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 24, 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 | 18.686.066,19 | 729.0 | 1.361,76 |
| SAP | SAP | IT | 6.580.443,23 | 257.0 | 178,25 |
| SIE | SIEMENS N AG | Industrie | 6.577.329,79 | 257.0 | 244,80 |
| TTE | TOTALENERGIES | Energie | 6.181.712,31 | 241.0 | 88,05 |
| SAN | BANCO SANTANDER SA | Financials | 5.784.909,53 | 226.0 | 11,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.463.305,42 | 213.0 | 281,87 |
| ALV | ALLIANZ | Financials | 5.456.086,84 | 213.0 | 405,14 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.212.131,44 | 203.0 | 1,00 |
| IBE | IBERDROLA SA | Versorger | 5.026.716,16 | 196.0 | 22,10 |
| MC | LVMH | Zyklische Konsumgüter | 4.755.477,25 | 186.0 | 540,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.752.369,53 | 185.0 | 36,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.685.112,25 | 183.0 | 171,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.311.721,08 | 168.0 | 21,36 |
| SAF | SAFRAN SA | Industrie | 4.179.615,22 | 163.0 | 332,85 |
| AIR | AIRBUS GROUP | Industrie | 4.049.786,60 | 158.0 | 192,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.928.834,77 | 153.0 | 191,81 |
| UCG | UNICREDIT | Financials | 3.538.152,41 | 138.0 | 71,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.453.731,20 | 135.0 | 89,01 |
| BNP | BNP PARIBAS SA | Financials | 3.431.249,21 | 134.0 | 96,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.393.266,44 | 132.0 | 399,58 |
| ENEL | ENEL | Versorger | 3.020.400,84 | 118.0 | 10,50 |
| ISP | INTESA SANPAOLO | Financials | 2.923.004,60 | 114.0 | 5,94 |
| RHM | RHEINMETALL AG | Industrie | 2.793.678,81 | 109.0 | 1.718,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.781.627,81 | 109.0 | 602,21 |
| INGA | ING GROEP NV | Financials | 2.642.181,82 | 103.0 | 25,59 |
| CS | AXA SA | Financials | 2.593.804,06 | 101.0 | 43,87 |
| DG | VINCI SA | Industrie | 2.567.781,26 | 100.0 | 146,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.388.577,90 | 93.0 | 68,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.381.063,89 | 93.0 | 223,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.238.325,90 | 87.0 | 58,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.144.399,40 | 84.0 | 46,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.140.351,61 | 84.0 | 1.911,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.121.162,39 | 83.0 | 125,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.058.706,08 | 80.0 | 44,59 |
| ENGI | ENGIE SA | Versorger | 1.970.431,49 | 77.0 | 30,52 |
| NDA FI | NORDEA BANK | Financials | 1.954.354,75 | 76.0 | 17,89 |
| ENI | ENI | Energie | 1.886.581,29 | 74.0 | 26,09 |
| DBK | DEUTSCHE BANK AG | Financials | 1.877.695,11 | 73.0 | 29,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.853.305,90 | 72.0 | 278,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.823.085,20 | 71.0 | 73,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.810.256,99 | 71.0 | 79,11 |
| BAS | BASF N | Materialien | 1.714.098,09 | 67.0 | 54,32 |
| EOAN | E.ON N | Versorger | 1.697.472,94 | 66.0 | 21,39 |
| DHL | DEUTSCHE POST AG | Industrie | 1.678.674,30 | 66.0 | 51,61 |
| CABK | CAIXABANK SA | Financials | 1.626.230,89 | 63.0 | 11,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.547.739,29 | 60.0 | 44,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.536.034,36 | 60.0 | 60,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.491.032,53 | 58.0 | 681,46 |
| NOKIA | NOKIA | IT | 1.483.962,27 | 58.0 | 7,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.463.772,71 | 57.0 | 46,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.461.503,41 | 57.0 | 327,98 |
| LR | LEGRAND SA | Industrie | 1.446.264,48 | 56.0 | 156,00 |
| RWE | RWE AG | Versorger | 1.422.721,27 | 56.0 | 63,65 |
| ORA | ORANGE SA | Kommunikation | 1.293.435,25 | 50.0 | 19,65 |
| UCB | UCB SA | Gesundheitsversorgung | 1.287.429,42 | 50.0 | 288,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.285.536,07 | 50.0 | 82,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.280.451,47 | 50.0 | 772,75 |
| G | ASSICURAZIONI GENERALI | Financials | 1.163.957,60 | 45.0 | 38,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.153.783,73 | 45.0 | 106,01 |
| FER | FERROVIAL | Industrie | 1.143.147,91 | 45.0 | 62,96 |
| PRY | PRYSMIAN | Industrie | 1.094.516,36 | 43.0 | 109,95 |
| REP | REPSOL SA | Energie | 1.045.690,44 | 41.0 | 26,29 |
| KBC | KBC GROEP | Financials | 981.785,80 | 38.0 | 120,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 981.262,19 | 38.0 | 68,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 976.732,03 | 38.0 | 206,45 |
| CBK | COMMERZBANK AG | Financials | 947.932,82 | 37.0 | 36,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 933.207,68 | 36.0 | 154,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 914.110,90 | 36.0 | 57,38 |
| HO | THALES SA | Industrie | 907.482,48 | 35.0 | 277,01 |
| ADYEN | ADYEN NV | Financials | 907.245,21 | 35.0 | 1.017,09 |
| SAMPO | SAMPO CLASS A | Financials | 898.934,28 | 35.0 | 10,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 894.510,62 | 35.0 | 90,18 |
| NBIS | NEBIUS NV CLASS A | IT | 850.759,95 | 33.0 | 114,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 845.374,82 | 33.0 | 28,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 811.061,56 | 32.0 | 36,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 800.307,99 | 31.0 | 135,21 |
| A5G | AIB GROUP PLC | Financials | 789.447,62 | 31.0 | 10,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 781.005,09 | 30.0 | 47,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.801,30 | 30.0 | 115,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 775.416,29 | 30.0 | 76,16 |
| AENA | AENA SME SA | Industrie | 774.892,02 | 30.0 | 28,93 |
| MT | ARCELORMITTAL SA | Materialien | 771.826,58 | 30.0 | 51,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 770.904,59 | 30.0 | 33,23 |
| KNEBV | KONE | Industrie | 767.611,48 | 30.0 | 63,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 763.080,70 | 30.0 | 122,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 761.278,57 | 30.0 | 50,98 |
| STMPA | STMICROELECTRONICS NV | IT | 753.305,43 | 29.0 | 31,28 |
| KER | KERING SA | Zyklische Konsumgüter | 747.689,24 | 29.0 | 284,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 730.139,61 | 28.0 | 5,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 727.185,92 | 28.0 | 99,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 725.845,47 | 28.0 | 26,73 |
| NN | NN GROUP NV | Financials | 723.649,14 | 28.0 | 76,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 709.412,05 | 28.0 | 18,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 704.731,02 | 28.0 | 18,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 686.109,07 | 27.0 | 360,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 676.369,95 | 26.0 | 92,59 |
| WRT1V | WARTSILA | Industrie | 664.069,30 | 26.0 | 37,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 660.658,94 | 26.0 | 81,49 |
| BPE | BPER BANCA | Financials | 651.432,19 | 25.0 | 12,55 |
| VNA | VONOVIA SE | Immobilien | 648.990,75 | 25.0 | 24,33 |
| ABN | ABN AMRO BANK NV | Financials | 630.667,50 | 25.0 | 31,13 |
| HNR1 | HANNOVER RUECK | Financials | 629.562,56 | 25.0 | 296,12 |
| SAB | BANCO DE SABADELL SA | Financials | 623.489,29 | 24.0 | 3,52 |
| CAP | CAPGEMINI | IT | 607.208,10 | 24.0 | 113,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.140,47 | 24.0 | 18,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 606.297,02 | 24.0 | 73,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 589.465,10 | 23.0 | 8,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 550.728,56 | 21.0 | 211,49 |
| BAMI | BANCO BPM | Financials | 545.291,90 | 21.0 | 13,51 |
| MRK | MERCK | Gesundheitsversorgung | 542.614,77 | 21.0 | 119,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 541.876,84 | 21.0 | 4,98 |
| TEF | TELEFONICA SA | Kommunikation | 539.596,63 | 21.0 | 4,12 |
| UPM | UPM-KYMMENE | Materialien | 538.681,26 | 21.0 | 29,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 529.243,72 | 21.0 | 10,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 524.663,55 | 20.0 | 73,73 |
| SRG | SNAM | Versorger | 519.152,46 | 20.0 | 7,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 502.051,81 | 20.0 | 29,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 497.692,09 | 19.0 | 42,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 489.100,77 | 19.0 | 60,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 476.754,91 | 19.0 | 109,60 |
| DSY | DASSAULT SYSTEMES | IT | 466.010,83 | 18.0 | 19,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 465.389,99 | 18.0 | 6,54 |
| NESTE | NESTE | Energie | 464.013,87 | 18.0 | 31,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 455.689,88 | 18.0 | 21,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 454.242,78 | 18.0 | 82,60 |
| ELE | ENDESA SA | Versorger | 446.889,32 | 17.0 | 39,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 440.568,88 | 17.0 | 77,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 426.316,57 | 17.0 | 75,02 |
| ENX | EURONEXT NV | Financials | 412.489,10 | 16.0 | 153,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 405.423,59 | 16.0 | 67,33 |
| BG | BAWAG GROUP AG | Financials | 403.342,00 | 16.0 | 148,18 |
| EN | BOUYGUES SA | Industrie | 385.479,36 | 15.0 | 57,12 |
| SY1 | SYMRISE AG | Materialien | 383.661,09 | 15.0 | 80,89 |
| METSO | METSO CORPORATION | Industrie | 381.728,90 | 15.0 | 16,51 |
| TEN | TENARIS SA | Energie | 378.530,23 | 15.0 | 28,19 |
| FORTUM | FORTUM | Versorger | 377.566,07 | 15.0 | 23,68 |
| PST | POSTE ITALIANE | Financials | 376.823,51 | 15.0 | 23,15 |
| FGR | EIFFAGE SA | Industrie | 368.934,51 | 14.0 | 151,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 366.644,33 | 14.0 | 67,13 |
| AGS | AGEAS SA | Financials | 365.013,81 | 14.0 | 68,70 |
| BKT | BANKINTER SA | Financials | 363.966,31 | 14.0 | 15,36 |
| G1A | GEA GROUP AG | Industrie | 363.925,52 | 14.0 | 69,57 |
| BVI | BUREAU VERITAS SA | Industrie | 356.768,52 | 14.0 | 30,12 |
| OMV | OMV AG | Energie | 356.392,28 | 14.0 | 67,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 354.599,70 | 14.0 | 17,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 346.881,48 | 14.0 | 23,53 |
| ALO | ALSTOM SA | Industrie | 342.211,20 | 13.0 | 27,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 338.908,65 | 13.0 | 43,41 |
| AKZA | AKZO NOBEL NV | Materialien | 337.538,44 | 13.0 | 55,96 |
| AGN | AEGON LTD | Financials | 328.311,75 | 13.0 | 6,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.149,20 | 13.0 | 70,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 312.447,25 | 12.0 | 46,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 309.060,44 | 12.0 | 1,00 |
| RXL | REXEL SA | Industrie | 300.941,24 | 12.0 | 37,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 300.440,75 | 12.0 | 77,85 |
| KBX | KNORR BREMSE AG | Industrie | 295.297,25 | 12.0 | 114,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 289.950,82 | 11.0 | 70,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 289.505,15 | 11.0 | 39,67 |
| TIT | TELECOM ITALIA | Kommunikation | 288.292,07 | 11.0 | 0,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 286.037,73 | 11.0 | 22,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.852,45 | 11.0 | 84,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 279.833,57 | 11.0 | 36,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 278.360,20 | 11.0 | 29,50 |
| TLX | TALANX AG | Financials | 275.965,34 | 11.0 | 120,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 271.171,74 | 11.0 | 69,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 263.606,21 | 10.0 | 72,00 |
| AM | DASSAULT AVIATION SA | Industrie | 260.825,52 | 10.0 | 374,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 260.234,61 | 10.0 | 14,70 |
| BNR | BRENNTAG | Industrie | 259.683,05 | 10.0 | 59,41 |
| HOT | HOCHTIEF AG | Industrie | 255.425,06 | 10.0 | 456,93 |
| ELISA | ELISA | Kommunikation | 248.903,81 | 10.0 | 49,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 244.309,93 | 10.0 | 87,82 |
| IG | ITALGAS | Versorger | 241.985,27 | 9.0 | 11,23 |
| EXO | EXOR NV | Financials | 239.191,57 | 9.0 | 74,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 238.983,85 | 9.0 | 0,93 |
| STERV | STORA ENSO CLASS R | Materialien | 237.429,62 | 9.0 | 11,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 233.096,55 | 9.0 | 23,12 |
| ELI | ELIA GROUP SA | Versorger | 229.136,51 | 9.0 | 146,79 |
| CSG | CSG CLASS A NV | Industrie | 225.941,58 | 9.0 | 32,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 225.778,22 | 9.0 | 243,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 224.048,09 | 9.0 | 36,80 |
| RED | REDEIA CORPORACION SA | Versorger | 223.158,16 | 9.0 | 16,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.588,53 | 9.0 | 32,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 220.068,89 | 9.0 | 171,93 |
| GET | GETLINK | Industrie | 216.602,37 | 8.0 | 20,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 214.269,19 | 8.0 | 22,01 |
| ANA | ACCIONA SA | Versorger | 214.057,87 | 8.0 | 244,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 212.906,73 | 8.0 | 115,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 211.549,33 | 8.0 | 52,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 205.446,51 | 8.0 | 43,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 201.454,22 | 8.0 | 4,83 |
| G24 | SCOUT24 N | Kommunikation | 199.519,69 | 8.0 | 74,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 199.406,66 | 8.0 | 36,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 195.569,15 | 8.0 | 24,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 193.850,44 | 8.0 | 189,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 188.926,08 | 7.0 | 8,79 |
| HAG | HENSOLDT AG | Industrie | 181.961,92 | 7.0 | 85,79 |
| AMUN | AMUNDI SA | Financials | 181.764,45 | 7.0 | 83,53 |
| VER | VERBUND AG | Versorger | 180.005,42 | 7.0 | 74,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 177.229,48 | 7.0 | 90,19 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 175.286,48 | 7.0 | 0,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 174.755,68 | 7.0 | 242,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 170.005,89 | 7.0 | 43,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 167.420,32 | 7.0 | 14,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 167.352,55 | 7.0 | 11.156,81 |
| NEM | NEMETSCHEK | IT | 163.443,31 | 6.0 | 79,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 162.897,63 | 6.0 | 73,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 161.557,94 | 6.0 | 63,26 |
| IDR | INDRA SISTEMAS SA | IT | 158.478,98 | 6.0 | 56,40 |
| BMED | BANCA MEDIOLANUM | Financials | 157.419,14 | 6.0 | 19,41 |
| INPST | INPOST SA | Industrie | 157.129,97 | 6.0 | 17,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 152.375,51 | 6.0 | 48,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 151.285,80 | 6.0 | 16,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.391,13 | 6.0 | 6,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.678,87 | 6.0 | 103,23 |
| RAA | RATIONAL AG | Industrie | 144.472,34 | 6.0 | 733,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.929,68 | 6.0 | 120,14 |
| AYV | AYVENS SA | Industrie | 143.170,94 | 6.0 | 11,48 |
| MAP | MAPFRE SA | Financials | 142.252,41 | 6.0 | 4,28 |
| BOL | BOLLORE | Energie | 140.580,95 | 5.0 | 5,62 |
| BZU | BUZZI | Materialien | 139.970,91 | 5.0 | 50,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 138.832,52 | 5.0 | 187,11 |
| SOF | SOFINA SA | Financials | 138.141,33 | 5.0 | 250,71 |
| SYENS | SYENSQO NV | Materialien | 137.987,20 | 5.0 | 52,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 128.077,70 | 5.0 | 19,12 |
| GFC | GECINA SA | Immobilien | 125.356,96 | 5.0 | 76,81 |
| COV | COVIVIO SA | Immobilien | 123.415,64 | 5.0 | 60,77 |
| RAND | RANDSTAD HOLDING | Industrie | 106.967,95 | 4.0 | 27,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.555,39 | 4.0 | 10,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 89.205,57 | 3.0 | 12,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.649,93 | 0.0 | 133,85 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 13,77 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.372,01 |
| USD | USD CASH | Cash und/oder Derivate | -20.098,48 | -1.0 | 100,00 |
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