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. 25, 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 | 20.131.337,64 | 722.0 | 1.487,46 |
| SIE | SIEMENS N AG | Industrie | 7.473.192,04 | 268.0 | 281,97 |
| SAP | SAP | IT | 7.110.091,53 | 255.0 | 195,25 |
| SAN | BANCO SANTANDER SA | Financials | 6.510.114,27 | 233.0 | 12,54 |
| ALV | ALLIANZ | Financials | 6.001.258,47 | 215.0 | 445,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.910.245,20 | 212.0 | 309,11 |
| MC | LVMH | Zyklische Konsumgüter | 5.768.376,64 | 207.0 | 661,43 |
| TTE | TOTALENERGIES | Energie | 5.440.330,72 | 195.0 | 78,55 |
| IBE | IBERDROLA SA | Versorger | 5.296.802,58 | 190.0 | 23,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.282.159,58 | 189.0 | 195,44 |
| SAF | SAFRAN SA | Industrie | 5.035.424,93 | 181.0 | 401,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.033.080,22 | 180.0 | 39,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.680.744,86 | 168.0 | 23,29 |
| AIR | AIRBUS GROUP | Industrie | 4.460.971,29 | 160.0 | 215,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.211.830,82 | 151.0 | 208,74 |
| UCG | UNICREDIT | Financials | 4.185.895,47 | 150.0 | 85,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.975.638,63 | 143.0 | 474,59 |
| BNP | BNP PARIBAS SA | Financials | 3.899.267,73 | 140.0 | 111,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.656.640,34 | 131.0 | 94,91 |
| ISP | INTESA SANPAOLO | Financials | 3.369.306,07 | 121.0 | 6,78 |
| ENEL | ENEL | Versorger | 3.272.682,06 | 117.0 | 11,54 |
| RHM | RHEINMETALL AG | Industrie | 3.256.665,48 | 117.0 | 2.030,33 |
| INGA | ING GROEP NV | Financials | 3.060.252,53 | 110.0 | 29,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.971.423,50 | 107.0 | 127,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.944.412,95 | 106.0 | 646,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.939.286,63 | 105.0 | 1,00 |
| DG | VINCI SA | Industrie | 2.903.874,91 | 104.0 | 166,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.898.930,04 | 104.0 | 276,09 |
| CS | AXA SA | Financials | 2.849.187,00 | 102.0 | 47,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.772.318,76 | 99.0 | 80,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.706.021,24 | 97.0 | 2.448,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.577.415,58 | 92.0 | 67,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.503.368,69 | 90.0 | 54,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.364.203,57 | 85.0 | 51,80 |
| DBK | DEUTSCHE BANK AG | Financials | 2.290.861,87 | 82.0 | 35,49 |
| GLE | SOCIETE GENERALE SA | Financials | 2.144.614,96 | 77.0 | 87,01 |
| NDA FI | NORDEA BANK | Financials | 2.123.481,71 | 76.0 | 19,60 |
| ENGI | ENGIE SA | Versorger | 2.023.773,74 | 73.0 | 31,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.936.206,90 | 69.0 | 57,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.915.598,77 | 69.0 | 84,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.792.694,80 | 64.0 | 834,97 |
| BAS | BASF N | Materialien | 1.791.417,44 | 64.0 | 57,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.747.852,08 | 63.0 | 69,38 |
| EOAN | E.ON N | Versorger | 1.728.016,37 | 62.0 | 22,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.708.325,20 | 61.0 | 49,85 |
| CABK | CAIXABANK SA | Financials | 1.706.222,31 | 61.0 | 12,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.703.802,88 | 61.0 | 259,37 |
| LR | LEGRAND SA | Industrie | 1.660.237,39 | 60.0 | 181,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.636.969,19 | 59.0 | 372,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.621.466,67 | 58.0 | 103,49 |
| ENI | ENI | Energie | 1.573.815,25 | 56.0 | 22,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.517.944,82 | 54.0 | 48,66 |
| UCB | UCB SA | Gesundheitsversorgung | 1.403.991,99 | 50.0 | 318,94 |
| ASM | ASM INTERNATIONAL NV | IT | 1.377.977,03 | 49.0 | 844,86 |
| NOKIA | NOKIA | IT | 1.375.976,97 | 49.0 | 7,45 |
| ORA | ORANGE SA | Kommunikation | 1.375.124,40 | 49.0 | 21,23 |
| RWE | RWE AG | Versorger | 1.366.238,19 | 49.0 | 62,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.301.074,18 | 47.0 | 121,27 |
| FER | FERROVIAL | Industrie | 1.298.599,51 | 47.0 | 72,69 |
| G | ASSICURAZIONI GENERALI | Financials | 1.250.822,67 | 45.0 | 42,20 |
| PRY | PRYSMIAN | Industrie | 1.127.498,60 | 40.0 | 115,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.119.220,46 | 40.0 | 188,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.101.442,95 | 39.0 | 236,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.078.539,06 | 39.0 | 65,86 |
| KBC | KBC GROEP | Financials | 1.067.770,50 | 38.0 | 133,81 |
| CBK | COMMERZBANK AG | Financials | 1.026.292,17 | 37.0 | 40,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.014.113,72 | 36.0 | 104,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 977.426,88 | 35.0 | 69,65 |
| ADYEN | ADYEN NV | Financials | 962.839,77 | 35.0 | 1.097,87 |
| HO | THALES SA | Industrie | 950.541,53 | 34.0 | 295,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 938.840,52 | 34.0 | 40,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 931.105,34 | 33.0 | 31,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 920.452,00 | 33.0 | 148,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 914.485,56 | 33.0 | 91,88 |
| SAMPO | SAMPO CLASS A | Financials | 910.987,32 | 33.0 | 10,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 900.330,05 | 32.0 | 41,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 895.270,22 | 32.0 | 117,73 |
| KNEBV | KONE | Industrie | 884.736,14 | 32.0 | 75,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 876.662,82 | 31.0 | 56,04 |
| REP | REPSOL SA | Energie | 874.387,15 | 31.0 | 21,98 |
| VNA | VONOVIA SE | Immobilien | 873.081,55 | 31.0 | 32,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 866.187,27 | 31.0 | 59,29 |
| KER | KERING SA | Zyklische Konsumgüter | 863.659,57 | 31.0 | 335,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 853.958,33 | 31.0 | 119,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 850.489,62 | 30.0 | 31,32 |
| AENA | AENA SME SA | Industrie | 848.709,76 | 30.0 | 32,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 836.377,95 | 30.0 | 21,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 821.920,63 | 29.0 | 50,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 812.661,13 | 29.0 | 436,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 802.889,43 | 29.0 | 21,79 |
| STMPA | STMICROELECTRONICS NV | IT | 800.088,87 | 29.0 | 33,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 793.874,15 | 28.0 | 126,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 787.113,75 | 28.0 | 107,75 |
| NN | NN GROUP NV | Financials | 776.706,08 | 28.0 | 81,90 |
| A5G | AIB GROUP PLC | Financials | 772.773,05 | 28.0 | 10,34 |
| WRT1V | WARTSILA | Industrie | 768.256,44 | 28.0 | 43,83 |
| NBIS | NEBIUS NV CLASS A | IT | 764.528,74 | 27.0 | 102,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 752.494,30 | 27.0 | 5,57 |
| BPE | BPER BANCA | Financials | 738.681,81 | 26.0 | 14,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 705.597,06 | 25.0 | 99,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 683.662,84 | 25.0 | 9,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 677.400,85 | 24.0 | 85,62 |
| SAB | BANCO DE SABADELL SA | Financials | 676.153,10 | 24.0 | 3,82 |
| MRK | MERCK | Gesundheitsversorgung | 673.182,83 | 24.0 | 147,76 |
| ABN | ABN AMRO BANK NV | Financials | 672.863,05 | 24.0 | 33,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 659.181,88 | 24.0 | 19,59 |
| CAP | CAPGEMINI | IT | 643.505,07 | 23.0 | 120,62 |
| HNR1 | HANNOVER RUECK | Financials | 632.269,44 | 23.0 | 297,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 615.375,65 | 22.0 | 36,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 600.495,59 | 22.0 | 73,23 |
| UPM | UPM-KYMMENE | Materialien | 585.168,38 | 21.0 | 31,94 |
| BAMI | BANCO BPM | Financials | 585.068,24 | 21.0 | 14,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 579.439,87 | 21.0 | 49,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 575.715,43 | 21.0 | 11,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 573.255,95 | 21.0 | 226,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 566.432,69 | 20.0 | 5,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 551.723,75 | 20.0 | 7,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 549.698,66 | 20.0 | 67,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 548.255,51 | 20.0 | 98,87 |
| TEF | TELEFONICA SA | Kommunikation | 546.992,67 | 20.0 | 4,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 531.430,48 | 19.0 | 99,78 |
| SRG | SNAM | Versorger | 523.489,37 | 19.0 | 7,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 517.965,24 | 19.0 | 122,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 498.805,11 | 18.0 | 87,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 492.964,89 | 18.0 | 23,21 |
| DSY | DASSAULT SYSTEMES | IT | 485.408,71 | 17.0 | 20,52 |
| METSO | METSO CORPORATION | Industrie | 480.072,08 | 17.0 | 20,76 |
| ELE | ENDESA SA | Versorger | 439.111,99 | 16.0 | 40,36 |
| PST | POSTE ITALIANE | Financials | 438.328,26 | 16.0 | 26,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 431.378,69 | 15.0 | 129,15 |
| AKZA | AKZO NOBEL NV | Materialien | 428.663,15 | 15.0 | 71,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 428.164,99 | 15.0 | 71,11 |
| ALO | ALSTOM SA | Industrie | 426.141,93 | 15.0 | 34,57 |
| SY1 | SYMRISE AG | Materialien | 418.698,96 | 15.0 | 91,88 |
| ENX | EURONEXT NV | Financials | 412.874,39 | 15.0 | 154,11 |
| FGR | EIFFAGE SA | Industrie | 411.737,49 | 15.0 | 168,54 |
| EN | BOUYGUES SA | Industrie | 408.103,23 | 15.0 | 60,47 |
| BKT | BANKINTER SA | Financials | 402.241,53 | 14.0 | 16,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 397.159,15 | 14.0 | 72,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 395.828,31 | 14.0 | 85,77 |
| AGS | AGEAS SA | Financials | 394.081,41 | 14.0 | 74,17 |
| G1A | GEA GROUP AG | Industrie | 388.510,19 | 14.0 | 77,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 387.371,39 | 14.0 | 18,99 |
| BVI | BUREAU VERITAS SA | Industrie | 384.590,23 | 14.0 | 32,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 379.018,15 | 14.0 | 56,59 |
| FORTUM | FORTUM | Versorger | 367.361,55 | 13.0 | 23,04 |
| NESTE | NESTE | Energie | 364.085,83 | 13.0 | 24,97 |
| TEN | TENARIS SA | Energie | 362.379,71 | 13.0 | 26,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 353.266,98 | 13.0 | 48,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 351.853,36 | 13.0 | 45,07 |
| AGN | AEGON LTD | Financials | 350.493,16 | 13.0 | 7,44 |
| KBX | KNORR BREMSE AG | Industrie | 345.814,07 | 12.0 | 134,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 344.672,70 | 12.0 | 87,97 |
| RXL | REXEL SA | Industrie | 343.912,04 | 12.0 | 43,16 |
| OMV | OMV AG | Energie | 341.179,84 | 12.0 | 65,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 332.322,46 | 12.0 | 90,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 323.849,92 | 12.0 | 78,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 319.706,61 | 11.0 | 21,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 318.263,12 | 11.0 | 24,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 312.703,67 | 11.0 | 40,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.131,14 | 11.0 | 80,88 |
| TIT | TELECOM ITALIA | Kommunikation | 299.238,04 | 11.0 | 0,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.534,66 | 10.0 | 117,73 |
| TLX | TALANX AG | Financials | 290.449,65 | 10.0 | 126,45 |
| AM | DASSAULT AVIATION SA | Industrie | 284.260,33 | 10.0 | 407,83 |
| EXO | EXOR NV | Financials | 280.642,21 | 10.0 | 87,95 |
| STERV | STORA ENSO CLASS R | Materialien | 277.782,63 | 10.0 | 13,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 275.296,34 | 10.0 | 98,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 274.112,94 | 10.0 | 1,07 |
| BNR | BRENNTAG | Industrie | 273.880,60 | 10.0 | 62,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 270.932,66 | 10.0 | 16,25 |
| HOT | HOCHTIEF AG | Industrie | 269.441,96 | 10.0 | 482,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 264.632,49 | 9.0 | 30,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 262.718,27 | 9.0 | 38,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 262.038,55 | 9.0 | 26,00 |
| ELISA | ELISA | Kommunikation | 255.925,63 | 9.0 | 50,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 254.899,10 | 9.0 | 274,67 |
| RED | REDEIA CORPORACION SA | Versorger | 254.087,08 | 9.0 | 19,06 |
| ELI | ELIA GROUP SA | Versorger | 249.946,70 | 9.0 | 160,12 |
| CSG | CSG CLASS A NV | Industrie | 247.345,93 | 9.0 | 35,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 244.078,01 | 9.0 | 5,86 |
| SYENS | SYENSQO NV | Materialien | 241.959,18 | 9.0 | 92,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 240.669,18 | 9.0 | 188,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.437,62 | 9.0 | 24,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 231.746,74 | 8.0 | 42,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 231.149,04 | 8.0 | 10,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.579,02 | 8.0 | 56,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 227.253,63 | 8.0 | 37,32 |
| GET | GETLINK | Industrie | 226.845,13 | 8.0 | 21,04 |
| G24 | SCOUT24 N | Kommunikation | 219.103,66 | 8.0 | 82,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 216.225,51 | 8.0 | 211,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 214.947,09 | 8.0 | 48,72 |
| ANA | ACCIONA SA | Versorger | 208.476,19 | 7.0 | 238,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.126,55 | 7.0 | 80,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 203.818,71 | 7.0 | 103,72 |
| AMUN | AMUNDI SA | Financials | 202.263,08 | 7.0 | 92,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 200.903,00 | 7.0 | 279,03 |
| HAG | HENSOLDT AG | Industrie | 198.524,17 | 7.0 | 93,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 192.398,00 | 7.0 | 48,92 |
| IMCD | IMCD NV | Industrie | 192.016,86 | 7.0 | 94,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 190.875,40 | 7.0 | 23,99 |
| EDEN | EDENRED | Financials | 190.789,33 | 7.0 | 22,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 180.145,15 | 6.0 | 15,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 174.526,60 | 6.0 | 55,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.051,42 | 6.0 | 145,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.979,00 | 6.0 | 7,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 169.336,01 | 6.0 | 76,17 |
| BMED | BANCA MEDIOLANUM | Financials | 168.855,73 | 6.0 | 20,82 |
| VER | VERBUND AG | Versorger | 168.668,69 | 6.0 | 69,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 163.033,54 | 6.0 | 112,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 162.347,64 | 6.0 | 17,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 161.626,61 | 6.0 | 12.432,74 |
| SOF | SOFINA SA | Financials | 160.882,52 | 6.0 | 291,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 159.692,93 | 6.0 | 215,22 |
| BZU | BUZZI | Materialien | 159.533,16 | 6.0 | 57,57 |
| NEM | NEMETSCHEK | IT | 156.175,77 | 6.0 | 76,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 154.294,07 | 6.0 | 23,03 |
| MAP | MAPFRE SA | Financials | 153.796,37 | 6.0 | 4,63 |
| RAA | RATIONAL AG | Industrie | 152.646,37 | 5.0 | 862,40 |
| GFC | GECINA SA | Immobilien | 146.509,43 | 5.0 | 89,77 |
| COV | COVIVIO SA | Immobilien | 145.623,95 | 5.0 | 71,70 |
| INPST | INPOST SA | Industrie | 145.305,66 | 5.0 | 17,85 |
| BOL | BOLLORE | Energie | 143.804,78 | 5.0 | 5,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 131.910,31 | 5.0 | 12,87 |
| RAND | RANDSTAD HOLDING | Industrie | 121.409,37 | 4.0 | 31,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 119.050,22 | 4.0 | 29,50 |
| USD | USD CASH | Cash und/oder Derivate | 112.235,90 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.789,14 | 4.0 | 10,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 98.969,92 | 4.0 | 14,01 |
| NEXI | NEXI | Financials | 62.808,28 | 2.0 | 3,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.550,65 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.115,42 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.715,42 | 0.0 | 135,16 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.224,18 |