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 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 | 19.007.000,70 | 720.0 | 1.341,06 |
| SIE | SIEMENS N AG | Industrie | 6.838.726,24 | 259.0 | 246,44 |
| TTE | TOTALENERGIES | Energie | 6.652.200,64 | 252.0 | 91,74 |
| SAP | SAP | IT | 6.557.802,10 | 248.0 | 171,99 |
| SAN | BANCO SANTANDER SA | Financials | 6.080.235,49 | 230.0 | 11,34 |
| ALV | ALLIANZ | Financials | 5.902.712,32 | 223.0 | 424,96 |
| IBE | IBERDROLA SA | Versorger | 5.525.092,25 | 209.0 | 23,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.460.720,06 | 207.0 | 272,78 |
| MC | LVMH | Zyklische Konsumgüter | 4.943.782,14 | 187.0 | 544,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.893.246,87 | 185.0 | 172,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.774.378,68 | 181.0 | 35,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.519.538,49 | 171.0 | 21,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.411.212,08 | 167.0 | 208,52 |
| SAF | SAFRAN SA | Industrie | 4.308.873,23 | 163.0 | 331,86 |
| AIR | AIRBUS GROUP | Industrie | 4.138.772,49 | 157.0 | 190,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.822.680,43 | 145.0 | 95,39 |
| UCG | UNICREDIT | Financials | 3.704.986,42 | 140.0 | 72,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.629.061,07 | 137.0 | 413,75 |
| BNP | BNP PARIBAS SA | Financials | 3.531.267,76 | 134.0 | 96,22 |
| ENEL | ENEL | Versorger | 3.345.650,91 | 127.0 | 11,27 |
| ISP | INTESA SANPAOLO | Financials | 3.126.364,25 | 118.0 | 6,15 |
| RHM | RHEINMETALL AG | Industrie | 3.047.662,04 | 115.0 | 1.814,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.002.855,72 | 114.0 | 629,53 |
| CS | AXA SA | Financials | 2.857.233,54 | 108.0 | 46,79 |
| INGA | ING GROEP NV | Financials | 2.826.149,95 | 107.0 | 26,50 |
| DG | VINCI SA | Industrie | 2.745.017,53 | 104.0 | 152,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.563.926,96 | 97.0 | 71,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.429.157,97 | 92.0 | 220,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.337.187,76 | 88.0 | 58,68 |
| ENGI | ENGIE SA | Versorger | 2.231.697,41 | 85.0 | 33,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.226.605,41 | 84.0 | 1.926,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.208.499,80 | 84.0 | 46,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.145.908,56 | 81.0 | 45,00 |
| ENI | ENI | Energie | 2.129.541,47 | 81.0 | 28,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.029.799,48 | 77.0 | 295,24 |
| NDA FI | NORDEA BANK | Financials | 1.974.074,26 | 75.0 | 17,49 |
| DBK | DEUTSCHE BANK AG | Financials | 1.965.500,78 | 74.0 | 29,66 |
| BAS | BASF N | Materialien | 1.917.562,64 | 73.0 | 58,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.890.386,58 | 72.0 | 79,98 |
| GLE | SOCIETE GENERALE SA | Financials | 1.870.079,73 | 71.0 | 74,20 |
| EOAN | E.ON N | Versorger | 1.865.898,62 | 71.0 | 22,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.789.553,74 | 68.0 | 53,27 |
| CABK | CAIXABANK SA | Financials | 1.691.408,56 | 64.0 | 11,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.689.532,43 | 64.0 | 747,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.644.791,99 | 62.0 | 45,85 |
| NOKIA | NOKIA | IT | 1.642.081,96 | 62.0 | 8,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.605.485,03 | 61.0 | 60,89 |
| RWE | RWE AG | Versorger | 1.573.331,68 | 60.0 | 68,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.571.151,43 | 59.0 | 341,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.568.503,59 | 59.0 | 48,20 |
| LR | LEGRAND SA | Industrie | 1.503.775,25 | 57.0 | 157,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.410.298,55 | 53.0 | 305,52 |
| ORA | ORANGE SA | Kommunikation | 1.404.995,60 | 53.0 | 20,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.394.350,06 | 53.0 | 125,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.329.705,84 | 50.0 | 777,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.324.582,88 | 50.0 | 81,46 |
| G | ASSICURAZIONI GENERALI | Financials | 1.287.375,85 | 49.0 | 41,36 |
| PRY | PRYSMIAN | Industrie | 1.243.494,49 | 47.0 | 120,94 |
| FER | FERROVIAL | Industrie | 1.240.842,06 | 47.0 | 66,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.221.948,18 | 46.0 | 108,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.209.811,90 | 46.0 | 115,51 |
| REP | REPSOL SA | Energie | 1.155.012,21 | 44.0 | 28,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.062.710,50 | 40.0 | 71,92 |
| KBC | KBC GROEP | Financials | 1.053.192,00 | 40.0 | 125,56 |
| HO | THALES SA | Industrie | 1.045.619,62 | 40.0 | 308,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.002.059,99 | 38.0 | 205,09 |
| CBK | COMMERZBANK AG | Financials | 973.061,78 | 37.0 | 36,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 972.958,75 | 37.0 | 155,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 941.271,88 | 36.0 | 57,22 |
| SAMPO | SAMPO CLASS A | Financials | 937.814,64 | 36.0 | 10,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 937.634,59 | 36.0 | 91,53 |
| ADYEN | ADYEN NV | Financials | 899.163,57 | 34.0 | 976,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 889.714,85 | 34.0 | 38,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 865.495,08 | 33.0 | 28,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 850.946,52 | 32.0 | 139,18 |
| NBIS | NEBIUS NV CLASS A | IT | 848.143,08 | 32.0 | 108,82 |
| KER | KERING SA | Zyklische Konsumgüter | 832.768,77 | 32.0 | 306,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 831.460,50 | 31.0 | 128,33 |
| STMPA | STMICROELECTRONICS NV | IT | 830.562,38 | 31.0 | 33,60 |
| AENA | AENA SME SA | Industrie | 830.034,53 | 31.0 | 30,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 822.834,69 | 31.0 | 49,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 821.625,22 | 31.0 | 78,13 |
| MT | ARCELORMITTAL SA | Materialien | 820.874,40 | 31.0 | 52,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 817.968,11 | 31.0 | 34,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 793.935,13 | 30.0 | 19,76 |
| KNEBV | KONE | Industrie | 788.477,04 | 30.0 | 63,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 782.611,89 | 30.0 | 5,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 776.432,72 | 29.0 | 50,34 |
| A5G | AIB GROUP PLC | Financials | 771.553,43 | 29.0 | 10,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 766.129,59 | 29.0 | 27,24 |
| NN | NN GROUP NV | Financials | 762.465,80 | 29.0 | 80,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 759.226,09 | 29.0 | 100,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 730.987,19 | 28.0 | 18,90 |
| VNA | VONOVIA SE | Immobilien | 721.540,54 | 27.0 | 25,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 717.928,73 | 27.0 | 365,36 |
| BPE | BPER BANCA | Financials | 705.273,16 | 27.0 | 13,11 |
| WRT1V | WARTSILA | Industrie | 702.800,32 | 27.0 | 38,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 701.738,24 | 27.0 | 92,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 699.661,81 | 26.0 | 83,72 |
| ABN | ABN AMRO BANK NV | Financials | 687.167,23 | 26.0 | 32,27 |
| HNR1 | HANNOVER RUECK | Financials | 686.244,45 | 26.0 | 311,64 |
| CAP | CAPGEMINI | IT | 663.390,56 | 25.0 | 118,80 |
| SAB | BANCO DE SABADELL SA | Financials | 649.843,02 | 25.0 | 3,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 640.580,11 | 24.0 | 75,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 630.627,51 | 24.0 | 18,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 623.369,46 | 24.0 | 5,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 615.986,69 | 23.0 | 8,54 |
| TEF | TELEFONICA SA | Kommunikation | 599.313,12 | 23.0 | 4,45 |
| MRK | MERCK | Gesundheitsversorgung | 598.510,68 | 23.0 | 126,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 595.201,34 | 23.0 | 11,59 |
| UPM | UPM-KYMMENE | Materialien | 594.501,08 | 23.0 | 30,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 588.641,27 | 22.0 | 219,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 583.716,79 | 22.0 | 33,21 |
| BAMI | BANCO BPM | Financials | 577.539,20 | 22.0 | 13,92 |
| SRG | SNAM | Versorger | 567.884,54 | 22.0 | 7,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 559.583,48 | 21.0 | 7,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 536.421,95 | 20.0 | 72,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 523.724,23 | 20.0 | 61,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 513.664,24 | 19.0 | 41,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 510.994,04 | 19.0 | 113,73 |
| ELE | ENDESA SA | Versorger | 505.562,85 | 19.0 | 43,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 499.898,15 | 19.0 | 22,39 |
| DSY | DASSAULT SYSTEMES | IT | 498.461,94 | 19.0 | 20,35 |
| NESTE | NESTE | Energie | 484.999,51 | 18.0 | 31,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 476.577,86 | 18.0 | 83,86 |
| ENX | EURONEXT NV | Financials | 470.093,36 | 18.0 | 165,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 459.138,39 | 17.0 | 78,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 447.316,06 | 17.0 | 70,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 442.379,46 | 17.0 | 74,83 |
| FORTUM | FORTUM | Versorger | 433.216,78 | 16.0 | 26,14 |
| BG | BAWAG GROUP AG | Financials | 428.755,91 | 16.0 | 151,66 |
| SY1 | SYMRISE AG | Materialien | 422.682,86 | 16.0 | 85,82 |
| METSO | METSO CORPORATION | Industrie | 422.078,56 | 16.0 | 17,43 |
| AGS | AGEAS SA | Financials | 413.942,91 | 16.0 | 74,91 |
| EN | BOUYGUES SA | Industrie | 409.069,31 | 15.0 | 58,15 |
| PST | POSTE ITALIANE | Financials | 408.419,73 | 15.0 | 24,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 403.001,50 | 15.0 | 70,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 402.346,81 | 15.0 | 18,71 |
| FGR | EIFFAGE SA | Industrie | 398.921,29 | 15.0 | 156,75 |
| OMV | OMV AG | Energie | 396.700,61 | 15.0 | 72,66 |
| TEN | TENARIS SA | Energie | 392.139,26 | 15.0 | 29,20 |
| G1A | GEA GROUP AG | Industrie | 391.396,16 | 15.0 | 71,79 |
| BKT | BANKINTER SA | Financials | 389.084,43 | 15.0 | 15,76 |
| BVI | BUREAU VERITAS SA | Industrie | 379.305,02 | 14.0 | 30,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 375.659,03 | 14.0 | 24,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 363.952,56 | 14.0 | 44,67 |
| ALO | ALSTOM SA | Industrie | 361.221,66 | 14.0 | 28,03 |
| AKZA | AKZO NOBEL NV | Materialien | 357.016,00 | 14.0 | 56,67 |
| AGN | AEGON LTD | Financials | 346.697,82 | 13.0 | 7,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 344.722,27 | 13.0 | 49,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 335.755,00 | 13.0 | 82,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 335.039,93 | 13.0 | 72,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 334.683,18 | 13.0 | 77,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 318.638,40 | 12.0 | 23,75 |
| RXL | REXEL SA | Industrie | 316.427,91 | 12.0 | 39,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.949,47 | 12.0 | 38,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 313.404,09 | 12.0 | 40,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 309.148,91 | 12.0 | 87,26 |
| KBX | KNORR BREMSE AG | Industrie | 309.047,47 | 12.0 | 114,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 304.540,38 | 12.0 | 30,61 |
| TIT | TELECOM ITALIA | Kommunikation | 297.440,39 | 11.0 | 0,72 |
| TLX | TALANX AG | Financials | 291.063,14 | 11.0 | 126,71 |
| BNR | BRENNTAG | Industrie | 286.880,89 | 11.0 | 65,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 283.941,28 | 11.0 | 72,47 |
| IG | ITALGAS | Versorger | 274.137,36 | 10.0 | 11,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 273.090,37 | 10.0 | 1,00 |
| AM | DASSAULT AVIATION SA | Industrie | 270.998,24 | 10.0 | 388,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 269.481,65 | 10.0 | 91,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 269.316,88 | 10.0 | 69,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.420,93 | 10.0 | 193,48 |
| EXO | EXOR NV | Financials | 265.595,49 | 10.0 | 77,80 |
| HOT | HOCHTIEF AG | Industrie | 262.283,71 | 10.0 | 469,20 |
| ELISA | ELISA | Kommunikation | 257.679,06 | 10.0 | 47,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 252.709,30 | 10.0 | 14,27 |
| ANA | ACCIONA SA | Versorger | 250.399,81 | 9.0 | 267,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.750,79 | 9.0 | 57,75 |
| ELI | ELIA GROUP SA | Versorger | 243.420,00 | 9.0 | 155,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 241.484,28 | 9.0 | 23,96 |
| GET | GETLINK | Industrie | 241.239,56 | 9.0 | 22,37 |
| STERV | STORA ENSO CLASS R | Materialien | 240.893,28 | 9.0 | 11,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 238.059,99 | 9.0 | 34,77 |
| RED | REDEIA CORPORACION SA | Versorger | 232.040,07 | 9.0 | 17,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 227.678,53 | 9.0 | 245,34 |
| HAG | HENSOLDT AG | Industrie | 223.364,00 | 8.0 | 96,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 218.102,71 | 8.0 | 4,86 |
| CSG | CSG CLASS A NV | Industrie | 217.127,36 | 8.0 | 28,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 216.554,50 | 8.0 | 22,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.641,46 | 8.0 | 195,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 205.601,89 | 8.0 | 43,34 |
| G24 | SCOUT24 N | Kommunikation | 204.631,16 | 8.0 | 76,64 |
| AMUN | AMUNDI SA | Financials | 201.742,49 | 8.0 | 85,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.193,50 | 8.0 | 36,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 195.619,77 | 7.0 | 45,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 192.965,23 | 7.0 | 24,26 |
| VER | VERBUND AG | Versorger | 190.799,88 | 7.0 | 78,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 186.741,09 | 7.0 | 66,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 186.297,79 | 7.0 | 16,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 186.179,56 | 7.0 | 8,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.552,00 | 7.0 | 253,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 180.333,35 | 7.0 | 91,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 180.081,28 | 7.0 | 0,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 174.901,38 | 7.0 | 19,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 172.225,41 | 7.0 | 11.481,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.861,38 | 6.0 | 128,10 |
| BMED | BANCA MEDIOLANUM | Financials | 166.133,14 | 6.0 | 20,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 164.913,63 | 6.0 | 115,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 163.635,86 | 6.0 | 52,28 |
| IDR | INDRA SISTEMAS SA | IT | 160.149,30 | 6.0 | 56,99 |
| INPST | INPOST SA | Industrie | 158.548,29 | 6.0 | 17,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.414,37 | 6.0 | 7,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.853,92 | 6.0 | 108,17 |
| NEM | NEMETSCHEK | IT | 153.817,74 | 6.0 | 74,85 |
| SOF | SOFINA SA | Financials | 152.164,79 | 6.0 | 247,42 |
| AYV | AYVENS SA | Industrie | 150.666,85 | 6.0 | 12,08 |
| MAP | MAPFRE SA | Financials | 150.275,56 | 6.0 | 4,52 |
| RAA | RATIONAL AG | Industrie | 144.724,79 | 5.0 | 734,64 |
| SYENS | SYENSQO NV | Materialien | 144.092,90 | 5.0 | 54,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 143.358,65 | 5.0 | 19,14 |
| BZU | BUZZI | Materialien | 143.331,02 | 5.0 | 51,73 |
| BOL | BOLLORE | Energie | 139.526,53 | 5.0 | 5,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 138.590,52 | 5.0 | 186,78 |
| GFC | GECINA SA | Immobilien | 131.487,34 | 5.0 | 80,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 131.085,54 | 5.0 | 58,97 |
| COV | COVIVIO SA | Immobilien | 126.097,94 | 5.0 | 62,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 124.920,60 | 5.0 | 10,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 107.658,67 | 4.0 | 13,02 |
| RAND | RANDSTAD HOLDING | Industrie | 100.170,92 | 4.0 | 25,90 |
| EUR | EUR/USD | Cash und/oder Derivate | 37.703,29 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.893,19 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.590,89 | 0.0 | 132,45 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.488,17 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -17.796,63 | -1.0 | 115,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -613.348,66 | -23.0 | 1,00 |
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