Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date März 16, 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 | 18.523.797,64 | 704.0 | 1.349,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.267.454,03 | 314.0 | 1,00 |
| SAP | SAP | IT | 7.031.535,82 | 267.0 | 190,47 |
| SIE | SIEMENS N AG | Industrie | 6.775.264,33 | 258.0 | 252,17 |
| TTE | TOTALENERGIES | Energie | 5.811.345,95 | 221.0 | 82,77 |
| SAN | BANCO SANTANDER SA | Financials | 5.664.948,38 | 215.0 | 10,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.500.828,68 | 209.0 | 283,81 |
| ALV | ALLIANZ | Financials | 5.457.259,88 | 207.0 | 405,23 |
| IBE | IBERDROLA SA | Versorger | 5.155.344,96 | 196.0 | 22,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.960.744,90 | 189.0 | 38,14 |
| MC | LVMH | Zyklische Konsumgüter | 4.768.873,76 | 181.0 | 542,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.513.447,34 | 172.0 | 164,74 |
| SAF | SAFRAN SA | Industrie | 4.374.298,26 | 166.0 | 348,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.159.743,23 | 158.0 | 20,61 |
| AIR | AIRBUS GROUP | Industrie | 4.047.924,37 | 154.0 | 192,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.005.554,54 | 152.0 | 195,56 |
| UCG | UNICREDIT | Financials | 3.601.568,13 | 137.0 | 72,67 |
| BNP | BNP PARIBAS SA | Financials | 3.451.964,01 | 131.0 | 97,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.436.857,27 | 131.0 | 404,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.392.011,20 | 129.0 | 87,42 |
| ENEL | ENEL | Versorger | 3.195.091,24 | 121.0 | 11,11 |
| RHM | RHEINMETALL AG | Industrie | 2.963.315,08 | 113.0 | 1.822,46 |
| ISP | INTESA SANPAOLO | Financials | 2.899.139,89 | 110.0 | 5,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.841.744,78 | 108.0 | 615,23 |
| INGA | ING GROEP NV | Financials | 2.657.761,76 | 101.0 | 25,74 |
| CS | AXA SA | Financials | 2.591.216,51 | 99.0 | 43,83 |
| DG | VINCI SA | Industrie | 2.590.492,45 | 98.0 | 148,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.549.756,89 | 97.0 | 72,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.493.917,91 | 95.0 | 234,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.467.582,10 | 94.0 | 53,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.400.676,54 | 91.0 | 2.143,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.278.067,89 | 87.0 | 59,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.104.623,06 | 80.0 | 45,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.094.068,88 | 80.0 | 124,20 |
| ENGI | ENGIE SA | Versorger | 2.042.427,62 | 78.0 | 31,63 |
| NDA FI | NORDEA BANK | Financials | 1.956.116,60 | 74.0 | 17,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.883.473,30 | 72.0 | 82,31 |
| DBK | DEUTSCHE BANK AG | Financials | 1.883.205,67 | 72.0 | 29,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.851.239,80 | 70.0 | 278,09 |
| ENI | ENI | Energie | 1.849.471,88 | 70.0 | 25,58 |
| GLE | SOCIETE GENERALE SA | Financials | 1.808.717,20 | 69.0 | 73,38 |
| EOAN | E.ON N | Versorger | 1.807.537,46 | 69.0 | 22,77 |
| BAS | BASF N | Materialien | 1.745.882,39 | 66.0 | 55,33 |
| DHL | DEUTSCHE POST AG | Industrie | 1.676.781,98 | 64.0 | 51,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.602.589,55 | 61.0 | 62,77 |
| NOKIA | NOKIA | IT | 1.543.844,41 | 59.0 | 8,24 |
| CABK | CAIXABANK SA | Financials | 1.540.543,07 | 59.0 | 11,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.536.922,79 | 58.0 | 702,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.535.592,75 | 58.0 | 44,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.519.885,98 | 58.0 | 48,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.474.759,90 | 56.0 | 330,96 |
| RWE | RWE AG | Versorger | 1.458.550,43 | 55.0 | 65,25 |
| LR | LEGRAND SA | Industrie | 1.451.941,88 | 55.0 | 156,61 |
| ORA | ORANGE SA | Kommunikation | 1.319.823,98 | 50.0 | 20,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.300.841,77 | 49.0 | 785,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.287.406,97 | 49.0 | 82,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.276.820,81 | 49.0 | 285,64 |
| G | ASSICURAZIONI GENERALI | Financials | 1.179.743,81 | 45.0 | 39,15 |
| FER | FERROVIAL | Industrie | 1.148.719,24 | 44.0 | 63,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.139.069,16 | 43.0 | 104,66 |
| PRY | PRYSMIAN | Industrie | 1.121.250,05 | 43.0 | 112,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.049.177,41 | 40.0 | 73,33 |
| REP | REPSOL SA | Energie | 1.047.031,01 | 40.0 | 26,32 |
| KBC | KBC GROEP | Financials | 990.705,48 | 38.0 | 121,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 960.896,03 | 37.0 | 158,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 951.985,85 | 36.0 | 59,76 |
| HO | THALES SA | Industrie | 951.510,01 | 36.0 | 290,45 |
| ADYEN | ADYEN NV | Financials | 932.607,27 | 35.0 | 1.045,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 922.860,98 | 35.0 | 93,04 |
| SAMPO | SAMPO CLASS A | Financials | 912.207,63 | 35.0 | 10,67 |
| CBK | COMMERZBANK AG | Financials | 877.351,18 | 33.0 | 33,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 872.882,67 | 33.0 | 29,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 872.385,96 | 33.0 | 114,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 871.679,18 | 33.0 | 184,25 |
| NBIS | NEBIUS NV CLASS A | IT | 841.816,35 | 32.0 | 112,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 839.670,27 | 32.0 | 37,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 832.124,16 | 32.0 | 81,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 808.743,36 | 31.0 | 20,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 802.490,36 | 31.0 | 48,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 800.175,79 | 30.0 | 53,58 |
| STMPA | STMICROELECTRONICS NV | IT | 788.613,40 | 30.0 | 32,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 787.509,32 | 30.0 | 33,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 787.463,76 | 30.0 | 133,04 |
| AENA | AENA SME SA | Industrie | 781.061,33 | 30.0 | 29,16 |
| MT | ARCELORMITTAL SA | Materialien | 771.367,22 | 29.0 | 51,19 |
| KNEBV | KONE | Industrie | 767.586,98 | 29.0 | 63,88 |
| A5G | AIB GROUP PLC | Financials | 765.261,84 | 29.0 | 10,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 758.625,47 | 29.0 | 27,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 751.859,64 | 29.0 | 5,56 |
| KER | KERING SA | Zyklische Konsumgüter | 749.099,52 | 28.0 | 284,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 746.669,50 | 28.0 | 102,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 739.444,33 | 28.0 | 118,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 733.860,30 | 28.0 | 100,46 |
| VNA | VONOVIA SE | Immobilien | 732.034,34 | 28.0 | 27,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 726.511,81 | 28.0 | 381,77 |
| NN | NN GROUP NV | Financials | 716.330,31 | 27.0 | 75,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 702.362,20 | 27.0 | 18,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 701.575,95 | 27.0 | 86,54 |
| CAP | CAPGEMINI | IT | 658.159,32 | 25.0 | 123,37 |
| WRT1V | WARTSILA | Industrie | 652.271,20 | 25.0 | 36,44 |
| BPE | BPER BANCA | Financials | 651.493,36 | 25.0 | 12,55 |
| HNR1 | HANNOVER RUECK | Financials | 635.498,14 | 24.0 | 298,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 631.173,22 | 24.0 | 76,97 |
| ABN | ABN AMRO BANK NV | Financials | 630.847,51 | 24.0 | 31,14 |
| SAB | BANCO DE SABADELL SA | Financials | 613.036,15 | 23.0 | 3,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 599.532,61 | 23.0 | 17,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 574.500,92 | 22.0 | 33,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 572.874,26 | 22.0 | 8,17 |
| MRK | MERCK | Gesundheitsversorgung | 562.056,95 | 21.0 | 123,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 559.045,19 | 21.0 | 11,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 557.996,07 | 21.0 | 78,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 551.601,26 | 21.0 | 211,83 |
| UPM | UPM-KYMMENE | Materialien | 548.664,73 | 21.0 | 29,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 548.088,87 | 21.0 | 5,04 |
| SRG | SNAM | Versorger | 542.330,83 | 21.0 | 7,57 |
| TEF | TELEFONICA SA | Kommunikation | 538.255,32 | 20.0 | 4,11 |
| BAMI | BANCO BPM | Financials | 528.007,14 | 20.0 | 13,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 520.042,87 | 20.0 | 44,38 |
| DSY | DASSAULT SYSTEMES | IT | 500.652,95 | 19.0 | 21,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 490.229,95 | 19.0 | 1,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 487.392,73 | 19.0 | 60,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 467.746,03 | 18.0 | 107,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 464.914,14 | 18.0 | 6,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 459.078,41 | 17.0 | 83,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 458.340,44 | 17.0 | 80,20 |
| ELE | ENDESA SA | Versorger | 455.762,56 | 17.0 | 40,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 454.377,62 | 17.0 | 21,39 |
| NESTE | NESTE | Energie | 453.841,57 | 17.0 | 31,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 452.652,31 | 17.0 | 79,65 |
| ENX | EURONEXT NV | Financials | 426.152,82 | 16.0 | 159,07 |
| METSO | METSO CORPORATION | Industrie | 408.951,92 | 16.0 | 17,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 406.535,51 | 15.0 | 67,52 |
| SY1 | SYMRISE AG | Materialien | 400.469,67 | 15.0 | 84,43 |
| PST | POSTE ITALIANE | Financials | 394.576,78 | 15.0 | 24,24 |
| EN | BOUYGUES SA | Industrie | 384.710,30 | 15.0 | 57,00 |
| FORTUM | FORTUM | Versorger | 383.355,05 | 15.0 | 24,04 |
| BVI | BUREAU VERITAS SA | Industrie | 381.959,43 | 15.0 | 32,25 |
| FGR | EIFFAGE SA | Industrie | 374.912,65 | 14.0 | 153,46 |
| G1A | GEA GROUP AG | Industrie | 372.950,00 | 14.0 | 71,30 |
| BG | BAWAG GROUP AG | Financials | 369.134,23 | 14.0 | 135,61 |
| AGS | AGEAS SA | Financials | 362.683,76 | 14.0 | 68,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 362.666,36 | 14.0 | 66,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 361.823,80 | 14.0 | 17,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 355.407,68 | 14.0 | 45,52 |
| AKZA | AKZO NOBEL NV | Materialien | 354.539,15 | 13.0 | 58,78 |
| TEN | TENARIS SA | Energie | 354.082,12 | 13.0 | 26,37 |
| BKT | BANKINTER SA | Financials | 353.825,07 | 13.0 | 14,93 |
| OMV | OMV AG | Energie | 352.939,83 | 13.0 | 67,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 348.836,87 | 13.0 | 75,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 348.212,17 | 13.0 | 23,62 |
| ALO | ALSTOM SA | Industrie | 328.720,20 | 12.0 | 26,66 |
| AGN | AEGON LTD | Financials | 323.331,91 | 12.0 | 6,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 310.393,90 | 12.0 | 46,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.707,84 | 12.0 | 79,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 300.917,00 | 11.0 | 41,24 |
| RXL | REXEL SA | Industrie | 300.183,63 | 11.0 | 37,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 299.820,90 | 11.0 | 89,77 |
| KBX | KNORR BREMSE AG | Industrie | 291.396,28 | 11.0 | 113,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 289.803,42 | 11.0 | 70,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 287.571,42 | 11.0 | 22,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 282.203,71 | 11.0 | 36,83 |
| TIT | TELECOM ITALIA | Kommunikation | 279.955,58 | 11.0 | 0,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 278.710,47 | 11.0 | 71,14 |
| AM | DASSAULT AVIATION SA | Industrie | 278.219,20 | 11.0 | 399,17 |
| TLX | TALANX AG | Financials | 278.115,06 | 11.0 | 121,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.212,49 | 10.0 | 74,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 273.674,49 | 10.0 | 15,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 272.152,51 | 10.0 | 28,84 |
| ELISA | ELISA | Kommunikation | 257.461,16 | 10.0 | 50,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 257.473,52 | 10.0 | 25,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 251.991,50 | 10.0 | 90,58 |
| IG | ITALGAS | Versorger | 251.480,53 | 10.0 | 11,67 |
| EXO | EXOR NV | Financials | 249.051,42 | 9.0 | 78,05 |
| BNR | BRENNTAG | Industrie | 246.106,88 | 9.0 | 56,30 |
| STERV | STORA ENSO CLASS R | Materialien | 244.004,99 | 9.0 | 11,76 |
| HOT | HOCHTIEF AG | Industrie | 243.221,39 | 9.0 | 435,10 |
| ELI | ELIA GROUP SA | Versorger | 238.664,16 | 9.0 | 152,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 233.062,69 | 9.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 229.432,97 | 9.0 | 17,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 223.460,17 | 8.0 | 22,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.082,57 | 8.0 | 32,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 223.093,91 | 8.0 | 174,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 222.702,07 | 8.0 | 239,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.311,67 | 8.0 | 36,35 |
| CSG | CSG CLASS A NV | Industrie | 221.266,31 | 8.0 | 31,72 |
| GET | GETLINK | Industrie | 220.496,51 | 8.0 | 20,45 |
| G24 | SCOUT24 N | Kommunikation | 218.777,24 | 8.0 | 81,94 |
| ANA | ACCIONA SA | Versorger | 216.444,49 | 8.0 | 247,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 214.301,15 | 8.0 | 26,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.450,79 | 8.0 | 114,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 210.167,05 | 8.0 | 52,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 201.091,40 | 8.0 | 42,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.888,24 | 8.0 | 36,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 195.368,75 | 7.0 | 4,69 |
| IDR | INDRA SISTEMAS SA | IT | 189.730,08 | 7.0 | 67,52 |
| HAG | HENSOLDT AG | Industrie | 189.569,97 | 7.0 | 89,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 188.143,02 | 7.0 | 183,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.012,02 | 7.0 | 8,70 |
| AMUN | AMUNDI SA | Financials | 184.524,89 | 7.0 | 84,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 183.160,36 | 7.0 | 93,21 |
| VER | VERBUND AG | Versorger | 180.162,89 | 7.0 | 74,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 176.400,56 | 7.0 | 15,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 175.917,68 | 7.0 | 79,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 174.783,30 | 7.0 | 68,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 174.681,22 | 7.0 | 242,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 173.376,60 | 7.0 | 11.558,44 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 171.145,90 | 7.0 | 0,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 167.884,51 | 6.0 | 42,69 |
| NEM | NEMETSCHEK | IT | 163.563,66 | 6.0 | 79,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.964,97 | 6.0 | 50,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.724,07 | 6.0 | 108,78 |
| INPST | INPOST SA | Industrie | 156.145,23 | 6.0 | 17,21 |
| BMED | BANCA MEDIOLANUM | Financials | 155.310,83 | 6.0 | 19,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.188,00 | 6.0 | 7,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 150.170,09 | 6.0 | 16,43 |
| RAA | RATIONAL AG | Industrie | 149.471,23 | 6.0 | 758,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 145.033,93 | 6.0 | 195,46 |
| SOF | SOFINA SA | Financials | 143.390,34 | 5.0 | 260,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.486,29 | 5.0 | 118,10 |
| MAP | MAPFRE SA | Financials | 139.373,84 | 5.0 | 4,19 |
| AYV | AYVENS SA | Industrie | 136.213,53 | 5.0 | 10,92 |
| SYENS | SYENSQO NV | Materialien | 135.310,93 | 5.0 | 51,57 |
| BZU | BUZZI | Materialien | 133.694,94 | 5.0 | 48,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 129.695,42 | 5.0 | 19,36 |
| COV | COVIVIO SA | Immobilien | 128.416,27 | 5.0 | 63,23 |
| GFC | GECINA SA | Immobilien | 128.401,68 | 5.0 | 78,68 |
| BOL | BOLLORE | Energie | 126.495,04 | 5.0 | 5,06 |
| RAND | RANDSTAD HOLDING | Industrie | 114.957,22 | 4.0 | 29,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 108.085,87 | 4.0 | 10,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 89.732,86 | 3.0 | 12,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.565,92 | 0.0 | 132,39 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 12,89 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.468,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.541,39 |
| USD | USD CASH | Cash und/oder Derivate | -376,06 | 0.0 | 100,00 |
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