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. 21, 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 | 20.771.264,95 | 745.0 | 1.465,55 |
| SIE | SIEMENS N AG | Industrie | 7.923.117,08 | 284.0 | 285,52 |
| SAN | BANCO SANTANDER SA | Financials | 6.791.056,80 | 243.0 | 12,66 |
| SAP | SAP | IT | 6.741.332,76 | 242.0 | 176,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.447.484,10 | 231.0 | 322,07 |
| ALV | ALLIANZ | Financials | 6.365.293,84 | 228.0 | 458,26 |
| TTE | TOTALENERGIES | Energie | 6.351.539,23 | 228.0 | 87,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.624.227,67 | 202.0 | 198,75 |
| IBE | IBERDROLA SA | Versorger | 5.495.052,55 | 197.0 | 23,39 |
| MC | LVMH | Zyklische Konsumgüter | 5.246.719,17 | 188.0 | 577,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.813.160,60 | 173.0 | 23,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.675.767,56 | 168.0 | 34,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.641.348,13 | 166.0 | 219,40 |
| SAF | SAFRAN SA | Industrie | 4.631.087,03 | 166.0 | 356,68 |
| AIR | AIRBUS GROUP | Industrie | 4.504.855,18 | 162.0 | 207,63 |
| UCG | UNICREDIT | Financials | 4.096.882,36 | 147.0 | 80,03 |
| BNP | BNP PARIBAS SA | Financials | 4.000.450,10 | 143.0 | 109,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.869.706,70 | 139.0 | 96,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.623.482,47 | 130.0 | 413,12 |
| ISP | INTESA SANPAOLO | Financials | 3.472.255,29 | 124.0 | 6,83 |
| ENEL | ENEL | Versorger | 3.401.825,99 | 122.0 | 11,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.184.831,12 | 114.0 | 667,68 |
| INGA | ING GROEP NV | Financials | 3.074.657,93 | 110.0 | 28,83 |
| CS | AXA SA | Financials | 3.051.219,24 | 109.0 | 49,97 |
| RHM | RHEINMETALL AG | Industrie | 2.918.559,79 | 105.0 | 1.737,24 |
| DG | VINCI SA | Industrie | 2.907.954,14 | 104.0 | 161,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.721.633,80 | 98.0 | 75,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.694.017,93 | 97.0 | 56,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.672.923,90 | 96.0 | 243,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.546.841,25 | 91.0 | 63,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.474.205,82 | 89.0 | 51,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.307.892,04 | 83.0 | 1.996,45 |
| ENGI | ENGIE SA | Versorger | 2.209.924,49 | 79.0 | 33,14 |
| DBK | DEUTSCHE BANK AG | Financials | 2.206.248,34 | 79.0 | 33,29 |
| GLE | SOCIETE GENERALE SA | Financials | 2.156.163,71 | 77.0 | 85,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.135.717,96 | 77.0 | 310,65 |
| NDA FI | NORDEA BANK | Financials | 2.108.726,06 | 76.0 | 18,69 |
| NOKIA | NOKIA | IT | 2.034.979,62 | 73.0 | 10,52 |
| BAS | BASF N | Materialien | 2.029.357,28 | 73.0 | 62,27 |
| DHL | DEUTSCHE POST AG | Industrie | 1.972.791,43 | 71.0 | 58,73 |
| ENI | ENI | Energie | 1.960.954,06 | 70.0 | 26,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.890.859,06 | 68.0 | 80,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.882.470,03 | 67.0 | 832,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.833.728,23 | 66.0 | 128,03 |
| EOAN | E.ON N | Versorger | 1.823.835,36 | 65.0 | 22,25 |
| CABK | CAIXABANK SA | Financials | 1.785.138,26 | 64.0 | 12,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.746.497,34 | 63.0 | 48,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.690.276,57 | 61.0 | 367,21 |
| LR | LEGRAND SA | Industrie | 1.674.513,30 | 60.0 | 174,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.614.404,36 | 58.0 | 61,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.581.974,24 | 57.0 | 48,62 |
| ASM | ASM INTERNATIONAL NV | IT | 1.577.043,16 | 57.0 | 921,71 |
| RWE | RWE AG | Versorger | 1.558.797,29 | 56.0 | 67,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.506.063,93 | 54.0 | 92,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.472.985,36 | 53.0 | 117,71 |
| PRY | PRYSMIAN | Industrie | 1.457.256,14 | 52.0 | 141,73 |
| ORA | ORANGE SA | Kommunikation | 1.419.810,76 | 51.0 | 20,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.407.334,62 | 50.0 | 304,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.389.519,63 | 50.0 | 123,60 |
| G | ASSICURAZIONI GENERALI | Financials | 1.372.034,66 | 49.0 | 44,08 |
| FER | FERROVIAL | Industrie | 1.336.497,45 | 48.0 | 71,26 |
| NBIS | NEBIUS NV CLASS A | IT | 1.240.493,04 | 44.0 | 159,16 |
| KBC | KBC GROEP | Financials | 1.170.061,20 | 42.0 | 139,49 |
| CBK | COMMERZBANK AG | Financials | 1.149.139,48 | 41.0 | 42,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.102.573,07 | 40.0 | 225,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.084.758,50 | 39.0 | 43,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.064.665,55 | 38.0 | 170,51 |
| ADYEN | ADYEN NV | Financials | 1.052.497,82 | 38.0 | 1.142,78 |
| HO | THALES SA | Industrie | 1.048.849,13 | 38.0 | 309,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.021.975,99 | 37.0 | 62,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.010.634,72 | 36.0 | 68,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.006.903,50 | 36.0 | 98,29 |
| REP | REPSOL SA | Energie | 977.246,39 | 35.0 | 23,72 |
| MT | ARCELORMITTAL SA | Materialien | 969.189,50 | 35.0 | 62,27 |
| SAMPO | SAMPO CLASS A | Financials | 968.523,06 | 35.0 | 11,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 964.002,91 | 35.0 | 23,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 962.249,73 | 34.0 | 41,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 937.328,17 | 34.0 | 144,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 905.176,84 | 32.0 | 37,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 901.143,95 | 32.0 | 29,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 895.395,30 | 32.0 | 146,45 |
| A5G | AIB GROUP PLC | Financials | 895.321,75 | 32.0 | 11,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 855.135,06 | 31.0 | 81,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 854.732,35 | 31.0 | 50,96 |
| AENA | AENA SME SA | Industrie | 852.971,25 | 31.0 | 31,15 |
| KNEBV | KONE | Industrie | 844.435,38 | 30.0 | 68,04 |
| BPE | BPER BANCA | Financials | 830.471,97 | 30.0 | 14,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 821.811,92 | 29.0 | 29,22 |
| NN | NN GROUP NV | Financials | 819.220,97 | 29.0 | 86,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 801.902,74 | 29.0 | 106,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 801.614,08 | 29.0 | 20,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 794.885,51 | 28.0 | 51,54 |
| KER | KERING SA | Zyklische Konsumgüter | 794.114,34 | 28.0 | 292,17 |
| WRT1V | WARTSILA | Industrie | 792.096,70 | 28.0 | 43,13 |
| VNA | VONOVIA SE | Immobilien | 781.578,96 | 28.0 | 28,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 775.365,33 | 28.0 | 10,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 774.600,23 | 28.0 | 92,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 765.867,33 | 27.0 | 389,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 765.307,13 | 27.0 | 5,48 |
| ABN | ABN AMRO BANK NV | Financials | 754.422,72 | 27.0 | 35,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 738.312,40 | 26.0 | 97,30 |
| HNR1 | HANNOVER RUECK | Financials | 719.562,60 | 26.0 | 326,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 716.130,97 | 26.0 | 267,21 |
| CAP | CAPGEMINI | IT | 715.822,09 | 26.0 | 128,19 |
| SAB | BANCO DE SABADELL SA | Financials | 715.150,15 | 26.0 | 3,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 692.784,32 | 25.0 | 81,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 690.369,16 | 25.0 | 19,85 |
| MRK | MERCK | Gesundheitsversorgung | 652.986,82 | 23.0 | 138,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 636.912,05 | 23.0 | 8,65 |
| BAMI | BANCO BPM | Financials | 621.044,91 | 22.0 | 14,97 |
| TEF | TELEFONICA SA | Kommunikation | 615.190,79 | 22.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 609.889,41 | 22.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 601.539,99 | 22.0 | 31,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 597.368,77 | 21.0 | 5,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 593.824,97 | 21.0 | 33,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 582.573,94 | 21.0 | 79,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 579.364,08 | 21.0 | 25,94 |
| SRG | SNAM | Versorger | 575.080,89 | 21.0 | 7,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 574.684,58 | 21.0 | 67,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 557.453,74 | 20.0 | 124,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 556.922,90 | 20.0 | 45,07 |
| DSY | DASSAULT SYSTEMES | IT | 545.599,81 | 20.0 | 22,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 538.858,83 | 19.0 | 94,82 |
| ELE | ENDESA SA | Versorger | 515.762,65 | 18.0 | 44,24 |
| BG | BAWAG GROUP AG | Financials | 502.498,26 | 18.0 | 177,75 |
| ENX | EURONEXT NV | Financials | 490.433,65 | 18.0 | 172,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 484.948,96 | 17.0 | 76,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 475.516,81 | 17.0 | 80,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 461.263,12 | 17.0 | 78,02 |
| METSO | METSO CORPORATION | Industrie | 460.350,70 | 17.0 | 19,01 |
| PST | POSTE ITALIANE | Financials | 446.529,93 | 16.0 | 26,36 |
| SY1 | SYMRISE AG | Materialien | 444.317,62 | 16.0 | 90,22 |
| AGS | AGEAS SA | Financials | 442.335,30 | 16.0 | 80,05 |
| NESTE | NESTE | Energie | 442.249,79 | 16.0 | 28,63 |
| EN | BOUYGUES SA | Industrie | 434.600,01 | 16.0 | 61,78 |
| BKT | BANKINTER SA | Financials | 430.510,94 | 15.0 | 17,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 429.301,14 | 15.0 | 74,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.344,79 | 15.0 | 19,78 |
| FGR | EIFFAGE SA | Industrie | 423.163,35 | 15.0 | 166,27 |
| BVI | BUREAU VERITAS SA | Industrie | 422.830,04 | 15.0 | 34,02 |
| FORTUM | FORTUM | Versorger | 415.539,72 | 15.0 | 25,07 |
| TEN | TENARIS SA | Energie | 401.205,70 | 14.0 | 29,88 |
| G1A | GEA GROUP AG | Industrie | 400.472,08 | 14.0 | 73,45 |
| AKZA | AKZO NOBEL NV | Materialien | 395.275,20 | 14.0 | 62,74 |
| AGN | AEGON LTD | Financials | 380.477,12 | 14.0 | 8,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 378.189,62 | 14.0 | 46,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 375.026,03 | 13.0 | 53,41 |
| OMV | OMV AG | Energie | 367.638,07 | 13.0 | 67,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 358.628,28 | 13.0 | 88,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 355.045,11 | 13.0 | 26,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 354.531,38 | 13.0 | 81,86 |
| RXL | REXEL SA | Industrie | 350.419,29 | 13.0 | 43,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 346.399,79 | 12.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 345.781,63 | 12.0 | 74,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 342.355,86 | 12.0 | 22,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 336.381,49 | 12.0 | 41,60 |
| KBX | KNORR BREMSE AG | Industrie | 328.654,16 | 12.0 | 121,36 |
| TIT | TELECOM ITALIA | Kommunikation | 323.611,08 | 12.0 | 0,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.724,31 | 12.0 | 91,09 |
| TLX | TALANX AG | Financials | 320.143,36 | 11.0 | 139,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.130,46 | 11.0 | 41,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 311.759,21 | 11.0 | 31,34 |
| BNR | BRENNTAG | Industrie | 307.690,29 | 11.0 | 70,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 307.533,07 | 11.0 | 78,49 |
| HOT | HOCHTIEF AG | Industrie | 304.008,40 | 11.0 | 543,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 286.157,51 | 10.0 | 1,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 284.260,01 | 10.0 | 73,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 283.322,05 | 10.0 | 95,88 |
| IG | ITALGAS | Versorger | 282.468,57 | 10.0 | 12,34 |
| EXO | EXOR NV | Financials | 282.119,07 | 10.0 | 82,64 |
| AM | DASSAULT AVIATION SA | Industrie | 264.356,58 | 9.0 | 379,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 263.402,03 | 9.0 | 191,29 |
| ANA | ACCIONA SA | Versorger | 262.892,44 | 9.0 | 280,87 |
| ELISA | ELISA | Kommunikation | 262.851,19 | 9.0 | 48,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.191,69 | 9.0 | 281,46 |
| ALO | ALSTOM SA | Industrie | 259.138,07 | 9.0 | 20,11 |
| STERV | STORA ENSO CLASS R | Materialien | 256.361,78 | 9.0 | 12,35 |
| ELI | ELIA GROUP SA | Versorger | 255.784,34 | 9.0 | 163,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 255.177,89 | 9.0 | 37,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.259,75 | 9.0 | 59,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 251.696,41 | 9.0 | 14,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 250.840,31 | 9.0 | 24,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 249.175,91 | 9.0 | 52,52 |
| GET | GETLINK | Industrie | 247.367,69 | 9.0 | 22,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 243.288,45 | 9.0 | 5,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 242.630,39 | 9.0 | 219,77 |
| RED | REDEIA CORPORACION SA | Versorger | 236.312,63 | 8.0 | 17,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 232.605,08 | 8.0 | 23,90 |
| HAG | HENSOLDT AG | Industrie | 224.924,17 | 8.0 | 96,95 |
| G24 | SCOUT24 N | Kommunikation | 223.466,62 | 8.0 | 83,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 221.033,46 | 8.0 | 117,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.467,45 | 8.0 | 27,46 |
| AMUN | AMUNDI SA | Financials | 215.720,68 | 8.0 | 91,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 214.828,51 | 8.0 | 50,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 211.305,86 | 8.0 | 38,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 203.475,79 | 7.0 | 72,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.118,58 | 7.0 | 9,17 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 194.957,48 | 7.0 | 0,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 192.334,24 | 7.0 | 97,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 188.325,17 | 7.0 | 261,56 |
| CSG | CSG CLASS A NV | Industrie | 188.223,29 | 7.0 | 24,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.650,41 | 7.0 | 19,99 |
| IDR | INDRA SISTEMAS SA | IT | 181.266,97 | 6.0 | 64,51 |
| VER | VERBUND AG | Versorger | 179.901,72 | 6.0 | 74,28 |
| BMED | BANCA MEDIOLANUM | Financials | 178.519,32 | 6.0 | 22,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 178.453,11 | 6.0 | 23,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 177.846,44 | 6.0 | 15,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 176.042,78 | 6.0 | 11.736,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.976,99 | 6.0 | 131,96 |
| SYENS | SYENSQO NV | Materialien | 172.357,36 | 6.0 | 65,68 |
| MAP | MAPFRE SA | Financials | 166.682,25 | 6.0 | 5,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 166.400,94 | 6.0 | 7,58 |
| SOF | SOFINA SA | Financials | 164.191,24 | 6.0 | 266,98 |
| AYV | AYVENS SA | Industrie | 163.965,11 | 6.0 | 13,15 |
| INPST | INPOST SA | Industrie | 162.642,77 | 6.0 | 17,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.412,69 | 6.0 | 217,54 |
| NEM | NEMETSCHEK | IT | 160.866,38 | 6.0 | 78,28 |
| BZU | BUZZI | Materialien | 159.440,82 | 6.0 | 57,54 |
| RAA | RATIONAL AG | Industrie | 158.502,66 | 6.0 | 804,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 155.485,03 | 6.0 | 49,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.874,11 | 6.0 | 106,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.213,90 | 5.0 | 68,92 |
| BOL | BOLLORE | Energie | 147.991,86 | 5.0 | 5,92 |
| GFC | GECINA SA | Immobilien | 139.376,44 | 5.0 | 85,40 |
| COV | COVIVIO SA | Immobilien | 139.383,15 | 5.0 | 68,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.656,60 | 5.0 | 11,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 125.484,54 | 4.0 | 15,17 |
| RAND | RANDSTAD HOLDING | Industrie | 110.916,35 | 4.0 | 28,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,91 | 0.0 | 135,23 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,85 |
| USD | USD CASH | Cash und/oder Derivate | -22.351,83 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.635.154,70 | -202.0 | 1,00 |
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