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. 16, 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 | 20.566.334,00 | 743.0 | 1.451,09 |
| SIE | SIEMENS N AG | Industrie | 7.772.016,04 | 281.0 | 280,07 |
| SAN | BANCO SANTANDER SA | Financials | 6.740.248,47 | 244.0 | 12,57 |
| SAP | SAP | IT | 6.591.590,18 | 238.0 | 172,88 |
| TTE | TOTALENERGIES | Energie | 6.559.760,20 | 237.0 | 90,46 |
| ALV | ALLIANZ | Financials | 6.326.915,49 | 229.0 | 455,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.286.955,94 | 227.0 | 314,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.652.674,63 | 204.0 | 199,75 |
| IBE | IBERDROLA SA | Versorger | 5.512.732,83 | 199.0 | 23,47 |
| MC | LVMH | Zyklische Konsumgüter | 5.165.586,58 | 187.0 | 568,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.858.220,85 | 176.0 | 23,31 |
| SAF | SAFRAN SA | Industrie | 4.730.159,49 | 171.0 | 364,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.671.066,52 | 169.0 | 220,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.524.450,91 | 163.0 | 33,68 |
| AIR | AIRBUS GROUP | Industrie | 4.394.499,10 | 159.0 | 202,54 |
| UCG | UNICREDIT | Financials | 4.239.393,64 | 153.0 | 82,82 |
| BNP | BNP PARIBAS SA | Financials | 3.956.030,90 | 143.0 | 107,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.834.757,61 | 139.0 | 95,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.707.540,51 | 134.0 | 422,70 |
| ISP | INTESA SANPAOLO | Financials | 3.475.723,92 | 126.0 | 6,83 |
| ENEL | ENEL | Versorger | 3.412.142,56 | 123.0 | 11,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.168.230,42 | 114.0 | 664,20 |
| INGA | ING GROEP NV | Financials | 3.156.928,46 | 114.0 | 29,61 |
| CS | AXA SA | Financials | 3.035.627,16 | 110.0 | 49,71 |
| RHM | RHEINMETALL AG | Industrie | 3.003.096,10 | 109.0 | 1.787,55 |
| DG | VINCI SA | Industrie | 2.852.595,62 | 103.0 | 157,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.727.645,14 | 99.0 | 75,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.654.179,84 | 96.0 | 241,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.515.451,22 | 91.0 | 52,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.481.982,35 | 90.0 | 62,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.392.308,70 | 86.0 | 50,07 |
| ENGI | ENGIE SA | Versorger | 2.264.373,19 | 82.0 | 33,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.231.843,97 | 81.0 | 1.930,65 |
| DBK | DEUTSCHE BANK AG | Financials | 2.211.903,20 | 80.0 | 33,38 |
| NDA FI | NORDEA BANK | Financials | 2.149.993,45 | 78.0 | 19,05 |
| GLE | SOCIETE GENERALE SA | Financials | 2.148.735,94 | 78.0 | 85,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.075.548,92 | 75.0 | 301,90 |
| ENI | ENI | Energie | 2.053.835,45 | 74.0 | 27,50 |
| BAS | BASF N | Materialien | 2.033.839,57 | 73.0 | 62,41 |
| NOKIA | NOKIA | IT | 1.946.833,18 | 70.0 | 10,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.910.173,81 | 69.0 | 56,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.893.362,37 | 68.0 | 80,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.893.026,85 | 68.0 | 837,62 |
| EOAN | E.ON N | Versorger | 1.879.121,27 | 68.0 | 22,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.820.412,26 | 66.0 | 128,28 |
| CABK | CAIXABANK SA | Financials | 1.807.388,02 | 65.0 | 12,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.724.116,47 | 62.0 | 48,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.694.186,76 | 61.0 | 64,25 |
| LR | LEGRAND SA | Industrie | 1.670.303,74 | 60.0 | 174,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.644.050,35 | 59.0 | 357,17 |
| RWE | RWE AG | Versorger | 1.609.085,66 | 58.0 | 69,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.561.667,16 | 56.0 | 47,99 |
| ASM | ASM INTERNATIONAL NV | IT | 1.521.180,98 | 55.0 | 889,06 |
| PRY | PRYSMIAN | Industrie | 1.473.211,51 | 53.0 | 143,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.463.732,70 | 53.0 | 90,01 |
| UCB | UCB SA | Gesundheitsversorgung | 1.446.929,40 | 52.0 | 313,46 |
| ORA | ORANGE SA | Kommunikation | 1.428.962,57 | 52.0 | 21,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.409.830,27 | 51.0 | 125,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.344.589,70 | 49.0 | 43,20 |
| FER | FERROVIAL | Industrie | 1.331.041,90 | 48.0 | 70,97 |
| NBIS | NEBIUS NV CLASS A | IT | 1.299.805,38 | 47.0 | 166,77 |
| KBC | KBC GROEP | Financials | 1.168.192,46 | 42.0 | 139,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.132.757,08 | 41.0 | 117,97 |
| CBK | COMMERZBANK AG | Financials | 1.114.109,18 | 40.0 | 41,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.082.815,96 | 39.0 | 221,62 |
| HO | THALES SA | Industrie | 1.074.720,16 | 39.0 | 317,59 |
| ADYEN | ADYEN NV | Financials | 1.047.433,96 | 38.0 | 1.137,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.031.290,26 | 37.0 | 165,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.008.334,31 | 36.0 | 68,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.003.448,64 | 36.0 | 40,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.002.886,98 | 36.0 | 60,97 |
| REP | REPSOL SA | Energie | 997.388,96 | 36.0 | 24,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 993.899,92 | 36.0 | 97,02 |
| SAMPO | SAMPO CLASS A | Financials | 972.732,34 | 35.0 | 11,09 |
| MT | ARCELORMITTAL SA | Materialien | 959.945,96 | 35.0 | 61,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 958.943,51 | 35.0 | 41,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 956.176,89 | 35.0 | 23,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 936.341,03 | 34.0 | 144,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 923.027,15 | 33.0 | 30,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 900.225,36 | 33.0 | 147,24 |
| A5G | AIB GROUP PLC | Financials | 894.735,94 | 32.0 | 11,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 862.436,36 | 31.0 | 36,16 |
| AENA | AENA SME SA | Industrie | 856.147,52 | 31.0 | 31,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 848.309,28 | 31.0 | 50,58 |
| KNEBV | KONE | Industrie | 841.615,10 | 30.0 | 67,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 835.933,19 | 30.0 | 79,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 819.976,84 | 30.0 | 29,15 |
| NN | NN GROUP NV | Financials | 816.107,35 | 29.0 | 86,05 |
| KER | KERING SA | Zyklische Konsumgüter | 814.466,37 | 29.0 | 299,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 804.384,51 | 29.0 | 106,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 801.190,31 | 29.0 | 51,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 791.751,28 | 29.0 | 20,47 |
| BPE | BPER BANCA | Financials | 787.596,32 | 28.0 | 14,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 785.628,33 | 28.0 | 5,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 775.719,55 | 28.0 | 92,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 775.672,65 | 28.0 | 394,74 |
| VNA | VONOVIA SE | Immobilien | 769.493,83 | 28.0 | 27,61 |
| WRT1V | WARTSILA | Industrie | 763.080,35 | 28.0 | 41,55 |
| ABN | ABN AMRO BANK NV | Financials | 762.368,84 | 28.0 | 35,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 732.243,21 | 26.0 | 10,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 729.737,96 | 26.0 | 96,17 |
| SAB | BANCO DE SABADELL SA | Financials | 717.811,74 | 26.0 | 3,91 |
| HNR1 | HANNOVER RUECK | Financials | 713.358,49 | 26.0 | 323,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 704.000,09 | 25.0 | 20,24 |
| CAP | CAPGEMINI | IT | 700.275,06 | 25.0 | 125,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 687.992,45 | 25.0 | 256,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 671.878,48 | 24.0 | 79,14 |
| MRK | MERCK | Gesundheitsversorgung | 652.202,20 | 24.0 | 138,21 |
| BAMI | BANCO BPM | Financials | 635.878,25 | 23.0 | 15,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 631.535,62 | 23.0 | 5,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 618.206,46 | 22.0 | 12,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 616.287,76 | 22.0 | 35,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 612.348,29 | 22.0 | 8,32 |
| TEF | TELEFONICA SA | Kommunikation | 608.449,63 | 22.0 | 4,52 |
| UPM | UPM-KYMMENE | Materialien | 596.503,50 | 22.0 | 30,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 582.469,71 | 21.0 | 79,04 |
| SRG | SNAM | Versorger | 580.351,10 | 21.0 | 7,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 570.369,19 | 21.0 | 25,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 558.881,83 | 20.0 | 45,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 551.529,17 | 20.0 | 122,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 546.975,09 | 20.0 | 64,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 526.639,99 | 19.0 | 92,67 |
| DSY | DASSAULT SYSTEMES | IT | 521.812,23 | 19.0 | 21,31 |
| BG | BAWAG GROUP AG | Financials | 516.948,75 | 19.0 | 182,86 |
| ELE | ENDESA SA | Versorger | 508.786,55 | 18.0 | 43,64 |
| ENX | EURONEXT NV | Financials | 493.862,23 | 18.0 | 173,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 475.011,35 | 17.0 | 75,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 466.855,39 | 17.0 | 79,40 |
| METSO | METSO CORPORATION | Industrie | 457.939,37 | 17.0 | 18,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.888,76 | 16.0 | 76,94 |
| NESTE | NESTE | Energie | 445.231,33 | 16.0 | 28,82 |
| PST | POSTE ITALIANE | Financials | 444.717,97 | 16.0 | 26,25 |
| AGS | AGEAS SA | Financials | 437.444,93 | 16.0 | 79,16 |
| SY1 | SYMRISE AG | Materialien | 433.678,46 | 16.0 | 88,06 |
| BKT | BANKINTER SA | Financials | 433.500,45 | 16.0 | 17,56 |
| EN | BOUYGUES SA | Industrie | 433.070,06 | 16.0 | 61,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 430.384,48 | 16.0 | 75,15 |
| FORTUM | FORTUM | Versorger | 429.752,89 | 16.0 | 25,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 426.157,39 | 15.0 | 19,81 |
| FGR | EIFFAGE SA | Industrie | 417.792,83 | 15.0 | 164,16 |
| BVI | BUREAU VERITAS SA | Industrie | 411.446,94 | 15.0 | 33,10 |
| G1A | GEA GROUP AG | Industrie | 394.603,02 | 14.0 | 72,38 |
| TEN | TENARIS SA | Energie | 394.012,00 | 14.0 | 29,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 388.188,98 | 14.0 | 1,00 |
| AGN | AEGON LTD | Financials | 380.317,53 | 14.0 | 8,08 |
| AKZA | AKZO NOBEL NV | Materialien | 378.310,43 | 14.0 | 60,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 377.345,51 | 14.0 | 53,74 |
| OMV | OMV AG | Energie | 375.213,59 | 14.0 | 68,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.911,61 | 13.0 | 45,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 354.803,49 | 13.0 | 81,92 |
| RXL | REXEL SA | Industrie | 351.381,27 | 13.0 | 44,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 350.643,97 | 13.0 | 22,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 349.814,40 | 13.0 | 26,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 349.376,71 | 13.0 | 86,18 |
| ALO | ALSTOM SA | Industrie | 345.216,50 | 12.0 | 26,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 342.461,96 | 12.0 | 74,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 335.598,15 | 12.0 | 41,50 |
| KBX | KNORR BREMSE AG | Industrie | 325.546,35 | 12.0 | 120,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 322.811,74 | 12.0 | 42,01 |
| TIT | TELECOM ITALIA | Kommunikation | 322.671,13 | 12.0 | 0,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 319.675,25 | 12.0 | 90,23 |
| TLX | TALANX AG | Financials | 317.869,60 | 11.0 | 138,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 316.673,24 | 11.0 | 31,83 |
| HOT | HOCHTIEF AG | Industrie | 301.778,16 | 11.0 | 539,85 |
| BNR | BRENNTAG | Industrie | 298.881,59 | 11.0 | 68,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 295.547,34 | 11.0 | 75,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 291.434,96 | 11.0 | 1,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 283.076,29 | 10.0 | 95,80 |
| IG | ITALGAS | Versorger | 282.147,48 | 10.0 | 12,33 |
| EXO | EXOR NV | Financials | 280.325,59 | 10.0 | 82,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 280.090,23 | 10.0 | 72,32 |
| AM | DASSAULT AVIATION SA | Industrie | 272.341,04 | 10.0 | 390,73 |
| ANA | ACCIONA SA | Versorger | 265.460,74 | 10.0 | 283,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 264.471,16 | 10.0 | 192,06 |
| ELISA | ELISA | Kommunikation | 260.513,20 | 9.0 | 48,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 258.121,37 | 9.0 | 54,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 254.287,51 | 9.0 | 37,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.059,16 | 9.0 | 58,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 253.119,61 | 9.0 | 272,76 |
| STERV | STORA ENSO CLASS R | Materialien | 250.930,17 | 9.0 | 12,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 250.442,99 | 9.0 | 24,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 249.243,86 | 9.0 | 14,07 |
| ELI | ELIA GROUP SA | Versorger | 248.430,46 | 9.0 | 159,15 |
| GET | GETLINK | Industrie | 247.914,06 | 9.0 | 22,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 239.802,63 | 9.0 | 5,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 239.258,96 | 9.0 | 216,72 |
| RED | REDEIA CORPORACION SA | Versorger | 237.620,88 | 9.0 | 17,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 227.491,83 | 8.0 | 23,37 |
| HAG | HENSOLDT AG | Industrie | 221.589,14 | 8.0 | 95,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 220.341,91 | 8.0 | 117,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 217.222,65 | 8.0 | 50,73 |
| AMUN | AMUNDI SA | Financials | 215.501,98 | 8.0 | 91,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.817,45 | 8.0 | 26,63 |
| G24 | SCOUT24 N | Kommunikation | 211.360,47 | 8.0 | 79,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 209.977,90 | 8.0 | 38,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 203.100,27 | 7.0 | 72,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 198.212,98 | 7.0 | 9,23 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 194.181,36 | 7.0 | 0,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 192.818,34 | 7.0 | 267,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.440,85 | 7.0 | 96,92 |
| CSG | CSG CLASS A NV | Industrie | 188.861,32 | 7.0 | 25,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 188.535,14 | 7.0 | 16,63 |
| BMED | BANCA MEDIOLANUM | Financials | 182.023,91 | 7.0 | 22,44 |
| VER | VERBUND AG | Versorger | 181.442,01 | 7.0 | 74,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.574,30 | 7.0 | 19,76 |
| IDR | INDRA SISTEMAS SA | IT | 176.694,70 | 6.0 | 62,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.192,87 | 6.0 | 11.679,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.737,73 | 6.0 | 131,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.964,89 | 6.0 | 7,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.813,69 | 6.0 | 22,14 |
| SOF | SOFINA SA | Financials | 164.263,67 | 6.0 | 267,09 |
| MAP | MAPFRE SA | Financials | 164.148,59 | 6.0 | 4,94 |
| AYV | AYVENS SA | Industrie | 162.856,11 | 6.0 | 13,06 |
| SYENS | SYENSQO NV | Materialien | 162.058,01 | 6.0 | 61,76 |
| INPST | INPOST SA | Industrie | 161.931,73 | 6.0 | 17,85 |
| RAA | RATIONAL AG | Industrie | 158.271,72 | 6.0 | 803,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.720,78 | 6.0 | 108,77 |
| BZU | BUZZI | Materialien | 157.243,10 | 6.0 | 56,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.564,41 | 5.0 | 202,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 149.107,89 | 5.0 | 47,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 147.258,11 | 5.0 | 66,24 |
| BOL | BOLLORE | Energie | 146.636,31 | 5.0 | 5,86 |
| NEM | NEMETSCHEK | IT | 144.372,20 | 5.0 | 70,25 |
| COV | COVIVIO SA | Immobilien | 140.409,83 | 5.0 | 69,13 |
| GFC | GECINA SA | Immobilien | 139.973,09 | 5.0 | 85,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 130.885,59 | 5.0 | 11,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 120.981,00 | 4.0 | 14,63 |
| RAND | RANDSTAD HOLDING | Industrie | 104.088,26 | 4.0 | 26,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.870,74 | 0.0 | 135,69 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,17 |
| USD | USD CASH | Cash und/oder Derivate | -13.896,61 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.314.971,84 | -228.0 | 1,00 |
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