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 Feb. 26, 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 | 20.578.518,19 | 732.0 | 1.520,51 |
| SIE | SIEMENS N AG | Industrie | 7.634.841,52 | 271.0 | 288,07 |
| SAP | SAP | IT | 7.167.397,56 | 255.0 | 196,83 |
| SAN | BANCO SANTANDER SA | Financials | 6.839.256,69 | 243.0 | 13,18 |
| ALV | ALLIANZ | Financials | 6.063.210,04 | 216.0 | 450,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.978.455,80 | 213.0 | 312,68 |
| MC | LVMH | Zyklische Konsumgüter | 5.691.524,75 | 202.0 | 652,62 |
| TTE | TOTALENERGIES | Energie | 5.506.395,90 | 196.0 | 79,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.403.167,84 | 192.0 | 199,92 |
| IBE | IBERDROLA SA | Versorger | 5.388.841,94 | 192.0 | 24,02 |
| SAF | SAFRAN SA | Industrie | 5.100.749,21 | 181.0 | 406,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.096.530,10 | 181.0 | 39,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.782.013,87 | 170.0 | 23,79 |
| AIR | AIRBUS GROUP | Industrie | 4.511.688,71 | 160.0 | 217,71 |
| UCG | UNICREDIT | Financials | 4.277.782,63 | 152.0 | 87,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.245.659,37 | 151.0 | 210,42 |
| BNP | BNP PARIBAS SA | Financials | 3.986.728,42 | 142.0 | 113,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.939.617,45 | 140.0 | 470,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.673.521,25 | 131.0 | 95,34 |
| ISP | INTESA SANPAOLO | Financials | 3.407.217,19 | 121.0 | 6,86 |
| ENEL | ENEL | Versorger | 3.346.081,23 | 119.0 | 11,80 |
| RHM | RHEINMETALL AG | Industrie | 3.183.959,73 | 113.0 | 1.985,01 |
| INGA | ING GROEP NV | Financials | 3.106.084,49 | 110.0 | 29,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.978.657,77 | 106.0 | 127,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.971.851,61 | 106.0 | 652,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.938.042,43 | 104.0 | 279,81 |
| DG | VINCI SA | Industrie | 2.912.834,43 | 104.0 | 167,40 |
| CS | AXA SA | Financials | 2.870.956,81 | 102.0 | 47,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.734.970,15 | 97.0 | 79,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.688.983,58 | 96.0 | 2.433,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.553.013,26 | 91.0 | 67,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.530.555,81 | 90.0 | 55,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.365.248,10 | 84.0 | 51,83 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.345.965,15 | 83.0 | 1,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.331.356,59 | 83.0 | 36,11 |
| GLE | SOCIETE GENERALE SA | Financials | 2.217.784,80 | 79.0 | 89,97 |
| NDA FI | NORDEA BANK | Financials | 2.135.563,00 | 76.0 | 19,71 |
| ENGI | ENGIE SA | Versorger | 2.070.692,30 | 74.0 | 32,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.953.853,13 | 69.0 | 58,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.929.747,27 | 69.0 | 85,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.799.492,01 | 64.0 | 838,14 |
| BAS | BASF N | Materialien | 1.797.882,46 | 64.0 | 57,74 |
| EOAN | E.ON N | Versorger | 1.792.667,20 | 64.0 | 22,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.753.792,69 | 62.0 | 69,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.722.296,69 | 61.0 | 50,26 |
| CABK | CAIXABANK SA | Financials | 1.703.060,33 | 61.0 | 12,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.694.675,81 | 60.0 | 257,98 |
| LR | LEGRAND SA | Industrie | 1.669.578,50 | 59.0 | 182,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.655.897,02 | 59.0 | 376,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.623.473,82 | 58.0 | 103,62 |
| ENI | ENI | Energie | 1.589.000,69 | 56.0 | 22,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.513.087,43 | 54.0 | 48,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.419.750,66 | 50.0 | 870,48 |
| RWE | RWE AG | Versorger | 1.413.161,27 | 50.0 | 64,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.401.096,97 | 50.0 | 318,29 |
| NOKIA | NOKIA | IT | 1.400.622,92 | 50.0 | 7,58 |
| ORA | ORANGE SA | Kommunikation | 1.380.687,61 | 49.0 | 21,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.328.225,90 | 47.0 | 123,80 |
| FER | FERROVIAL | Industrie | 1.292.411,18 | 46.0 | 72,34 |
| G | ASSICURAZIONI GENERALI | Financials | 1.265.691,69 | 45.0 | 42,70 |
| PRY | PRYSMIAN | Industrie | 1.154.894,79 | 41.0 | 118,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.109.977,10 | 39.0 | 187,05 |
| MT | ARCELORMITTAL SA | Materialien | 1.100.043,68 | 39.0 | 67,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.099.113,94 | 39.0 | 235,91 |
| CBK | COMMERZBANK AG | Financials | 1.078.292,32 | 38.0 | 42,37 |
| KBC | KBC GROEP | Financials | 1.075.960,46 | 38.0 | 134,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.012.389,55 | 36.0 | 103,99 |
| ADYEN | ADYEN NV | Financials | 997.835,35 | 35.0 | 1.137,78 |
| HO | THALES SA | Industrie | 961.146,73 | 34.0 | 299,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 949.208,95 | 34.0 | 32,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 942.654,68 | 34.0 | 67,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 939.156,64 | 33.0 | 40,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 931.922,00 | 33.0 | 150,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 928.201,28 | 33.0 | 118,01 |
| SAMPO | SAMPO CLASS A | Financials | 913.550,02 | 32.0 | 10,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 909.762,34 | 32.0 | 58,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 909.674,54 | 32.0 | 41,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 908.673,11 | 32.0 | 91,30 |
| REP | REPSOL SA | Energie | 884.447,32 | 31.0 | 22,23 |
| VNA | VONOVIA SE | Immobilien | 881.454,03 | 31.0 | 33,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 881.005,46 | 31.0 | 60,31 |
| KER | KERING SA | Zyklische Konsumgüter | 873.912,17 | 31.0 | 339,65 |
| KNEBV | KONE | Industrie | 869.075,68 | 31.0 | 73,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 852.512,27 | 30.0 | 31,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 842.003,58 | 30.0 | 117,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 837.203,13 | 30.0 | 450,11 |
| AENA | AENA SME SA | Industrie | 834.612,38 | 30.0 | 31,78 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 833.864,53 | 30.0 | 21,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 826.979,23 | 29.0 | 22,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 818.058,38 | 29.0 | 49,79 |
| STMPA | STMICROELECTRONICS NV | IT | 803.522,97 | 29.0 | 34,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 802.405,82 | 29.0 | 128,28 |
| NBIS | NEBIUS NV CLASS A | IT | 790.912,36 | 28.0 | 106,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 790.693,20 | 28.0 | 108,24 |
| WRT1V | WARTSILA | Industrie | 782.080,53 | 28.0 | 44,62 |
| NN | NN GROUP NV | Financials | 780.120,22 | 28.0 | 82,26 |
| A5G | AIB GROUP PLC | Financials | 770.640,78 | 27.0 | 10,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 759.390,12 | 27.0 | 5,62 |
| BPE | BPER BANCA | Financials | 746.562,95 | 27.0 | 14,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 714.570,43 | 25.0 | 10,43 |
| SAB | BANCO DE SABADELL SA | Financials | 686.959,63 | 24.0 | 3,88 |
| ABN | ABN AMRO BANK NV | Financials | 682.831,30 | 24.0 | 33,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 678.451,62 | 24.0 | 85,75 |
| MRK | MERCK | Gesundheitsversorgung | 676.396,84 | 24.0 | 148,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 653.800,57 | 23.0 | 19,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 651.176,84 | 23.0 | 91,51 |
| CAP | CAPGEMINI | IT | 637.480,15 | 23.0 | 119,49 |
| HNR1 | HANNOVER RUECK | Financials | 634.776,72 | 23.0 | 298,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 624.096,08 | 22.0 | 36,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 616.826,64 | 22.0 | 75,22 |
| BAMI | BANCO BPM | Financials | 596.423,22 | 21.0 | 15,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 590.456,42 | 21.0 | 233,20 |
| UPM | UPM-KYMMENE | Materialien | 586.127,63 | 21.0 | 31,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 579.386,04 | 21.0 | 11,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 577.222,36 | 21.0 | 49,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 576.257,95 | 20.0 | 5,29 |
| TEF | TELEFONICA SA | Kommunikation | 553.097,87 | 20.0 | 4,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 552.727,27 | 20.0 | 68,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 545.650,87 | 19.0 | 7,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 544.978,64 | 19.0 | 98,28 |
| SRG | SNAM | Versorger | 531.949,44 | 19.0 | 7,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 516.959,16 | 18.0 | 122,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 515.723,54 | 18.0 | 96,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 513.561,89 | 18.0 | 24,18 |
| DSY | DASSAULT SYSTEMES | IT | 503.172,71 | 18.0 | 21,27 |
| METSO | METSO CORPORATION | Industrie | 487.899,22 | 17.0 | 21,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 486.913,13 | 17.0 | 85,68 |
| ELE | ENDESA SA | Versorger | 451.840,73 | 16.0 | 41,53 |
| PST | POSTE ITALIANE | Financials | 448.592,30 | 16.0 | 27,56 |
| ALO | ALSTOM SA | Industrie | 433.556,90 | 15.0 | 35,17 |
| AKZA | AKZO NOBEL NV | Materialien | 425.269,04 | 15.0 | 70,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 420.798,56 | 15.0 | 69,89 |
| ENX | EURONEXT NV | Financials | 418.598,73 | 15.0 | 156,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 416.440,71 | 15.0 | 124,68 |
| FGR | EIFFAGE SA | Industrie | 413.725,78 | 15.0 | 169,35 |
| EN | BOUYGUES SA | Industrie | 410.348,16 | 15.0 | 60,80 |
| SY1 | SYMRISE AG | Materialien | 408.401,03 | 15.0 | 89,62 |
| BKT | BANKINTER SA | Financials | 404.596,68 | 14.0 | 17,07 |
| BVI | BUREAU VERITAS SA | Industrie | 400.880,34 | 14.0 | 33,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 397.716,92 | 14.0 | 72,82 |
| AGS | AGEAS SA | Financials | 396.272,66 | 14.0 | 74,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 392.684,88 | 14.0 | 85,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 388.653,74 | 14.0 | 19,05 |
| G1A | GEA GROUP AG | Industrie | 387.066,78 | 14.0 | 77,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 384.819,69 | 14.0 | 57,46 |
| FORTUM | FORTUM | Versorger | 374.444,60 | 13.0 | 23,48 |
| NESTE | NESTE | Energie | 367.532,70 | 13.0 | 25,21 |
| TEN | TENARIS SA | Energie | 365.460,28 | 13.0 | 27,21 |
| AGN | AEGON LTD | Financials | 358.439,94 | 13.0 | 7,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 354.623,82 | 13.0 | 48,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 352.321,60 | 13.0 | 45,13 |
| RXL | REXEL SA | Industrie | 348.585,34 | 12.0 | 43,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 345.584,88 | 12.0 | 88,20 |
| KBX | KNORR BREMSE AG | Industrie | 344.815,28 | 12.0 | 134,07 |
| OMV | OMV AG | Energie | 341.062,76 | 12.0 | 65,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 330.520,48 | 12.0 | 90,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 326.661,74 | 12.0 | 79,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 317.817,88 | 11.0 | 24,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 317.596,32 | 11.0 | 21,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 313.989,95 | 11.0 | 40,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 311.507,20 | 11.0 | 80,72 |
| TIT | TELECOM ITALIA | Kommunikation | 302.903,05 | 11.0 | 0,77 |
| TLX | TALANX AG | Financials | 291.682,57 | 10.0 | 126,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 291.225,62 | 10.0 | 118,01 |
| AM | DASSAULT AVIATION SA | Industrie | 282.962,21 | 10.0 | 405,97 |
| EXO | EXOR NV | Financials | 279.803,30 | 10.0 | 87,69 |
| STERV | STORA ENSO CLASS R | Materialien | 279.177,94 | 10.0 | 13,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.860,96 | 10.0 | 1,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 276.607,69 | 10.0 | 99,43 |
| HOT | HOCHTIEF AG | Industrie | 273.645,16 | 10.0 | 489,53 |
| BNR | BRENNTAG | Industrie | 268.238,65 | 10.0 | 61,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 268.192,62 | 10.0 | 16,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 267.729,40 | 10.0 | 30,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 262.535,02 | 9.0 | 38,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.309,76 | 9.0 | 281,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 260.758,39 | 9.0 | 25,87 |
| ELISA | ELISA | Kommunikation | 258.089,03 | 9.0 | 50,94 |
| RED | REDEIA CORPORACION SA | Versorger | 257.208,38 | 9.0 | 19,30 |
| ELI | ELIA GROUP SA | Versorger | 253.857,11 | 9.0 | 162,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 251.446,36 | 9.0 | 6,03 |
| CSG | CSG CLASS A NV | Industrie | 246.864,07 | 9.0 | 35,39 |
| SYENS | SYENSQO NV | Materialien | 243.401,69 | 9.0 | 92,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 240.788,36 | 9.0 | 188,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 238.711,91 | 8.0 | 24,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 232.865,12 | 8.0 | 10,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.838,19 | 8.0 | 57,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 230.438,47 | 8.0 | 42,41 |
| GET | GETLINK | Industrie | 228.402,57 | 8.0 | 21,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 227.937,81 | 8.0 | 37,43 |
| ANA | ACCIONA SA | Versorger | 226.300,37 | 8.0 | 258,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 221.602,34 | 8.0 | 50,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.848,55 | 8.0 | 215,67 |
| G24 | SCOUT24 N | Kommunikation | 218.364,33 | 8.0 | 81,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.973,11 | 7.0 | 81,43 |
| AMUN | AMUNDI SA | Financials | 205.440,51 | 7.0 | 94,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 204.651,29 | 7.0 | 104,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 201.805,65 | 7.0 | 280,29 |
| HAG | HENSOLDT AG | Industrie | 200.498,16 | 7.0 | 94,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 192.362,03 | 7.0 | 24,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 191.788,02 | 7.0 | 48,76 |
| IMCD | IMCD NV | Industrie | 187.115,07 | 7.0 | 92,31 |
| EDEN | EDENRED | Financials | 185.582,60 | 7.0 | 21,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 180.573,57 | 6.0 | 15,93 |
| BMED | BANCA MEDIOLANUM | Financials | 175.001,33 | 6.0 | 21,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 171.247,79 | 6.0 | 54,71 |
| VER | VERBUND AG | Versorger | 170.784,82 | 6.0 | 70,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.679,02 | 6.0 | 139,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 167.639,95 | 6.0 | 75,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 163.677,95 | 6.0 | 112,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.782,66 | 6.0 | 7,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 162.624,67 | 6.0 | 12.509,59 |
| SOF | SOFINA SA | Financials | 161.655,29 | 6.0 | 293,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.223,95 | 6.0 | 17,64 |
| BZU | BUZZI | Materialien | 161.024,43 | 6.0 | 58,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.957,06 | 6.0 | 210,18 |
| NEM | NEMETSCHEK | IT | 155.819,63 | 6.0 | 75,82 |
| MAP | MAPFRE SA | Financials | 154.946,67 | 6.0 | 4,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 154.226,13 | 5.0 | 23,02 |
| RAA | RATIONAL AG | Industrie | 152.591,62 | 5.0 | 862,10 |
| GFC | GECINA SA | Immobilien | 148.109,77 | 5.0 | 90,75 |
| COV | COVIVIO SA | Immobilien | 147.408,41 | 5.0 | 72,58 |
| INPST | INPOST SA | Industrie | 145.747,31 | 5.0 | 17,90 |
| BOL | BOLLORE | Energie | 143.674,36 | 5.0 | 5,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.526,31 | 5.0 | 12,93 |
| RAND | RANDSTAD HOLDING | Industrie | 123.706,63 | 4.0 | 31,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 119.523,82 | 4.0 | 29,62 |
| USD | USD CASH | Cash und/oder Derivate | 111.853,79 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 101.448,10 | 4.0 | 10,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 100.038,96 | 4.0 | 14,16 |
| NEXI | NEXI | Financials | 65.147,13 | 2.0 | 3,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.411,61 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.724,86 | 0.0 | 135,35 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.294,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.178,44 | 0.0 | 1,00 |
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