Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Apr. 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 | 20.829.513,86 | 740.0 | 1.469,67 |
| SIE | SIEMENS N AG | Industrie | 8.118.920,45 | 288.0 | 292,57 |
| SAP | SAP | IT | 7.037.740,06 | 250.0 | 184,58 |
| SAN | BANCO SANTANDER SA | Financials | 6.996.800,19 | 248.0 | 13,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.590.196,95 | 234.0 | 329,20 |
| ALV | ALLIANZ | Financials | 6.399.761,94 | 227.0 | 460,75 |
| TTE | TOTALENERGIES | Energie | 6.259.677,33 | 222.0 | 86,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.752.182,11 | 204.0 | 203,27 |
| IBE | IBERDROLA SA | Versorger | 5.495.463,56 | 195.0 | 23,39 |
| MC | LVMH | Zyklische Konsumgüter | 5.360.659,68 | 190.0 | 589,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.001.694,05 | 178.0 | 23,99 |
| SAF | SAFRAN SA | Industrie | 4.836.480,53 | 172.0 | 372,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.695.822,94 | 167.0 | 34,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.649.607,86 | 165.0 | 219,79 |
| AIR | AIRBUS GROUP | Industrie | 4.600.581,37 | 163.0 | 212,04 |
| UCG | UNICREDIT | Financials | 4.342.687,10 | 154.0 | 84,84 |
| BNP | BNP PARIBAS SA | Financials | 4.087.733,79 | 145.0 | 111,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.883.204,50 | 138.0 | 96,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.696.664,69 | 131.0 | 421,47 |
| ISP | INTESA SANPAOLO | Financials | 3.559.306,87 | 126.0 | 7,00 |
| ENEL | ENEL | Versorger | 3.412.704,60 | 121.0 | 11,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.182.805,01 | 113.0 | 667,26 |
| INGA | ING GROEP NV | Financials | 3.107.804,36 | 110.0 | 29,15 |
| CS | AXA SA | Financials | 3.074.498,78 | 109.0 | 50,35 |
| RHM | RHEINMETALL AG | Industrie | 2.967.601,19 | 105.0 | 1.766,44 |
| DG | VINCI SA | Industrie | 2.933.386,66 | 104.0 | 162,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.802.088,47 | 99.0 | 254,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.754.726,61 | 98.0 | 57,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.753.632,35 | 98.0 | 76,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.588.975,01 | 92.0 | 65,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.502.046,60 | 89.0 | 52,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.377.680,91 | 84.0 | 2.056,83 |
| DBK | DEUTSCHE BANK AG | Financials | 2.263.540,36 | 80.0 | 34,15 |
| GLE | SOCIETE GENERALE SA | Financials | 2.222.900,17 | 79.0 | 88,20 |
| ENGI | ENGIE SA | Versorger | 2.203.721,26 | 78.0 | 33,04 |
| NDA FI | NORDEA BANK | Financials | 2.135.003,21 | 76.0 | 18,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.120.686,84 | 75.0 | 308,46 |
| BAS | BASF N | Materialien | 2.031.679,02 | 72.0 | 62,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.989.835,42 | 71.0 | 59,24 |
| NOKIA | NOKIA | IT | 1.975.604,94 | 70.0 | 10,21 |
| ENI | ENI | Energie | 1.919.947,01 | 68.0 | 25,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.916.500,16 | 68.0 | 848,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.902.712,09 | 68.0 | 80,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.823.167,85 | 65.0 | 128,48 |
| EOAN | E.ON N | Versorger | 1.820.735,40 | 65.0 | 22,21 |
| CABK | CAIXABANK SA | Financials | 1.809.082,54 | 64.0 | 12,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.746.136,73 | 62.0 | 379,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.741.784,33 | 62.0 | 48,56 |
| LR | LEGRAND SA | Industrie | 1.709.973,01 | 61.0 | 178,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.640.482,05 | 58.0 | 62,21 |
| ASM | ASM INTERNATIONAL NV | IT | 1.588.396,79 | 56.0 | 928,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.573.077,58 | 56.0 | 48,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.564.523,11 | 56.0 | 96,21 |
| RWE | RWE AG | Versorger | 1.524.605,44 | 54.0 | 66,04 |
| PRY | PRYSMIAN | Industrie | 1.477.701,38 | 52.0 | 143,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.442.349,05 | 51.0 | 128,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.439.137,06 | 51.0 | 311,77 |
| G | ASSICURAZIONI GENERALI | Financials | 1.379.194,39 | 49.0 | 44,31 |
| ORA | ORANGE SA | Kommunikation | 1.376.742,84 | 49.0 | 20,25 |
| FER | FERROVIAL | Industrie | 1.349.298,91 | 48.0 | 71,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.331.720,96 | 47.0 | 118,14 |
| NBIS | NEBIUS NV CLASS A | IT | 1.224.749,16 | 43.0 | 157,14 |
| KBC | KBC GROEP | Financials | 1.188.159,03 | 42.0 | 141,65 |
| CBK | COMMERZBANK AG | Financials | 1.140.010,36 | 40.0 | 42,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.131.663,41 | 40.0 | 231,61 |
| STMPA | STMICROELECTRONICS NV | IT | 1.086.776,50 | 39.0 | 43,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.079.943,26 | 38.0 | 172,96 |
| ADYEN | ADYEN NV | Financials | 1.071.639,55 | 38.0 | 1.163,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.059.090,25 | 38.0 | 64,39 |
| HO | THALES SA | Industrie | 1.057.833,12 | 38.0 | 312,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.019.252,47 | 36.0 | 99,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.007.125,93 | 36.0 | 68,16 |
| MT | ARCELORMITTAL SA | Materialien | 982.617,83 | 35.0 | 63,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 978.401,96 | 35.0 | 24,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 966.811,69 | 34.0 | 42,00 |
| SAMPO | SAMPO CLASS A | Financials | 966.422,79 | 34.0 | 11,02 |
| REP | REPSOL SA | Energie | 959.844,97 | 34.0 | 23,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 938.416,03 | 33.0 | 144,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 930.837,58 | 33.0 | 30,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 913.516,86 | 32.0 | 38,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 901.509,30 | 32.0 | 147,45 |
| A5G | AIB GROUP PLC | Financials | 898.736,65 | 32.0 | 11,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 867.131,63 | 31.0 | 51,70 |
| KNEBV | KONE | Industrie | 862.439,74 | 31.0 | 69,49 |
| AENA | AENA SME SA | Industrie | 861.874,30 | 31.0 | 31,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 852.756,07 | 30.0 | 81,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 842.391,13 | 30.0 | 29,95 |
| BPE | BPER BANCA | Financials | 836.844,69 | 30.0 | 14,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 824.544,31 | 29.0 | 109,52 |
| NN | NN GROUP NV | Financials | 824.195,49 | 29.0 | 86,90 |
| KER | KERING SA | Zyklische Konsumgüter | 814.321,06 | 29.0 | 299,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 813.061,78 | 29.0 | 52,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 812.274,64 | 29.0 | 21,01 |
| WRT1V | WARTSILA | Industrie | 804.936,85 | 29.0 | 43,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 803.454,19 | 29.0 | 408,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 792.206,29 | 28.0 | 94,80 |
| VNA | VONOVIA SE | Immobilien | 790.986,85 | 28.0 | 28,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 780.464,97 | 28.0 | 10,82 |
| ABN | ABN AMRO BANK NV | Financials | 767.711,34 | 27.0 | 36,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 755.852,41 | 27.0 | 5,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 749.694,40 | 27.0 | 98,80 |
| CAP | CAPGEMINI | IT | 729.621,30 | 26.0 | 130,66 |
| SAB | BANCO DE SABADELL SA | Financials | 729.217,59 | 26.0 | 3,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 718.083,27 | 25.0 | 267,94 |
| HNR1 | HANNOVER RUECK | Financials | 716.957,64 | 25.0 | 325,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 715.546,34 | 25.0 | 84,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 700.464,26 | 25.0 | 20,14 |
| BAMI | BANCO BPM | Financials | 660.787,31 | 23.0 | 15,93 |
| MRK | MERCK | Gesundheitsversorgung | 660.640,65 | 23.0 | 140,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 647.213,67 | 23.0 | 8,79 |
| TEF | TELEFONICA SA | Kommunikation | 615.026,22 | 22.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 606.204,12 | 22.0 | 11,80 |
| UPM | UPM-KYMMENE | Materialien | 602.801,22 | 21.0 | 31,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 599.291,40 | 21.0 | 34,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 597.224,34 | 21.0 | 5,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 591.744,75 | 21.0 | 26,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 588.681,91 | 21.0 | 79,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 572.325,92 | 20.0 | 67,10 |
| SRG | SNAM | Versorger | 568.449,30 | 20.0 | 7,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 567.983,99 | 20.0 | 45,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 565.570,62 | 20.0 | 125,88 |
| DSY | DASSAULT SYSTEMES | IT | 560.734,47 | 20.0 | 22,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 548.525,32 | 19.0 | 96,52 |
| BG | BAWAG GROUP AG | Financials | 516.669,81 | 18.0 | 182,76 |
| ELE | ENDESA SA | Versorger | 507.983,00 | 18.0 | 43,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 489.828,29 | 17.0 | 77,69 |
| ENX | EURONEXT NV | Financials | 489.184,66 | 17.0 | 172,25 |
| METSO | METSO CORPORATION | Industrie | 479.177,32 | 17.0 | 19,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 477.233,62 | 17.0 | 81,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 466.839,76 | 17.0 | 78,97 |
| PST | POSTE ITALIANE | Financials | 449.743,31 | 16.0 | 26,55 |
| SY1 | SYMRISE AG | Materialien | 449.180,09 | 16.0 | 91,20 |
| AGS | AGEAS SA | Financials | 445.238,00 | 16.0 | 80,57 |
| BKT | BANKINTER SA | Financials | 437.752,25 | 16.0 | 17,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 435.722,53 | 15.0 | 76,08 |
| EN | BOUYGUES SA | Industrie | 435.670,43 | 15.0 | 61,93 |
| BVI | BUREAU VERITAS SA | Industrie | 430.083,25 | 15.0 | 34,60 |
| FGR | EIFFAGE SA | Industrie | 429.050,81 | 15.0 | 168,59 |
| NESTE | NESTE | Energie | 428.698,78 | 15.0 | 27,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 420.528,07 | 15.0 | 19,55 |
| FORTUM | FORTUM | Versorger | 413.907,29 | 15.0 | 24,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 408.911,22 | 15.0 | 1,00 |
| G1A | GEA GROUP AG | Industrie | 405.460,50 | 14.0 | 74,37 |
| AKZA | AKZO NOBEL NV | Materialien | 404.889,41 | 14.0 | 64,27 |
| TEN | TENARIS SA | Energie | 387.423,80 | 14.0 | 28,85 |
| AGN | AEGON LTD | Financials | 386.190,02 | 14.0 | 8,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 385.173,57 | 14.0 | 54,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 380.902,69 | 14.0 | 46,75 |
| OMV | OMV AG | Energie | 365.740,17 | 13.0 | 66,99 |
| RXL | REXEL SA | Industrie | 362.227,45 | 13.0 | 45,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 359.444,14 | 13.0 | 88,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 357.436,53 | 13.0 | 26,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.346,38 | 13.0 | 82,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 346.757,44 | 12.0 | 75,14 |
| KBX | KNORR BREMSE AG | Industrie | 337.838,81 | 12.0 | 124,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 337.595,97 | 12.0 | 41,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 335.776,80 | 12.0 | 21,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 328.744,89 | 12.0 | 92,79 |
| TIT | TELECOM ITALIA | Kommunikation | 324.487,03 | 12.0 | 0,79 |
| TLX | TALANX AG | Financials | 321.299,21 | 11.0 | 139,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 320.902,97 | 11.0 | 41,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 313.825,09 | 11.0 | 31,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.272,12 | 11.0 | 79,96 |
| HOT | HOCHTIEF AG | Industrie | 307.087,21 | 11.0 | 549,35 |
| BNR | BRENNTAG | Industrie | 306.115,96 | 11.0 | 70,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 291.584,12 | 10.0 | 1,07 |
| EXO | EXOR NV | Financials | 289.994,24 | 10.0 | 84,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 287.836,00 | 10.0 | 97,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 287.345,31 | 10.0 | 74,19 |
| IG | ITALGAS | Versorger | 279.703,15 | 10.0 | 12,22 |
| AM | DASSAULT AVIATION SA | Industrie | 268.934,13 | 10.0 | 385,85 |
| ANA | ACCIONA SA | Versorger | 265.168,54 | 9.0 | 283,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 263.214,27 | 9.0 | 191,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 263.055,77 | 9.0 | 38,42 |
| ELISA | ELISA | Kommunikation | 262.402,41 | 9.0 | 48,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.805,80 | 9.0 | 282,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 261.733,03 | 9.0 | 55,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 258.295,76 | 9.0 | 14,59 |
| STERV | STORA ENSO CLASS R | Materialien | 257.900,23 | 9.0 | 12,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.449,81 | 9.0 | 59,54 |
| ALO | ALSTOM SA | Industrie | 253.299,72 | 9.0 | 19,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 252.936,79 | 9.0 | 25,09 |
| ELI | ELIA GROUP SA | Versorger | 252.650,66 | 9.0 | 161,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 249.573,90 | 9.0 | 5,56 |
| GET | GETLINK | Industrie | 249.407,20 | 9.0 | 23,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 246.114,92 | 9.0 | 222,93 |
| RED | REDEIA CORPORACION SA | Versorger | 236.378,41 | 8.0 | 17,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 233.674,87 | 8.0 | 24,01 |
| G24 | SCOUT24 N | Kommunikation | 226.639,19 | 8.0 | 84,88 |
| HAG | HENSOLDT AG | Industrie | 221.570,15 | 8.0 | 95,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 221.323,77 | 8.0 | 27,82 |
| AMUN | AMUNDI SA | Financials | 220.119,45 | 8.0 | 93,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 219.802,90 | 8.0 | 51,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.287,28 | 8.0 | 118,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 215.791,52 | 8.0 | 39,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.523,49 | 7.0 | 73,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.835,80 | 7.0 | 9,53 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 196.265,56 | 7.0 | 0,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.537,59 | 7.0 | 99,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 194.108,75 | 7.0 | 269,60 |
| CSG | CSG CLASS A NV | Industrie | 190.550,13 | 7.0 | 25,28 |
| BMED | BANCA MEDIOLANUM | Financials | 187.932,76 | 7.0 | 23,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 187.503,66 | 7.0 | 25,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.417,81 | 7.0 | 20,07 |
| IDR | INDRA SISTEMAS SA | IT | 182.452,58 | 6.0 | 64,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 179.368,42 | 6.0 | 135,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 178.890,23 | 6.0 | 15,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 176.146,74 | 6.0 | 11.743,16 |
| SYENS | SYENSQO NV | Materialien | 175.459,64 | 6.0 | 66,87 |
| VER | VERBUND AG | Versorger | 175.114,67 | 6.0 | 72,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 172.501,00 | 6.0 | 7,86 |
| NEM | NEMETSCHEK | IT | 168.123,56 | 6.0 | 81,81 |
| SOF | SOFINA SA | Financials | 167.399,65 | 6.0 | 272,20 |
| MAP | MAPFRE SA | Financials | 167.205,51 | 6.0 | 5,03 |
| AYV | AYVENS SA | Industrie | 166.177,61 | 6.0 | 13,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.151,21 | 6.0 | 222,58 |
| BZU | BUZZI | Materialien | 164.796,01 | 6.0 | 59,47 |
| RAA | RATIONAL AG | Industrie | 163.613,27 | 6.0 | 830,53 |
| INPST | INPOST SA | Industrie | 163.122,80 | 6.0 | 17,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.043,20 | 6.0 | 50,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 157.312,51 | 6.0 | 70,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.313,99 | 6.0 | 107,80 |
| BOL | BOLLORE | Energie | 149.708,47 | 5.0 | 5,98 |
| COV | COVIVIO SA | Immobilien | 144.325,32 | 5.0 | 71,06 |
| GFC | GECINA SA | Immobilien | 142.771,72 | 5.0 | 87,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.900,47 | 5.0 | 11,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.380,14 | 5.0 | 15,52 |
| RAND | RANDSTAD HOLDING | Industrie | 111.362,50 | 4.0 | 28,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.871,47 | 0.0 | 135,71 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.089,61 |
| USD | USD CASH | Cash und/oder Derivate | -19.543,74 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.652.076,61 | -236.0 | 1,00 |
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