Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Apr. 30, 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 | 19.776.182,17 | 728.0 | 1.395,34 |
| SIE | SIEMENS N AG | Industrie | 8.011.355,62 | 295.0 | 288,70 |
| TTE | TOTALENERGIES | Energie | 6.637.049,63 | 244.0 | 91,53 |
| SAN | BANCO SANTANDER SA | Financials | 6.572.842,02 | 242.0 | 12,25 |
| SAP | SAP | IT | 6.507.671,79 | 240.0 | 170,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.360.306,56 | 234.0 | 317,71 |
| ALV | ALLIANZ | Financials | 6.255.125,37 | 230.0 | 450,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.802.623,75 | 214.0 | 205,05 |
| IBE | IBERDROLA SA | Versorger | 5.474.044,81 | 202.0 | 23,30 |
| MC | LVMH | Zyklische Konsumgüter | 4.767.301,54 | 175.0 | 524,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.505.889,55 | 166.0 | 21,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.470.093,81 | 165.0 | 211,30 |
| AIR | AIRBUS GROUP | Industrie | 4.432.814,26 | 163.0 | 204,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.293.745,89 | 158.0 | 31,96 |
| SAF | SAFRAN SA | Industrie | 4.083.416,06 | 150.0 | 314,50 |
| UCG | UNICREDIT | Financials | 3.936.643,97 | 145.0 | 76,90 |
| BNP | BNP PARIBAS SA | Financials | 3.886.408,89 | 143.0 | 105,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.751.812,79 | 138.0 | 427,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.672.248,58 | 135.0 | 91,63 |
| ISP | INTESA SANPAOLO | Financials | 3.405.339,75 | 125.0 | 6,69 |
| ENEL | ENEL | Versorger | 3.359.273,15 | 124.0 | 11,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.107.518,60 | 114.0 | 65,17 |
| INGA | ING GROEP NV | Financials | 2.979.255,43 | 110.0 | 27,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.938.901,94 | 108.0 | 616,12 |
| CS | AXA SA | Financials | 2.874.086,32 | 106.0 | 47,07 |
| DG | VINCI SA | Industrie | 2.665.279,54 | 98.0 | 147,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.643.450,26 | 97.0 | 73,24 |
| RHM | RHEINMETALL AG | Industrie | 2.629.972,80 | 97.0 | 1.565,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.359.879,70 | 87.0 | 59,25 |
| NOKIA | NOKIA | IT | 2.333.095,06 | 86.0 | 12,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.323.476,79 | 86.0 | 211,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.272.202,89 | 84.0 | 47,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.265.981,57 | 83.0 | 127,32 |
| ENGI | ENGIE SA | Versorger | 2.192.600,01 | 81.0 | 32,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.174.175,90 | 80.0 | 1.880,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.132.398,12 | 79.0 | 310,17 |
| NDA FI | NORDEA BANK | Financials | 2.094.597,41 | 77.0 | 18,56 |
| GLE | SOCIETE GENERALE SA | Financials | 2.093.235,28 | 77.0 | 83,06 |
| DBK | DEUTSCHE BANK AG | Financials | 2.077.699,84 | 76.0 | 31,35 |
| ENI | ENI | Energie | 2.066.134,39 | 76.0 | 27,66 |
| BAS | BASF N | Materialien | 2.060.879,48 | 76.0 | 63,24 |
| DHL | DEUTSCHE POST AG | Industrie | 1.841.721,71 | 68.0 | 54,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.827.937,33 | 67.0 | 77,34 |
| EOAN | E.ON N | Versorger | 1.766.239,55 | 65.0 | 21,55 |
| CABK | CAIXABANK SA | Financials | 1.759.440,78 | 65.0 | 12,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.734.595,20 | 64.0 | 767,52 |
| LR | LEGRAND SA | Industrie | 1.674.425,84 | 62.0 | 174,86 |
| RWE | RWE AG | Versorger | 1.637.924,00 | 60.0 | 70,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.621.114,33 | 60.0 | 947,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.567.152,08 | 58.0 | 117,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.563.144,28 | 58.0 | 339,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.529.815,25 | 56.0 | 42,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.514.876,92 | 56.0 | 46,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.504.176,10 | 55.0 | 57,04 |
| PRY | PRYSMIAN | Industrie | 1.495.923,04 | 55.0 | 145,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.454.679,79 | 54.0 | 89,46 |
| ORA | ORANGE SA | Kommunikation | 1.393.288,47 | 51.0 | 20,49 |
| G | ASSICURAZIONI GENERALI | Financials | 1.380.451,33 | 51.0 | 44,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.320.575,26 | 49.0 | 117,47 |
| STMPA | STMICROELECTRONICS NV | IT | 1.293.514,37 | 48.0 | 52,32 |
| FER | FERROVIAL | Industrie | 1.250.265,42 | 46.0 | 66,67 |
| UCB | UCB SA | Gesundheitsversorgung | 1.221.642,86 | 45.0 | 264,65 |
| KBC | KBC GROEP | Financials | 1.112.412,37 | 41.0 | 132,62 |
| CBK | COMMERZBANK AG | Financials | 1.109.911,14 | 41.0 | 41,48 |
| NBIS | NEBIUS NV CLASS A | IT | 1.100.434,86 | 41.0 | 141,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.090.708,16 | 40.0 | 174,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.064.434,64 | 39.0 | 217,85 |
| REP | REPSOL SA | Energie | 1.059.523,92 | 39.0 | 25,72 |
| ADYEN | ADYEN NV | Financials | 1.031.450,00 | 38.0 | 1.119,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 937.551,65 | 35.0 | 40,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 932.051,33 | 34.0 | 56,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 929.593,83 | 34.0 | 90,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 911.133,45 | 34.0 | 22,67 |
| HO | THALES SA | Industrie | 911.030,33 | 34.0 | 269,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 905.103,34 | 33.0 | 139,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 901.453,15 | 33.0 | 61,00 |
| MT | ARCELORMITTAL SA | Materialien | 891.737,82 | 33.0 | 57,29 |
| SAMPO | SAMPO CLASS A | Financials | 891.607,30 | 33.0 | 10,16 |
| A5G | AIB GROUP PLC | Financials | 877.780,00 | 32.0 | 11,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 869.261,62 | 32.0 | 36,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 844.404,54 | 31.0 | 138,11 |
| BPE | BPER BANCA | Financials | 829.705,21 | 31.0 | 14,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 825.206,44 | 30.0 | 49,20 |
| NN | NN GROUP NV | Financials | 816.908,13 | 30.0 | 86,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 798.757,50 | 29.0 | 75,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 792.006,51 | 29.0 | 25,83 |
| KNEBV | KONE | Industrie | 790.806,58 | 29.0 | 63,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 779.326,18 | 29.0 | 20,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 772.828,62 | 28.0 | 92,48 |
| WRT1V | WARTSILA | Industrie | 766.872,81 | 28.0 | 41,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 765.424,69 | 28.0 | 10,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 752.987,34 | 28.0 | 100,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 750.662,64 | 28.0 | 280,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 747.107,71 | 28.0 | 48,44 |
| VNA | VONOVIA SE | Immobilien | 740.631,69 | 27.0 | 26,57 |
| KER | KERING SA | Zyklische Konsumgüter | 739.522,95 | 27.0 | 272,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 735.150,76 | 27.0 | 5,26 |
| AENA | AENA SME SA | Industrie | 732.444,69 | 27.0 | 26,75 |
| ABN | ABN AMRO BANK NV | Financials | 731.156,63 | 27.0 | 34,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 721.381,94 | 27.0 | 25,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 711.375,00 | 26.0 | 93,75 |
| SAB | BANCO DE SABADELL SA | Financials | 707.587,11 | 26.0 | 3,86 |
| CAP | CAPGEMINI | IT | 670.967,86 | 25.0 | 120,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 668.472,04 | 25.0 | 19,22 |
| HNR1 | HANNOVER RUECK | Financials | 660.058,31 | 24.0 | 299,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 655.995,13 | 24.0 | 77,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 651.550,77 | 24.0 | 331,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 609.022,90 | 22.0 | 5,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 605.283,33 | 22.0 | 11,78 |
| BAMI | BANCO BPM | Financials | 600.766,77 | 22.0 | 14,48 |
| TEF | TELEFONICA SA | Kommunikation | 599.010,83 | 22.0 | 4,45 |
| MRK | MERCK | Gesundheitsversorgung | 597.397,09 | 22.0 | 126,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.161,57 | 22.0 | 33,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 571.194,87 | 21.0 | 7,76 |
| SRG | SNAM | Versorger | 570.208,04 | 21.0 | 7,74 |
| UPM | UPM-KYMMENE | Materialien | 560.236,54 | 21.0 | 29,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 551.807,94 | 20.0 | 24,71 |
| DSY | DASSAULT SYSTEMES | IT | 542.858,93 | 20.0 | 22,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 539.085,87 | 20.0 | 119,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 537.133,78 | 20.0 | 72,89 |
| NESTE | NESTE | Energie | 531.922,53 | 20.0 | 34,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 526.609,51 | 19.0 | 92,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 521.898,04 | 19.0 | 61,19 |
| ELE | ENDESA SA | Versorger | 514.539,65 | 19.0 | 44,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 490.798,85 | 18.0 | 39,72 |
| BG | BAWAG GROUP AG | Financials | 484.561,93 | 18.0 | 171,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 480.540,06 | 18.0 | 81,72 |
| ENX | EURONEXT NV | Financials | 476.489,52 | 18.0 | 167,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 467.397,22 | 17.0 | 74,13 |
| PST | POSTE ITALIANE | Financials | 445.007,04 | 16.0 | 26,27 |
| SY1 | SYMRISE AG | Materialien | 436.087,08 | 16.0 | 88,55 |
| AGS | AGEAS SA | Financials | 430.273,70 | 16.0 | 77,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 429.548,18 | 16.0 | 72,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 428.703,75 | 16.0 | 74,86 |
| TEN | TENARIS SA | Energie | 423.907,87 | 16.0 | 31,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 419.238,24 | 15.0 | 19,49 |
| FORTUM | FORTUM | Versorger | 413.015,73 | 15.0 | 24,92 |
| BKT | BANKINTER SA | Financials | 411.432,92 | 15.0 | 16,67 |
| METSO | METSO CORPORATION | Industrie | 408.540,95 | 15.0 | 16,87 |
| EN | BOUYGUES SA | Industrie | 408.337,43 | 15.0 | 58,04 |
| FGR | EIFFAGE SA | Industrie | 401.982,75 | 15.0 | 157,95 |
| OMV | OMV AG | Energie | 383.292,00 | 14.0 | 70,20 |
| AGN | AEGON LTD | Financials | 381.692,13 | 14.0 | 8,11 |
| G1A | GEA GROUP AG | Industrie | 377.627,33 | 14.0 | 69,26 |
| BVI | BUREAU VERITAS SA | Industrie | 375.908,89 | 14.0 | 30,24 |
| AKZA | AKZO NOBEL NV | Materialien | 365.527,89 | 13.0 | 58,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.927,40 | 13.0 | 44,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 359.265,63 | 13.0 | 23,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 347.551,28 | 13.0 | 25,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 344.157,35 | 13.0 | 49,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 325.066,90 | 12.0 | 40,20 |
| TIT | TELECOM ITALIA | Kommunikation | 323.093,45 | 12.0 | 0,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 320.193,31 | 12.0 | 69,38 |
| RXL | REXEL SA | Industrie | 319.111,23 | 12.0 | 40,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.049,88 | 12.0 | 77,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 312.892,07 | 12.0 | 31,45 |
| KBX | KNORR BREMSE AG | Industrie | 310.974,53 | 11.0 | 114,84 |
| BNR | BRENNTAG | Industrie | 305.412,26 | 11.0 | 69,87 |
| TLX | TALANX AG | Financials | 294.548,90 | 11.0 | 128,23 |
| HOT | HOCHTIEF AG | Industrie | 293.790,28 | 11.0 | 525,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 291.570,72 | 11.0 | 67,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 291.087,81 | 11.0 | 74,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 290.834,95 | 11.0 | 82,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 285.251,21 | 11.0 | 1,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 272.612,05 | 10.0 | 92,25 |
| IG | ITALGAS | Versorger | 271.648,81 | 10.0 | 11,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 266.220,34 | 10.0 | 68,74 |
| EXO | EXOR NV | Financials | 264.427,96 | 10.0 | 77,45 |
| ANA | ACCIONA SA | Versorger | 262.609,78 | 10.0 | 280,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 262.446,56 | 10.0 | 190,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 256.312,88 | 9.0 | 33,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 255.960,90 | 9.0 | 117,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 253.434,92 | 9.0 | 53,42 |
| ELISA | ELISA | Kommunikation | 253.452,23 | 9.0 | 47,13 |
| ELI | ELIA GROUP SA | Versorger | 252.221,70 | 9.0 | 161,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.625,80 | 9.0 | 57,49 |
| ALO | ALSTOM SA | Industrie | 246.935,87 | 9.0 | 19,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 239.288,27 | 9.0 | 34,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.230,72 | 9.0 | 23,63 |
| AM | DASSAULT AVIATION SA | Industrie | 236.981,39 | 9.0 | 340,00 |
| GET | GETLINK | Industrie | 236.908,57 | 9.0 | 21,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 232.967,82 | 9.0 | 1,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 232.786,66 | 9.0 | 23,91 |
| RED | REDEIA CORPORACION SA | Versorger | 231.446,12 | 9.0 | 17,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 231.271,39 | 9.0 | 13,06 |
| STERV | STORA ENSO CLASS R | Materialien | 227.588,25 | 8.0 | 10,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 226.706,69 | 8.0 | 244,30 |
| G24 | SCOUT24 N | Kommunikation | 224.920,80 | 8.0 | 84,24 |
| AMUN | AMUNDI SA | Financials | 223.786,54 | 8.0 | 94,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 220.811,09 | 8.0 | 4,92 |
| HAG | HENSOLDT AG | Industrie | 204.285,74 | 8.0 | 88,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 203.052,87 | 7.0 | 47,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 196.943,53 | 7.0 | 24,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 195.689,52 | 7.0 | 177,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 195.592,89 | 7.0 | 36,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 195.518,56 | 7.0 | 0,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.567,78 | 7.0 | 69,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 187.100,55 | 7.0 | 20,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 183.529,20 | 7.0 | 16,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 178.777,54 | 7.0 | 8,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 178.751,14 | 7.0 | 90,97 |
| VER | VERBUND AG | Versorger | 178.383,93 | 7.0 | 73,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 177.957,00 | 7.0 | 11.863,81 |
| BMED | BANCA MEDIOLANUM | Financials | 177.577,36 | 7.0 | 21,89 |
| SYENS | SYENSQO NV | Materialien | 170.389,44 | 6.0 | 64,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 167.685,75 | 6.0 | 22,39 |
| MAP | MAPFRE SA | Financials | 163.258,67 | 6.0 | 4,91 |
| CSG | CSG CLASS A NV | Industrie | 162.679,81 | 6.0 | 21,58 |
| IDR | INDRA SISTEMAS SA | IT | 161.590,45 | 6.0 | 57,51 |
| INPST | INPOST SA | Industrie | 161.442,59 | 6.0 | 17,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 161.319,60 | 6.0 | 224,06 |
| AYV | AYVENS SA | Industrie | 159.321,71 | 6.0 | 12,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.197,11 | 6.0 | 7,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.591,40 | 6.0 | 50,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.383,14 | 6.0 | 117,94 |
| SOF | SOFINA SA | Financials | 155.278,89 | 6.0 | 252,49 |
| BOL | BOLLORE | Energie | 154.557,37 | 6.0 | 6,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 151.750,87 | 6.0 | 204,52 |
| NEM | NEMETSCHEK | IT | 150.993,18 | 6.0 | 73,48 |
| BZU | BUZZI | Materialien | 149.816,05 | 6.0 | 54,07 |
| RAA | RATIONAL AG | Industrie | 147.398,35 | 5.0 | 748,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 146.951,41 | 5.0 | 66,11 |
| GFC | GECINA SA | Immobilien | 136.620,43 | 5.0 | 83,71 |
| COV | COVIVIO SA | Immobilien | 132.833,49 | 5.0 | 65,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.197,96 | 4.0 | 10,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 121.045,51 | 4.0 | 14,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 115.786,12 | 4.0 | 79,85 |
| RAND | RANDSTAD HOLDING | Industrie | 112.731,70 | 4.0 | 29,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.821,27 | 0.0 | 135,01 |
| USD | USD/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,17 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.747,40 |
| USD | USD CASH | Cash und/oder Derivate | -52.916,91 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.789.868,68 | -140.0 | 1,00 |
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