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 12, 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 | 19.026.815,70 | 716.0 | 1.386,59 |
| SIE | SIEMENS N AG | Industrie | 7.091.742,24 | 267.0 | 263,95 |
| SAP | SAP | IT | 7.064.104,59 | 266.0 | 191,36 |
| SAN | BANCO SANTANDER SA | Financials | 5.915.920,25 | 223.0 | 11,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.741.298,54 | 216.0 | 296,22 |
| TTE | TOTALENERGIES | Energie | 5.684.344,86 | 214.0 | 80,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.489.968,66 | 207.0 | 1,00 |
| ALV | ALLIANZ | Financials | 5.481.407,49 | 206.0 | 407,02 |
| MC | LVMH | Zyklische Konsumgüter | 5.090.577,54 | 192.0 | 578,67 |
| IBE | IBERDROLA SA | Versorger | 5.053.989,81 | 190.0 | 22,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.917.570,73 | 185.0 | 37,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.899.258,03 | 184.0 | 178,82 |
| SAF | SAFRAN SA | Industrie | 4.621.554,00 | 174.0 | 368,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.400.360,71 | 166.0 | 21,80 |
| AIR | AIRBUS GROUP | Industrie | 4.298.757,32 | 162.0 | 204,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.959.824,38 | 149.0 | 193,32 |
| UCG | UNICREDIT | Financials | 3.875.151,79 | 146.0 | 78,19 |
| BNP | BNP PARIBAS SA | Financials | 3.675.916,42 | 138.0 | 103,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.554.680,16 | 134.0 | 418,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.422.037,22 | 129.0 | 88,19 |
| ENEL | ENEL | Versorger | 3.144.818,68 | 118.0 | 10,94 |
| ISP | INTESA SANPAOLO | Financials | 3.030.997,53 | 114.0 | 6,15 |
| RHM | RHEINMETALL AG | Industrie | 2.859.623,96 | 108.0 | 1.758,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.812.326,93 | 106.0 | 608,86 |
| INGA | ING GROEP NV | Financials | 2.796.668,92 | 105.0 | 27,09 |
| DG | VINCI SA | Industrie | 2.644.535,64 | 100.0 | 151,12 |
| CS | AXA SA | Financials | 2.592.969,27 | 98.0 | 43,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.585.876,14 | 97.0 | 242,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.533.398,84 | 95.0 | 72,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.487.907,88 | 94.0 | 2.221,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.455.741,91 | 92.0 | 53,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.352.409,37 | 89.0 | 61,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.218.730,97 | 83.0 | 48,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.116.244,56 | 80.0 | 125,52 |
| DBK | DEUTSCHE BANK AG | Financials | 2.026.197,88 | 76.0 | 31,39 |
| NDA FI | NORDEA BANK | Financials | 2.014.966,39 | 76.0 | 18,44 |
| ENGI | ENGIE SA | Versorger | 2.012.757,80 | 76.0 | 31,17 |
| GLE | SOCIETE GENERALE SA | Financials | 1.938.698,08 | 73.0 | 78,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.826.345,72 | 69.0 | 79,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.820.237,22 | 68.0 | 273,43 |
| ENI | ENI | Energie | 1.780.196,62 | 67.0 | 24,62 |
| EOAN | E.ON N | Versorger | 1.757.574,38 | 66.0 | 22,14 |
| DHL | DEUTSCHE POST AG | Industrie | 1.741.001,98 | 66.0 | 53,53 |
| BAS | BASF N | Materialien | 1.690.119,45 | 64.0 | 53,56 |
| CABK | CAIXABANK SA | Financials | 1.625.945,65 | 61.0 | 11,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.620.925,37 | 61.0 | 63,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.607.467,02 | 60.0 | 46,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.600.952,58 | 60.0 | 731,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.518.377,95 | 57.0 | 340,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.491.285,41 | 56.0 | 47,28 |
| LR | LEGRAND SA | Industrie | 1.486.249,68 | 56.0 | 160,31 |
| NOKIA | NOKIA | IT | 1.479.795,82 | 56.0 | 7,90 |
| RWE | RWE AG | Versorger | 1.384.193,22 | 52.0 | 61,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.384.146,17 | 52.0 | 835,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.339.244,78 | 50.0 | 85,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.312.203,23 | 49.0 | 293,56 |
| ORA | ORANGE SA | Kommunikation | 1.299.308,61 | 49.0 | 19,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.217.983,68 | 46.0 | 111,91 |
| FER | FERROVIAL | Industrie | 1.192.519,15 | 45.0 | 65,67 |
| PRY | PRYSMIAN | Industrie | 1.165.262,42 | 44.0 | 117,05 |
| G | ASSICURAZIONI GENERALI | Financials | 1.155.077,84 | 43.0 | 38,33 |
| KBC | KBC GROEP | Financials | 1.040.291,88 | 39.0 | 128,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.000.172,70 | 38.0 | 69,91 |
| REP | REPSOL SA | Energie | 998.425,25 | 38.0 | 25,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 992.762,41 | 37.0 | 62,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 979.222,49 | 37.0 | 161,99 |
| ADYEN | ADYEN NV | Financials | 955.899,51 | 36.0 | 1.071,63 |
| CBK | COMMERZBANK AG | Financials | 944.580,17 | 36.0 | 36,46 |
| HO | THALES SA | Industrie | 937.823,39 | 35.0 | 286,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 931.626,92 | 35.0 | 196,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 927.232,61 | 35.0 | 93,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 916.674,77 | 34.0 | 30,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 909.888,91 | 34.0 | 115,66 |
| SAMPO | SAMPO CLASS A | Financials | 903.192,72 | 34.0 | 10,57 |
| MT | ARCELORMITTAL SA | Materialien | 850.388,18 | 32.0 | 56,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 848.400,55 | 32.0 | 38,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 834.697,38 | 31.0 | 141,02 |
| NBIS | NEBIUS NV CLASS A | IT | 834.698,73 | 31.0 | 112,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 831.898,54 | 31.0 | 35,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 829.020,10 | 31.0 | 81,43 |
| A5G | AIB GROUP PLC | Financials | 818.416,63 | 31.0 | 10,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 815.305,00 | 31.0 | 54,59 |
| STMPA | STMICROELECTRONICS NV | IT | 811.817,81 | 31.0 | 33,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 799.846,09 | 30.0 | 20,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 798.157,90 | 30.0 | 48,58 |
| AENA | AENA SME SA | Industrie | 796.238,09 | 30.0 | 29,73 |
| KER | KERING SA | Zyklische Konsumgüter | 790.605,44 | 30.0 | 300,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 778.368,15 | 29.0 | 28,66 |
| KNEBV | KONE | Industrie | 777.193,29 | 29.0 | 64,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 774.851,98 | 29.0 | 123,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 773.381,07 | 29.0 | 106,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 771.267,17 | 29.0 | 405,29 |
| VNA | VONOVIA SE | Immobilien | 747.275,13 | 28.0 | 28,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 743.330,24 | 28.0 | 5,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 739.667,21 | 28.0 | 19,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 738.754,65 | 28.0 | 101,13 |
| NN | NN GROUP NV | Financials | 733.432,04 | 28.0 | 77,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 704.584,89 | 27.0 | 86,91 |
| WRT1V | WARTSILA | Industrie | 692.174,56 | 26.0 | 38,67 |
| BPE | BPER BANCA | Financials | 676.474,44 | 25.0 | 13,04 |
| CAP | CAPGEMINI | IT | 663.353,23 | 25.0 | 124,34 |
| ABN | ABN AMRO BANK NV | Financials | 661.970,17 | 25.0 | 32,68 |
| SAB | BANCO DE SABADELL SA | Financials | 649.512,74 | 24.0 | 3,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 637.550,11 | 24.0 | 77,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 627.354,98 | 24.0 | 18,65 |
| HNR1 | HANNOVER RUECK | Financials | 608.365,98 | 23.0 | 286,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 607.157,69 | 23.0 | 8,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 589.648,88 | 22.0 | 82,86 |
| MRK | MERCK | Gesundheitsversorgung | 584.936,41 | 22.0 | 128,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 577.884,61 | 22.0 | 33,83 |
| UPM | UPM-KYMMENE | Materialien | 560.470,95 | 21.0 | 30,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 551.157,40 | 21.0 | 11,31 |
| BAMI | BANCO BPM | Financials | 549.300,01 | 21.0 | 13,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 543.002,56 | 20.0 | 4,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 532.792,99 | 20.0 | 45,47 |
| TEF | TELEFONICA SA | Kommunikation | 532.648,54 | 20.0 | 4,06 |
| SRG | SNAM | Versorger | 530.400,83 | 20.0 | 7,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 526.934,81 | 20.0 | 202,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 503.669,28 | 19.0 | 62,16 |
| DSY | DASSAULT SYSTEMES | IT | 493.426,76 | 19.0 | 20,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 491.357,81 | 18.0 | 6,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 490.388,25 | 18.0 | 89,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 480.803,21 | 18.0 | 110,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 476.928,17 | 18.0 | 22,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 466.287,37 | 18.0 | 81,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 457.168,98 | 17.0 | 80,44 |
| ELE | ENDESA SA | Versorger | 445.764,95 | 17.0 | 39,51 |
| METSO | METSO CORPORATION | Industrie | 432.986,35 | 16.0 | 18,73 |
| NESTE | NESTE | Energie | 428.513,15 | 16.0 | 29,39 |
| ENX | EURONEXT NV | Financials | 421.728,35 | 16.0 | 157,42 |
| PST | POSTE ITALIANE | Financials | 407.650,13 | 15.0 | 25,04 |
| BVI | BUREAU VERITAS SA | Industrie | 388.239,94 | 15.0 | 32,78 |
| BG | BAWAG GROUP AG | Financials | 386.623,68 | 15.0 | 142,04 |
| EN | BOUYGUES SA | Industrie | 386.486,49 | 15.0 | 57,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 385.955,39 | 15.0 | 64,10 |
| SY1 | SYMRISE AG | Materialien | 384.787,41 | 14.0 | 81,13 |
| FGR | EIFFAGE SA | Industrie | 383.588,23 | 14.0 | 157,01 |
| FORTUM | FORTUM | Versorger | 377.131,28 | 14.0 | 23,65 |
| BKT | BANKINTER SA | Financials | 375.705,60 | 14.0 | 15,85 |
| G1A | GEA GROUP AG | Industrie | 372.706,87 | 14.0 | 71,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 370.718,08 | 14.0 | 67,87 |
| AGS | AGEAS SA | Financials | 369.638,68 | 14.0 | 69,57 |
| AKZA | AKZO NOBEL NV | Materialien | 362.799,47 | 14.0 | 60,15 |
| TEN | TENARIS SA | Energie | 362.221,46 | 14.0 | 26,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 358.029,04 | 13.0 | 17,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.426,19 | 13.0 | 45,40 |
| OMV | OMV AG | Energie | 352.774,49 | 13.0 | 67,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 351.770,23 | 13.0 | 76,22 |
| ALO | ALSTOM SA | Industrie | 348.922,16 | 13.0 | 28,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 342.902,33 | 13.0 | 23,26 |
| AGN | AEGON LTD | Financials | 333.873,47 | 13.0 | 7,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 331.997,21 | 12.0 | 49,57 |
| EUR | EUR/USD | Cash und/oder Derivate | 325.535,17 | 12.0 | 1,00 |
| RXL | REXEL SA | Industrie | 310.216,86 | 12.0 | 38,93 |
| KBX | KNORR BREMSE AG | Industrie | 306.712,58 | 12.0 | 119,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.643,30 | 12.0 | 79,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 305.502,73 | 11.0 | 91,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 305.024,31 | 11.0 | 41,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 301.004,77 | 11.0 | 73,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 290.304,21 | 11.0 | 74,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 284.611,34 | 11.0 | 22,35 |
| TIT | TELECOM ITALIA | Kommunikation | 283.429,46 | 11.0 | 0,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 281.856,40 | 11.0 | 36,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.688,44 | 11.0 | 76,40 |
| AM | DASSAULT AVIATION SA | Industrie | 277.650,13 | 10.0 | 398,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 275.989,49 | 10.0 | 15,58 |
| TLX | TALANX AG | Financials | 271.793,20 | 10.0 | 118,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 271.572,81 | 10.0 | 28,78 |
| EXO | EXOR NV | Financials | 258.360,91 | 10.0 | 80,97 |
| STERV | STORA ENSO CLASS R | Materialien | 256.337,56 | 10.0 | 12,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 255.654,23 | 10.0 | 91,90 |
| IG | ITALGAS | Versorger | 255.418,39 | 10.0 | 11,86 |
| HOT | HOCHTIEF AG | Industrie | 255.394,10 | 10.0 | 456,87 |
| ELISA | ELISA | Kommunikation | 254.121,93 | 10.0 | 50,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 251.835,09 | 9.0 | 24,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 247.338,31 | 9.0 | 0,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 238.932,43 | 9.0 | 257,47 |
| CSG | CSG CLASS A NV | Industrie | 237.430,46 | 9.0 | 34,04 |
| ELI | ELIA GROUP SA | Versorger | 236.705,07 | 9.0 | 151,64 |
| BNR | BRENNTAG | Industrie | 236.101,99 | 9.0 | 54,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 231.255,97 | 9.0 | 180,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 228.875,94 | 9.0 | 33,43 |
| RED | REDEIA CORPORACION SA | Versorger | 227.725,99 | 9.0 | 17,08 |
| G24 | SCOUT24 N | Kommunikation | 225.133,83 | 8.0 | 84,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.398,94 | 8.0 | 36,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 222.924,86 | 8.0 | 22,90 |
| ANA | ACCIONA SA | Versorger | 220.581,02 | 8.0 | 252,38 |
| GET | GETLINK | Industrie | 219.614,32 | 8.0 | 20,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 217.184,17 | 8.0 | 115,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 215.872,95 | 8.0 | 53,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 213.779,27 | 8.0 | 45,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 209.762,57 | 8.0 | 38,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 209.078,16 | 8.0 | 5,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.544,55 | 8.0 | 9,33 |
| IDR | INDRA SISTEMAS SA | IT | 198.423,89 | 7.0 | 70,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 194.716,94 | 7.0 | 190,15 |
| AMUN | AMUNDI SA | Financials | 188.765,28 | 7.0 | 86,75 |
| HAG | HENSOLDT AG | Industrie | 186.938,00 | 7.0 | 88,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 185.035,14 | 7.0 | 23,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 183.757,27 | 7.0 | 93,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 181.131,39 | 7.0 | 251,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.199,13 | 7.0 | 70,56 |
| VER | VERBUND AG | Versorger | 178.309,51 | 7.0 | 73,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 178.315,01 | 7.0 | 80,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 177.314,44 | 7.0 | 11.820,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 174.160,99 | 7.0 | 0,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 170.454,94 | 6.0 | 43,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 170.292,03 | 6.0 | 15,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.709,46 | 6.0 | 7,32 |
| BMED | BANCA MEDIOLANUM | Financials | 160.069,63 | 6.0 | 19,73 |
| NEM | NEMETSCHEK | IT | 159.728,74 | 6.0 | 77,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.352,56 | 6.0 | 50,59 |
| INPST | INPOST SA | Industrie | 158.026,52 | 6.0 | 17,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.651,39 | 6.0 | 108,72 |
| RAA | RATIONAL AG | Industrie | 154.489,11 | 6.0 | 784,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.362,65 | 6.0 | 202,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 149.346,58 | 6.0 | 16,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.187,84 | 6.0 | 122,03 |
| SYENS | SYENSQO NV | Materialien | 144.407,66 | 5.0 | 55,03 |
| SOF | SOFINA SA | Financials | 143.778,07 | 5.0 | 260,94 |
| AYV | AYVENS SA | Industrie | 143.585,20 | 5.0 | 11,51 |
| MAP | MAPFRE SA | Financials | 141.942,22 | 5.0 | 4,27 |
| BZU | BUZZI | Materialien | 138.972,15 | 5.0 | 50,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 135.539,72 | 5.0 | 20,23 |
| COV | COVIVIO SA | Immobilien | 133.549,53 | 5.0 | 65,76 |
| GFC | GECINA SA | Immobilien | 131.191,87 | 5.0 | 80,39 |
| BOL | BOLLORE | Energie | 130.800,78 | 5.0 | 5,23 |
| RAND | RANDSTAD HOLDING | Industrie | 116.858,85 | 4.0 | 30,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 112.300,42 | 4.0 | 10,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 88.242,22 | 3.0 | 12,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.657,36 | 0.0 | 133,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.089,61 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 13,03 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.684,25 |
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