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. 16, 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 | 18.693.621,85 | 703.0 | 1.416,62 |
| SIE | SIEMENS N AG | Industrie | 7.196.437,94 | 271.0 | 278,52 |
| SAP | SAP | IT | 7.085.373,43 | 266.0 | 199,58 |
| SAN | BANCO SANTANDER SA | Financials | 6.171.922,99 | 232.0 | 12,20 |
| ALV | ALLIANZ | Financials | 5.746.145,01 | 216.0 | 437,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.678.874,52 | 213.0 | 304,66 |
| MC | LVMH | Zyklische Konsumgüter | 5.223.788,08 | 196.0 | 614,42 |
| IBE | IBERDROLA SA | Versorger | 5.204.353,20 | 196.0 | 23,79 |
| TTE | TOTALENERGIES | Energie | 5.135.239,85 | 193.0 | 76,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.103.674,26 | 192.0 | 193,70 |
| SAF | SAFRAN SA | Industrie | 4.908.052,72 | 184.0 | 400,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.888.388,97 | 184.0 | 39,08 |
| AIR | AIRBUS GROUP | Industrie | 4.722.636,49 | 178.0 | 233,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.531.679,44 | 170.0 | 23,13 |
| UCG | UNICREDIT | Financials | 4.052.160,81 | 152.0 | 85,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.946.570,43 | 148.0 | 200,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.727.432,13 | 140.0 | 456,46 |
| BNP | BNP PARIBAS SA | Financials | 3.679.747,81 | 138.0 | 107,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.444.754,65 | 129.0 | 91,72 |
| ISP | INTESA SANPAOLO | Financials | 3.244.386,62 | 122.0 | 6,70 |
| ENEL | ENEL | Versorger | 3.009.144,53 | 113.0 | 10,88 |
| RHM | RHEINMETALL AG | Industrie | 3.003.550,96 | 113.0 | 1.920,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.981.097,94 | 112.0 | 291,27 |
| INGA | ING GROEP NV | Financials | 2.946.963,50 | 111.0 | 28,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.795.070,13 | 105.0 | 629,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.773.864,50 | 104.0 | 128,48 |
| DG | VINCI SA | Industrie | 2.747.541,94 | 103.0 | 161,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.677.049,58 | 101.0 | 79,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.655.597,67 | 100.0 | 2.465,74 |
| CS | AXA SA | Financials | 2.637.642,32 | 99.0 | 44,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.497.065,07 | 94.0 | 67,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.274.474,99 | 85.0 | 51,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.245.344,41 | 84.0 | 50,48 |
| DBK | DEUTSCHE BANK AG | Financials | 2.221.014,19 | 83.0 | 35,30 |
| NDA FI | NORDEA BANK | Financials | 2.064.511,08 | 78.0 | 19,55 |
| GLE | SOCIETE GENERALE SA | Financials | 1.954.897,14 | 73.0 | 81,37 |
| ENGI | ENGIE SA | Versorger | 1.935.220,51 | 73.0 | 31,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.894.003,19 | 71.0 | 86,06 |
| DHL | DEUTSCHE POST AG | Industrie | 1.892.749,88 | 71.0 | 57,99 |
| BAS | BASF N | Materialien | 1.825.902,92 | 69.0 | 60,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.818.949,74 | 68.0 | 54,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.731.344,27 | 65.0 | 827,21 |
| EOAN | E.ON N | Versorger | 1.689.340,26 | 64.0 | 22,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.677.912,96 | 63.0 | 68,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.633.206,79 | 61.0 | 255,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.615.768,59 | 61.0 | 105,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.604.046,62 | 60.0 | 374,60 |
| LR | LEGRAND SA | Industrie | 1.588.043,99 | 60.0 | 178,29 |
| CABK | CAIXABANK SA | Financials | 1.587.891,32 | 60.0 | 11,98 |
| ENI | ENI | Energie | 1.494.739,70 | 56.0 | 21,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.427.522,45 | 54.0 | 332,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.426.731,75 | 54.0 | 46,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.315.259,15 | 49.0 | 827,21 |
| ORA | ORANGE SA | Kommunikation | 1.293.903,80 | 49.0 | 20,50 |
| RWE | RWE AG | Versorger | 1.285.066,92 | 48.0 | 59,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.280.287,78 | 48.0 | 122,46 |
| NOKIA | NOKIA | IT | 1.272.792,41 | 48.0 | 7,07 |
| FER | FERROVIAL | Industrie | 1.261.776,69 | 47.0 | 72,48 |
| G | ASSICURAZIONI GENERALI | Financials | 1.208.390,41 | 45.0 | 41,83 |
| PRY | PRYSMIAN | Industrie | 1.121.057,90 | 42.0 | 117,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.099.216,02 | 41.0 | 118,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.093.665,28 | 41.0 | 1,00 |
| KBC | KBC GROEP | Financials | 1.057.772,29 | 40.0 | 136,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.055.900,59 | 40.0 | 182,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.034.140,35 | 39.0 | 227,78 |
| MT | ARCELORMITTAL SA | Materialien | 1.006.658,44 | 38.0 | 63,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.006.112,52 | 38.0 | 106,07 |
| CBK | COMMERZBANK AG | Financials | 962.412,06 | 36.0 | 38,81 |
| HO | THALES SA | Industrie | 933.405,31 | 35.0 | 298,02 |
| ADYEN | ADYEN NV | Financials | 930.447,85 | 35.0 | 1.088,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 927.862,74 | 35.0 | 32,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 914.504,01 | 34.0 | 40,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 908.747,63 | 34.0 | 150,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 908.266,75 | 34.0 | 66,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 895.944,36 | 34.0 | 92,39 |
| SAMPO | SAMPO CLASS A | Financials | 876.146,27 | 33.0 | 10,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 862.462,10 | 32.0 | 60,60 |
| AENA | AENA SME SA | Industrie | 861.263,57 | 32.0 | 33,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 857.433,80 | 32.0 | 40,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 849.762,80 | 32.0 | 468,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 845.264,74 | 32.0 | 55,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 843.741,73 | 32.0 | 22,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 843.443,53 | 32.0 | 121,27 |
| KNEBV | KONE | Industrie | 843.151,98 | 32.0 | 73,59 |
| VNA | VONOVIA SE | Immobilien | 813.870,84 | 31.0 | 31,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 811.624,74 | 31.0 | 30,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 810.721,73 | 30.0 | 50,65 |
| KER | KERING SA | Zyklische Konsumgüter | 804.945,39 | 30.0 | 321,08 |
| REP | REPSOL SA | Energie | 786.218,14 | 30.0 | 20,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 767.037,63 | 29.0 | 21,37 |
| STMPA | STMICROELECTRONICS NV | IT | 758.712,72 | 29.0 | 33,01 |
| NN | NN GROUP NV | Financials | 747.528,03 | 28.0 | 80,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 743.241,23 | 28.0 | 121,98 |
| A5G | AIB GROUP PLC | Financials | 741.075,21 | 28.0 | 10,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 727.837,94 | 27.0 | 5,53 |
| NBIS | NEBIUS NV CLASS A | IT | 711.552,60 | 27.0 | 98,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 708.113,16 | 27.0 | 99,51 |
| WRT1V | WARTSILA | Industrie | 706.711,04 | 27.0 | 41,40 |
| BPE | BPER BANCA | Financials | 704.670,27 | 26.0 | 13,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 697.897,10 | 26.0 | 100,69 |
| ABN | ABN AMRO BANK NV | Financials | 665.448,74 | 25.0 | 33,73 |
| MRK | MERCK | Gesundheitsversorgung | 663.941,62 | 25.0 | 149,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 653.019,67 | 25.0 | 9,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 650.052,13 | 24.0 | 84,36 |
| SAB | BANCO DE SABADELL SA | Financials | 649.554,76 | 24.0 | 3,76 |
| CAP | CAPGEMINI | IT | 626.431,14 | 24.0 | 120,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 613.554,02 | 23.0 | 18,72 |
| HNR1 | HANNOVER RUECK | Financials | 603.455,46 | 23.0 | 291,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 587.619,50 | 22.0 | 35,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 585.366,20 | 22.0 | 73,31 |
| UPM | UPM-KYMMENE | Materialien | 570.193,58 | 21.0 | 31,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 562.016,32 | 21.0 | 11,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 553.667,07 | 21.0 | 48,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 545.308,40 | 20.0 | 7,87 |
| TEF | TELEFONICA SA | Kommunikation | 541.902,71 | 20.0 | 4,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 541.056,53 | 20.0 | 5,10 |
| BAMI | BANCO BPM | Financials | 539.205,38 | 20.0 | 14,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 533.081,76 | 20.0 | 98,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 521.812,57 | 20.0 | 211,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 514.982,00 | 19.0 | 93,06 |
| SRG | SNAM | Versorger | 504.613,67 | 19.0 | 7,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 489.762,21 | 18.0 | 94,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 489.184,48 | 18.0 | 119,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.590,17 | 18.0 | 59,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 468.896,75 | 18.0 | 22,67 |
| METSO | METSO CORPORATION | Industrie | 445.235,53 | 17.0 | 19,77 |
| DSY | DASSAULT SYSTEMES | IT | 435.798,26 | 16.0 | 18,92 |
| PST | POSTE ITALIANE | Financials | 432.237,59 | 16.0 | 27,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 427.237,89 | 16.0 | 72,86 |
| AKZA | AKZO NOBEL NV | Materialien | 419.610,46 | 16.0 | 71,44 |
| ALO | ALSTOM SA | Industrie | 412.566,18 | 16.0 | 34,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 406.836,36 | 15.0 | 125,07 |
| ELE | ENDESA SA | Versorger | 397.393,42 | 15.0 | 37,51 |
| SY1 | SYMRISE AG | Materialien | 395.313,58 | 15.0 | 89,07 |
| EN | BOUYGUES SA | Industrie | 391.252,84 | 15.0 | 59,53 |
| FGR | EIFFAGE SA | Industrie | 391.159,74 | 15.0 | 164,42 |
| ENX | EURONEXT NV | Financials | 387.842,02 | 15.0 | 148,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 385.585,16 | 14.0 | 72,48 |
| AGS | AGEAS SA | Financials | 381.504,84 | 14.0 | 73,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.776,62 | 14.0 | 58,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 378.064,01 | 14.0 | 84,11 |
| G1A | GEA GROUP AG | Industrie | 371.990,65 | 14.0 | 76,17 |
| BKT | BANKINTER SA | Financials | 371.140,92 | 14.0 | 16,08 |
| BVI | BUREAU VERITAS SA | Industrie | 369.717,39 | 14.0 | 32,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.540,60 | 14.0 | 48,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 365.343,79 | 14.0 | 18,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 361.423,47 | 14.0 | 50,86 |
| AGN | AEGON LTD | Financials | 358.659,43 | 13.0 | 7,82 |
| FORTUM | FORTUM | Versorger | 353.864,62 | 13.0 | 22,79 |
| NESTE | NESTE | Energie | 345.709,13 | 13.0 | 24,35 |
| RXL | REXEL SA | Industrie | 336.686,77 | 13.0 | 43,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 333.847,38 | 13.0 | 87,49 |
| OMV | OMV AG | Energie | 331.223,74 | 12.0 | 64,84 |
| TEN | TENARIS SA | Energie | 323.864,25 | 12.0 | 24,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.064,55 | 12.0 | 90,04 |
| KBX | KNORR BREMSE AG | Industrie | 314.475,58 | 12.0 | 125,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 306.972,47 | 12.0 | 76,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.683,66 | 11.0 | 80,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 303.266,47 | 11.0 | 21,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 297.259,65 | 11.0 | 39,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.791,70 | 11.0 | 118,55 |
| BNR | BRENNTAG | Industrie | 287.547,33 | 11.0 | 67,55 |
| TIT | TELECOM ITALIA | Kommunikation | 287.349,42 | 11.0 | 0,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 283.260,91 | 11.0 | 22,84 |
| TLX | TALANX AG | Financials | 279.630,11 | 11.0 | 124,95 |
| AM | DASSAULT AVIATION SA | Industrie | 276.655,58 | 10.0 | 406,85 |
| STERV | STORA ENSO CLASS R | Materialien | 272.614,43 | 10.0 | 13,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 267.472,32 | 10.0 | 16,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 265.358,24 | 10.0 | 97,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 262.094,74 | 10.0 | 30,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 259.440,11 | 10.0 | 1,04 |
| EXO | EXOR NV | Financials | 258.744,32 | 10.0 | 83,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 255.317,95 | 10.0 | 38,29 |
| RED | REDEIA CORPORACION SA | Versorger | 252.832,78 | 10.0 | 18,97 |
| HOT | HOCHTIEF AG | Industrie | 252.613,47 | 9.0 | 463,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 248.320,29 | 9.0 | 25,30 |
| ELISA | ELISA | Kommunikation | 248.232,00 | 9.0 | 50,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 242.295,42 | 9.0 | 5,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 242.192,18 | 9.0 | 267,91 |
| ELI | ELIA GROUP SA | Versorger | 237.824,86 | 9.0 | 156,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 237.547,65 | 9.0 | 25,06 |
| SYENS | SYENSQO NV | Materialien | 237.459,86 | 9.0 | 92,94 |
| CSG | CSG CLASS A NV | Industrie | 233.530,09 | 9.0 | 34,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 229.280,51 | 9.0 | 10,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 227.503,62 | 9.0 | 182,44 |
| GET | GETLINK | Industrie | 224.050,05 | 8.0 | 21,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.040,00 | 8.0 | 42,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.560,89 | 8.0 | 37,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.847,15 | 8.0 | 56,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 210.479,07 | 8.0 | 48,98 |
| G24 | SCOUT24 N | Kommunikation | 208.662,91 | 8.0 | 80,26 |
| IMCD | IMCD NV | Industrie | 205.880,09 | 8.0 | 104,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 202.222,00 | 8.0 | 202,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 201.709,77 | 8.0 | 105,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 199.308,52 | 7.0 | 283,92 |
| HAG | HENSOLDT AG | Industrie | 198.870,14 | 7.0 | 96,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.088,12 | 7.0 | 79,25 |
| ANA | ACCIONA SA | Versorger | 195.508,92 | 7.0 | 229,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 194.143,02 | 7.0 | 25,06 |
| AMUN | AMUNDI SA | Financials | 190.999,70 | 7.0 | 90,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 189.242,59 | 7.0 | 49,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 175.846,43 | 7.0 | 15,93 |
| EDEN | EDENRED | Financials | 174.322,59 | 7.0 | 20,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.155,65 | 6.0 | 55,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 167.464,08 | 6.0 | 77,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 165.061,56 | 6.0 | 7,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.627,00 | 6.0 | 141,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.473,72 | 6.0 | 227,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 164.252,91 | 6.0 | 18,46 |
| BMED | BANCA MEDIOLANUM | Financials | 163.118,61 | 6.0 | 20,65 |
| VER | VERBUND AG | Versorger | 161.077,05 | 6.0 | 68,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 156.574,24 | 6.0 | 12.044,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.438,77 | 6.0 | 109,30 |
| SOF | SOFINA SA | Financials | 153.672,02 | 6.0 | 286,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 152.883,49 | 6.0 | 23,43 |
| BZU | BUZZI | Materialien | 152.681,55 | 6.0 | 56,57 |
| NEM | NEMETSCHEK | IT | 152.363,99 | 6.0 | 76,11 |
| RAA | RATIONAL AG | Industrie | 151.658,77 | 6.0 | 876,64 |
| MAP | MAPFRE SA | Financials | 148.110,69 | 6.0 | 4,58 |
| INPST | INPOST SA | Industrie | 143.323,28 | 5.0 | 18,08 |
| GFC | GECINA SA | Immobilien | 141.558,56 | 5.0 | 89,09 |
| BOL | BOLLORE | Energie | 135.625,73 | 5.0 | 5,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 130.585,76 | 5.0 | 13,09 |
| COV | COVIVIO SA | Immobilien | 127.675,45 | 5.0 | 64,55 |
| RAND | RANDSTAD HOLDING | Industrie | 122.357,17 | 5.0 | 32,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.728,27 | 4.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 102.764,29 | 4.0 | 14,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.904,47 | 4.0 | 10,37 |
| NEXI | NEXI | Financials | 60.083,90 | 2.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.773,55 | 0.0 | 136,33 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.786,17 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.107,97 |
| USD | USD CASH | Cash und/oder Derivate | -25.494,99 | -1.0 | 100,00 |
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