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 09, 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 | 24.876.193,28 | 889.0 | 1.748,15 |
| SIE | SIEMENS N AG | Industrie | 8.424.173,39 | 301.0 | 309,33 |
| SAP | SAP | IT | 6.985.114,41 | 250.0 | 182,48 |
| TTE | TOTALENERGIES | Energie | 6.444.903,52 | 230.0 | 89,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.423.294,28 | 229.0 | 12,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.275.130,90 | 224.0 | 312,21 |
| ALV | ALLIANZ | Finanzwesen | 6.021.690,62 | 215.0 | 431,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.168.963,23 | 185.0 | 181,95 |
| IBE | IBERDROLA SA | Versorger | 5.097.420,64 | 182.0 | 22,81 |
| MC | LVMH | Zyklische Konsumgüter | 5.080.085,90 | 181.0 | 556,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.624.400,41 | 165.0 | 22,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.458.803,20 | 159.0 | 190,88 |
| AIR | AIRBUS GROUP | Industrie | 4.448.913,21 | 159.0 | 204,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.322.971,89 | 154.0 | 90,30 |
| SAF | SAFRAN SA | Industrie | 4.300.565,36 | 154.0 | 339,91 |
| UCG | UNICREDIT | Finanzwesen | 4.115.886,80 | 147.0 | 82,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.013.871,68 | 143.0 | 31,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.907.371,49 | 140.0 | 107,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.846.522,35 | 137.0 | 436,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.538.815,63 | 126.0 | 88,49 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.297.539,75 | 118.0 | 6,46 |
| INGA | ING GROEP NV | Finanzwesen | 3.137.586,25 | 112.0 | 29,31 |
| ENEL | ENEL | Versorger | 3.087.172,06 | 110.0 | 11,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.040.465,09 | 109.0 | 1,00 |
| NOKIA | NOKIA | IT | 2.753.321,29 | 98.0 | 14,85 |
| CS | AXA SA | Finanzwesen | 2.633.467,04 | 94.0 | 45,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.580.596,65 | 92.0 | 78,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.517.855,54 | 90.0 | 62,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.481.278,50 | 89.0 | 518,12 |
| DG | VINCI SA | Industrie | 2.439.560,29 | 87.0 | 142,89 |
| RHM | RHEINMETALL AG | Industrie | 2.363.869,24 | 84.0 | 1.384,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.205.941,32 | 79.0 | 199,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.187.509,83 | 78.0 | 45,61 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.097.011,01 | 75.0 | 31,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.084.180,94 | 74.0 | 18,52 |
| DHL | DEUTSCHE POST AG | Industrie | 2.014.479,74 | 72.0 | 59,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.998.729,06 | 71.0 | 880,89 |
| ENGI | ENGIE SA | Versorger | 1.989.749,57 | 71.0 | 30,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.886.708,64 | 67.0 | 80,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.878.460,15 | 67.0 | 282,43 |
| BAS | BASF N | Materialien | 1.844.389,90 | 66.0 | 56,38 |
| ENI | ENI | Energie | 1.806.058,69 | 65.0 | 27,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.800.184,39 | 64.0 | 1.896,93 |
| PRY | PRYSMIAN | Industrie | 1.771.388,48 | 63.0 | 171,63 |
| STMPA | STMICROELECTRONICS NV | IT | 1.768.491,79 | 63.0 | 75,42 |
| ASM | ASM INTERNATIONAL NV | IT | 1.764.794,88 | 63.0 | 1.027,24 |
| EOAN | E.ON N | Versorger | 1.725.148,92 | 62.0 | 20,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.691.760,39 | 60.0 | 74,08 |
| CABK | CAIXABANK SA | Finanzwesen | 1.689.277,75 | 60.0 | 13,12 |
| NBIS | NEBIUS NV CLASS A | IT | 1.630.858,00 | 58.0 | 218,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.600.394,97 | 57.0 | 125,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.566.604,89 | 56.0 | 352,84 |
| LR | LEGRAND SA | Industrie | 1.494.624,71 | 53.0 | 161,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.483.127,10 | 53.0 | 41,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.477.158,76 | 53.0 | 55,81 |
| ORA | ORANGE SA | Kommunikation | 1.401.953,88 | 50.0 | 20,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.401.524,75 | 50.0 | 85,87 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.380.748,45 | 49.0 | 46,05 |
| RWE | RWE AG | Versorger | 1.367.986,35 | 49.0 | 64,75 |
| UCB | UCB SA | Gesundheitsversorgung | 1.337.533,13 | 48.0 | 301,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.322.944,29 | 47.0 | 40,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.314.120,87 | 47.0 | 116,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.247.713,75 | 45.0 | 115,42 |
| FER | FERROVIAL NV | Industrie | 1.166.897,59 | 42.0 | 66,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.155.875,09 | 41.0 | 189,92 |
| KBC | KBC GROEP | Finanzwesen | 1.088.684,03 | 39.0 | 129,33 |
| REP | REPSOL SA | Energie | 1.068.216,26 | 38.0 | 26,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.059.000,20 | 38.0 | 67,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 998.099,99 | 36.0 | 42,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 972.085,94 | 35.0 | 60,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 949.485,89 | 34.0 | 199,39 |
| ADYEN | ADYEN NV | Finanzwesen | 945.444,35 | 34.0 | 961,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 926.881,58 | 33.0 | 143,24 |
| HO | THALES SA | Industrie | 910.537,76 | 33.0 | 268,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 897.668,54 | 32.0 | 10,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 897.641,47 | 32.0 | 40,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 891.499,47 | 32.0 | 11,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 879.572,32 | 31.0 | 59,31 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 865.556,86 | 31.0 | 38,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 852.795,88 | 30.0 | 36,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 828.044,55 | 30.0 | 324,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 827.477,37 | 30.0 | 80,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 826.994,83 | 30.0 | 101,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 819.421,35 | 29.0 | 11,66 |
| BPE | BPER BANCA | Finanzwesen | 811.824,44 | 29.0 | 14,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 808.560,18 | 29.0 | 135,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 807.941,49 | 29.0 | 48,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 807.040,86 | 29.0 | 20,98 |
| NN | NN GROUP NV | Finanzwesen | 792.684,71 | 28.0 | 82,27 |
| AENA | AENA SME SA | Industrie | 790.340,48 | 28.0 | 28,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 786.028,23 | 28.0 | 76,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 766.486,33 | 27.0 | 101,45 |
| KER | KERING SA | Zyklische Konsumgüter | 761.311,47 | 27.0 | 287,40 |
| WRT1V | WARTSILA | Industrie | 739.799,59 | 26.0 | 41,34 |
| MRK | MERCK | Gesundheitsversorgung | 729.448,74 | 26.0 | 158,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 710.454,84 | 25.0 | 25,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 704.183,25 | 25.0 | 95,25 |
| KNEBV | KONE | Industrie | 698.724,49 | 25.0 | 57,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 686.530,86 | 25.0 | 19,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 684.591,09 | 24.0 | 5,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 667.729,52 | 24.0 | 348,68 |
| CAP | CAPGEMINI | IT | 643.072,23 | 23.0 | 118,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 640.346,51 | 23.0 | 42,61 |
| BAMI | BANCO BPM | Finanzwesen | 640.001,91 | 23.0 | 15,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 633.299,15 | 23.0 | 19,04 |
| VNA | VONOVIA SE | Immobilien | 617.488,81 | 22.0 | 22,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 607.532,15 | 22.0 | 73,45 |
| TEF | TELEFONICA SA | Kommunikation | 605.398,37 | 22.0 | 4,48 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 589.671,39 | 21.0 | 3,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 580.807,90 | 21.0 | 11,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 569.946,79 | 20.0 | 5,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 559.303,27 | 20.0 | 32,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 557.800,85 | 20.0 | 259,93 |
| DSY | DASSAULT SYSTEMES | IT | 547.823,73 | 20.0 | 22,96 |
| UPM | UPM-KYMMENE | Materialien | 547.486,89 | 20.0 | 29,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 530.493,13 | 19.0 | 24,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 527.349,13 | 19.0 | 7,10 |
| TIT | TELECOM ITALIA | Kommunikation | 527.254,41 | 19.0 | 0,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 526.192,57 | 19.0 | 93,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 525.290,55 | 19.0 | 63,23 |
| SRG | SNAM | Versorger | 518.091,34 | 19.0 | 7,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 515.841,94 | 18.0 | 33,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 514.489,04 | 18.0 | 71,68 |
| NESTE | NESTE | Energie | 505.420,49 | 18.0 | 33,59 |
| PST | POSTE ITALIANE | Finanzwesen | 505.149,50 | 18.0 | 30,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 492.025,30 | 18.0 | 83,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 482.521,62 | 17.0 | 175,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 478.801,63 | 17.0 | 112,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 477.426,69 | 17.0 | 39,67 |
| ELE | ENDESA SA | Versorger | 477.229,34 | 17.0 | 42,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 470.857,78 | 17.0 | 76,66 |
| EN | BOUYGUES SA | Industrie | 460.823,58 | 16.0 | 56,79 |
| ENX | EURONEXT NV | Finanzwesen | 449.506,42 | 16.0 | 162,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.419,59 | 16.0 | 76,66 |
| METSO | METSO CORPORATION | Industrie | 427.364,25 | 15.0 | 18,12 |
| SY1 | SYMRISE AG | Materialien | 425.343,64 | 15.0 | 87,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 419.011,63 | 15.0 | 27,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 407.533,48 | 15.0 | 73,06 |
| AGS | AGEAS SA | Finanzwesen | 402.042,49 | 14.0 | 73,58 |
| FORTUM | FORTUM | Versorger | 395.696,11 | 14.0 | 24,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 390.403,07 | 14.0 | 18,64 |
| TEN | TENARIS SA | Energie | 390.163,07 | 14.0 | 31,37 |
| BKT | BANKINTER SA | Finanzwesen | 386.221,73 | 14.0 | 16,07 |
| AKZA | AKZO NOBEL NV | Materialien | 385.078,63 | 14.0 | 65,21 |
| AGN | AEGON LTD | Finanzwesen | 363.524,96 | 13.0 | 8,28 |
| OMV | OMV AG | Energie | 362.076,00 | 13.0 | 68,10 |
| BVI | BUREAU VERITAS SA | Industrie | 353.702,24 | 13.0 | 29,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 341.299,06 | 12.0 | 52,35 |
| FGR | EIFFAGE SA | Industrie | 341.170,84 | 12.0 | 143,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 336.461,77 | 12.0 | 22,46 |
| RXL | REXEL SA | Industrie | 326.288,65 | 12.0 | 42,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 325.183,29 | 12.0 | 43,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 320.752,47 | 11.0 | 79,93 |
| G1A | GEA GROUP AG | Industrie | 318.043,04 | 11.0 | 62,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 316.776,79 | 11.0 | 1,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 315.862,80 | 11.0 | 74,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 315.697,65 | 11.0 | 70,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 313.750,29 | 11.0 | 25,18 |
| HOT | HOCHTIEF AG | Industrie | 310.871,07 | 11.0 | 570,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 303.397,51 | 11.0 | 40,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.231,79 | 11.0 | 79,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 293.415,53 | 10.0 | 44,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 293.211,36 | 10.0 | 17,00 |
| KBX | KNORR BREMSE AG | Industrie | 283.469,44 | 10.0 | 113,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 274.177,71 | 10.0 | 36,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 274.120,19 | 10.0 | 79,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 272.391,94 | 10.0 | 55,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 269.925,83 | 10.0 | 71,56 |
| BNR | BRENNTAG | Industrie | 269.452,47 | 10.0 | 63,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 267.569,99 | 10.0 | 92,97 |
| ANA | ACCIONA SA | Versorger | 266.447,07 | 10.0 | 280,47 |
| EXO | EXOR NV | Finanzwesen | 254.632,39 | 9.0 | 76,58 |
| TLX | TALANX AG | Finanzwesen | 253.014,61 | 9.0 | 113,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.728,25 | 9.0 | 277,35 |
| IG | ITALGAS | Versorger | 247.767,87 | 9.0 | 11,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 245.908,31 | 9.0 | 58,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.422,16 | 9.0 | 182,13 |
| ALO | ALSTOM SA | Industrie | 243.945,03 | 9.0 | 19,44 |
| STERV | STORA ENSO CLASS R | Materialien | 236.027,94 | 8.0 | 11,68 |
| AM | DASSAULT AVIATION SA | Industrie | 234.201,03 | 8.0 | 344,41 |
| ELI | ELIA GROUP SA | Versorger | 234.013,24 | 8.0 | 153,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.285,59 | 8.0 | 24,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 230.735,89 | 8.0 | 55,33 |
| RED | REDEIA CORPORACION SA | Versorger | 228.012,90 | 8.0 | 17,11 |
| G24 | SCOUT24 N | Kommunikation | 225.369,09 | 8.0 | 86,68 |
| ELISA | ELISA | Kommunikation | 224.391,85 | 8.0 | 45,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 224.022,95 | 8.0 | 5,53 |
| GET | GETLINK | Industrie | 223.939,64 | 8.0 | 21,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 222.593,24 | 8.0 | 207,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 214.687,51 | 8.0 | 27,71 |
| AMUN | AMUNDI SA | Finanzwesen | 208.035,09 | 7.0 | 98,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.566,67 | 7.0 | 31,13 |
| HAG | HENSOLDT AG | Industrie | 202.940,68 | 7.0 | 89,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 201.677,98 | 7.0 | 102,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 200.565,33 | 7.0 | 115,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 199.946,87 | 7.0 | 9,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 199.061,55 | 7.0 | 20,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.481,78 | 7.0 | 12.765,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 189.068,76 | 7.0 | 35,73 |
| SYENS | SYENSQO NV | Materialien | 187.702,64 | 7.0 | 73,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 186.195,08 | 7.0 | 265,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 180.040,58 | 6.0 | 16,17 |
| IDR | INDRA SISTEMAS SA | IT | 179.749,68 | 6.0 | 65,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 179.764,16 | 6.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 179.012,80 | 6.0 | 22,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 173.353,61 | 6.0 | 56,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.463,67 | 6.0 | 18,14 |
| VER | VERBUND AG | Versorger | 160.710,69 | 6.0 | 68,16 |
| AYV | AYVENS SA | Industrie | 158.374,59 | 6.0 | 13,04 |
| INPST | INPOST SA | Industrie | 156.307,79 | 6.0 | 17,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 153.976,97 | 6.0 | 80,45 |
| BOL | BOLLORE | Energie | 153.815,17 | 5.0 | 6,31 |
| SOF | SOFINA SA | Finanzwesen | 148.476,29 | 5.0 | 247,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 147.268,65 | 5.0 | 185,71 |
| NEM | NEMETSCHEK | IT | 146.614,45 | 5.0 | 73,23 |
| MAP | MAPFRE SA | Finanzwesen | 146.069,75 | 5.0 | 4,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.103,37 | 5.0 | 121,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 136.123,57 | 5.0 | 6,37 |
| BZU | BUZZI | Materialien | 135.604,04 | 5.0 | 50,24 |
| GFC | GECINA SA | Immobilien | 131.132,70 | 5.0 | 82,53 |
| RAA | RATIONAL AG | Industrie | 129.572,22 | 5.0 | 757,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 128.440,53 | 5.0 | 59,33 |
| COV | COVIVIO SA | Immobilien | 121.341,85 | 4.0 | 61,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 117.994,50 | 4.0 | 83,51 |
| CSG | CSG CLASS A NV | Industrie | 108.065,82 | 4.0 | 16,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 103.362,53 | 4.0 | 14,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.877,29 | 1.0 | 133,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.257,41 | 0.0 | 100,00 |
| 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 | 7.015,24 |
| EUR | EUR/USD | Cash und/oder Derivate | -44.081,70 | -2.0 | 1,00 |
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