Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Apr. 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 | 18.276.682,17 | 709.0 | 1.289,55 |
| TTE | TOTALENERGIES | Energie | 6.759.988,31 | 262.0 | 93,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.728.191,36 | 261.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 6.576.959,24 | 255.0 | 237,01 |
| SAP | SAP | IT | 6.453.475,89 | 250.0 | 169,26 |
| SAN | BANCO SANTANDER SA | Financials | 5.864.741,12 | 227.0 | 10,93 |
| ALV | ALLIANZ | Financials | 5.750.258,04 | 223.0 | 413,99 |
| IBE | IBERDROLA SA | Versorger | 5.344.747,40 | 207.0 | 22,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.284.395,81 | 205.0 | 263,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.945.025,27 | 192.0 | 36,81 |
| MC | LVMH | Zyklische Konsumgüter | 4.848.142,59 | 188.0 | 533,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.638.054,93 | 180.0 | 163,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.383.297,75 | 170.0 | 21,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.336.762,81 | 168.0 | 205,00 |
| SAF | SAFRAN SA | Industrie | 4.179.870,05 | 162.0 | 321,93 |
| AIR | AIRBUS GROUP | Industrie | 4.020.384,76 | 156.0 | 185,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.819.547,61 | 148.0 | 95,31 |
| UCG | UNICREDIT | Financials | 3.589.520,72 | 139.0 | 70,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.530.512,30 | 137.0 | 402,52 |
| BNP | BNP PARIBAS SA | Financials | 3.424.722,08 | 133.0 | 93,32 |
| ENEL | ENEL | Versorger | 3.207.908,43 | 124.0 | 10,80 |
| ISP | INTESA SANPAOLO | Financials | 3.021.609,07 | 117.0 | 5,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.964.539,16 | 115.0 | 621,50 |
| RHM | RHEINMETALL AG | Industrie | 2.796.112,87 | 108.0 | 1.664,36 |
| CS | AXA SA | Financials | 2.760.709,96 | 107.0 | 45,21 |
| INGA | ING GROEP NV | Financials | 2.715.851,03 | 105.0 | 25,47 |
| DG | VINCI SA | Industrie | 2.670.504,98 | 104.0 | 147,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.513.646,89 | 98.0 | 228,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.483.468,29 | 96.0 | 68,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.259.728,28 | 88.0 | 56,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.145.706,92 | 83.0 | 44,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.143.096,61 | 83.0 | 1.853,90 |
| ENI | ENI | Energie | 2.138.393,62 | 83.0 | 28,63 |
| ENGI | ENGIE SA | Versorger | 2.129.274,37 | 83.0 | 31,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.110.492,08 | 82.0 | 125,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.087.777,18 | 81.0 | 43,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.989.057,26 | 77.0 | 289,32 |
| BAS | BASF N | Materialien | 1.967.570,00 | 76.0 | 60,38 |
| NDA FI | NORDEA BANK | Financials | 1.908.009,82 | 74.0 | 16,91 |
| DBK | DEUTSCHE BANK AG | Financials | 1.907.531,26 | 74.0 | 28,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.880.193,88 | 73.0 | 79,55 |
| GLE | SOCIETE GENERALE SA | Financials | 1.793.371,09 | 70.0 | 71,16 |
| EOAN | E.ON N | Versorger | 1.790.845,93 | 69.0 | 21,85 |
| DHL | DEUTSCHE POST AG | Industrie | 1.697.592,72 | 66.0 | 51,56 |
| CABK | CAIXABANK SA | Financials | 1.652.216,07 | 64.0 | 11,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.627.849,73 | 63.0 | 45,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.616.545,82 | 63.0 | 715,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.585.212,65 | 61.0 | 60,36 |
| RWE | RWE AG | Versorger | 1.534.270,07 | 60.0 | 66,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.532.733,64 | 59.0 | 332,99 |
| NOKIA | NOKIA | IT | 1.514.499,55 | 59.0 | 7,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.499.899,28 | 58.0 | 46,42 |
| LR | LEGRAND SA | Industrie | 1.453.107,63 | 56.0 | 151,75 |
| ORA | ORANGE SA | Kommunikation | 1.384.625,53 | 54.0 | 20,37 |
| UCB | UCB SA | Gesundheitsversorgung | 1.374.846,52 | 53.0 | 297,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.312.638,85 | 51.0 | 80,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.255.790,85 | 49.0 | 733,96 |
| G | ASSICURAZIONI GENERALI | Financials | 1.220.746,12 | 47.0 | 39,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.198.155,50 | 46.0 | 106,58 |
| FER | FERROVIAL | Industrie | 1.197.535,24 | 46.0 | 63,86 |
| PRY | PRYSMIAN | Industrie | 1.170.238,80 | 45.0 | 113,81 |
| REP | REPSOL SA | Energie | 1.170.151,28 | 45.0 | 28,40 |
| KBC | KBC GROEP | Financials | 1.009.956,30 | 39.0 | 120,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.004.047,93 | 39.0 | 205,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 988.192,49 | 38.0 | 66,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 983.106,12 | 38.0 | 157,45 |
| HO | THALES SA | Industrie | 982.949,19 | 38.0 | 290,47 |
| CBK | COMMERZBANK AG | Financials | 949.344,13 | 37.0 | 35,48 |
| SAMPO | SAMPO CLASS A | Financials | 930.203,63 | 36.0 | 10,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 922.609,54 | 36.0 | 56,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 920.644,67 | 36.0 | 89,87 |
| ADYEN | ADYEN NV | Financials | 902.636,48 | 35.0 | 980,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 866.262,21 | 34.0 | 37,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 843.187,40 | 33.0 | 27,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 838.718,52 | 33.0 | 137,18 |
| STMPA | STMICROELECTRONICS NV | IT | 814.804,51 | 32.0 | 32,96 |
| NBIS | NEBIUS NV CLASS A | IT | 808.705,44 | 31.0 | 103,76 |
| AENA | AENA SME SA | Industrie | 805.232,48 | 31.0 | 29,40 |
| KER | KERING SA | Zyklische Konsumgüter | 803.588,99 | 31.0 | 295,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 803.326,28 | 31.0 | 76,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 802.173,96 | 31.0 | 33,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 801.395,24 | 31.0 | 47,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 787.634,33 | 31.0 | 51,07 |
| MT | ARCELORMITTAL SA | Materialien | 786.175,74 | 30.0 | 50,51 |
| KNEBV | KONE | Industrie | 783.351,49 | 30.0 | 63,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 782.342,88 | 30.0 | 120,75 |
| A5G | AIB GROUP PLC | Financials | 776.507,16 | 30.0 | 10,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 773.400,96 | 30.0 | 5,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 770.181,41 | 30.0 | 19,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 750.565,43 | 29.0 | 26,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 749.512,55 | 29.0 | 99,55 |
| NN | NN GROUP NV | Financials | 732.795,79 | 28.0 | 77,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 701.862,63 | 27.0 | 357,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 700.207,58 | 27.0 | 18,35 |
| VNA | VONOVIA SE | Immobilien | 692.430,08 | 27.0 | 24,84 |
| BPE | BPER BANCA | Financials | 690.176,24 | 27.0 | 12,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 688.003,96 | 27.0 | 90,67 |
| HNR1 | HANNOVER RUECK | Financials | 679.447,27 | 26.0 | 308,56 |
| WRT1V | WARTSILA | Industrie | 670.988,45 | 26.0 | 36,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 668.074,83 | 26.0 | 81,62 |
| ABN | ABN AMRO BANK NV | Financials | 665.079,94 | 26.0 | 31,24 |
| CAP | CAPGEMINI | IT | 646.605,42 | 25.0 | 115,80 |
| SAB | BANCO DE SABADELL SA | Financials | 643.139,12 | 25.0 | 3,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 632.124,34 | 25.0 | 74,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 618.623,64 | 24.0 | 17,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 609.799,57 | 24.0 | 8,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 597.381,11 | 23.0 | 5,21 |
| UPM | UPM-KYMMENE | Materialien | 595.006,68 | 23.0 | 30,88 |
| MRK | MERCK | Gesundheitsversorgung | 585.046,14 | 23.0 | 123,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 583.880,96 | 23.0 | 11,37 |
| TEF | TELEFONICA SA | Kommunikation | 582.849,96 | 23.0 | 4,37 |
| BAMI | BANCO BPM | Financials | 567.005,66 | 22.0 | 13,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 561.594,04 | 22.0 | 31,95 |
| SRG | SNAM | Versorger | 555.859,75 | 22.0 | 7,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 552.578,99 | 21.0 | 206,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 545.263,88 | 21.0 | 73,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 516.787,97 | 20.0 | 41,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 513.982,38 | 20.0 | 6,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.113,65 | 20.0 | 59,22 |
| NESTE | NESTE | Energie | 497.487,24 | 19.0 | 32,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 491.281,60 | 19.0 | 109,34 |
| DSY | DASSAULT SYSTEMES | IT | 487.334,02 | 19.0 | 19,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 487.193,35 | 19.0 | 21,82 |
| ELE | ENDESA SA | Versorger | 484.680,67 | 19.0 | 41,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 472.107,38 | 18.0 | 83,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 463.405,62 | 18.0 | 78,81 |
| ENX | EURONEXT NV | Financials | 453.206,35 | 18.0 | 159,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.622,76 | 18.0 | 76,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 446.338,31 | 17.0 | 70,79 |
| BG | BAWAG GROUP AG | Financials | 421.816,39 | 16.0 | 149,21 |
| FORTUM | FORTUM | Versorger | 417.807,58 | 16.0 | 25,21 |
| SY1 | SYMRISE AG | Materialien | 415.606,61 | 16.0 | 84,39 |
| METSO | METSO CORPORATION | Industrie | 411.253,71 | 16.0 | 16,98 |
| AGS | AGEAS SA | Financials | 401.442,96 | 16.0 | 72,65 |
| EN | BOUYGUES SA | Industrie | 400.503,97 | 16.0 | 56,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 398.957,27 | 15.0 | 1,00 |
| TEN | TENARIS SA | Energie | 394.558,79 | 15.0 | 29,38 |
| OMV | OMV AG | Energie | 393.732,55 | 15.0 | 72,82 |
| PST | POSTE ITALIANE | Financials | 393.144,33 | 15.0 | 23,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 390.508,07 | 15.0 | 68,19 |
| G1A | GEA GROUP AG | Industrie | 384.445,82 | 15.0 | 70,52 |
| FGR | EIFFAGE SA | Industrie | 384.275,35 | 15.0 | 151,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 380.918,85 | 15.0 | 18,33 |
| BKT | BANKINTER SA | Financials | 380.427,92 | 15.0 | 15,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 372.411,60 | 14.0 | 24,21 |
| BVI | BUREAU VERITAS SA | Industrie | 368.041,83 | 14.0 | 29,61 |
| ALO | ALSTOM SA | Industrie | 360.166,31 | 14.0 | 27,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 359.078,06 | 14.0 | 44,44 |
| AKZA | AKZO NOBEL NV | Materialien | 357.135,91 | 14.0 | 56,69 |
| AGN | AEGON LTD | Financials | 337.906,03 | 13.0 | 7,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 328.646,20 | 13.0 | 46,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.222,67 | 13.0 | 70,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 325.570,01 | 13.0 | 80,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 312.684,57 | 12.0 | 72,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 312.618,29 | 12.0 | 88,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 307.615,02 | 12.0 | 40,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 306.648,00 | 12.0 | 22,87 |
| RXL | REXEL SA | Industrie | 305.534,68 | 12.0 | 38,35 |
| KBX | KNORR BREMSE AG | Industrie | 303.123,31 | 12.0 | 111,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 302.047,06 | 12.0 | 37,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 296.897,86 | 12.0 | 29,84 |
| BNR | BRENNTAG | Industrie | 288.477,33 | 11.0 | 66,00 |
| TIT | TELECOM ITALIA | Kommunikation | 284.810,68 | 11.0 | 0,69 |
| TLX | TALANX AG | Financials | 279.481,32 | 11.0 | 121,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 275.780,68 | 11.0 | 71,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 269.053,45 | 10.0 | 68,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 264.719,39 | 10.0 | 89,58 |
| IG | ITALGAS | Versorger | 264.321,78 | 10.0 | 11,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 262.133,65 | 10.0 | 0,96 |
| ELISA | ELISA | Kommunikation | 259.758,60 | 10.0 | 48,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 259.338,78 | 10.0 | 14,64 |
| EXO | EXOR NV | Financials | 258.241,55 | 10.0 | 75,64 |
| AM | DASSAULT AVIATION SA | Industrie | 256.344,22 | 10.0 | 367,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 247.094,82 | 10.0 | 184,81 |
| HOT | HOCHTIEF AG | Industrie | 246.553,75 | 10.0 | 441,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 243.362,25 | 9.0 | 56,50 |
| STERV | STORA ENSO CLASS R | Materialien | 240.647,13 | 9.0 | 11,60 |
| ANA | ACCIONA SA | Versorger | 240.280,71 | 9.0 | 256,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.787,46 | 9.0 | 23,69 |
| ELI | ELIA GROUP SA | Versorger | 237.053,40 | 9.0 | 151,86 |
| GET | GETLINK | Industrie | 230.695,49 | 9.0 | 21,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 228.942,07 | 9.0 | 33,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 226.572,30 | 9.0 | 244,15 |
| RED | REDEIA CORPORACION SA | Versorger | 223.624,51 | 9.0 | 16,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.652,99 | 8.0 | 115,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 213.992,02 | 8.0 | 21,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 211.411,19 | 8.0 | 191,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 207.835,47 | 8.0 | 4,63 |
| G24 | SCOUT24 N | Kommunikation | 203.040,68 | 8.0 | 76,05 |
| CSG | CSG CLASS A NV | Industrie | 202.687,63 | 8.0 | 26,89 |
| HAG | HENSOLDT AG | Industrie | 202.086,66 | 8.0 | 87,11 |
| AMUN | AMUNDI SA | Financials | 199.199,19 | 8.0 | 84,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 198.745,10 | 8.0 | 41,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 194.432,57 | 8.0 | 35,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 191.082,99 | 7.0 | 44,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 188.356,18 | 7.0 | 23,68 |
| VER | VERBUND AG | Versorger | 183.204,75 | 7.0 | 75,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.793,66 | 7.0 | 64,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 178.778,19 | 7.0 | 15,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 178.137,10 | 7.0 | 8,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 176.357,46 | 7.0 | 19,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.258,08 | 7.0 | 89,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 175.871,81 | 7.0 | 244,27 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 172.901,67 | 7.0 | 0,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 168.336,42 | 7.0 | 11.222,49 |
| BMED | BANCA MEDIOLANUM | Financials | 161.510,05 | 6.0 | 19,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.809,68 | 6.0 | 120,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 159.041,62 | 6.0 | 50,81 |
| INPST | INPOST SA | Industrie | 157.627,60 | 6.0 | 17,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.081,98 | 6.0 | 7,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.369,34 | 6.0 | 105,77 |
| IDR | INDRA SISTEMAS SA | IT | 152.948,10 | 6.0 | 54,43 |
| NEM | NEMETSCHEK | IT | 150.827,01 | 6.0 | 73,40 |
| SYENS | SYENSQO NV | Materialien | 149.596,49 | 6.0 | 57,01 |
| SOF | SOFINA SA | Financials | 147.389,42 | 6.0 | 239,66 |
| MAP | MAPFRE SA | Financials | 146.068,48 | 6.0 | 4,39 |
| AYV | AYVENS SA | Industrie | 143.966,70 | 6.0 | 11,55 |
| BOL | BOLLORE | Energie | 141.194,12 | 5.0 | 5,64 |
| RAA | RATIONAL AG | Industrie | 141.183,67 | 5.0 | 716,67 |
| BZU | BUZZI | Materialien | 137.543,51 | 5.0 | 49,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.250,31 | 5.0 | 182,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 133.333,16 | 5.0 | 17,80 |
| GFC | GECINA SA | Immobilien | 127.490,47 | 5.0 | 78,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 127.196,17 | 5.0 | 57,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.249,46 | 5.0 | 10,32 |
| COV | COVIVIO SA | Immobilien | 119.931,06 | 5.0 | 59,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 106.244,94 | 4.0 | 12,85 |
| RAND | RANDSTAD HOLDING | Industrie | 99.429,19 | 4.0 | 25,71 |
| USD | USD CASH | Cash und/oder Derivate | 28.212,19 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.536,49 | 0.0 | 131,87 |
| USD | USD/EUR | Cash und/oder Derivate | 2.907,18 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 131,13 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.331,37 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.133,21 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.775.695,57 | -263.0 | 115,22 |
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