Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 231 securities.
Note: The data shown here is as of date Juni 03, 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 | 24.841.373,48 | 859.0 | 1.702,04 |
| SIE | SIEMENS N AG | Industrie | 9.064.379,87 | 313.0 | 324,50 |
| SAP | SAP | IT | 7.445.287,25 | 257.0 | 189,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.892.483,06 | 238.0 | 334,34 |
| SAN | BANCO SANTANDER | Financials | 6.732.952,62 | 233.0 | 12,50 |
| TTE | TOTALENERGIES | Energie | 6.609.307,49 | 229.0 | 89,25 |
| ALV | ALLIANZ | Financials | 6.273.886,67 | 217.0 | 438,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.378.450,28 | 186.0 | 184,57 |
| IBE | IBERDROLA SA | Versorger | 5.218.532,61 | 180.0 | 22,77 |
| MC | LVMH | Zyklische Konsumgüter | 5.175.040,90 | 179.0 | 553,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.031.230,87 | 174.0 | 102,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.928.208,23 | 170.0 | 23,26 |
| SAF | SAFRAN SA | Industrie | 4.502.711,45 | 156.0 | 346,98 |
| AIR | AIRBUS GROUP | Industrie | 4.492.282,64 | 155.0 | 201,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.477.384,83 | 155.0 | 205,55 |
| UCG | UNICREDIT | Financials | 4.452.099,36 | 154.0 | 87,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.341.373,61 | 150.0 | 33,63 |
| BNP | BNP PARIBAS SA | Financials | 4.098.810,04 | 142.0 | 109,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.984.141,63 | 138.0 | 441,11 |
| ISP | INTESA SANPAOLO | Financials | 3.506.847,55 | 121.0 | 6,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.506.744,88 | 121.0 | 85,49 |
| INGA | ING GROEP NV | Financials | 3.421.336,01 | 118.0 | 31,16 |
| NOKIA | NOKIA | IT | 3.201.157,61 | 111.0 | 16,84 |
| ENEL | ENEL | Versorger | 3.197.019,40 | 111.0 | 11,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.744.432,19 | 95.0 | 81,22 |
| CS | AXA SA | Financials | 2.730.714,75 | 94.0 | 46,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.530.212,66 | 87.0 | 515,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.515.837,69 | 87.0 | 61,34 |
| DG | VINCI SA | Industrie | 2.499.091,79 | 86.0 | 142,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.439.949,24 | 84.0 | 49,60 |
| RHM | RHEINMETALL AG | Industrie | 2.426.144,45 | 84.0 | 1.385,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.255.771,29 | 78.0 | 199,22 |
| DBK | DEUTSCHE BANK AG | Financials | 2.221.001,87 | 77.0 | 32,54 |
| NDA FI | NORDEA BANK | Financials | 2.181.780,48 | 75.0 | 18,90 |
| DHL | DEUTSCHE POST AG | Industrie | 2.133.080,26 | 74.0 | 61,66 |
| ENGI | ENGIE SA | Versorger | 2.050.695,22 | 71.0 | 30,98 |
| NBIS | NEBIUS NV CLASS A | IT | 1.999.690,92 | 69.0 | 260,58 |
| BAS | BASF N | Materialien | 1.995.530,71 | 69.0 | 59,46 |
| GLE | SOCIETE GENERALE SA | Financials | 1.972.132,37 | 68.0 | 82,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.923.329,57 | 67.0 | 281,89 |
| STMPA | STMICROELECTRONICS NV | IT | 1.912.575,24 | 66.0 | 79,50 |
| PRY | PRYSMIAN | Industrie | 1.906.546,51 | 66.0 | 180,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.880.353,06 | 65.0 | 808,06 |
| ENI | ENI | Energie | 1.840.931,94 | 64.0 | 26,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.823.038,16 | 63.0 | 1.034,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.816.625,27 | 63.0 | 1.867,03 |
| CABK | CAIXABANK SA | Financials | 1.796.760,26 | 62.0 | 13,61 |
| EOAN | E.ON N | Versorger | 1.749.087,17 | 60.0 | 20,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.747.057,34 | 60.0 | 74,56 |
| LR | LEGRAND SA | Industrie | 1.645.014,64 | 57.0 | 173,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.633.637,98 | 56.0 | 60,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.616.276,44 | 56.0 | 354,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.509.460,89 | 52.0 | 90,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.509.046,22 | 52.0 | 116,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.466.678,13 | 51.0 | 39,70 |
| ORA | ORANGE SA | Kommunikation | 1.439.229,18 | 50.0 | 20,56 |
| G | ASSICURAZIONI GENERALI | Financials | 1.401.189,78 | 48.0 | 45,55 |
| RWE | RWE AG | Versorger | 1.391.143,40 | 48.0 | 64,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.385.711,10 | 48.0 | 119,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.352.648,75 | 47.0 | 40,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.340.413,13 | 46.0 | 126,96 |
| UCB | UCB SA | Gesundheitsversorgung | 1.316.887,42 | 46.0 | 289,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.213.033,10 | 42.0 | 194,27 |
| FER | FERROVIAL NV | Industrie | 1.205.741,25 | 42.0 | 66,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.144.294,82 | 40.0 | 71,40 |
| KBC | KBC GROEP | Financials | 1.134.875,00 | 39.0 | 131,40 |
| REP | REPSOL SA | Energie | 1.088.946,69 | 38.0 | 26,43 |
| CBK | COMMERZBANK AG | Financials | 1.055.009,49 | 36.0 | 43,28 |
| ADYEN | ADYEN NV | Financials | 1.044.561,67 | 36.0 | 1.036,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.043.039,33 | 36.0 | 63,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.042.796,28 | 36.0 | 213,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 951.721,06 | 33.0 | 143,33 |
| SAMPO | SAMPO CLASS A | Financials | 938.884,06 | 32.0 | 10,45 |
| ABN | ABN AMRO BANK NV | Financials | 932.508,12 | 32.0 | 40,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 927.355,62 | 32.0 | 60,94 |
| HO | THALES SA | Industrie | 919.488,36 | 32.0 | 263,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 919.354,46 | 32.0 | 39,94 |
| A5G | AIB GROUP PLC | Financials | 915.968,75 | 32.0 | 11,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 896.393,50 | 31.0 | 84,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 886.945,59 | 31.0 | 22,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 884.503,54 | 31.0 | 37,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 873.414,10 | 30.0 | 333,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 846.658,50 | 29.0 | 49,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 827.868,64 | 29.0 | 99,06 |
| NN | NN GROUP NV | Financials | 826.409,80 | 29.0 | 83,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 821.656,25 | 28.0 | 105,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 819.581,70 | 28.0 | 134,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 812.042,28 | 28.0 | 77,22 |
| KER | KERING SA | Zyklische Konsumgüter | 805.100,52 | 28.0 | 296,21 |
| BPE | BPER BANCA | Financials | 804.188,53 | 28.0 | 13,67 |
| AENA | AENA SME SA | Industrie | 790.002,16 | 27.0 | 28,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 763.155,81 | 26.0 | 10,58 |
| WRT1V | WARTSILA | Industrie | 736.440,43 | 25.0 | 40,10 |
| KNEBV | KONE | Industrie | 733.519,96 | 25.0 | 59,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 729.968,53 | 25.0 | 20,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 719.863,39 | 25.0 | 25,59 |
| MRK | MERCK | Gesundheitsversorgung | 718.414,72 | 25.0 | 152,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 713.213,02 | 25.0 | 5,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 690.508,00 | 24.0 | 91,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 686.841,91 | 24.0 | 349,54 |
| VNA | VONOVIA SE | Immobilien | 675.715,01 | 23.0 | 24,24 |
| BAMI | BANCO BPM | Financials | 666.172,73 | 23.0 | 15,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 657.146,51 | 23.0 | 19,25 |
| CAP | CAPGEMINI | IT | 655.374,42 | 23.0 | 117,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 654.603,16 | 23.0 | 42,44 |
| TEF | TELEFONICA SA | Kommunikation | 641.065,89 | 22.0 | 4,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 629.764,60 | 22.0 | 1,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 609.529,54 | 21.0 | 71,79 |
| SAB | BANCO DE SABADELL SA | Financials | 600.157,13 | 21.0 | 3,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 588.634,15 | 20.0 | 7,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 583.535,60 | 20.0 | 5,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 577.835,28 | 20.0 | 11,25 |
| HNR1 | HANNOVER RUECK | Financials | 577.389,99 | 20.0 | 262,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 571.199,92 | 20.0 | 32,50 |
| UPM | UPM-KYMMENE | Materialien | 562.467,01 | 19.0 | 29,19 |
| DSY | DASSAULT SYSTEMES | IT | 554.067,74 | 19.0 | 22,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 545.793,53 | 19.0 | 63,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 535.102,63 | 19.0 | 23,96 |
| TIT | TELECOM ITALIA | Kommunikation | 532.496,07 | 18.0 | 0,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 531.631,22 | 18.0 | 33,44 |
| NESTE | NESTE | Energie | 529.353,84 | 18.0 | 34,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 528.877,07 | 18.0 | 71,77 |
| SRG | SNAM | Versorger | 527.289,81 | 18.0 | 7,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 520.199,33 | 18.0 | 82,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 518.089,18 | 18.0 | 89,95 |
| PST | POSTE ITALIANE | Financials | 514.159,97 | 18.0 | 29,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 513.021,46 | 18.0 | 84,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 501.348,17 | 17.0 | 115,01 |
| BG | BAWAG GROUP AG | Financials | 498.680,04 | 17.0 | 176,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 489.723,56 | 17.0 | 39,63 |
| ELE | ENDESA SA | Versorger | 487.755,38 | 17.0 | 41,84 |
| EN | BOUYGUES SA | Industrie | 479.286,87 | 17.0 | 57,53 |
| AKZA | AKZO NOBEL NV | Materialien | 469.030,13 | 16.0 | 77,36 |
| METSO | METSO CORPORATION | Industrie | 458.446,40 | 16.0 | 18,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.595,40 | 16.0 | 76,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 451.552,05 | 16.0 | 28,76 |
| SY1 | SYMRISE AG | Materialien | 449.856,33 | 16.0 | 90,10 |
| ENX | EURONEXT NV | Financials | 448.726,52 | 16.0 | 158,00 |
| AGS | AGEAS SA | Financials | 431.765,43 | 15.0 | 76,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 423.032,67 | 15.0 | 73,87 |
| BKT | BANKINTER SA | Financials | 409.589,80 | 14.0 | 16,59 |
| TEN | TENARIS SA | Energie | 408.773,93 | 14.0 | 32,01 |
| FORTUM | FORTUM | Versorger | 407.166,64 | 14.0 | 24,14 |
| OMV | OMV AG | Energie | 402.102,45 | 14.0 | 73,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 393.423,01 | 14.0 | 18,29 |
| AGN | AEGON LTD | Financials | 385.947,44 | 13.0 | 8,56 |
| BVI | BUREAU VERITAS SA | Industrie | 366.423,60 | 13.0 | 29,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 357.518,07 | 12.0 | 53,41 |
| FGR | EIFFAGE SA | Industrie | 347.740,99 | 12.0 | 142,34 |
| RXL | REXEL SA | Industrie | 346.794,48 | 12.0 | 43,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 340.513,97 | 12.0 | 22,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 334.878,15 | 12.0 | 1,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 332.381,73 | 11.0 | 84,83 |
| G1A | GEA GROUP AG | Industrie | 329.181,71 | 11.0 | 63,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 328.588,01 | 11.0 | 71,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 322.444,84 | 11.0 | 78,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 316.737,18 | 11.0 | 41,56 |
| HOT | HOCHTIEF AG | Industrie | 312.548,57 | 11.0 | 559,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 311.191,94 | 11.0 | 24,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 309.325,34 | 11.0 | 71,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.266,03 | 11.0 | 40,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 302.632,88 | 10.0 | 44,63 |
| KBX | KNORR BREMSE AG | Industrie | 301.995,13 | 10.0 | 117,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 297.209,10 | 10.0 | 16,78 |
| BNR | BRENNTAG | Industrie | 290.297,88 | 10.0 | 66,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 285.907,17 | 10.0 | 57,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 285.574,30 | 10.0 | 96,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 281.674,94 | 10.0 | 79,50 |
| ANA | ACCIONA SA | Versorger | 280.858,69 | 10.0 | 288,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.365,23 | 10.0 | 72,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 274.713,50 | 9.0 | 35,75 |
| TLX | TALANX AG | Financials | 270.125,71 | 9.0 | 117,60 |
| EXO | EXOR NV | Financials | 266.132,34 | 9.0 | 77,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.457,53 | 9.0 | 282,82 |
| ALO | ALSTOM SA | Industrie | 259.020,75 | 9.0 | 20,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.253,17 | 9.0 | 59,03 |
| IG | ITALGAS | Versorger | 246.238,93 | 9.0 | 11,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.184,11 | 8.0 | 177,33 |
| STERV | STORA ENSO CLASS R | Materialien | 242.459,92 | 8.0 | 11,68 |
| ELI | ELIA GROUP SA | Versorger | 239.007,87 | 8.0 | 153,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 238.767,41 | 8.0 | 55,76 |
| AM | DASSAULT AVIATION SA | Industrie | 236.973,17 | 8.0 | 339,99 |
| ELISA | ELISA | Kommunikation | 236.798,05 | 8.0 | 47,04 |
| G24 | SCOUT24 N | Kommunikation | 235.803,58 | 8.0 | 88,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 235.721,28 | 8.0 | 5,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.435,85 | 8.0 | 23,78 |
| RED | REDEIA CORPORACION SA | Versorger | 228.931,59 | 8.0 | 17,17 |
| GET | GETLINK | Industrie | 228.357,65 | 8.0 | 21,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 226.752,04 | 8.0 | 205,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.383,97 | 8.0 | 32,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.407,49 | 8.0 | 27,46 |
| HAG | HENSOLDT AG | Industrie | 216.265,44 | 7.0 | 93,22 |
| AMUN | AMUNDI SA | Financials | 213.261,76 | 7.0 | 98,10 |
| SYENS | SYENSQO NV | Materialien | 212.034,66 | 7.0 | 80,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 209.134,26 | 7.0 | 9,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 208.208,14 | 7.0 | 20,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.859,90 | 7.0 | 37,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.164,75 | 7.0 | 116,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.371,22 | 7.0 | 12.691,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 188.053,59 | 7.0 | 16,59 |
| BMED | BANCA MEDIOLANUM | Financials | 186.212,26 | 6.0 | 22,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 184.768,37 | 6.0 | 256,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.345,12 | 6.0 | 19,74 |
| IDR | INDRA SISTEMAS SA | IT | 176.547,60 | 6.0 | 62,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 173.547,07 | 6.0 | 55,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 167.592,17 | 6.0 | 85,29 |
| AYV | AYVENS SA | Industrie | 165.957,25 | 6.0 | 13,31 |
| VER | VERBUND AG | Versorger | 164.832,26 | 6.0 | 68,06 |
| BOL | BOLLORE | Energie | 162.987,23 | 6.0 | 6,51 |
| INPST | INPOST SA | Industrie | 162.141,79 | 6.0 | 17,87 |
| SOF | SOFINA SA | Financials | 159.255,14 | 6.0 | 258,95 |
| NEM | NEMETSCHEK | IT | 156.485,15 | 5.0 | 76,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 156.383,85 | 5.0 | 192,12 |
| MAP | MAPFRE SA | Financials | 152.640,02 | 5.0 | 4,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.461,62 | 5.0 | 127,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 149.606,63 | 5.0 | 67,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 147.822,62 | 5.0 | 73,47 |
| BZU | BUZZI | Materialien | 144.123,91 | 5.0 | 52,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.821,39 | 5.0 | 6,32 |
| GFC | GECINA SA | Immobilien | 137.955,91 | 5.0 | 84,53 |
| RAA | RATIONAL AG | Industrie | 131.629,77 | 5.0 | 752,17 |
| COV | COVIVIO SA | Immobilien | 128.408,36 | 4.0 | 63,22 |
| CSG | CSG CLASS A NV | Industrie | 121.998,68 | 4.0 | 18,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.350,36 | 4.0 | 81,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 114.408,53 | 4.0 | 15,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 37.234,14 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.475,75 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.445,55 | 0.0 | 134,73 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 1.654,87 | 0.0 | 16,55 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.116,49 |
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