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 März 27, 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 | 18.122.784,27 | 713.0 | 1.320,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.736.153,86 | 265.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 6.348.426,17 | 250.0 | 90,42 |
| SIE | SIEMENS N AG | Industrie | 6.342.326,95 | 249.0 | 236,05 |
| SAP | SAP | IT | 6.062.945,33 | 238.0 | 164,24 |
| SAN | BANCO SANTANDER SA | Financials | 5.622.680,95 | 221.0 | 10,83 |
| ALV | ALLIANZ | Financials | 5.444.093,26 | 214.0 | 404,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.117.814,39 | 201.0 | 264,05 |
| IBE | IBERDROLA SA | Versorger | 5.011.616,23 | 197.0 | 22,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.748.181,37 | 187.0 | 36,51 |
| MC | LVMH | Zyklische Konsumgüter | 4.618.836,59 | 182.0 | 525,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.557.822,24 | 179.0 | 166,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.164.298,72 | 164.0 | 20,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.080.941,30 | 160.0 | 199,24 |
| SAF | SAFRAN SA | Industrie | 4.027.415,65 | 158.0 | 320,73 |
| AIR | AIRBUS GROUP | Industrie | 3.882.342,76 | 153.0 | 184,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.665.009,74 | 144.0 | 94,46 |
| UCG | UNICREDIT | Financials | 3.438.366,29 | 135.0 | 69,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.424.123,01 | 135.0 | 403,22 |
| BNP | BNP PARIBAS SA | Financials | 3.319.074,07 | 131.0 | 93,41 |
| ENEL | ENEL | Versorger | 3.029.623,85 | 119.0 | 10,54 |
| ISP | INTESA SANPAOLO | Financials | 2.892.421,10 | 114.0 | 5,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.783.049,81 | 109.0 | 602,52 |
| CS | AXA SA | Financials | 2.584.700,27 | 102.0 | 43,72 |
| RHM | RHEINMETALL AG | Industrie | 2.584.125,34 | 102.0 | 1.589,25 |
| INGA | ING GROEP NV | Financials | 2.583.350,61 | 102.0 | 25,02 |
| DG | VINCI SA | Industrie | 2.542.286,34 | 100.0 | 145,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.389.168,29 | 94.0 | 224,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.375.982,02 | 93.0 | 67,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.199.111,96 | 86.0 | 57,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.109.739,51 | 83.0 | 125,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.092.214,96 | 82.0 | 1.868,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.063.358,78 | 81.0 | 44,61 |
| ENGI | ENGIE SA | Versorger | 1.995.826,51 | 78.0 | 30,91 |
| ENI | ENI | Energie | 1.993.038,23 | 78.0 | 27,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.990.777,89 | 78.0 | 43,12 |
| BAS | BASF N | Materialien | 1.893.868,01 | 74.0 | 60,02 |
| DBK | DEUTSCHE BANK AG | Financials | 1.853.029,30 | 73.0 | 28,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.832.171,13 | 72.0 | 275,22 |
| NDA FI | NORDEA BANK | Financials | 1.798.642,61 | 71.0 | 16,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.770.573,48 | 70.0 | 77,37 |
| GLE | SOCIETE GENERALE SA | Financials | 1.768.557,71 | 70.0 | 71,75 |
| EOAN | E.ON N | Versorger | 1.695.721,58 | 67.0 | 21,36 |
| DHL | DEUTSCHE POST AG | Industrie | 1.655.017,84 | 65.0 | 50,89 |
| CABK | CAIXABANK SA | Financials | 1.589.430,33 | 62.0 | 11,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.531.064,31 | 60.0 | 699,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.530.853,33 | 60.0 | 44,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.518.592,60 | 60.0 | 59,48 |
| NOKIA | NOKIA | IT | 1.481.245,70 | 58.0 | 7,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.445.749,95 | 57.0 | 45,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.428.662,73 | 56.0 | 320,61 |
| RWE | RWE AG | Versorger | 1.407.528,98 | 55.0 | 62,97 |
| LR | LEGRAND SA | Industrie | 1.376.202,47 | 54.0 | 148,44 |
| ORA | ORANGE SA | Kommunikation | 1.311.962,72 | 52.0 | 19,93 |
| UCB | UCB SA | Gesundheitsversorgung | 1.297.715,20 | 51.0 | 290,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.247.638,08 | 49.0 | 79,63 |
| ASM | ASM INTERNATIONAL NV | IT | 1.241.960,82 | 49.0 | 749,52 |
| G | ASSICURAZIONI GENERALI | Financials | 1.163.676,12 | 46.0 | 38,62 |
| FER | FERROVIAL | Industrie | 1.143.428,38 | 45.0 | 62,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.142.921,85 | 45.0 | 105,01 |
| REP | REPSOL SA | Energie | 1.103.065,44 | 43.0 | 27,73 |
| PRY | PRYSMIAN | Industrie | 1.078.741,95 | 42.0 | 108,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 969.344,49 | 38.0 | 204,89 |
| KBC | KBC GROEP | Financials | 964.582,78 | 38.0 | 118,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.598,15 | 37.0 | 115,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 933.232,32 | 37.0 | 65,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 919.614,98 | 36.0 | 152,13 |
| CBK | COMMERZBANK AG | Financials | 912.169,04 | 36.0 | 35,21 |
| HO | THALES SA | Industrie | 897.862,15 | 35.0 | 274,07 |
| SAMPO | SAMPO CLASS A | Financials | 893.300,17 | 35.0 | 10,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 891.914,81 | 35.0 | 55,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 888.806,37 | 35.0 | 89,61 |
| ADYEN | ADYEN NV | Financials | 879.136,27 | 35.0 | 985,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 844.406,14 | 33.0 | 28,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 818.579,27 | 32.0 | 36,73 |
| AENA | AENA SME SA | Industrie | 790.911,33 | 31.0 | 29,53 |
| STMPA | STMICROELECTRONICS NV | IT | 790.833,26 | 31.0 | 32,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 789.476,22 | 31.0 | 133,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 775.132,65 | 30.0 | 33,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 772.837,65 | 30.0 | 47,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 764.263,01 | 30.0 | 75,07 |
| KNEBV | KONE | Industrie | 761.643,66 | 30.0 | 63,39 |
| MT | ARCELORMITTAL SA | Materialien | 755.344,11 | 30.0 | 50,13 |
| KER | KERING SA | Zyklische Konsumgüter | 752.894,17 | 30.0 | 286,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 752.190,13 | 30.0 | 50,37 |
| NBIS | NEBIUS NV CLASS A | IT | 751.411,46 | 30.0 | 100,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 738.622,46 | 29.0 | 118,08 |
| A5G | AIB GROUP PLC | Financials | 738.080,98 | 29.0 | 9,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 737.102,85 | 29.0 | 5,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 734.600,49 | 29.0 | 27,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 726.297,48 | 29.0 | 99,63 |
| NN | NN GROUP NV | Financials | 719.370,62 | 28.0 | 75,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 697.362,16 | 27.0 | 17,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 687.350,64 | 27.0 | 18,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 669.430,20 | 26.0 | 91,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 650.909,06 | 26.0 | 342,04 |
| BPE | BPER BANCA | Financials | 649.570,92 | 26.0 | 12,52 |
| WRT1V | WARTSILA | Industrie | 646.938,71 | 25.0 | 36,14 |
| VNA | VONOVIA SE | Immobilien | 646.578,85 | 25.0 | 24,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 640.327,73 | 25.0 | 78,98 |
| HNR1 | HANNOVER RUECK | Financials | 631.418,79 | 25.0 | 297,00 |
| ABN | ABN AMRO BANK NV | Financials | 621.994,50 | 24.0 | 30,70 |
| SAB | BANCO DE SABADELL SA | Financials | 616.930,05 | 24.0 | 3,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 605.793,49 | 24.0 | 8,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 596.562,98 | 23.0 | 17,73 |
| CAP | CAPGEMINI | IT | 591.263,17 | 23.0 | 110,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 588.725,20 | 23.0 | 71,80 |
| TEF | TELEFONICA SA | Kommunikation | 554.384,43 | 22.0 | 4,23 |
| MRK | MERCK | Gesundheitsversorgung | 551.380,12 | 22.0 | 121,02 |
| UPM | UPM-KYMMENE | Materialien | 546.422,84 | 21.0 | 29,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 545.482,77 | 21.0 | 5,01 |
| BAMI | BANCO BPM | Financials | 542.930,12 | 21.0 | 13,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 537.058,28 | 21.0 | 11,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 530.409,81 | 21.0 | 74,54 |
| SRG | SNAM | Versorger | 526.805,60 | 21.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 524.539,19 | 21.0 | 201,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 521.274,62 | 20.0 | 30,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 482.750,06 | 19.0 | 41,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 481.866,82 | 19.0 | 6,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.059,97 | 18.0 | 57,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 462.152,92 | 18.0 | 106,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 456.069,31 | 18.0 | 21,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 454.228,32 | 18.0 | 82,60 |
| ELE | ENDESA SA | Versorger | 453.610,24 | 18.0 | 40,21 |
| DSY | DASSAULT SYSTEMES | IT | 452.496,06 | 18.0 | 19,13 |
| NESTE | NESTE | Energie | 452.340,22 | 18.0 | 31,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.677,23 | 17.0 | 76,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 437.346,29 | 17.0 | 76,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 419.657,83 | 17.0 | 69,70 |
| ENX | EURONEXT NV | Financials | 408.631,67 | 16.0 | 152,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 399.429,42 | 16.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 395.496,85 | 16.0 | 83,39 |
| BG | BAWAG GROUP AG | Financials | 394.493,72 | 16.0 | 144,93 |
| TEN | TENARIS SA | Energie | 393.115,05 | 15.0 | 29,27 |
| METSO | METSO CORPORATION | Industrie | 385.047,95 | 15.0 | 16,65 |
| FORTUM | FORTUM | Versorger | 383.529,79 | 15.0 | 24,05 |
| EN | BOUYGUES SA | Industrie | 380.362,07 | 15.0 | 56,36 |
| AGS | AGEAS SA | Financials | 377.961,97 | 15.0 | 71,14 |
| PST | POSTE ITALIANE | Financials | 371.239,82 | 15.0 | 22,80 |
| OMV | OMV AG | Energie | 370.103,26 | 15.0 | 70,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 364.964,83 | 14.0 | 66,82 |
| FGR | EIFFAGE SA | Industrie | 364.050,16 | 14.0 | 149,02 |
| BKT | BANKINTER SA | Financials | 363.835,62 | 14.0 | 15,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 360.365,08 | 14.0 | 17,67 |
| G1A | GEA GROUP AG | Industrie | 358.870,54 | 14.0 | 68,60 |
| BVI | BUREAU VERITAS SA | Industrie | 356.131,37 | 14.0 | 30,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 347.652,68 | 14.0 | 23,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 346.630,85 | 14.0 | 44,40 |
| AKZA | AKZO NOBEL NV | Materialien | 341.065,05 | 13.0 | 56,54 |
| ALO | ALSTOM SA | Industrie | 335.178,35 | 13.0 | 27,19 |
| AGN | AEGON LTD | Financials | 328.314,24 | 13.0 | 6,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 321.926,84 | 13.0 | 69,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 311.928,72 | 12.0 | 46,58 |
| RXL | REXEL SA | Industrie | 300.629,75 | 12.0 | 37,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 299.199,71 | 12.0 | 77,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 294.587,85 | 12.0 | 71,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 287.818,96 | 11.0 | 86,17 |
| KBX | KNORR BREMSE AG | Industrie | 286.380,97 | 11.0 | 111,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 285.358,94 | 11.0 | 39,11 |
| BNR | BRENNTAG | Industrie | 283.504,87 | 11.0 | 64,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 281.792,50 | 11.0 | 22,13 |
| TIT | TELECOM ITALIA | Kommunikation | 281.351,75 | 11.0 | 0,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 278.755,41 | 11.0 | 29,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 274.026,06 | 11.0 | 35,76 |
| TLX | TALANX AG | Financials | 272.564,66 | 11.0 | 118,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 270.553,09 | 11.0 | 69,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 261.916,38 | 10.0 | 71,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 259.549,84 | 10.0 | 14,66 |
| AM | DASSAULT AVIATION SA | Industrie | 248.923,44 | 10.0 | 357,13 |
| ELISA | ELISA | Kommunikation | 246.339,86 | 10.0 | 48,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 244.221,24 | 10.0 | 87,79 |
| HOT | HOCHTIEF AG | Industrie | 243.044,07 | 10.0 | 434,78 |
| IG | ITALGAS | Versorger | 242.737,30 | 10.0 | 11,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 239.420,92 | 9.0 | 0,93 |
| STERV | STORA ENSO CLASS R | Materialien | 235.428,15 | 9.0 | 11,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.575,81 | 9.0 | 23,27 |
| EXO | EXOR NV | Financials | 234.357,21 | 9.0 | 73,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 232.548,20 | 9.0 | 181,68 |
| ELI | ELIA GROUP SA | Versorger | 227.671,12 | 9.0 | 145,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 227.388,68 | 9.0 | 56,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.153,96 | 9.0 | 32,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.650,78 | 9.0 | 36,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 221.090,38 | 9.0 | 238,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.928,63 | 9.0 | 115,20 |
| GET | GETLINK | Industrie | 218.740,91 | 9.0 | 20,29 |
| RED | REDEIA CORPORACION SA | Versorger | 218.220,50 | 9.0 | 16,37 |
| ANA | ACCIONA SA | Versorger | 214.870,69 | 8.0 | 245,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 211.833,49 | 8.0 | 21,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 199.921,60 | 8.0 | 42,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 197.442,99 | 8.0 | 4,74 |
| G24 | SCOUT24 N | Kommunikation | 194.862,92 | 8.0 | 72,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 194.650,37 | 8.0 | 190,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 193.843,94 | 8.0 | 35,68 |
| CSG | CSG CLASS A NV | Industrie | 187.951,49 | 7.0 | 26,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 184.482,55 | 7.0 | 23,19 |
| AMUN | AMUNDI SA | Financials | 182.123,44 | 7.0 | 83,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.024,69 | 7.0 | 8,47 |
| VER | VERBUND AG | Versorger | 177.600,37 | 7.0 | 73,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.687,89 | 7.0 | 89,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 172.965,72 | 7.0 | 18,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 172.830,06 | 7.0 | 0,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 170.920,51 | 7.0 | 15,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 170.547,32 | 7.0 | 43,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 169.627,84 | 7.0 | 235,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 165.376,78 | 7.0 | 11.025,09 |
| HAG | HENSOLDT AG | Industrie | 163.958,72 | 6.0 | 77,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 159.327,48 | 6.0 | 62,38 |
| BMED | BANCA MEDIOLANUM | Financials | 157.937,76 | 6.0 | 19,47 |
| INPST | INPOST SA | Industrie | 157.189,02 | 6.0 | 17,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.112,39 | 6.0 | 7,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 153.612,04 | 6.0 | 49,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.340,24 | 6.0 | 102,99 |
| SYENS | SYENSQO NV | Materialien | 148.125,98 | 6.0 | 56,45 |
| NEM | NEMETSCHEK | IT | 146.545,94 | 6.0 | 71,31 |
| IDR | INDRA SISTEMAS SA | IT | 145.676,72 | 6.0 | 51,84 |
| MAP | MAPFRE SA | Financials | 142.986,02 | 6.0 | 4,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.156,06 | 6.0 | 118,66 |
| AYV | AYVENS SA | Industrie | 141.362,06 | 6.0 | 11,34 |
| RAA | RATIONAL AG | Industrie | 139.236,19 | 5.0 | 706,78 |
| BOL | BOLLORE | Energie | 139.215,76 | 5.0 | 5,56 |
| BZU | BUZZI | Materialien | 137.014,83 | 5.0 | 49,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.403,66 | 5.0 | 182,48 |
| SOF | SOFINA SA | Financials | 131.907,19 | 5.0 | 239,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 128.285,38 | 5.0 | 19,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 125.284,47 | 5.0 | 56,36 |
| GFC | GECINA SA | Immobilien | 122.867,51 | 5.0 | 75,29 |
| COV | COVIVIO SA | Immobilien | 117.692,62 | 5.0 | 57,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.024,48 | 4.0 | 10,06 |
| RAND | RANDSTAD HOLDING | Industrie | 102.089,92 | 4.0 | 26,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 88.623,70 | 3.0 | 12,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.595,64 | 0.0 | 132,90 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,83 |
| USD | USD CASH | Cash und/oder Derivate | -35.685,85 | -1.0 | 100,00 |