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. 08, 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 | 18.269.007,49 | 698.0 | 1.289,00 |
| SIE | SIEMENS N AG | Industrie | 6.744.165,75 | 258.0 | 243,03 |
| TTE | TOTALENERGIES | Energie | 6.651.443,31 | 254.0 | 91,73 |
| SAP | SAP | IT | 6.407.910,11 | 245.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 6.034.088,27 | 230.0 | 11,25 |
| ALV | ALLIANZ | Financials | 5.902.702,18 | 225.0 | 424,96 |
| IBE | IBERDROLA SA | Versorger | 5.508.426,64 | 210.0 | 23,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.403.933,36 | 206.0 | 269,94 |
| MC | LVMH | Zyklische Konsumgüter | 4.909.034,10 | 187.0 | 540,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.838.377,95 | 185.0 | 170,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.789.690,30 | 183.0 | 35,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.557.095,65 | 174.0 | 21,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.443.606,69 | 170.0 | 210,05 |
| SAF | SAFRAN SA | Industrie | 4.252.466,45 | 162.0 | 327,52 |
| AIR | AIRBUS GROUP | Industrie | 4.083.378,13 | 156.0 | 188,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.733.956,99 | 143.0 | 93,17 |
| UCG | UNICREDIT | Financials | 3.696.640,25 | 141.0 | 72,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.560.857,95 | 136.0 | 405,98 |
| BNP | BNP PARIBAS SA | Financials | 3.555.832,03 | 136.0 | 96,89 |
| ENEL | ENEL | Versorger | 3.356.834,71 | 128.0 | 11,30 |
| ISP | INTESA SANPAOLO | Financials | 3.161.163,60 | 121.0 | 6,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.016.303,39 | 115.0 | 632,35 |
| RHM | RHEINMETALL AG | Industrie | 2.976.668,18 | 114.0 | 1.771,83 |
| CS | AXA SA | Financials | 2.849.955,56 | 109.0 | 46,67 |
| INGA | ING GROEP NV | Financials | 2.832.149,65 | 108.0 | 26,56 |
| DG | VINCI SA | Industrie | 2.729.347,16 | 104.0 | 151,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.573.822,52 | 98.0 | 71,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.420.422,59 | 92.0 | 220,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.313.060,10 | 88.0 | 58,07 |
| ENGI | ENGIE SA | Versorger | 2.240.578,78 | 86.0 | 33,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.205.427,26 | 84.0 | 1.907,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.198.607,15 | 84.0 | 46,02 |
| ENI | ENI | Energie | 2.150.883,97 | 82.0 | 28,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.111.642,29 | 81.0 | 44,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.040.826,22 | 78.0 | 296,85 |
| DBK | DEUTSCHE BANK AG | Financials | 1.965.792,81 | 75.0 | 29,66 |
| BAS | BASF N | Materialien | 1.958.552,92 | 75.0 | 60,10 |
| NDA FI | NORDEA BANK | Financials | 1.954.980,26 | 75.0 | 17,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.894.534,08 | 72.0 | 80,15 |
| GLE | SOCIETE GENERALE SA | Financials | 1.884.433,00 | 72.0 | 74,77 |
| EOAN | E.ON N | Versorger | 1.862.337,01 | 71.0 | 22,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.777.800,47 | 68.0 | 52,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.696.412,00 | 65.0 | 750,62 |
| NOKIA | NOKIA | IT | 1.673.413,05 | 64.0 | 8,65 |
| CABK | CAIXABANK SA | Financials | 1.650.550,04 | 63.0 | 11,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.630.280,92 | 62.0 | 45,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.586.265,54 | 61.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.569.984,62 | 60.0 | 48,25 |
| RWE | RWE AG | Versorger | 1.567.778,66 | 60.0 | 67,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.527.532,13 | 58.0 | 331,86 |
| LR | LEGRAND SA | Industrie | 1.503.314,65 | 57.0 | 156,99 |
| ORA | ORANGE SA | Kommunikation | 1.416.326,89 | 54.0 | 20,83 |
| UCB | UCB SA | Gesundheitsversorgung | 1.407.108,30 | 54.0 | 304,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.397.322,00 | 53.0 | 125,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.334.256,84 | 51.0 | 82,05 |
| ASM | ASM INTERNATIONAL NV | IT | 1.331.446,34 | 51.0 | 778,17 |
| G | ASSICURAZIONI GENERALI | Financials | 1.275.060,14 | 49.0 | 40,97 |
| PRY | PRYSMIAN | Industrie | 1.246.457,81 | 48.0 | 121,23 |
| FER | FERROVIAL | Industrie | 1.231.485,20 | 47.0 | 65,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.226.877,57 | 47.0 | 109,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.203.405,71 | 46.0 | 115,73 |
| REP | REPSOL SA | Energie | 1.141.954,20 | 44.0 | 27,72 |
| KBC | KBC GROEP | Financials | 1.055.197,90 | 40.0 | 125,80 |
| HO | THALES SA | Industrie | 1.037.428,72 | 40.0 | 306,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 979.056,42 | 37.0 | 66,26 |
| CBK | COMMERZBANK AG | Financials | 974.915,08 | 37.0 | 36,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 963.255,62 | 37.0 | 197,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 945.545,81 | 36.0 | 151,43 |
| SAMPO | SAMPO CLASS A | Financials | 936.554,76 | 36.0 | 10,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 927.565,03 | 35.0 | 90,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 917.746,18 | 35.0 | 55,79 |
| NBIS | NEBIUS NV CLASS A | IT | 915.015,60 | 35.0 | 117,40 |
| ADYEN | ADYEN NV | Financials | 899.810,24 | 34.0 | 976,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 890.610,17 | 34.0 | 38,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 886.129,64 | 34.0 | 22,05 |
| STMPA | STMICROELECTRONICS NV | IT | 866.906,35 | 33.0 | 35,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 861.034,62 | 33.0 | 140,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 859.692,60 | 33.0 | 28,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 837.542,99 | 32.0 | 129,27 |
| AENA | AENA SME SA | Industrie | 829.080,00 | 32.0 | 30,27 |
| MT | ARCELORMITTAL SA | Materialien | 822.077,59 | 31.0 | 52,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 816.861,60 | 31.0 | 77,68 |
| KER | KERING SA | Zyklische Konsumgüter | 810.763,30 | 31.0 | 298,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 810.231,54 | 31.0 | 48,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 806.552,71 | 31.0 | 33,82 |
| KNEBV | KONE | Industrie | 788.255,18 | 30.0 | 63,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 780.382,49 | 30.0 | 5,58 |
| A5G | AIB GROUP PLC | Financials | 775.012,80 | 30.0 | 10,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 771.128,43 | 29.0 | 50,00 |
| NN | NN GROUP NV | Financials | 762.600,89 | 29.0 | 80,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 752.940,12 | 29.0 | 26,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 746.382,28 | 28.0 | 99,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 734.617,06 | 28.0 | 19,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 711.791,58 | 27.0 | 362,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 708.925,06 | 27.0 | 84,83 |
| BPE | BPER BANCA | Financials | 708.857,67 | 27.0 | 13,18 |
| VNA | VONOVIA SE | Immobilien | 707.430,66 | 27.0 | 25,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 706.594,56 | 27.0 | 93,12 |
| HNR1 | HANNOVER RUECK | Financials | 693.157,89 | 26.0 | 314,79 |
| WRT1V | WARTSILA | Industrie | 692.024,20 | 26.0 | 37,68 |
| ABN | ABN AMRO BANK NV | Financials | 684.779,83 | 26.0 | 32,16 |
| CAP | CAPGEMINI | IT | 657.545,46 | 25.0 | 117,76 |
| SAB | BANCO DE SABADELL SA | Financials | 651.293,00 | 25.0 | 3,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 635.904,87 | 24.0 | 74,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 624.582,40 | 24.0 | 17,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 622.700,29 | 24.0 | 5,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 614.322,38 | 23.0 | 8,52 |
| TEF | TELEFONICA SA | Kommunikation | 604.349,58 | 23.0 | 4,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 596.929,51 | 23.0 | 11,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 593.484,27 | 23.0 | 221,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 592.355,02 | 23.0 | 33,70 |
| UPM | UPM-KYMMENE | Materialien | 588.943,36 | 22.0 | 30,56 |
| MRK | MERCK | Gesundheitsversorgung | 586.270,42 | 22.0 | 124,24 |
| BAMI | BANCO BPM | Financials | 579.599,58 | 22.0 | 13,97 |
| SRG | SNAM | Versorger | 572.548,83 | 22.0 | 7,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 538.836,77 | 21.0 | 7,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 536.931,93 | 21.0 | 72,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 513.927,58 | 20.0 | 41,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 508.639,44 | 19.0 | 113,21 |
| ELE | ENDESA SA | Versorger | 507.740,11 | 19.0 | 43,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 503.203,78 | 19.0 | 59,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 501.496,34 | 19.0 | 22,46 |
| DSY | DASSAULT SYSTEMES | IT | 493.175,76 | 19.0 | 20,14 |
| NESTE | NESTE | Energie | 478.235,71 | 18.0 | 30,96 |
| ENX | EURONEXT NV | Financials | 472.632,06 | 18.0 | 166,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 471.237,46 | 18.0 | 82,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 460.693,35 | 18.0 | 78,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 446.854,59 | 17.0 | 70,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.664,20 | 17.0 | 74,37 |
| BG | BAWAG GROUP AG | Financials | 427.609,50 | 16.0 | 151,26 |
| FORTUM | FORTUM | Versorger | 427.137,11 | 16.0 | 25,77 |
| METSO | METSO CORPORATION | Industrie | 416.717,17 | 16.0 | 17,21 |
| AGS | AGEAS SA | Financials | 414.411,54 | 16.0 | 74,99 |
| SY1 | SYMRISE AG | Materialien | 414.026,39 | 16.0 | 84,07 |
| PST | POSTE ITALIANE | Financials | 410.962,23 | 16.0 | 24,26 |
| EN | BOUYGUES SA | Industrie | 407.731,60 | 16.0 | 57,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 402.178,37 | 15.0 | 70,22 |
| OMV | OMV AG | Energie | 401.879,37 | 15.0 | 73,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 399.254,98 | 15.0 | 18,56 |
| FGR | EIFFAGE SA | Industrie | 396.293,95 | 15.0 | 155,71 |
| TEN | TENARIS SA | Energie | 393.507,78 | 15.0 | 29,30 |
| BKT | BANKINTER SA | Financials | 390.682,55 | 15.0 | 15,83 |
| G1A | GEA GROUP AG | Industrie | 384.570,10 | 15.0 | 70,54 |
| BVI | BUREAU VERITAS SA | Industrie | 378.876,71 | 14.0 | 30,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 376.018,44 | 14.0 | 24,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.794,80 | 14.0 | 45,26 |
| ALO | ALSTOM SA | Industrie | 358.032,57 | 14.0 | 27,79 |
| AGN | AEGON LTD | Financials | 350.954,88 | 13.0 | 7,45 |
| AKZA | AKZO NOBEL NV | Materialien | 350.915,35 | 13.0 | 55,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 339.283,91 | 13.0 | 48,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.274,62 | 13.0 | 72,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.171,95 | 13.0 | 81,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 325.997,80 | 12.0 | 75,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.332,20 | 12.0 | 23,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.426,37 | 12.0 | 38,89 |
| RXL | REXEL SA | Industrie | 312.604,32 | 12.0 | 39,23 |
| KBX | KNORR BREMSE AG | Industrie | 306.972,20 | 12.0 | 113,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 304.930,45 | 12.0 | 39,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 301.783,10 | 12.0 | 85,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 301.205,66 | 12.0 | 30,27 |
| TIT | TELECOM ITALIA | Kommunikation | 300.489,49 | 11.0 | 0,73 |
| TLX | TALANX AG | Financials | 294.009,98 | 11.0 | 128,00 |
| BNR | BRENNTAG | Industrie | 291.170,62 | 11.0 | 66,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 279.857,08 | 11.0 | 71,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 275.889,00 | 11.0 | 1,01 |
| IG | ITALGAS | Versorger | 273.202,76 | 10.0 | 11,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 271.020,85 | 10.0 | 91,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.485,15 | 10.0 | 69,32 |
| AM | DASSAULT AVIATION SA | Industrie | 265.867,92 | 10.0 | 381,45 |
| HOT | HOCHTIEF AG | Industrie | 263.559,57 | 10.0 | 471,48 |
| EXO | EXOR NV | Financials | 261.952,77 | 10.0 | 76,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.191,38 | 10.0 | 189,68 |
| ELISA | ELISA | Kommunikation | 260.659,42 | 10.0 | 48,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 254.543,25 | 10.0 | 14,37 |
| ANA | ACCIONA SA | Versorger | 249.360,19 | 10.0 | 266,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 244.838,20 | 9.0 | 56,85 |
| ELI | ELIA GROUP SA | Versorger | 242.438,38 | 9.0 | 155,31 |
| GET | GETLINK | Industrie | 241.948,59 | 9.0 | 22,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.377,78 | 9.0 | 23,75 |
| STERV | STORA ENSO CLASS R | Materialien | 237.797,84 | 9.0 | 11,46 |
| RED | REDEIA CORPORACION SA | Versorger | 233.253,35 | 9.0 | 17,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 233.125,05 | 9.0 | 34,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 223.494,07 | 9.0 | 240,83 |
| CSG | CSG CLASS A NV | Industrie | 223.472,25 | 9.0 | 29,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 217.642,86 | 8.0 | 22,36 |
| HAG | HENSOLDT AG | Industrie | 217.479,82 | 8.0 | 93,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 214.415,70 | 8.0 | 4,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 211.197,07 | 8.0 | 191,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 207.420,93 | 8.0 | 43,72 |
| G24 | SCOUT24 N | Kommunikation | 203.166,91 | 8.0 | 76,09 |
| AMUN | AMUNDI SA | Financials | 196.943,99 | 8.0 | 83,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 196.865,10 | 8.0 | 36,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 196.537,45 | 8.0 | 45,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 188.729,59 | 7.0 | 23,72 |
| VER | VERBUND AG | Versorger | 188.080,00 | 7.0 | 77,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.059,12 | 7.0 | 115,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 185.078,59 | 7.0 | 16,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 184.345,33 | 7.0 | 65,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 183.102,84 | 7.0 | 8,52 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 180.868,17 | 7.0 | 0,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 178.402,71 | 7.0 | 90,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 178.316,78 | 7.0 | 247,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 177.984,11 | 7.0 | 19,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.571,07 | 6.0 | 127,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 168.907,94 | 6.0 | 11.260,53 |
| BMED | BANCA MEDIOLANUM | Financials | 166.543,43 | 6.0 | 20,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 161.919,00 | 6.0 | 51,73 |
| IDR | INDRA SISTEMAS SA | IT | 159.251,08 | 6.0 | 56,67 |
| INPST | INPOST SA | Industrie | 158.745,27 | 6.0 | 17,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 158.360,33 | 6.0 | 7,21 |
| SOF | SOFINA SA | Financials | 155.016,86 | 6.0 | 252,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.544,78 | 6.0 | 105,89 |
| MAP | MAPFRE SA | Financials | 150.869,51 | 6.0 | 4,54 |
| AYV | AYVENS SA | Industrie | 150.520,87 | 6.0 | 12,07 |
| NEM | NEMETSCHEK | IT | 149.710,93 | 6.0 | 72,85 |
| SYENS | SYENSQO NV | Materialien | 145.096,16 | 6.0 | 55,30 |
| BOL | BOLLORE | Energie | 145.061,99 | 6.0 | 5,80 |
| RAA | RATIONAL AG | Industrie | 144.886,44 | 6.0 | 735,46 |
| BZU | BUZZI | Materialien | 139.595,41 | 5.0 | 50,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.879,43 | 5.0 | 184,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 135.960,36 | 5.0 | 18,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 130.177,50 | 5.0 | 58,56 |
| GFC | GECINA SA | Immobilien | 129.849,06 | 5.0 | 79,56 |
| COV | COVIVIO SA | Immobilien | 125.868,01 | 5.0 | 61,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 123.037,19 | 5.0 | 10,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 106.523,79 | 4.0 | 12,88 |
| RAND | RANDSTAD HOLDING | Industrie | 100.227,41 | 4.0 | 25,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 68.570,09 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.893,19 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.592,03 | 0.0 | 132,46 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.442,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.115.482,89 | -43.0 | 1,00 |
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