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. 10, 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 | 21.110.959,87 | 767.0 | 1.489,53 |
| SIE | SIEMENS N AG | Industrie | 7.467.814,50 | 271.0 | 269,11 |
| TTE | TOTALENERGIES | Energie | 6.685.534,61 | 243.0 | 92,20 |
| SAN | BANCO SANTANDER SA | Financials | 6.615.273,62 | 240.0 | 12,33 |
| SAP | SAP | IT | 6.232.854,05 | 226.0 | 163,47 |
| ALV | ALLIANZ | Financials | 6.146.551,48 | 223.0 | 442,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.109.309,74 | 222.0 | 305,18 |
| IBE | IBERDROLA SA | Versorger | 5.598.972,72 | 203.0 | 23,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.549.916,30 | 202.0 | 196,12 |
| MC | LVMH | Zyklische Konsumgüter | 5.150.293,75 | 187.0 | 566,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.882.405,32 | 177.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.817.582,32 | 175.0 | 23,11 |
| SAF | SAFRAN SA | Industrie | 4.771.021,50 | 173.0 | 367,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.677.986,94 | 170.0 | 221,13 |
| AIR | AIRBUS GROUP | Industrie | 4.313.321,83 | 157.0 | 198,80 |
| UCG | UNICREDIT | Financials | 4.113.736,52 | 149.0 | 80,36 |
| BNP | BNP PARIBAS SA | Financials | 3.888.127,94 | 141.0 | 105,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.769.087,47 | 137.0 | 94,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.692.028,47 | 134.0 | 420,94 |
| ENEL | ENEL | Versorger | 3.436.421,27 | 125.0 | 11,57 |
| ISP | INTESA SANPAOLO | Financials | 3.374.857,07 | 123.0 | 6,63 |
| INGA | ING GROEP NV | Financials | 3.074.682,24 | 112.0 | 28,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.073.615,28 | 112.0 | 644,37 |
| CS | AXA SA | Financials | 2.944.108,84 | 107.0 | 48,22 |
| RHM | RHEINMETALL AG | Industrie | 2.884.253,95 | 105.0 | 1.716,83 |
| DG | VINCI SA | Industrie | 2.872.975,48 | 104.0 | 159,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.727.777,56 | 99.0 | 75,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.569.659,23 | 93.0 | 233,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.522.589,24 | 92.0 | 63,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.395.038,63 | 87.0 | 50,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.382.844,16 | 87.0 | 2.061,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.328.447,52 | 85.0 | 48,74 |
| ENGI | ENGIE SA | Versorger | 2.278.506,05 | 83.0 | 34,17 |
| DBK | DEUTSCHE BANK AG | Financials | 2.153.883,36 | 78.0 | 32,50 |
| GLE | SOCIETE GENERALE SA | Financials | 2.110.453,03 | 77.0 | 83,74 |
| ENI | ENI | Energie | 2.097.883,54 | 76.0 | 28,09 |
| BAS | BASF N | Materialien | 2.090.743,87 | 76.0 | 64,16 |
| NDA FI | NORDEA BANK | Financials | 2.089.773,54 | 76.0 | 18,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.035.994,30 | 74.0 | 296,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.936.036,26 | 70.0 | 57,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.917.772,17 | 70.0 | 81,14 |
| EOAN | E.ON N | Versorger | 1.883.514,33 | 68.0 | 22,98 |
| NOKIA | NOKIA | IT | 1.822.477,63 | 66.0 | 9,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.807.737,16 | 66.0 | 799,89 |
| CABK | CAIXABANK SA | Financials | 1.762.899,34 | 64.0 | 12,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.687.947,71 | 61.0 | 47,05 |
| LR | LEGRAND SA | Industrie | 1.671.765,85 | 61.0 | 174,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.666.340,38 | 61.0 | 63,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.662.654,28 | 60.0 | 127,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.628.496,30 | 59.0 | 353,79 |
| RWE | RWE AG | Versorger | 1.598.591,55 | 58.0 | 69,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.563.982,81 | 57.0 | 48,06 |
| ASM | ASM INTERNATIONAL NV | IT | 1.520.712,38 | 55.0 | 888,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.488.815,79 | 54.0 | 322,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.449.450,25 | 53.0 | 89,14 |
| PRY | PRYSMIAN | Industrie | 1.444.697,40 | 52.0 | 140,51 |
| ORA | ORANGE SA | Kommunikation | 1.430.971,47 | 52.0 | 21,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.368.621,65 | 50.0 | 121,74 |
| FER | FERROVIAL | Industrie | 1.338.214,06 | 49.0 | 71,36 |
| G | ASSICURAZIONI GENERALI | Financials | 1.310.443,72 | 48.0 | 42,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.275.310,14 | 46.0 | 117,29 |
| NBIS | NEBIUS NV CLASS A | IT | 1.129.896,18 | 41.0 | 144,97 |
| KBC | KBC GROEP | Financials | 1.129.386,99 | 41.0 | 134,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.087.084,41 | 39.0 | 222,49 |
| CBK | COMMERZBANK AG | Financials | 1.084.681,70 | 39.0 | 40,53 |
| REP | REPSOL SA | Energie | 1.043.742,67 | 38.0 | 25,33 |
| HO | THALES SA | Industrie | 1.028.745,20 | 37.0 | 304,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.009.147,35 | 37.0 | 161,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.007.310,39 | 37.0 | 98,33 |
| STMPA | STMICROELECTRONICS NV | IT | 982.792,23 | 36.0 | 39,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 975.920,12 | 35.0 | 66,04 |
| SAMPO | SAMPO CLASS A | Financials | 956.959,04 | 35.0 | 10,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 950.334,25 | 35.0 | 57,77 |
| MT | ARCELORMITTAL SA | Materialien | 949.950,51 | 35.0 | 61,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 947.665,15 | 34.0 | 41,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 936.326,41 | 34.0 | 30,54 |
| ADYEN | ADYEN NV | Financials | 927.671,34 | 34.0 | 1.007,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 915.473,67 | 33.0 | 22,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 911.867,42 | 33.0 | 140,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 889.770,42 | 32.0 | 145,53 |
| KER | KERING SA | Zyklische Konsumgüter | 881.269,05 | 32.0 | 324,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 871.479,04 | 32.0 | 51,96 |
| AENA | AENA SME SA | Industrie | 860.775,73 | 31.0 | 31,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 851.797,50 | 31.0 | 35,71 |
| A5G | AIB GROUP PLC | Financials | 845.435,65 | 31.0 | 11,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 842.884,42 | 31.0 | 80,15 |
| KNEBV | KONE | Industrie | 832.617,01 | 30.0 | 67,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 808.624,72 | 29.0 | 52,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 800.665,47 | 29.0 | 28,47 |
| NN | NN GROUP NV | Financials | 794.204,29 | 29.0 | 83,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 790.704,15 | 29.0 | 5,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 786.257,72 | 29.0 | 104,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 778.956,83 | 28.0 | 20,14 |
| BPE | BPER BANCA | Financials | 774.787,76 | 28.0 | 14,40 |
| WRT1V | WARTSILA | Industrie | 768.310,05 | 28.0 | 41,84 |
| VNA | VONOVIA SE | Immobilien | 756.166,44 | 27.0 | 27,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 755.233,89 | 27.0 | 384,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 739.298,84 | 27.0 | 97,43 |
| ABN | ABN AMRO BANK NV | Financials | 725.695,68 | 26.0 | 34,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 720.606,83 | 26.0 | 86,23 |
| HNR1 | HANNOVER RUECK | Financials | 704.537,56 | 26.0 | 319,95 |
| SAB | BANCO DE SABADELL SA | Financials | 702.856,57 | 26.0 | 3,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 683.388,07 | 25.0 | 9,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 670.100,37 | 24.0 | 19,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 664.794,84 | 24.0 | 248,06 |
| CAP | CAPGEMINI | IT | 656.884,20 | 24.0 | 117,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 636.308,15 | 23.0 | 5,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 624.135,88 | 23.0 | 73,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 621.821,24 | 23.0 | 12,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 619.486,29 | 23.0 | 35,24 |
| MRK | MERCK | Gesundheitsversorgung | 619.053,86 | 22.0 | 131,18 |
| BAMI | BANCO BPM | Financials | 616.829,70 | 22.0 | 14,87 |
| TEF | TELEFONICA SA | Kommunikation | 606.785,71 | 22.0 | 4,51 |
| UPM | UPM-KYMMENE | Materialien | 602.280,58 | 22.0 | 31,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 595.037,22 | 22.0 | 8,08 |
| SRG | SNAM | Versorger | 587.676,41 | 21.0 | 7,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 563.678,96 | 20.0 | 76,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 547.352,82 | 20.0 | 44,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 543.985,27 | 20.0 | 24,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 543.976,06 | 20.0 | 63,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 539.872,06 | 20.0 | 120,16 |
| ELE | ENDESA SA | Versorger | 526.869,17 | 19.0 | 45,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 514.228,40 | 19.0 | 90,49 |
| DSY | DASSAULT SYSTEMES | IT | 482.998,59 | 18.0 | 19,72 |
| ENX | EURONEXT NV | Financials | 482.646,54 | 18.0 | 169,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 467.228,25 | 17.0 | 79,46 |
| BG | BAWAG GROUP AG | Financials | 467.174,66 | 17.0 | 165,26 |
| NESTE | NESTE | Energie | 465.275,04 | 17.0 | 30,12 |
| METSO | METSO CORPORATION | Industrie | 463.781,19 | 17.0 | 19,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 463.063,58 | 17.0 | 73,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.490,41 | 17.0 | 78,23 |
| FORTUM | FORTUM | Versorger | 435.014,45 | 16.0 | 26,25 |
| AGS | AGEAS SA | Financials | 434.238,33 | 16.0 | 78,58 |
| EN | BOUYGUES SA | Industrie | 433.507,53 | 16.0 | 61,62 |
| PST | POSTE ITALIANE | Financials | 428.406,36 | 16.0 | 25,29 |
| SY1 | SYMRISE AG | Materialien | 422.824,15 | 15.0 | 85,85 |
| FGR | EIFFAGE SA | Industrie | 422.363,81 | 15.0 | 165,96 |
| BKT | BANKINTER SA | Financials | 419.673,37 | 15.0 | 17,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 413.493,10 | 15.0 | 72,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 412.691,76 | 15.0 | 19,19 |
| TEN | TENARIS SA | Energie | 401.000,16 | 15.0 | 29,86 |
| G1A | GEA GROUP AG | Industrie | 398.050,04 | 14.0 | 73,01 |
| BVI | BUREAU VERITAS SA | Industrie | 396.649,77 | 14.0 | 31,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 385.504,44 | 14.0 | 47,31 |
| AKZA | AKZO NOBEL NV | Materialien | 385.112,33 | 14.0 | 61,13 |
| OMV | OMV AG | Energie | 380.383,40 | 14.0 | 69,67 |
| AGN | AEGON LTD | Financials | 373.233,08 | 14.0 | 7,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 368.302,86 | 13.0 | 52,45 |
| RXL | REXEL SA | Industrie | 355.587,48 | 13.0 | 44,63 |
| ALO | ALSTOM SA | Industrie | 349.846,79 | 13.0 | 27,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 348.593,16 | 13.0 | 22,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 347.571,05 | 13.0 | 85,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 345.330,44 | 13.0 | 74,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 340.057,74 | 12.0 | 25,35 |
| KBX | KNORR BREMSE AG | Industrie | 337.299,46 | 12.0 | 124,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 330.031,55 | 12.0 | 40,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 325.907,99 | 12.0 | 75,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 315.831,83 | 11.0 | 41,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 312.902,19 | 11.0 | 88,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 312.720,75 | 11.0 | 31,43 |
| TIT | TELECOM ITALIA | Kommunikation | 309.365,37 | 11.0 | 0,75 |
| TLX | TALANX AG | Financials | 308.197,77 | 11.0 | 134,17 |
| BNR | BRENNTAG | Industrie | 299.799,32 | 11.0 | 68,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 299.424,95 | 11.0 | 76,42 |
| HOT | HOCHTIEF AG | Industrie | 296.472,79 | 11.0 | 530,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 290.396,02 | 11.0 | 1,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 288.960,74 | 10.0 | 1,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 285.038,62 | 10.0 | 73,60 |
| IG | ITALGAS | Versorger | 283.315,68 | 10.0 | 12,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 280.727,51 | 10.0 | 95,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 275.844,47 | 10.0 | 200,32 |
| EXO | EXOR NV | Financials | 275.682,97 | 10.0 | 80,75 |
| AM | DASSAULT AVIATION SA | Industrie | 265.679,85 | 10.0 | 381,18 |
| ELISA | ELISA | Kommunikation | 263.783,30 | 10.0 | 49,05 |
| ANA | ACCIONA SA | Versorger | 263.249,47 | 10.0 | 281,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 255.678,71 | 9.0 | 14,44 |
| ELI | ELIA GROUP SA | Versorger | 253.934,57 | 9.0 | 162,68 |
| STERV | STORA ENSO CLASS R | Materialien | 251.774,65 | 9.0 | 12,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 248.785,01 | 9.0 | 36,34 |
| GET | GETLINK | Industrie | 248.487,39 | 9.0 | 23,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.713,55 | 9.0 | 57,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 246.377,32 | 9.0 | 24,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 246.151,38 | 9.0 | 51,89 |
| RED | REDEIA CORPORACION SA | Versorger | 239.826,95 | 9.0 | 17,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 234.558,33 | 9.0 | 5,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 233.353,99 | 8.0 | 251,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 226.732,12 | 8.0 | 23,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.508,94 | 8.0 | 199,74 |
| HAG | HENSOLDT AG | Industrie | 208.756,04 | 8.0 | 89,98 |
| AMUN | AMUNDI SA | Financials | 208.712,76 | 8.0 | 88,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 205.563,75 | 7.0 | 37,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 205.556,34 | 7.0 | 48,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 205.073,88 | 7.0 | 25,78 |
| G24 | SCOUT24 N | Kommunikation | 204.644,15 | 7.0 | 76,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.178,33 | 7.0 | 9,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.171,59 | 7.0 | 70,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.596,19 | 7.0 | 117,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.129,69 | 7.0 | 98,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 192.217,96 | 7.0 | 16,96 |
| CSG | CSG CLASS A NV | Industrie | 190.939,04 | 7.0 | 25,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 190.846,15 | 7.0 | 265,07 |
| VER | VERBUND AG | Versorger | 189.612,90 | 7.0 | 78,29 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 186.947,37 | 7.0 | 0,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 186.055,86 | 7.0 | 20,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 180.558,62 | 7.0 | 136,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 178.390,49 | 6.0 | 11.892,75 |
| BMED | BANCA MEDIOLANUM | Financials | 176.392,51 | 6.0 | 21,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 171.561,61 | 6.0 | 7,81 |
| IDR | INDRA SISTEMAS SA | IT | 166.301,45 | 6.0 | 59,18 |
| INPST | INPOST SA | Industrie | 161.623,05 | 6.0 | 17,82 |
| SOF | SOFINA SA | Financials | 161.283,29 | 6.0 | 262,25 |
| SYENS | SYENSQO NV | Materialien | 160.956,30 | 6.0 | 61,34 |
| MAP | MAPFRE SA | Financials | 159.913,85 | 6.0 | 4,81 |
| BZU | BUZZI | Materialien | 159.605,90 | 6.0 | 57,60 |
| RAA | RATIONAL AG | Industrie | 158.963,40 | 6.0 | 806,92 |
| AYV | AYVENS SA | Industrie | 157.954,75 | 6.0 | 12,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.397,05 | 6.0 | 105,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 149.514,68 | 5.0 | 19,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 148.639,50 | 5.0 | 200,32 |
| NEM | NEMETSCHEK | IT | 147.745,67 | 5.0 | 71,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 145.519,25 | 5.0 | 46,49 |
| BOL | BOLLORE | Energie | 144.194,13 | 5.0 | 5,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 140.400,17 | 5.0 | 63,16 |
| COV | COVIVIO SA | Immobilien | 135.062,71 | 5.0 | 66,50 |
| GFC | GECINA SA | Immobilien | 135.039,13 | 5.0 | 82,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.119,34 | 4.0 | 10,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 109.022,04 | 4.0 | 13,18 |
| RAND | RANDSTAD HOLDING | Industrie | 98.852,16 | 4.0 | 25,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.793,27 | 0.0 | 134,63 |
| USD | USD CASH | Cash und/oder Derivate | 467,98 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.724.097,88 | -172.0 | 1,00 |