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. 19, 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 | 19.419.267,38 | 716.0 | 1.471,60 |
| SIE | SIEMENS N AG | Industrie | 7.477.583,35 | 276.0 | 289,40 |
| SAP | SAP | IT | 7.276.634,15 | 268.0 | 204,97 |
| SAN | BANCO SANTANDER SA | Financials | 6.413.454,86 | 237.0 | 12,67 |
| ALV | ALLIANZ | Financials | 5.781.611,17 | 213.0 | 440,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.755.857,53 | 212.0 | 308,79 |
| MC | LVMH | Zyklische Konsumgüter | 5.366.263,28 | 198.0 | 631,18 |
| TTE | TOTALENERGIES | Energie | 5.215.347,15 | 192.0 | 77,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.190.915,12 | 191.0 | 197,01 |
| IBE | IBERDROLA SA | Versorger | 5.184.913,09 | 191.0 | 23,70 |
| SAF | SAFRAN SA | Industrie | 5.024.849,36 | 185.0 | 410,46 |
| AIR | AIRBUS GROUP | Industrie | 4.792.084,70 | 177.0 | 237,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.786.270,30 | 177.0 | 38,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.632.758,07 | 171.0 | 23,64 |
| UCG | UNICREDIT | Financials | 4.206.705,32 | 155.0 | 88,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.899.476,41 | 144.0 | 198,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.808.924,62 | 141.0 | 466,44 |
| BNP | BNP PARIBAS SA | Financials | 3.807.413,12 | 140.0 | 111,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.450.850,97 | 127.0 | 91,88 |
| ISP | INTESA SANPAOLO | Financials | 3.341.967,74 | 123.0 | 6,90 |
| RHM | RHEINMETALL AG | Industrie | 3.132.139,60 | 116.0 | 2.002,65 |
| ENEL | ENEL | Versorger | 3.037.180,06 | 112.0 | 10,98 |
| INGA | ING GROEP NV | Financials | 3.011.141,87 | 111.0 | 29,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.897.879,20 | 107.0 | 128,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.856.766,79 | 105.0 | 279,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.792.658,57 | 103.0 | 628,69 |
| DG | VINCI SA | Industrie | 2.762.065,78 | 102.0 | 162,85 |
| CS | AXA SA | Financials | 2.701.522,06 | 100.0 | 45,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.683.217,71 | 99.0 | 79,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.634.311,63 | 97.0 | 2.445,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.532.307,39 | 93.0 | 68,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.419.140,38 | 89.0 | 54,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.322.540,30 | 86.0 | 52,21 |
| DBK | DEUTSCHE BANK AG | Financials | 2.306.051,34 | 85.0 | 36,65 |
| NDA FI | NORDEA BANK | Financials | 2.090.679,32 | 77.0 | 19,80 |
| GLE | SOCIETE GENERALE SA | Financials | 2.068.827,54 | 76.0 | 86,11 |
| ENGI | ENGIE SA | Versorger | 1.968.821,58 | 73.0 | 31,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.915.727,55 | 71.0 | 58,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.880.485,30 | 69.0 | 85,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.818.902,73 | 67.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.808.829,84 | 67.0 | 54,16 |
| BAS | BASF N | Materialien | 1.790.405,30 | 66.0 | 59,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.767.671,78 | 65.0 | 844,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.724.107,24 | 64.0 | 70,22 |
| EOAN | E.ON N | Versorger | 1.677.038,73 | 62.0 | 21,97 |
| CABK | CAIXABANK SA | Financials | 1.653.238,73 | 61.0 | 12,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.642.352,43 | 61.0 | 256,54 |
| LR | LEGRAND SA | Industrie | 1.591.061,15 | 59.0 | 178,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.585.343,68 | 58.0 | 103,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.569.782,14 | 58.0 | 366,60 |
| ENI | ENI | Energie | 1.509.862,07 | 56.0 | 21,73 |
| UCB | UCB SA | Gesundheitsversorgung | 1.447.445,49 | 53.0 | 337,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.426.414,15 | 53.0 | 46,92 |
| ASM | ASM INTERNATIONAL NV | IT | 1.345.487,83 | 50.0 | 846,22 |
| RWE | RWE AG | Versorger | 1.338.388,53 | 49.0 | 62,35 |
| NOKIA | NOKIA | IT | 1.332.746,81 | 49.0 | 7,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.329.925,35 | 49.0 | 127,20 |
| FER | FERROVIAL | Industrie | 1.282.602,92 | 47.0 | 73,67 |
| ORA | ORANGE SA | Kommunikation | 1.259.393,88 | 46.0 | 19,96 |
| G | ASSICURAZIONI GENERALI | Financials | 1.222.151,44 | 45.0 | 42,31 |
| PRY | PRYSMIAN | Industrie | 1.144.136,12 | 42.0 | 119,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.094.906,35 | 40.0 | 241,17 |
| KBC | KBC GROEP | Financials | 1.079.233,22 | 40.0 | 138,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.073.512,20 | 40.0 | 185,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.055.206,47 | 39.0 | 66,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.045.379,19 | 39.0 | 118,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.029.368,73 | 38.0 | 108,53 |
| CBK | COMMERZBANK AG | Financials | 1.002.573,46 | 37.0 | 40,43 |
| ADYEN | ADYEN NV | Financials | 995.316,05 | 37.0 | 1.164,11 |
| HO | THALES SA | Industrie | 960.837,78 | 35.0 | 306,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 939.072,53 | 35.0 | 68,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 935.328,03 | 35.0 | 154,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 916.891,62 | 34.0 | 32,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 897.300,13 | 33.0 | 39,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 882.024,26 | 33.0 | 90,96 |
| SAMPO | SAMPO CLASS A | Financials | 874.517,48 | 32.0 | 10,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 871.875,15 | 32.0 | 61,26 |
| KNEBV | KONE | Industrie | 864.136,89 | 32.0 | 75,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 862.584,33 | 32.0 | 56,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 856.644,35 | 32.0 | 472,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 855.931,12 | 32.0 | 123,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 854.832,03 | 32.0 | 40,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 841.428,54 | 31.0 | 22,64 |
| AENA | AENA SME SA | Industrie | 838.337,08 | 31.0 | 32,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 832.230,44 | 31.0 | 31,46 |
| VNA | VONOVIA SE | Immobilien | 826.692,67 | 30.0 | 31,81 |
| KER | KERING SA | Zyklische Konsumgüter | 819.039,33 | 30.0 | 326,70 |
| REP | REPSOL SA | Energie | 807.884,61 | 30.0 | 20,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 800.741,42 | 30.0 | 50,03 |
| STMPA | STMICROELECTRONICS NV | IT | 781.899,02 | 29.0 | 34,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 776.605,03 | 29.0 | 21,63 |
| A5G | AIB GROUP PLC | Financials | 764.869,13 | 28.0 | 10,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 763.533,33 | 28.0 | 125,31 |
| NN | NN GROUP NV | Financials | 753.560,29 | 28.0 | 81,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 744.831,72 | 27.0 | 104,67 |
| NBIS | NEBIUS NV CLASS A | IT | 739.068,00 | 27.0 | 101,80 |
| WRT1V | WARTSILA | Industrie | 737.469,22 | 27.0 | 43,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.878,14 | 26.0 | 5,44 |
| BPE | BPER BANCA | Financials | 714.390,91 | 26.0 | 14,13 |
| ABN | ABN AMRO BANK NV | Financials | 677.619,96 | 25.0 | 34,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 675.378,20 | 25.0 | 10,12 |
| MRK | MERCK | Gesundheitsversorgung | 674.450,89 | 25.0 | 151,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 669.435,76 | 25.0 | 96,59 |
| SAB | BANCO DE SABADELL SA | Financials | 663.070,89 | 24.0 | 3,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 653.918,18 | 24.0 | 84,86 |
| CAP | CAPGEMINI | IT | 646.827,49 | 24.0 | 124,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 630.466,31 | 23.0 | 19,24 |
| HNR1 | HANNOVER RUECK | Financials | 600.332,04 | 22.0 | 289,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 598.397,27 | 22.0 | 35,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 582.817,39 | 21.0 | 72,99 |
| UPM | UPM-KYMMENE | Materialien | 571.161,35 | 21.0 | 32,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 559.838,49 | 21.0 | 49,06 |
| BAMI | BANCO BPM | Financials | 556.939,72 | 21.0 | 14,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 555.985,42 | 21.0 | 11,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 548.725,15 | 20.0 | 7,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 545.587,94 | 20.0 | 5,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 545.162,07 | 20.0 | 221,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 530.470,97 | 20.0 | 98,22 |
| TEF | TELEFONICA SA | Kommunikation | 521.963,78 | 19.0 | 4,21 |
| SRG | SNAM | Versorger | 504.989,78 | 19.0 | 7,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 501.913,41 | 19.0 | 122,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 486.437,93 | 18.0 | 23,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 483.513,83 | 18.0 | 93,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.422,21 | 17.0 | 59,49 |
| DSY | DASSAULT SYSTEMES | IT | 468.778,13 | 17.0 | 20,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 459.596,21 | 17.0 | 83,05 |
| METSO | METSO CORPORATION | Industrie | 440.687,43 | 16.0 | 19,57 |
| PST | POSTE ITALIANE | Financials | 434.051,21 | 16.0 | 27,38 |
| AKZA | AKZO NOBEL NV | Materialien | 428.459,78 | 16.0 | 72,94 |
| ALO | ALSTOM SA | Industrie | 420.092,41 | 15.0 | 34,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 419.688,76 | 15.0 | 71,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 408.797,55 | 15.0 | 125,67 |
| ELE | ENDESA SA | Versorger | 408.704,10 | 15.0 | 38,58 |
| FGR | EIFFAGE SA | Industrie | 395.852,87 | 15.0 | 166,39 |
| EN | BOUYGUES SA | Industrie | 391.889,46 | 14.0 | 59,63 |
| ENX | EURONEXT NV | Financials | 390.171,51 | 14.0 | 149,55 |
| SY1 | SYMRISE AG | Materialien | 388.773,33 | 14.0 | 87,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 384.402,26 | 14.0 | 72,26 |
| AGS | AGEAS SA | Financials | 384.128,94 | 14.0 | 74,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.122,88 | 14.0 | 58,59 |
| BKT | BANKINTER SA | Financials | 379.536,80 | 14.0 | 16,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 378.356,02 | 14.0 | 84,17 |
| G1A | GEA GROUP AG | Industrie | 376.455,98 | 14.0 | 77,08 |
| BVI | BUREAU VERITAS SA | Industrie | 373.885,27 | 14.0 | 32,42 |
| FORTUM | FORTUM | Versorger | 369.690,23 | 14.0 | 23,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.036,09 | 13.0 | 47,75 |
| AGN | AEGON LTD | Financials | 358.435,07 | 13.0 | 7,82 |
| NESTE | NESTE | Energie | 351.978,84 | 13.0 | 24,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 349.049,63 | 13.0 | 49,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 344.029,18 | 13.0 | 17,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 332.390,76 | 12.0 | 87,10 |
| RXL | REXEL SA | Industrie | 331.543,73 | 12.0 | 42,72 |
| OMV | OMV AG | Energie | 331.523,40 | 12.0 | 64,90 |
| TEN | TENARIS SA | Energie | 326.223,12 | 12.0 | 24,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.713,76 | 12.0 | 90,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 319.028,59 | 12.0 | 79,54 |
| KBX | KNORR BREMSE AG | Industrie | 315.686,41 | 12.0 | 126,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 310.836,01 | 11.0 | 21,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.739,37 | 11.0 | 81,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 305.267,45 | 11.0 | 40,90 |
| TIT | TELECOM ITALIA | Kommunikation | 290.432,86 | 11.0 | 0,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 287.002,69 | 11.0 | 118,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 286.808,81 | 11.0 | 23,13 |
| TLX | TALANX AG | Financials | 281.509,25 | 10.0 | 125,79 |
| AM | DASSAULT AVIATION SA | Industrie | 281.363,60 | 10.0 | 413,77 |
| BNR | BRENNTAG | Industrie | 275.586,57 | 10.0 | 64,74 |
| STERV | STORA ENSO CLASS R | Materialien | 271.628,14 | 10.0 | 13,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 269.916,95 | 10.0 | 99,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 266.723,44 | 10.0 | 1,06 |
| EXO | EXOR NV | Financials | 265.748,45 | 10.0 | 85,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 261.633,77 | 10.0 | 39,24 |
| HOT | HOCHTIEF AG | Industrie | 260.812,24 | 10.0 | 478,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 258.561,79 | 10.0 | 15,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 256.361,30 | 9.0 | 30,22 |
| RED | REDEIA CORPORACION SA | Versorger | 252.612,38 | 9.0 | 18,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.009,15 | 9.0 | 275,45 |
| ELISA | ELISA | Kommunikation | 246.384,86 | 9.0 | 49,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 244.854,43 | 9.0 | 24,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 243.262,50 | 9.0 | 5,99 |
| CSG | CSG CLASS A NV | Industrie | 240.759,92 | 9.0 | 35,44 |
| ELI | ELIA GROUP SA | Versorger | 240.589,29 | 9.0 | 158,18 |
| SYENS | SYENSQO NV | Materialien | 239.587,73 | 9.0 | 93,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 235.775,79 | 9.0 | 24,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 231.892,19 | 9.0 | 185,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 227.316,22 | 8.0 | 10,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 226.494,28 | 8.0 | 42,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.447,90 | 8.0 | 57,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.090,93 | 8.0 | 37,45 |
| GET | GETLINK | Industrie | 220.084,26 | 8.0 | 20,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 217.318,70 | 8.0 | 50,57 |
| G24 | SCOUT24 N | Kommunikation | 211.164,56 | 8.0 | 81,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 206.382,21 | 8.0 | 207,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.134,78 | 8.0 | 107,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 204.156,48 | 8.0 | 290,82 |
| ANA | ACCIONA SA | Versorger | 202.820,12 | 7.0 | 238,33 |
| HAG | HENSOLDT AG | Industrie | 201.255,84 | 7.0 | 97,41 |
| IMCD | IMCD NV | Industrie | 197.614,57 | 7.0 | 100,11 |
| AMUN | AMUNDI SA | Financials | 195.363,28 | 7.0 | 92,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 194.930,71 | 7.0 | 78,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 193.793,93 | 7.0 | 25,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 191.531,76 | 7.0 | 50,00 |
| EDEN | EDENRED | Financials | 175.126,57 | 6.0 | 21,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 174.190,02 | 6.0 | 15,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.773,26 | 6.0 | 55,68 |
| BMED | BANCA MEDIOLANUM | Financials | 169.581,67 | 6.0 | 21,47 |
| VER | VERBUND AG | Versorger | 166.770,83 | 6.0 | 70,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 166.749,01 | 6.0 | 77,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 166.387,85 | 6.0 | 25,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.175,66 | 6.0 | 140,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.826,18 | 6.0 | 225,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.687,92 | 6.0 | 7,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 162.014,13 | 6.0 | 18,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 157.374,46 | 6.0 | 12.105,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.356,26 | 6.0 | 111,36 |
| SOF | SOFINA SA | Financials | 156.170,98 | 6.0 | 290,82 |
| NEM | NEMETSCHEK | IT | 155.733,10 | 6.0 | 77,79 |
| BZU | BUZZI | Materialien | 154.113,60 | 6.0 | 57,10 |
| RAA | RATIONAL AG | Industrie | 151.038,46 | 6.0 | 873,06 |
| MAP | MAPFRE SA | Financials | 149.617,91 | 6.0 | 4,62 |
| INPST | INPOST SA | Industrie | 142.368,00 | 5.0 | 17,96 |
| GFC | GECINA SA | Immobilien | 139.761,58 | 5.0 | 87,96 |
| BOL | BOLLORE | Energie | 138.018,89 | 5.0 | 5,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.825,52 | 5.0 | 13,41 |
| COV | COVIVIO SA | Immobilien | 130.365,33 | 5.0 | 65,91 |
| RAND | RANDSTAD HOLDING | Industrie | 125.673,46 | 5.0 | 33,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 106.088,69 | 4.0 | 27,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 104.678,61 | 4.0 | 15,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.687,54 | 4.0 | 10,34 |
| NEXI | NEXI | Financials | 61.569,57 | 2.0 | 3,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.623,13 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.730,33 | 0.0 | 135,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,34 |
| USD | USD CASH | Cash und/oder Derivate | -36.386,89 | -1.0 | 100,00 |
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