Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Feb. 23, 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 | 20.029.991,39 | 717.0 | 1.479,98 |
| SIE | SIEMENS N AG | Industrie | 7.658.261,96 | 274.0 | 288,96 |
| SAP | SAP | IT | 7.459.906,25 | 267.0 | 204,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.810.927,16 | 244.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 6.581.212,93 | 236.0 | 12,68 |
| ALV | ALLIANZ | Financials | 6.019.251,26 | 215.0 | 446,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.902.373,25 | 211.0 | 308,70 |
| MC | LVMH | Zyklische Konsumgüter | 5.702.006,87 | 204.0 | 653,83 |
| TTE | TOTALENERGIES | Energie | 5.342.078,30 | 191.0 | 77,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.264.323,79 | 188.0 | 194,78 |
| IBE | IBERDROLA SA | Versorger | 5.227.498,58 | 187.0 | 23,30 |
| SAF | SAFRAN SA | Industrie | 5.127.044,20 | 183.0 | 408,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.948.115,74 | 177.0 | 38,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.703.880,37 | 168.0 | 23,40 |
| AIR | AIRBUS GROUP | Industrie | 4.634.627,21 | 166.0 | 223,65 |
| UCG | UNICREDIT | Financials | 4.260.424,86 | 152.0 | 87,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.175.278,51 | 149.0 | 206,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.960.943,03 | 142.0 | 472,84 |
| BNP | BNP PARIBAS SA | Financials | 3.914.068,33 | 140.0 | 111,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.614.056,65 | 129.0 | 93,80 |
| ISP | INTESA SANPAOLO | Financials | 3.437.576,45 | 123.0 | 6,92 |
| RHM | RHEINMETALL AG | Industrie | 3.289.704,55 | 118.0 | 2.050,94 |
| INGA | ING GROEP NV | Financials | 3.119.037,20 | 112.0 | 29,60 |
| ENEL | ENEL | Versorger | 3.036.695,54 | 109.0 | 10,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.964.244,39 | 106.0 | 127,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.948.046,57 | 106.0 | 280,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.911.264,06 | 104.0 | 638,86 |
| DG | VINCI SA | Industrie | 2.873.364,14 | 103.0 | 165,14 |
| CS | AXA SA | Financials | 2.838.191,73 | 102.0 | 46,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.750.802,91 | 98.0 | 2.489,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.719.418,75 | 97.0 | 78,88 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.621.640,89 | 94.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.585.752,33 | 93.0 | 67,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.426.778,28 | 87.0 | 53,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.374.445,56 | 85.0 | 52,03 |
| DBK | DEUTSCHE BANK AG | Financials | 2.362.734,68 | 85.0 | 36,60 |
| GLE | SOCIETE GENERALE SA | Financials | 2.143.006,54 | 77.0 | 86,94 |
| NDA FI | NORDEA BANK | Financials | 2.141.876,92 | 77.0 | 19,77 |
| ENGI | ENGIE SA | Versorger | 1.975.028,89 | 71.0 | 31,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.971.582,79 | 71.0 | 58,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.958.780,63 | 70.0 | 86,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.828.155,21 | 65.0 | 851,50 |
| BAS | BASF N | Materialien | 1.794.205,53 | 64.0 | 57,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.764.412,06 | 63.0 | 51,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.759.061,33 | 63.0 | 69,83 |
| CABK | CAIXABANK SA | Financials | 1.757.052,52 | 63.0 | 12,92 |
| EOAN | E.ON N | Versorger | 1.719.843,06 | 62.0 | 21,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.702.659,38 | 61.0 | 259,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.666.540,73 | 60.0 | 106,37 |
| LR | LEGRAND SA | Industrie | 1.658.909,45 | 59.0 | 181,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.601.046,60 | 57.0 | 364,46 |
| ENI | ENI | Energie | 1.561.166,17 | 56.0 | 21,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.472.620,34 | 53.0 | 47,21 |
| UCB | UCB SA | Gesundheitsversorgung | 1.432.582,79 | 51.0 | 325,44 |
| NOKIA | NOKIA | IT | 1.399.337,69 | 50.0 | 7,57 |
| ASM | ASM INTERNATIONAL NV | IT | 1.363.792,91 | 49.0 | 836,17 |
| ORA | ORANGE SA | Kommunikation | 1.354.945,71 | 48.0 | 20,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.348.092,63 | 48.0 | 125,65 |
| RWE | RWE AG | Versorger | 1.345.994,68 | 48.0 | 61,10 |
| FER | FERROVIAL | Industrie | 1.299.667,39 | 47.0 | 72,75 |
| G | ASSICURAZIONI GENERALI | Financials | 1.246.666,48 | 45.0 | 42,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.130.163,73 | 40.0 | 242,58 |
| PRY | PRYSMIAN | Industrie | 1.124.638,92 | 40.0 | 114,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.110.012,20 | 40.0 | 187,06 |
| KBC | KBC GROEP | Financials | 1.097.212,93 | 39.0 | 137,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.057.384,99 | 38.0 | 64,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.036.389,89 | 37.0 | 106,46 |
| ADYEN | ADYEN NV | Financials | 1.035.373,85 | 37.0 | 1.180,59 |
| CBK | COMMERZBANK AG | Financials | 1.034.668,74 | 37.0 | 40,65 |
| HO | THALES SA | Industrie | 1.001.637,57 | 36.0 | 311,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 974.577,87 | 35.0 | 69,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 938.494,00 | 34.0 | 151,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 922.858,16 | 33.0 | 31,53 |
| SAMPO | SAMPO CLASS A | Financials | 916.186,49 | 33.0 | 10,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 915.304,72 | 33.0 | 39,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 907.322,03 | 32.0 | 91,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 903.481,80 | 32.0 | 57,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 896.453,85 | 32.0 | 61,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 885.174,88 | 32.0 | 40,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 882.756,44 | 32.0 | 23,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 881.337,56 | 32.0 | 473,84 |
| KNEBV | KONE | Industrie | 876.324,79 | 31.0 | 74,52 |
| VNA | VONOVIA SE | Immobilien | 863.392,45 | 31.0 | 32,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 862.510,78 | 31.0 | 120,82 |
| REP | REPSOL SA | Energie | 858.041,38 | 31.0 | 21,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 845.062,84 | 30.0 | 31,12 |
| KER | KERING SA | Zyklische Konsumgüter | 843.117,04 | 30.0 | 327,68 |
| AENA | AENA SME SA | Industrie | 835.753,70 | 30.0 | 31,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 827.510,93 | 30.0 | 50,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 806.416,30 | 29.0 | 21,88 |
| STMPA | STMICROELECTRONICS NV | IT | 794.054,31 | 28.0 | 33,66 |
| NN | NN GROUP NV | Financials | 786.539,72 | 28.0 | 82,93 |
| A5G | AIB GROUP PLC | Financials | 784.233,08 | 28.0 | 10,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 781.513,46 | 28.0 | 124,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 772.138,50 | 28.0 | 105,70 |
| BPE | BPER BANCA | Financials | 759.102,78 | 27.0 | 14,63 |
| WRT1V | WARTSILA | Industrie | 754.882,60 | 27.0 | 43,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 739.172,93 | 26.0 | 5,47 |
| NBIS | NEBIUS NV CLASS A | IT | 729.797,76 | 26.0 | 97,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 728.381,72 | 26.0 | 102,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 709.168,27 | 25.0 | 10,35 |
| ABN | ABN AMRO BANK NV | Financials | 692.499,22 | 25.0 | 34,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 691.047,29 | 25.0 | 87,34 |
| MRK | MERCK | Gesundheitsversorgung | 688.185,65 | 25.0 | 151,05 |
| SAB | BANCO DE SABADELL SA | Financials | 686.324,39 | 25.0 | 3,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 662.119,01 | 24.0 | 19,68 |
| CAP | CAPGEMINI | IT | 657.134,09 | 24.0 | 123,17 |
| HNR1 | HANNOVER RUECK | Financials | 629.486,15 | 23.0 | 296,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 613.262,59 | 22.0 | 35,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 602.730,60 | 22.0 | 73,50 |
| BAMI | BANCO BPM | Financials | 596.616,12 | 21.0 | 15,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 584.938,48 | 21.0 | 49,92 |
| UPM | UPM-KYMMENE | Materialien | 582.600,29 | 21.0 | 31,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 568.905,09 | 20.0 | 11,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 551.557,99 | 20.0 | 5,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 550.634,42 | 20.0 | 217,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 549.171,32 | 20.0 | 7,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 544.407,35 | 19.0 | 67,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 540.256,79 | 19.0 | 97,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 538.631,48 | 19.0 | 101,13 |
| TEF | TELEFONICA SA | Kommunikation | 536.673,48 | 19.0 | 4,22 |
| SRG | SNAM | Versorger | 526.054,96 | 19.0 | 7,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 518.559,16 | 19.0 | 123,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 500.038,78 | 18.0 | 23,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 486.314,88 | 17.0 | 85,57 |
| DSY | DASSAULT SYSTEMES | IT | 485.965,30 | 17.0 | 20,54 |
| METSO | METSO CORPORATION | Industrie | 460.863,47 | 16.0 | 19,93 |
| PST | POSTE ITALIANE | Financials | 443.627,88 | 16.0 | 27,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 433.907,69 | 16.0 | 72,07 |
| ALO | ALSTOM SA | Industrie | 433.605,45 | 16.0 | 35,17 |
| AKZA | AKZO NOBEL NV | Materialien | 428.870,28 | 15.0 | 71,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 419.275,38 | 15.0 | 125,53 |
| FGR | EIFFAGE SA | Industrie | 407.602,30 | 15.0 | 166,85 |
| EN | BOUYGUES SA | Industrie | 407.616,57 | 15.0 | 60,40 |
| SY1 | SYMRISE AG | Materialien | 407.254,69 | 15.0 | 89,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 404.052,61 | 14.0 | 73,98 |
| ELE | ENDESA SA | Versorger | 403.579,34 | 14.0 | 37,09 |
| ENX | EURONEXT NV | Financials | 402.295,73 | 14.0 | 150,17 |
| BKT | BANKINTER SA | Financials | 402.004,35 | 14.0 | 16,96 |
| AGS | AGEAS SA | Financials | 398.290,75 | 14.0 | 74,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 390.570,50 | 14.0 | 84,63 |
| BVI | BUREAU VERITAS SA | Industrie | 386.148,06 | 14.0 | 32,60 |
| G1A | GEA GROUP AG | Industrie | 385.704,53 | 14.0 | 76,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.689,19 | 14.0 | 57,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 378.850,91 | 14.0 | 48,53 |
| FORTUM | FORTUM | Versorger | 370.131,93 | 13.0 | 23,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 368.100,21 | 13.0 | 18,05 |
| NESTE | NESTE | Energie | 365.878,15 | 13.0 | 25,09 |
| AGN | AEGON LTD | Financials | 354.558,30 | 13.0 | 7,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 352.510,92 | 13.0 | 48,31 |
| TEN | TENARIS SA | Energie | 350.448,80 | 13.0 | 26,10 |
| KBX | KNORR BREMSE AG | Industrie | 349.848,53 | 13.0 | 136,02 |
| RXL | REXEL SA | Industrie | 347.875,29 | 12.0 | 43,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 339.064,32 | 12.0 | 86,54 |
| OMV | OMV AG | Energie | 338.479,91 | 12.0 | 64,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 327.911,11 | 12.0 | 79,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.877,97 | 12.0 | 89,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 317.127,22 | 11.0 | 24,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 316.858,57 | 11.0 | 21,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.990,78 | 11.0 | 81,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 307.100,86 | 11.0 | 40,08 |
| TIT | TELECOM ITALIA | Kommunikation | 304.190,10 | 11.0 | 0,78 |
| TLX | TALANX AG | Financials | 294.302,41 | 11.0 | 128,13 |
| AM | DASSAULT AVIATION SA | Industrie | 290.337,15 | 10.0 | 416,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 288.510,40 | 10.0 | 117,87 |
| BNR | BRENNTAG | Industrie | 278.522,40 | 10.0 | 63,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 276.785,32 | 10.0 | 16,60 |
| STERV | STORA ENSO CLASS R | Materialien | 276.144,41 | 10.0 | 13,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 276.103,87 | 10.0 | 99,25 |
| EXO | EXOR NV | Financials | 275.510,22 | 10.0 | 86,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.033,59 | 10.0 | 1,07 |
| HOT | HOCHTIEF AG | Industrie | 266.588,23 | 10.0 | 476,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 262.060,65 | 9.0 | 30,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.426,23 | 9.0 | 281,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 261.082,58 | 9.0 | 38,13 |
| CSG | CSG CLASS A NV | Industrie | 255.768,77 | 9.0 | 36,67 |
| ELISA | ELISA | Kommunikation | 253.830,10 | 9.0 | 50,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 252.121,10 | 9.0 | 25,01 |
| RED | REDEIA CORPORACION SA | Versorger | 251.393,14 | 9.0 | 18,86 |
| ELI | ELIA GROUP SA | Versorger | 248.393,34 | 9.0 | 159,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 246.126,46 | 9.0 | 5,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 241.860,66 | 9.0 | 24,85 |
| SYENS | SYENSQO NV | Materialien | 241.061,31 | 9.0 | 91,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 237.927,67 | 9.0 | 185,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 235.726,72 | 8.0 | 43,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.147,87 | 8.0 | 10,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 229.317,08 | 8.0 | 56,79 |
| GET | GETLINK | Industrie | 227.867,77 | 8.0 | 21,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 227.657,75 | 8.0 | 37,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 222.682,17 | 8.0 | 50,47 |
| G24 | SCOUT24 N | Kommunikation | 222.502,02 | 8.0 | 83,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.577,20 | 8.0 | 215,41 |
| HAG | HENSOLDT AG | Industrie | 210.376,91 | 8.0 | 99,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 209.611,17 | 8.0 | 106,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 209.195,68 | 7.0 | 290,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.964,99 | 7.0 | 81,04 |
| IMCD | IMCD NV | Industrie | 203.848,67 | 7.0 | 100,57 |
| ANA | ACCIONA SA | Versorger | 203.461,30 | 7.0 | 232,79 |
| AMUN | AMUNDI SA | Financials | 203.392,70 | 7.0 | 93,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 196.280,92 | 7.0 | 49,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 194.001,00 | 7.0 | 24,39 |
| EDEN | EDENRED | Financials | 182.679,26 | 7.0 | 21,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 176.276,24 | 6.0 | 56,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 175.687,77 | 6.0 | 79,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 175.542,33 | 6.0 | 15,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 173.038,47 | 6.0 | 7,88 |
| BMED | BANCA MEDIOLANUM | Financials | 171.439,75 | 6.0 | 21,13 |
| VER | VERBUND AG | Versorger | 170.004,02 | 6.0 | 70,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.473,00 | 6.0 | 139,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 164.149,44 | 6.0 | 17,96 |
| NEM | NEMETSCHEK | IT | 163.742,65 | 6.0 | 79,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 162.793,20 | 6.0 | 112,27 |
| SOF | SOFINA SA | Financials | 162.365,92 | 6.0 | 294,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.537,77 | 6.0 | 217,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 161.262,66 | 6.0 | 24,07 |
| BZU | BUZZI | Materialien | 160.304,00 | 6.0 | 57,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 158.747,32 | 6.0 | 12.211,37 |
| MAP | MAPFRE SA | Financials | 156.010,02 | 6.0 | 4,69 |
| RAA | RATIONAL AG | Industrie | 154.594,76 | 6.0 | 873,42 |
| GFC | GECINA SA | Immobilien | 146.004,15 | 5.0 | 89,46 |
| INPST | INPOST SA | Industrie | 145.664,19 | 5.0 | 17,89 |
| BOL | BOLLORE | Energie | 143.910,69 | 5.0 | 5,75 |
| COV | COVIVIO SA | Immobilien | 142.080,32 | 5.0 | 69,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 134.476,95 | 5.0 | 13,12 |
| RAND | RANDSTAD HOLDING | Industrie | 127.749,11 | 5.0 | 33,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 119.186,73 | 4.0 | 29,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 106.077,53 | 4.0 | 15,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.789,97 | 4.0 | 10,35 |
| NEXI | NEXI | Financials | 64.232,13 | 2.0 | 3,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.870,11 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.707,97 | 0.0 | 135,01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.232,52 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,43 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.864.052,74 | -210.0 | 117,87 |
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