Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Feb. 13, 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 | 18.613.808,88 | 700.0 | 1.410,56 |
| SIE | SIEMENS N AG | Industrie | 7.686.332,10 | 289.0 | 297,48 |
| SAP | SAP | IT | 7.223.729,78 | 272.0 | 203,48 |
| SAN | BANCO SANTANDER SA | Financials | 6.017.005,72 | 226.0 | 11,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.806.795,34 | 218.0 | 311,52 |
| ALV | ALLIANZ | Financials | 5.707.939,82 | 215.0 | 434,76 |
| IBE | IBERDROLA SA | Versorger | 5.199.566,10 | 196.0 | 23,77 |
| MC | LVMH | Zyklische Konsumgüter | 5.180.279,57 | 195.0 | 609,30 |
| TTE | TOTALENERGIES | Energie | 5.150.674,85 | 194.0 | 76,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.060.934,25 | 190.0 | 192,08 |
| SAF | SAFRAN SA | Industrie | 4.827.649,35 | 182.0 | 394,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.776.655,25 | 180.0 | 38,19 |
| AIR | AIRBUS GROUP | Industrie | 4.606.219,21 | 173.0 | 228,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.438.058,25 | 167.0 | 22,65 |
| UCG | UNICREDIT | Financials | 4.028.426,09 | 152.0 | 84,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.948.168,79 | 148.0 | 200,73 |
| BNP | BNP PARIBAS SA | Financials | 3.619.888,82 | 136.0 | 105,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.602.970,94 | 136.0 | 441,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.454.427,81 | 130.0 | 91,98 |
| ISP | INTESA SANPAOLO | Financials | 3.268.838,41 | 123.0 | 6,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.132.652,91 | 118.0 | 306,07 |
| ENEL | ENEL | Versorger | 3.049.159,89 | 115.0 | 11,03 |
| RHM | RHEINMETALL AG | Industrie | 2.981.898,24 | 112.0 | 1.906,58 |
| INGA | ING GROEP NV | Financials | 2.899.465,41 | 109.0 | 28,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.792.838,52 | 105.0 | 628,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.772.228,92 | 104.0 | 128,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.739.982,40 | 103.0 | 2.544,08 |
| DG | VINCI SA | Industrie | 2.719.250,87 | 102.0 | 160,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.695.034,16 | 101.0 | 80,20 |
| CS | AXA SA | Financials | 2.617.662,52 | 98.0 | 44,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.507.437,26 | 94.0 | 67,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.289.035,43 | 86.0 | 51,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.240.444,11 | 84.0 | 50,37 |
| DBK | DEUTSCHE BANK AG | Financials | 2.207.029,10 | 83.0 | 35,07 |
| NDA FI | NORDEA BANK | Financials | 2.024.857,13 | 76.0 | 19,18 |
| ENGI | ENGIE SA | Versorger | 1.919.688,38 | 72.0 | 30,92 |
| DHL | DEUTSCHE POST AG | Industrie | 1.902.006,90 | 72.0 | 58,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.898.843,86 | 71.0 | 79,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.885.902,72 | 71.0 | 85,70 |
| BAS | BASF N | Materialien | 1.836.638,75 | 69.0 | 60,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.819.963,52 | 68.0 | 54,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.757.895,13 | 66.0 | 839,89 |
| EOAN | E.ON N | Versorger | 1.679.583,12 | 63.0 | 22,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.676.332,46 | 63.0 | 68,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.654.517,48 | 62.0 | 258,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.644.037,79 | 62.0 | 107,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.635.335,99 | 62.0 | 381,91 |
| LR | LEGRAND SA | Industrie | 1.575.236,69 | 59.0 | 176,85 |
| CABK | CAIXABANK SA | Financials | 1.572.307,03 | 59.0 | 11,87 |
| ENI | ENI | Energie | 1.497.073,10 | 56.0 | 21,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.434.415,15 | 54.0 | 47,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.420.820,22 | 53.0 | 331,19 |
| ASM | ASM INTERNATIONAL NV | IT | 1.309.805,81 | 49.0 | 823,77 |
| ORA | ORANGE SA | Kommunikation | 1.282.888,55 | 48.0 | 20,33 |
| RWE | RWE AG | Versorger | 1.270.535,03 | 48.0 | 59,19 |
| FER | FERROVIAL | Industrie | 1.264.132,53 | 48.0 | 72,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.263.642,53 | 48.0 | 120,86 |
| NOKIA | NOKIA | IT | 1.252.196,52 | 47.0 | 6,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.192.478,46 | 45.0 | 41,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.189.410,19 | 45.0 | 1,00 |
| PRY | PRYSMIAN | Industrie | 1.118.325,36 | 42.0 | 117,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093.248,30 | 41.0 | 118,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.061.621,47 | 40.0 | 183,61 |
| KBC | KBC GROEP | Financials | 1.043.504,89 | 39.0 | 134,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.013.799,38 | 38.0 | 223,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 999.169,39 | 38.0 | 105,34 |
| MT | ARCELORMITTAL SA | Materialien | 985.814,22 | 37.0 | 61,78 |
| CBK | COMMERZBANK AG | Financials | 944.963,88 | 36.0 | 38,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 923.492,49 | 35.0 | 40,86 |
| HO | THALES SA | Industrie | 910.001,79 | 34.0 | 290,55 |
| ADYEN | ADYEN NV | Financials | 908.982,25 | 34.0 | 1.063,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 908.747,63 | 34.0 | 150,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 905.171,53 | 34.0 | 31,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 897.175,13 | 34.0 | 92,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 885.224,84 | 33.0 | 23,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 881.926,01 | 33.0 | 57,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 876.130,42 | 33.0 | 64,08 |
| SAMPO | SAMPO CLASS A | Financials | 867.251,47 | 33.0 | 10,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 854.340,80 | 32.0 | 60,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 849.680,84 | 32.0 | 122,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 846.827,84 | 32.0 | 467,34 |
| KER | KERING SA | Zyklische Konsumgüter | 844.709,91 | 32.0 | 336,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 841.722,36 | 32.0 | 39,64 |
| AENA | AENA SME SA | Industrie | 839.377,79 | 32.0 | 32,81 |
| KNEBV | KONE | Industrie | 819.988,72 | 31.0 | 71,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 819.746,34 | 31.0 | 30,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 817.396,88 | 31.0 | 51,07 |
| VNA | VONOVIA SE | Immobilien | 803.982,01 | 30.0 | 30,94 |
| REP | REPSOL SA | Energie | 780.146,78 | 29.0 | 20,13 |
| STMPA | STMICROELECTRONICS NV | IT | 774.595,35 | 29.0 | 33,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 755.867,39 | 28.0 | 21,06 |
| NN | NN GROUP NV | Financials | 744.147,70 | 28.0 | 80,55 |
| A5G | AIB GROUP PLC | Financials | 737.311,21 | 28.0 | 10,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 716.607,06 | 27.0 | 5,44 |
| NBIS | NEBIUS NV CLASS A | IT | 711.552,60 | 27.0 | 98,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 709.716,20 | 27.0 | 116,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 708.113,16 | 27.0 | 99,51 |
| WRT1V | WARTSILA | Industrie | 699.332,65 | 26.0 | 40,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 695.138,88 | 26.0 | 100,29 |
| BPE | BPER BANCA | Financials | 691.495,48 | 26.0 | 13,68 |
| MRK | MERCK | Gesundheitsversorgung | 672.075,68 | 25.0 | 151,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 664.205,28 | 25.0 | 86,19 |
| ABN | ABN AMRO BANK NV | Financials | 659.556,81 | 25.0 | 33,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 648.156,36 | 24.0 | 9,71 |
| CAP | CAPGEMINI | IT | 645.561,47 | 24.0 | 124,24 |
| SAB | BANCO DE SABADELL SA | Financials | 638.854,68 | 24.0 | 3,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 607.259,98 | 23.0 | 76,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.082,68 | 23.0 | 18,53 |
| HNR1 | HANNOVER RUECK | Financials | 605.164,16 | 23.0 | 292,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 589.934,02 | 22.0 | 35,47 |
| UPM | UPM-KYMMENE | Materialien | 582.637,50 | 22.0 | 32,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 560.879,16 | 21.0 | 11,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 550.053,17 | 21.0 | 48,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 542.616,80 | 20.0 | 7,84 |
| TEF | TELEFONICA SA | Kommunikation | 538.885,04 | 20.0 | 4,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 538.693,15 | 20.0 | 5,08 |
| BAMI | BANCO BPM | Financials | 532.407,81 | 20.0 | 13,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 531.448,94 | 20.0 | 98,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 514.871,68 | 19.0 | 208,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 512.141,79 | 19.0 | 92,54 |
| SRG | SNAM | Versorger | 503.118,19 | 19.0 | 7,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 500.926,36 | 19.0 | 96,57 |
| DSY | DASSAULT SYSTEMES | IT | 486.381,54 | 18.0 | 21,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 483.677,44 | 18.0 | 117,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 474.335,62 | 18.0 | 22,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 473.880,32 | 18.0 | 60,05 |
| METSO | METSO CORPORATION | Industrie | 446.782,04 | 17.0 | 19,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 436.507,71 | 16.0 | 74,44 |
| PST | POSTE ITALIANE | Financials | 424.165,58 | 16.0 | 26,76 |
| AKZA | AKZO NOBEL NV | Materialien | 423.331,30 | 16.0 | 72,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 410.519,41 | 15.0 | 126,20 |
| ALO | ALSTOM SA | Industrie | 408.266,82 | 15.0 | 34,01 |
| SY1 | SYMRISE AG | Materialien | 400.090,12 | 15.0 | 90,15 |
| ELE | ENDESA SA | Versorger | 396.974,72 | 15.0 | 37,47 |
| ENX | EURONEXT NV | Financials | 385.205,20 | 14.0 | 147,64 |
| EN | BOUYGUES SA | Industrie | 382.132,20 | 14.0 | 58,15 |
| FGR | EIFFAGE SA | Industrie | 381.692,07 | 14.0 | 160,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.384,16 | 14.0 | 58,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 379.244,67 | 14.0 | 71,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 377.371,92 | 14.0 | 83,95 |
| AGS | AGEAS SA | Financials | 376.132,64 | 14.0 | 72,70 |
| G1A | GEA GROUP AG | Industrie | 372.123,12 | 14.0 | 76,19 |
| BVI | BUREAU VERITAS SA | Industrie | 371.748,20 | 14.0 | 32,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 369.073,44 | 14.0 | 18,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.925,71 | 14.0 | 48,52 |
| BKT | BANKINTER SA | Financials | 366.882,09 | 14.0 | 15,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 364.428,62 | 14.0 | 51,28 |
| AGN | AEGON LTD | Financials | 349.814,41 | 13.0 | 7,63 |
| NESTE | NESTE | Energie | 349.096,34 | 13.0 | 24,59 |
| FORTUM | FORTUM | Versorger | 348.655,72 | 13.0 | 22,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 333.887,44 | 13.0 | 87,50 |
| RXL | REXEL SA | Industrie | 333.510,34 | 13.0 | 42,98 |
| OMV | OMV AG | Energie | 330.781,40 | 12.0 | 64,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.985,52 | 12.0 | 90,29 |
| TEN | TENARIS SA | Energie | 314.584,55 | 12.0 | 24,05 |
| KBX | KNORR BREMSE AG | Industrie | 313.452,45 | 12.0 | 125,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 311.120,54 | 12.0 | 77,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 302.219,31 | 11.0 | 80,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 300.842,05 | 11.0 | 20,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 295.542,48 | 11.0 | 39,60 |
| BNR | BRENNTAG | Industrie | 293.681,02 | 11.0 | 68,99 |
| TIT | TELECOM ITALIA | Kommunikation | 290.206,08 | 11.0 | 0,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 288.855,26 | 11.0 | 118,49 |
| STERV | STORA ENSO CLASS R | Materialien | 278.246,36 | 10.0 | 13,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 276.970,21 | 10.0 | 22,34 |
| TLX | TALANX AG | Financials | 276.064,67 | 10.0 | 123,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 269.360,46 | 10.0 | 16,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 266.530,80 | 10.0 | 98,35 |
| AM | DASSAULT AVIATION SA | Industrie | 265.741,63 | 10.0 | 390,80 |
| EXO | EXOR NV | Financials | 265.078,05 | 10.0 | 85,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 262.587,38 | 10.0 | 30,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 259.160,89 | 10.0 | 38,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 254.819,56 | 10.0 | 1,02 |
| RED | REDEIA CORPORACION SA | Versorger | 252.410,23 | 9.0 | 18,94 |
| ELISA | ELISA | Kommunikation | 249.881,26 | 9.0 | 50,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 247.446,00 | 9.0 | 273,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.052,41 | 9.0 | 25,17 |
| SYENS | SYENSQO NV | Materialien | 242.203,78 | 9.0 | 94,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 241.715,68 | 9.0 | 25,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 239.500,06 | 9.0 | 5,90 |
| HOT | HOCHTIEF AG | Industrie | 239.203,49 | 9.0 | 438,90 |
| ELI | ELIA GROUP SA | Versorger | 234.300,16 | 9.0 | 154,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.589,77 | 9.0 | 183,31 |
| CSG | CSG CLASS A NV | Industrie | 227.636,05 | 9.0 | 33,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.712,82 | 8.0 | 10,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 224.889,49 | 8.0 | 42,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.176,80 | 8.0 | 56,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.326,48 | 8.0 | 37,49 |
| GET | GETLINK | Industrie | 220.845,06 | 8.0 | 21,03 |
| IMCD | IMCD NV | Industrie | 214.354,33 | 8.0 | 108,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 210.797,63 | 8.0 | 49,06 |
| G24 | SCOUT24 N | Kommunikation | 210.577,46 | 8.0 | 80,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 206.685,08 | 8.0 | 207,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 200.830,90 | 8.0 | 104,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 197.976,71 | 7.0 | 282,02 |
| HAG | HENSOLDT AG | Industrie | 197.807,02 | 7.0 | 95,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 195.236,81 | 7.0 | 78,50 |
| ANA | ACCIONA SA | Versorger | 191.292,05 | 7.0 | 224,78 |
| AMUN | AMUNDI SA | Financials | 190.667,93 | 7.0 | 89,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 189.752,92 | 7.0 | 49,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 188.277,85 | 7.0 | 24,30 |
| EDEN | EDENRED | Financials | 179.437,99 | 7.0 | 21,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 174.726,00 | 7.0 | 15,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 170.985,03 | 6.0 | 78,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 170.023,66 | 6.0 | 55,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 167.402,86 | 6.0 | 231,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.241,64 | 6.0 | 18,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 167.069,55 | 6.0 | 7,81 |
| BMED | BANCA MEDIOLANUM | Financials | 163.424,20 | 6.0 | 20,69 |
| VER | VERBUND AG | Versorger | 163.245,35 | 6.0 | 69,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.962,19 | 6.0 | 137,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 159.280,98 | 6.0 | 12.252,35 |
| NEM | NEMETSCHEK | IT | 158.942,08 | 6.0 | 79,39 |
| SOF | SOFINA SA | Financials | 157.552,37 | 6.0 | 293,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 156.646,24 | 6.0 | 24,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.294,51 | 6.0 | 109,90 |
| RAA | RATIONAL AG | Industrie | 153.644,76 | 6.0 | 888,12 |
| BZU | BUZZI | Materialien | 151.209,95 | 6.0 | 56,02 |
| MAP | MAPFRE SA | Financials | 146.667,46 | 6.0 | 4,53 |
| INPST | INPOST SA | Industrie | 143.356,77 | 5.0 | 18,08 |
| GFC | GECINA SA | Immobilien | 139.898,40 | 5.0 | 88,04 |
| BOL | BOLLORE | Energie | 137.531,62 | 5.0 | 5,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.466,57 | 5.0 | 12,98 |
| COV | COVIVIO SA | Immobilien | 126.801,26 | 5.0 | 64,11 |
| RAND | RANDSTAD HOLDING | Industrie | 122.573,38 | 5.0 | 32,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.242,36 | 4.0 | 27,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 104.677,54 | 4.0 | 15,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 101.289,75 | 4.0 | 10,51 |
| NEXI | NEXI | Financials | 62.238,26 | 2.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.763,86 | 0.0 | 136,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.292,72 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.108,49 |
| USD | USD CASH | Cash und/oder Derivate | -22.786,71 | -1.0 | 100,00 |
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