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 20, 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 | 17.872.999,68 | 705.0 | 1.302,50 |
| SAP | SAP | IT | 6.555.734,87 | 258.0 | 177,58 |
| SIE | SIEMENS N AG | Industrie | 6.320.142,85 | 249.0 | 235,23 |
| TTE | TOTALENERGIES | Energie | 6.237.914,42 | 246.0 | 88,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.104.526,63 | 241.0 | 1,00 |
| SAN | BANCO SANTANDER SA | Financials | 5.540.547,96 | 218.0 | 10,67 |
| ALV | ALLIANZ | Financials | 5.404.363,66 | 213.0 | 401,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.306.591,48 | 209.0 | 273,79 |
| IBE | IBERDROLA SA | Versorger | 5.035.404,28 | 199.0 | 22,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.747.768,50 | 187.0 | 36,51 |
| MC | LVMH | Zyklische Konsumgüter | 4.651.002,71 | 183.0 | 528,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.452.061,98 | 176.0 | 162,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.176.649,80 | 165.0 | 20,69 |
| SAF | SAFRAN SA | Industrie | 4.082.371,11 | 161.0 | 325,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.954.828,55 | 156.0 | 193,08 |
| AIR | AIRBUS GROUP | Industrie | 3.902.725,41 | 154.0 | 185,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.484.661,74 | 137.0 | 89,81 |
| UCG | UNICREDIT | Financials | 3.411.919,75 | 135.0 | 68,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.408.855,67 | 134.0 | 401,42 |
| BNP | BNP PARIBAS SA | Financials | 3.369.206,55 | 133.0 | 94,82 |
| ENEL | ENEL | Versorger | 3.032.415,26 | 120.0 | 10,55 |
| ISP | INTESA SANPAOLO | Financials | 2.823.520,95 | 111.0 | 5,73 |
| RHM | RHEINMETALL AG | Industrie | 2.821.457,15 | 111.0 | 1.735,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.777.236,57 | 109.0 | 601,26 |
| INGA | ING GROEP NV | Financials | 2.613.874,74 | 103.0 | 25,32 |
| CS | AXA SA | Financials | 2.573.133,78 | 101.0 | 43,52 |
| DG | VINCI SA | Industrie | 2.504.254,81 | 99.0 | 143,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.393.634,66 | 94.0 | 224,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.386.682,89 | 94.0 | 68,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.250.980,93 | 89.0 | 58,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.141.274,24 | 84.0 | 1.911,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.137.170,13 | 84.0 | 46,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.113.387,24 | 83.0 | 125,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.006.471,03 | 79.0 | 43,46 |
| ENGI | ENGIE SA | Versorger | 1.976.216,18 | 78.0 | 30,61 |
| ENI | ENI | Energie | 1.971.815,09 | 78.0 | 27,27 |
| NDA FI | NORDEA BANK | Financials | 1.933.017,30 | 76.0 | 17,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.869.883,73 | 74.0 | 280,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.845.417,54 | 73.0 | 28,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.809.741,09 | 71.0 | 79,08 |
| GLE | SOCIETE GENERALE SA | Financials | 1.735.324,36 | 68.0 | 70,40 |
| EOAN | E.ON N | Versorger | 1.693.371,65 | 67.0 | 21,34 |
| BAS | BASF N | Materialien | 1.675.685,17 | 66.0 | 53,11 |
| DHL | DEUTSCHE POST AG | Industrie | 1.651.778,66 | 65.0 | 50,79 |
| CABK | CAIXABANK SA | Financials | 1.576.327,67 | 62.0 | 11,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.539.121,02 | 61.0 | 44,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.499.125,94 | 59.0 | 58,72 |
| NOKIA | NOKIA | IT | 1.495.205,54 | 59.0 | 7,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.487.421,03 | 59.0 | 47,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.477.231,70 | 58.0 | 675,15 |
| RWE | RWE AG | Versorger | 1.449.746,47 | 57.0 | 64,86 |
| LR | LEGRAND SA | Industrie | 1.409.098,59 | 56.0 | 151,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.408.550,96 | 56.0 | 316,10 |
| ORA | ORANGE SA | Kommunikation | 1.300.693,30 | 51.0 | 19,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.272.607,66 | 50.0 | 284,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.231.479,10 | 49.0 | 78,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.228.150,17 | 48.0 | 741,19 |
| G | ASSICURAZIONI GENERALI | Financials | 1.160.236,60 | 46.0 | 38,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.122.734,39 | 44.0 | 103,15 |
| FER | FERROVIAL | Industrie | 1.120.284,68 | 44.0 | 61,70 |
| REP | REPSOL SA | Energie | 1.114.136,99 | 44.0 | 28,01 |
| PRY | PRYSMIAN | Industrie | 1.079.197,16 | 43.0 | 108,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.000.956,35 | 39.0 | 69,96 |
| KBC | KBC GROEP | Financials | 969.915,60 | 38.0 | 119,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 935.630,24 | 37.0 | 197,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 931.690,16 | 37.0 | 154,13 |
| HO | THALES SA | Industrie | 916.413,01 | 36.0 | 279,73 |
| SAMPO | SAMPO CLASS A | Financials | 908.025,12 | 36.0 | 10,63 |
| CBK | COMMERZBANK AG | Financials | 907.229,16 | 36.0 | 35,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 904.662,39 | 36.0 | 56,79 |
| ADYEN | ADYEN NV | Financials | 889.244,39 | 35.0 | 996,91 |
| NBIS | NEBIUS NV CLASS A | IT | 876.621,86 | 35.0 | 117,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 867.564,54 | 34.0 | 87,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 821.445,07 | 32.0 | 27,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 800.249,53 | 32.0 | 35,90 |
| AENA | AENA SME SA | Industrie | 781.769,77 | 31.0 | 29,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 780.228,16 | 31.0 | 76,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 778.940,40 | 31.0 | 131,60 |
| A5G | AIB GROUP PLC | Financials | 766.405,77 | 30.0 | 10,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 762.049,03 | 30.0 | 32,85 |
| KNEBV | KONE | Industrie | 756.882,07 | 30.0 | 62,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 756.840,56 | 30.0 | 46,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 753.272,53 | 30.0 | 50,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 748.759,31 | 30.0 | 115,45 |
| STMPA | STMICROELECTRONICS NV | IT | 748.447,85 | 30.0 | 31,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 744.526,08 | 29.0 | 119,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 731.333,65 | 29.0 | 5,41 |
| MT | ARCELORMITTAL SA | Materialien | 730.854,71 | 29.0 | 48,50 |
| NN | NN GROUP NV | Financials | 719.367,56 | 28.0 | 75,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 718.584,12 | 28.0 | 98,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 715.917,60 | 28.0 | 18,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 715.783,43 | 28.0 | 26,36 |
| KER | KERING SA | Zyklische Konsumgüter | 711.498,49 | 28.0 | 270,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 693.369,75 | 27.0 | 18,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 673.384,64 | 27.0 | 353,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 669.284,10 | 26.0 | 91,62 |
| VNA | VONOVIA SE | Immobilien | 660.272,40 | 26.0 | 24,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 660.034,16 | 26.0 | 81,41 |
| WRT1V | WARTSILA | Industrie | 644.181,18 | 25.0 | 35,99 |
| HNR1 | HANNOVER RUECK | Financials | 638.161,42 | 25.0 | 300,17 |
| BPE | BPER BANCA | Financials | 626.987,22 | 25.0 | 12,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 619.513,94 | 24.0 | 75,55 |
| ABN | ABN AMRO BANK NV | Financials | 618.171,68 | 24.0 | 30,51 |
| SAB | BANCO DE SABADELL SA | Financials | 608.425,43 | 24.0 | 3,43 |
| CAP | CAPGEMINI | IT | 607.179,60 | 24.0 | 113,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 588.508,74 | 23.0 | 17,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 572.099,89 | 23.0 | 8,16 |
| MRK | MERCK | Gesundheitsversorgung | 547.292,80 | 22.0 | 120,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 541.577,53 | 21.0 | 11,11 |
| TEF | TELEFONICA SA | Kommunikation | 541.341,47 | 21.0 | 4,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 536.840,95 | 21.0 | 4,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 536.627,76 | 21.0 | 206,08 |
| UPM | UPM-KYMMENE | Materialien | 532.356,57 | 21.0 | 29,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 530.059,03 | 21.0 | 74,49 |
| SRG | SNAM | Versorger | 526.933,28 | 21.0 | 7,35 |
| BAMI | BANCO BPM | Financials | 524.045,64 | 21.0 | 12,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 507.790,37 | 20.0 | 29,73 |
| NESTE | NESTE | Energie | 496.225,34 | 20.0 | 34,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 494.464,15 | 19.0 | 42,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 487.390,99 | 19.0 | 60,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 471.974,61 | 19.0 | 108,50 |
| DSY | DASSAULT SYSTEMES | IT | 469.706,94 | 19.0 | 19,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 454.075,71 | 18.0 | 6,39 |
| ELE | ENDESA SA | Versorger | 451.969,89 | 18.0 | 40,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 447.108,91 | 18.0 | 21,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 442.814,54 | 17.0 | 80,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 436.521,53 | 17.0 | 76,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 429.418,99 | 17.0 | 75,56 |
| ENX | EURONEXT NV | Financials | 418.779,40 | 17.0 | 156,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 404.006,33 | 16.0 | 67,10 |
| PST | POSTE ITALIANE | Financials | 403.133,56 | 16.0 | 24,76 |
| FORTUM | FORTUM | Versorger | 400.359,82 | 16.0 | 25,11 |
| BG | BAWAG GROUP AG | Financials | 392.504,37 | 15.0 | 144,20 |
| SY1 | SYMRISE AG | Materialien | 380.239,10 | 15.0 | 80,17 |
| EN | BOUYGUES SA | Industrie | 380.080,13 | 15.0 | 56,32 |
| TEN | TENARIS SA | Energie | 379.687,58 | 15.0 | 28,27 |
| METSO | METSO CORPORATION | Industrie | 374.655,19 | 15.0 | 16,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 362.858,70 | 14.0 | 24,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 362.461,92 | 14.0 | 66,36 |
| AGS | AGEAS SA | Financials | 362.204,34 | 14.0 | 68,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 361.976,22 | 14.0 | 1,00 |
| FGR | EIFFAGE SA | Industrie | 361.862,90 | 14.0 | 148,12 |
| BVI | BUREAU VERITAS SA | Industrie | 361.811,34 | 14.0 | 30,55 |
| G1A | GEA GROUP AG | Industrie | 359.935,69 | 14.0 | 68,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 359.011,99 | 14.0 | 17,60 |
| BKT | BANKINTER SA | Financials | 357.905,48 | 14.0 | 15,10 |
| OMV | OMV AG | Energie | 352.421,52 | 14.0 | 67,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 340.157,47 | 13.0 | 43,57 |
| AKZA | AKZO NOBEL NV | Materialien | 333.294,36 | 13.0 | 55,25 |
| ALO | ALSTOM SA | Industrie | 330.055,76 | 13.0 | 26,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 328.738,68 | 13.0 | 71,23 |
| AGN | AEGON LTD | Financials | 323.902,20 | 13.0 | 6,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 307.179,90 | 12.0 | 45,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.964,35 | 12.0 | 79,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 293.210,77 | 12.0 | 40,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 290.458,95 | 11.0 | 70,52 |
| RXL | REXEL SA | Industrie | 288.390,41 | 11.0 | 36,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 285.048,20 | 11.0 | 37,20 |
| KBX | KNORR BREMSE AG | Industrie | 284.762,97 | 11.0 | 110,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 283.924,13 | 11.0 | 30,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 280.487,62 | 11.0 | 83,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 279.819,23 | 11.0 | 21,98 |
| TLX | TALANX AG | Financials | 276.326,57 | 11.0 | 120,30 |
| TIT | TELECOM ITALIA | Kommunikation | 274.425,07 | 11.0 | 0,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 263.291,23 | 10.0 | 14,87 |
| AM | DASSAULT AVIATION SA | Industrie | 262.327,80 | 10.0 | 376,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 262.050,72 | 10.0 | 71,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 261.448,53 | 10.0 | 66,73 |
| HOT | HOCHTIEF AG | Industrie | 250.272,74 | 10.0 | 447,71 |
| ELISA | ELISA | Kommunikation | 250.022,65 | 10.0 | 49,34 |
| BNR | BRENNTAG | Industrie | 244.645,57 | 10.0 | 55,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 244.098,24 | 10.0 | 87,74 |
| IG | ITALGAS | Versorger | 241.885,53 | 10.0 | 11,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.841,92 | 9.0 | 23,30 |
| EXO | EXOR NV | Financials | 233.382,00 | 9.0 | 73,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 231.793,84 | 9.0 | 0,90 |
| ELI | ELIA GROUP SA | Versorger | 230.678,34 | 9.0 | 147,78 |
| STERV | STORA ENSO CLASS R | Materialien | 229.412,51 | 9.0 | 11,06 |
| RED | REDEIA CORPORACION SA | Versorger | 229.303,33 | 9.0 | 17,20 |
| CSG | CSG CLASS A NV | Industrie | 223.541,22 | 9.0 | 32,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.264,88 | 9.0 | 36,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 221.072,90 | 9.0 | 172,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 220.917,73 | 9.0 | 238,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 218.490,37 | 9.0 | 31,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 216.780,46 | 9.0 | 115,45 |
| GET | GETLINK | Industrie | 214.226,96 | 8.0 | 19,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 213.632,54 | 8.0 | 21,95 |
| ANA | ACCIONA SA | Versorger | 209.878,86 | 8.0 | 240,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 208.292,40 | 8.0 | 51,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 201.038,80 | 8.0 | 25,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 199.908,60 | 8.0 | 42,14 |
| G24 | SCOUT24 N | Kommunikation | 199.901,10 | 8.0 | 74,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 197.266,93 | 8.0 | 36,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 194.355,00 | 8.0 | 189,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 191.896,20 | 8.0 | 4,60 |
| VER | VERBUND AG | Versorger | 189.162,86 | 7.0 | 78,10 |
| HAG | HENSOLDT AG | Industrie | 182.550,17 | 7.0 | 86,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.163,75 | 7.0 | 8,48 |
| AMUN | AMUNDI SA | Financials | 179.872,95 | 7.0 | 82,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 172.299,60 | 7.0 | 87,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 169.572,96 | 7.0 | 235,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 169.452,08 | 7.0 | 14,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 168.845,62 | 7.0 | 11.256,32 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 168.277,22 | 7.0 | 0,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 164.870,95 | 7.0 | 41,92 |
| NEM | NEMETSCHEK | IT | 164.414,08 | 6.0 | 80,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 163.204,62 | 6.0 | 63,90 |
| IDR | INDRA SISTEMAS SA | IT | 162.693,87 | 6.0 | 57,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 161.943,22 | 6.0 | 72,85 |
| INPST | INPOST SA | Industrie | 156.580,68 | 6.0 | 17,26 |
| BMED | BANCA MEDIOLANUM | Financials | 153.965,60 | 6.0 | 18,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.834,07 | 6.0 | 104,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 149.891,51 | 6.0 | 47,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.865,40 | 6.0 | 6,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 147.064,50 | 6.0 | 16,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.596,68 | 6.0 | 119,03 |
| RAA | RATIONAL AG | Industrie | 141.010,63 | 6.0 | 715,79 |
| MAP | MAPFRE SA | Financials | 140.373,65 | 6.0 | 4,22 |
| BOL | BOLLORE | Energie | 139.685,13 | 6.0 | 5,58 |
| AYV | AYVENS SA | Industrie | 138.639,40 | 5.0 | 11,12 |
| SOF | SOFINA SA | Financials | 138.421,78 | 5.0 | 251,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.719,58 | 5.0 | 184,26 |
| BZU | BUZZI | Materialien | 136.026,56 | 5.0 | 49,09 |
| SYENS | SYENSQO NV | Materialien | 131.839,84 | 5.0 | 50,24 |
| GFC | GECINA SA | Immobilien | 126.708,68 | 5.0 | 77,64 |
| COV | COVIVIO SA | Immobilien | 125.915,20 | 5.0 | 62,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 118.270,44 | 5.0 | 17,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.598,44 | 4.0 | 10,11 |
| RAND | RANDSTAD HOLDING | Industrie | 103.557,40 | 4.0 | 26,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 87.996,64 | 3.0 | 12,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.603,07 | 0.0 | 133,04 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 11,56 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,83 |
| USD | USD CASH | Cash und/oder Derivate | -19.304,23 | -1.0 | 100,00 |
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