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. 15, 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 | 21.493.521,46 | 772.0 | 1.516,51 |
| SIE | SIEMENS N AG | Industrie | 7.774.676,57 | 279.0 | 280,17 |
| SAN | BANCO SANTANDER SA | Financials | 6.774.687,69 | 243.0 | 12,63 |
| TTE | TOTALENERGIES | Energie | 6.626.952,27 | 238.0 | 91,39 |
| SAP | SAP | IT | 6.459.337,46 | 232.0 | 169,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.324.998,95 | 227.0 | 315,95 |
| ALV | ALLIANZ | Financials | 6.298.637,18 | 226.0 | 453,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.712.988,82 | 205.0 | 201,89 |
| IBE | IBERDROLA SA | Versorger | 5.545.849,66 | 199.0 | 23,61 |
| MC | LVMH | Zyklische Konsumgüter | 5.165.793,56 | 186.0 | 568,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.940.498,01 | 178.0 | 23,70 |
| SAF | SAFRAN SA | Industrie | 4.866.632,50 | 175.0 | 374,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.678.617,63 | 168.0 | 221,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.559.000,80 | 164.0 | 33,94 |
| AIR | AIRBUS GROUP | Industrie | 4.426.454,53 | 159.0 | 204,01 |
| UCG | UNICREDIT | Financials | 4.253.197,98 | 153.0 | 83,09 |
| BNP | BNP PARIBAS SA | Financials | 3.948.619,02 | 142.0 | 107,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.834.236,46 | 138.0 | 95,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.736.012,98 | 134.0 | 425,95 |
| ENEL | ENEL | Versorger | 3.465.268,08 | 125.0 | 11,67 |
| ISP | INTESA SANPAOLO | Financials | 3.462.893,76 | 124.0 | 6,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.158.926,39 | 114.0 | 662,25 |
| INGA | ING GROEP NV | Financials | 3.151.191,26 | 113.0 | 29,55 |
| CS | AXA SA | Financials | 3.016.233,09 | 108.0 | 49,40 |
| RHM | RHEINMETALL AG | Industrie | 2.949.283,58 | 106.0 | 1.755,53 |
| DG | VINCI SA | Industrie | 2.887.363,32 | 104.0 | 159,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.740.533,05 | 98.0 | 75,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.658.065,61 | 96.0 | 241,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.503.262,63 | 90.0 | 52,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.495.690,21 | 90.0 | 62,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.434.009,67 | 87.0 | 2.105,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.385.049,71 | 86.0 | 49,92 |
| ENGI | ENGIE SA | Versorger | 2.266.580,47 | 81.0 | 33,99 |
| DBK | DEUTSCHE BANK AG | Financials | 2.233.233,75 | 80.0 | 33,70 |
| NDA FI | NORDEA BANK | Financials | 2.160.084,60 | 78.0 | 19,14 |
| GLE | SOCIETE GENERALE SA | Financials | 2.155.592,26 | 77.0 | 85,53 |
| ENI | ENI | Energie | 2.071.271,71 | 74.0 | 27,73 |
| BAS | BASF N | Materialien | 2.067.764,13 | 74.0 | 63,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.061.334,76 | 74.0 | 299,83 |
| NOKIA | NOKIA | IT | 1.996.238,66 | 72.0 | 10,32 |
| DHL | DEUTSCHE POST AG | Industrie | 1.934.647,02 | 70.0 | 57,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.885.159,76 | 68.0 | 79,76 |
| EOAN | E.ON N | Versorger | 1.884.825,27 | 68.0 | 22,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.881.527,97 | 68.0 | 832,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.822.082,87 | 65.0 | 128,40 |
| CABK | CAIXABANK SA | Financials | 1.794.156,88 | 64.0 | 12,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.720.290,15 | 62.0 | 47,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.707.359,71 | 61.0 | 64,75 |
| LR | LEGRAND SA | Industrie | 1.687.763,54 | 61.0 | 176,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.659.785,71 | 60.0 | 360,59 |
| RWE | RWE AG | Versorger | 1.605.201,72 | 58.0 | 69,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.576.254,46 | 57.0 | 48,44 |
| ASM | ASM INTERNATIONAL NV | IT | 1.521.047,38 | 55.0 | 888,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.492.811,28 | 54.0 | 91,80 |
| PRY | PRYSMIAN | Industrie | 1.481.325,68 | 53.0 | 144,07 |
| UCB | UCB SA | Gesundheitsversorgung | 1.475.049,91 | 53.0 | 319,55 |
| ORA | ORANGE SA | Kommunikation | 1.427.143,93 | 51.0 | 20,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.409.876,98 | 51.0 | 125,41 |
| FER | FERROVIAL | Industrie | 1.355.814,77 | 49.0 | 72,29 |
| G | ASSICURAZIONI GENERALI | Financials | 1.349.575,69 | 48.0 | 43,36 |
| NBIS | NEBIUS NV CLASS A | IT | 1.262.160,36 | 45.0 | 161,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.184.284,88 | 43.0 | 118,09 |
| KBC | KBC GROEP | Financials | 1.164.378,50 | 42.0 | 138,82 |
| CBK | COMMERZBANK AG | Financials | 1.113.615,15 | 40.0 | 41,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.098.873,15 | 39.0 | 224,90 |
| HO | THALES SA | Industrie | 1.066.976,22 | 38.0 | 315,30 |
| REP | REPSOL SA | Energie | 1.026.579,99 | 37.0 | 24,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.016.811,11 | 37.0 | 162,85 |
| STMPA | STMICROELECTRONICS NV | IT | 1.015.666,56 | 36.0 | 41,08 |
| ADYEN | ADYEN NV | Financials | 1.007.234,60 | 36.0 | 1.093,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.003.907,66 | 36.0 | 67,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 998.014,02 | 36.0 | 97,42 |
| MT | ARCELORMITTAL SA | Materialien | 970.806,65 | 35.0 | 62,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 967.734,77 | 35.0 | 58,83 |
| SAMPO | SAMPO CLASS A | Financials | 965.806,56 | 35.0 | 11,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 961.237,48 | 35.0 | 41,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 953.320,97 | 34.0 | 147,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 943.585,10 | 34.0 | 23,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 939.132,60 | 34.0 | 30,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 910.802,58 | 33.0 | 148,97 |
| KER | KERING SA | Zyklische Konsumgüter | 898.712,14 | 32.0 | 330,65 |
| A5G | AIB GROUP PLC | Financials | 879.608,03 | 32.0 | 11,50 |
| AENA | AENA SME SA | Industrie | 866.036,99 | 31.0 | 31,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 862.432,08 | 31.0 | 36,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 858.049,45 | 31.0 | 51,16 |
| KNEBV | KONE | Industrie | 848.591,08 | 30.0 | 68,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 844.447,42 | 30.0 | 80,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 822.436,95 | 30.0 | 29,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 816.906,94 | 29.0 | 52,96 |
| NN | NN GROUP NV | Financials | 815.334,93 | 29.0 | 85,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 805.168,61 | 29.0 | 106,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 792.979,72 | 28.0 | 20,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 787.054,29 | 28.0 | 5,63 |
| BPE | BPER BANCA | Financials | 786.204,16 | 28.0 | 14,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 778.285,13 | 28.0 | 396,07 |
| WRT1V | WARTSILA | Industrie | 773.366,57 | 28.0 | 42,11 |
| VNA | VONOVIA SE | Immobilien | 765.306,45 | 28.0 | 27,46 |
| ABN | ABN AMRO BANK NV | Financials | 754.563,12 | 27.0 | 35,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 753.185,39 | 27.0 | 90,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 731.710,84 | 26.0 | 96,43 |
| SAB | BANCO DE SABADELL SA | Financials | 721.977,29 | 26.0 | 3,94 |
| HNR1 | HANNOVER RUECK | Financials | 707.813,04 | 25.0 | 321,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 700.256,22 | 25.0 | 9,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 691.336,12 | 25.0 | 19,87 |
| CAP | CAPGEMINI | IT | 690.407,04 | 25.0 | 123,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 689.929,02 | 25.0 | 257,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 651.679,67 | 23.0 | 76,76 |
| MRK | MERCK | Gesundheitsversorgung | 649.494,35 | 23.0 | 137,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 628.633,26 | 23.0 | 5,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 626.229,01 | 23.0 | 35,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 620.325,77 | 22.0 | 12,07 |
| BAMI | BANCO BPM | Financials | 618.368,44 | 22.0 | 14,90 |
| TEF | TELEFONICA SA | Kommunikation | 605.227,27 | 22.0 | 4,50 |
| UPM | UPM-KYMMENE | Materialien | 604.366,48 | 22.0 | 31,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 602.251,26 | 22.0 | 8,18 |
| SRG | SNAM | Versorger | 587.009,75 | 21.0 | 7,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 580.252,83 | 21.0 | 78,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 566.442,16 | 20.0 | 25,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 558.697,06 | 20.0 | 45,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 551.335,59 | 20.0 | 64,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 551.270,93 | 20.0 | 122,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 527.824,45 | 19.0 | 92,88 |
| ELE | ENDESA SA | Versorger | 516.028,88 | 19.0 | 44,26 |
| DSY | DASSAULT SYSTEMES | IT | 513.499,85 | 18.0 | 20,97 |
| BG | BAWAG GROUP AG | Financials | 506.769,77 | 18.0 | 179,26 |
| ENX | EURONEXT NV | Financials | 486.294,62 | 17.0 | 171,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 469.666,84 | 17.0 | 74,49 |
| METSO | METSO CORPORATION | Industrie | 467.822,27 | 17.0 | 19,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 466.963,29 | 17.0 | 79,42 |
| NESTE | NESTE | Energie | 460.806,64 | 17.0 | 29,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.705,88 | 16.0 | 77,42 |
| AGS | AGEAS SA | Financials | 445.375,84 | 16.0 | 80,60 |
| PST | POSTE ITALIANE | Financials | 441.950,38 | 16.0 | 26,09 |
| EN | BOUYGUES SA | Industrie | 437.479,87 | 16.0 | 62,19 |
| FORTUM | FORTUM | Versorger | 436.825,96 | 16.0 | 26,36 |
| BKT | BANKINTER SA | Financials | 434.360,29 | 16.0 | 17,60 |
| SY1 | SYMRISE AG | Materialien | 430.379,01 | 15.0 | 87,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 424.446,78 | 15.0 | 74,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 422.255,00 | 15.0 | 19,63 |
| FGR | EIFFAGE SA | Industrie | 421.806,56 | 15.0 | 165,74 |
| BVI | BUREAU VERITAS SA | Industrie | 407.444,79 | 15.0 | 32,78 |
| EUR | EUR/USD | Cash und/oder Derivate | 405.731,38 | 15.0 | 1,00 |
| TEN | TENARIS SA | Energie | 400.422,23 | 14.0 | 29,82 |
| G1A | GEA GROUP AG | Industrie | 400.138,28 | 14.0 | 73,39 |
| AKZA | AKZO NOBEL NV | Materialien | 383.291,80 | 14.0 | 60,84 |
| AGN | AEGON LTD | Financials | 381.577,98 | 14.0 | 8,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.511,24 | 14.0 | 46,82 |
| OMV | OMV AG | Energie | 379.125,58 | 14.0 | 69,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 377.215,81 | 14.0 | 53,72 |
| RXL | REXEL SA | Industrie | 354.452,52 | 13.0 | 44,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 353.983,32 | 13.0 | 23,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 351.153,49 | 13.0 | 86,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 350.472,27 | 13.0 | 26,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 350.239,45 | 13.0 | 80,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 347.700,65 | 12.0 | 75,34 |
| ALO | ALSTOM SA | Industrie | 347.531,08 | 12.0 | 26,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 336.116,26 | 12.0 | 41,57 |
| KBX | KNORR BREMSE AG | Industrie | 330.340,71 | 12.0 | 121,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 325.893,99 | 12.0 | 42,41 |
| TIT | TELECOM ITALIA | Kommunikation | 320.452,44 | 12.0 | 0,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 318.156,80 | 11.0 | 31,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 317.476,51 | 11.0 | 89,61 |
| TLX | TALANX AG | Financials | 314.653,17 | 11.0 | 136,98 |
| HOT | HOCHTIEF AG | Industrie | 308.937,61 | 11.0 | 552,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 300.462,20 | 11.0 | 76,69 |
| BNR | BRENNTAG | Industrie | 292.359,48 | 11.0 | 66,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 290.491,98 | 10.0 | 1,06 |
| IG | ITALGAS | Versorger | 283.368,42 | 10.0 | 12,38 |
| EXO | EXOR NV | Financials | 282.413,06 | 10.0 | 82,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 281.956,41 | 10.0 | 95,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 281.735,34 | 10.0 | 72,74 |
| AM | DASSAULT AVIATION SA | Industrie | 271.783,43 | 10.0 | 389,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 268.306,38 | 10.0 | 194,85 |
| ANA | ACCIONA SA | Versorger | 265.940,57 | 10.0 | 284,13 |
| ELISA | ELISA | Kommunikation | 261.783,28 | 9.0 | 48,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 257.028,46 | 9.0 | 54,18 |
| STERV | STORA ENSO CLASS R | Materialien | 253.380,21 | 9.0 | 12,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 251.996,33 | 9.0 | 14,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 251.639,40 | 9.0 | 24,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 250.816,00 | 9.0 | 36,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.078,72 | 9.0 | 269,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 249.831,02 | 9.0 | 58,01 |
| ELI | ELIA GROUP SA | Versorger | 247.935,27 | 9.0 | 158,83 |
| GET | GETLINK | Industrie | 247.391,77 | 9.0 | 22,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 240.619,25 | 9.0 | 5,36 |
| RED | REDEIA CORPORACION SA | Versorger | 238.324,75 | 9.0 | 17,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 235.711,42 | 8.0 | 213,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 227.943,48 | 8.0 | 23,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.900,81 | 8.0 | 51,12 |
| AMUN | AMUNDI SA | Financials | 215.990,39 | 8.0 | 91,64 |
| HAG | HENSOLDT AG | Industrie | 214.955,92 | 8.0 | 92,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 209.476,84 | 8.0 | 38,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 208.266,30 | 7.0 | 26,18 |
| G24 | SCOUT24 N | Kommunikation | 208.098,20 | 7.0 | 77,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.074,58 | 7.0 | 9,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 199.995,28 | 7.0 | 71,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 196.938,69 | 7.0 | 118,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 194.026,59 | 7.0 | 269,48 |
| CSG | CSG CLASS A NV | Industrie | 193.851,66 | 7.0 | 25,72 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 192.760,12 | 7.0 | 0,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.626,49 | 7.0 | 97,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 189.655,82 | 7.0 | 16,73 |
| VER | VERBUND AG | Versorger | 182.619,93 | 7.0 | 75,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.505,70 | 7.0 | 19,86 |
| BMED | BANCA MEDIOLANUM | Financials | 180.908,12 | 7.0 | 22,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 177.256,87 | 6.0 | 133,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 175.895,06 | 6.0 | 11.726,36 |
| IDR | INDRA SISTEMAS SA | IT | 172.818,57 | 6.0 | 61,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 170.716,68 | 6.0 | 7,78 |
| MAP | MAPFRE SA | Financials | 165.172,14 | 6.0 | 4,97 |
| SOF | SOFINA SA | Financials | 164.133,29 | 6.0 | 266,88 |
| SYENS | SYENSQO NV | Materialien | 163.455,45 | 6.0 | 62,29 |
| INPST | INPOST SA | Industrie | 162.196,71 | 6.0 | 17,88 |
| AYV | AYVENS SA | Industrie | 159.775,18 | 6.0 | 12,81 |
| RAA | RATIONAL AG | Industrie | 158.774,96 | 6.0 | 805,97 |
| BZU | BUZZI | Materialien | 158.738,01 | 6.0 | 57,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.103,98 | 6.0 | 108,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 153.459,73 | 6.0 | 20,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.974,05 | 5.0 | 203,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 147.331,21 | 5.0 | 47,07 |
| BOL | BOLLORE | Energie | 146.661,07 | 5.0 | 5,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 144.907,77 | 5.0 | 65,19 |
| NEM | NEMETSCHEK | IT | 139.780,77 | 5.0 | 68,02 |
| GFC | GECINA SA | Immobilien | 138.375,03 | 5.0 | 84,79 |
| COV | COVIVIO SA | Immobilien | 137.788,53 | 5.0 | 67,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 129.986,39 | 5.0 | 11,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 115.922,93 | 4.0 | 14,02 |
| RAND | RANDSTAD HOLDING | Industrie | 101.494,77 | 4.0 | 26,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.883,11 | 0.0 | 135,87 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.999,21 |
| USD | USD CASH | Cash und/oder Derivate | -11.107,90 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.600.347,84 | -237.0 | 1,00 |
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