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 11, 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 | 19.178.416,08 | 718.0 | 1.397,64 |
| SAP | SAP | IT | 7.292.132,66 | 273.0 | 197,53 |
| SIE | SIEMENS N AG | Industrie | 7.264.707,00 | 272.0 | 270,39 |
| SAN | BANCO SANTANDER SA | Financials | 6.053.224,51 | 227.0 | 11,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.757.553,64 | 215.0 | 297,06 |
| TTE | TOTALENERGIES | Energie | 5.620.876,19 | 210.0 | 80,06 |
| ALV | ALLIANZ | Financials | 5.558.769,28 | 208.0 | 412,77 |
| MC | LVMH | Zyklische Konsumgüter | 5.169.039,35 | 193.0 | 587,59 |
| IBE | IBERDROLA SA | Versorger | 5.146.122,71 | 193.0 | 22,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.032.278,06 | 188.0 | 183,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.971.487,87 | 186.0 | 38,23 |
| SAF | SAFRAN SA | Industrie | 4.694.669,27 | 176.0 | 373,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.487.401,87 | 168.0 | 22,23 |
| AIR | AIRBUS GROUP | Industrie | 4.352.653,13 | 163.0 | 207,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.992.632,22 | 149.0 | 194,92 |
| UCG | UNICREDIT | Financials | 3.971.967,57 | 149.0 | 80,14 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.679.999,91 | 138.0 | 1,00 |
| BNP | BNP PARIBAS SA | Financials | 3.657.217,64 | 137.0 | 102,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.590.794,09 | 134.0 | 422,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.448.565,25 | 129.0 | 88,88 |
| ENEL | ENEL | Versorger | 3.215.264,68 | 120.0 | 11,18 |
| RHM | RHEINMETALL AG | Industrie | 3.130.455,04 | 117.0 | 1.925,25 |
| ISP | INTESA SANPAOLO | Financials | 3.076.183,47 | 115.0 | 6,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.850.191,18 | 107.0 | 617,06 |
| INGA | ING GROEP NV | Financials | 2.814.329,37 | 105.0 | 27,26 |
| DG | VINCI SA | Industrie | 2.653.768,95 | 99.0 | 151,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.641.071,39 | 99.0 | 248,08 |
| CS | AXA SA | Financials | 2.628.229,68 | 98.0 | 44,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.577.078,21 | 96.0 | 73,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.541.095,87 | 95.0 | 2.268,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.513.239,04 | 94.0 | 54,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.356.205,55 | 88.0 | 61,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.221.536,67 | 83.0 | 48,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.130.851,35 | 80.0 | 126,39 |
| DBK | DEUTSCHE BANK AG | Financials | 2.064.736,69 | 77.0 | 31,98 |
| ENGI | ENGIE SA | Versorger | 2.033.534,52 | 76.0 | 31,49 |
| NDA FI | NORDEA BANK | Financials | 2.032.807,54 | 76.0 | 18,61 |
| GLE | SOCIETE GENERALE SA | Financials | 1.963.674,42 | 73.0 | 79,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.867.020,62 | 70.0 | 280,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.847.052,54 | 69.0 | 80,71 |
| DHL | DEUTSCHE POST AG | Industrie | 1.771.680,47 | 66.0 | 54,47 |
| EOAN | E.ON N | Versorger | 1.767.495,61 | 66.0 | 22,27 |
| ENI | ENI | Energie | 1.757.635,76 | 66.0 | 24,31 |
| BAS | BASF N | Materialien | 1.684.977,37 | 63.0 | 53,40 |
| CABK | CAIXABANK SA | Financials | 1.637.261,84 | 61.0 | 11,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.636.964,36 | 61.0 | 64,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.628.914,01 | 61.0 | 744,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.602.878,63 | 60.0 | 46,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.559.565,91 | 58.0 | 349,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.515.255,77 | 57.0 | 48,04 |
| LR | LEGRAND SA | Industrie | 1.513.330,41 | 57.0 | 163,23 |
| NOKIA | NOKIA | IT | 1.464.358,42 | 55.0 | 7,82 |
| RWE | RWE AG | Versorger | 1.411.529,56 | 53.0 | 63,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.370.794,83 | 51.0 | 306,67 |
| ASM | ASM INTERNATIONAL NV | IT | 1.367.532,74 | 51.0 | 825,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.352.580,27 | 51.0 | 86,33 |
| ORA | ORANGE SA | Kommunikation | 1.314.484,98 | 49.0 | 19,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.231.531,18 | 46.0 | 113,15 |
| FER | FERROVIAL | Industrie | 1.208.009,32 | 45.0 | 66,53 |
| PRY | PRYSMIAN | Industrie | 1.180.329,11 | 44.0 | 118,57 |
| G | ASSICURAZIONI GENERALI | Financials | 1.168.030,48 | 44.0 | 38,76 |
| KBC | KBC GROEP | Financials | 1.047.532,05 | 39.0 | 128,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.040.793,65 | 39.0 | 72,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 998.710,74 | 37.0 | 165,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 994.847,84 | 37.0 | 62,45 |
| ADYEN | ADYEN NV | Financials | 971.383,09 | 36.0 | 1.088,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 965.937,31 | 36.0 | 204,17 |
| REP | REPSOL SA | Energie | 961.359,98 | 36.0 | 24,17 |
| CBK | COMMERZBANK AG | Financials | 957.189,45 | 36.0 | 36,94 |
| HO | THALES SA | Industrie | 955.797,08 | 36.0 | 291,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 928.833,81 | 35.0 | 93,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 921.937,91 | 35.0 | 116,47 |
| SAMPO | SAMPO CLASS A | Financials | 916.047,51 | 34.0 | 10,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 913.688,77 | 34.0 | 30,68 |
| MT | ARCELORMITTAL SA | Materialien | 868.065,75 | 32.0 | 57,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 860.016,16 | 32.0 | 38,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 843.564,65 | 32.0 | 82,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 840.112,32 | 31.0 | 56,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 834.986,13 | 31.0 | 35,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 832.448,16 | 31.0 | 140,64 |
| STMPA | STMICROELECTRONICS NV | IT | 819.571,48 | 31.0 | 34,03 |
| A5G | AIB GROUP PLC | Financials | 811.487,53 | 30.0 | 10,86 |
| KER | KERING SA | Zyklische Konsumgüter | 805.151,05 | 30.0 | 305,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 799.973,90 | 30.0 | 20,56 |
| VNA | VONOVIA SE | Immobilien | 799.389,22 | 30.0 | 29,97 |
| KNEBV | KONE | Industrie | 794.918,00 | 30.0 | 66,15 |
| AENA | AENA SME SA | Industrie | 794.604,25 | 30.0 | 29,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 794.144,87 | 30.0 | 48,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 791.376,54 | 30.0 | 29,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 781.067,85 | 29.0 | 410,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 780.244,76 | 29.0 | 124,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 766.706,87 | 29.0 | 105,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 748.099,13 | 28.0 | 19,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 744.724,11 | 28.0 | 5,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 743.064,60 | 28.0 | 101,72 |
| NN | NN GROUP NV | Financials | 736.106,43 | 28.0 | 77,62 |
| NBIS | NEBIUS NV CLASS A | IT | 718.692,79 | 27.0 | 96,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 706.089,43 | 26.0 | 87,10 |
| WRT1V | WARTSILA | Industrie | 700.327,81 | 26.0 | 39,12 |
| BPE | BPER BANCA | Financials | 682.391,38 | 26.0 | 13,15 |
| ABN | ABN AMRO BANK NV | Financials | 657.610,97 | 25.0 | 32,46 |
| CAP | CAPGEMINI | IT | 654.610,61 | 25.0 | 122,70 |
| SAB | BANCO DE SABADELL SA | Financials | 649.494,15 | 24.0 | 3,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 641.414,27 | 24.0 | 78,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 626.430,74 | 23.0 | 18,62 |
| HNR1 | HANNOVER RUECK | Financials | 615.076,21 | 23.0 | 289,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 604.031,08 | 23.0 | 8,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 601.377,66 | 23.0 | 84,51 |
| MRK | MERCK | Gesundheitsversorgung | 589.007,43 | 22.0 | 129,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 587.277,99 | 22.0 | 34,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 559.535,93 | 21.0 | 11,48 |
| UPM | UPM-KYMMENE | Materialien | 558.183,87 | 21.0 | 30,47 |
| TEF | TELEFONICA SA | Kommunikation | 551.771,68 | 21.0 | 4,21 |
| BAMI | BANCO BPM | Financials | 550.772,29 | 21.0 | 13,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 546.274,62 | 20.0 | 5,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 545.645,22 | 20.0 | 46,56 |
| SRG | SNAM | Versorger | 538.932,50 | 20.0 | 7,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 529.540,64 | 20.0 | 203,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 521.897,29 | 20.0 | 64,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 501.817,39 | 19.0 | 7,06 |
| DSY | DASSAULT SYSTEMES | IT | 496.585,39 | 19.0 | 20,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 494.761,94 | 19.0 | 89,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.485,03 | 19.0 | 113,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 486.439,52 | 18.0 | 85,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 483.710,50 | 18.0 | 22,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 463.329,31 | 17.0 | 81,53 |
| ELE | ENDESA SA | Versorger | 448.867,37 | 17.0 | 39,79 |
| ENX | EURONEXT NV | Financials | 435.584,29 | 16.0 | 162,59 |
| METSO | METSO CORPORATION | Industrie | 434.653,32 | 16.0 | 18,80 |
| NESTE | NESTE | Energie | 416.042,49 | 16.0 | 28,54 |
| PST | POSTE ITALIANE | Financials | 414.658,51 | 16.0 | 25,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 396.215,22 | 15.0 | 65,81 |
| SY1 | SYMRISE AG | Materialien | 395.530,72 | 15.0 | 83,39 |
| BG | BAWAG GROUP AG | Financials | 395.021,05 | 15.0 | 145,12 |
| BVI | BUREAU VERITAS SA | Industrie | 393.425,04 | 15.0 | 33,22 |
| EN | BOUYGUES SA | Industrie | 386.425,14 | 14.0 | 57,26 |
| FGR | EIFFAGE SA | Industrie | 385.404,30 | 14.0 | 157,76 |
| G1A | GEA GROUP AG | Industrie | 380.479,48 | 14.0 | 72,74 |
| BKT | BANKINTER SA | Financials | 378.320,42 | 14.0 | 15,96 |
| FORTUM | FORTUM | Versorger | 377.899,03 | 14.0 | 23,70 |
| AGS | AGEAS SA | Financials | 373.139,48 | 14.0 | 70,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 372.534,79 | 14.0 | 68,20 |
| AKZA | AKZO NOBEL NV | Materialien | 369.118,21 | 14.0 | 61,19 |
| TEN | TENARIS SA | Energie | 362.709,14 | 14.0 | 27,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 360.877,19 | 14.0 | 17,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.984,46 | 13.0 | 46,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 357.443,52 | 13.0 | 77,45 |
| ALO | ALSTOM SA | Industrie | 356.088,86 | 13.0 | 28,88 |
| OMV | OMV AG | Energie | 346.371,88 | 13.0 | 66,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 338.831,82 | 13.0 | 50,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 338.077,45 | 13.0 | 22,93 |
| AGN | AEGON LTD | Financials | 337.732,79 | 13.0 | 7,17 |
| KBX | KNORR BREMSE AG | Industrie | 316.336,25 | 12.0 | 122,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.845,14 | 12.0 | 81,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 314.838,64 | 12.0 | 43,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.308,49 | 12.0 | 93,80 |
| RXL | REXEL SA | Industrie | 313.211,12 | 12.0 | 39,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 305.402,44 | 11.0 | 74,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 292.507,18 | 11.0 | 74,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 292.227,62 | 11.0 | 22,95 |
| TIT | TELECOM ITALIA | Kommunikation | 290.206,81 | 11.0 | 0,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 289.736,54 | 11.0 | 79,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 288.816,11 | 11.0 | 37,69 |
| AM | DASSAULT AVIATION SA | Industrie | 280.394,30 | 10.0 | 402,29 |
| TLX | TALANX AG | Financials | 275.557,54 | 10.0 | 119,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 275.221,50 | 10.0 | 29,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 270.443,82 | 10.0 | 15,27 |
| EXO | EXOR NV | Financials | 262.017,32 | 10.0 | 82,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 261.969,80 | 10.0 | 94,17 |
| IG | ITALGAS | Versorger | 260.207,12 | 10.0 | 12,08 |
| STERV | STORA ENSO CLASS R | Materialien | 256.792,33 | 10.0 | 12,37 |
| ELISA | ELISA | Kommunikation | 256.480,71 | 10.0 | 50,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 252.178,98 | 9.0 | 25,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 251.156,69 | 9.0 | 0,98 |
| HOT | HOCHTIEF AG | Industrie | 249.098,35 | 9.0 | 445,61 |
| CSG | CSG CLASS A NV | Industrie | 245.825,66 | 9.0 | 35,24 |
| ELI | ELIA GROUP SA | Versorger | 240.534,19 | 9.0 | 154,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 238.974,08 | 9.0 | 257,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 234.207,19 | 9.0 | 182,97 |
| BNR | BRENNTAG | Industrie | 230.770,66 | 9.0 | 52,80 |
| RED | REDEIA CORPORACION SA | Versorger | 230.708,20 | 9.0 | 17,31 |
| G24 | SCOUT24 N | Kommunikation | 226.389,73 | 8.0 | 84,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 225.095,58 | 8.0 | 36,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.647,32 | 8.0 | 32,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.476,36 | 8.0 | 23,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.301,22 | 8.0 | 55,30 |
| ANA | ACCIONA SA | Versorger | 219.876,72 | 8.0 | 251,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 218.210,61 | 8.0 | 1,00 |
| GET | GETLINK | Industrie | 218.128,91 | 8.0 | 20,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 217.698,27 | 8.0 | 45,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 212.872,22 | 8.0 | 116,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 211.222,47 | 8.0 | 38,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 210.776,01 | 8.0 | 5,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.243,40 | 8.0 | 9,55 |
| IDR | INDRA SISTEMAS SA | IT | 199.150,31 | 7.0 | 70,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 197.264,77 | 7.0 | 192,64 |
| AMUN | AMUNDI SA | Financials | 192.359,99 | 7.0 | 88,40 |
| HAG | HENSOLDT AG | Industrie | 191.573,99 | 7.0 | 90,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.120,86 | 7.0 | 74,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 189.102,50 | 7.0 | 23,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 188.262,11 | 7.0 | 261,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 183.777,43 | 7.0 | 93,53 |
| VER | VERBUND AG | Versorger | 179.691,55 | 7.0 | 74,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 179.247,33 | 7.0 | 11.949,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 179.167,66 | 7.0 | 80,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 175.968,77 | 7.0 | 0,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 173.656,80 | 6.0 | 44,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 170.421,16 | 6.0 | 15,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 163.873,82 | 6.0 | 7,46 |
| NEM | NEMETSCHEK | IT | 162.755,18 | 6.0 | 79,20 |
| BMED | BANCA MEDIOLANUM | Financials | 162.222,96 | 6.0 | 20,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 161.933,60 | 6.0 | 51,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.521,87 | 6.0 | 110,70 |
| INPST | INPOST SA | Industrie | 159.548,99 | 6.0 | 17,59 |
| RAA | RATIONAL AG | Industrie | 157.744,06 | 6.0 | 800,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 153.310,39 | 6.0 | 206,62 |
| SOF | SOFINA SA | Financials | 152.479,73 | 6.0 | 276,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.879,64 | 6.0 | 124,27 |
| SYENS | SYENSQO NV | Materialien | 148.591,12 | 6.0 | 56,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 147.725,24 | 6.0 | 16,17 |
| MAP | MAPFRE SA | Financials | 143.781,80 | 5.0 | 4,33 |
| AYV | AYVENS SA | Industrie | 143.640,47 | 5.0 | 11,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 143.506,18 | 5.0 | 21,42 |
| BZU | BUZZI | Materialien | 142.133,98 | 5.0 | 51,29 |
| COV | COVIVIO SA | Immobilien | 136.607,95 | 5.0 | 67,26 |
| GFC | GECINA SA | Immobilien | 133.340,45 | 5.0 | 81,70 |
| BOL | BOLLORE | Energie | 132.119,08 | 5.0 | 5,28 |
| RAND | RANDSTAD HOLDING | Industrie | 117.537,00 | 4.0 | 30,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 116.113,11 | 4.0 | 11,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 97.495,17 | 4.0 | 13,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.765,10 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.690,51 | 0.0 | 134,56 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 13,84 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.794,86 |
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