Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Apr. 02, 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 | 19.564.506,43 | 738.0 | 1.380,40 |
| SIE | SIEMENS N AG | Industrie | 6.946.160,01 | 262.0 | 250,31 |
| SAP | SAP | IT | 6.597.189,51 | 249.0 | 173,03 |
| TTE | TOTALENERGIES | Energie | 6.537.182,26 | 247.0 | 90,15 |
| SAN | BANCO SANTANDER SA | Financials | 6.226.252,55 | 235.0 | 11,61 |
| ALV | ALLIANZ | Financials | 5.936.531,76 | 224.0 | 427,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.583.416,86 | 211.0 | 278,90 |
| IBE | IBERDROLA SA | Versorger | 5.480.579,33 | 207.0 | 23,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.006.189,84 | 189.0 | 176,91 |
| MC | LVMH | Zyklische Konsumgüter | 4.975.339,91 | 188.0 | 547,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.971.412,05 | 188.0 | 37,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.572.135,09 | 172.0 | 21,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.527.656,04 | 171.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.426.112,57 | 167.0 | 209,22 |
| SAF | SAFRAN SA | Industrie | 4.385.721,37 | 165.0 | 337,78 |
| AIR | AIRBUS GROUP | Industrie | 4.234.355,38 | 160.0 | 195,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.860.182,08 | 146.0 | 96,32 |
| UCG | UNICREDIT | Financials | 3.825.225,05 | 144.0 | 74,73 |
| BNP | BNP PARIBAS SA | Financials | 3.642.160,96 | 137.0 | 99,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.641.134,20 | 137.0 | 415,13 |
| ENEL | ENEL | Versorger | 3.345.593,26 | 126.0 | 11,27 |
| ISP | INTESA SANPAOLO | Financials | 3.185.599,98 | 120.0 | 6,26 |
| RHM | RHEINMETALL AG | Industrie | 3.088.270,96 | 116.0 | 1.838,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.996.198,89 | 113.0 | 628,13 |
| INGA | ING GROEP NV | Financials | 2.879.831,99 | 109.0 | 27,01 |
| CS | AXA SA | Financials | 2.851.035,76 | 108.0 | 46,69 |
| DG | VINCI SA | Industrie | 2.783.236,38 | 105.0 | 154,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.548.136,31 | 96.0 | 70,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.478.913,86 | 93.0 | 225,44 |
| USD | USD/EUR | Cash und/oder Derivate | 2.395.028,63 | 90.0 | 1,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.377.783,13 | 90.0 | 59,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.250.682,42 | 85.0 | 47,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.243.268,08 | 85.0 | 1.940,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.225.333,72 | 84.0 | 46,67 |
| ENGI | ENGIE SA | Versorger | 2.201.519,26 | 83.0 | 33,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.129.205,40 | 80.0 | 126,29 |
| ENI | ENI | Energie | 2.055.229,35 | 78.0 | 27,52 |
| DBK | DEUTSCHE BANK AG | Financials | 2.030.990,44 | 77.0 | 30,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.004.181,99 | 76.0 | 291,52 |
| NDA FI | NORDEA BANK | Financials | 1.996.957,60 | 75.0 | 17,70 |
| GLE | SOCIETE GENERALE SA | Financials | 1.932.202,21 | 73.0 | 76,67 |
| BAS | BASF N | Materialien | 1.929.598,24 | 73.0 | 59,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.897.306,42 | 72.0 | 80,27 |
| EOAN | E.ON N | Versorger | 1.837.113,42 | 69.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.819.527,81 | 69.0 | 54,17 |
| CABK | CAIXABANK SA | Financials | 1.719.241,72 | 65.0 | 12,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.696.459,12 | 64.0 | 750,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.672.836,27 | 63.0 | 46,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.620.772,38 | 61.0 | 61,46 |
| NOKIA | NOKIA | IT | 1.606.076,67 | 61.0 | 8,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.593.318,46 | 60.0 | 346,15 |
| RWE | RWE AG | Versorger | 1.575.693,19 | 59.0 | 68,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.558.302,20 | 59.0 | 47,89 |
| LR | LEGRAND SA | Industrie | 1.539.927,31 | 58.0 | 160,81 |
| UCB | UCB SA | Gesundheitsversorgung | 1.436.856,16 | 54.0 | 311,28 |
| ORA | ORANGE SA | Kommunikation | 1.396.823,02 | 53.0 | 20,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.364.272,26 | 51.0 | 83,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.339.642,78 | 51.0 | 782,96 |
| G | ASSICURAZIONI GENERALI | Financials | 1.282.432,79 | 48.0 | 41,21 |
| FER | FERROVIAL | Industrie | 1.256.913,73 | 47.0 | 67,02 |
| PRY | PRYSMIAN | Industrie | 1.250.701,73 | 47.0 | 121,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.246.605,03 | 47.0 | 110,89 |
| REP | REPSOL SA | Energie | 1.118.682,84 | 42.0 | 27,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.075.907,52 | 41.0 | 72,81 |
| KBC | KBC GROEP | Financials | 1.071.014,63 | 40.0 | 127,68 |
| HO | THALES SA | Industrie | 1.048.249,07 | 40.0 | 309,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.036.745,65 | 39.0 | 212,19 |
| CBK | COMMERZBANK AG | Financials | 1.002.808,63 | 38.0 | 37,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 993.580,96 | 37.0 | 159,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 942.782,31 | 36.0 | 57,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 940.900,10 | 35.0 | 91,85 |
| SAMPO | SAMPO CLASS A | Financials | 938.194,06 | 35.0 | 10,69 |
| ADYEN | ADYEN NV | Financials | 924.611,88 | 35.0 | 1.003,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 889.101,39 | 34.0 | 29,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 885.131,38 | 33.0 | 38,45 |
| STMPA | STMICROELECTRONICS NV | IT | 860.200,69 | 32.0 | 34,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 855.715,44 | 32.0 | 139,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 844.963,13 | 32.0 | 130,42 |
| MT | ARCELORMITTAL SA | Materialien | 844.117,45 | 32.0 | 54,24 |
| KER | KERING SA | Zyklische Konsumgüter | 831.519,15 | 31.0 | 305,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 829.201,21 | 31.0 | 34,77 |
| AENA | AENA SME SA | Industrie | 827.604,82 | 31.0 | 30,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 826.048,76 | 31.0 | 78,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 824.879,85 | 31.0 | 49,18 |
| NBIS | NEBIUS NV CLASS A | IT | 794.598,30 | 30.0 | 101,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 794.481,14 | 30.0 | 19,77 |
| KNEBV | KONE | Industrie | 793.137,40 | 30.0 | 63,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 787.939,40 | 30.0 | 51,09 |
| A5G | AIB GROUP PLC | Financials | 785.519,94 | 30.0 | 10,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 774.690,96 | 29.0 | 5,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 774.492,98 | 29.0 | 102,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 771.592,11 | 29.0 | 27,43 |
| NN | NN GROUP NV | Financials | 763.723,83 | 29.0 | 80,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 745.239,08 | 28.0 | 19,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 735.910,52 | 28.0 | 374,51 |
| BPE | BPER BANCA | Financials | 722.830,83 | 27.0 | 13,44 |
| VNA | VONOVIA SE | Immobilien | 722.505,37 | 27.0 | 25,92 |
| WRT1V | WARTSILA | Industrie | 711.907,70 | 27.0 | 38,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 701.738,24 | 26.0 | 92,48 |
| ABN | ABN AMRO BANK NV | Financials | 695.687,54 | 26.0 | 32,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 692.396,74 | 26.0 | 82,85 |
| HNR1 | HANNOVER RUECK | Financials | 682.361,29 | 26.0 | 309,88 |
| SAB | BANCO DE SABADELL SA | Financials | 666.714,50 | 25.0 | 3,63 |
| CAP | CAPGEMINI | IT | 659.441,14 | 25.0 | 118,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 642.232,32 | 24.0 | 75,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 637.539,07 | 24.0 | 8,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 630.946,74 | 24.0 | 18,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 619.291,19 | 23.0 | 5,40 |
| UPM | UPM-KYMMENE | Materialien | 606.071,54 | 23.0 | 31,45 |
| MRK | MERCK | Gesundheitsversorgung | 602.815,75 | 23.0 | 127,74 |
| TEF | TELEFONICA SA | Kommunikation | 595.563,67 | 22.0 | 4,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 592.010,24 | 22.0 | 11,52 |
| BAMI | BANCO BPM | Financials | 591.051,16 | 22.0 | 14,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 584.236,63 | 22.0 | 218,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 572.874,75 | 22.0 | 32,59 |
| SRG | SNAM | Versorger | 559.111,75 | 21.0 | 7,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 544.585,41 | 21.0 | 73,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 541.016,89 | 20.0 | 7,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 523.045,92 | 20.0 | 61,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 522.633,06 | 20.0 | 42,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.112,32 | 19.0 | 113,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 508.356,84 | 19.0 | 22,76 |
| ELE | ENDESA SA | Versorger | 499.791,81 | 19.0 | 42,87 |
| DSY | DASSAULT SYSTEMES | IT | 498.743,83 | 19.0 | 20,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 486.835,30 | 18.0 | 85,66 |
| NESTE | NESTE | Energie | 479.424,74 | 18.0 | 31,03 |
| ENX | EURONEXT NV | Financials | 463.470,79 | 17.0 | 163,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 463.045,37 | 17.0 | 78,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.364,29 | 17.0 | 76,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 445.140,18 | 17.0 | 70,60 |
| BG | BAWAG GROUP AG | Financials | 435.061,56 | 16.0 | 153,89 |
| METSO | METSO CORPORATION | Industrie | 430.919,93 | 16.0 | 17,80 |
| SY1 | SYMRISE AG | Materialien | 425.679,30 | 16.0 | 86,43 |
| EN | BOUYGUES SA | Industrie | 417.197,29 | 16.0 | 59,30 |
| AGS | AGEAS SA | Financials | 413.329,45 | 16.0 | 74,80 |
| PST | POSTE ITALIANE | Financials | 412.755,51 | 16.0 | 24,36 |
| FORTUM | FORTUM | Versorger | 410.700,52 | 15.0 | 24,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 404.199,59 | 15.0 | 70,58 |
| FGR | EIFFAGE SA | Industrie | 402.756,31 | 15.0 | 158,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 399.122,19 | 15.0 | 18,56 |
| BKT | BANKINTER SA | Financials | 396.834,87 | 15.0 | 16,08 |
| G1A | GEA GROUP AG | Industrie | 394.486,48 | 15.0 | 72,36 |
| OMV | OMV AG | Energie | 390.940,15 | 15.0 | 71,60 |
| TEN | TENARIS SA | Energie | 389.293,40 | 15.0 | 28,99 |
| BVI | BUREAU VERITAS SA | Industrie | 379.085,30 | 14.0 | 30,50 |
| AKZA | AKZO NOBEL NV | Materialien | 372.730,77 | 14.0 | 59,16 |
| ALO | ALSTOM SA | Industrie | 372.624,77 | 14.0 | 28,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 365.479,24 | 14.0 | 44,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 363.890,41 | 14.0 | 23,65 |
| AGN | AEGON LTD | Financials | 349.968,55 | 13.0 | 7,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 342.151,95 | 13.0 | 48,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 337.391,15 | 13.0 | 83,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 336.338,18 | 13.0 | 72,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 327.521,01 | 12.0 | 75,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 321.885,96 | 12.0 | 23,99 |
| RXL | REXEL SA | Industrie | 319.062,29 | 12.0 | 40,04 |
| KBX | KNORR BREMSE AG | Industrie | 316.967,73 | 12.0 | 117,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.482,58 | 12.0 | 38,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.395,48 | 12.0 | 88,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 311.709,26 | 12.0 | 40,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 299.975,87 | 11.0 | 30,15 |
| TIT | TELECOM ITALIA | Kommunikation | 297.964,66 | 11.0 | 0,72 |
| BNR | BRENNTAG | Industrie | 292.441,17 | 11.0 | 66,90 |
| TLX | TALANX AG | Financials | 289.686,10 | 11.0 | 126,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 285.723,44 | 11.0 | 72,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.885,37 | 11.0 | 72,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 277.410,72 | 10.0 | 1,01 |
| AM | DASSAULT AVIATION SA | Industrie | 272.051,04 | 10.0 | 390,32 |
| IG | ITALGAS | Versorger | 270.537,68 | 10.0 | 11,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 269.799,16 | 10.0 | 91,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 268.473,53 | 10.0 | 1,00 |
| EXO | EXOR NV | Financials | 265.476,79 | 10.0 | 77,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 264.251,79 | 10.0 | 191,90 |
| HOT | HOCHTIEF AG | Industrie | 263.540,08 | 10.0 | 471,45 |
| ELISA | ELISA | Kommunikation | 262.546,97 | 10.0 | 48,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 256.889,02 | 10.0 | 14,51 |
| ANA | ACCIONA SA | Versorger | 249.795,52 | 9.0 | 266,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.508,58 | 9.0 | 57,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 245.577,59 | 9.0 | 24,36 |
| STERV | STORA ENSO CLASS R | Materialien | 245.179,04 | 9.0 | 11,82 |
| ELI | ELIA GROUP SA | Versorger | 243.133,40 | 9.0 | 155,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 239.076,66 | 9.0 | 34,92 |
| GET | GETLINK | Industrie | 238.743,32 | 9.0 | 22,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 228.568,22 | 9.0 | 246,30 |
| RED | REDEIA CORPORACION SA | Versorger | 227.608,70 | 9.0 | 17,07 |
| HAG | HENSOLDT AG | Industrie | 223.013,12 | 8.0 | 96,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 221.505,71 | 8.0 | 4,94 |
| CSG | CSG CLASS A NV | Industrie | 219.015,80 | 8.0 | 29,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 218.026,85 | 8.0 | 22,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.198,41 | 8.0 | 194,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 211.303,70 | 8.0 | 44,54 |
| AMUN | AMUNDI SA | Financials | 207.803,13 | 8.0 | 88,16 |
| G24 | SCOUT24 N | Kommunikation | 201.725,84 | 8.0 | 75,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.639,47 | 8.0 | 37,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 197.245,75 | 7.0 | 46,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 196.395,54 | 7.0 | 24,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.990,96 | 7.0 | 9,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 187.750,62 | 7.0 | 67,13 |
| VER | VERBUND AG | Versorger | 183.833,32 | 7.0 | 75,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 183.778,34 | 7.0 | 16,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.442,46 | 7.0 | 253,39 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 180.072,18 | 7.0 | 0,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.866,40 | 7.0 | 91,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.768,63 | 7.0 | 19,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 172.608,98 | 7.0 | 11.507,21 |
| BMED | BANCA MEDIOLANUM | Financials | 168.778,80 | 6.0 | 20,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.307,35 | 6.0 | 126,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 165.317,79 | 6.0 | 52,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 161.299,31 | 6.0 | 116,23 |
| INPST | INPOST SA | Industrie | 159.437,97 | 6.0 | 17,57 |
| IDR | INDRA SISTEMAS SA | IT | 159.129,43 | 6.0 | 56,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.928,40 | 6.0 | 7,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.237,28 | 6.0 | 107,75 |
| SOF | SOFINA SA | Financials | 153.548,76 | 6.0 | 249,67 |
| NEM | NEMETSCHEK | IT | 151.797,39 | 6.0 | 73,87 |
| MAP | MAPFRE SA | Financials | 150.832,41 | 6.0 | 4,54 |
| SYENS | SYENSQO NV | Materialien | 150.395,82 | 6.0 | 57,32 |
| AYV | AYVENS SA | Industrie | 149.728,23 | 6.0 | 12,01 |
| RAA | RATIONAL AG | Industrie | 147.694,00 | 6.0 | 749,71 |
| BZU | BUZZI | Materialien | 147.515,93 | 6.0 | 53,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 145.390,23 | 5.0 | 19,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 143.691,67 | 5.0 | 1,00 |
| BOL | BOLLORE | Energie | 143.368,51 | 5.0 | 5,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 141.961,53 | 5.0 | 191,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 134.233,82 | 5.0 | 60,38 |
| GFC | GECINA SA | Immobilien | 130.795,06 | 5.0 | 80,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 126.606,07 | 5.0 | 10,77 |
| COV | COVIVIO SA | Immobilien | 126.063,13 | 5.0 | 62,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 109.584,03 | 4.0 | 13,25 |
| RAND | RANDSTAD HOLDING | Industrie | 101.608,92 | 4.0 | 26,27 |
| USD | USD CASH | Cash und/oder Derivate | 25.817,16 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.642,47 | 0.0 | 133,35 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.576,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.337.544,16 | -88.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.850.662,98 | -258.0 | 116,23 |
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