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 05, 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 | 24.050.933,83 | 859.0 | 1.690,15 |
| SIE | SIEMENS N AG | Industrie | 8.461.765,03 | 302.0 | 310,70 |
| SAP | SAP | IT | 7.144.956,49 | 255.0 | 186,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.477.662,95 | 231.0 | 12,34 |
| TTE | TOTALENERGIES | Energie | 6.456.899,74 | 231.0 | 89,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.250.686,39 | 223.0 | 310,99 |
| ALV | ALLIANZ | Finanzwesen | 6.009.603,63 | 215.0 | 430,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.189.054,93 | 185.0 | 182,65 |
| IBE | IBERDROLA SA | Versorger | 5.126.882,44 | 183.0 | 22,94 |
| MC | LVMH | Zyklische Konsumgüter | 5.051.714,32 | 180.0 | 553,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.633.598,82 | 166.0 | 22,44 |
| AIR | AIRBUS GROUP | Industrie | 4.505.821,56 | 161.0 | 206,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.501.863,39 | 161.0 | 211,99 |
| SAF | SAFRAN SA | Industrie | 4.365.397,37 | 156.0 | 345,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.277.325,07 | 153.0 | 89,35 |
| UCG | UNICREDIT | Finanzwesen | 4.206.481,17 | 150.0 | 84,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.024.148,23 | 144.0 | 31,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.934.131,02 | 141.0 | 108,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.822.160,20 | 137.0 | 434,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.603.195,18 | 129.0 | 90,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.348.435,40 | 120.0 | 6,56 |
| INGA | ING GROEP NV | Finanzwesen | 3.213.354,20 | 115.0 | 30,02 |
| ENEL | ENEL | Versorger | 3.113.687,43 | 111.0 | 11,14 |
| NOKIA | NOKIA | IT | 2.802.368,77 | 100.0 | 15,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.639.081,10 | 94.0 | 1,00 |
| CS | AXA SA | Finanzwesen | 2.625.388,09 | 94.0 | 45,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.577.544,42 | 92.0 | 78,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.541.899,23 | 91.0 | 63,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.480.504,65 | 89.0 | 517,96 |
| DG | VINCI SA | Industrie | 2.452.034,08 | 88.0 | 143,62 |
| RHM | RHEINMETALL AG | Industrie | 2.387.082,15 | 85.0 | 1.398,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.225.654,88 | 79.0 | 46,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.220.673,35 | 79.0 | 201,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.117.017,34 | 76.0 | 31,82 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.098.308,11 | 75.0 | 18,64 |
| DHL | DEUTSCHE POST AG | Industrie | 2.033.037,61 | 73.0 | 60,29 |
| ENGI | ENGIE SA | Versorger | 2.009.087,04 | 72.0 | 31,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.009.016,62 | 72.0 | 885,42 |
| BAS | BASF N | Materialien | 1.927.645,60 | 69.0 | 58,93 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.901.939,75 | 68.0 | 81,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.890.452,37 | 68.0 | 284,23 |
| ENI | ENI | Energie | 1.812.567,14 | 65.0 | 27,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.775.960,59 | 63.0 | 1.871,40 |
| EOAN | E.ON N | Versorger | 1.738.152,06 | 62.0 | 21,12 |
| PRY | PRYSMIAN | Industrie | 1.734.031,88 | 62.0 | 168,01 |
| ASM | ASM INTERNATIONAL NV | IT | 1.721.719,99 | 61.0 | 1.002,16 |
| CABK | CAIXABANK SA | Finanzwesen | 1.709.620,90 | 61.0 | 13,28 |
| NBIS | NEBIUS NV CLASS A | IT | 1.704.246,61 | 61.0 | 227,81 |
| STMPA | STMICROELECTRONICS NV | IT | 1.702.789,81 | 61.0 | 72,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.700.587,78 | 61.0 | 74,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.602.471,51 | 57.0 | 126,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.541.711,68 | 55.0 | 347,23 |
| LR | LEGRAND SA | Industrie | 1.538.493,65 | 55.0 | 166,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.504.871,57 | 54.0 | 41,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.468.320,89 | 52.0 | 55,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.457.544,20 | 52.0 | 89,30 |
| ORA | ORANGE SA | Kommunikation | 1.375.228,52 | 49.0 | 20,15 |
| RWE | RWE AG | Versorger | 1.367.559,16 | 49.0 | 64,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.345.006,88 | 48.0 | 44,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.342.872,72 | 48.0 | 41,44 |
| UCB | UCB SA | Gesundheitsversorgung | 1.339.503,16 | 48.0 | 301,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.338.229,82 | 48.0 | 118,59 |
| FER | FERROVIAL NV | Industrie | 1.190.642,56 | 43.0 | 67,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.186.555,47 | 42.0 | 115,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.135.769,65 | 41.0 | 186,62 |
| KBC | KBC GROEP | Finanzwesen | 1.096.612,27 | 39.0 | 130,27 |
| REP | REPSOL SA | Energie | 1.071.181,96 | 38.0 | 26,68 |
| MT | ARCELORMITTAL SA | Materialien | 1.069.226,46 | 38.0 | 68,45 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.018.792,57 | 36.0 | 42,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 994.640,85 | 36.0 | 62,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 986.662,95 | 35.0 | 207,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 941.710,46 | 34.0 | 145,53 |
| ADYEN | ADYEN NV | Finanzwesen | 928.770,50 | 33.0 | 944,83 |
| HO | THALES SA | Industrie | 912.271,42 | 33.0 | 268,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 904.408,71 | 32.0 | 40,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 902.628,57 | 32.0 | 11,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 898.788,32 | 32.0 | 10,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 888.924,02 | 32.0 | 59,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 884.351,39 | 32.0 | 39,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 856.469,84 | 31.0 | 36,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 836.301,05 | 30.0 | 81,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 823.129,52 | 29.0 | 101,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 815.888,52 | 29.0 | 136,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 806.895,82 | 29.0 | 20,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 801.218,56 | 29.0 | 313,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 800.182,21 | 29.0 | 47,54 |
| NN | NN GROUP NV | Finanzwesen | 794.297,72 | 28.0 | 82,44 |
| AENA | AENA SME SA | Industrie | 791.504,56 | 28.0 | 28,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 790.502,42 | 28.0 | 77,14 |
| BPE | BPER BANCA | Finanzwesen | 772.998,63 | 28.0 | 13,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 767.091,30 | 27.0 | 101,53 |
| KER | KERING SA | Zyklische Konsumgüter | 763.810,69 | 27.0 | 288,34 |
| WRT1V | WARTSILA | Industrie | 735.925,14 | 26.0 | 41,13 |
| MRK | MERCK | Gesundheitsversorgung | 727.334,24 | 26.0 | 158,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 726.496,42 | 26.0 | 10,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 720.054,47 | 26.0 | 26,27 |
| KNEBV | KONE | Industrie | 703.667,56 | 25.0 | 58,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 700.412,82 | 25.0 | 94,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 700.020,84 | 25.0 | 20,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 683.710,71 | 24.0 | 5,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 668.048,94 | 24.0 | 348,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 647.195,37 | 23.0 | 43,07 |
| CAP | CAPGEMINI | IT | 640.245,84 | 23.0 | 117,67 |
| BAMI | BANCO BPM | Finanzwesen | 635.651,48 | 23.0 | 15,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 635.385,08 | 23.0 | 19,11 |
| VNA | VONOVIA SE | Immobilien | 633.779,77 | 23.0 | 23,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 606.897,30 | 22.0 | 73,38 |
| TEF | TELEFONICA SA | Kommunikation | 605.821,87 | 22.0 | 4,49 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 595.084,11 | 21.0 | 3,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 581.374,12 | 21.0 | 11,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 570.657,24 | 20.0 | 5,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 563.583,55 | 20.0 | 262,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.106,31 | 20.0 | 32,83 |
| UPM | UPM-KYMMENE | Materialien | 548.510,24 | 20.0 | 29,22 |
| DSY | DASSAULT SYSTEMES | IT | 543.666,88 | 19.0 | 22,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 534.137,04 | 19.0 | 7,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 531.183,33 | 19.0 | 94,67 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 526.497,28 | 19.0 | 24,20 |
| SRG | SNAM | Versorger | 522.506,00 | 19.0 | 7,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 520.302,31 | 19.0 | 62,63 |
| TIT | TELECOM ITALIA | Kommunikation | 518.028,27 | 19.0 | 0,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 518.033,74 | 19.0 | 33,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 515.246,82 | 18.0 | 71,78 |
| PST | POSTE ITALIANE | Finanzwesen | 498.345,77 | 18.0 | 29,76 |
| NESTE | NESTE | Energie | 497.989,74 | 18.0 | 33,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 489.687,33 | 17.0 | 83,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 484.668,18 | 17.0 | 40,27 |
| ELE | ENDESA SA | Versorger | 482.395,21 | 17.0 | 42,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 482.342,60 | 17.0 | 78,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 480.048,97 | 17.0 | 174,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 479.997,65 | 17.0 | 113,05 |
| EN | BOUYGUES SA | Industrie | 470.507,25 | 17.0 | 57,98 |
| ENX | EURONEXT NV | Finanzwesen | 454.644,60 | 16.0 | 164,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 446.595,60 | 16.0 | 77,56 |
| METSO | METSO CORPORATION | Industrie | 435.081,50 | 16.0 | 18,45 |
| SY1 | SYMRISE AG | Materialien | 429.342,80 | 15.0 | 88,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 422.103,42 | 15.0 | 27,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 407.617,92 | 15.0 | 73,08 |
| FORTUM | FORTUM | Versorger | 401.215,79 | 14.0 | 24,42 |
| AGS | AGEAS SA | Finanzwesen | 401.055,69 | 14.0 | 73,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 394.609,46 | 14.0 | 18,84 |
| AKZA | AKZO NOBEL NV | Materialien | 391.242,79 | 14.0 | 66,26 |
| BKT | BANKINTER SA | Finanzwesen | 390.124,99 | 14.0 | 16,23 |
| OMV | OMV AG | Energie | 389.651,35 | 14.0 | 73,28 |
| TEN | TENARIS SA | Energie | 389.587,66 | 14.0 | 31,32 |
| AGN | AEGON LTD | Finanzwesen | 366.496,94 | 13.0 | 8,35 |
| BVI | BUREAU VERITAS SA | Industrie | 358.560,05 | 13.0 | 29,63 |
| FGR | EIFFAGE SA | Industrie | 343.598,27 | 12.0 | 144,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 342.027,82 | 12.0 | 52,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 333.494,26 | 12.0 | 22,26 |
| RXL | REXEL SA | Industrie | 329.280,77 | 12.0 | 42,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 327.549,65 | 12.0 | 44,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.008,07 | 12.0 | 80,74 |
| G1A | GEA GROUP AG | Industrie | 320.862,12 | 11.0 | 63,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 319.586,68 | 11.0 | 1,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 316.942,00 | 11.0 | 70,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 316.523,06 | 11.0 | 75,04 |
| HOT | HOCHTIEF AG | Industrie | 312.462,89 | 11.0 | 573,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.941,60 | 11.0 | 79,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 300.532,22 | 11.0 | 24,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 300.381,77 | 11.0 | 40,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.572,00 | 11.0 | 45,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 295.835,78 | 11.0 | 17,16 |
| KBX | KNORR BREMSE AG | Industrie | 290.825,13 | 10.0 | 116,28 |
| BNR | BRENNTAG | Industrie | 279.493,85 | 10.0 | 65,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 279.149,85 | 10.0 | 80,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 277.069,60 | 10.0 | 56,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.095,22 | 10.0 | 36,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.285,42 | 10.0 | 72,19 |
| ANA | ACCIONA SA | Versorger | 270.353,45 | 10.0 | 284,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 268.463,09 | 10.0 | 93,28 |
| TLX | TALANX AG | Finanzwesen | 255.586,13 | 9.0 | 114,20 |
| EXO | EXOR NV | Finanzwesen | 252.509,24 | 9.0 | 75,94 |
| IG | ITALGAS | Versorger | 250.800,89 | 9.0 | 11,95 |
| ALO | ALSTOM SA | Industrie | 248.655,26 | 9.0 | 19,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 247.335,78 | 9.0 | 273,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 245.785,72 | 9.0 | 58,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.782,17 | 9.0 | 182,40 |
| ELI | ELIA GROUP SA | Versorger | 238.225,79 | 9.0 | 156,62 |
| STERV | STORA ENSO CLASS R | Materialien | 234.857,36 | 8.0 | 11,62 |
| AM | DASSAULT AVIATION SA | Industrie | 234.074,37 | 8.0 | 344,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 229.434,89 | 8.0 | 24,20 |
| RED | REDEIA CORPORACION SA | Versorger | 228.965,06 | 8.0 | 17,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.242,88 | 8.0 | 5,63 |
| G24 | SCOUT24 N | Kommunikation | 228.105,31 | 8.0 | 87,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 225.870,03 | 8.0 | 54,17 |
| ELISA | ELISA | Kommunikation | 224.835,68 | 8.0 | 45,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 222.299,80 | 8.0 | 206,79 |
| GET | GETLINK | Industrie | 221.235,53 | 8.0 | 21,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 220.645,22 | 8.0 | 28,48 |
| AMUN | AMUNDI SA | Finanzwesen | 208.463,91 | 7.0 | 98,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 206.639,18 | 7.0 | 30,99 |
| HAG | HENSOLDT AG | Industrie | 205.799,67 | 7.0 | 91,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.014,03 | 7.0 | 9,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 201.056,69 | 7.0 | 20,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 200.860,74 | 7.0 | 115,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 199.029,80 | 7.0 | 101,55 |
| SYENS | SYENSQO NV | Materialien | 198.168,07 | 7.0 | 77,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.417,04 | 7.0 | 12.761,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 186.962,05 | 7.0 | 35,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 184.846,44 | 7.0 | 263,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 180.563,16 | 6.0 | 16,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 178.500,38 | 6.0 | 22,60 |
| IDR | INDRA SISTEMAS SA | IT | 175.395,43 | 6.0 | 64,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 174.877,71 | 6.0 | 57,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 163.347,30 | 6.0 | 18,36 |
| VER | VERBUND AG | Versorger | 161.765,08 | 6.0 | 68,60 |
| AYV | AYVENS SA | Industrie | 157.344,61 | 6.0 | 12,96 |
| INPST | INPOST SA | Industrie | 156.844,35 | 6.0 | 17,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 156.032,78 | 6.0 | 1,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 155.309,96 | 6.0 | 81,14 |
| BOL | BOLLORE | Energie | 154.604,94 | 6.0 | 6,35 |
| SOF | SOFINA SA | Finanzwesen | 149.249,81 | 5.0 | 248,75 |
| NEM | NEMETSCHEK | IT | 149.144,51 | 5.0 | 74,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 149.043,83 | 5.0 | 187,95 |
| MAP | MAPFRE SA | Finanzwesen | 146.584,19 | 5.0 | 4,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 144.336,08 | 5.0 | 123,68 |
| BZU | BUZZI | Materialien | 138.205,99 | 5.0 | 51,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 136.521,78 | 5.0 | 6,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 135.887,03 | 5.0 | 62,77 |
| GFC | GECINA SA | Immobilien | 131.509,52 | 5.0 | 82,76 |
| RAA | RATIONAL AG | Industrie | 130.059,56 | 5.0 | 760,58 |
| COV | COVIVIO SA | Immobilien | 122.206,49 | 4.0 | 61,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.984,94 | 4.0 | 84,21 |
| CSG | CSG CLASS A NV | Industrie | 110.088,64 | 4.0 | 17,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 103.192,05 | 4.0 | 14,78 |
| USD | USD CASH | Cash und/oder Derivate | 14.618,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.366,10 | 0.0 | 133,87 |
| 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 | 7.012,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.453,81 | -1.0 | 1,00 |
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