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. 17, 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 | 20.396.682,63 | 738.0 | 1.439,11 |
| SIE | SIEMENS N AG | Industrie | 7.826.420,19 | 283.0 | 282,03 |
| SAP | SAP | IT | 6.806.571,90 | 246.0 | 178,52 |
| SAN | BANCO SANTANDER SA | Financials | 6.645.558,54 | 240.0 | 12,39 |
| TTE | TOTALENERGIES | Energie | 6.582.581,63 | 238.0 | 90,78 |
| ALV | ALLIANZ | Financials | 6.309.433,74 | 228.0 | 454,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.309.358,70 | 228.0 | 315,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.560.700,58 | 201.0 | 196,50 |
| IBE | IBERDROLA SA | Versorger | 5.492.053,76 | 199.0 | 23,38 |
| MC | LVMH | Zyklische Konsumgüter | 5.176.977,97 | 187.0 | 569,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.801.914,45 | 174.0 | 23,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.641.150,98 | 168.0 | 219,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.602.834,36 | 167.0 | 34,27 |
| SAF | SAFRAN SA | Industrie | 4.557.529,68 | 165.0 | 351,01 |
| AIR | AIRBUS GROUP | Industrie | 4.387.181,96 | 159.0 | 202,20 |
| UCG | UNICREDIT | Financials | 4.168.411,28 | 151.0 | 81,43 |
| BNP | BNP PARIBAS SA | Financials | 3.906.969,11 | 141.0 | 106,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.813.879,04 | 138.0 | 95,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.612.488,00 | 131.0 | 411,87 |
| ISP | INTESA SANPAOLO | Financials | 3.437.979,49 | 124.0 | 6,76 |
| ENEL | ENEL | Versorger | 3.389.446,49 | 123.0 | 11,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.145.392,47 | 114.0 | 659,41 |
| CS | AXA SA | Financials | 3.039.589,65 | 110.0 | 49,78 |
| INGA | ING GROEP NV | Financials | 3.035.617,21 | 110.0 | 28,47 |
| RHM | RHEINMETALL AG | Industrie | 2.960.754,92 | 107.0 | 1.762,34 |
| DG | VINCI SA | Industrie | 2.861.067,26 | 103.0 | 158,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.725.766,59 | 99.0 | 75,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.677.987,72 | 97.0 | 243,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.582.207,12 | 93.0 | 54,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.489.534,72 | 90.0 | 62,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.403.524,61 | 87.0 | 50,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.251.323,81 | 81.0 | 1.947,50 |
| ENGI | ENGIE SA | Versorger | 2.220.035,88 | 80.0 | 33,29 |
| DBK | DEUTSCHE BANK AG | Financials | 2.188.602,12 | 79.0 | 33,02 |
| GLE | SOCIETE GENERALE SA | Financials | 2.129.966,69 | 77.0 | 84,52 |
| NDA FI | NORDEA BANK | Financials | 2.110.628,90 | 76.0 | 18,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.100.019,97 | 76.0 | 305,46 |
| ENI | ENI | Energie | 2.057.573,65 | 74.0 | 27,55 |
| BAS | BASF N | Materialien | 2.048.834,94 | 74.0 | 62,87 |
| NOKIA | NOKIA | IT | 1.956.120,19 | 71.0 | 10,11 |
| DHL | DEUTSCHE POST AG | Industrie | 1.923.281,21 | 70.0 | 57,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.890.370,81 | 68.0 | 836,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.877.424,21 | 68.0 | 79,43 |
| EOAN | E.ON N | Versorger | 1.853.671,38 | 67.0 | 22,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.816.428,41 | 66.0 | 128,00 |
| CABK | CAIXABANK SA | Financials | 1.769.287,47 | 64.0 | 12,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.718.132,45 | 62.0 | 47,90 |
| LR | LEGRAND SA | Industrie | 1.663.170,26 | 60.0 | 173,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.655.927,98 | 60.0 | 62,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.653.090,17 | 60.0 | 359,13 |
| RWE | RWE AG | Versorger | 1.578.840,23 | 57.0 | 68,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.572.331,34 | 57.0 | 48,32 |
| ASM | ASM INTERNATIONAL NV | IT | 1.546.765,90 | 56.0 | 904,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.490.687,30 | 54.0 | 91,67 |
| PRY | PRYSMIAN | Industrie | 1.464.456,01 | 53.0 | 142,43 |
| ORA | ORANGE SA | Kommunikation | 1.448.161,47 | 52.0 | 21,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.405.644,79 | 51.0 | 304,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.393.430,50 | 50.0 | 123,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.350.728,15 | 49.0 | 43,40 |
| FER | FERROVIAL | Industrie | 1.321.870,96 | 48.0 | 70,48 |
| NBIS | NEBIUS NV CLASS A | IT | 1.288.659,96 | 47.0 | 165,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.207.618,12 | 44.0 | 117,71 |
| KBC | KBC GROEP | Financials | 1.155.694,91 | 42.0 | 137,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.096.487,37 | 40.0 | 224,41 |
| CBK | COMMERZBANK AG | Financials | 1.093.652,09 | 40.0 | 40,87 |
| HO | THALES SA | Industrie | 1.065.136,13 | 39.0 | 314,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.042.570,89 | 38.0 | 166,97 |
| ADYEN | ADYEN NV | Financials | 1.038.576,52 | 38.0 | 1.127,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.017.054,30 | 37.0 | 41,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.015.349,46 | 37.0 | 61,73 |
| REP | REPSOL SA | Energie | 1.015.032,16 | 37.0 | 24,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.008.504,51 | 36.0 | 68,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 976.715,20 | 35.0 | 95,34 |
| SAMPO | SAMPO CLASS A | Financials | 968.068,84 | 35.0 | 11,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 965.380,94 | 35.0 | 24,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 954.892,71 | 35.0 | 41,48 |
| MT | ARCELORMITTAL SA | Materialien | 935.072,42 | 34.0 | 60,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 931.187,21 | 34.0 | 143,72 |
| A5G | AIB GROUP PLC | Financials | 885.651,15 | 32.0 | 11,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 872.852,13 | 32.0 | 36,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 871.000,44 | 32.0 | 142,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 862.492,01 | 31.0 | 28,13 |
| KNEBV | KONE | Industrie | 843.230,79 | 31.0 | 67,94 |
| AENA | AENA SME SA | Industrie | 839.396,37 | 30.0 | 30,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 839.006,84 | 30.0 | 79,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 838.901,24 | 30.0 | 50,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 817.141,69 | 30.0 | 29,05 |
| NN | NN GROUP NV | Financials | 814.720,72 | 29.0 | 85,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 802.295,54 | 29.0 | 52,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 792.651,79 | 29.0 | 105,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 790.700,05 | 29.0 | 94,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 789.456,78 | 29.0 | 5,65 |
| KER | KERING SA | Zyklische Konsumgüter | 787.681,89 | 28.0 | 289,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 787.014,12 | 28.0 | 20,35 |
| WRT1V | WARTSILA | Industrie | 778.227,89 | 28.0 | 42,38 |
| BPE | BPER BANCA | Financials | 773.289,42 | 28.0 | 14,37 |
| VNA | VONOVIA SE | Immobilien | 762.515,68 | 28.0 | 27,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 761.440,09 | 28.0 | 387,50 |
| ABN | ABN AMRO BANK NV | Financials | 751.633,77 | 27.0 | 35,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 746.471,76 | 27.0 | 10,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 734.366,64 | 27.0 | 96,78 |
| CAP | CAPGEMINI | IT | 716.120,33 | 26.0 | 128,24 |
| HNR1 | HANNOVER RUECK | Financials | 712.792,90 | 26.0 | 323,70 |
| SAB | BANCO DE SABADELL SA | Financials | 704.755,72 | 25.0 | 3,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 696.552,46 | 25.0 | 82,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 695.595,47 | 25.0 | 259,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 690.544,57 | 25.0 | 19,85 |
| MRK | MERCK | Gesundheitsversorgung | 639.627,72 | 23.0 | 135,54 |
| BAMI | BANCO BPM | Financials | 637.380,40 | 23.0 | 15,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 615.608,37 | 22.0 | 11,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 613.248,24 | 22.0 | 34,89 |
| TEF | TELEFONICA SA | Kommunikation | 610.886,08 | 22.0 | 4,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 609.616,65 | 22.0 | 5,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 603.866,46 | 22.0 | 8,20 |
| UPM | UPM-KYMMENE | Materialien | 591.761,38 | 21.0 | 30,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 578.038,69 | 21.0 | 78,44 |
| SRG | SNAM | Versorger | 576.097,60 | 21.0 | 7,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 567.510,86 | 21.0 | 25,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 557.771,90 | 20.0 | 45,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 554.380,41 | 20.0 | 65,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 550.819,18 | 20.0 | 122,59 |
| DSY | DASSAULT SYSTEMES | IT | 536.495,71 | 19.0 | 21,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 527.463,87 | 19.0 | 92,81 |
| BG | BAWAG GROUP AG | Financials | 512.792,67 | 19.0 | 181,39 |
| ELE | ENDESA SA | Versorger | 505.310,64 | 18.0 | 43,34 |
| ENX | EURONEXT NV | Financials | 494.758,67 | 18.0 | 174,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 477.655,17 | 17.0 | 75,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 466.152,79 | 17.0 | 79,28 |
| METSO | METSO CORPORATION | Industrie | 459.476,04 | 17.0 | 18,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.753,53 | 16.0 | 76,58 |
| NESTE | NESTE | Energie | 447.868,00 | 16.0 | 28,99 |
| AGS | AGEAS SA | Financials | 440.365,12 | 16.0 | 79,69 |
| PST | POSTE ITALIANE | Financials | 440.129,39 | 16.0 | 25,98 |
| SY1 | SYMRISE AG | Materialien | 436.646,42 | 16.0 | 88,66 |
| EN | BOUYGUES SA | Industrie | 434.912,79 | 16.0 | 61,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 430.226,68 | 16.0 | 75,12 |
| BKT | BANKINTER SA | Financials | 428.749,18 | 16.0 | 17,37 |
| FORTUM | FORTUM | Versorger | 427.422,00 | 15.0 | 25,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 424.693,80 | 15.0 | 19,75 |
| BVI | BUREAU VERITAS SA | Industrie | 422.080,57 | 15.0 | 33,96 |
| FGR | EIFFAGE SA | Industrie | 420.299,45 | 15.0 | 165,15 |
| G1A | GEA GROUP AG | Industrie | 394.679,28 | 14.0 | 72,39 |
| TEN | TENARIS SA | Energie | 394.233,46 | 14.0 | 29,36 |
| AKZA | AKZO NOBEL NV | Materialien | 389.770,77 | 14.0 | 61,87 |
| AGN | AEGON LTD | Financials | 381.015,25 | 14.0 | 8,09 |
| OMV | OMV AG | Energie | 378.226,95 | 14.0 | 69,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 373.569,87 | 14.0 | 45,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 373.191,67 | 14.0 | 53,15 |
| RXL | REXEL SA | Industrie | 359.783,53 | 13.0 | 45,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 352.986,91 | 13.0 | 81,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 352.391,53 | 13.0 | 22,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 351.555,53 | 13.0 | 26,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 351.455,10 | 13.0 | 86,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 347.250,62 | 13.0 | 1,00 |
| ALO | ALSTOM SA | Industrie | 346.412,76 | 13.0 | 26,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 341.692,71 | 12.0 | 74,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 334.273,23 | 12.0 | 41,34 |
| KBX | KNORR BREMSE AG | Industrie | 324.815,09 | 12.0 | 119,95 |
| TIT | TELECOM ITALIA | Kommunikation | 319.906,85 | 12.0 | 0,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 318.540,14 | 12.0 | 89,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.569,27 | 11.0 | 41,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 316.196,13 | 11.0 | 31,78 |
| TLX | TALANX AG | Financials | 315.803,69 | 11.0 | 137,48 |
| BNR | BRENNTAG | Industrie | 310.558,48 | 11.0 | 71,05 |
| HOT | HOCHTIEF AG | Industrie | 298.468,30 | 11.0 | 533,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 296.267,03 | 11.0 | 75,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 285.179,73 | 10.0 | 1,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 282.614,35 | 10.0 | 95,64 |
| EXO | EXOR NV | Financials | 281.102,43 | 10.0 | 82,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.005,19 | 10.0 | 72,04 |
| IG | ITALGAS | Versorger | 276.125,88 | 10.0 | 12,07 |
| AM | DASSAULT AVIATION SA | Industrie | 267.627,10 | 10.0 | 383,97 |
| ANA | ACCIONA SA | Versorger | 266.627,28 | 10.0 | 284,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 263.552,93 | 10.0 | 191,40 |
| ELISA | ELISA | Kommunikation | 261.700,55 | 9.0 | 48,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.248,95 | 9.0 | 59,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 253.474,54 | 9.0 | 37,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 252.404,14 | 9.0 | 53,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 251.435,57 | 9.0 | 14,20 |
| ELI | ELIA GROUP SA | Versorger | 250.996,09 | 9.0 | 160,79 |
| STERV | STORA ENSO CLASS R | Materialien | 250.610,78 | 9.0 | 12,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.055,53 | 9.0 | 268,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 248.931,22 | 9.0 | 24,70 |
| GET | GETLINK | Industrie | 248.372,50 | 9.0 | 23,04 |
| RED | REDEIA CORPORACION SA | Versorger | 237.714,76 | 9.0 | 17,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 236.772,25 | 9.0 | 214,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 234.721,65 | 8.0 | 5,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.199,30 | 8.0 | 24,06 |
| HAG | HENSOLDT AG | Industrie | 220.599,84 | 8.0 | 95,09 |
| G24 | SCOUT24 N | Kommunikation | 219.057,13 | 8.0 | 82,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 217.709,06 | 8.0 | 27,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 217.492,77 | 8.0 | 117,71 |
| AMUN | AMUNDI SA | Financials | 213.353,26 | 8.0 | 90,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 212.198,41 | 8.0 | 49,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 210.145,76 | 8.0 | 38,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.174,80 | 7.0 | 71,57 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 192.491,01 | 7.0 | 0,90 |
| CSG | CSG CLASS A NV | Industrie | 191.764,02 | 7.0 | 25,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.990,03 | 7.0 | 8,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 187.237,47 | 7.0 | 95,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 186.961,15 | 7.0 | 259,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 185.009,04 | 7.0 | 20,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 184.109,27 | 7.0 | 16,24 |
| VER | VERBUND AG | Versorger | 181.604,64 | 7.0 | 74,98 |
| BMED | BANCA MEDIOLANUM | Financials | 179.753,06 | 7.0 | 22,16 |
| IDR | INDRA SISTEMAS SA | IT | 178.150,08 | 6.0 | 63,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 177.563,89 | 6.0 | 23,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 174.269,65 | 6.0 | 11.617,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.316,14 | 6.0 | 129,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 169.857,18 | 6.0 | 7,74 |
| SYENS | SYENSQO NV | Materialien | 168.334,72 | 6.0 | 64,15 |
| SOF | SOFINA SA | Financials | 165.052,96 | 6.0 | 268,38 |
| MAP | MAPFRE SA | Financials | 163.623,37 | 6.0 | 4,92 |
| INPST | INPOST SA | Industrie | 162.315,50 | 6.0 | 17,89 |
| AYV | AYVENS SA | Industrie | 162.049,94 | 6.0 | 13,00 |
| RAA | RATIONAL AG | Industrie | 158.727,82 | 6.0 | 805,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 158.436,25 | 6.0 | 213,52 |
| BZU | BUZZI | Materialien | 156.302,78 | 6.0 | 56,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.489,02 | 6.0 | 107,23 |
| NEM | NEMETSCHEK | IT | 152.514,20 | 6.0 | 74,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 152.236,23 | 6.0 | 48,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 152.029,88 | 6.0 | 68,39 |
| BOL | BOLLORE | Energie | 146.954,83 | 5.0 | 5,87 |
| GFC | GECINA SA | Immobilien | 139.466,57 | 5.0 | 85,46 |
| COV | COVIVIO SA | Immobilien | 139.018,63 | 5.0 | 68,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 130.895,87 | 5.0 | 11,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.142,91 | 4.0 | 14,89 |
| RAND | RANDSTAD HOLDING | Industrie | 105.356,95 | 4.0 | 27,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,55 | 0.0 | 135,22 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.917,78 |
| USD | USD CASH | Cash und/oder Derivate | -16.730,42 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.648.995,80 | -204.0 | 1,00 |
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