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 10, 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 | 18.255.922,79 | 699.0 | 1.330,41 |
| SAP | SAP | IT | 7.355.900,03 | 282.0 | 199,26 |
| SIE | SIEMENS N AG | Industrie | 6.886.838,81 | 264.0 | 256,32 |
| SAN | BANCO SANTANDER SA | Financials | 5.698.385,39 | 218.0 | 10,98 |
| TTE | TOTALENERGIES | Energie | 5.607.024,27 | 215.0 | 79,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.508.410,82 | 211.0 | 284,20 |
| ALV | ALLIANZ | Financials | 5.373.751,29 | 206.0 | 399,03 |
| MC | LVMH | Zyklische Konsumgüter | 5.075.724,82 | 194.0 | 576,98 |
| IBE | IBERDROLA SA | Versorger | 5.041.836,51 | 193.0 | 22,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.900.190,10 | 188.0 | 37,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.866.165,97 | 186.0 | 1,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.724.672,08 | 181.0 | 172,45 |
| SAF | SAFRAN SA | Industrie | 4.581.191,78 | 176.0 | 364,83 |
| AIR | AIRBUS GROUP | Industrie | 4.272.076,08 | 164.0 | 203,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.263.037,66 | 163.0 | 21,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.927.103,87 | 150.0 | 191,72 |
| UCG | UNICREDIT | Financials | 3.739.815,42 | 143.0 | 75,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.572.669,07 | 137.0 | 420,71 |
| BNP | BNP PARIBAS SA | Financials | 3.515.033,41 | 135.0 | 98,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.410.085,37 | 131.0 | 87,89 |
| ENEL | ENEL | Versorger | 3.130.023,61 | 120.0 | 10,89 |
| RHM | RHEINMETALL AG | Industrie | 3.063.160,43 | 117.0 | 1.883,86 |
| ISP | INTESA SANPAOLO | Financials | 2.971.713,46 | 114.0 | 6,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.802.705,83 | 107.0 | 606,78 |
| INGA | ING GROEP NV | Financials | 2.698.948,42 | 103.0 | 26,14 |
| DG | VINCI SA | Industrie | 2.583.644,96 | 99.0 | 147,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.570.819,39 | 98.0 | 241,48 |
| CS | AXA SA | Financials | 2.568.753,89 | 98.0 | 43,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.535.152,05 | 97.0 | 72,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.472.184,06 | 95.0 | 2.207,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.283.066,53 | 87.0 | 49,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.271.069,16 | 87.0 | 58,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.120.852,67 | 81.0 | 125,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.084.658,65 | 80.0 | 45,15 |
| DBK | DEUTSCHE BANK AG | Financials | 1.987.057,47 | 76.0 | 30,78 |
| NDA FI | NORDEA BANK | Financials | 1.973.985,53 | 76.0 | 18,07 |
| ENGI | ENGIE SA | Versorger | 1.967.964,27 | 75.0 | 30,48 |
| GLE | SOCIETE GENERALE SA | Financials | 1.873.986,91 | 72.0 | 76,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.869.940,58 | 72.0 | 280,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.835.835,95 | 70.0 | 80,22 |
| ENI | ENI | Energie | 1.759.965,16 | 67.0 | 24,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.715.957,88 | 66.0 | 52,76 |
| EOAN | E.ON N | Versorger | 1.696.271,47 | 65.0 | 21,37 |
| BAS | BASF N | Materialien | 1.638.391,01 | 63.0 | 51,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.605.696,29 | 62.0 | 62,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.599.547,42 | 61.0 | 731,05 |
| CABK | CAIXABANK SA | Financials | 1.583.836,36 | 61.0 | 11,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.523.923,04 | 58.0 | 341,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.513.510,54 | 58.0 | 43,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.501.649,09 | 58.0 | 47,61 |
| LR | LEGRAND SA | Industrie | 1.455.799,03 | 56.0 | 157,03 |
| NOKIA | NOKIA | IT | 1.451.924,64 | 56.0 | 7,75 |
| RWE | RWE AG | Versorger | 1.381.145,50 | 53.0 | 61,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.330.688,22 | 51.0 | 84,93 |
| UCB | UCB SA | Gesundheitsversorgung | 1.328.683,00 | 51.0 | 297,24 |
| ORA | ORANGE SA | Kommunikation | 1.306.864,25 | 50.0 | 19,85 |
| ASM | ASM INTERNATIONAL NV | IT | 1.298.569,03 | 50.0 | 783,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.186.706,08 | 45.0 | 109,03 |
| FER | FERROVIAL | Industrie | 1.178.831,89 | 45.0 | 64,92 |
| G | ASSICURAZIONI GENERALI | Financials | 1.149.339,99 | 44.0 | 38,14 |
| PRY | PRYSMIAN | Industrie | 1.119.691,47 | 43.0 | 112,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.036.299,85 | 40.0 | 72,43 |
| KBC | KBC GROEP | Financials | 1.019.609,33 | 39.0 | 125,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 994.667,58 | 38.0 | 62,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 979.013,20 | 38.0 | 161,95 |
| ADYEN | ADYEN NV | Financials | 974.841,92 | 37.0 | 1.092,87 |
| REP | REPSOL SA | Energie | 967.048,21 | 37.0 | 24,31 |
| HO | THALES SA | Industrie | 939.972,03 | 36.0 | 286,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 938.149,09 | 36.0 | 198,30 |
| CBK | COMMERZBANK AG | Financials | 911.902,18 | 35.0 | 35,20 |
| SAMPO | SAMPO CLASS A | Financials | 910.215,31 | 35.0 | 10,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 905.668,86 | 35.0 | 91,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 881.140,06 | 34.0 | 29,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 845.421,90 | 32.0 | 115,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 837.166,70 | 32.0 | 37,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 833.043,97 | 32.0 | 81,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 824.753,46 | 32.0 | 139,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 816.134,17 | 31.0 | 54,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 809.328,30 | 31.0 | 34,88 |
| MT | ARCELORMITTAL SA | Materialien | 804.295,40 | 31.0 | 53,37 |
| KNEBV | KONE | Industrie | 787.053,41 | 30.0 | 65,50 |
| AENA | AENA SME SA | Industrie | 783.156,91 | 30.0 | 29,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 781.725,62 | 30.0 | 28,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 780.700,53 | 30.0 | 20,06 |
| KER | KERING SA | Zyklische Konsumgüter | 777.312,97 | 30.0 | 295,33 |
| A5G | AIB GROUP PLC | Financials | 775.658,82 | 30.0 | 10,38 |
| STMPA | STMICROELECTRONICS NV | IT | 772.777,51 | 30.0 | 32,09 |
| VNA | VONOVIA SE | Immobilien | 772.180,46 | 30.0 | 28,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 756.368,24 | 29.0 | 46,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 752.075,82 | 29.0 | 395,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 750.522,13 | 29.0 | 119,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 744.092,78 | 29.0 | 5,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 742.188,00 | 28.0 | 101,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 742.192,90 | 28.0 | 101,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 723.056,63 | 28.0 | 19,23 |
| NN | NN GROUP NV | Financials | 717.300,83 | 27.0 | 75,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 710.334,48 | 27.0 | 87,62 |
| NBIS | NEBIUS NV CLASS A | IT | 707.587,82 | 27.0 | 94,94 |
| WRT1V | WARTSILA | Industrie | 677.158,29 | 26.0 | 37,83 |
| CAP | CAPGEMINI | IT | 667.656,23 | 26.0 | 125,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 652.509,69 | 25.0 | 79,57 |
| BPE | BPER BANCA | Financials | 647.943,38 | 25.0 | 12,49 |
| ABN | ABN AMRO BANK NV | Financials | 636.242,75 | 24.0 | 31,41 |
| SAB | BANCO DE SABADELL SA | Financials | 621.017,83 | 24.0 | 3,51 |
| HNR1 | HANNOVER RUECK | Financials | 607.295,13 | 23.0 | 285,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 596.774,53 | 23.0 | 83,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 594.271,14 | 23.0 | 17,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 579.010,58 | 22.0 | 33,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 572.852,21 | 22.0 | 8,17 |
| MRK | MERCK | Gesundheitsversorgung | 568.582,63 | 22.0 | 124,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 553.550,54 | 21.0 | 11,35 |
| UPM | UPM-KYMMENE | Materialien | 546.888,18 | 21.0 | 29,85 |
| TEF | TELEFONICA SA | Kommunikation | 544.351,81 | 21.0 | 4,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 543.387,10 | 21.0 | 46,37 |
| SRG | SNAM | Versorger | 536.267,67 | 21.0 | 7,48 |
| BAMI | BANCO BPM | Financials | 531.606,01 | 20.0 | 13,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 528.599,38 | 20.0 | 4,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 509.895,89 | 20.0 | 62,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 502.029,30 | 19.0 | 192,79 |
| DSY | DASSAULT SYSTEMES | IT | 496.202,58 | 19.0 | 20,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 493.555,25 | 19.0 | 6,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 483.543,04 | 19.0 | 87,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 482.859,12 | 19.0 | 84,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 476.256,67 | 18.0 | 109,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 473.096,62 | 18.0 | 22,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 459.863,47 | 18.0 | 80,92 |
| ELE | ENDESA SA | Versorger | 439.461,88 | 17.0 | 38,95 |
| ENX | EURONEXT NV | Financials | 438.223,40 | 17.0 | 163,58 |
| NESTE | NESTE | Energie | 421.719,72 | 16.0 | 28,92 |
| METSO | METSO CORPORATION | Industrie | 412.668,13 | 16.0 | 17,85 |
| PST | POSTE ITALIANE | Financials | 405.187,09 | 16.0 | 24,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 396.751,46 | 15.0 | 65,89 |
| SY1 | SYMRISE AG | Materialien | 391.497,46 | 15.0 | 82,54 |
| BVI | BUREAU VERITAS SA | Industrie | 391.326,35 | 15.0 | 33,04 |
| BG | BAWAG GROUP AG | Financials | 384.038,30 | 15.0 | 141,09 |
| G1A | GEA GROUP AG | Industrie | 376.592,92 | 14.0 | 71,99 |
| EN | BOUYGUES SA | Industrie | 376.574,69 | 14.0 | 55,80 |
| FGR | EIFFAGE SA | Industrie | 376.536,99 | 14.0 | 154,13 |
| FORTUM | FORTUM | Versorger | 366.997,42 | 14.0 | 23,02 |
| BKT | BANKINTER SA | Financials | 366.949,58 | 14.0 | 15,48 |
| AGS | AGEAS SA | Financials | 364.326,20 | 14.0 | 68,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 363.335,70 | 14.0 | 66,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.854,05 | 14.0 | 46,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 358.021,66 | 14.0 | 17,55 |
| AKZA | AKZO NOBEL NV | Materialien | 357.476,93 | 14.0 | 59,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 354.448,73 | 14.0 | 76,80 |
| TEN | TENARIS SA | Energie | 354.333,14 | 14.0 | 26,39 |
| OMV | OMV AG | Energie | 351.150,52 | 13.0 | 66,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 343.004,34 | 13.0 | 23,27 |
| ALO | ALSTOM SA | Industrie | 334.715,14 | 13.0 | 27,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 329.574,67 | 13.0 | 49,21 |
| AGN | AEGON LTD | Financials | 329.288,56 | 13.0 | 6,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 314.394,05 | 12.0 | 43,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.559,58 | 12.0 | 93,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.674,79 | 12.0 | 79,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 303.317,95 | 12.0 | 73,64 |
| KBX | KNORR BREMSE AG | Industrie | 302.942,71 | 12.0 | 117,78 |
| RXL | REXEL SA | Industrie | 302.059,79 | 12.0 | 37,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 289.242,05 | 11.0 | 79,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 288.545,94 | 11.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.278,91 | 11.0 | 37,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 278.916,03 | 11.0 | 21,90 |
| TIT | TELECOM ITALIA | Kommunikation | 277.957,27 | 11.0 | 0,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 276.343,64 | 11.0 | 70,53 |
| AM | DASSAULT AVIATION SA | Industrie | 274.084,49 | 11.0 | 393,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 273.070,24 | 10.0 | 28,94 |
| TLX | TALANX AG | Financials | 269.753,00 | 10.0 | 117,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 267.793,89 | 10.0 | 15,12 |
| CSG | CSG CLASS A NV | Industrie | 263.283,99 | 10.0 | 37,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 259.303,88 | 10.0 | 93,21 |
| EXO | EXOR NV | Financials | 258.582,91 | 10.0 | 81,04 |
| IG | ITALGAS | Versorger | 258.501,18 | 10.0 | 12,00 |
| ELISA | ELISA | Kommunikation | 256.466,40 | 10.0 | 50,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 249.841,21 | 10.0 | 24,79 |
| STERV | STORA ENSO CLASS R | Materialien | 248.264,47 | 10.0 | 11,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 241.523,98 | 9.0 | 0,94 |
| HOT | HOCHTIEF AG | Industrie | 239.907,63 | 9.0 | 429,17 |
| ELI | ELIA GROUP SA | Versorger | 236.161,58 | 9.0 | 151,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 230.873,20 | 9.0 | 248,79 |
| G24 | SCOUT24 N | Kommunikation | 229.673,56 | 9.0 | 86,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.818,00 | 9.0 | 178,76 |
| RED | REDEIA CORPORACION SA | Versorger | 228.093,20 | 9.0 | 17,11 |
| BNR | BRENNTAG | Industrie | 224.988,13 | 9.0 | 51,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.910,77 | 9.0 | 36,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 223.774,14 | 9.0 | 22,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.732,62 | 9.0 | 32,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.925,28 | 8.0 | 54,46 |
| GET | GETLINK | Industrie | 219.117,51 | 8.0 | 20,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 213.044,56 | 8.0 | 115,93 |
| ANA | ACCIONA SA | Versorger | 211.156,76 | 8.0 | 241,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 204.511,54 | 8.0 | 37,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 202.499,66 | 8.0 | 42,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 199.555,26 | 8.0 | 4,79 |
| IDR | INDRA SISTEMAS SA | IT | 195.457,98 | 7.0 | 69,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 192.848,16 | 7.0 | 188,33 |
| HAG | HENSOLDT AG | Industrie | 189.702,23 | 7.0 | 89,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.347,27 | 7.0 | 8,81 |
| AMUN | AMUNDI SA | Financials | 186.927,39 | 7.0 | 85,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 185.645,43 | 7.0 | 72,69 |
| VER | VERBUND AG | Versorger | 183.070,16 | 7.0 | 75,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 182.969,07 | 7.0 | 23,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 181.963,73 | 7.0 | 252,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.622,23 | 7.0 | 91,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 177.025,11 | 7.0 | 11.801,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 173.569,29 | 7.0 | 78,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 170.854,38 | 7.0 | 0,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 166.194,76 | 6.0 | 42,26 |
| NEM | NEMETSCHEK | IT | 164.502,06 | 6.0 | 80,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 164.375,22 | 6.0 | 14,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.432,55 | 6.0 | 52,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.230,39 | 6.0 | 7,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.365,97 | 6.0 | 110,60 |
| INPST | INPOST SA | Industrie | 157.757,54 | 6.0 | 17,39 |
| BMED | BANCA MEDIOLANUM | Financials | 156.298,50 | 6.0 | 19,27 |
| SOF | SOFINA SA | Financials | 151.772,77 | 6.0 | 275,45 |
| RAA | RATIONAL AG | Industrie | 151.417,33 | 6.0 | 768,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.105,00 | 6.0 | 202,30 |
| SYENS | SYENSQO NV | Materialien | 146.989,59 | 6.0 | 56,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.661,65 | 6.0 | 122,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 145.239,40 | 6.0 | 15,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 140.355,29 | 5.0 | 20,95 |
| MAP | MAPFRE SA | Financials | 139.955,39 | 5.0 | 4,21 |
| AYV | AYVENS SA | Industrie | 138.565,27 | 5.0 | 11,11 |
| BZU | BUZZI | Materialien | 137.877,08 | 5.0 | 49,76 |
| GFC | GECINA SA | Immobilien | 135.843,99 | 5.0 | 83,24 |
| COV | COVIVIO SA | Immobilien | 132.207,33 | 5.0 | 65,09 |
| BOL | BOLLORE | Energie | 129.650,23 | 5.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 117.978,58 | 5.0 | 30,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 117.855,38 | 5.0 | 11,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 94.995,82 | 4.0 | 13,45 |
| USD | USD CASH | Cash und/oder Derivate | 15.841,43 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.655,08 | 0.0 | 133,94 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 12,33 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,62 |