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. 20, 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 | 19.219.086,57 | 713.0 | 1.456,43 |
| SIE | SIEMENS N AG | Industrie | 7.310.782,97 | 271.0 | 282,95 |
| SAP | SAP | IT | 7.129.769,67 | 264.0 | 200,83 |
| SAN | BANCO SANTANDER SA | Financials | 6.300.220,79 | 234.0 | 12,45 |
| ALV | ALLIANZ | Financials | 5.766.411,07 | 214.0 | 439,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.686.326,55 | 211.0 | 305,06 |
| MC | LVMH | Zyklische Konsumgüter | 5.315.253,79 | 197.0 | 625,18 |
| TTE | TOTALENERGIES | Energie | 5.283.604,44 | 196.0 | 78,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.088.859,31 | 189.0 | 193,14 |
| IBE | IBERDROLA SA | Versorger | 5.022.449,74 | 186.0 | 22,96 |
| SAF | SAFRAN SA | Industrie | 4.926.121,12 | 183.0 | 402,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.800.431,50 | 178.0 | 38,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.565.651,76 | 169.0 | 23,30 |
| AIR | AIRBUS GROUP | Industrie | 4.445.982,93 | 165.0 | 220,08 |
| UCG | UNICREDIT | Financials | 4.084.062,15 | 151.0 | 85,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.875.685,97 | 144.0 | 197,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.794.076,71 | 141.0 | 464,62 |
| BNP | BNP PARIBAS SA | Financials | 3.771.771,06 | 140.0 | 110,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.490.030,20 | 129.0 | 92,92 |
| ISP | INTESA SANPAOLO | Financials | 3.273.886,38 | 121.0 | 6,76 |
| RHM | RHEINMETALL AG | Industrie | 3.207.438,49 | 119.0 | 2.050,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.139.399,78 | 116.0 | 1,00 |
| INGA | ING GROEP NV | Financials | 2.972.424,92 | 110.0 | 28,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.957.919,30 | 110.0 | 127,50 |
| ENEL | ENEL | Versorger | 2.913.260,60 | 108.0 | 10,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.805.068,07 | 104.0 | 274,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.799.502,76 | 104.0 | 630,23 |
| DG | VINCI SA | Industrie | 2.782.079,97 | 103.0 | 164,03 |
| CS | AXA SA | Financials | 2.713.590,68 | 101.0 | 46,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.634.928,56 | 98.0 | 78,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.583.048,53 | 96.0 | 2.398,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.526.541,71 | 94.0 | 68,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.393.647,97 | 89.0 | 53,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.292.799,50 | 85.0 | 51,54 |
| DBK | DEUTSCHE BANK AG | Financials | 2.250.776,54 | 83.0 | 35,77 |
| NDA FI | NORDEA BANK | Financials | 2.054.077,38 | 76.0 | 19,46 |
| GLE | SOCIETE GENERALE SA | Financials | 2.044.285,45 | 76.0 | 85,09 |
| ENGI | ENGIE SA | Versorger | 1.929.696,82 | 72.0 | 31,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.918.650,59 | 71.0 | 87,18 |
| DHL | DEUTSCHE POST AG | Industrie | 1.916.451,14 | 71.0 | 58,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.790.493,63 | 66.0 | 53,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.766.653,16 | 66.0 | 844,08 |
| BAS | BASF N | Materialien | 1.737.849,81 | 64.0 | 57,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.696.658,29 | 63.0 | 69,10 |
| EOAN | E.ON N | Versorger | 1.669.944,94 | 62.0 | 21,88 |
| CABK | CAIXABANK SA | Financials | 1.667.515,16 | 62.0 | 12,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.629.568,28 | 60.0 | 254,54 |
| LR | LEGRAND SA | Industrie | 1.585.672,57 | 59.0 | 178,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.572.335,48 | 58.0 | 102,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.566.918,15 | 58.0 | 365,93 |
| ENI | ENI | Energie | 1.523.184,47 | 56.0 | 21,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.430.320,00 | 53.0 | 47,05 |
| UCB | UCB SA | Gesundheitsversorgung | 1.429.059,06 | 53.0 | 333,11 |
| ORA | ORANGE SA | Kommunikation | 1.346.589,11 | 50.0 | 21,34 |
| NOKIA | NOKIA | IT | 1.345.103,57 | 50.0 | 7,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.314.623,46 | 49.0 | 125,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.312.532,68 | 49.0 | 825,49 |
| RWE | RWE AG | Versorger | 1.299.333,22 | 48.0 | 60,53 |
| FER | FERROVIAL | Industrie | 1.247.069,78 | 46.0 | 71,63 |
| G | ASSICURAZIONI GENERALI | Financials | 1.204.788,30 | 45.0 | 41,71 |
| PRY | PRYSMIAN | Industrie | 1.100.020,53 | 41.0 | 115,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.097.405,96 | 41.0 | 241,72 |
| KBC | KBC GROEP | Financials | 1.065.569,58 | 40.0 | 137,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.055.867,28 | 39.0 | 182,61 |
| MT | ARCELORMITTAL SA | Materialien | 1.022.493,99 | 38.0 | 64,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.004.998,35 | 37.0 | 105,96 |
| ADYEN | ADYEN NV | Financials | 1.003.380,65 | 37.0 | 1.173,54 |
| CBK | COMMERZBANK AG | Financials | 994.902,44 | 37.0 | 40,12 |
| HO | THALES SA | Industrie | 970.001,15 | 36.0 | 309,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 960.953,69 | 36.0 | 117,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 952.036,05 | 35.0 | 69,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 914.124,12 | 34.0 | 151,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 892.488,56 | 33.0 | 31,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 890.657,09 | 33.0 | 39,40 |
| SAMPO | SAMPO CLASS A | Financials | 880.694,38 | 33.0 | 10,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 877.128,80 | 33.0 | 90,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 871.839,51 | 32.0 | 61,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 859.318,45 | 32.0 | 56,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 853.527,13 | 32.0 | 40,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 849.562,09 | 32.0 | 468,85 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 848.997,42 | 31.0 | 22,84 |
| KNEBV | KONE | Industrie | 846.041,88 | 31.0 | 73,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 839.352,00 | 31.0 | 120,68 |
| VNA | VONOVIA SE | Immobilien | 835.980,99 | 31.0 | 32,17 |
| REP | REPSOL SA | Energie | 826.836,87 | 31.0 | 21,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 816.839,46 | 30.0 | 30,88 |
| AENA | AENA SME SA | Industrie | 814.257,79 | 30.0 | 31,83 |
| KER | KERING SA | Zyklische Konsumgüter | 812.410,59 | 30.0 | 324,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 791.440,05 | 29.0 | 49,45 |
| NBIS | NEBIUS NV CLASS A | IT | 781.248,60 | 29.0 | 107,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 770.796,31 | 29.0 | 21,47 |
| STMPA | STMICROELECTRONICS NV | IT | 764.988,66 | 28.0 | 33,29 |
| A5G | AIB GROUP PLC | Financials | 757.593,47 | 28.0 | 10,40 |
| NN | NN GROUP NV | Financials | 749.767,63 | 28.0 | 81,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 749.656,82 | 28.0 | 123,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 745.045,20 | 28.0 | 104,70 |
| WRT1V | WARTSILA | Industrie | 731.950,26 | 27.0 | 42,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 719.555,89 | 27.0 | 5,46 |
| BPE | BPER BANCA | Financials | 709.011,71 | 26.0 | 14,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 684.328,30 | 25.0 | 98,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 669.309,33 | 25.0 | 10,03 |
| ABN | ABN AMRO BANK NV | Financials | 668.871,53 | 25.0 | 33,90 |
| MRK | MERCK | Gesundheitsversorgung | 667.663,26 | 25.0 | 150,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 660.597,62 | 24.0 | 85,73 |
| SAB | BANCO DE SABADELL SA | Financials | 653.645,68 | 24.0 | 3,79 |
| CAP | CAPGEMINI | IT | 635.321,09 | 24.0 | 122,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 626.329,60 | 23.0 | 19,11 |
| HNR1 | HANNOVER RUECK | Financials | 606.567,42 | 22.0 | 292,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 586.972,27 | 22.0 | 35,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 585.331,64 | 22.0 | 73,30 |
| UPM | UPM-KYMMENE | Materialien | 564.299,46 | 21.0 | 31,63 |
| BAMI | BANCO BPM | Financials | 557.734,93 | 21.0 | 14,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 556.349,72 | 21.0 | 48,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 547.491,10 | 20.0 | 11,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 534.363,99 | 20.0 | 5,04 |
| TEF | TELEFONICA SA | Kommunikation | 523.708,26 | 19.0 | 4,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 522.994,35 | 19.0 | 7,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 522.083,48 | 19.0 | 96,66 |
| SRG | SNAM | Versorger | 502.448,18 | 19.0 | 7,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 501.809,42 | 19.0 | 203,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 496.249,52 | 18.0 | 120,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 485.961,28 | 18.0 | 93,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 479.740,38 | 18.0 | 86,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 477.178,08 | 18.0 | 23,07 |
| DSY | DASSAULT SYSTEMES | IT | 475.224,24 | 18.0 | 20,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 466.502,70 | 17.0 | 59,12 |
| METSO | METSO CORPORATION | Industrie | 444.826,01 | 16.0 | 19,76 |
| PST | POSTE ITALIANE | Financials | 428.137,22 | 16.0 | 27,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 418.542,12 | 16.0 | 71,37 |
| AKZA | AKZO NOBEL NV | Materialien | 418.012,20 | 16.0 | 71,16 |
| ALO | ALSTOM SA | Industrie | 417.413,25 | 15.0 | 34,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 407.696,66 | 15.0 | 125,33 |
| FGR | EIFFAGE SA | Industrie | 395.679,44 | 15.0 | 166,32 |
| EN | BOUYGUES SA | Industrie | 393.782,25 | 15.0 | 59,92 |
| ELE | ENDESA SA | Versorger | 391.692,25 | 15.0 | 36,97 |
| SY1 | SYMRISE AG | Materialien | 391.201,60 | 15.0 | 88,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 385.721,55 | 14.0 | 72,50 |
| AGS | AGEAS SA | Financials | 380.978,44 | 14.0 | 73,63 |
| BKT | BANKINTER SA | Financials | 380.205,64 | 14.0 | 16,47 |
| ENX | EURONEXT NV | Financials | 375.932,44 | 14.0 | 144,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 374.865,58 | 14.0 | 83,40 |
| G1A | GEA GROUP AG | Industrie | 374.274,05 | 14.0 | 76,63 |
| BVI | BUREAU VERITAS SA | Industrie | 373.631,53 | 14.0 | 32,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 370.763,72 | 14.0 | 56,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.891,84 | 13.0 | 47,86 |
| FORTUM | FORTUM | Versorger | 358.880,40 | 13.0 | 23,11 |
| NESTE | NESTE | Energie | 358.223,53 | 13.0 | 25,23 |
| TEN | TENARIS SA | Energie | 355.347,24 | 13.0 | 27,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 354.330,68 | 13.0 | 17,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 345.412,22 | 13.0 | 48,61 |
| AGN | AEGON LTD | Financials | 336.350,78 | 12.0 | 7,34 |
| OMV | OMV AG | Energie | 335.562,72 | 12.0 | 65,69 |
| RXL | REXEL SA | Industrie | 334.256,37 | 12.0 | 43,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 328.024,70 | 12.0 | 85,96 |
| KBX | KNORR BREMSE AG | Industrie | 327.062,19 | 12.0 | 130,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.411,75 | 12.0 | 89,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 318.083,43 | 12.0 | 79,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 315.688,35 | 12.0 | 21,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.516,98 | 11.0 | 81,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 305.135,58 | 11.0 | 40,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 290.263,21 | 11.0 | 117,62 |
| TIT | TELECOM ITALIA | Kommunikation | 289.777,30 | 11.0 | 0,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 283.615,05 | 11.0 | 22,87 |
| TLX | TALANX AG | Financials | 281.935,13 | 10.0 | 125,98 |
| AM | DASSAULT AVIATION SA | Industrie | 279.787,53 | 10.0 | 411,45 |
| BNR | BRENNTAG | Industrie | 271.095,02 | 10.0 | 63,68 |
| STERV | STORA ENSO CLASS R | Materialien | 268.240,61 | 10.0 | 13,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 267.124,02 | 10.0 | 98,57 |
| EXO | EXOR NV | Financials | 265.690,06 | 10.0 | 85,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 264.673,97 | 10.0 | 1,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.385,78 | 10.0 | 16,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 255.669,79 | 9.0 | 30,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.238,44 | 9.0 | 37,83 |
| HOT | HOCHTIEF AG | Industrie | 251.935,11 | 9.0 | 462,27 |
| RED | REDEIA CORPORACION SA | Versorger | 249.459,45 | 9.0 | 18,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.160,89 | 9.0 | 272,30 |
| ELISA | ELISA | Kommunikation | 246.073,38 | 9.0 | 49,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 243.622,08 | 9.0 | 24,82 |
| ELI | ELIA GROUP SA | Versorger | 241.346,39 | 9.0 | 158,68 |
| CSG | CSG CLASS A NV | Industrie | 240.027,60 | 9.0 | 35,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.121,02 | 9.0 | 5,84 |
| SYENS | SYENSQO NV | Materialien | 235.376,56 | 9.0 | 92,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.589,14 | 9.0 | 24,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 232.045,19 | 9.0 | 186,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 224.006,40 | 8.0 | 10,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.860,69 | 8.0 | 42,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.112,65 | 8.0 | 37,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.243,21 | 8.0 | 56,01 |
| GET | GETLINK | Industrie | 219.964,63 | 8.0 | 20,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 215.921,67 | 8.0 | 50,25 |
| G24 | SCOUT24 N | Kommunikation | 212.854,20 | 8.0 | 81,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 206.340,30 | 8.0 | 206,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 204.367,56 | 8.0 | 291,12 |
| HAG | HENSOLDT AG | Industrie | 203.159,08 | 8.0 | 98,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.620,82 | 8.0 | 105,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.068,96 | 7.0 | 80,04 |
| ANA | ACCIONA SA | Versorger | 196.994,59 | 7.0 | 231,49 |
| IMCD | IMCD NV | Industrie | 196.852,17 | 7.0 | 99,72 |
| AMUN | AMUNDI SA | Financials | 193.881,29 | 7.0 | 91,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 191.633,96 | 7.0 | 24,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 187.909,11 | 7.0 | 49,05 |
| EDEN | EDENRED | Financials | 174.735,71 | 6.0 | 20,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 170.846,69 | 6.0 | 15,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 170.425,07 | 6.0 | 55,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 166.673,74 | 6.0 | 76,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.271,12 | 6.0 | 141,62 |
| BMED | BANCA MEDIOLANUM | Financials | 164.547,13 | 6.0 | 20,83 |
| VER | VERBUND AG | Versorger | 164.266,61 | 6.0 | 69,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 163.730,26 | 6.0 | 7,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 160.047,29 | 6.0 | 17,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 159.965,65 | 6.0 | 221,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 158.723,17 | 6.0 | 12.209,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 157.568,39 | 6.0 | 24,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.730,49 | 6.0 | 110,92 |
| SOF | SOFINA SA | Financials | 155.384,98 | 6.0 | 289,36 |
| NEM | NEMETSCHEK | IT | 155.184,78 | 6.0 | 77,51 |
| BZU | BUZZI | Materialien | 154.734,82 | 6.0 | 57,33 |
| RAA | RATIONAL AG | Industrie | 149.464,32 | 6.0 | 863,96 |
| MAP | MAPFRE SA | Financials | 148.636,45 | 6.0 | 4,59 |
| INPST | INPOST SA | Industrie | 142.024,47 | 5.0 | 17,91 |
| GFC | GECINA SA | Immobilien | 140.553,41 | 5.0 | 88,45 |
| BOL | BOLLORE | Energie | 138.929,03 | 5.0 | 5,70 |
| COV | COVIVIO SA | Immobilien | 136.689,07 | 5.0 | 69,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 130.922,02 | 5.0 | 13,12 |
| RAND | RANDSTAD HOLDING | Industrie | 123.977,53 | 5.0 | 32,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 114.243,14 | 4.0 | 29,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 100.752,87 | 4.0 | 14,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 99.469,20 | 4.0 | 10,32 |
| NEXI | NEXI | Financials | 61.279,01 | 2.0 | 3,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.609,38 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.685,11 | 0.0 | 134,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.125,72 |
| USD | USD CASH | Cash und/oder Derivate | -39.140,37 | -1.0 | 100,00 |
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