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. 12, 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 | 18.901.823,85 | 705.0 | 1.432,38 |
| SIE | SIEMENS N AG | Industrie | 7.852.160,13 | 293.0 | 303,90 |
| SAP | SAP | IT | 7.115.307,45 | 265.0 | 200,42 |
| SAN | BANCO SANTANDER SA | Financials | 6.271.753,37 | 234.0 | 12,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.887.961,87 | 220.0 | 315,88 |
| ALV | ALLIANZ | Financials | 5.711.199,81 | 213.0 | 435,00 |
| MC | LVMH | Zyklische Konsumgüter | 5.294.555,42 | 197.0 | 622,74 |
| IBE | IBERDROLA SA | Versorger | 5.188.388,94 | 193.0 | 23,72 |
| TTE | TOTALENERGIES | Energie | 5.142.210,11 | 192.0 | 76,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.101.139,78 | 190.0 | 193,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.693.927,96 | 175.0 | 23,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.504.791,95 | 168.0 | 36,02 |
| AIR | AIRBUS GROUP | Industrie | 4.486.001,13 | 167.0 | 222,06 |
| SAF | SAFRAN SA | Industrie | 4.426.660,13 | 165.0 | 361,59 |
| UCG | UNICREDIT | Financials | 4.216.092,56 | 157.0 | 88,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.916.511,05 | 146.0 | 199,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.795.342,89 | 142.0 | 464,77 |
| BNP | BNP PARIBAS SA | Financials | 3.756.676,53 | 140.0 | 109,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.677.380,10 | 137.0 | 97,91 |
| ISP | INTESA SANPAOLO | Financials | 3.381.856,24 | 126.0 | 6,98 |
| ENEL | ENEL | Versorger | 3.197.662,77 | 119.0 | 11,56 |
| INGA | ING GROEP NV | Financials | 3.089.525,46 | 115.0 | 30,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.044.260,12 | 114.0 | 297,43 |
| RHM | RHEINMETALL AG | Industrie | 2.952.882,67 | 110.0 | 1.888,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.809.945,81 | 105.0 | 632,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.774.256,07 | 103.0 | 128,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.707.808,48 | 101.0 | 2.514,20 |
| DG | VINCI SA | Industrie | 2.686.344,62 | 100.0 | 158,38 |
| CS | AXA SA | Financials | 2.642.951,10 | 99.0 | 44,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.584.920,69 | 96.0 | 76,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.506.914,48 | 93.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Financials | 2.335.007,42 | 87.0 | 37,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.305.904,17 | 86.0 | 51,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.290.967,19 | 85.0 | 51,60 |
| NDA FI | NORDEA BANK | Financials | 2.095.432,88 | 78.0 | 19,85 |
| GLE | SOCIETE GENERALE SA | Financials | 2.046.327,67 | 76.0 | 85,17 |
| DHL | DEUTSCHE POST AG | Industrie | 1.984.896,81 | 74.0 | 60,82 |
| ENGI | ENGIE SA | Versorger | 1.965.493,38 | 73.0 | 31,65 |
| BAS | BASF N | Materialien | 1.857.621,42 | 69.0 | 61,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.827.044,92 | 68.0 | 54,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.801.366,90 | 67.0 | 81,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.739.521,10 | 65.0 | 831,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.687.355,90 | 63.0 | 68,73 |
| CABK | CAIXABANK SA | Financials | 1.686.765,88 | 63.0 | 12,73 |
| EOAN | E.ON N | Versorger | 1.647.507,27 | 61.0 | 21,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.639.255,19 | 61.0 | 382,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.607.033,17 | 60.0 | 105,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.543.545,47 | 58.0 | 241,10 |
| LR | LEGRAND SA | Industrie | 1.527.975,07 | 57.0 | 171,55 |
| ENI | ENI | Energie | 1.505.093,19 | 56.0 | 21,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.395.967,51 | 52.0 | 45,92 |
| RWE | RWE AG | Versorger | 1.380.820,37 | 51.0 | 64,33 |
| UCB | UCB SA | Gesundheitsversorgung | 1.343.159,53 | 50.0 | 313,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.334.143,94 | 50.0 | 127,61 |
| ASM | ASM INTERNATIONAL NV | IT | 1.313.551,10 | 49.0 | 826,13 |
| NOKIA | NOKIA | IT | 1.296.822,41 | 48.0 | 7,20 |
| ORA | ORANGE SA | Kommunikation | 1.285.093,88 | 48.0 | 20,36 |
| FER | FERROVIAL | Industrie | 1.281.716,32 | 48.0 | 73,62 |
| G | ASSICURAZIONI GENERALI | Financials | 1.181.837,72 | 44.0 | 40,92 |
| ADYEN | ADYEN NV | Financials | 1.172.372,06 | 44.0 | 1.371,19 |
| PRY | PRYSMIAN | Industrie | 1.166.989,03 | 44.0 | 122,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.148.991,05 | 43.0 | 253,08 |
| KBC | KBC GROEP | Financials | 1.118.622,20 | 42.0 | 143,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.054.631,65 | 39.0 | 182,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.045.307,53 | 39.0 | 65,51 |
| CBK | COMMERZBANK AG | Financials | 1.016.046,47 | 38.0 | 40,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.006.311,90 | 38.0 | 106,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 987.506,84 | 37.0 | 118,59 |
| EUR | EUR/USD | Cash und/oder Derivate | 925.251,59 | 34.0 | 1,00 |
| HO | THALES SA | Industrie | 913.369,83 | 34.0 | 291,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 910.502,23 | 34.0 | 59,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 896.805,05 | 33.0 | 31,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 895.517,84 | 33.0 | 148,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 895.402,24 | 33.0 | 92,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 887.735,02 | 33.0 | 23,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 869.086,93 | 32.0 | 63,57 |
| SAMPO | SAMPO CLASS A | Financials | 868.371,20 | 32.0 | 10,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 867.711,12 | 32.0 | 38,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 854.109,63 | 32.0 | 122,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 846.622,57 | 32.0 | 59,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 836.125,29 | 31.0 | 31,61 |
| AENA | AENA SME SA | Industrie | 834.928,53 | 31.0 | 32,64 |
| KER | KERING SA | Zyklische Konsumgüter | 831.597,51 | 31.0 | 331,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 831.373,48 | 31.0 | 51,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 830.847,68 | 31.0 | 39,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 818.101,99 | 31.0 | 451,49 |
| KNEBV | KONE | Industrie | 806.549,79 | 30.0 | 70,40 |
| VNA | VONOVIA SE | Immobilien | 795.106,89 | 30.0 | 30,60 |
| A5G | AIB GROUP PLC | Financials | 787.589,58 | 29.0 | 10,82 |
| STMPA | STMICROELECTRONICS NV | IT | 787.377,22 | 29.0 | 34,26 |
| REP | REPSOL SA | Energie | 786.549,75 | 29.0 | 20,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 767.574,01 | 29.0 | 21,38 |
| NN | NN GROUP NV | Financials | 754.855,04 | 28.0 | 81,71 |
| BPE | BPER BANCA | Financials | 751.425,80 | 28.0 | 14,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 727.832,55 | 27.0 | 5,53 |
| WRT1V | WARTSILA | Industrie | 726.243,33 | 27.0 | 42,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 716.283,44 | 27.0 | 118,12 |
| ABN | ABN AMRO BANK NV | Financials | 706.913,38 | 26.0 | 35,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 694.735,08 | 26.0 | 97,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 684.217,77 | 26.0 | 98,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 673.324,62 | 25.0 | 10,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 666.045,27 | 25.0 | 86,43 |
| SAB | BANCO DE SABADELL SA | Financials | 662.718,91 | 25.0 | 3,84 |
| MRK | MERCK | Gesundheitsversorgung | 659.747,90 | 25.0 | 148,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 656.948,75 | 24.0 | 20,05 |
| NBIS | NEBIUS NV CLASS A | IT | 643.308,60 | 24.0 | 88,61 |
| CAP | CAPGEMINI | IT | 642.717,06 | 24.0 | 123,69 |
| HNR1 | HANNOVER RUECK | Financials | 598.797,78 | 22.0 | 289,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 590.348,00 | 22.0 | 73,93 |
| UPM | UPM-KYMMENE | Materialien | 584.398,71 | 22.0 | 32,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 568.140,26 | 21.0 | 34,16 |
| BAMI | BANCO BPM | Financials | 563.468,06 | 21.0 | 14,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 557.123,54 | 21.0 | 5,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 546.375,59 | 20.0 | 11,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 542.668,31 | 20.0 | 47,56 |
| TEF | TELEFONICA SA | Kommunikation | 534.785,32 | 20.0 | 4,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 528.456,96 | 20.0 | 7,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 525.748,33 | 20.0 | 97,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 507.979,86 | 19.0 | 91,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 507.808,19 | 19.0 | 97,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 499.806,06 | 19.0 | 202,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 493.254,42 | 18.0 | 23,85 |
| SRG | SNAM | Versorger | 489.903,16 | 18.0 | 7,24 |
| DSY | DASSAULT SYSTEMES | IT | 485.426,15 | 18.0 | 21,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 480.456,74 | 18.0 | 60,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 480.410,70 | 18.0 | 81,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 471.625,75 | 18.0 | 114,92 |
| METSO | METSO CORPORATION | Industrie | 460.511,10 | 17.0 | 20,45 |
| PST | POSTE ITALIANE | Financials | 434.864,02 | 16.0 | 27,43 |
| ALO | ALSTOM SA | Industrie | 423.845,31 | 16.0 | 35,31 |
| AKZA | AKZO NOBEL NV | Materialien | 417.976,22 | 16.0 | 71,16 |
| ELE | ENDESA SA | Versorger | 409.623,57 | 15.0 | 38,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 400.449,54 | 15.0 | 123,10 |
| SY1 | SYMRISE AG | Materialien | 398.638,26 | 15.0 | 89,82 |
| EN | BOUYGUES SA | Industrie | 387.988,48 | 14.0 | 59,04 |
| BKT | BANKINTER SA | Financials | 385.804,48 | 14.0 | 16,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 384.738,31 | 14.0 | 72,32 |
| FGR | EIFFAGE SA | Industrie | 382.014,18 | 14.0 | 160,58 |
| FORTUM | FORTUM | Versorger | 379.701,75 | 14.0 | 24,45 |
| AGS | AGEAS SA | Financials | 377.677,28 | 14.0 | 72,99 |
| BVI | BUREAU VERITAS SA | Industrie | 376.986,28 | 14.0 | 32,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 375.136,15 | 14.0 | 57,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 373.159,17 | 14.0 | 83,02 |
| ENX | EURONEXT NV | Financials | 372.844,30 | 14.0 | 142,91 |
| G1A | GEA GROUP AG | Industrie | 366.644,98 | 14.0 | 75,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 362.376,51 | 14.0 | 51,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 361.843,30 | 13.0 | 47,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 360.197,40 | 13.0 | 18,13 |
| AGN | AEGON LTD | Financials | 359.680,81 | 13.0 | 7,84 |
| NESTE | NESTE | Energie | 354.274,00 | 13.0 | 24,95 |
| RXL | REXEL SA | Industrie | 346.491,90 | 13.0 | 44,65 |
| OMV | OMV AG | Energie | 334.998,14 | 12.0 | 65,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.565,76 | 12.0 | 88,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 321.316,55 | 12.0 | 84,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.296,88 | 12.0 | 89,54 |
| TEN | TENARIS SA | Energie | 317.176,52 | 12.0 | 24,25 |
| KBX | KNORR BREMSE AG | Industrie | 316.984,87 | 12.0 | 126,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 315.764,32 | 12.0 | 19,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.767,90 | 11.0 | 76,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 306.203,59 | 11.0 | 21,33 |
| BNR | BRENNTAG | Industrie | 295.342,47 | 11.0 | 69,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 291.189,51 | 11.0 | 39,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 289.099,03 | 11.0 | 118,59 |
| STERV | STORA ENSO CLASS R | Materialien | 287.947,62 | 11.0 | 14,25 |
| TIT | TELECOM ITALIA | Kommunikation | 282.954,90 | 11.0 | 0,74 |
| TLX | TALANX AG | Financials | 280.013,47 | 10.0 | 125,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 278.821,59 | 10.0 | 22,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 267.559,21 | 10.0 | 98,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 267.331,87 | 10.0 | 1,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 265.425,00 | 10.0 | 31,29 |
| EXO | EXOR NV | Financials | 265.117,52 | 10.0 | 85,33 |
| AM | DASSAULT AVIATION SA | Industrie | 259.353,03 | 10.0 | 381,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 249.099,31 | 9.0 | 37,36 |
| ELISA | ELISA | Kommunikation | 248.453,73 | 9.0 | 50,36 |
| SYENS | SYENSQO NV | Materialien | 247.195,74 | 9.0 | 96,75 |
| RED | REDEIA CORPORACION SA | Versorger | 244.086,54 | 9.0 | 18,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 243.768,51 | 9.0 | 24,83 |
| HOT | HOCHTIEF AG | Industrie | 242.119,99 | 9.0 | 444,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 238.220,35 | 9.0 | 263,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 237.647,85 | 9.0 | 25,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 235.755,27 | 9.0 | 5,81 |
| ELI | ELIA GROUP SA | Versorger | 234.497,89 | 9.0 | 154,17 |
| CSG | CSG CLASS A | Industrie | 233.548,03 | 9.0 | 34,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 224.891,03 | 8.0 | 42,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.795,41 | 8.0 | 37,57 |
| IMCD | IMCD NV | Industrie | 222.307,56 | 8.0 | 112,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 221.881,02 | 8.0 | 51,64 |
| G24 | SCOUT24 N | Kommunikation | 221.855,67 | 8.0 | 85,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.406,62 | 8.0 | 56,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.096,91 | 8.0 | 10,52 |
| GET | GETLINK | Industrie | 216.673,07 | 8.0 | 20,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 205.268,50 | 8.0 | 164,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 205.204,16 | 8.0 | 205,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.475,82 | 8.0 | 105,79 |
| HAG | HENSOLDT AG | Industrie | 194.421,20 | 7.0 | 94,10 |
| AMUN | AMUNDI SA | Financials | 194.223,03 | 7.0 | 91,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.336,95 | 7.0 | 77,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 192.019,89 | 7.0 | 24,79 |
| ANA | ACCIONA SA | Versorger | 191.655,33 | 7.0 | 225,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 190.234,68 | 7.0 | 270,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.096,16 | 7.0 | 48,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 176.051,49 | 7.0 | 15,95 |
| EDEN | EDENRED | Financials | 174.940,18 | 7.0 | 20,97 |
| VER | VERBUND AG | Versorger | 174.433,85 | 7.0 | 73,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 174.082,04 | 6.0 | 80,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 169.314,52 | 6.0 | 25,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 168.965,84 | 6.0 | 18,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.744,56 | 6.0 | 233,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 168.427,72 | 6.0 | 7,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 167.780,62 | 6.0 | 55,03 |
| BMED | BANCA MEDIOLANUM | Financials | 166.466,14 | 6.0 | 21,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 165.273,99 | 6.0 | 12.713,32 |
| BZU | BUZZI | Materialien | 163.084,79 | 6.0 | 60,42 |
| NEM | NEMETSCHEK | IT | 160.856,92 | 6.0 | 80,35 |
| SOF | SOFINA SA | Financials | 158.959,05 | 6.0 | 296,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 158.745,22 | 6.0 | 136,03 |
| RAA | RATIONAL AG | Industrie | 157.262,31 | 6.0 | 909,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.760,72 | 6.0 | 110,23 |
| MAP | MAPFRE SA | Financials | 148.019,61 | 6.0 | 4,57 |
| GFC | GECINA SA | Immobilien | 146.046,78 | 5.0 | 91,91 |
| INPST | INPOST SA | Industrie | 144.135,90 | 5.0 | 18,18 |
| BOL | BOLLORE | Energie | 140.305,86 | 5.0 | 5,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.279,99 | 5.0 | 12,96 |
| COV | COVIVIO SA | Immobilien | 128.667,63 | 5.0 | 65,05 |
| RAND | RANDSTAD HOLDING | Industrie | 122.587,48 | 5.0 | 32,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 105.679,67 | 4.0 | 26,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 104.684,28 | 4.0 | 15,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 94.060,67 | 4.0 | 9,76 |
| NEXI | NEXI | Financials | 64.900,84 | 2.0 | 3,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.773,55 | 0.0 | 136,33 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.895,16 | 0.0 | 1,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.425,50 | 0.0 | 118,12 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.173,78 |
| USD | USD CASH | Cash und/oder Derivate | -17.281,99 | -1.0 | 100,00 |
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