Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Feb. 24, 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 | 19.941.420,57 | 715.0 | 1.473,43 |
| SIE | SIEMENS N AG | Industrie | 7.522.788,43 | 270.0 | 283,85 |
| SAP | SAP | IT | 7.209.837,53 | 259.0 | 197,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.893.548,40 | 247.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 6.690.991,79 | 240.0 | 12,89 |
| ALV | ALLIANZ | Financials | 6.016.982,88 | 216.0 | 446,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.857.892,39 | 210.0 | 306,37 |
| MC | LVMH | Zyklische Konsumgüter | 5.739.822,08 | 206.0 | 658,16 |
| TTE | TOTALENERGIES | Energie | 5.402.886,09 | 194.0 | 78,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.282.242,02 | 189.0 | 195,44 |
| IBE | IBERDROLA SA | Versorger | 5.253.542,83 | 188.0 | 23,41 |
| SAF | SAFRAN SA | Industrie | 5.124.599,60 | 184.0 | 408,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.031.678,29 | 180.0 | 39,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.755.672,81 | 171.0 | 23,66 |
| AIR | AIRBUS GROUP | Industrie | 4.476.450,45 | 161.0 | 216,01 |
| UCG | UNICREDIT | Financials | 4.250.053,07 | 152.0 | 86,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.159.073,31 | 149.0 | 206,13 |
| BNP | BNP PARIBAS SA | Financials | 3.963.032,60 | 142.0 | 113,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.923.614,65 | 141.0 | 468,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.670.134,61 | 132.0 | 95,26 |
| ISP | INTESA SANPAOLO | Financials | 3.435.222,26 | 123.0 | 6,92 |
| ENEL | ENEL | Versorger | 3.245.533,90 | 116.0 | 11,44 |
| RHM | RHEINMETALL AG | Industrie | 3.219.098,48 | 115.0 | 2.006,91 |
| INGA | ING GROEP NV | Financials | 3.111.831,69 | 112.0 | 29,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.976.679,50 | 107.0 | 127,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.922.801,00 | 105.0 | 278,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.917.539,96 | 105.0 | 640,23 |
| DG | VINCI SA | Industrie | 2.891.732,97 | 104.0 | 166,19 |
| CS | AXA SA | Financials | 2.841.545,25 | 102.0 | 46,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.755.422,59 | 99.0 | 79,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.744.849,83 | 98.0 | 2.484,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.577.634,76 | 92.0 | 67,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.465.496,47 | 88.0 | 54,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.461.076,78 | 88.0 | 1,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.375.518,83 | 85.0 | 52,05 |
| DBK | DEUTSCHE BANK AG | Financials | 2.335.783,49 | 84.0 | 36,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.163.649,54 | 78.0 | 87,78 |
| NDA FI | NORDEA BANK | Financials | 2.140.136,40 | 77.0 | 19,76 |
| ENGI | ENGIE SA | Versorger | 1.992.901,74 | 71.0 | 31,28 |
| DHL | DEUTSCHE POST AG | Industrie | 1.955.146,87 | 70.0 | 58,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.918.564,27 | 69.0 | 84,97 |
| BAS | BASF N | Materialien | 1.794.688,81 | 64.0 | 57,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.781.787,14 | 64.0 | 829,89 |
| CABK | CAIXABANK SA | Financials | 1.758.245,05 | 63.0 | 12,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.732.324,10 | 62.0 | 68,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.730.038,70 | 62.0 | 50,48 |
| EOAN | E.ON N | Versorger | 1.706.691,68 | 61.0 | 21,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.702.265,37 | 61.0 | 259,14 |
| LR | LEGRAND SA | Industrie | 1.661.652,29 | 60.0 | 181,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.635.515,93 | 59.0 | 104,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.574.671,07 | 56.0 | 358,45 |
| ENI | ENI | Energie | 1.571.139,31 | 56.0 | 22,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.517.773,23 | 54.0 | 48,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.402.921,36 | 50.0 | 318,70 |
| NOKIA | NOKIA | IT | 1.398.543,62 | 50.0 | 7,57 |
| ASM | ASM INTERNATIONAL NV | IT | 1.368.566,07 | 49.0 | 839,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.356.600,51 | 49.0 | 126,44 |
| ORA | ORANGE SA | Kommunikation | 1.353.955,66 | 49.0 | 20,91 |
| RWE | RWE AG | Versorger | 1.342.751,10 | 48.0 | 60,96 |
| FER | FERROVIAL | Industrie | 1.298.863,75 | 47.0 | 72,70 |
| G | ASSICURAZIONI GENERALI | Financials | 1.256.603,23 | 45.0 | 42,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.118.291,62 | 40.0 | 240,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.110.065,67 | 40.0 | 187,07 |
| KBC | KBC GROEP | Financials | 1.109.723,14 | 40.0 | 139,06 |
| PRY | PRYSMIAN | Industrie | 1.108.319,20 | 40.0 | 113,26 |
| MT | ARCELORMITTAL SA | Materialien | 1.090.938,99 | 39.0 | 66,62 |
| CBK | COMMERZBANK AG | Financials | 1.032.969,43 | 37.0 | 40,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.007.009,33 | 36.0 | 103,44 |
| ADYEN | ADYEN NV | Financials | 979.907,49 | 35.0 | 1.117,34 |
| HO | THALES SA | Industrie | 960.996,45 | 34.0 | 299,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 959.680,52 | 34.0 | 68,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 923.861,96 | 33.0 | 39,82 |
| SAMPO | SAMPO CLASS A | Financials | 917.798,18 | 33.0 | 10,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 917.615,64 | 33.0 | 31,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 915.988,00 | 33.0 | 147,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 915.216,37 | 33.0 | 91,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 891.203,64 | 32.0 | 61,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 888.603,97 | 32.0 | 40,76 |
| KNEBV | KONE | Industrie | 879.971,16 | 32.0 | 74,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 877.156,67 | 31.0 | 56,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 872.063,32 | 31.0 | 468,85 |
| KER | KERING SA | Zyklische Konsumgüter | 869.485,53 | 31.0 | 337,93 |
| REP | REPSOL SA | Energie | 869.180,60 | 31.0 | 21,85 |
| VNA | VONOVIA SE | Immobilien | 866.810,13 | 31.0 | 32,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 856.580,41 | 31.0 | 22,45 |
| AENA | AENA SME SA | Industrie | 849.020,62 | 30.0 | 32,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 843.073,86 | 30.0 | 31,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 841.203,00 | 30.0 | 117,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 815.088,52 | 29.0 | 49,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 813.483,67 | 29.0 | 22,07 |
| STMPA | STMICROELECTRONICS NV | IT | 793.201,91 | 28.0 | 33,62 |
| NN | NN GROUP NV | Financials | 785.283,74 | 28.0 | 82,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 785.214,45 | 28.0 | 107,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 783.519,44 | 28.0 | 125,26 |
| A5G | AIB GROUP PLC | Financials | 781.679,19 | 28.0 | 10,46 |
| WRT1V | WARTSILA | Industrie | 759.736,30 | 27.0 | 43,35 |
| BPE | BPER BANCA | Financials | 759.311,94 | 27.0 | 14,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 750.838,31 | 27.0 | 5,55 |
| NBIS | NEBIUS NV CLASS A | IT | 749.846,33 | 27.0 | 100,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 703.360,38 | 25.0 | 98,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 700.595,05 | 25.0 | 10,22 |
| ABN | ABN AMRO BANK NV | Financials | 700.137,87 | 25.0 | 34,56 |
| SAB | BANCO DE SABADELL SA | Financials | 698.490,93 | 25.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 676.561,67 | 24.0 | 148,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 671.172,11 | 24.0 | 84,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 667.330,79 | 24.0 | 19,83 |
| CAP | CAPGEMINI | IT | 641.219,25 | 23.0 | 120,19 |
| HNR1 | HANNOVER RUECK | Financials | 624.898,16 | 22.0 | 293,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 621.939,11 | 22.0 | 36,41 |
| BAMI | BANCO BPM | Financials | 602.115,88 | 22.0 | 15,33 |
| UPM | UPM-KYMMENE | Materialien | 579.322,28 | 21.0 | 31,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 577.218,99 | 21.0 | 70,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 574.811,62 | 21.0 | 11,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 574.278,38 | 21.0 | 49,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 560.415,60 | 20.0 | 221,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 556.169,09 | 20.0 | 5,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 554.907,78 | 20.0 | 68,48 |
| TEF | TELEFONICA SA | Kommunikation | 547.541,40 | 20.0 | 4,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 546.640,57 | 20.0 | 98,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 542.834,11 | 19.0 | 7,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 526.433,02 | 19.0 | 98,84 |
| SRG | SNAM | Versorger | 524.281,44 | 19.0 | 7,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 520.402,24 | 19.0 | 123,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 494.741,86 | 18.0 | 23,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 486.309,80 | 17.0 | 85,57 |
| DSY | DASSAULT SYSTEMES | IT | 482.389,15 | 17.0 | 20,39 |
| METSO | METSO CORPORATION | Industrie | 465.539,85 | 17.0 | 20,13 |
| PST | POSTE ITALIANE | Financials | 447.577,19 | 16.0 | 27,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 429.372,98 | 15.0 | 71,31 |
| AKZA | AKZO NOBEL NV | Materialien | 425.034,81 | 15.0 | 70,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 424.681,33 | 15.0 | 127,15 |
| ALO | ALSTOM SA | Industrie | 423.430,31 | 15.0 | 34,35 |
| FGR | EIFFAGE SA | Industrie | 411.480,84 | 15.0 | 168,43 |
| ELE | ENDESA SA | Versorger | 410.783,05 | 15.0 | 37,76 |
| EN | BOUYGUES SA | Industrie | 408.848,48 | 15.0 | 60,58 |
| SY1 | SYMRISE AG | Materialien | 407.423,60 | 15.0 | 89,41 |
| ENX | EURONEXT NV | Financials | 405.728,66 | 15.0 | 151,45 |
| BKT | BANKINTER SA | Financials | 405.352,28 | 15.0 | 17,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 401.878,72 | 14.0 | 73,58 |
| AGS | AGEAS SA | Financials | 396.367,73 | 14.0 | 74,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 394.645,96 | 14.0 | 85,51 |
| G1A | GEA GROUP AG | Industrie | 385.966,31 | 14.0 | 76,96 |
| BVI | BUREAU VERITAS SA | Industrie | 383.057,35 | 14.0 | 32,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 381.703,03 | 14.0 | 18,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.133,88 | 14.0 | 48,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.157,35 | 14.0 | 56,62 |
| FORTUM | FORTUM | Versorger | 368.220,46 | 13.0 | 23,09 |
| NESTE | NESTE | Energie | 362.343,11 | 13.0 | 24,85 |
| TEN | TENARIS SA | Energie | 357.972,82 | 13.0 | 26,66 |
| AGN | AEGON LTD | Financials | 351.688,62 | 13.0 | 7,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 347.715,18 | 12.0 | 47,65 |
| RXL | REXEL SA | Industrie | 344.634,05 | 12.0 | 43,25 |
| OMV | OMV AG | Energie | 343.349,50 | 12.0 | 65,46 |
| KBX | KNORR BREMSE AG | Industrie | 340.074,86 | 12.0 | 132,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 333.471,64 | 12.0 | 85,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 330.770,25 | 12.0 | 90,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 322.985,61 | 12.0 | 21,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 322.206,47 | 12.0 | 78,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.646,54 | 12.0 | 25,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 311.286,23 | 11.0 | 40,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.652,88 | 11.0 | 80,50 |
| TIT | TELECOM ITALIA | Kommunikation | 298.585,35 | 11.0 | 0,76 |
| TLX | TALANX AG | Financials | 291.521,92 | 10.0 | 126,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 291.065,22 | 10.0 | 117,95 |
| AM | DASSAULT AVIATION SA | Industrie | 284.450,58 | 10.0 | 408,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 279.528,16 | 10.0 | 1,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 274.814,65 | 10.0 | 98,78 |
| BNR | BRENNTAG | Industrie | 274.793,19 | 10.0 | 62,87 |
| EXO | EXOR NV | Financials | 274.568,08 | 10.0 | 86,04 |
| STERV | STORA ENSO CLASS R | Materialien | 274.129,01 | 10.0 | 13,21 |
| HOT | HOCHTIEF AG | Industrie | 265.450,49 | 10.0 | 474,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 265.115,74 | 10.0 | 30,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 264.269,07 | 9.0 | 15,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 262.754,86 | 9.0 | 26,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 258.513,93 | 9.0 | 37,76 |
| ELISA | ELISA | Kommunikation | 255.675,80 | 9.0 | 50,46 |
| RED | REDEIA CORPORACION SA | Versorger | 253.764,94 | 9.0 | 19,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.891,70 | 9.0 | 269,28 |
| ELI | ELIA GROUP SA | Versorger | 249.482,53 | 9.0 | 159,82 |
| CSG | CSG CLASS A NV | Industrie | 244.753,62 | 9.0 | 35,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 242.943,31 | 9.0 | 24,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 242.016,55 | 9.0 | 5,81 |
| SYENS | SYENSQO NV | Materialien | 240.296,42 | 9.0 | 91,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 237.032,32 | 9.0 | 185,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 232.635,50 | 8.0 | 10,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 230.439,72 | 8.0 | 42,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 227.812,26 | 8.0 | 37,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 226.710,28 | 8.0 | 56,14 |
| GET | GETLINK | Industrie | 225.987,65 | 8.0 | 20,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 220.439,49 | 8.0 | 49,96 |
| G24 | SCOUT24 N | Kommunikation | 219.346,31 | 8.0 | 82,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 213.419,67 | 8.0 | 208,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.557,32 | 7.0 | 81,27 |
| AMUN | AMUNDI SA | Financials | 203.017,43 | 7.0 | 93,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.684,40 | 7.0 | 103,15 |
| HAG | HENSOLDT AG | Industrie | 202.389,11 | 7.0 | 95,42 |
| ANA | ACCIONA SA | Versorger | 202.362,33 | 7.0 | 231,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 199.996,02 | 7.0 | 277,77 |
| IMCD | IMCD NV | Industrie | 195.666,88 | 7.0 | 96,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 190.986,54 | 7.0 | 48,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 189.253,55 | 7.0 | 23,79 |
| EDEN | EDENRED | Financials | 183.914,51 | 7.0 | 21,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 176.463,58 | 6.0 | 15,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 174.919,14 | 6.0 | 55,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 172.267,27 | 6.0 | 77,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 172.119,98 | 6.0 | 7,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.695,35 | 6.0 | 142,48 |
| BMED | BANCA MEDIOLANUM | Financials | 170.407,93 | 6.0 | 21,01 |
| VER | VERBUND AG | Versorger | 169.690,89 | 6.0 | 70,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 164.153,07 | 6.0 | 17,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 161.963,04 | 6.0 | 111,70 |
| BZU | BUZZI | Materialien | 160.216,70 | 6.0 | 57,82 |
| NEM | NEMETSCHEK | IT | 159.975,58 | 6.0 | 77,85 |
| SOF | SOFINA SA | Financials | 158.576,70 | 6.0 | 287,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 158.496,73 | 6.0 | 213,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 157.321,71 | 6.0 | 12.101,63 |
| MAP | MAPFRE SA | Financials | 157.135,25 | 6.0 | 4,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 154.338,75 | 6.0 | 23,04 |
| RAA | RATIONAL AG | Industrie | 152.403,20 | 5.0 | 861,03 |
| GFC | GECINA SA | Immobilien | 147.835,70 | 5.0 | 90,59 |
| INPST | INPOST SA | Industrie | 145.763,06 | 5.0 | 17,90 |
| COV | COVIVIO SA | Immobilien | 145.650,32 | 5.0 | 71,71 |
| BOL | BOLLORE | Energie | 143.300,13 | 5.0 | 5,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.936,73 | 5.0 | 12,97 |
| RAND | RANDSTAD HOLDING | Industrie | 123.364,75 | 4.0 | 31,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 117.078,35 | 4.0 | 29,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.971,37 | 4.0 | 10,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 98.567,42 | 4.0 | 13,95 |
| NEXI | NEXI | Financials | 64.116,58 | 2.0 | 3,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.020,63 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.705,48 | 0.0 | 134,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.200,21 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.222,05 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.211,24 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.889.206,81 | -211.0 | 117,95 |
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