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 18, 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 | 18.877.837,32 | 711.0 | 1.375,74 |
| SAP | SAP | IT | 7.072.181,81 | 266.0 | 191,58 |
| SIE | SIEMENS N AG | Industrie | 6.785.472,02 | 256.0 | 252,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.511.117,23 | 245.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 6.025.919,61 | 227.0 | 85,83 |
| SAN | BANCO SANTANDER SA | Financials | 5.739.245,86 | 216.0 | 11,06 |
| ALV | ALLIANZ | Financials | 5.619.564,17 | 212.0 | 417,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.602.939,64 | 211.0 | 289,08 |
| IBE | IBERDROLA SA | Versorger | 5.245.119,33 | 198.0 | 23,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.013.408,62 | 189.0 | 38,55 |
| MC | LVMH | Zyklische Konsumgüter | 4.787.511,26 | 180.0 | 544,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.731.282,26 | 178.0 | 172,69 |
| SAF | SAFRAN SA | Industrie | 4.412.112,41 | 166.0 | 351,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.216.732,15 | 159.0 | 20,89 |
| AIR | AIRBUS GROUP | Industrie | 4.123.186,07 | 155.0 | 196,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.065.185,80 | 153.0 | 198,47 |
| UCG | UNICREDIT | Financials | 3.663.298,14 | 138.0 | 73,92 |
| BNP | BNP PARIBAS SA | Financials | 3.516.633,92 | 132.0 | 98,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.448.650,11 | 130.0 | 406,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.438.080,40 | 129.0 | 88,61 |
| ENEL | ENEL | Versorger | 3.285.685,21 | 124.0 | 11,43 |
| RHM | RHEINMETALL AG | Industrie | 3.063.666,92 | 115.0 | 1.884,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.945.712,56 | 111.0 | 637,74 |
| ISP | INTESA SANPAOLO | Financials | 2.934.729,98 | 111.0 | 5,96 |
| INGA | ING GROEP NV | Financials | 2.684.669,26 | 101.0 | 26,00 |
| CS | AXA SA | Financials | 2.669.283,86 | 101.0 | 45,15 |
| DG | VINCI SA | Industrie | 2.631.793,50 | 99.0 | 150,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.554.694,90 | 96.0 | 73,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.490.495,43 | 94.0 | 233,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.481.633,57 | 93.0 | 53,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.378.092,64 | 90.0 | 2.123,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.284.216,06 | 86.0 | 59,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.109.185,56 | 79.0 | 125,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.108.694,99 | 79.0 | 45,68 |
| ENGI | ENGIE SA | Versorger | 2.099.119,30 | 79.0 | 32,51 |
| NDA FI | NORDEA BANK | Financials | 2.001.267,32 | 75.0 | 18,32 |
| ENI | ENI | Energie | 1.945.312,97 | 73.0 | 26,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.928.285,66 | 73.0 | 84,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.925.553,23 | 73.0 | 289,25 |
| DBK | DEUTSCHE BANK AG | Financials | 1.924.269,07 | 72.0 | 29,81 |
| GLE | SOCIETE GENERALE SA | Financials | 1.863.401,30 | 70.0 | 75,60 |
| EOAN | E.ON N | Versorger | 1.856.759,56 | 70.0 | 23,39 |
| BAS | BASF N | Materialien | 1.776.631,55 | 67.0 | 56,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.673.886,17 | 63.0 | 51,47 |
| NOKIA | NOKIA | IT | 1.610.745,24 | 61.0 | 8,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.609.365,22 | 61.0 | 46,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.580.251,56 | 60.0 | 61,90 |
| CABK | CAIXABANK SA | Financials | 1.578.206,39 | 59.0 | 11,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.553.213,94 | 58.0 | 709,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.544.685,60 | 58.0 | 48,98 |
| RWE | RWE AG | Versorger | 1.510.475,20 | 57.0 | 67,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.503.042,13 | 57.0 | 337,31 |
| LR | LEGRAND SA | Industrie | 1.471.173,09 | 55.0 | 158,69 |
| ORA | ORANGE SA | Kommunikation | 1.343.842,80 | 51.0 | 20,41 |
| UCB | UCB SA | Gesundheitsversorgung | 1.328.501,70 | 50.0 | 297,21 |
| ASM | ASM INTERNATIONAL NV | IT | 1.298.860,13 | 49.0 | 783,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.284.850,96 | 48.0 | 82,01 |
| G | ASSICURAZIONI GENERALI | Financials | 1.202.228,72 | 45.0 | 39,90 |
| FER | FERROVIAL | Industrie | 1.185.207,81 | 45.0 | 65,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.160.828,88 | 44.0 | 106,66 |
| PRY | PRYSMIAN | Industrie | 1.125.187,69 | 42.0 | 113,03 |
| REP | REPSOL SA | Energie | 1.108.901,52 | 42.0 | 27,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.043.981,33 | 39.0 | 72,97 |
| KBC | KBC GROEP | Financials | 996.695,20 | 38.0 | 122,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 979.455,87 | 37.0 | 162,03 |
| CBK | COMMERZBANK AG | Financials | 967.384,02 | 36.0 | 37,34 |
| SAMPO | SAMPO CLASS A | Financials | 942.218,72 | 35.0 | 11,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 940.283,03 | 35.0 | 59,03 |
| HO | THALES SA | Industrie | 939.662,81 | 35.0 | 286,83 |
| ADYEN | ADYEN NV | Financials | 936.968,04 | 35.0 | 1.050,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 915.936,74 | 34.0 | 193,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 907.136,83 | 34.0 | 91,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 883.145,65 | 33.0 | 115,24 |
| NBIS | NEBIUS NV CLASS A | IT | 867.007,49 | 33.0 | 116,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 860.793,98 | 32.0 | 28,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 852.474,90 | 32.0 | 38,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.504,64 | 31.0 | 81,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 813.388,98 | 31.0 | 137,42 |
| STMPA | STMICROELECTRONICS NV | IT | 811.471,31 | 31.0 | 33,70 |
| AENA | AENA SME SA | Industrie | 802.881,53 | 30.0 | 29,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 799.229,69 | 30.0 | 53,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 798.094,45 | 30.0 | 34,40 |
| KNEBV | KONE | Industrie | 792.615,93 | 30.0 | 65,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 789.734,30 | 30.0 | 48,07 |
| MT | ARCELORMITTAL SA | Materialien | 784.747,65 | 30.0 | 52,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 777.050,64 | 29.0 | 124,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 772.466,25 | 29.0 | 19,85 |
| A5G | AIB GROUP PLC | Financials | 770.611,45 | 29.0 | 10,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 769.248,96 | 29.0 | 28,33 |
| VNA | VONOVIA SE | Immobilien | 760.514,28 | 29.0 | 28,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 758.517,92 | 29.0 | 5,61 |
| KER | KERING SA | Zyklische Konsumgüter | 750.999,72 | 28.0 | 285,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 744.664,29 | 28.0 | 102,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 736.124,85 | 28.0 | 100,77 |
| NN | NN GROUP NV | Financials | 734.671,69 | 28.0 | 77,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 729.397,52 | 27.0 | 383,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 714.637,26 | 27.0 | 19,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 699.753,76 | 26.0 | 86,32 |
| WRT1V | WARTSILA | Industrie | 673.746,81 | 25.0 | 37,64 |
| HNR1 | HANNOVER RUECK | Financials | 670.810,66 | 25.0 | 315,53 |
| BPE | BPER BANCA | Financials | 659.336,87 | 25.0 | 12,71 |
| CAP | CAPGEMINI | IT | 645.853,07 | 24.0 | 121,06 |
| ABN | ABN AMRO BANK NV | Financials | 644.596,08 | 24.0 | 31,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 626.324,79 | 24.0 | 76,38 |
| SAB | BANCO DE SABADELL SA | Financials | 617.117,47 | 23.0 | 3,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 594.611,60 | 22.0 | 17,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 584.028,56 | 22.0 | 34,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 583.426,15 | 22.0 | 8,32 |
| MRK | MERCK | Gesundheitsversorgung | 582.262,08 | 22.0 | 127,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 567.166,95 | 21.0 | 11,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 565.510,11 | 21.0 | 217,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 561.076,73 | 21.0 | 78,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 557.941,26 | 21.0 | 5,13 |
| UPM | UPM-KYMMENE | Materialien | 552.500,20 | 21.0 | 30,16 |
| TEF | TELEFONICA SA | Kommunikation | 547.152,78 | 21.0 | 4,18 |
| SRG | SNAM | Versorger | 543.314,63 | 20.0 | 7,58 |
| BAMI | BANCO BPM | Financials | 542.164,71 | 20.0 | 13,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 519.357,04 | 20.0 | 44,32 |
| DSY | DASSAULT SYSTEMES | IT | 493.658,13 | 19.0 | 20,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 491.546,91 | 19.0 | 60,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 486.255,18 | 18.0 | 111,78 |
| NESTE | NESTE | Energie | 482.721,23 | 18.0 | 33,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 481.767,38 | 18.0 | 6,77 |
| ELE | ENDESA SA | Versorger | 465.449,29 | 18.0 | 41,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 461.837,05 | 17.0 | 21,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 458.168,54 | 17.0 | 83,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.988,08 | 17.0 | 80,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 448.612,61 | 17.0 | 78,94 |
| ENX | EURONEXT NV | Financials | 436.232,61 | 16.0 | 162,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 413.679,36 | 16.0 | 68,71 |
| PST | POSTE ITALIANE | Financials | 407.090,26 | 15.0 | 25,01 |
| FORTUM | FORTUM | Versorger | 406.981,12 | 15.0 | 25,53 |
| SY1 | SYMRISE AG | Materialien | 404.580,97 | 15.0 | 85,30 |
| METSO | METSO CORPORATION | Industrie | 401.285,64 | 15.0 | 17,36 |
| EN | BOUYGUES SA | Industrie | 392.143,95 | 15.0 | 58,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 386.085,57 | 15.0 | 1,00 |
| FGR | EIFFAGE SA | Industrie | 382.178,77 | 14.0 | 156,44 |
| G1A | GEA GROUP AG | Industrie | 381.886,75 | 14.0 | 73,00 |
| BG | BAWAG GROUP AG | Financials | 379.243,09 | 14.0 | 139,33 |
| BVI | BUREAU VERITAS SA | Industrie | 378.078,01 | 14.0 | 31,92 |
| AGS | AGEAS SA | Financials | 375.321,58 | 14.0 | 70,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 373.285,68 | 14.0 | 18,30 |
| TEN | TENARIS SA | Energie | 373.116,22 | 14.0 | 27,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 370.740,68 | 14.0 | 67,88 |
| OMV | OMV AG | Energie | 367.193,53 | 14.0 | 70,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.300,60 | 14.0 | 46,41 |
| AKZA | AKZO NOBEL NV | Materialien | 360.632,24 | 14.0 | 59,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 359.820,26 | 14.0 | 24,41 |
| BKT | BANKINTER SA | Financials | 358.756,68 | 14.0 | 15,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 351.541,35 | 13.0 | 76,17 |
| ALO | ALSTOM SA | Industrie | 332.580,89 | 13.0 | 26,98 |
| AGN | AEGON LTD | Financials | 331.886,96 | 13.0 | 7,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 317.580,18 | 12.0 | 47,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.631,95 | 12.0 | 81,01 |
| RXL | REXEL SA | Industrie | 304.485,84 | 11.0 | 38,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 300.119,45 | 11.0 | 41,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 295.341,89 | 11.0 | 71,70 |
| TIT | TELECOM ITALIA | Kommunikation | 295.223,85 | 11.0 | 0,72 |
| KBX | KNORR BREMSE AG | Industrie | 294.767,09 | 11.0 | 114,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 294.243,63 | 11.0 | 38,40 |
| TLX | TALANX AG | Financials | 292.235,73 | 11.0 | 127,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 290.975,69 | 11.0 | 22,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.982,63 | 11.0 | 85,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 283.187,27 | 11.0 | 72,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 279.628,38 | 11.0 | 15,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 278.622,59 | 10.0 | 29,52 |
| AM | DASSAULT AVIATION SA | Industrie | 278.075,73 | 10.0 | 398,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.230,87 | 10.0 | 74,91 |
| ELISA | ELISA | Kommunikation | 261.129,51 | 10.0 | 51,54 |
| IG | ITALGAS | Versorger | 259.197,07 | 10.0 | 12,03 |
| HOT | HOCHTIEF AG | Industrie | 258.965,02 | 10.0 | 463,27 |
| EXO | EXOR NV | Financials | 254.285,88 | 10.0 | 79,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 254.162,28 | 10.0 | 25,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 254.073,66 | 10.0 | 91,33 |
| BNR | BRENNTAG | Industrie | 250.295,51 | 9.0 | 57,26 |
| STERV | STORA ENSO CLASS R | Materialien | 247.145,53 | 9.0 | 11,91 |
| ELI | ELIA GROUP SA | Versorger | 245.909,14 | 9.0 | 157,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 241.262,78 | 9.0 | 259,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 235.877,54 | 9.0 | 0,92 |
| RED | REDEIA CORPORACION SA | Versorger | 234.723,60 | 9.0 | 17,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 232.618,85 | 9.0 | 181,73 |
| CSG | CSG CLASS A NV | Industrie | 230.368,79 | 9.0 | 33,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.573,58 | 8.0 | 23,07 |
| ANA | ACCIONA SA | Versorger | 224.202,19 | 8.0 | 256,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.089,71 | 8.0 | 32,73 |
| GET | GETLINK | Industrie | 223.528,93 | 8.0 | 20,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.279,78 | 8.0 | 36,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.995,75 | 8.0 | 115,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.824,45 | 8.0 | 27,51 |
| G24 | SCOUT24 N | Kommunikation | 213.998,95 | 8.0 | 80,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.588,74 | 8.0 | 51,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 207.417,43 | 8.0 | 43,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 205.802,05 | 8.0 | 200,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.666,46 | 8.0 | 37,12 |
| HAG | HENSOLDT AG | Industrie | 200.794,35 | 8.0 | 94,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 197.502,98 | 7.0 | 4,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.251,95 | 7.0 | 9,09 |
| VER | VERBUND AG | Versorger | 187.144,11 | 7.0 | 77,27 |
| AMUN | AMUNDI SA | Financials | 186.316,34 | 7.0 | 85,62 |
| IDR | INDRA SISTEMAS SA | IT | 184.903,73 | 7.0 | 65,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.861,46 | 7.0 | 70,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.465,84 | 7.0 | 250,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.572,15 | 7.0 | 91,39 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 178.972,75 | 7.0 | 0,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 178.156,15 | 7.0 | 15,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 177.354,36 | 7.0 | 11.823,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 172.408,14 | 6.0 | 77,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 168.378,26 | 6.0 | 42,81 |
| NEM | NEMETSCHEK | IT | 164.588,65 | 6.0 | 80,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 160.151,33 | 6.0 | 51,17 |
| BMED | BANCA MEDIOLANUM | Financials | 159.014,05 | 6.0 | 19,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.573,41 | 6.0 | 108,67 |
| INPST | INPOST SA | Industrie | 157.445,87 | 6.0 | 17,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 155.748,04 | 6.0 | 17,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.501,62 | 6.0 | 7,04 |
| RAA | RATIONAL AG | Industrie | 153.126,88 | 6.0 | 777,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 147.928,98 | 6.0 | 199,37 |
| SOF | SOFINA SA | Financials | 144.392,72 | 5.0 | 262,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.717,88 | 5.0 | 119,97 |
| MAP | MAPFRE SA | Financials | 142.799,64 | 5.0 | 4,30 |
| AYV | AYVENS SA | Industrie | 141.692,42 | 5.0 | 11,36 |
| SYENS | SYENSQO NV | Materialien | 135.712,52 | 5.0 | 51,72 |
| BZU | BUZZI | Materialien | 134.885,01 | 5.0 | 48,68 |
| GFC | GECINA SA | Immobilien | 132.026,32 | 5.0 | 80,90 |
| COV | COVIVIO SA | Immobilien | 131.420,45 | 5.0 | 64,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 126.239,66 | 5.0 | 18,84 |
| BOL | BOLLORE | Energie | 125.937,72 | 5.0 | 5,03 |
| RAND | RANDSTAD HOLDING | Industrie | 112.462,30 | 4.0 | 29,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.242,90 | 4.0 | 10,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 92.151,07 | 3.0 | 13,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.624,79 | 0.0 | 133,42 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 15,14 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.569,86 |
| USD | USD CASH | Cash und/oder Derivate | -11.174,90 | 0.0 | 100,00 |
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