
| KNEBV | KONE | Industrie | 843.806,06 | 32.0 | 72,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 809.762,76 | 31.0 | 55,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 807.920,90 | 31.0 | 102,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 807.012,17 | 31.0 | 436,70 |
| A5G | AIB GROUP PLC | Financials | 804.569,58 | 31.0 | 11,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 787.693,70 | 30.0 | 79,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 778.718,61 | 30.0 | 11,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 776.148,80 | 30.0 | 33,71 |
| REP | REPSOL SA | Energie | 770.146,71 | 29.0 | 19,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 760.860,68 | 29.0 | 20,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 760.024,08 | 29.0 | 35,10 |
| VNA | VONOVIA SE | Immobilien | 743.958,57 | 28.0 | 28,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 738.991,39 | 28.0 | 10,83 |
| MT | ARCELORMITTAL SA | Materialien | 736.943,13 | 28.0 | 46,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 736.020,34 | 28.0 | 27,82 |
| AENA | AENA SME SA | Industrie | 729.098,70 | 28.0 | 28,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 725.732,84 | 28.0 | 44,48 |
| NN | NN GROUP NV | Financials | 725.094,10 | 28.0 | 78,49 |
| ABN | ABN AMRO BANK NV | Financials | 723.082,24 | 28.0 | 35,87 |
| BPE | BPER BANCA | Financials | 721.785,38 | 28.0 | 14,28 |
| SAB | BANCO DE SABADELL SA | Financials | 693.434,10 | 27.0 | 4,02 |
| NBIS | NEBIUS NV CLASS A | IT | 673.945,80 | 26.0 | 92,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 649.705,00 | 25.0 | 19,83 |
| DSY | DASSAULT SYSTEMES | IT | 647.852,29 | 25.0 | 28,13 |
| MRK | MERCK | Gesundheitsversorgung | 639.697,39 | 24.0 | 144,14 |
| STMPA | STMICROELECTRONICS NV | IT | 638.830,15 | 24.0 | 27,80 |
| WRT1V | WARTSILA | Industrie | 627.232,54 | 24.0 | 36,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 625.151,28 | 24.0 | 4,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 623.076,96 | 24.0 | 87,56 |
| HNR1 | HANNOVER RUECK | Financials | 622.968,50 | 24.0 | 300,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 619.621,25 | 24.0 | 102,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 615.871,01 | 24.0 | 52,55 |
| BAMI | BANCO BPM | Financials | 596.514,02 | 23.0 | 15,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 595.773,84 | 23.0 | 85,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 549.813,74 | 21.0 | 32,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 549.746,58 | 21.0 | 26,58 |
| UPM | UPM-KYMMENE | Materialien | 534.193,65 | 20.0 | 29,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 520.061,01 | 20.0 | 10,63 |
| TEF | TELEFONICA SA | Kommunikation | 517.485,73 | 20.0 | 4,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 502.993,70 | 19.0 | 63,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 500.837,68 | 19.0 | 4,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 481.261,18 | 18.0 | 86,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 472.759,17 | 18.0 | 80,62 |
| SRG | SNAM | Versorger | 463.903,45 | 18.0 | 6,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 459.713,55 | 18.0 | 85,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 457.809,81 | 18.0 | 179,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 447.688,70 | 17.0 | 109,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 442.385,60 | 17.0 | 81,91 |
| AKZA | AKZO NOBEL NV | Materialien | 411.963,38 | 16.0 | 70,13 |
| PST | POSTE ITALIANE | Financials | 409.140,92 | 16.0 | 25,81 |
| METSO | METSO CORPORATION | Industrie | 403.100,07 | 15.0 | 17,90 |
| ELE | ENDESA SA | Versorger | 402.669,54 | 15.0 | 36,55 |
| ENX | EURONEXT NV | Financials | 389.652,64 | 15.0 | 149,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 385.189,48 | 15.0 | 72,40 |
| BKT | BANKINTER SA | Financials | 384.273,95 | 15.0 | 16,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.591,76 | 15.0 | 55,75 |
| ALO | ALSTOM SA | Industrie | 377.557,15 | 14.0 | 31,45 |
| BVI | BUREAU VERITAS SA | Industrie | 372.869,18 | 14.0 | 32,33 |
| AGS | AGEAS SA | Financials | 369.107,61 | 14.0 | 71,34 |
| AGN | AEGON LTD | Financials | 362.601,17 | 14.0 | 7,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.406,72 | 14.0 | 47,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 357.293,35 | 14.0 | 109,84 |
| SY1 | SYMRISE AG | Materialien | 353.015,30 | 14.0 | 79,54 |
| EN | BOUYGUES SA | Industrie | 349.225,76 | 13.0 | 53,14 |
| FGR | EIFFAGE SA | Industrie | 347.366,44 | 13.0 | 146,01 |
| G1A | GEA GROUP AG | Industrie | 344.997,16 | 13.0 | 67,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 340.305,53 | 13.0 | 45,50 |
| FORTUM | FORTUM | Versorger | 338.664,61 | 13.0 | 21,81 |
| NESTE | NESTE | Energie | 337.512,58 | 13.0 | 23,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 330.728,67 | 13.0 | 16,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 320.931,54 | 12.0 | 71,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 315.200,48 | 12.0 | 78,58 |
| RXL | REXEL SA | Industrie | 314.987,76 | 12.0 | 40,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.467,13 | 12.0 | 79,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 301.592,19 | 12.0 | 24,32 |
| TLX | TALANX AG | Financials | 296.785,62 | 11.0 | 132,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 292.343,30 | 11.0 | 117,05 |
| OMV | OMV AG | Energie | 289.367,08 | 11.0 | 56,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 287.733,15 | 11.0 | 38,55 |
| EXO | EXOR NV | Financials | 285.843,67 | 11.0 | 86,67 |
| KBX | KNORR BREMSE AG | Industrie | 284.548,39 | 11.0 | 113,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 281.194,81 | 11.0 | 1,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 278.502,37 | 11.0 | 74,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 277.842,36 | 11.0 | 41,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.011,59 | 10.0 | 76,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 269.283,09 | 10.0 | 297,88 |
| TEN | TENARIS SA | Energie | 263.589,04 | 10.0 | 20,16 |
| G24 | SCOUT24 N | Kommunikation | 262.016,94 | 10.0 | 100,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 260.049,01 | 10.0 | 15,19 |
| STERV | STORA ENSO CLASS R | Materialien | 254.145,61 | 10.0 | 12,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 253.416,10 | 10.0 | 29,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.191,65 | 10.0 | 250,95 |
| BNR | BRENNTAG | Industrie | 248.034,11 | 9.0 | 58,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 247.339,87 | 9.0 | 17,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 246.140,95 | 9.0 | 90,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 243.874,47 | 9.0 | 46,09 |
| RED | REDEIA CORPORACION SA | Versorger | 238.868,13 | 9.0 | 17,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.514,49 | 9.0 | 24,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.816,53 | 9.0 | 5,74 |
| AM | DASSAULT AVIATION SA | Industrie | 232.404,55 | 9.0 | 341,77 |
| TIT | TELECOM ITALIA | Kommunikation | 228.628,66 | 9.0 | 0,60 |
| HOT | HOCHTIEF AG | Industrie | 223.646,07 | 9.0 | 410,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.059,91 | 9.0 | 28,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.132,88 | 8.0 | 37,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 217.960,64 | 8.0 | 55,43 |
| NEM | NEMETSCHEK | IT | 217.101,27 | 8.0 | 108,44 |
| ELISA | ELISA | Kommunikation | 215.407,51 | 8.0 | 43,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 212.796,26 | 8.0 | 22,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 211.979,60 | 8.0 | 10,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 209.850,92 | 8.0 | 54,78 |
| SYENS | SYENSQO NV | Materialien | 208.437,83 | 8.0 | 81,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.998,30 | 8.0 | 108,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.975,34 | 8.0 | 93,75 |
| ELI | ELIA GROUP SA | Versorger | 201.524,80 | 8.0 | 132,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.370,30 | 8.0 | 43,68 |
| HAG | HENSOLDT AG | Industrie | 199.860,07 | 8.0 | 96,74 |
| GET | GETLINK | Industrie | 196.266,91 | 8.0 | 18,69 |
| ANA | ACCIONA SA | Versorger | 190.943,35 | 7.0 | 224,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.561,50 | 7.0 | 131,32 |
| BMED | BANCA MEDIOLANUM | Financials | 183.983,15 | 7.0 | 23,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.777,04 | 7.0 | 136,94 |
| IMCD | IMCD NV | Industrie | 182.896,67 | 7.0 | 92,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.621,91 | 7.0 | 72,63 |
| EDEN | EDENRED | Financials | 179.829,37 | 7.0 | 21,56 |
| AMUN | AMUNDI SA | Financials | 179.774,10 | 7.0 | 84,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 174.191,05 | 7.0 | 248,14 |
| VER | VERBUND AG | Versorger | 172.568,22 | 7.0 | 73,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 164.836,95 | 6.0 | 14,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 163.512,16 | 6.0 | 25,06 |
| MAP | MAPFRE SA | Financials | 162.527,19 | 6.0 | 5,02 |
| BZU | BUZZI | Materialien | 162.532,84 | 6.0 | 60,22 |
| SOF | SOFINA SA | Financials | 159.772,75 | 6.0 | 297,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.237,78 | 6.0 | 51,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.436,13 | 6.0 | 130,62 |
| GFC | GECINA SA | Immobilien | 148.694,61 | 6.0 | 93,58 |
| RAND | RANDSTAD HOLDING | Industrie | 142.104,81 | 5.0 | 37,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 139.780,50 | 5.0 | 15,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.598,16 | 5.0 | 6,53 |
| BOL | BOLLORE | Energie | 138.358,05 | 5.0 | 5,68 |
| RAA | RATIONAL AG | Industrie | 134.350,69 | 5.0 | 776,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.181,96 | 5.0 | 182,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 131.969,88 | 5.0 | 13,23 |
| COV | COVIVIO SA | Immobilien | 128.027,80 | 5.0 | 64,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 126.291,56 | 5.0 | 9.714,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 119.099,37 | 5.0 | 17,31 |
| INPST | INPOST SA | Industrie | 107.547,41 | 4.0 | 13,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.321,90 | 4.0 | 27,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 88.488,67 | 3.0 | 9,18 |
| NEXI | NEXI | Financials | 79.719,73 | 3.0 | 4,85 |
| USD | USD CASH | Cash und/oder Derivate | 31.893,96 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.199,72 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.453,33 | 0.0 | 135,03 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.953,66 |
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