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. 22, 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 | 20.603.607,58 | 745.0 | 1.453,72 |
| SIE | SIEMENS N AG | Industrie | 7.879.010,88 | 285.0 | 283,93 |
| SAP | SAP | IT | 6.773.181,15 | 245.0 | 177,64 |
| SAN | BANCO SANTANDER SA | Financials | 6.702.907,12 | 242.0 | 12,50 |
| ALV | ALLIANZ | Financials | 6.444.528,85 | 233.0 | 463,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.401.514,07 | 231.0 | 319,77 |
| TTE | TOTALENERGIES | Energie | 6.393.852,34 | 231.0 | 88,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.551.724,85 | 201.0 | 196,19 |
| IBE | IBERDROLA SA | Versorger | 5.502.515,28 | 199.0 | 23,42 |
| MC | LVMH | Zyklische Konsumgüter | 5.189.443,46 | 188.0 | 571,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.710.871,96 | 170.0 | 22,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.635.151,21 | 168.0 | 219,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.544.888,46 | 164.0 | 33,83 |
| AIR | AIRBUS GROUP | Industrie | 4.347.972,57 | 157.0 | 200,39 |
| SAF | SAFRAN SA | Industrie | 4.309.084,22 | 156.0 | 331,88 |
| UCG | UNICREDIT | Financials | 4.031.141,53 | 146.0 | 78,75 |
| BNP | BNP PARIBAS SA | Financials | 3.973.983,46 | 144.0 | 108,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.815.729,26 | 138.0 | 95,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.557.695,48 | 129.0 | 405,62 |
| ISP | INTESA SANPAOLO | Financials | 3.454.547,83 | 125.0 | 6,79 |
| ENEL | ENEL | Versorger | 3.383.277,45 | 122.0 | 11,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.184.039,87 | 115.0 | 667,51 |
| INGA | ING GROEP NV | Financials | 3.069.564,63 | 111.0 | 28,79 |
| CS | AXA SA | Financials | 3.044.012,00 | 110.0 | 49,85 |
| DG | VINCI SA | Industrie | 2.836.288,44 | 103.0 | 157,07 |
| RHM | RHEINMETALL AG | Industrie | 2.825.274,82 | 102.0 | 1.681,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.674.985,23 | 97.0 | 56,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.671.080,58 | 97.0 | 242,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.654.350,63 | 96.0 | 73,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.522.962,84 | 91.0 | 63,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.402.171,53 | 87.0 | 50,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.276.898,29 | 82.0 | 1.969,63 |
| ENGI | ENGIE SA | Versorger | 2.192.156,11 | 79.0 | 32,87 |
| DBK | DEUTSCHE BANK AG | Financials | 2.185.458,85 | 79.0 | 32,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.143.491,35 | 77.0 | 311,78 |
| GLE | SOCIETE GENERALE SA | Financials | 2.125.343,94 | 77.0 | 84,33 |
| NDA FI | NORDEA BANK | Financials | 2.108.548,19 | 76.0 | 18,69 |
| BAS | BASF N | Materialien | 2.048.591,73 | 74.0 | 62,86 |
| NOKIA | NOKIA | IT | 2.007.514,77 | 73.0 | 10,38 |
| ENI | ENI | Energie | 1.966.482,64 | 71.0 | 26,33 |
| DHL | DEUTSCHE POST AG | Industrie | 1.945.442,25 | 70.0 | 57,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.844.950,15 | 67.0 | 78,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.830.796,62 | 66.0 | 127,83 |
| EOAN | E.ON N | Versorger | 1.826.112,77 | 66.0 | 22,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.823.045,45 | 66.0 | 806,66 |
| CABK | CAIXABANK SA | Financials | 1.789.641,40 | 65.0 | 12,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.685.006,27 | 61.0 | 46,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.673.141,52 | 60.0 | 363,49 |
| LR | LEGRAND SA | Industrie | 1.662.736,42 | 60.0 | 173,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.587.257,86 | 57.0 | 117,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.587.001,83 | 57.0 | 48,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.585.079,62 | 57.0 | 60,11 |
| RWE | RWE AG | Versorger | 1.580.632,67 | 57.0 | 68,47 |
| ASM | ASM INTERNATIONAL NV | IT | 1.572.419,95 | 57.0 | 919,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.498.600,49 | 54.0 | 92,16 |
| PRY | PRYSMIAN | Industrie | 1.441.550,38 | 52.0 | 140,20 |
| ORA | ORANGE SA | Kommunikation | 1.409.868,11 | 51.0 | 20,74 |
| G | ASSICURAZIONI GENERALI | Financials | 1.385.123,64 | 50.0 | 44,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.351.546,52 | 49.0 | 120,22 |
| UCB | UCB SA | Gesundheitsversorgung | 1.340.449,10 | 48.0 | 290,39 |
| FER | FERROVIAL | Industrie | 1.324.145,22 | 48.0 | 70,61 |
| NBIS | NEBIUS NV CLASS A | IT | 1.220.150,70 | 44.0 | 156,55 |
| KBC | KBC GROEP | Financials | 1.160.729,76 | 42.0 | 138,38 |
| CBK | COMMERZBANK AG | Financials | 1.130.253,77 | 41.0 | 42,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.092.694,40 | 39.0 | 44,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.084.668,94 | 39.0 | 222,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.064.369,47 | 38.0 | 170,46 |
| ADYEN | ADYEN NV | Financials | 1.062.119,08 | 38.0 | 1.153,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.017.576,72 | 37.0 | 61,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.004.994,75 | 36.0 | 98,11 |
| REP | REPSOL SA | Energie | 1.001.773,39 | 36.0 | 24,31 |
| HO | THALES SA | Industrie | 985.072,38 | 36.0 | 291,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 959.814,97 | 35.0 | 64,95 |
| SAMPO | SAMPO CLASS A | Financials | 958.876,47 | 35.0 | 10,93 |
| MT | ARCELORMITTAL SA | Materialien | 957.341,14 | 35.0 | 61,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 954.433,51 | 34.0 | 41,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 948.239,08 | 34.0 | 23,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 923.592,85 | 33.0 | 142,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 895.829,06 | 32.0 | 37,56 |
| A5G | AIB GROUP PLC | Financials | 887.124,84 | 32.0 | 11,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 878.033,59 | 32.0 | 28,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 859.872,96 | 31.0 | 140,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 850.951,05 | 31.0 | 50,73 |
| AENA | AENA SME SA | Industrie | 842.547,07 | 30.0 | 30,77 |
| KNEBV | KONE | Industrie | 840.702,87 | 30.0 | 67,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 836.169,56 | 30.0 | 79,51 |
| NN | NN GROUP NV | Financials | 822.099,22 | 30.0 | 86,68 |
| BPE | BPER BANCA | Financials | 816.206,66 | 30.0 | 14,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 806.567,02 | 29.0 | 28,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 796.150,31 | 29.0 | 105,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 793.696,65 | 29.0 | 20,52 |
| WRT1V | WARTSILA | Industrie | 785.388,92 | 28.0 | 42,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 784.324,34 | 28.0 | 50,85 |
| KER | KERING SA | Zyklische Konsumgüter | 776.827,88 | 28.0 | 285,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 773.709,91 | 28.0 | 92,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 771.792,73 | 28.0 | 10,70 |
| VNA | VONOVIA SE | Immobilien | 770.129,41 | 28.0 | 27,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 758.291,00 | 27.0 | 5,43 |
| ABN | ABN AMRO BANK NV | Financials | 755.675,22 | 27.0 | 35,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 727.537,44 | 26.0 | 95,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 720.260,69 | 26.0 | 366,54 |
| HNR1 | HANNOVER RUECK | Financials | 719.923,29 | 26.0 | 326,94 |
| CAP | CAPGEMINI | IT | 718.573,69 | 26.0 | 128,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 717.779,25 | 26.0 | 267,83 |
| SAB | BANCO DE SABADELL SA | Financials | 710.085,23 | 26.0 | 3,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 695.627,67 | 25.0 | 81,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 690.656,31 | 25.0 | 19,85 |
| MRK | MERCK | Gesundheitsversorgung | 651.627,83 | 24.0 | 138,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 639.058,32 | 23.0 | 8,68 |
| TEF | TELEFONICA SA | Kommunikation | 618.285,17 | 22.0 | 4,59 |
| BAMI | BANCO BPM | Financials | 610.019,80 | 22.0 | 14,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 607.067,86 | 22.0 | 11,82 |
| UPM | UPM-KYMMENE | Materialien | 596.467,42 | 22.0 | 30,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 593.820,79 | 21.0 | 5,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 581.608,88 | 21.0 | 78,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 581.480,20 | 21.0 | 33,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 577.140,51 | 21.0 | 67,67 |
| SRG | SNAM | Versorger | 572.049,32 | 21.0 | 7,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 571.843,49 | 21.0 | 25,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.098,18 | 20.0 | 123,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 552.660,55 | 20.0 | 44,73 |
| DSY | DASSAULT SYSTEMES | IT | 547.286,37 | 20.0 | 22,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 531.621,46 | 19.0 | 93,55 |
| ELE | ENDESA SA | Versorger | 520.936,99 | 19.0 | 44,68 |
| BG | BAWAG GROUP AG | Financials | 513.958,32 | 19.0 | 181,80 |
| ENX | EURONEXT NV | Financials | 489.287,47 | 18.0 | 172,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 485.775,74 | 18.0 | 77,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 471.619,51 | 17.0 | 80,21 |
| NESTE | NESTE | Energie | 452.954,52 | 16.0 | 29,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.300,63 | 16.0 | 76,51 |
| METSO | METSO CORPORATION | Industrie | 447.635,97 | 16.0 | 18,49 |
| AGS | AGEAS SA | Financials | 445.499,05 | 16.0 | 80,62 |
| PST | POSTE ITALIANE | Financials | 442.803,70 | 16.0 | 26,14 |
| SY1 | SYMRISE AG | Materialien | 439.530,09 | 16.0 | 89,24 |
| EN | BOUYGUES SA | Industrie | 431.565,17 | 16.0 | 61,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 430.878,31 | 16.0 | 75,24 |
| BKT | BANKINTER SA | Financials | 425.446,13 | 15.0 | 17,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 422.365,33 | 15.0 | 19,64 |
| FGR | EIFFAGE SA | Industrie | 419.471,48 | 15.0 | 164,82 |
| BVI | BUREAU VERITAS SA | Industrie | 415.264,52 | 15.0 | 33,41 |
| FORTUM | FORTUM | Versorger | 413.877,53 | 15.0 | 24,97 |
| TEN | TENARIS SA | Energie | 407.485,06 | 15.0 | 30,34 |
| G1A | GEA GROUP AG | Industrie | 395.003,29 | 14.0 | 72,45 |
| AKZA | AKZO NOBEL NV | Materialien | 386.476,27 | 14.0 | 61,35 |
| AGN | AEGON LTD | Financials | 383.167,19 | 14.0 | 8,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 379.190,97 | 14.0 | 46,54 |
| OMV | OMV AG | Energie | 370.879,02 | 13.0 | 67,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 365.904,96 | 13.0 | 52,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 356.349,08 | 13.0 | 26,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.027,92 | 13.0 | 81,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 349.934,96 | 13.0 | 86,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 345.856,57 | 13.0 | 22,48 |
| RXL | REXEL SA | Industrie | 344.126,76 | 12.0 | 43,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 335.988,80 | 12.0 | 72,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 332.213,25 | 12.0 | 41,08 |
| KBX | KNORR BREMSE AG | Industrie | 322.063,09 | 12.0 | 118,93 |
| TLX | TALANX AG | Financials | 320.692,81 | 12.0 | 139,61 |
| TIT | TELECOM ITALIA | Kommunikation | 319.972,24 | 12.0 | 0,78 |
| EUR | EUR/USD | Cash und/oder Derivate | 317.262,35 | 11.0 | 1,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 313.347,34 | 11.0 | 31,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 312.491,34 | 11.0 | 40,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 311.030,90 | 11.0 | 87,79 |
| BNR | BRENNTAG | Industrie | 310.159,94 | 11.0 | 70,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 303.432,17 | 11.0 | 77,45 |
| HOT | HOCHTIEF AG | Industrie | 297.198,21 | 11.0 | 531,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 282.277,12 | 10.0 | 1,03 |
| EXO | EXOR NV | Financials | 280.849,30 | 10.0 | 82,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 280.248,18 | 10.0 | 94,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.920,30 | 10.0 | 72,27 |
| IG | ITALGAS | Versorger | 277.024,96 | 10.0 | 12,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 265.884,77 | 10.0 | 286,51 |
| ELISA | ELISA | Kommunikation | 258.370,82 | 9.0 | 48,04 |
| ALO | ALSTOM SA | Industrie | 258.178,81 | 9.0 | 20,04 |
| ANA | ACCIONA SA | Versorger | 258.057,00 | 9.0 | 275,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 257.949,11 | 9.0 | 187,33 |
| AM | DASSAULT AVIATION SA | Industrie | 255.399,87 | 9.0 | 366,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 253.467,72 | 9.0 | 37,02 |
| ELI | ELIA GROUP SA | Versorger | 252.975,78 | 9.0 | 162,06 |
| STERV | STORA ENSO CLASS R | Materialien | 251.669,46 | 9.0 | 12,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.143,60 | 9.0 | 58,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 247.536,61 | 9.0 | 52,18 |
| GET | GETLINK | Industrie | 246.451,07 | 9.0 | 22,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 244.563,82 | 9.0 | 221,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 244.264,85 | 9.0 | 24,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 240.873,65 | 9.0 | 13,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 238.295,30 | 9.0 | 117,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.875,85 | 9.0 | 5,30 |
| RED | REDEIA CORPORACION SA | Versorger | 233.884,66 | 8.0 | 17,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.304,60 | 8.0 | 23,76 |
| G24 | SCOUT24 N | Kommunikation | 227.175,56 | 8.0 | 85,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.235,80 | 8.0 | 27,18 |
| AMUN | AMUNDI SA | Financials | 215.640,33 | 8.0 | 91,49 |
| HAG | HENSOLDT AG | Industrie | 215.499,71 | 8.0 | 92,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 212.459,75 | 8.0 | 49,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 210.636,58 | 8.0 | 38,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.673,45 | 7.0 | 71,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 194.519,62 | 7.0 | 9,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.054,80 | 7.0 | 98,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 192.931,59 | 7.0 | 0,91 |
| CSG | CSG CLASS A NV | Industrie | 186.361,43 | 7.0 | 24,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.314,35 | 7.0 | 20,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 181.751,73 | 7.0 | 252,43 |
| VER | VERBUND AG | Versorger | 179.603,70 | 6.0 | 74,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 178.861,68 | 6.0 | 23,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 178.617,40 | 6.0 | 15,76 |
| IDR | INDRA SISTEMAS SA | IT | 178.390,89 | 6.0 | 63,48 |
| BMED | BANCA MEDIOLANUM | Financials | 178.032,93 | 6.0 | 21,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.222,32 | 6.0 | 11.681,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 174.063,81 | 6.0 | 131,27 |
| SYENS | SYENSQO NV | Materialien | 171.763,47 | 6.0 | 65,46 |
| MAP | MAPFRE SA | Financials | 166.328,01 | 6.0 | 5,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 164.628,67 | 6.0 | 7,50 |
| NEM | NEMETSCHEK | IT | 163.860,19 | 6.0 | 79,74 |
| SOF | SOFINA SA | Financials | 163.341,05 | 6.0 | 265,59 |
| AYV | AYVENS SA | Industrie | 162.814,21 | 6.0 | 13,06 |
| INPST | INPOST SA | Industrie | 162.586,57 | 6.0 | 17,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 159.314,11 | 6.0 | 214,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 157.949,47 | 6.0 | 50,46 |
| BZU | BUZZI | Materialien | 157.548,46 | 6.0 | 56,86 |
| RAA | RATIONAL AG | Industrie | 157.429,79 | 6.0 | 799,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.386,02 | 6.0 | 106,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.482,59 | 6.0 | 69,04 |
| BOL | BOLLORE | Energie | 149.363,83 | 5.0 | 5,97 |
| GFC | GECINA SA | Immobilien | 138.857,87 | 5.0 | 85,08 |
| COV | COVIVIO SA | Immobilien | 136.884,77 | 5.0 | 67,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 128.483,91 | 5.0 | 15,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.956,27 | 5.0 | 10,80 |
| RAND | RANDSTAD HOLDING | Industrie | 111.823,57 | 4.0 | 28,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.826,37 | 0.0 | 135,09 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,10 |
| USD | USD CASH | Cash und/oder Derivate | -30.817,34 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.161.153,33 | -187.0 | 1,00 |
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