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. 23, 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 | 20.757.465,84 | 754.0 | 1.464,58 |
| SIE | SIEMENS N AG | Industrie | 7.858.177,08 | 285.0 | 283,18 |
| SAP | SAP | IT | 6.694.002,07 | 243.0 | 175,57 |
| SAN | BANCO SANTANDER SA | Financials | 6.631.003,34 | 241.0 | 12,36 |
| TTE | TOTALENERGIES | Energie | 6.459.750,77 | 235.0 | 89,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.425.492,72 | 233.0 | 320,97 |
| ALV | ALLIANZ | Financials | 6.344.773,24 | 230.0 | 456,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.916.587,64 | 215.0 | 209,08 |
| IBE | IBERDROLA SA | Versorger | 5.489.582,98 | 199.0 | 23,37 |
| MC | LVMH | Zyklische Konsumgüter | 5.050.075,62 | 183.0 | 555,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.657.137,57 | 169.0 | 22,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.616.484,44 | 168.0 | 218,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.316.276,49 | 157.0 | 32,13 |
| AIR | AIRBUS GROUP | Industrie | 4.226.756,64 | 153.0 | 194,81 |
| SAF | SAFRAN SA | Industrie | 4.146.169,36 | 151.0 | 319,33 |
| UCG | UNICREDIT | Financials | 3.939.869,29 | 143.0 | 76,97 |
| BNP | BNP PARIBAS SA | Financials | 3.902.445,65 | 142.0 | 106,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.793.581,37 | 138.0 | 94,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.544.984,41 | 129.0 | 404,17 |
| ISP | INTESA SANPAOLO | Financials | 3.413.704,63 | 124.0 | 6,71 |
| ENEL | ENEL | Versorger | 3.404.258,25 | 124.0 | 11,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.123.538,05 | 113.0 | 654,83 |
| INGA | ING GROEP NV | Financials | 3.017.704,53 | 110.0 | 28,30 |
| CS | AXA SA | Financials | 2.965.211,55 | 108.0 | 48,56 |
| RHM | RHEINMETALL AG | Industrie | 2.801.077,74 | 102.0 | 1.667,31 |
| DG | VINCI SA | Industrie | 2.766.835,70 | 100.0 | 153,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.759.838,89 | 100.0 | 57,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.627.328,76 | 95.0 | 72,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.596.461,01 | 94.0 | 236,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.476.564,12 | 90.0 | 62,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.375.169,30 | 86.0 | 49,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.229.090,73 | 81.0 | 1.928,28 |
| ENGI | ENGIE SA | Versorger | 2.224.983,12 | 81.0 | 33,36 |
| DBK | DEUTSCHE BANK AG | Financials | 2.161.754,81 | 78.0 | 32,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.137.381,16 | 78.0 | 310,89 |
| NDA FI | NORDEA BANK | Financials | 2.110.471,71 | 77.0 | 18,70 |
| GLE | SOCIETE GENERALE SA | Financials | 2.078.234,66 | 75.0 | 82,46 |
| BAS | BASF N | Materialien | 2.043.515,85 | 74.0 | 62,71 |
| ENI | ENI | Energie | 2.007.700,02 | 73.0 | 26,88 |
| NOKIA | NOKIA | IT | 1.928.810,19 | 70.0 | 9,97 |
| DHL | DEUTSCHE POST AG | Industrie | 1.919.426,93 | 70.0 | 57,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.885.669,40 | 68.0 | 79,78 |
| EOAN | E.ON N | Versorger | 1.835.317,00 | 67.0 | 22,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.825.683,52 | 66.0 | 127,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.796.661,67 | 65.0 | 794,98 |
| CABK | CAIXABANK SA | Financials | 1.753.130,66 | 64.0 | 12,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.691.552,91 | 61.0 | 47,16 |
| ASM | ASM INTERNATIONAL NV | IT | 1.679.417,61 | 61.0 | 981,54 |
| LR | LEGRAND SA | Industrie | 1.678.756,69 | 61.0 | 175,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.661.899,27 | 60.0 | 361,05 |
| RWE | RWE AG | Versorger | 1.627.528,28 | 59.0 | 70,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.587.816,44 | 58.0 | 48,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.560.475,89 | 57.0 | 59,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.550.601,41 | 56.0 | 117,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.465.745,43 | 53.0 | 90,14 |
| PRY | PRYSMIAN | Industrie | 1.459.731,71 | 53.0 | 141,97 |
| ORA | ORANGE SA | Kommunikation | 1.383.142,05 | 50.0 | 20,34 |
| G | ASSICURAZIONI GENERALI | Financials | 1.362.210,06 | 49.0 | 43,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.335.837,28 | 49.0 | 118,83 |
| UCB | UCB SA | Gesundheitsversorgung | 1.314.991,01 | 48.0 | 284,88 |
| FER | FERROVIAL | Industrie | 1.310.700,82 | 48.0 | 69,89 |
| NBIS | NEBIUS NV CLASS A | IT | 1.216.955,16 | 44.0 | 156,14 |
| KBC | KBC GROEP | Financials | 1.134.813,21 | 41.0 | 135,29 |
| CBK | COMMERZBANK AG | Financials | 1.091.910,14 | 40.0 | 40,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.085.234,02 | 39.0 | 43,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.073.847,36 | 39.0 | 219,78 |
| ADYEN | ADYEN NV | Financials | 1.047.327,34 | 38.0 | 1.137,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.035.725,79 | 38.0 | 165,88 |
| REP | REPSOL SA | Energie | 1.024.989,07 | 37.0 | 24,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 982.922,84 | 36.0 | 95,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 981.907,25 | 36.0 | 59,69 |
| HO | THALES SA | Industrie | 959.660,78 | 35.0 | 283,59 |
| SAMPO | SAMPO CLASS A | Financials | 959.021,83 | 35.0 | 10,93 |
| MT | ARCELORMITTAL SA | Materialien | 953.153,07 | 35.0 | 61,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 951.712,82 | 35.0 | 41,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 950.152,37 | 35.0 | 64,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 942.239,86 | 34.0 | 23,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 927.793,25 | 34.0 | 143,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 890.480,45 | 32.0 | 37,34 |
| A5G | AIB GROUP PLC | Financials | 871.568,63 | 32.0 | 11,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 857.959,96 | 31.0 | 51,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 857.208,13 | 31.0 | 27,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 845.382,78 | 31.0 | 138,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 834.525,38 | 30.0 | 79,36 |
| AENA | AENA SME SA | Industrie | 831.801,63 | 30.0 | 30,37 |
| KNEBV | KONE | Industrie | 830.452,71 | 30.0 | 66,91 |
| NN | NN GROUP NV | Financials | 818.422,10 | 30.0 | 86,30 |
| BPE | BPER BANCA | Financials | 811.068,44 | 29.0 | 14,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 797.675,48 | 29.0 | 28,36 |
| WRT1V | WARTSILA | Industrie | 797.138,78 | 29.0 | 43,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 783.050,79 | 28.0 | 20,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 782.940,48 | 28.0 | 103,99 |
| VNA | VONOVIA SE | Immobilien | 772.507,07 | 28.0 | 27,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 768.566,45 | 28.0 | 91,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 767.311,02 | 28.0 | 10,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 766.002,16 | 28.0 | 49,66 |
| KER | KERING SA | Zyklische Konsumgüter | 758.369,52 | 28.0 | 279,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 757.603,37 | 28.0 | 5,42 |
| ABN | ABN AMRO BANK NV | Financials | 745.536,78 | 27.0 | 35,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 729.889,72 | 27.0 | 96,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 729.551,62 | 26.0 | 272,22 |
| HNR1 | HANNOVER RUECK | Financials | 714.258,51 | 26.0 | 324,37 |
| CAP | CAPGEMINI | IT | 698.530,41 | 25.0 | 125,10 |
| SAB | BANCO DE SABADELL SA | Financials | 693.659,10 | 25.0 | 3,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 691.035,84 | 25.0 | 351,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 681.108,98 | 25.0 | 80,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 679.312,10 | 25.0 | 19,53 |
| MRK | MERCK | Gesundheitsversorgung | 639.263,39 | 23.0 | 135,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 630.075,70 | 23.0 | 8,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 610.755,60 | 22.0 | 11,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 601.258,38 | 22.0 | 5,25 |
| TEF | TELEFONICA SA | Kommunikation | 595.856,25 | 22.0 | 4,43 |
| UPM | UPM-KYMMENE | Materialien | 595.218,75 | 22.0 | 30,89 |
| BAMI | BANCO BPM | Financials | 594.909,40 | 22.0 | 14,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 583.942,17 | 21.0 | 33,22 |
| SRG | SNAM | Versorger | 578.019,62 | 21.0 | 7,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 569.690,04 | 21.0 | 25,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 568.552,28 | 21.0 | 77,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 559.703,68 | 20.0 | 65,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.890,84 | 20.0 | 123,28 |
| DSY | DASSAULT SYSTEMES | IT | 543.143,31 | 20.0 | 22,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 534.767,77 | 19.0 | 94,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 533.854,69 | 19.0 | 43,21 |
| ELE | ENDESA SA | Versorger | 524.233,93 | 19.0 | 44,96 |
| BG | BAWAG GROUP AG | Financials | 499.904,53 | 18.0 | 176,83 |
| ENX | EURONEXT NV | Financials | 484.897,47 | 18.0 | 170,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 475.524,78 | 17.0 | 75,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 465.107,26 | 17.0 | 79,10 |
| NESTE | NESTE | Energie | 459.447,51 | 17.0 | 29,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 455.168,10 | 17.0 | 76,99 |
| PST | POSTE ITALIANE | Financials | 444.519,48 | 16.0 | 26,24 |
| AGS | AGEAS SA | Financials | 440.667,51 | 16.0 | 79,74 |
| SY1 | SYMRISE AG | Materialien | 432.852,09 | 16.0 | 87,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 427.099,81 | 16.0 | 74,58 |
| EN | BOUYGUES SA | Industrie | 424.234,43 | 15.0 | 60,30 |
| METSO | METSO CORPORATION | Industrie | 423.942,64 | 15.0 | 17,51 |
| FORTUM | FORTUM | Versorger | 423.961,96 | 15.0 | 25,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 423.429,72 | 15.0 | 19,69 |
| BKT | BANKINTER SA | Financials | 421.774,46 | 15.0 | 17,09 |
| TEN | TENARIS SA | Energie | 414.506,62 | 15.0 | 30,87 |
| FGR | EIFFAGE SA | Industrie | 412.460,15 | 15.0 | 162,07 |
| AKZA | AKZO NOBEL NV | Materialien | 395.267,35 | 14.0 | 62,74 |
| G1A | GEA GROUP AG | Industrie | 390.363,39 | 14.0 | 71,60 |
| AGN | AEGON LTD | Financials | 379.315,88 | 14.0 | 8,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 374.290,76 | 14.0 | 45,94 |
| OMV | OMV AG | Energie | 370.461,63 | 13.0 | 67,85 |
| BVI | BUREAU VERITAS SA | Industrie | 370.240,36 | 13.0 | 29,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 356.468,61 | 13.0 | 50,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 353.761,01 | 13.0 | 26,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 348.746,64 | 13.0 | 22,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 348.462,37 | 13.0 | 85,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 335.301,44 | 12.0 | 72,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 332.592,83 | 12.0 | 41,13 |
| RXL | REXEL SA | Industrie | 328.859,73 | 12.0 | 41,27 |
| TIT | TELECOM ITALIA | Kommunikation | 320.993,84 | 12.0 | 0,78 |
| KBX | KNORR BREMSE AG | Industrie | 318.923,66 | 12.0 | 117,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 317.915,69 | 12.0 | 73,40 |
| TLX | TALANX AG | Financials | 317.625,26 | 12.0 | 138,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 316.418,09 | 11.0 | 31,80 |
| BNR | BRENNTAG | Industrie | 308.661,14 | 11.0 | 70,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 307.487,09 | 11.0 | 86,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.828,18 | 11.0 | 39,93 |
| HOT | HOCHTIEF AG | Industrie | 301.591,53 | 11.0 | 539,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 297.424,95 | 11.0 | 75,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 284.805,02 | 10.0 | 1,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 280.710,87 | 10.0 | 72,48 |
| EXO | EXOR NV | Financials | 278.248,40 | 10.0 | 81,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 277.717,90 | 10.0 | 93,98 |
| IG | ITALGAS | Versorger | 276.369,37 | 10.0 | 12,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 267.915,80 | 10.0 | 1,00 |
| ANA | ACCIONA SA | Versorger | 261.708,79 | 10.0 | 279,60 |
| ELISA | ELISA | Kommunikation | 260.407,29 | 9.0 | 48,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 258.343,36 | 9.0 | 187,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 256.862,02 | 9.0 | 276,79 |
| ALO | ALSTOM SA | Industrie | 256.687,88 | 9.0 | 19,92 |
| ELI | ELIA GROUP SA | Versorger | 254.815,62 | 9.0 | 163,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 251.954,12 | 9.0 | 58,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 251.060,23 | 9.0 | 36,67 |
| STERV | STORA ENSO CLASS R | Materialien | 250.344,13 | 9.0 | 12,06 |
| AM | DASSAULT AVIATION SA | Industrie | 248.954,38 | 9.0 | 357,18 |
| GET | GETLINK | Industrie | 245.622,20 | 9.0 | 22,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 244.384,91 | 9.0 | 51,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 243.568,55 | 9.0 | 24,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.044,92 | 9.0 | 215,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 236.444,17 | 9.0 | 117,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.523,56 | 9.0 | 24,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 233.172,75 | 8.0 | 13,17 |
| RED | REDEIA CORPORACION SA | Versorger | 230.562,42 | 8.0 | 17,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 229.678,53 | 8.0 | 5,12 |
| G24 | SCOUT24 N | Kommunikation | 224.181,35 | 8.0 | 83,96 |
| AMUN | AMUNDI SA | Financials | 213.368,40 | 8.0 | 90,53 |
| HAG | HENSOLDT AG | Industrie | 211.622,99 | 8.0 | 91,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.051,59 | 8.0 | 26,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 209.345,19 | 8.0 | 48,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 205.706,82 | 7.0 | 37,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 201.412,48 | 7.0 | 72,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 192.931,00 | 7.0 | 0,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 188.426,14 | 7.0 | 8,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 188.244,52 | 7.0 | 95,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 187.182,23 | 7.0 | 20,48 |
| VER | VERBUND AG | Versorger | 181.929,95 | 7.0 | 75,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 179.702,05 | 7.0 | 15,86 |
| CSG | CSG CLASS A NV | Industrie | 179.382,66 | 7.0 | 23,80 |
| IDR | INDRA SISTEMAS SA | IT | 177.816,52 | 6.0 | 63,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.339,99 | 6.0 | 244,92 |
| BMED | BANCA MEDIOLANUM | Financials | 176.099,52 | 6.0 | 21,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.777,50 | 6.0 | 11.718,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 172.558,90 | 6.0 | 23,04 |
| SYENS | SYENSQO NV | Materialien | 170.197,62 | 6.0 | 64,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.372,17 | 6.0 | 127,73 |
| MAP | MAPFRE SA | Financials | 163.049,40 | 6.0 | 4,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.872,87 | 6.0 | 7,42 |
| AYV | AYVENS SA | Industrie | 162.788,48 | 6.0 | 13,05 |
| INPST | INPOST SA | Industrie | 161.591,55 | 6.0 | 17,81 |
| NEM | NEMETSCHEK | IT | 161.225,76 | 6.0 | 78,46 |
| SOF | SOFINA SA | Financials | 161.001,64 | 6.0 | 261,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 156.512,29 | 6.0 | 210,93 |
| BZU | BUZZI | Materialien | 155.670,59 | 6.0 | 56,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 155.078,41 | 6.0 | 49,55 |
| RAA | RATIONAL AG | Industrie | 153.171,93 | 6.0 | 777,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.802,45 | 5.0 | 104,00 |
| BOL | BOLLORE | Energie | 150.403,98 | 5.0 | 6,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.616,54 | 5.0 | 66,85 |
| GFC | GECINA SA | Immobilien | 138.079,55 | 5.0 | 84,61 |
| COV | COVIVIO SA | Immobilien | 136.970,57 | 5.0 | 67,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 127.730,01 | 5.0 | 15,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.566,83 | 5.0 | 10,77 |
| RAND | RANDSTAD HOLDING | Industrie | 115.674,91 | 4.0 | 29,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.820,18 | 0.0 | 135,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.870,57 |
| USD | USD CASH | Cash und/oder Derivate | -33.638,77 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.358.394,52 | -158.0 | 1,00 |
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