Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 236 securities.
Note: The data shown here is as of date Mai 01, 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 | 20.233.367,11 | 736.0 | 1.438,46 |
| SIE | SIEMENS N AG | Industrie | 8.184.860,56 | 298.0 | 297,19 |
| TTE | TOTALENERGIES | Energie | 6.714.752,19 | 244.0 | 93,30 |
| SAN | BANCO SANTANDER SA | Financials | 6.502.012,76 | 236.0 | 12,21 |
| SAP | SAP | IT | 6.479.027,23 | 236.0 | 171,22 |
| ALV | ALLIANZ | Financials | 6.310.620,77 | 229.0 | 457,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.279.779,09 | 228.0 | 316,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.967.780,21 | 217.0 | 212,50 |
| IBE | IBERDROLA SA | Versorger | 5.473.702,05 | 199.0 | 23,48 |
| MC | LVMH | Zyklische Konsumgüter | 4.790.225,88 | 174.0 | 531,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.579.264,28 | 166.0 | 22,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.523.365,43 | 164.0 | 215,44 |
| AIR | AIRBUS GROUP | Industrie | 4.431.276,93 | 161.0 | 205,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.325.170,65 | 157.0 | 32,44 |
| SAF | SAFRAN SA | Industrie | 4.139.662,94 | 151.0 | 321,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.987.668,95 | 145.0 | 117,67 |
| UCG | UNICREDIT | Financials | 3.922.845,85 | 143.0 | 77,22 |
| BNP | BNP PARIBAS SA | Financials | 3.824.466,08 | 139.0 | 105,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.749.242,23 | 136.0 | 430,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.735.805,70 | 136.0 | 93,93 |
| ENEL | ENEL | Versorger | 3.441.958,43 | 125.0 | 11,68 |
| ISP | INTESA SANPAOLO | Financials | 3.430.634,64 | 125.0 | 6,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.181.484,98 | 116.0 | 67,23 |
| INGA | ING GROEP NV | Financials | 3.082.816,87 | 112.0 | 29,13 |
| CS | AXA SA | Financials | 2.919.522,56 | 106.0 | 48,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.845.531,18 | 103.0 | 601,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.714.536,31 | 99.0 | 75,78 |
| DG | VINCI SA | Industrie | 2.709.876,97 | 99.0 | 151,21 |
| RHM | RHEINMETALL AG | Industrie | 2.659.594,56 | 97.0 | 1.595,43 |
| NOKIA | NOKIA | IT | 2.395.339,95 | 87.0 | 12,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.352.766,67 | 86.0 | 59,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.327.589,44 | 85.0 | 213,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.291.525,34 | 83.0 | 48,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.279.318,42 | 83.0 | 128,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.191.290,31 | 80.0 | 1.910,45 |
| ENGI | ENGIE SA | Versorger | 2.186.247,45 | 79.0 | 33,03 |
| NDA FI | NORDEA BANK | Financials | 2.106.834,74 | 77.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.100.377,31 | 76.0 | 307,84 |
| ENI | ENI | Energie | 2.092.562,75 | 76.0 | 28,24 |
| BAS | BASF N | Materialien | 2.082.804,15 | 76.0 | 64,42 |
| DBK | DEUTSCHE BANK AG | Financials | 2.050.869,91 | 75.0 | 31,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.013.983,01 | 73.0 | 80,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.974.297,91 | 72.0 | 59,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.840.105,39 | 67.0 | 78,54 |
| EOAN | E.ON N | Versorger | 1.805.979,47 | 66.0 | 22,23 |
| CABK | CAIXABANK SA | Financials | 1.782.838,15 | 65.0 | 12,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.760.008,49 | 64.0 | 786,07 |
| LR | LEGRAND SA | Industrie | 1.693.775,82 | 62.0 | 178,63 |
| RWE | RWE AG | Versorger | 1.667.366,23 | 61.0 | 72,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.654.752,68 | 60.0 | 977,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.589.255,83 | 58.0 | 44,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.572.384,23 | 57.0 | 345,20 |
| PRY | PRYSMIAN | Industrie | 1.531.097,14 | 56.0 | 150,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.522.095,89 | 55.0 | 58,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.516.411,83 | 55.0 | 47,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.469.297,68 | 53.0 | 91,36 |
| ORA | ORANGE SA | Kommunikation | 1.405.208,95 | 51.0 | 20,91 |
| G | ASSICURAZIONI GENERALI | Financials | 1.379.188,89 | 50.0 | 44,83 |
| STMPA | STMICROELECTRONICS NV | IT | 1.320.890,00 | 48.0 | 54,15 |
| FER | FERROVIAL | Industrie | 1.273.194,26 | 46.0 | 68,77 |
| UCB | UCB SA | Gesundheitsversorgung | 1.239.254,25 | 45.0 | 272,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.230.876,73 | 45.0 | 110,85 |
| NBIS | NEBIUS NV CLASS A | IT | 1.185.556,26 | 43.0 | 154,49 |
| KBC | KBC GROEP | Financials | 1.117.843,07 | 41.0 | 133,27 |
| REP | REPSOL SA | Energie | 1.104.422,24 | 40.0 | 26,81 |
| CBK | COMMERZBANK AG | Financials | 1.094.503,84 | 40.0 | 41,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.083.040,22 | 39.0 | 173,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.082.937,25 | 39.0 | 221,64 |
| ADYEN | ADYEN NV | Financials | 1.021.890,88 | 37.0 | 1.127,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 973.570,93 | 35.0 | 42,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 948.461,68 | 34.0 | 57,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 939.296,54 | 34.0 | 91,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 934.722,41 | 34.0 | 144,27 |
| HO | THALES SA | Industrie | 931.418,34 | 34.0 | 275,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 921.956,02 | 34.0 | 62,39 |
| SAMPO | SAMPO CLASS A | Financials | 913.682,71 | 33.0 | 10,41 |
| MT | ARCELORMITTAL SA | Materialien | 901.827,50 | 33.0 | 57,94 |
| A5G | AIB GROUP PLC | Financials | 890.111,82 | 32.0 | 11,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 865.575,93 | 31.0 | 36,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 861.707,16 | 31.0 | 140,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 847.533,74 | 31.0 | 50,53 |
| BPE | BPER BANCA | Financials | 842.558,59 | 31.0 | 14,75 |
| NN | NN GROUP NV | Financials | 829.210,07 | 30.0 | 87,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 827.420,27 | 30.0 | 20,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 818.462,86 | 30.0 | 77,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 808.841,89 | 29.0 | 26,38 |
| USD | USD/EUR | Cash und/oder Derivate | 803.852,62 | 29.0 | 1,18 |
| KNEBV | KONE | Industrie | 791.571,72 | 29.0 | 63,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 780.630,84 | 28.0 | 93,41 |
| WRT1V | WARTSILA | Industrie | 772.593,74 | 28.0 | 42,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 768.143,42 | 28.0 | 10,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 763.887,71 | 28.0 | 101,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 762.429,50 | 28.0 | 290,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 755.154,19 | 27.0 | 19,53 |
| VNA | VONOVIA SE | Immobilien | 751.464,71 | 27.0 | 26,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 750.574,99 | 27.0 | 5,37 |
| AENA | AENA SME SA | Industrie | 748.915,94 | 27.0 | 27,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 748.695,42 | 27.0 | 48,54 |
| KER | KERING SA | Zyklische Konsumgüter | 744.109,27 | 27.0 | 273,77 |
| ABN | ABN AMRO BANK NV | Financials | 741.388,13 | 27.0 | 34,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 741.100,58 | 27.0 | 26,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 714.637,84 | 26.0 | 94,18 |
| SAB | BANCO DE SABADELL SA | Financials | 711.885,19 | 26.0 | 3,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 685.222,58 | 25.0 | 19,70 |
| CAP | CAPGEMINI | IT | 676.810,12 | 25.0 | 121,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 673.577,00 | 24.0 | 342,79 |
| HNR1 | HANNOVER RUECK | Financials | 667.494,02 | 24.0 | 303,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 663.576,15 | 24.0 | 78,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 626.019,58 | 23.0 | 5,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 619.657,13 | 23.0 | 12,06 |
| TEF | TELEFONICA SA | Kommunikation | 611.179,70 | 22.0 | 4,54 |
| MRK | MERCK | Gesundheitsversorgung | 611.116,81 | 22.0 | 129,50 |
| BAMI | BANCO BPM | Financials | 604.721,00 | 22.0 | 14,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 591.968,49 | 22.0 | 33,68 |
| SRG | SNAM | Versorger | 583.385,59 | 21.0 | 7,91 |
| UPM | UPM-KYMMENE | Materialien | 577.527,05 | 21.0 | 29,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 553.940,33 | 20.0 | 24,81 |
| DSY | DASSAULT SYSTEMES | IT | 550.313,78 | 20.0 | 22,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 544.915,22 | 20.0 | 73,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 537.929,39 | 20.0 | 7,31 |
| NESTE | NESTE | Energie | 533.900,61 | 19.0 | 34,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 528.846,63 | 19.0 | 121,32 |
| ELE | ENDESA SA | Versorger | 523.956,42 | 19.0 | 44,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 514.270,30 | 19.0 | 60,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 509.495,39 | 19.0 | 92,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 507.152,51 | 18.0 | 41,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 499.572,74 | 18.0 | 84,96 |
| BG | BAWAG GROUP AG | Financials | 484.696,15 | 18.0 | 171,45 |
| ENX | EURONEXT NV | Financials | 477.567,51 | 17.0 | 168,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 471.577,62 | 17.0 | 74,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 435.085,80 | 16.0 | 75,97 |
| PST | POSTE ITALIANE | Financials | 434.017,09 | 16.0 | 26,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 432.026,35 | 16.0 | 73,08 |
| TEN | TENARIS SA | Energie | 430.304,14 | 16.0 | 32,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.996,69 | 16.0 | 19,95 |
| SY1 | SYMRISE AG | Materialien | 419.319,14 | 15.0 | 88,54 |
| METSO | METSO CORPORATION | Industrie | 418.306,62 | 15.0 | 17,27 |
| AGS | AGEAS SA | Financials | 417.562,68 | 15.0 | 78,49 |
| EN | BOUYGUES SA | Industrie | 416.239,77 | 15.0 | 59,17 |
| BKT | BANKINTER SA | Financials | 411.482,63 | 15.0 | 16,67 |
| FORTUM | FORTUM | Versorger | 402.259,47 | 15.0 | 25,23 |
| FGR | EIFFAGE SA | Industrie | 393.847,63 | 14.0 | 161,21 |
| OMV | OMV AG | Energie | 386.467,06 | 14.0 | 70,78 |
| BVI | BUREAU VERITAS SA | Industrie | 381.149,02 | 14.0 | 30,67 |
| AGN | AEGON LTD | Financials | 372.757,16 | 14.0 | 8,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 370.198,82 | 13.0 | 45,43 |
| AKZA | AKZO NOBEL NV | Materialien | 369.786,63 | 13.0 | 58,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 361.338,32 | 13.0 | 23,49 |
| G1A | GEA GROUP AG | Industrie | 358.491,42 | 13.0 | 68,66 |
| RXL | REXEL SA | Industrie | 335.298,06 | 12.0 | 42,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 334.228,54 | 12.0 | 26,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 331.864,94 | 12.0 | 49,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 330.131,37 | 12.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 328.014,36 | 12.0 | 71,08 |
| TIT | TELECOM ITALIA | Kommunikation | 325.928,35 | 12.0 | 0,79 |
| BNR | BRENNTAG | Industrie | 319.313,09 | 12.0 | 73,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 311.835,69 | 11.0 | 40,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 311.001,96 | 11.0 | 80,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 300.795,68 | 11.0 | 69,45 |
| HOT | HOCHTIEF AG | Industrie | 300.747,65 | 11.0 | 538,01 |
| TLX | TALANX AG | Financials | 299.762,12 | 11.0 | 130,50 |
| KBX | KNORR BREMSE AG | Industrie | 299.318,60 | 11.0 | 116,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 297.769,79 | 11.0 | 31,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 295.902,31 | 11.0 | 75,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.263,92 | 11.0 | 83,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 292.495,82 | 11.0 | 1,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 276.445,05 | 10.0 | 93,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 270.604,25 | 10.0 | 196,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 270.381,85 | 10.0 | 117,67 |
| EXO | EXOR NV | Financials | 268.363,96 | 10.0 | 78,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 267.756,22 | 10.0 | 69,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 262.538,74 | 10.0 | 34,17 |
| IG | ITALGAS | Versorger | 260.931,62 | 9.0 | 12,11 |
| ELI | ELIA GROUP SA | Versorger | 259.738,61 | 9.0 | 166,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 259.237,98 | 9.0 | 14,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 259.028,09 | 9.0 | 54,60 |
| ALO | ALSTOM SA | Industrie | 258.974,20 | 9.0 | 20,10 |
| ANA | ACCIONA SA | Versorger | 255.610,34 | 9.0 | 291,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 251.588,54 | 9.0 | 58,41 |
| ELISA | ELISA | Kommunikation | 244.888,22 | 9.0 | 48,65 |
| AM | DASSAULT AVIATION SA | Industrie | 243.433,80 | 9.0 | 349,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 242.689,15 | 9.0 | 24,08 |
| GET | GETLINK | Industrie | 241.954,79 | 9.0 | 22,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.086,00 | 9.0 | 24,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 239.863,06 | 9.0 | 35,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 237.187,61 | 9.0 | 255,59 |
| RED | REDEIA CORPORACION SA | Versorger | 233.722,55 | 8.0 | 17,53 |
| STERV | STORA ENSO CLASS R | Materialien | 231.001,27 | 8.0 | 11,13 |
| G24 | SCOUT24 N | Kommunikation | 223.076,50 | 8.0 | 83,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 211.331,36 | 8.0 | 5,08 |
| HAG | HENSOLDT AG | Industrie | 210.542,23 | 8.0 | 90,75 |
| AMUN | AMUNDI SA | Financials | 210.288,52 | 8.0 | 96,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 207.852,29 | 8.0 | 48,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 203.573,98 | 7.0 | 184,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 198.063,90 | 7.0 | 36,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 196.897,32 | 7.0 | 0,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 196.862,80 | 7.0 | 24,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.330,21 | 7.0 | 70,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 190.115,54 | 7.0 | 20,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 189.122,69 | 7.0 | 16,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 185.320,53 | 7.0 | 8,63 |
| VER | VERBUND AG | Versorger | 182.833,18 | 7.0 | 75,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 181.101,83 | 7.0 | 12.073,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.551,16 | 7.0 | 91,37 |
| BMED | BANCA MEDIOLANUM | Financials | 177.838,18 | 6.0 | 21,92 |
| SYENS | SYENSQO NV | Materialien | 173.997,08 | 6.0 | 66,31 |
| AYV | AYVENS SA | Industrie | 168.458,35 | 6.0 | 13,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 165.808,78 | 6.0 | 230,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 163.500,81 | 6.0 | 24,11 |
| CSG | CSG CLASS A NV | Industrie | 163.334,54 | 6.0 | 21,67 |
| MAP | MAPFRE SA | Financials | 162.948,90 | 6.0 | 4,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 162.778,77 | 6.0 | 7,41 |
| INPST | INPOST SA | Industrie | 162.480,74 | 6.0 | 17,91 |
| IDR | INDRA SISTEMAS SA | IT | 161.398,44 | 6.0 | 57,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 159.557,42 | 6.0 | 50,98 |
| BOL | BOLLORE | Energie | 158.098,75 | 6.0 | 6,32 |
| SOF | SOFINA SA | Financials | 157.766,87 | 6.0 | 256,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 153.324,88 | 6.0 | 206,64 |
| BZU | BUZZI | Materialien | 151.691,22 | 6.0 | 54,74 |
| NEM | NEMETSCHEK | IT | 149.446,07 | 5.0 | 72,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 146.883,64 | 5.0 | 66,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.203,89 | 5.0 | 121,20 |
| GFC | GECINA SA | Immobilien | 137.984,76 | 5.0 | 84,55 |
| COV | COVIVIO SA | Immobilien | 134.316,83 | 5.0 | 66,13 |
| RAA | RATIONAL AG | Industrie | 128.398,13 | 5.0 | 733,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.340,81 | 4.0 | 84,37 |
| RAND | RANDSTAD HOLDING | Industrie | 114.428,96 | 4.0 | 29,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 109.217,29 | 4.0 | 15,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.534,99 | 4.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.934,43 | 0.0 | 136,22 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.872,21 |
| USD | USD/EUR | Cash und/oder Derivate | -489,75 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | -30.975,11 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -44.433,22 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -817.333,53 | -30.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.370.503,62 | -195.0 | 1,00 |
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