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 25, 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 | 19.235.790,51 | 738.0 | 1.401,83 |
| SIE | SIEMENS N AG | Industrie | 6.584.073,26 | 253.0 | 245,05 |
| SAP | SAP | IT | 6.274.365,18 | 241.0 | 169,96 |
| TTE | TOTALENERGIES | Energie | 6.244.111,59 | 240.0 | 88,94 |
| SAN | BANCO SANTANDER SA | Financials | 5.828.821,61 | 224.0 | 11,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.582.975,64 | 214.0 | 1,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.560.272,30 | 213.0 | 286,88 |
| ALV | ALLIANZ | Financials | 5.512.670,66 | 212.0 | 409,35 |
| IBE | IBERDROLA SA | Versorger | 5.105.521,67 | 196.0 | 22,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.021.198,58 | 193.0 | 183,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.863.382,67 | 187.0 | 37,39 |
| MC | LVMH | Zyklische Konsumgüter | 4.705.857,94 | 181.0 | 534,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.361.995,29 | 167.0 | 21,61 |
| SAF | SAFRAN SA | Industrie | 4.185.646,16 | 161.0 | 333,33 |
| AIR | AIRBUS GROUP | Industrie | 4.094.436,98 | 157.0 | 194,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.058.661,80 | 156.0 | 198,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.594.114,13 | 138.0 | 92,63 |
| UCG | UNICREDIT | Financials | 3.578.719,03 | 137.0 | 72,21 |
| BNP | BNP PARIBAS SA | Financials | 3.466.125,83 | 133.0 | 97,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.458.485,89 | 133.0 | 407,27 |
| ENEL | ENEL | Versorger | 3.092.209,70 | 119.0 | 10,75 |
| ISP | INTESA SANPAOLO | Financials | 2.944.165,25 | 113.0 | 5,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.801.420,73 | 108.0 | 606,50 |
| RHM | RHEINMETALL AG | Industrie | 2.796.525,69 | 107.0 | 1.719,89 |
| INGA | ING GROEP NV | Financials | 2.665.523,11 | 102.0 | 25,82 |
| DG | VINCI SA | Industrie | 2.607.878,00 | 100.0 | 149,02 |
| CS | AXA SA | Financials | 2.606.066,02 | 100.0 | 44,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.416.109,23 | 93.0 | 69,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.397.586,19 | 92.0 | 225,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.248.716,51 | 86.0 | 58,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.219.399,42 | 85.0 | 47,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.162.109,04 | 83.0 | 1.930,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.118.564,47 | 81.0 | 125,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.118.447,59 | 81.0 | 45,89 |
| ENGI | ENGIE SA | Versorger | 2.026.814,20 | 78.0 | 31,39 |
| ENI | ENI | Energie | 1.939.273,87 | 74.0 | 26,82 |
| DBK | DEUTSCHE BANK AG | Financials | 1.926.721,57 | 74.0 | 29,84 |
| GLE | SOCIETE GENERALE SA | Financials | 1.858.861,45 | 71.0 | 75,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.840.043,40 | 71.0 | 276,41 |
| NDA FI | NORDEA BANK | Financials | 1.826.596,11 | 70.0 | 16,72 |
| BAS | BASF N | Materialien | 1.826.071,19 | 70.0 | 57,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.793.537,62 | 69.0 | 78,38 |
| EOAN | E.ON N | Versorger | 1.742.494,93 | 67.0 | 21,95 |
| DHL | DEUTSCHE POST AG | Industrie | 1.692.609,45 | 65.0 | 52,04 |
| CABK | CAIXABANK SA | Financials | 1.645.497,48 | 63.0 | 11,99 |
| NOKIA | NOKIA | IT | 1.581.642,02 | 61.0 | 8,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.544.318,11 | 59.0 | 60,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.532.207,04 | 59.0 | 44,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.521.947,42 | 58.0 | 695,59 |
| LR | LEGRAND SA | Industrie | 1.489.381,05 | 57.0 | 160,65 |
| RWE | RWE AG | Versorger | 1.472.540,37 | 57.0 | 65,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.468.017,76 | 56.0 | 46,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.425.005,63 | 55.0 | 319,80 |
| ASM | ASM INTERNATIONAL NV | IT | 1.347.372,32 | 52.0 | 813,14 |
| UCB | UCB SA | Gesundheitsversorgung | 1.313.117,48 | 50.0 | 293,76 |
| ORA | ORANGE SA | Kommunikation | 1.310.364,44 | 50.0 | 19,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.299.768,71 | 50.0 | 82,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.185.610,99 | 46.0 | 108,93 |
| G | ASSICURAZIONI GENERALI | Financials | 1.179.484,24 | 45.0 | 39,14 |
| FER | FERROVIAL | Industrie | 1.156.744,86 | 44.0 | 63,70 |
| PRY | PRYSMIAN | Industrie | 1.133.595,16 | 44.0 | 113,87 |
| REP | REPSOL SA | Energie | 1.087.094,04 | 42.0 | 27,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 992.393,96 | 38.0 | 209,77 |
| KBC | KBC GROEP | Financials | 990.807,88 | 38.0 | 122,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 976.969,80 | 38.0 | 68,29 |
| CBK | COMMERZBANK AG | Financials | 970.945,73 | 37.0 | 37,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 955.961,73 | 37.0 | 115,70 |
| ADYEN | ADYEN NV | Financials | 935.547,89 | 36.0 | 1.048,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 934.452,21 | 36.0 | 58,66 |
| HO | THALES SA | Industrie | 932.421,67 | 36.0 | 284,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 927.762,72 | 36.0 | 153,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 905.249,20 | 35.0 | 91,26 |
| SAMPO | SAMPO CLASS A | Financials | 902.675,07 | 35.0 | 10,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 866.642,11 | 33.0 | 29,10 |
| NBIS | NEBIUS NV CLASS A | IT | 857.765,77 | 33.0 | 115,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 833.958,57 | 32.0 | 37,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 815.756,58 | 31.0 | 137,82 |
| MT | ARCELORMITTAL SA | Materialien | 803.571,45 | 31.0 | 53,33 |
| A5G | AIB GROUP PLC | Financials | 801.797,98 | 31.0 | 10,73 |
| STMPA | STMICROELECTRONICS NV | IT | 800.918,31 | 31.0 | 33,26 |
| AENA | AENA SME SA | Industrie | 796.479,03 | 31.0 | 29,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 786.993,71 | 30.0 | 47,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 785.710,91 | 30.0 | 33,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 776.970,35 | 30.0 | 76,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 774.362,74 | 30.0 | 123,80 |
| KNEBV | KONE | Industrie | 772.423,57 | 30.0 | 64,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 769.072,18 | 30.0 | 51,50 |
| KER | KERING SA | Zyklische Konsumgüter | 767.548,71 | 29.0 | 291,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 746.868,83 | 29.0 | 27,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 739.539,59 | 28.0 | 101,45 |
| NN | NN GROUP NV | Financials | 731.678,84 | 28.0 | 77,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 731.509,36 | 28.0 | 5,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 710.312,79 | 27.0 | 18,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 705.311,22 | 27.0 | 18,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 705.007,07 | 27.0 | 370,47 |
| WRT1V | WARTSILA | Industrie | 685.756,34 | 26.0 | 38,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 681.045,15 | 26.0 | 93,23 |
| BPE | BPER BANCA | Financials | 669.474,04 | 26.0 | 12,90 |
| VNA | VONOVIA SE | Immobilien | 666.331,63 | 26.0 | 24,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 654.147,18 | 25.0 | 80,69 |
| ABN | ABN AMRO BANK NV | Financials | 639.902,80 | 25.0 | 31,59 |
| SAB | BANCO DE SABADELL SA | Financials | 638.231,76 | 25.0 | 3,60 |
| HNR1 | HANNOVER RUECK | Financials | 633.639,84 | 24.0 | 298,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 616.255,24 | 24.0 | 18,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 615.618,92 | 24.0 | 8,78 |
| CAP | CAPGEMINI | IT | 600.346,59 | 23.0 | 112,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 595.239,48 | 23.0 | 72,59 |
| TEF | TELEFONICA SA | Kommunikation | 564.650,94 | 22.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 560.675,06 | 22.0 | 13,89 |
| MRK | MERCK | Gesundheitsversorgung | 559.547,65 | 21.0 | 122,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 558.879,59 | 21.0 | 214,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 555.508,71 | 21.0 | 5,10 |
| UPM | UPM-KYMMENE | Materialien | 554.917,56 | 21.0 | 30,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 542.750,28 | 21.0 | 11,13 |
| SRG | SNAM | Versorger | 526.416,31 | 20.0 | 7,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 523.467,62 | 20.0 | 73,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 521.933,36 | 20.0 | 30,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 498.653,16 | 19.0 | 42,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 488.633,91 | 19.0 | 60,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 488.544,62 | 19.0 | 6,87 |
| NESTE | NESTE | Energie | 482.117,73 | 19.0 | 33,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 471.486,76 | 18.0 | 108,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 469.946,50 | 18.0 | 22,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 465.087,27 | 18.0 | 84,58 |
| DSY | DASSAULT SYSTEMES | IT | 459.503,31 | 18.0 | 19,43 |
| ELE | ENDESA SA | Versorger | 455.037,13 | 17.0 | 40,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 446.327,21 | 17.0 | 78,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 439.225,43 | 17.0 | 77,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 419.092,43 | 16.0 | 69,61 |
| ENX | EURONEXT NV | Financials | 417.826,48 | 16.0 | 155,96 |
| BG | BAWAG GROUP AG | Financials | 412.565,37 | 16.0 | 151,57 |
| METSO | METSO CORPORATION | Industrie | 402.352,40 | 15.0 | 17,40 |
| FORTUM | FORTUM | Versorger | 392.003,17 | 15.0 | 24,59 |
| EN | BOUYGUES SA | Industrie | 391.054,34 | 15.0 | 57,94 |
| SY1 | SYMRISE AG | Materialien | 389.293,96 | 15.0 | 82,08 |
| TEN | TENARIS SA | Energie | 384.083,37 | 15.0 | 28,60 |
| AGS | AGEAS SA | Financials | 379.585,96 | 15.0 | 71,45 |
| PST | POSTE ITALIANE | Financials | 378.202,84 | 15.0 | 23,23 |
| FGR | EIFFAGE SA | Industrie | 376.920,58 | 14.0 | 154,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 372.094,16 | 14.0 | 68,12 |
| BKT | BANKINTER SA | Financials | 371.431,76 | 14.0 | 15,67 |
| G1A | GEA GROUP AG | Industrie | 371.306,58 | 14.0 | 70,98 |
| OMV | OMV AG | Energie | 367.748,98 | 14.0 | 70,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 363.683,49 | 14.0 | 17,83 |
| BVI | BUREAU VERITAS SA | Industrie | 362.594,82 | 14.0 | 30,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 354.433,95 | 14.0 | 24,04 |
| AKZA | AKZO NOBEL NV | Materialien | 350.347,00 | 13.0 | 58,08 |
| ALO | ALSTOM SA | Industrie | 348.029,30 | 13.0 | 28,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 346.855,64 | 13.0 | 44,43 |
| AGN | AEGON LTD | Financials | 336.480,67 | 13.0 | 7,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 331.050,15 | 13.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.246,81 | 13.0 | 70,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 320.165,09 | 12.0 | 47,81 |
| RXL | REXEL SA | Industrie | 307.545,04 | 12.0 | 38,60 |
| KBX | KNORR BREMSE AG | Industrie | 298.473,14 | 11.0 | 116,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 298.029,61 | 11.0 | 77,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 295.281,72 | 11.0 | 71,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 294.985,46 | 11.0 | 40,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 291.695,20 | 11.0 | 22,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.673,92 | 11.0 | 86,73 |
| TIT | TELECOM ITALIA | Kommunikation | 284.756,21 | 11.0 | 0,69 |
| BNR | BRENNTAG | Industrie | 281.284,08 | 11.0 | 64,35 |
| TLX | TALANX AG | Financials | 281.177,15 | 11.0 | 122,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 277.331,33 | 11.0 | 36,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 276.677,55 | 11.0 | 29,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 274.254,12 | 11.0 | 70,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.912,90 | 10.0 | 73,18 |
| AM | DASSAULT AVIATION SA | Industrie | 263.379,71 | 10.0 | 377,88 |
| HOT | HOCHTIEF AG | Industrie | 261.033,55 | 10.0 | 466,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 258.780,02 | 10.0 | 14,61 |
| ELISA | ELISA | Kommunikation | 250.798,56 | 10.0 | 49,50 |
| IG | ITALGAS | Versorger | 248.142,39 | 10.0 | 11,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 247.523,72 | 10.0 | 88,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 245.925,22 | 9.0 | 0,96 |
| STERV | STORA ENSO CLASS R | Materialien | 241.649,65 | 9.0 | 11,65 |
| EXO | EXOR NV | Financials | 240.717,55 | 9.0 | 75,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.615,98 | 9.0 | 23,67 |
| ELI | ELIA GROUP SA | Versorger | 235.331,83 | 9.0 | 150,76 |
| CSG | CSG CLASS A NV | Industrie | 231.772,55 | 9.0 | 33,23 |
| RED | REDEIA CORPORACION SA | Versorger | 229.645,64 | 9.0 | 17,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 228.804,62 | 9.0 | 246,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 224.957,82 | 9.0 | 175,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.607,44 | 9.0 | 36,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.082,93 | 9.0 | 32,58 |
| GET | GETLINK | Industrie | 220.928,25 | 8.0 | 20,49 |
| ANA | ACCIONA SA | Versorger | 219.232,06 | 8.0 | 250,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 217.248,57 | 8.0 | 22,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.218,59 | 8.0 | 53,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 209.892,02 | 8.0 | 44,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 204.522,89 | 8.0 | 115,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 203.788,72 | 8.0 | 4,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.528,55 | 8.0 | 37,09 |
| G24 | SCOUT24 N | Kommunikation | 199.407,21 | 8.0 | 74,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 197.608,48 | 8.0 | 24,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 197.619,30 | 8.0 | 192,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.369,35 | 7.0 | 8,81 |
| AMUN | AMUNDI SA | Financials | 184.416,54 | 7.0 | 84,75 |
| HAG | HENSOLDT AG | Industrie | 180.614,18 | 7.0 | 85,16 |
| VER | VERBUND AG | Versorger | 180.325,04 | 7.0 | 74,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.265,87 | 7.0 | 91,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 177.687,08 | 7.0 | 15,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.021,00 | 7.0 | 245,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 172.734,38 | 7.0 | 0,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 170.426,10 | 7.0 | 11.361,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 169.869,46 | 7.0 | 43,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 167.547,25 | 6.0 | 65,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 165.894,71 | 6.0 | 74,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.973,24 | 6.0 | 17,73 |
| BMED | BANCA MEDIOLANUM | Financials | 160.305,77 | 6.0 | 19,76 |
| INPST | INPOST SA | Industrie | 157.864,41 | 6.0 | 17,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.169,19 | 6.0 | 50,21 |
| IDR | INDRA SISTEMAS SA | IT | 156.121,18 | 6.0 | 55,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.118,34 | 6.0 | 7,06 |
| NEM | NEMETSCHEK | IT | 154.665,16 | 6.0 | 75,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.833,91 | 6.0 | 105,40 |
| SYENS | SYENSQO NV | Materialien | 151.343,00 | 6.0 | 57,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.063,72 | 6.0 | 122,76 |
| MAP | MAPFRE SA | Financials | 145.677,10 | 6.0 | 4,38 |
| AYV | AYVENS SA | Industrie | 144.277,90 | 6.0 | 11,57 |
| RAA | RATIONAL AG | Industrie | 142.683,55 | 5.0 | 724,29 |
| BZU | BUZZI | Materialien | 142.412,61 | 5.0 | 51,39 |
| SOF | SOFINA SA | Financials | 142.291,56 | 5.0 | 258,24 |
| BOL | BOLLORE | Energie | 140.682,34 | 5.0 | 5,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 137.616,59 | 5.0 | 185,47 |
| GFC | GECINA SA | Immobilien | 125.000,43 | 5.0 | 76,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 122.790,10 | 5.0 | 18,33 |
| COV | COVIVIO SA | Immobilien | 119.725,72 | 5.0 | 58,95 |
| RAND | RANDSTAD HOLDING | Industrie | 106.601,07 | 4.0 | 27,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 106.217,41 | 4.0 | 10,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 90.966,02 | 3.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.641,93 | 0.0 | 133,71 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 13,03 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.445,68 |
| USD | USD CASH | Cash und/oder Derivate | -30.442,31 | -1.0 | 100,00 |
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