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. 18, 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 | 18.691.277,32 | 698.0 | 1.416,44 |
| SIE | SIEMENS N AG | Industrie | 7.194.749,03 | 269.0 | 278,46 |
| SAP | SAP | IT | 7.113.345,52 | 266.0 | 200,37 |
| SAN | BANCO SANTANDER SA | Financials | 6.224.850,56 | 232.0 | 12,30 |
| ALV | ALLIANZ | Financials | 5.774.925,35 | 216.0 | 439,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.599.931,37 | 209.0 | 300,43 |
| MC | LVMH | Zyklische Konsumgüter | 5.299.235,85 | 198.0 | 623,29 |
| IBE | IBERDROLA SA | Versorger | 5.190.642,76 | 194.0 | 23,73 |
| TTE | TOTALENERGIES | Energie | 5.149.309,28 | 192.0 | 76,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.012.027,42 | 187.0 | 190,22 |
| SAF | SAFRAN SA | Industrie | 4.929.290,70 | 184.0 | 402,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.928.271,93 | 184.0 | 39,40 |
| AIR | AIRBUS GROUP | Industrie | 4.688.802,89 | 175.0 | 232,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.522.184,58 | 169.0 | 23,08 |
| UCG | UNICREDIT | Financials | 4.118.526,85 | 154.0 | 86,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.955.487,02 | 148.0 | 201,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.765.996,02 | 141.0 | 461,18 |
| BNP | BNP PARIBAS SA | Financials | 3.728.152,65 | 139.0 | 109,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.465.974,28 | 129.0 | 92,28 |
| ISP | INTESA SANPAOLO | Financials | 3.273.798,06 | 122.0 | 6,76 |
| ENEL | ENEL | Versorger | 3.013.253,22 | 113.0 | 10,90 |
| RHM | RHEINMETALL AG | Industrie | 2.976.953,92 | 111.0 | 1.903,43 |
| INGA | ING GROEP NV | Financials | 2.969.640,69 | 111.0 | 28,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.938.852,98 | 110.0 | 287,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.815.362,21 | 105.0 | 633,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.763.958,38 | 103.0 | 128,02 |
| DG | VINCI SA | Industrie | 2.751.599,19 | 103.0 | 162,23 |
| CS | AXA SA | Financials | 2.699.819,19 | 101.0 | 45,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.661.782,12 | 99.0 | 79,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.635.788,20 | 98.0 | 2.447,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.498.520,14 | 93.0 | 67,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.337.806,30 | 87.0 | 52,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.272.665,08 | 85.0 | 51,09 |
| DBK | DEUTSCHE BANK AG | Financials | 2.253.092,12 | 84.0 | 35,81 |
| NDA FI | NORDEA BANK | Financials | 2.062.010,68 | 77.0 | 19,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.035.042,23 | 76.0 | 1,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.000.020,03 | 75.0 | 83,25 |
| ENGI | ENGIE SA | Versorger | 1.946.536,74 | 73.0 | 31,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.945.496,97 | 73.0 | 58,25 |
| DHL | DEUTSCHE POST AG | Industrie | 1.907.086,99 | 71.0 | 58,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.882.974,07 | 70.0 | 85,56 |
| BAS | BASF N | Materialien | 1.814.262,09 | 68.0 | 59,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.755.718,76 | 66.0 | 838,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.706.916,15 | 64.0 | 69,52 |
| EOAN | E.ON N | Versorger | 1.680.507,81 | 63.0 | 22,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.634.088,19 | 61.0 | 255,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.610.629,13 | 60.0 | 105,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.609.860,91 | 60.0 | 375,96 |
| CABK | CAIXABANK SA | Financials | 1.607.952,68 | 60.0 | 12,14 |
| LR | LEGRAND SA | Industrie | 1.576.497,38 | 59.0 | 177,00 |
| ENI | ENI | Energie | 1.487.512,38 | 56.0 | 21,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.436.532,35 | 54.0 | 334,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.424.429,10 | 53.0 | 46,86 |
| RWE | RWE AG | Versorger | 1.310.831,06 | 49.0 | 61,07 |
| ASM | ASM INTERNATIONAL NV | IT | 1.296.966,48 | 48.0 | 815,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.294.167,16 | 48.0 | 123,78 |
| NOKIA | NOKIA | IT | 1.279.661,92 | 48.0 | 7,11 |
| ORA | ORANGE SA | Kommunikation | 1.278.401,76 | 48.0 | 20,26 |
| FER | FERROVIAL | Industrie | 1.267.892,40 | 47.0 | 72,83 |
| G | ASSICURAZIONI GENERALI | Financials | 1.217.313,03 | 45.0 | 42,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.120.144,87 | 42.0 | 118,12 |
| PRY | PRYSMIAN | Industrie | 1.111.585,58 | 42.0 | 116,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.068.461,08 | 40.0 | 184,79 |
| KBC | KBC GROEP | Financials | 1.067.253,12 | 40.0 | 137,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.045.403,97 | 39.0 | 230,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.014.562,49 | 38.0 | 106,97 |
| MT | ARCELORMITTAL SA | Materialien | 1.011.676,33 | 38.0 | 63,40 |
| CBK | COMMERZBANK AG | Financials | 975.908,70 | 36.0 | 39,36 |
| ADYEN | ADYEN NV | Financials | 966.357,28 | 36.0 | 1.130,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 925.844,26 | 35.0 | 32,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 921.614,96 | 34.0 | 152,56 |
| HO | THALES SA | Industrie | 920.771,15 | 34.0 | 293,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 907.716,14 | 34.0 | 40,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 896.251,90 | 33.0 | 65,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 885.593,25 | 33.0 | 91,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 876.143,81 | 33.0 | 61,56 |
| AENA | AENA SME SA | Industrie | 870.528,13 | 33.0 | 34,03 |
| SAMPO | SAMPO CLASS A | Financials | 869.684,93 | 32.0 | 10,64 |
| KNEBV | KONE | Industrie | 862.016,14 | 32.0 | 75,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 856.097,52 | 32.0 | 472,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 854.290,15 | 32.0 | 22,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 853.938,67 | 32.0 | 122,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 845.544,61 | 32.0 | 39,82 |
| VNA | VONOVIA SE | Immobilien | 841.918,97 | 31.0 | 32,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 839.498,77 | 31.0 | 55,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 818.992,34 | 31.0 | 30,96 |
| KER | KERING SA | Zyklische Konsumgüter | 808.095,94 | 30.0 | 322,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 792.090,41 | 30.0 | 49,49 |
| REP | REPSOL SA | Energie | 784.968,25 | 29.0 | 20,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 765.315,33 | 29.0 | 21,32 |
| STMPA | STMICROELECTRONICS NV | IT | 752.296,19 | 28.0 | 32,74 |
| NN | NN GROUP NV | Financials | 749.399,33 | 28.0 | 81,12 |
| A5G | AIB GROUP PLC | Financials | 746.557,95 | 28.0 | 10,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 743.408,52 | 28.0 | 104,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 732.628,84 | 27.0 | 120,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 723.175,63 | 27.0 | 5,49 |
| WRT1V | WARTSILA | Industrie | 711.205,19 | 27.0 | 41,66 |
| NBIS | NEBIUS NV CLASS A | IT | 707.995,20 | 26.0 | 97,52 |
| BPE | BPER BANCA | Financials | 702.711,24 | 26.0 | 13,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 693.892,03 | 26.0 | 100,11 |
| ABN | ABN AMRO BANK NV | Financials | 666.763,79 | 25.0 | 33,79 |
| MRK | MERCK | Gesundheitsversorgung | 665.726,85 | 25.0 | 150,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 664.528,15 | 25.0 | 9,95 |
| SAB | BANCO DE SABADELL SA | Financials | 651.274,18 | 24.0 | 3,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 643.325,25 | 24.0 | 83,48 |
| CAP | CAPGEMINI | IT | 636.433,38 | 24.0 | 122,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 620.230,37 | 23.0 | 18,93 |
| HNR1 | HANNOVER RUECK | Financials | 606.158,86 | 23.0 | 292,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 599.241,10 | 22.0 | 36,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 586.072,34 | 22.0 | 73,40 |
| UPM | UPM-KYMMENE | Materialien | 571.286,24 | 21.0 | 32,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 564.968,49 | 21.0 | 11,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 550.310,93 | 21.0 | 48,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 544.352,18 | 20.0 | 5,14 |
| BAMI | BANCO BPM | Financials | 542.443,60 | 20.0 | 14,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 537.441,52 | 20.0 | 7,76 |
| TEF | TELEFONICA SA | Kommunikation | 535.986,30 | 20.0 | 4,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 526.299,77 | 20.0 | 97,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 524.580,13 | 20.0 | 212,73 |
| SRG | SNAM | Versorger | 507.577,78 | 19.0 | 7,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 501.952,37 | 19.0 | 122,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 480.104,76 | 18.0 | 86,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 476.967,33 | 18.0 | 23,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 476.345,10 | 18.0 | 91,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.446,05 | 17.0 | 59,36 |
| DSY | DASSAULT SYSTEMES | IT | 455.166,57 | 17.0 | 19,76 |
| METSO | METSO CORPORATION | Industrie | 437.104,51 | 16.0 | 19,41 |
| PST | POSTE ITALIANE | Financials | 431.418,72 | 16.0 | 27,21 |
| AKZA | AKZO NOBEL NV | Materialien | 423.222,58 | 16.0 | 72,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 416.961,07 | 16.0 | 71,11 |
| ALO | ALSTOM SA | Industrie | 416.599,75 | 16.0 | 34,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 407.281,78 | 15.0 | 125,20 |
| ELE | ENDESA SA | Versorger | 400.832,52 | 15.0 | 37,83 |
| FGR | EIFFAGE SA | Industrie | 393.393,82 | 15.0 | 165,36 |
| SY1 | SYMRISE AG | Materialien | 391.468,36 | 15.0 | 88,21 |
| ENX | EURONEXT NV | Financials | 389.824,97 | 15.0 | 149,42 |
| EN | BOUYGUES SA | Industrie | 387.815,39 | 14.0 | 59,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 385.568,94 | 14.0 | 72,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.478,25 | 14.0 | 58,80 |
| AGS | AGEAS SA | Financials | 381.343,25 | 14.0 | 73,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 378.550,90 | 14.0 | 84,22 |
| G1A | GEA GROUP AG | Industrie | 376.410,06 | 14.0 | 77,07 |
| BVI | BUREAU VERITAS SA | Industrie | 371.645,92 | 14.0 | 32,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.424,52 | 14.0 | 48,85 |
| BKT | BANKINTER SA | Financials | 370.203,59 | 14.0 | 16,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 361.203,09 | 13.0 | 18,18 |
| FORTUM | FORTUM | Versorger | 359.458,43 | 13.0 | 23,15 |
| AGN | AEGON LTD | Financials | 358.550,01 | 13.0 | 7,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 347.060,97 | 13.0 | 48,84 |
| NESTE | NESTE | Energie | 343.784,34 | 13.0 | 24,21 |
| RXL | REXEL SA | Industrie | 334.365,61 | 12.0 | 43,09 |
| OMV | OMV AG | Energie | 330.022,29 | 12.0 | 64,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 329.571,47 | 12.0 | 86,37 |
| TEN | TENARIS SA | Energie | 320.217,96 | 12.0 | 24,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.689,35 | 12.0 | 89,65 |
| KBX | KNORR BREMSE AG | Industrie | 313.039,00 | 12.0 | 124,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 312.775,87 | 12.0 | 77,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 305.133,83 | 11.0 | 21,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.580,08 | 11.0 | 81,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 303.057,03 | 11.0 | 40,61 |
| TIT | TELECOM ITALIA | Kommunikation | 295.122,09 | 11.0 | 0,78 |
| BNR | BRENNTAG | Industrie | 288.917,82 | 11.0 | 67,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 286.747,79 | 11.0 | 118,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 285.309,14 | 11.0 | 23,01 |
| TLX | TALANX AG | Financials | 280.730,53 | 10.0 | 125,44 |
| AM | DASSAULT AVIATION SA | Industrie | 273.403,15 | 10.0 | 402,06 |
| STERV | STORA ENSO CLASS R | Materialien | 271.744,91 | 10.0 | 13,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 268.236,80 | 10.0 | 98,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 265.553,23 | 10.0 | 31,30 |
| EXO | EXOR NV | Financials | 263.127,03 | 10.0 | 84,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 259.268,21 | 10.0 | 1,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 256.912,13 | 10.0 | 38,53 |
| RED | REDEIA CORPORACION SA | Versorger | 254.434,83 | 10.0 | 19,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 253.959,48 | 9.0 | 15,64 |
| ELISA | ELISA | Kommunikation | 249.196,48 | 9.0 | 50,51 |
| HOT | HOCHTIEF AG | Industrie | 248.092,29 | 9.0 | 455,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.651,44 | 9.0 | 25,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 243.813,45 | 9.0 | 6,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 240.886,57 | 9.0 | 266,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 238.701,30 | 9.0 | 25,18 |
| SYENS | SYENSQO NV | Materialien | 237.866,01 | 9.0 | 93,10 |
| ELI | ELIA GROUP SA | Versorger | 237.141,85 | 9.0 | 155,91 |
| CSG | CSG CLASS A NV | Industrie | 231.960,89 | 9.0 | 34,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 229.182,31 | 9.0 | 183,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 229.041,95 | 9.0 | 10,95 |
| GET | GETLINK | Industrie | 225.097,66 | 8.0 | 21,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.480,86 | 8.0 | 42,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.753,59 | 8.0 | 37,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.860,30 | 8.0 | 55,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.151,78 | 8.0 | 49,37 |
| G24 | SCOUT24 N | Kommunikation | 210.209,27 | 8.0 | 80,85 |
| IMCD | IMCD NV | Industrie | 207.185,10 | 8.0 | 104,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 203.464,90 | 8.0 | 106,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 203.145,99 | 8.0 | 289,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 201.513,88 | 8.0 | 81,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 200.958,56 | 8.0 | 201,56 |
| ANA | ACCIONA SA | Versorger | 197.815,22 | 7.0 | 232,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 197.281,96 | 7.0 | 25,47 |
| HAG | HENSOLDT AG | Industrie | 194.976,45 | 7.0 | 94,37 |
| AMUN | AMUNDI SA | Financials | 192.560,52 | 7.0 | 90,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 188.284,65 | 7.0 | 49,15 |
| EDEN | EDENRED | Financials | 177.089,20 | 7.0 | 21,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 173.644,22 | 6.0 | 15,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.982,60 | 6.0 | 55,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.405,61 | 6.0 | 145,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 167.623,79 | 6.0 | 77,42 |
| BMED | BANCA MEDIOLANUM | Financials | 165.419,20 | 6.0 | 20,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.614,37 | 6.0 | 7,70 |
| VER | VERBUND AG | Versorger | 163.279,11 | 6.0 | 69,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 163.131,56 | 6.0 | 18,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.486,00 | 6.0 | 223,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 158.764,28 | 6.0 | 24,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 156.006,29 | 6.0 | 12.000,52 |
| NEM | NEMETSCHEK | IT | 155.358,31 | 6.0 | 77,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.379,26 | 6.0 | 109,26 |
| SOF | SOFINA SA | Financials | 154.002,59 | 6.0 | 286,78 |
| RAA | RATIONAL AG | Industrie | 150.597,81 | 6.0 | 870,51 |
| BZU | BUZZI | Materialien | 150.470,01 | 6.0 | 55,75 |
| MAP | MAPFRE SA | Financials | 148.720,39 | 6.0 | 4,59 |
| INPST | INPOST SA | Industrie | 143.084,32 | 5.0 | 18,05 |
| GFC | GECINA SA | Immobilien | 142.546,56 | 5.0 | 89,71 |
| BOL | BOLLORE | Energie | 135.133,77 | 5.0 | 5,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 132.704,90 | 5.0 | 13,30 |
| COV | COVIVIO SA | Immobilien | 132.352,23 | 5.0 | 66,91 |
| RAND | RANDSTAD HOLDING | Industrie | 122.714,23 | 5.0 | 32,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.458,54 | 4.0 | 27,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 101.249,49 | 4.0 | 10,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 101.172,58 | 4.0 | 14,71 |
| NEXI | NEXI | Financials | 61.282,10 | 2.0 | 3,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.766,64 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.709,46 | 0.0 | 135,03 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.128,26 |
| USD | USD CASH | Cash und/oder Derivate | -33.663,96 | -1.0 | 100,00 |
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