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. 09, 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 | 20.099.237,28 | 733.0 | 1.418,13 |
| SIE | SIEMENS N AG | Industrie | 7.513.014,19 | 274.0 | 270,74 |
| SAP | SAP | IT | 6.675.227,19 | 243.0 | 175,07 |
| SAN | BANCO SANTANDER SA | Financials | 6.561.251,32 | 239.0 | 12,23 |
| TTE | TOTALENERGIES | Energie | 6.513.791,67 | 238.0 | 89,83 |
| ALV | ALLIANZ | Financials | 6.141.990,63 | 224.0 | 442,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.992.357,84 | 219.0 | 299,33 |
| IBE | IBERDROLA SA | Versorger | 5.571.990,31 | 203.0 | 23,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.473.170,23 | 200.0 | 193,41 |
| MC | LVMH | Zyklische Konsumgüter | 5.300.818,51 | 193.0 | 583,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.945.437,66 | 180.0 | 36,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.763.597,06 | 174.0 | 22,85 |
| SAF | SAFRAN SA | Industrie | 4.754.357,12 | 173.0 | 366,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.538.447,31 | 166.0 | 214,53 |
| AIR | AIRBUS GROUP | Industrie | 4.447.159,67 | 162.0 | 204,97 |
| UCG | UNICREDIT | Financials | 4.030.147,85 | 147.0 | 78,73 |
| BNP | BNP PARIBAS SA | Financials | 3.862.000,09 | 141.0 | 105,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.790.191,91 | 138.0 | 94,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.762.518,67 | 137.0 | 428,97 |
| ENEL | ENEL | Versorger | 3.421.396,14 | 125.0 | 11,52 |
| ISP | INTESA SANPAOLO | Financials | 3.356.294,34 | 122.0 | 6,60 |
| RHM | RHEINMETALL AG | Industrie | 3.100.391,28 | 113.0 | 1.845,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.078.224,58 | 112.0 | 645,33 |
| INGA | ING GROEP NV | Financials | 3.017.888,20 | 110.0 | 28,30 |
| CS | AXA SA | Financials | 2.946.411,24 | 107.0 | 48,25 |
| DG | VINCI SA | Industrie | 2.879.552,61 | 105.0 | 159,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.684.530,18 | 98.0 | 74,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.580.966,28 | 94.0 | 234,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.470.666,05 | 90.0 | 62,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.390.233,46 | 87.0 | 2.067,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.386.245,88 | 87.0 | 50,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.348.615,78 | 86.0 | 49,16 |
| ENGI | ENGIE SA | Versorger | 2.254.059,10 | 82.0 | 33,80 |
| DBK | DEUTSCHE BANK AG | Financials | 2.131.454,68 | 78.0 | 32,16 |
| GLE | SOCIETE GENERALE SA | Financials | 2.081.140,71 | 76.0 | 82,58 |
| NDA FI | NORDEA BANK | Financials | 2.075.226,50 | 76.0 | 18,39 |
| ENI | ENI | Energie | 2.052.586,53 | 75.0 | 27,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.039.827,28 | 74.0 | 296,70 |
| BAS | BASF N | Materialien | 1.989.871,14 | 73.0 | 61,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.907.318,84 | 70.0 | 80,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.898.684,84 | 69.0 | 56,52 |
| EOAN | E.ON N | Versorger | 1.880.051,91 | 69.0 | 22,93 |
| NOKIA | NOKIA | IT | 1.814.105,34 | 66.0 | 9,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.772.442,74 | 65.0 | 784,26 |
| CABK | CAIXABANK SA | Financials | 1.754.564,38 | 64.0 | 12,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.698.229,27 | 62.0 | 47,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.677.308,49 | 61.0 | 63,61 |
| LR | LEGRAND SA | Industrie | 1.649.632,14 | 60.0 | 172,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.628.689,73 | 59.0 | 353,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.594.526,71 | 58.0 | 49,00 |
| RWE | RWE AG | Versorger | 1.576.206,12 | 57.0 | 68,28 |
| ASM | ASM INTERNATIONAL NV | IT | 1.463.542,01 | 53.0 | 855,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.450.254,68 | 53.0 | 89,19 |
| UCB | UCB SA | Gesundheitsversorgung | 1.445.694,73 | 53.0 | 313,19 |
| ORA | ORANGE SA | Kommunikation | 1.428.474,49 | 52.0 | 21,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.412.131,51 | 52.0 | 127,12 |
| PRY | PRYSMIAN | Industrie | 1.382.851,88 | 50.0 | 134,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.362.137,82 | 50.0 | 116,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.317.381,40 | 48.0 | 117,18 |
| G | ASSICURAZIONI GENERALI | Financials | 1.313.980,38 | 48.0 | 42,22 |
| FER | FERROVIAL | Industrie | 1.311.142,96 | 48.0 | 69,91 |
| KBC | KBC GROEP | Financials | 1.121.256,25 | 41.0 | 133,67 |
| REP | REPSOL SA | Energie | 1.087.499,34 | 40.0 | 26,40 |
| CBK | COMMERZBANK AG | Financials | 1.074.385,50 | 39.0 | 40,15 |
| HO | THALES SA | Industrie | 1.069.736,04 | 39.0 | 316,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.059.979,83 | 39.0 | 216,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.004.439,34 | 37.0 | 160,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 995.944,46 | 36.0 | 67,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 987.421,11 | 36.0 | 96,39 |
| NBIS | NEBIUS NV CLASS A | IT | 974.250,00 | 36.0 | 125,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 971.473,83 | 35.0 | 59,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 960.901,43 | 35.0 | 31,34 |
| SAMPO | SAMPO CLASS A | Financials | 956.072,58 | 35.0 | 10,90 |
| ADYEN | ADYEN NV | Financials | 945.809,85 | 34.0 | 1.026,93 |
| MT | ARCELORMITTAL SA | Materialien | 937.408,05 | 34.0 | 60,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 933.771,15 | 34.0 | 23,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 930.958,96 | 34.0 | 40,44 |
| STMPA | STMICROELECTRONICS NV | IT | 930.544,92 | 34.0 | 37,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 902.443,39 | 33.0 | 139,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 881.822,22 | 32.0 | 144,23 |
| KER | KERING SA | Zyklische Konsumgüter | 881.294,85 | 32.0 | 324,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 877.817,05 | 32.0 | 52,33 |
| AENA | AENA SME SA | Industrie | 864.081,92 | 32.0 | 31,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 851.874,96 | 31.0 | 35,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 849.577,75 | 31.0 | 80,79 |
| KNEBV | KONE | Industrie | 825.303,82 | 30.0 | 66,50 |
| A5G | AIB GROUP PLC | Financials | 820.602,13 | 30.0 | 10,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 807.216,97 | 29.0 | 52,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 798.276,30 | 29.0 | 106,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 787.791,90 | 29.0 | 5,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 787.194,01 | 29.0 | 27,99 |
| NN | NN GROUP NV | Financials | 782.397,09 | 29.0 | 82,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 781.932,73 | 29.0 | 20,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 766.635,32 | 28.0 | 390,14 |
| BPE | BPER BANCA | Financials | 758.985,48 | 28.0 | 14,11 |
| VNA | VONOVIA SE | Immobilien | 758.570,42 | 28.0 | 27,21 |
| WRT1V | WARTSILA | Industrie | 754.732,26 | 28.0 | 41,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 739.222,96 | 27.0 | 97,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 733.013,36 | 27.0 | 87,71 |
| ABN | ABN AMRO BANK NV | Financials | 722.377,84 | 26.0 | 33,93 |
| HNR1 | HANNOVER RUECK | Financials | 700.465,01 | 26.0 | 318,10 |
| SAB | BANCO DE SABADELL SA | Financials | 689.264,73 | 25.0 | 3,76 |
| CAP | CAPGEMINI | IT | 673.946,36 | 25.0 | 120,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 664.525,07 | 24.0 | 19,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 664.315,88 | 24.0 | 9,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 648.791,82 | 24.0 | 242,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 641.416,95 | 23.0 | 75,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 626.450,66 | 23.0 | 5,47 |
| MRK | MERCK | Gesundheitsversorgung | 623.080,48 | 23.0 | 132,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 614.633,41 | 22.0 | 34,97 |
| TEF | TELEFONICA SA | Kommunikation | 614.026,80 | 22.0 | 4,56 |
| BAMI | BANCO BPM | Financials | 611.185,77 | 22.0 | 14,73 |
| UPM | UPM-KYMMENE | Materialien | 610.250,39 | 22.0 | 31,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 604.123,43 | 22.0 | 11,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 578.097,34 | 21.0 | 7,85 |
| SRG | SNAM | Versorger | 575.826,06 | 21.0 | 7,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 556.208,66 | 20.0 | 75,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 547.378,95 | 20.0 | 44,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 542.023,32 | 20.0 | 63,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.558,72 | 20.0 | 24,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 537.804,57 | 20.0 | 119,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 517.744,32 | 19.0 | 91,10 |
| ELE | ENDESA SA | Versorger | 515.137,87 | 19.0 | 44,18 |
| DSY | DASSAULT SYSTEMES | IT | 505.248,84 | 18.0 | 20,63 |
| ENX | EURONEXT NV | Financials | 471.968,10 | 17.0 | 166,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 471.738,88 | 17.0 | 80,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.967,06 | 17.0 | 78,31 |
| METSO | METSO CORPORATION | Industrie | 458.491,77 | 17.0 | 18,93 |
| NESTE | NESTE | Energie | 457.622,82 | 17.0 | 29,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 457.316,72 | 17.0 | 72,53 |
| BG | BAWAG GROUP AG | Financials | 455.591,12 | 17.0 | 161,16 |
| EN | BOUYGUES SA | Industrie | 431.446,56 | 16.0 | 61,33 |
| AGS | AGEAS SA | Financials | 427.504,76 | 16.0 | 77,36 |
| PST | POSTE ITALIANE | Financials | 426.192,02 | 16.0 | 25,16 |
| SY1 | SYMRISE AG | Materialien | 423.805,16 | 15.0 | 86,05 |
| FORTUM | FORTUM | Versorger | 422.142,65 | 15.0 | 25,47 |
| FGR | EIFFAGE SA | Industrie | 421.603,87 | 15.0 | 165,66 |
| BKT | BANKINTER SA | Financials | 415.876,34 | 15.0 | 16,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 410.570,63 | 15.0 | 71,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 407.362,65 | 15.0 | 18,94 |
| G1A | GEA GROUP AG | Industrie | 401.057,57 | 15.0 | 73,56 |
| BVI | BUREAU VERITAS SA | Industrie | 396.534,32 | 14.0 | 31,90 |
| TEN | TENARIS SA | Energie | 393.101,54 | 14.0 | 29,27 |
| OMV | OMV AG | Energie | 388.236,58 | 14.0 | 71,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 383.545,71 | 14.0 | 47,07 |
| AKZA | AKZO NOBEL NV | Materialien | 382.096,70 | 14.0 | 60,65 |
| ALO | ALSTOM SA | Industrie | 378.684,16 | 14.0 | 29,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 369.550,30 | 13.0 | 52,63 |
| AGN | AEGON LTD | Financials | 366.549,82 | 13.0 | 7,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 360.191,59 | 13.0 | 23,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 345.693,38 | 13.0 | 74,91 |
| RXL | REXEL SA | Industrie | 340.314,40 | 12.0 | 42,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 338.755,38 | 12.0 | 83,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 333.594,52 | 12.0 | 24,86 |
| KBX | KNORR BREMSE AG | Industrie | 332.535,63 | 12.0 | 122,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 330.751,32 | 12.0 | 76,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 323.036,67 | 12.0 | 39,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 318.434,43 | 12.0 | 41,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 314.991,80 | 11.0 | 88,91 |
| TIT | TELECOM ITALIA | Kommunikation | 307.323,84 | 11.0 | 0,74 |
| TLX | TALANX AG | Financials | 305.437,03 | 11.0 | 132,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 301.777,17 | 11.0 | 77,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 301.123,00 | 11.0 | 30,27 |
| BNR | BRENNTAG | Industrie | 294.137,83 | 11.0 | 67,29 |
| HOT | HOCHTIEF AG | Industrie | 290.788,22 | 11.0 | 520,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 290.501,87 | 11.0 | 1,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 282.865,62 | 10.0 | 73,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 281.653,61 | 10.0 | 95,31 |
| IG | ITALGAS | Versorger | 277.421,06 | 10.0 | 12,12 |
| AM | DASSAULT AVIATION SA | Industrie | 275.680,86 | 10.0 | 395,52 |
| EXO | EXOR NV | Financials | 272.300,30 | 10.0 | 79,76 |
| ELISA | ELISA | Kommunikation | 265.168,31 | 10.0 | 49,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 262.656,48 | 10.0 | 190,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 261.244,46 | 10.0 | 14,75 |
| ANA | ACCIONA SA | Versorger | 257.243,22 | 9.0 | 274,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 251.918,04 | 9.0 | 36,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.239,97 | 9.0 | 58,10 |
| STERV | STORA ENSO CLASS R | Materialien | 249.963,43 | 9.0 | 12,05 |
| ELI | ELIA GROUP SA | Versorger | 249.558,08 | 9.0 | 159,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 247.559,76 | 9.0 | 24,56 |
| GET | GETLINK | Industrie | 246.138,40 | 9.0 | 22,83 |
| EUR | EUR/USD | Cash und/oder Derivate | 244.948,06 | 9.0 | 1,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 238.982,18 | 9.0 | 257,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 235.147,80 | 9.0 | 5,24 |
| RED | REDEIA CORPORACION SA | Versorger | 234.621,00 | 9.0 | 17,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 225.287,64 | 8.0 | 23,14 |
| HAG | HENSOLDT AG | Industrie | 224.927,60 | 8.0 | 96,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 223.810,68 | 8.0 | 47,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 223.623,37 | 8.0 | 202,56 |
| CSG | CSG CLASS A NV | Industrie | 220.363,04 | 8.0 | 29,24 |
| G24 | SCOUT24 N | Kommunikation | 209.367,98 | 8.0 | 78,41 |
| AMUN | AMUNDI SA | Financials | 207.427,49 | 8.0 | 88,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 205.675,53 | 8.0 | 37,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.028,86 | 7.0 | 9,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 203.967,65 | 7.0 | 47,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 203.371,72 | 7.0 | 25,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.410,37 | 7.0 | 70,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.705,47 | 7.0 | 96,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 187.101,29 | 7.0 | 259,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.851,01 | 7.0 | 116,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 186.366,89 | 7.0 | 16,44 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 185.715,59 | 7.0 | 0,87 |
| VER | VERBUND AG | Versorger | 184.114,38 | 7.0 | 76,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 182.834,25 | 7.0 | 137,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.219,16 | 7.0 | 19,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 178.231,80 | 7.0 | 11.882,07 |
| BMED | BANCA MEDIOLANUM | Financials | 175.509,20 | 6.0 | 21,64 |
| IDR | INDRA SISTEMAS SA | IT | 174.042,18 | 6.0 | 61,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.506,64 | 6.0 | 7,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.043,51 | 6.0 | 54,01 |
| INPST | INPOST SA | Industrie | 160.843,11 | 6.0 | 17,73 |
| SOF | SOFINA SA | Financials | 160.534,93 | 6.0 | 261,03 |
| AYV | AYVENS SA | Industrie | 158.961,95 | 6.0 | 12,75 |
| MAP | MAPFRE SA | Financials | 157.435,69 | 6.0 | 4,74 |
| RAA | RATIONAL AG | Industrie | 157.242,20 | 6.0 | 798,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.113,55 | 6.0 | 108,35 |
| NEM | NEMETSCHEK | IT | 156.816,79 | 6.0 | 76,31 |
| SYENS | SYENSQO NV | Materialien | 154.512,47 | 6.0 | 58,88 |
| BZU | BUZZI | Materialien | 152.247,36 | 6.0 | 54,94 |
| BOL | BOLLORE | Energie | 147.468,99 | 5.0 | 5,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 147.086,85 | 5.0 | 198,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 146.766,34 | 5.0 | 19,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 137.919,31 | 5.0 | 62,04 |
| GFC | GECINA SA | Immobilien | 136.371,18 | 5.0 | 83,56 |
| COV | COVIVIO SA | Immobilien | 134.558,17 | 5.0 | 66,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.720,94 | 5.0 | 11,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 110.258,12 | 4.0 | 13,33 |
| RAND | RANDSTAD HOLDING | Industrie | 102.143,48 | 4.0 | 26,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.707,81 | 0.0 | 134,48 |
| USD | USD CASH | Cash und/oder Derivate | 7.534,61 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.984.760,46 | -145.0 | 1,00 |
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