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 März 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 | 18.814.765,93 | 712.0 | 1.371,14 |
| SAP | SAP | IT | 6.861.126,54 | 259.0 | 185,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.779.927,61 | 256.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 6.746.222,31 | 255.0 | 251,09 |
| TTE | TOTALENERGIES | Energie | 6.095.882,50 | 231.0 | 86,83 |
| SAN | BANCO SANTANDER SA | Financials | 5.783.718,22 | 219.0 | 11,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.653.132,19 | 214.0 | 291,67 |
| ALV | ALLIANZ | Financials | 5.559.692,71 | 210.0 | 412,84 |
| IBE | IBERDROLA SA | Versorger | 5.154.779,55 | 195.0 | 22,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.872.153,07 | 184.0 | 37,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.797.530,21 | 181.0 | 175,11 |
| MC | LVMH | Zyklische Konsumgüter | 4.745.261,80 | 179.0 | 539,42 |
| SAF | SAFRAN SA | Industrie | 4.432.285,10 | 168.0 | 352,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.255.509,14 | 161.0 | 21,09 |
| AIR | AIRBUS GROUP | Industrie | 4.118.587,78 | 156.0 | 196,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.023.399,39 | 152.0 | 196,43 |
| UCG | UNICREDIT | Financials | 3.645.378,20 | 138.0 | 73,55 |
| BNP | BNP PARIBAS SA | Financials | 3.571.213,07 | 135.0 | 100,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.423.700,53 | 129.0 | 403,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.400.253,85 | 129.0 | 87,63 |
| ENEL | ENEL | Versorger | 3.172.507,32 | 120.0 | 11,03 |
| RHM | RHEINMETALL AG | Industrie | 3.005.387,63 | 114.0 | 1.848,33 |
| ISP | INTESA SANPAOLO | Financials | 2.956.181,07 | 112.0 | 6,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.864.072,15 | 108.0 | 620,06 |
| INGA | ING GROEP NV | Financials | 2.712.892,79 | 103.0 | 26,28 |
| CS | AXA SA | Financials | 2.670.703,78 | 101.0 | 45,18 |
| DG | VINCI SA | Industrie | 2.598.946,88 | 98.0 | 148,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.489.235,74 | 94.0 | 233,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.481.341,99 | 94.0 | 71,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.384.745,30 | 90.0 | 2.129,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.305.910,26 | 87.0 | 59,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.296.768,25 | 87.0 | 49,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.124.395,86 | 80.0 | 46,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.107.199,17 | 80.0 | 124,98 |
| ENGI | ENGIE SA | Versorger | 2.057.626,36 | 78.0 | 31,87 |
| NDA FI | NORDEA BANK | Financials | 2.007.445,91 | 76.0 | 18,37 |
| ENI | ENI | Energie | 1.920.479,14 | 73.0 | 26,56 |
| DBK | DEUTSCHE BANK AG | Financials | 1.916.403,02 | 72.0 | 29,69 |
| GLE | SOCIETE GENERALE SA | Financials | 1.916.025,93 | 72.0 | 77,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.907.537,55 | 72.0 | 286,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.864.713,61 | 71.0 | 81,49 |
| EOAN | E.ON N | Versorger | 1.807.391,81 | 68.0 | 22,77 |
| BAS | BASF N | Materialien | 1.754.153,14 | 66.0 | 55,59 |
| DHL | DEUTSCHE POST AG | Industrie | 1.698.426,05 | 64.0 | 52,22 |
| CABK | CAIXABANK SA | Financials | 1.623.095,95 | 61.0 | 11,82 |
| NOKIA | NOKIA | IT | 1.580.680,43 | 60.0 | 8,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.580.570,04 | 60.0 | 45,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.571.620,38 | 59.0 | 61,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.518.816,92 | 57.0 | 48,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.510.857,21 | 57.0 | 690,52 |
| LR | LEGRAND SA | Industrie | 1.494.253,43 | 57.0 | 161,18 |
| RWE | RWE AG | Versorger | 1.491.469,61 | 56.0 | 66,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.487.691,30 | 56.0 | 333,86 |
| ORA | ORANGE SA | Kommunikation | 1.320.524,59 | 50.0 | 20,06 |
| ASM | ASM INTERNATIONAL NV | IT | 1.317.784,76 | 50.0 | 795,28 |
| UCB | UCB SA | Gesundheitsversorgung | 1.306.591,62 | 49.0 | 292,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.290.062,38 | 49.0 | 82,34 |
| G | ASSICURAZIONI GENERALI | Financials | 1.202.763,58 | 45.0 | 39,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.177.212,76 | 45.0 | 108,16 |
| FER | FERROVIAL | Industrie | 1.175.245,23 | 44.0 | 64,72 |
| PRY | PRYSMIAN | Industrie | 1.146.642,41 | 43.0 | 115,18 |
| REP | REPSOL SA | Energie | 1.119.243,82 | 42.0 | 28,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.058.422,20 | 40.0 | 73,98 |
| KBC | KBC GROEP | Financials | 1.011.594,40 | 38.0 | 124,57 |
| CBK | COMMERZBANK AG | Financials | 980.735,97 | 37.0 | 37,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 960.732,23 | 36.0 | 158,93 |
| HO | THALES SA | Industrie | 955.696,83 | 36.0 | 291,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 937.898,28 | 35.0 | 198,25 |
| SAMPO | SAMPO CLASS A | Financials | 936.162,82 | 35.0 | 10,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 922.105,66 | 35.0 | 57,88 |
| ADYEN | ADYEN NV | Financials | 914.057,04 | 35.0 | 1.024,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 902.349,04 | 34.0 | 90,97 |
| NBIS | NEBIUS NV CLASS A | IT | 883.627,68 | 33.0 | 118,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 869.554,54 | 33.0 | 115,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 866.792,52 | 33.0 | 29,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 833.919,45 | 32.0 | 37,42 |
| STMPA | STMICROELECTRONICS NV | IT | 807.195,98 | 31.0 | 33,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 807.099,54 | 31.0 | 79,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 803.741,01 | 30.0 | 135,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 795.695,41 | 30.0 | 34,30 |
| AENA | AENA SME SA | Industrie | 793.137,48 | 30.0 | 29,61 |
| A5G | AIB GROUP PLC | Financials | 792.219,09 | 30.0 | 10,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 791.726,94 | 30.0 | 53,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 791.405,17 | 30.0 | 48,17 |
| MT | ARCELORMITTAL SA | Materialien | 790.903,81 | 30.0 | 52,49 |
| KNEBV | KONE | Industrie | 786.844,93 | 30.0 | 65,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 784.196,39 | 30.0 | 125,37 |
| VNA | VONOVIA SE | Immobilien | 755.148,91 | 29.0 | 28,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 753.161,71 | 28.0 | 27,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 746.158,89 | 28.0 | 19,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 745.775,03 | 28.0 | 5,52 |
| NN | NN GROUP NV | Financials | 744.420,26 | 28.0 | 78,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 742.074,80 | 28.0 | 101,79 |
| KER | KERING SA | Zyklische Konsumgüter | 738.432,93 | 28.0 | 280,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 732.832,22 | 28.0 | 385,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 720.199,90 | 27.0 | 19,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 701.864,40 | 27.0 | 96,08 |
| WRT1V | WARTSILA | Industrie | 687.500,44 | 26.0 | 38,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 671.802,57 | 25.0 | 82,87 |
| BPE | BPER BANCA | Financials | 667.043,09 | 25.0 | 12,85 |
| HNR1 | HANNOVER RUECK | Financials | 654.476,88 | 25.0 | 307,84 |
| ABN | ABN AMRO BANK NV | Financials | 648.384,23 | 25.0 | 32,00 |
| CAP | CAPGEMINI | IT | 638.759,55 | 24.0 | 119,73 |
| SAB | BANCO DE SABADELL SA | Financials | 623.843,37 | 24.0 | 3,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 616.448,33 | 23.0 | 75,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 612.224,20 | 23.0 | 18,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 584.620,41 | 22.0 | 8,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 576.787,30 | 22.0 | 221,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 576.563,18 | 22.0 | 33,75 |
| MRK | MERCK | Gesundheitsversorgung | 573.551,14 | 22.0 | 125,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 558.238,06 | 21.0 | 11,45 |
| BAMI | BANCO BPM | Financials | 553.009,15 | 21.0 | 13,70 |
| TEF | TELEFONICA SA | Kommunikation | 552.943,36 | 21.0 | 4,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 547.573,00 | 21.0 | 76,95 |
| UPM | UPM-KYMMENE | Materialien | 546.465,22 | 21.0 | 29,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 546.106,47 | 21.0 | 5,02 |
| SRG | SNAM | Versorger | 532.048,98 | 20.0 | 7,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 511.419,07 | 19.0 | 43,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 495.534,10 | 19.0 | 61,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 489.075,18 | 18.0 | 112,43 |
| DSY | DASSAULT SYSTEMES | IT | 488.399,96 | 18.0 | 20,65 |
| NESTE | NESTE | Energie | 482.743,07 | 18.0 | 33,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 471.708,36 | 18.0 | 6,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 468.222,24 | 18.0 | 22,05 |
| ELE | ENDESA SA | Versorger | 460.179,10 | 17.0 | 40,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 456.128,65 | 17.0 | 82,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.135,94 | 17.0 | 79,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 436.715,46 | 17.0 | 76,85 |
| ENX | EURONEXT NV | Financials | 427.469,95 | 16.0 | 159,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 412.434,74 | 16.0 | 68,50 |
| FORTUM | FORTUM | Versorger | 408.594,10 | 15.0 | 25,63 |
| PST | POSTE ITALIANE | Financials | 407.246,25 | 15.0 | 25,02 |
| METSO | METSO CORPORATION | Industrie | 403.946,40 | 15.0 | 17,47 |
| BG | BAWAG GROUP AG | Financials | 402.054,03 | 15.0 | 147,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 402.025,05 | 15.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 395.331,42 | 15.0 | 83,35 |
| EN | BOUYGUES SA | Industrie | 394.549,75 | 15.0 | 58,46 |
| G1A | GEA GROUP AG | Industrie | 383.914,53 | 15.0 | 73,39 |
| FGR | EIFFAGE SA | Industrie | 380.672,38 | 14.0 | 155,82 |
| AGS | AGEAS SA | Financials | 374.641,21 | 14.0 | 70,51 |
| TEN | TENARIS SA | Energie | 373.980,70 | 14.0 | 27,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 373.263,25 | 14.0 | 68,34 |
| BVI | BUREAU VERITAS SA | Industrie | 372.519,26 | 14.0 | 31,45 |
| OMV | OMV AG | Energie | 370.450,09 | 14.0 | 70,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 368.451,37 | 14.0 | 18,06 |
| BKT | BANKINTER SA | Financials | 365.492,97 | 14.0 | 15,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 362.346,38 | 14.0 | 24,58 |
| AKZA | AKZO NOBEL NV | Materialien | 355.133,55 | 13.0 | 58,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.850,03 | 13.0 | 45,32 |
| ALO | ALSTOM SA | Industrie | 346.157,76 | 13.0 | 28,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 342.424,06 | 13.0 | 74,20 |
| AGN | AEGON LTD | Financials | 334.483,17 | 13.0 | 7,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 323.893,79 | 12.0 | 48,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.986,37 | 12.0 | 81,11 |
| RXL | REXEL SA | Industrie | 307.117,40 | 12.0 | 38,54 |
| KBX | KNORR BREMSE AG | Industrie | 300.246,92 | 11.0 | 116,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 299.021,89 | 11.0 | 40,98 |
| TIT | TELECOM ITALIA | Kommunikation | 296.638,98 | 11.0 | 0,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 296.374,92 | 11.0 | 71,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 295.361,52 | 11.0 | 38,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 293.177,33 | 11.0 | 23,03 |
| TLX | TALANX AG | Financials | 290.621,90 | 11.0 | 126,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 285.542,70 | 11.0 | 85,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 283.994,01 | 11.0 | 30,09 |
| AM | DASSAULT AVIATION SA | Industrie | 279.242,60 | 11.0 | 400,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 278.754,93 | 11.0 | 71,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 275.231,06 | 10.0 | 15,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 270.374,69 | 10.0 | 73,85 |
| HOT | HOCHTIEF AG | Industrie | 264.627,25 | 10.0 | 473,39 |
| ELISA | ELISA | Kommunikation | 253.168,85 | 10.0 | 49,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 252.218,73 | 10.0 | 90,66 |
| IG | ITALGAS | Versorger | 251.993,70 | 10.0 | 11,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 249.963,08 | 9.0 | 24,80 |
| EXO | EXOR NV | Financials | 249.440,07 | 9.0 | 78,17 |
| BNR | BRENNTAG | Industrie | 245.818,76 | 9.0 | 56,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 241.860,41 | 9.0 | 0,94 |
| ELI | ELIA GROUP SA | Versorger | 241.710,12 | 9.0 | 154,84 |
| STERV | STORA ENSO CLASS R | Materialien | 241.643,19 | 9.0 | 11,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 235.359,71 | 9.0 | 253,62 |
| RED | REDEIA CORPORACION SA | Versorger | 231.113,21 | 9.0 | 17,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.555,36 | 9.0 | 178,56 |
| CSG | CSG CLASS A NV | Industrie | 225.401,22 | 9.0 | 32,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 222.776,57 | 8.0 | 36,59 |
| GET | GETLINK | Industrie | 222.312,85 | 8.0 | 20,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 220.949,52 | 8.0 | 32,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.775,21 | 8.0 | 115,13 |
| ANA | ACCIONA SA | Versorger | 220.356,16 | 8.0 | 252,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 219.979,03 | 8.0 | 22,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 215.583,88 | 8.0 | 27,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 210.378,14 | 8.0 | 44,35 |
| G24 | SCOUT24 N | Kommunikation | 208.098,80 | 8.0 | 77,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 207.600,77 | 8.0 | 202,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.613,06 | 8.0 | 51,41 |
| HAG | HENSOLDT AG | Industrie | 205.111,31 | 8.0 | 96,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.964,84 | 8.0 | 36,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 198.745,37 | 8.0 | 4,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.156,04 | 7.0 | 9,08 |
| AMUN | AMUNDI SA | Financials | 186.756,70 | 7.0 | 85,83 |
| VER | VERBUND AG | Versorger | 185.981,44 | 7.0 | 76,79 |
| IDR | INDRA SISTEMAS SA | IT | 184.395,71 | 7.0 | 65,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.122,02 | 7.0 | 70,92 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 179.039,48 | 7.0 | 0,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.053,62 | 7.0 | 91,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 178.213,50 | 7.0 | 247,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.795,88 | 7.0 | 11.719,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 174.455,34 | 7.0 | 15,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 170.188,71 | 6.0 | 76,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 168.346,07 | 6.0 | 42,80 |
| NEM | NEMETSCHEK | IT | 160.757,38 | 6.0 | 78,23 |
| BMED | BANCA MEDIOLANUM | Financials | 159.415,71 | 6.0 | 19,65 |
| INPST | INPOST SA | Industrie | 157.288,75 | 6.0 | 17,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 155.739,49 | 6.0 | 49,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.661,80 | 6.0 | 106,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.476,87 | 6.0 | 6,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 152.120,97 | 6.0 | 16,65 |
| RAA | RATIONAL AG | Industrie | 151.386,50 | 6.0 | 768,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 146.756,28 | 6.0 | 197,78 |
| AYV | AYVENS SA | Industrie | 145.427,17 | 6.0 | 11,66 |
| SOF | SOFINA SA | Financials | 144.882,97 | 5.0 | 262,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.884,86 | 5.0 | 119,27 |
| MAP | MAPFRE SA | Financials | 142.351,00 | 5.0 | 4,28 |
| BOL | BOLLORE | Energie | 139.810,36 | 5.0 | 5,59 |
| BZU | BUZZI | Materialien | 138.387,13 | 5.0 | 49,94 |
| SYENS | SYENSQO NV | Materialien | 137.389,62 | 5.0 | 52,36 |
| GFC | GECINA SA | Immobilien | 130.861,21 | 5.0 | 80,18 |
| COV | COVIVIO SA | Immobilien | 130.470,93 | 5.0 | 64,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 125.226,64 | 5.0 | 18,69 |
| RAND | RANDSTAD HOLDING | Industrie | 110.657,92 | 4.0 | 28,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.977,91 | 4.0 | 10,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 92.791,03 | 4.0 | 13,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.613,36 | 0.0 | 133,21 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 15,13 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,65 |
| USD | USD CASH | Cash und/oder Derivate | -13.875,98 | -1.0 | 100,00 |
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