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 06, 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 | 18.223.556,30 | 694.0 | 1.328,05 |
| SAP | SAP | IT | 7.383.458,74 | 281.0 | 200,01 |
| SIE | SIEMENS N AG | Industrie | 6.993.328,78 | 266.0 | 260,28 |
| SAN | BANCO SANTANDER SA | Financials | 5.759.175,75 | 219.0 | 11,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.595.775,23 | 213.0 | 288,71 |
| TTE | TOTALENERGIES | Energie | 5.527.663,90 | 210.0 | 78,73 |
| ALV | ALLIANZ | Financials | 5.420.045,44 | 206.0 | 402,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.181.348,02 | 197.0 | 1,00 |
| MC | LVMH | Zyklische Konsumgüter | 5.115.211,56 | 195.0 | 581,47 |
| IBE | IBERDROLA SA | Versorger | 5.060.550,04 | 193.0 | 22,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.948.272,31 | 188.0 | 38,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.750.485,45 | 181.0 | 173,39 |
| SAF | SAFRAN SA | Industrie | 4.619.079,20 | 176.0 | 367,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.292.758,11 | 163.0 | 21,27 |
| AIR | AIRBUS GROUP | Industrie | 4.268.678,59 | 163.0 | 203,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.967.727,21 | 151.0 | 193,71 |
| UCG | UNICREDIT | Financials | 3.794.243,56 | 144.0 | 76,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.646.860,23 | 139.0 | 429,45 |
| BNP | BNP PARIBAS SA | Financials | 3.552.601,69 | 135.0 | 99,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.431.877,11 | 131.0 | 88,45 |
| ENEL | ENEL | Versorger | 3.131.102,50 | 119.0 | 10,89 |
| RHM | RHEINMETALL AG | Industrie | 2.998.142,58 | 114.0 | 1.843,88 |
| ISP | INTESA SANPAOLO | Financials | 2.967.426,36 | 113.0 | 6,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.808.826,93 | 107.0 | 608,10 |
| INGA | ING GROEP NV | Financials | 2.711.710,27 | 103.0 | 26,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.623.073,05 | 100.0 | 246,39 |
| DG | VINCI SA | Industrie | 2.613.846,37 | 100.0 | 149,36 |
| CS | AXA SA | Financials | 2.593.605,89 | 99.0 | 43,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.554.638,74 | 97.0 | 73,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.471.037,16 | 94.0 | 2.206,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.316.450,80 | 88.0 | 60,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.248.344,25 | 86.0 | 48,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.117.838,86 | 81.0 | 125,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.107.174,85 | 80.0 | 45,64 |
| DBK | DEUTSCHE BANK AG | Financials | 2.012.602,83 | 77.0 | 31,18 |
| NDA FI | NORDEA BANK | Financials | 1.974.046,57 | 75.0 | 18,07 |
| ENGI | ENGIE SA | Versorger | 1.969.988,57 | 75.0 | 30,51 |
| GLE | SOCIETE GENERALE SA | Financials | 1.898.470,47 | 72.0 | 77,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.866.060,18 | 71.0 | 280,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.860.036,01 | 71.0 | 81,28 |
| DHL | DEUTSCHE POST AG | Industrie | 1.738.665,86 | 66.0 | 53,46 |
| ENI | ENI | Energie | 1.718.414,08 | 65.0 | 23,76 |
| EOAN | E.ON N | Versorger | 1.714.827,03 | 65.0 | 21,61 |
| BAS | BASF N | Materialien | 1.653.877,93 | 63.0 | 52,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.619.355,32 | 62.0 | 63,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.576.266,42 | 60.0 | 720,41 |
| CABK | CAIXABANK SA | Financials | 1.568.821,60 | 60.0 | 11,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.556.068,89 | 59.0 | 349,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.492.467,41 | 57.0 | 47,32 |
| LR | LEGRAND SA | Industrie | 1.476.520,48 | 56.0 | 159,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.463.361,56 | 56.0 | 42,13 |
| NOKIA | NOKIA | IT | 1.453.577,80 | 55.0 | 7,76 |
| RWE | RWE AG | Versorger | 1.366.995,50 | 52.0 | 61,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.343.536,81 | 51.0 | 85,75 |
| ORA | ORANGE SA | Kommunikation | 1.331.905,91 | 51.0 | 20,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.299.072,96 | 49.0 | 290,62 |
| ASM | ASM INTERNATIONAL NV | IT | 1.298.479,68 | 49.0 | 783,63 |
| FER | FERROVIAL | Industrie | 1.199.643,15 | 46.0 | 66,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.197.193,74 | 46.0 | 110,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.155.927,30 | 44.0 | 38,36 |
| PRY | PRYSMIAN | Industrie | 1.142.265,92 | 43.0 | 114,74 |
| KBC | KBC GROEP | Financials | 1.030.087,68 | 39.0 | 126,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.007.441,35 | 38.0 | 63,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 998.786,30 | 38.0 | 165,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 971.061,40 | 37.0 | 67,87 |
| ADYEN | ADYEN NV | Financials | 960.919,17 | 37.0 | 1.077,26 |
| REP | REPSOL SA | Energie | 956.166,47 | 36.0 | 24,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 953.682,95 | 36.0 | 201,58 |
| CBK | COMMERZBANK AG | Financials | 917.061,35 | 35.0 | 35,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 916.480,19 | 35.0 | 92,40 |
| HO | THALES SA | Industrie | 915.279,04 | 35.0 | 279,39 |
| SAMPO | SAMPO CLASS A | Financials | 903.931,88 | 34.0 | 10,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 903.142,42 | 34.0 | 30,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 845.204,68 | 32.0 | 83,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 844.635,64 | 32.0 | 37,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 842.048,79 | 32.0 | 115,78 |
| MT | ARCELORMITTAL SA | Materialien | 835.742,04 | 32.0 | 55,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 833.567,51 | 32.0 | 35,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 808.023,94 | 31.0 | 54,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 805.575,90 | 31.0 | 136,10 |
| KNEBV | KONE | Industrie | 805.546,81 | 31.0 | 67,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 802.027,64 | 31.0 | 20,61 |
| VNA | VONOVIA SE | Immobilien | 796.849,74 | 30.0 | 29,87 |
| AENA | AENA SME SA | Industrie | 789.620,77 | 30.0 | 29,48 |
| KER | KERING SA | Zyklische Konsumgüter | 784.416,51 | 30.0 | 298,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 782.948,94 | 30.0 | 28,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 773.389,38 | 29.0 | 406,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 768.928,88 | 29.0 | 46,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 759.496,57 | 29.0 | 104,18 |
| A5G | AIB GROUP PLC | Financials | 759.108,33 | 29.0 | 10,15 |
| STMPA | STMICROELECTRONICS NV | IT | 756.893,36 | 29.0 | 31,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 743.789,52 | 28.0 | 118,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 741.753,12 | 28.0 | 5,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 732.107,10 | 28.0 | 100,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 730.858,13 | 28.0 | 19,44 |
| NN | NN GROUP NV | Financials | 719.917,60 | 27.0 | 75,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 712.262,03 | 27.0 | 87,86 |
| WRT1V | WARTSILA | Industrie | 685.638,34 | 26.0 | 38,30 |
| CAP | CAPGEMINI | IT | 677.939,99 | 26.0 | 127,07 |
| NBIS | NEBIUS NV CLASS A | IT | 665.776,49 | 25.0 | 89,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 650.554,23 | 25.0 | 79,34 |
| BPE | BPER BANCA | Financials | 645.931,23 | 25.0 | 12,45 |
| ABN | ABN AMRO BANK NV | Financials | 635.916,10 | 24.0 | 31,39 |
| SAB | BANCO DE SABADELL SA | Financials | 613.472,59 | 23.0 | 3,46 |
| HNR1 | HANNOVER RUECK | Financials | 612.443,37 | 23.0 | 288,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 604.432,16 | 23.0 | 84,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 591.969,53 | 23.0 | 17,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 581.799,90 | 22.0 | 8,29 |
| MRK | MERCK | Gesundheitsversorgung | 581.059,38 | 22.0 | 127,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 579.275,24 | 22.0 | 33,91 |
| UPM | UPM-KYMMENE | Materialien | 560.203,95 | 21.0 | 30,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 558.164,36 | 21.0 | 11,45 |
| TEF | TELEFONICA SA | Kommunikation | 557.023,75 | 21.0 | 4,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 548.270,20 | 21.0 | 46,79 |
| SRG | SNAM | Versorger | 538.085,76 | 20.0 | 7,51 |
| BAMI | BANCO BPM | Financials | 535.614,88 | 20.0 | 13,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 534.491,77 | 20.0 | 4,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 516.013,22 | 20.0 | 63,68 |
| DSY | DASSAULT SYSTEMES | IT | 513.110,13 | 20.0 | 21,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 508.169,85 | 19.0 | 7,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 493.901,30 | 19.0 | 86,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 492.684,86 | 19.0 | 113,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 490.897,02 | 19.0 | 89,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 471.250,97 | 18.0 | 180,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 470.168,80 | 18.0 | 22,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 460.933,31 | 18.0 | 81,11 |
| ENX | EURONEXT NV | Financials | 441.707,73 | 17.0 | 164,88 |
| ELE | ENDESA SA | Versorger | 434.470,85 | 17.0 | 38,51 |
| METSO | METSO CORPORATION | Industrie | 430.624,53 | 16.0 | 18,62 |
| NESTE | NESTE | Energie | 423.049,21 | 16.0 | 29,02 |
| PST | POSTE ITALIANE | Financials | 406.188,20 | 15.0 | 24,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 399.601,50 | 15.0 | 66,37 |
| BVI | BUREAU VERITAS SA | Industrie | 394.950,97 | 15.0 | 33,35 |
| SY1 | SYMRISE AG | Materialien | 394.632,31 | 15.0 | 83,20 |
| BG | BAWAG GROUP AG | Financials | 389.546,13 | 15.0 | 143,11 |
| FGR | EIFFAGE SA | Industrie | 382.289,01 | 15.0 | 156,48 |
| EN | BOUYGUES SA | Industrie | 382.120,72 | 15.0 | 56,62 |
| G1A | GEA GROUP AG | Industrie | 368.551,01 | 14.0 | 70,46 |
| AGS | AGEAS SA | Financials | 367.253,93 | 14.0 | 69,12 |
| AKZA | AKZO NOBEL NV | Materialien | 366.807,62 | 14.0 | 60,81 |
| FORTUM | FORTUM | Versorger | 364.415,41 | 14.0 | 22,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 363.766,64 | 14.0 | 66,60 |
| BKT | BANKINTER SA | Financials | 363.609,19 | 14.0 | 15,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 360.684,75 | 14.0 | 78,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 359.463,29 | 14.0 | 17,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 356.872,94 | 14.0 | 45,71 |
| TEN | TENARIS SA | Energie | 351.557,64 | 13.0 | 26,18 |
| OMV | OMV AG | Energie | 348.889,44 | 13.0 | 66,52 |
| ALO | ALSTOM SA | Industrie | 347.285,81 | 13.0 | 28,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 336.089,10 | 13.0 | 22,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 335.986,08 | 13.0 | 50,17 |
| AGN | AEGON LTD | Financials | 331.820,88 | 13.0 | 7,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 330.307,07 | 13.0 | 45,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.233,12 | 12.0 | 97,38 |
| RXL | REXEL SA | Industrie | 311.553,54 | 12.0 | 39,10 |
| KBX | KNORR BREMSE AG | Industrie | 310.902,18 | 12.0 | 120,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.993,91 | 12.0 | 74,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 307.235,09 | 12.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 301.376,26 | 11.0 | 78,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 295.874,44 | 11.0 | 80,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.683,21 | 11.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 288.155,70 | 11.0 | 73,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 281.884,33 | 11.0 | 22,14 |
| TIT | TELECOM ITALIA | Kommunikation | 279.615,74 | 11.0 | 0,68 |
| TLX | TALANX AG | Financials | 275.000,72 | 10.0 | 119,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 272.728,70 | 10.0 | 28,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 269.673,42 | 10.0 | 15,23 |
| AM | DASSAULT AVIATION SA | Industrie | 269.383,76 | 10.0 | 386,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 266.388,17 | 10.0 | 95,75 |
| EXO | EXOR NV | Financials | 260.476,30 | 10.0 | 81,63 |
| IG | ITALGAS | Versorger | 259.923,99 | 10.0 | 12,06 |
| ELISA | ELISA | Kommunikation | 258.609,69 | 10.0 | 51,04 |
| STERV | STORA ENSO CLASS R | Materialien | 256.002,84 | 10.0 | 12,34 |
| CSG | CSG CLASS A NV | Industrie | 249.144,72 | 9.0 | 35,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 248.361,60 | 9.0 | 24,64 |
| HOT | HOCHTIEF AG | Industrie | 243.102,65 | 9.0 | 434,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 241.221,90 | 9.0 | 0,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.461,52 | 9.0 | 186,30 |
| ELI | ELIA GROUP SA | Versorger | 238.396,57 | 9.0 | 152,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 233.378,10 | 9.0 | 251,48 |
| G24 | SCOUT24 N | Kommunikation | 230.159,16 | 9.0 | 86,20 |
| RED | REDEIA CORPORACION SA | Versorger | 229.505,67 | 9.0 | 17,22 |
| BNR | BRENNTAG | Industrie | 227.945,74 | 9.0 | 52,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 226.762,70 | 9.0 | 23,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 226.021,55 | 9.0 | 33,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.630,72 | 9.0 | 36,73 |
| GET | GETLINK | Industrie | 219.717,32 | 8.0 | 20,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.089,16 | 8.0 | 54,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 215.093,79 | 8.0 | 115,78 |
| ANA | ACCIONA SA | Versorger | 212.309,40 | 8.0 | 242,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 210.860,88 | 8.0 | 38,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 204.773,09 | 8.0 | 43,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 202.731,98 | 8.0 | 4,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 201.996,43 | 8.0 | 9,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 195.156,08 | 7.0 | 190,58 |
| IDR | INDRA SISTEMAS SA | IT | 195.050,83 | 7.0 | 69,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.249,68 | 7.0 | 75,67 |
| AMUN | AMUNDI SA | Financials | 188.709,17 | 7.0 | 86,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 187.161,36 | 7.0 | 23,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 182.241,54 | 7.0 | 92,74 |
| VER | VERBUND AG | Versorger | 181.158,60 | 7.0 | 74,80 |
| HAG | HENSOLDT AG | Industrie | 180.992,45 | 7.0 | 85,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.068,83 | 7.0 | 250,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 179.235,18 | 7.0 | 11.949,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 173.995,68 | 7.0 | 78,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 172.362,24 | 7.0 | 43,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 170.887,42 | 7.0 | 0,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 165.875,63 | 6.0 | 14,64 |
| NEM | NEMETSCHEK | IT | 164.653,22 | 6.0 | 80,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 162.720,77 | 6.0 | 51,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.096,49 | 6.0 | 7,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.165,39 | 6.0 | 110,46 |
| BMED | BANCA MEDIOLANUM | Financials | 159.296,45 | 6.0 | 19,64 |
| INPST | INPOST SA | Industrie | 158.610,63 | 6.0 | 17,48 |
| RAA | RATIONAL AG | Industrie | 154.991,54 | 6.0 | 786,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.642,45 | 6.0 | 208,41 |
| SOF | SOFINA SA | Financials | 153.752,06 | 6.0 | 279,04 |
| SYENS | SYENSQO NV | Materialien | 151.059,22 | 6.0 | 57,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.391,13 | 6.0 | 124,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 145.798,37 | 6.0 | 15,96 |
| AYV | AYVENS SA | Industrie | 144.528,28 | 6.0 | 11,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 144.097,33 | 5.0 | 21,51 |
| MAP | MAPFRE SA | Financials | 140.704,00 | 5.0 | 4,23 |
| BZU | BUZZI | Materialien | 139.950,51 | 5.0 | 50,51 |
| GFC | GECINA SA | Immobilien | 138.697,46 | 5.0 | 84,99 |
| COV | COVIVIO SA | Immobilien | 135.686,94 | 5.0 | 66,81 |
| BOL | BOLLORE | Energie | 129.488,07 | 5.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 120.159,87 | 5.0 | 31,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 119.345,11 | 5.0 | 11,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 95.940,28 | 4.0 | 13,58 |
| USD | USD CASH | Cash und/oder Derivate | 19.562,13 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.654,18 | 0.0 | 133,60 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 12,31 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.610,16 |
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