Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date März 31, 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 | 17.495.050,52 | 683.0 | 1.274,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.975.199,20 | 311.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 6.521.772,62 | 255.0 | 92,89 |
| SIE | SIEMENS N AG | Industrie | 6.327.450,81 | 247.0 | 235,50 |
| SAP | SAP | IT | 6.222.774,37 | 243.0 | 168,57 |
| SAN | BANCO SANTANDER SA | Financials | 5.648.213,14 | 220.0 | 10,88 |
| ALV | ALLIANZ | Financials | 5.516.922,40 | 215.0 | 409,66 |
| IBE | IBERDROLA SA | Versorger | 5.142.862,87 | 201.0 | 22,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.056.714,42 | 197.0 | 260,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.810.509,69 | 188.0 | 36,99 |
| MC | LVMH | Zyklische Konsumgüter | 4.676.466,79 | 183.0 | 531,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.460.671,12 | 174.0 | 162,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.162.930,14 | 162.0 | 20,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.142.246,14 | 162.0 | 202,23 |
| SAF | SAFRAN SA | Industrie | 3.950.599,46 | 154.0 | 314,61 |
| AIR | AIRBUS GROUP | Industrie | 3.833.941,96 | 150.0 | 182,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.643.508,77 | 142.0 | 93,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.419.946,54 | 133.0 | 402,73 |
| UCG | UNICREDIT | Financials | 3.400.358,01 | 133.0 | 68,61 |
| BNP | BNP PARIBAS SA | Financials | 3.296.710,02 | 129.0 | 92,78 |
| ENEL | ENEL | Versorger | 3.100.214,94 | 121.0 | 10,78 |
| ISP | INTESA SANPAOLO | Financials | 2.882.000,33 | 112.0 | 5,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.832.255,05 | 111.0 | 613,18 |
| CS | AXA SA | Financials | 2.630.653,94 | 103.0 | 44,50 |
| RHM | RHEINMETALL AG | Industrie | 2.627.717,18 | 103.0 | 1.616,07 |
| INGA | ING GROEP NV | Financials | 2.584.038,24 | 101.0 | 25,03 |
| DG | VINCI SA | Industrie | 2.539.178,29 | 99.0 | 145,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.413.160,07 | 94.0 | 226,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.396.690,88 | 94.0 | 68,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.185.960,31 | 85.0 | 56,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.100.025,02 | 82.0 | 124,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.082.868,59 | 81.0 | 1.859,71 |
| ENGI | ENGIE SA | Versorger | 2.062.551,96 | 80.0 | 31,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.045.552,88 | 80.0 | 44,22 |
| ENI | ENI | Energie | 2.035.753,98 | 79.0 | 28,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.975.451,12 | 77.0 | 42,79 |
| BAS | BASF N | Materialien | 1.917.385,88 | 75.0 | 60,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.875.325,73 | 73.0 | 281,71 |
| DBK | DEUTSCHE BANK AG | Financials | 1.851.214,56 | 72.0 | 28,68 |
| NDA FI | NORDEA BANK | Financials | 1.821.372,30 | 71.0 | 16,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.818.269,16 | 71.0 | 79,46 |
| GLE | SOCIETE GENERALE SA | Financials | 1.738.635,85 | 68.0 | 70,54 |
| EOAN | E.ON N | Versorger | 1.727.211,76 | 67.0 | 21,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.667.253,44 | 65.0 | 51,26 |
| CABK | CAIXABANK SA | Financials | 1.599.942,92 | 62.0 | 11,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.555.600,65 | 61.0 | 44,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.537.803,31 | 60.0 | 702,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.511.635,41 | 59.0 | 59,21 |
| NOKIA | NOKIA | IT | 1.490.062,36 | 58.0 | 7,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.481.106,87 | 58.0 | 332,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.464.160,53 | 57.0 | 46,42 |
| RWE | RWE AG | Versorger | 1.446.939,13 | 56.0 | 64,73 |
| LR | LEGRAND SA | Industrie | 1.379.199,04 | 54.0 | 148,77 |
| ORA | ORANGE SA | Kommunikation | 1.320.794,07 | 52.0 | 20,06 |
| UCB | UCB SA | Gesundheitsversorgung | 1.298.694,89 | 51.0 | 290,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.245.993,12 | 49.0 | 79,52 |
| ASM | ASM INTERNATIONAL NV | IT | 1.197.274,98 | 47.0 | 722,56 |
| G | ASSICURAZIONI GENERALI | Financials | 1.181.269,21 | 46.0 | 39,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.176.354,57 | 46.0 | 114,66 |
| FER | FERROVIAL | Industrie | 1.141.300,59 | 45.0 | 62,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.141.209,14 | 45.0 | 104,85 |
| REP | REPSOL SA | Energie | 1.105.096,68 | 43.0 | 27,78 |
| PRY | PRYSMIAN | Industrie | 1.083.864,44 | 42.0 | 108,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 974.751,75 | 38.0 | 206,04 |
| KBC | KBC GROEP | Financials | 964.633,33 | 38.0 | 118,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 926.314,08 | 36.0 | 153,24 |
| HO | THALES SA | Industrie | 924.375,67 | 36.0 | 282,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 913.029,43 | 36.0 | 63,82 |
| SAMPO | SAMPO CLASS A | Financials | 901.772,37 | 35.0 | 10,55 |
| CBK | COMMERZBANK AG | Financials | 896.823,05 | 35.0 | 34,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 894.962,53 | 35.0 | 56,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 887.747,45 | 35.0 | 89,50 |
| ADYEN | ADYEN NV | Financials | 884.041,42 | 35.0 | 991,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 829.492,79 | 32.0 | 37,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 816.130,00 | 32.0 | 27,40 |
| AENA | AENA SME SA | Industrie | 784.064,30 | 31.0 | 29,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.189,62 | 30.0 | 131,98 |
| KER | KERING SA | Zyklische Konsumgüter | 774.045,08 | 30.0 | 294,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 771.973,72 | 30.0 | 46,99 |
| STMPA | STMICROELECTRONICS NV | IT | 770.767,13 | 30.0 | 32,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 770.634,06 | 30.0 | 33,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 767.151,24 | 30.0 | 75,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 763.495,74 | 30.0 | 51,12 |
| KNEBV | KONE | Industrie | 763.242,74 | 30.0 | 63,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 745.830,91 | 29.0 | 5,52 |
| MT | ARCELORMITTAL SA | Materialien | 745.518,17 | 29.0 | 49,47 |
| A5G | AIB GROUP PLC | Financials | 743.128,57 | 29.0 | 9,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 735.813,37 | 29.0 | 117,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 728.602,49 | 28.0 | 26,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 722.142,22 | 28.0 | 18,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 721.659,90 | 28.0 | 98,99 |
| NN | NN GROUP NV | Financials | 721.373,21 | 28.0 | 76,06 |
| NBIS | NEBIUS NV CLASS A | IT | 687.613,78 | 27.0 | 92,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 683.207,07 | 27.0 | 18,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 665.704,65 | 26.0 | 91,13 |
| VNA | VONOVIA SE | Immobilien | 662.148,39 | 26.0 | 24,82 |
| BPE | BPER BANCA | Financials | 651.229,82 | 25.0 | 12,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 651.074,38 | 25.0 | 342,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 649.726,15 | 25.0 | 80,14 |
| HNR1 | HANNOVER RUECK | Financials | 647.417,34 | 25.0 | 304,52 |
| WRT1V | WARTSILA | Industrie | 641.181,99 | 25.0 | 35,82 |
| SAB | BANCO DE SABADELL SA | Financials | 616.218,91 | 24.0 | 3,48 |
| ABN | ABN AMRO BANK NV | Financials | 615.773,13 | 24.0 | 30,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 600.017,13 | 23.0 | 73,17 |
| CAP | CAPGEMINI | IT | 598.716,72 | 23.0 | 112,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 597.513,30 | 23.0 | 8,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 587.156,67 | 23.0 | 17,45 |
| TEF | TELEFONICA SA | Kommunikation | 565.861,75 | 22.0 | 4,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 561.598,53 | 22.0 | 5,16 |
| MRK | MERCK | Gesundheitsversorgung | 561.023,43 | 22.0 | 123,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 552.828,77 | 22.0 | 11,34 |
| UPM | UPM-KYMMENE | Materialien | 550.325,66 | 21.0 | 30,04 |
| BAMI | BANCO BPM | Financials | 540.338,12 | 21.0 | 13,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 538.810,44 | 21.0 | 75,72 |
| SRG | SNAM | Versorger | 536.120,39 | 21.0 | 7,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 531.711,59 | 21.0 | 31,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 520.094,34 | 20.0 | 199,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 488.616,30 | 19.0 | 6,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 482.998,06 | 19.0 | 41,22 |
| EUR | EUR/USD | Cash und/oder Derivate | 472.900,30 | 18.0 | 1,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 472.514,56 | 18.0 | 58,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 471.417,79 | 18.0 | 108,37 |
| ELE | ENDESA SA | Versorger | 465.026,81 | 18.0 | 41,22 |
| NESTE | NESTE | Energie | 462.216,73 | 18.0 | 31,70 |
| DSY | DASSAULT SYSTEMES | IT | 459.421,16 | 18.0 | 19,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 458.364,66 | 18.0 | 83,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 457.301,05 | 18.0 | 21,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 442.425,78 | 17.0 | 77,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 436.791,87 | 17.0 | 76,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 432.979,84 | 17.0 | 71,91 |
| ENX | EURONEXT NV | Financials | 415.281,33 | 16.0 | 155,01 |
| SY1 | SYMRISE AG | Materialien | 403.506,03 | 16.0 | 85,07 |
| BG | BAWAG GROUP AG | Financials | 396.043,36 | 15.0 | 145,50 |
| FORTUM | FORTUM | Versorger | 395.957,65 | 15.0 | 24,83 |
| TEN | TENARIS SA | Energie | 390.468,43 | 15.0 | 29,08 |
| METSO | METSO CORPORATION | Industrie | 382.812,04 | 15.0 | 16,56 |
| AGS | AGEAS SA | Financials | 378.898,77 | 15.0 | 71,32 |
| EN | BOUYGUES SA | Industrie | 378.855,71 | 15.0 | 56,14 |
| OMV | OMV AG | Energie | 377.056,15 | 15.0 | 71,89 |
| PST | POSTE ITALIANE | Financials | 371.800,57 | 15.0 | 22,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 367.856,67 | 14.0 | 67,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 365.426,98 | 14.0 | 17,91 |
| BKT | BANKINTER SA | Financials | 363.729,10 | 14.0 | 15,35 |
| G1A | GEA GROUP AG | Industrie | 362.255,22 | 14.0 | 69,25 |
| FGR | EIFFAGE SA | Industrie | 360.911,64 | 14.0 | 147,73 |
| BVI | BUREAU VERITAS SA | Industrie | 359.048,28 | 14.0 | 30,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 356.134,41 | 14.0 | 24,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 348.108,90 | 14.0 | 44,59 |
| AKZA | AKZO NOBEL NV | Materialien | 343.102,24 | 13.0 | 56,88 |
| AGN | AEGON LTD | Financials | 331.389,96 | 13.0 | 7,04 |
| ALO | ALSTOM SA | Industrie | 325.380,07 | 13.0 | 26,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 322.771,02 | 13.0 | 69,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 307.521,74 | 12.0 | 45,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 300.868,48 | 12.0 | 77,97 |
| RXL | REXEL SA | Industrie | 297.093,30 | 12.0 | 37,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 296.203,95 | 12.0 | 71,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 292.648,63 | 11.0 | 87,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 288.974,60 | 11.0 | 39,60 |
| BNR | BRENNTAG | Industrie | 287.864,58 | 11.0 | 65,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 287.162,75 | 11.0 | 22,55 |
| KBX | KNORR BREMSE AG | Industrie | 285.750,99 | 11.0 | 111,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 283.051,00 | 11.0 | 29,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 282.206,73 | 11.0 | 36,83 |
| TIT | TELECOM ITALIA | Kommunikation | 281.995,10 | 11.0 | 0,68 |
| TLX | TALANX AG | Financials | 276.530,66 | 11.0 | 120,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 266.925,51 | 10.0 | 68,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 264.808,08 | 10.0 | 14,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 260.246,21 | 10.0 | 71,09 |
| AM | DASSAULT AVIATION SA | Industrie | 250.292,32 | 10.0 | 359,10 |
| IG | ITALGAS | Versorger | 245.901,17 | 10.0 | 11,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 245.607,06 | 10.0 | 88,28 |
| ELISA | ELISA | Kommunikation | 245.512,38 | 10.0 | 48,45 |
| EXO | EXOR NV | Financials | 239.640,99 | 9.0 | 75,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 239.398,52 | 9.0 | 0,93 |
| HOT | HOCHTIEF AG | Industrie | 238.679,15 | 9.0 | 426,98 |
| STERV | STORA ENSO CLASS R | Materialien | 235.779,31 | 9.0 | 11,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.842,79 | 9.0 | 23,30 |
| ELI | ELIA GROUP SA | Versorger | 234.101,20 | 9.0 | 149,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 228.943,10 | 9.0 | 178,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 226.395,70 | 9.0 | 56,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.658,69 | 9.0 | 32,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 222.375,67 | 9.0 | 239,63 |
| GET | GETLINK | Industrie | 221.776,11 | 9.0 | 20,57 |
| ANA | ACCIONA SA | Versorger | 221.460,72 | 9.0 | 253,39 |
| RED | REDEIA CORPORACION SA | Versorger | 220.388,24 | 9.0 | 16,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 217.580,79 | 8.0 | 114,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 213.723,91 | 8.0 | 21,96 |
| G24 | SCOUT24 N | Kommunikation | 200.208,27 | 8.0 | 74,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 199.826,24 | 8.0 | 195,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 196.465,10 | 8.0 | 41,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 192.918,51 | 8.0 | 35,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 192.581,84 | 8.0 | 4,62 |
| CSG | CSG CLASS A NV | Industrie | 186.734,30 | 7.0 | 26,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 184.605,10 | 7.0 | 23,21 |
| VER | VERBUND AG | Versorger | 184.250,24 | 7.0 | 76,07 |
| AMUN | AMUNDI SA | Financials | 182.251,92 | 7.0 | 83,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 178.445,99 | 7.0 | 8,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 176.731,97 | 7.0 | 15,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.294,96 | 7.0 | 89,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.178,35 | 7.0 | 19,17 |
| HAG | HENSOLDT AG | Industrie | 172.416,93 | 7.0 | 81,29 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 172.249,28 | 7.0 | 0,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 171.446,67 | 7.0 | 43,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 170.469,05 | 7.0 | 236,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 165.791,13 | 6.0 | 11.052,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 163.984,17 | 6.0 | 64,21 |
| BMED | BANCA MEDIOLANUM | Financials | 160.253,02 | 6.0 | 19,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 158.620,61 | 6.0 | 50,68 |
| INPST | INPOST SA | Industrie | 156.542,60 | 6.0 | 17,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.127,11 | 6.0 | 7,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.035,40 | 6.0 | 104,85 |
| NEM | NEMETSCHEK | IT | 147.731,25 | 6.0 | 71,89 |
| SYENS | SYENSQO NV | Materialien | 147.629,41 | 6.0 | 56,26 |
| IDR | INDRA SISTEMAS SA | IT | 146.076,66 | 6.0 | 51,98 |
| MAP | MAPFRE SA | Financials | 143.980,24 | 6.0 | 4,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.713,60 | 6.0 | 119,13 |
| AYV | AYVENS SA | Industrie | 141.402,06 | 6.0 | 11,34 |
| RAA | RATIONAL AG | Industrie | 139.926,68 | 5.0 | 710,29 |
| BOL | BOLLORE | Energie | 138.780,62 | 5.0 | 5,55 |
| BZU | BUZZI | Materialien | 138.139,88 | 5.0 | 49,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.545,31 | 5.0 | 178,63 |
| SOF | SOFINA SA | Financials | 131.909,20 | 5.0 | 239,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 127.388,06 | 5.0 | 57,30 |
| GFC | GECINA SA | Immobilien | 126.210,39 | 5.0 | 77,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 125.329,95 | 5.0 | 18,71 |
| COV | COVIVIO SA | Immobilien | 118.062,20 | 5.0 | 58,13 |
| RAND | RANDSTAD HOLDING | Industrie | 106.081,74 | 4.0 | 27,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.636,90 | 4.0 | 10,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 90.144,42 | 4.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.543,06 | 0.0 | 131,99 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,18 |
| USD | USD/EUR | Cash und/oder Derivate | -162,53 | 0.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | -38.280,50 | -1.0 | 100,00 |
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