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. 24, 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 | 20.732.005,88 | 756.0 | 1.462,79 |
| SIE | SIEMENS N AG | Industrie | 7.896.896,86 | 288.0 | 284,57 |
| SAP | SAP | IT | 6.573.494,75 | 240.0 | 172,41 |
| TTE | TOTALENERGIES | Energie | 6.536.046,27 | 238.0 | 90,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.467.850,63 | 236.0 | 323,09 |
| SAN | BANCO SANTANDER SA | Financials | 6.402.923,16 | 234.0 | 11,94 |
| ALV | ALLIANZ | Financials | 6.308.737,99 | 230.0 | 454,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.215.032,35 | 227.0 | 219,63 |
| IBE | IBERDROLA SA | Versorger | 5.479.602,13 | 200.0 | 23,32 |
| MC | LVMH | Zyklische Konsumgüter | 5.016.503,17 | 183.0 | 552,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.664.555,14 | 170.0 | 220,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.533.821,97 | 165.0 | 21,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.341.549,01 | 158.0 | 32,32 |
| AIR | AIRBUS GROUP | Industrie | 4.214.120,48 | 154.0 | 194,23 |
| SAF | SAFRAN SA | Industrie | 4.103.749,01 | 150.0 | 316,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.875.404,69 | 141.0 | 441,84 |
| UCG | UNICREDIT | Financials | 3.835.597,20 | 140.0 | 74,93 |
| BNP | BNP PARIBAS SA | Financials | 3.823.960,39 | 139.0 | 104,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.756.696,54 | 137.0 | 93,74 |
| ENEL | ENEL | Versorger | 3.414.184,97 | 125.0 | 11,50 |
| ISP | INTESA SANPAOLO | Financials | 3.369.573,60 | 123.0 | 6,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.081.119,87 | 112.0 | 645,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.022.592,92 | 110.0 | 63,39 |
| INGA | ING GROEP NV | Financials | 2.976.414,43 | 109.0 | 27,91 |
| CS | AXA SA | Financials | 2.932.742,61 | 107.0 | 48,03 |
| DG | VINCI SA | Industrie | 2.697.297,46 | 98.0 | 149,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.626.216,19 | 96.0 | 72,76 |
| RHM | RHEINMETALL AG | Industrie | 2.594.349,27 | 95.0 | 1.544,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.450.609,89 | 89.0 | 61,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.390.315,10 | 87.0 | 217,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.322.862,11 | 85.0 | 48,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.230.096,01 | 81.0 | 1.929,16 |
| ENGI | ENGIE SA | Versorger | 2.207.776,74 | 81.0 | 33,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.146.368,26 | 78.0 | 312,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.138.090,13 | 78.0 | 127,35 |
| DBK | DEUTSCHE BANK AG | Financials | 2.099.324,12 | 77.0 | 31,68 |
| BAS | BASF N | Materialien | 2.072.236,48 | 76.0 | 63,59 |
| NDA FI | NORDEA BANK | Financials | 2.071.234,17 | 76.0 | 18,36 |
| GLE | SOCIETE GENERALE SA | Financials | 2.040.321,06 | 74.0 | 80,96 |
| NOKIA | NOKIA | IT | 2.025.467,69 | 74.0 | 10,47 |
| ENI | ENI | Energie | 2.006.432,69 | 73.0 | 26,87 |
| DHL | DEUTSCHE POST AG | Industrie | 1.879.236,38 | 69.0 | 55,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.869.270,46 | 68.0 | 79,09 |
| EOAN | E.ON N | Versorger | 1.788.736,83 | 65.0 | 21,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.762.469,41 | 64.0 | 779,86 |
| ASM | ASM INTERNATIONAL NV | IT | 1.737.312,51 | 63.0 | 1.015,38 |
| CABK | CAIXABANK SA | Financials | 1.712.453,80 | 62.0 | 12,14 |
| LR | LEGRAND SA | Industrie | 1.709.474,00 | 62.0 | 178,52 |
| RWE | RWE AG | Versorger | 1.619.846,83 | 59.0 | 70,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.616.682,88 | 59.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.614.056,82 | 59.0 | 350,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.570.505,29 | 57.0 | 48,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.536.432,37 | 56.0 | 58,27 |
| PRY | PRYSMIAN | Industrie | 1.533.400,31 | 56.0 | 149,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.475.983,72 | 54.0 | 90,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.442.904,22 | 53.0 | 117,06 |
| ORA | ORANGE SA | Kommunikation | 1.404.747,51 | 51.0 | 20,66 |
| G | ASSICURAZIONI GENERALI | Financials | 1.380.430,60 | 50.0 | 44,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.312.698,55 | 48.0 | 116,77 |
| UCB | UCB SA | Gesundheitsversorgung | 1.291.434,01 | 47.0 | 279,77 |
| FER | FERROVIAL | Industrie | 1.287.788,34 | 47.0 | 68,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.255.109,29 | 46.0 | 50,77 |
| NBIS | NEBIUS NV CLASS A | IT | 1.146.965,04 | 42.0 | 147,16 |
| KBC | KBC GROEP | Financials | 1.106.600,49 | 40.0 | 131,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.063.550,62 | 39.0 | 217,67 |
| CBK | COMMERZBANK AG | Financials | 1.063.179,19 | 39.0 | 39,73 |
| ADYEN | ADYEN NV | Financials | 1.051.277,35 | 38.0 | 1.141,46 |
| REP | REPSOL SA | Energie | 1.007.497,96 | 37.0 | 24,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 995.882,10 | 36.0 | 159,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 966.225,91 | 35.0 | 58,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 958.242,86 | 35.0 | 41,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 951.415,64 | 35.0 | 92,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 937.942,10 | 34.0 | 23,34 |
| SAMPO | SAMPO CLASS A | Financials | 928.010,03 | 34.0 | 10,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 927.562,02 | 34.0 | 143,16 |
| HO | THALES SA | Industrie | 922.193,06 | 34.0 | 272,52 |
| MT | ARCELORMITTAL SA | Materialien | 919.706,14 | 34.0 | 59,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 911.602,29 | 33.0 | 61,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 891.764,18 | 33.0 | 37,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 863.916,85 | 32.0 | 51,51 |
| A5G | AIB GROUP PLC | Financials | 847.684,58 | 31.0 | 10,98 |
| KNEBV | KONE | Industrie | 844.676,33 | 31.0 | 68,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 844.221,12 | 31.0 | 138,08 |
| WRT1V | WARTSILA | Industrie | 828.965,54 | 30.0 | 45,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 823.048,58 | 30.0 | 78,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 822.917,68 | 30.0 | 26,84 |
| NN | NN GROUP NV | Financials | 810.221,80 | 30.0 | 85,43 |
| BPE | BPER BANCA | Financials | 800.038,96 | 29.0 | 14,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 791.203,86 | 29.0 | 295,23 |
| AENA | AENA SME SA | Industrie | 775.776,52 | 28.0 | 28,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 773.841,11 | 28.0 | 20,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 766.861,37 | 28.0 | 27,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 763.949,62 | 28.0 | 101,47 |
| KER | KERING SA | Zyklische Konsumgüter | 763.764,88 | 28.0 | 281,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 763.246,58 | 28.0 | 91,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 762.521,11 | 28.0 | 5,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 758.979,56 | 28.0 | 10,52 |
| VNA | VONOVIA SE | Immobilien | 749.168,83 | 27.0 | 26,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 744.079,28 | 27.0 | 98,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 726.727,21 | 27.0 | 47,12 |
| ABN | ABN AMRO BANK NV | Financials | 725.549,73 | 26.0 | 34,08 |
| HNR1 | HANNOVER RUECK | Financials | 701.123,85 | 26.0 | 318,40 |
| SAB | BANCO DE SABADELL SA | Financials | 676.170,60 | 25.0 | 3,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 671.206,82 | 24.0 | 341,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 660.108,13 | 24.0 | 77,75 |
| CAP | CAPGEMINI | IT | 647.780,07 | 24.0 | 116,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 643.772,47 | 23.0 | 18,51 |
| MRK | MERCK | Gesundheitsversorgung | 618.142,47 | 23.0 | 130,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 613.411,72 | 22.0 | 11,94 |
| TEF | TELEFONICA SA | Kommunikation | 610.822,15 | 22.0 | 4,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 608.262,21 | 22.0 | 5,31 |
| BAMI | BANCO BPM | Financials | 591.603,38 | 22.0 | 14,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 589.241,75 | 21.0 | 8,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.874,71 | 21.0 | 33,50 |
| SRG | SNAM | Versorger | 576.712,80 | 21.0 | 7,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 565.875,53 | 21.0 | 76,79 |
| UPM | UPM-KYMMENE | Materialien | 564.809,54 | 21.0 | 29,31 |
| DSY | DASSAULT SYSTEMES | IT | 561.772,28 | 20.0 | 22,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 547.385,60 | 20.0 | 24,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 546.725,63 | 20.0 | 121,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 540.136,96 | 20.0 | 63,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 529.540,58 | 19.0 | 93,18 |
| ELE | ENDESA SA | Versorger | 524.766,58 | 19.0 | 45,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 512.457,17 | 19.0 | 41,47 |
| NESTE | NESTE | Energie | 481.019,21 | 18.0 | 31,14 |
| ENX | EURONEXT NV | Financials | 479.725,93 | 17.0 | 168,92 |
| BG | BAWAG GROUP AG | Financials | 479.184,64 | 17.0 | 169,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 475.312,77 | 17.0 | 75,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 464.266,98 | 17.0 | 78,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 447.623,58 | 16.0 | 75,71 |
| PST | POSTE ITALIANE | Financials | 442.062,08 | 16.0 | 26,09 |
| AGS | AGEAS SA | Financials | 439.227,15 | 16.0 | 79,48 |
| METSO | METSO CORPORATION | Industrie | 428.876,18 | 16.0 | 17,71 |
| SY1 | SYMRISE AG | Materialien | 426.509,87 | 16.0 | 86,60 |
| EN | BOUYGUES SA | Industrie | 426.417,15 | 16.0 | 60,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 425.705,66 | 16.0 | 74,33 |
| FORTUM | FORTUM | Versorger | 422.151,70 | 15.0 | 25,47 |
| TEN | TENARIS SA | Energie | 420.981,26 | 15.0 | 31,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 417.061,39 | 15.0 | 19,39 |
| FGR | EIFFAGE SA | Industrie | 402.933,69 | 15.0 | 158,32 |
| BKT | BANKINTER SA | Financials | 401.385,32 | 15.0 | 16,26 |
| G1A | GEA GROUP AG | Industrie | 388.989,68 | 14.0 | 71,35 |
| AKZA | AKZO NOBEL NV | Materialien | 385.700,99 | 14.0 | 61,22 |
| AGN | AEGON LTD | Financials | 378.801,02 | 14.0 | 8,04 |
| BVI | BUREAU VERITAS SA | Industrie | 378.284,07 | 14.0 | 30,44 |
| OMV | OMV AG | Energie | 371.664,33 | 14.0 | 68,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 370.457,82 | 14.0 | 45,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 355.184,18 | 13.0 | 50,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 348.043,63 | 13.0 | 25,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 345.853,44 | 13.0 | 22,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 329.587,72 | 12.0 | 40,76 |
| RXL | REXEL SA | Industrie | 329.255,13 | 12.0 | 41,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 328.190,88 | 12.0 | 71,11 |
| TIT | TELECOM ITALIA | Kommunikation | 319.202,71 | 12.0 | 0,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 318.409,83 | 12.0 | 32,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 316.295,07 | 12.0 | 78,02 |
| KBX | KNORR BREMSE AG | Industrie | 314.462,49 | 11.0 | 116,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 313.317,88 | 11.0 | 72,34 |
| TLX | TALANX AG | Financials | 309.757,62 | 11.0 | 134,85 |
| BNR | BRENNTAG | Industrie | 306.182,89 | 11.0 | 70,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 301.052,00 | 11.0 | 76,84 |
| HOT | HOCHTIEF AG | Industrie | 300.353,72 | 11.0 | 537,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 299.196,02 | 11.0 | 84,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 293.053,53 | 11.0 | 38,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 278.611,46 | 10.0 | 1,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.104,39 | 10.0 | 71,29 |
| IG | ITALGAS | Versorger | 276.074,57 | 10.0 | 12,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 275.173,23 | 10.0 | 93,12 |
| EXO | EXOR NV | Financials | 272.756,24 | 10.0 | 79,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 262.742,34 | 10.0 | 190,81 |
| ELISA | ELISA | Kommunikation | 261.640,43 | 10.0 | 48,65 |
| ANA | ACCIONA SA | Versorger | 259.895,68 | 9.0 | 277,67 |
| ELI | ELIA GROUP SA | Versorger | 255.640,19 | 9.0 | 163,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 249.567,82 | 9.0 | 57,94 |
| ALO | ALSTOM SA | Industrie | 249.174,15 | 9.0 | 19,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 246.615,35 | 9.0 | 1,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 243.679,96 | 9.0 | 51,37 |
| GET | GETLINK | Industrie | 242.709,70 | 9.0 | 22,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 241.892,78 | 9.0 | 24,00 |
| AM | DASSAULT AVIATION SA | Industrie | 241.835,19 | 9.0 | 346,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 238.529,32 | 9.0 | 34,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 235.839,38 | 9.0 | 254,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 235.021,36 | 9.0 | 117,06 |
| STERV | STORA ENSO CLASS R | Materialien | 234.943,72 | 9.0 | 11,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 233.753,23 | 9.0 | 13,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 232.678,15 | 8.0 | 23,90 |
| RED | REDEIA CORPORACION SA | Versorger | 232.657,10 | 8.0 | 17,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 227.962,81 | 8.0 | 5,08 |
| G24 | SCOUT24 N | Kommunikation | 211.127,66 | 8.0 | 79,07 |
| AMUN | AMUNDI SA | Financials | 210.933,52 | 8.0 | 89,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 209.747,17 | 8.0 | 189,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 206.064,25 | 8.0 | 48,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 204.307,98 | 7.0 | 25,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 199.254,72 | 7.0 | 36,68 |
| HAG | HENSOLDT AG | Industrie | 198.307,13 | 7.0 | 85,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.268,63 | 7.0 | 70,53 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 192.425,87 | 7.0 | 0,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 187.196,50 | 7.0 | 20,49 |
| VER | VERBUND AG | Versorger | 184.854,60 | 7.0 | 76,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 182.408,16 | 7.0 | 92,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.339,97 | 7.0 | 8,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 179.510,36 | 7.0 | 15,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 176.292,36 | 6.0 | 11.752,86 |
| CSG | CSG CLASS A NV | Industrie | 175.821,00 | 6.0 | 23,33 |
| BMED | BANCA MEDIOLANUM | Financials | 173.632,66 | 6.0 | 21,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.106,29 | 6.0 | 239,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 170.971,98 | 6.0 | 22,83 |
| SYENS | SYENSQO NV | Materialien | 170.783,98 | 6.0 | 65,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.278,05 | 6.0 | 128,42 |
| INPST | INPOST SA | Industrie | 161.631,58 | 6.0 | 17,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.077,44 | 6.0 | 7,29 |
| AYV | AYVENS SA | Industrie | 159.987,31 | 6.0 | 12,83 |
| MAP | MAPFRE SA | Financials | 158.595,42 | 6.0 | 4,77 |
| SOF | SOFINA SA | Financials | 158.382,18 | 6.0 | 257,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.283,85 | 6.0 | 50,57 |
| IDR | INDRA SISTEMAS SA | IT | 156.837,92 | 6.0 | 55,81 |
| BOL | BOLLORE | Energie | 155.515,25 | 6.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 153.392,15 | 6.0 | 206,73 |
| NEM | NEMETSCHEK | IT | 152.874,80 | 6.0 | 74,39 |
| RAA | RATIONAL AG | Industrie | 151.740,20 | 6.0 | 770,26 |
| BZU | BUZZI | Materialien | 151.676,94 | 6.0 | 54,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 150.800,03 | 6.0 | 67,84 |
| GFC | GECINA SA | Immobilien | 138.027,79 | 5.0 | 84,58 |
| COV | COVIVIO SA | Immobilien | 134.684,73 | 5.0 | 66,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 123.915,03 | 5.0 | 14,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.103,22 | 4.0 | 10,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 120.428,40 | 4.0 | 83,05 |
| RAND | RANDSTAD HOLDING | Industrie | 111.702,82 | 4.0 | 28,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.821,27 | 0.0 | 135,01 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,13 |
| USD | USD CASH | Cash und/oder Derivate | -39.209,27 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.011.883,54 | -146.0 | 1,00 |
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