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 Juni 12, 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 | 26.840.348,80 | 938.0 | 1.886,18 |
| SIE | SIEMENS N AG | Industrie | 8.337.567,23 | 291.0 | 306,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.700.251,61 | 234.0 | 12,76 |
| TTE | TOTALENERGIES | Energie | 6.382.827,03 | 223.0 | 88,41 |
| ALV | ALLIANZ | Finanzwesen | 6.237.190,63 | 218.0 | 447,24 |
| SAP | SAP | IT | 6.214.363,56 | 217.0 | 162,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.171.829,78 | 216.0 | 307,07 |
| MC | LVMH | Zyklische Konsumgüter | 5.391.637,99 | 188.0 | 590,99 |
| IBE | IBERDROLA SA | Versorger | 5.255.312,28 | 184.0 | 23,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.050.017,11 | 176.0 | 177,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.802.361,04 | 168.0 | 23,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.550.305,99 | 159.0 | 194,80 |
| AIR | AIRBUS GROUP | Industrie | 4.519.931,33 | 158.0 | 207,51 |
| SAF | SAFRAN SA | Industrie | 4.482.545,97 | 157.0 | 354,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.435.987,61 | 155.0 | 92,67 |
| UCG | UNICREDIT | Finanzwesen | 4.220.759,14 | 148.0 | 84,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.125.694,04 | 144.0 | 32,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.067.284,71 | 142.0 | 111,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.977.624,96 | 139.0 | 451,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.545.077,33 | 124.0 | 88,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.451.627,85 | 121.0 | 6,76 |
| INGA | ING GROEP NV | Finanzwesen | 3.216.424,15 | 112.0 | 30,05 |
| ENEL | ENEL | Versorger | 3.168.328,23 | 111.0 | 11,34 |
| NOKIA | NOKIA | IT | 2.781.454,99 | 97.0 | 15,01 |
| CS | AXA SA | Finanzwesen | 2.718.046,69 | 95.0 | 47,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.717.485,00 | 95.0 | 82,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.588.809,41 | 90.0 | 64,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.543.695,57 | 89.0 | 531,15 |
| DG | VINCI SA | Industrie | 2.487.928,01 | 87.0 | 145,72 |
| RHM | RHEINMETALL AG | Industrie | 2.381.984,88 | 83.0 | 1.395,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.365.960,09 | 83.0 | 1,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.334.162,98 | 82.0 | 211,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.213.028,17 | 77.0 | 33,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.181.180,17 | 76.0 | 45,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.129.779,41 | 74.0 | 18,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.057.932,67 | 72.0 | 906,98 |
| ENGI | ENGIE SA | Versorger | 2.054.346,64 | 72.0 | 31,84 |
| DHL | DEUTSCHE POST AG | Industrie | 2.018.590,95 | 71.0 | 59,86 |
| ASM | ASM INTERNATIONAL NV | IT | 2.018.326,59 | 71.0 | 1.174,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.989.604,00 | 70.0 | 84,96 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.920.700,89 | 67.0 | 288,78 |
| BAS | BASF N | Materialien | 1.874.193,97 | 65.0 | 57,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.864.018,82 | 65.0 | 1.964,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.838.884,22 | 64.0 | 78,42 |
| ENI | ENI | Energie | 1.789.564,60 | 63.0 | 26,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.775.825,58 | 62.0 | 77,76 |
| CABK | CAIXABANK SA | Finanzwesen | 1.771.510,05 | 62.0 | 13,76 |
| EOAN | E.ON N | Versorger | 1.753.340,02 | 61.0 | 21,31 |
| NBIS | NEBIUS NV CLASS A | IT | 1.738.285,16 | 61.0 | 232,36 |
| PRY | PRYSMIAN | Industrie | 1.719.035,36 | 60.0 | 166,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.683.508,06 | 59.0 | 126,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.576.926,08 | 55.0 | 355,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.508.139,71 | 53.0 | 41,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.470.902,51 | 51.0 | 55,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.431.162,57 | 50.0 | 87,69 |
| LR | LEGRAND SA | Industrie | 1.428.759,35 | 50.0 | 154,58 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.428.708,76 | 50.0 | 47,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.423.612,57 | 50.0 | 126,16 |
| UCB | UCB SA | Gesundheitsversorgung | 1.412.732,54 | 49.0 | 318,18 |
| ORA | ORANGE SA | Kommunikation | 1.408.665,92 | 49.0 | 20,64 |
| RWE | RWE AG | Versorger | 1.405.095,02 | 49.0 | 66,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.364.177,77 | 48.0 | 42,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.280.418,48 | 45.0 | 115,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.242.251,85 | 43.0 | 204,12 |
| FER | FERROVIAL NV | Industrie | 1.190.605,39 | 42.0 | 67,48 |
| KBC | KBC GROEP | Finanzwesen | 1.116.595,26 | 39.0 | 132,64 |
| MT | ARCELORMITTAL SA | Materialien | 1.095.609,76 | 38.0 | 70,14 |
| REP | REPSOL SA | Energie | 1.055.887,74 | 37.0 | 26,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.012.734,39 | 35.0 | 42,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.003.970,16 | 35.0 | 210,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 945.507,94 | 33.0 | 58,98 |
| ADYEN | ADYEN NV | Finanzwesen | 942.531,44 | 33.0 | 958,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 939.977,30 | 33.0 | 145,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 937.092,35 | 33.0 | 366,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 925.284,46 | 32.0 | 11,99 |
| HO | THALES SA | Industrie | 922.535,34 | 32.0 | 271,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 920.680,55 | 32.0 | 41,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 917.921,42 | 32.0 | 61,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 913.368,81 | 32.0 | 10,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 907.793,52 | 32.0 | 40,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 891.514,15 | 31.0 | 38,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 871.500,85 | 30.0 | 12,40 |
| BPE | BPER BANCA | Finanzwesen | 865.465,01 | 30.0 | 15,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 845.159,62 | 30.0 | 103,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 836.394,71 | 29.0 | 81,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 834.120,00 | 29.0 | 140,00 |
| AENA | AENA SME SA | Industrie | 825.006,42 | 29.0 | 30,02 |
| KER | KERING SA | Zyklische Konsumgüter | 822.783,92 | 29.0 | 310,60 |
| NN | NN GROUP NV | Finanzwesen | 817.220,81 | 29.0 | 84,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 815.086,75 | 28.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 797.205,26 | 28.0 | 77,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 790.616,32 | 28.0 | 20,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 773.191,76 | 27.0 | 102,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 734.420,62 | 26.0 | 99,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 723.557,71 | 25.0 | 26,40 |
| MRK | MERCK | Gesundheitsversorgung | 709.150,52 | 25.0 | 154,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 707.005,76 | 25.0 | 20,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 702.279,07 | 25.0 | 5,16 |
| BAMI | BANCO BPM | Finanzwesen | 695.769,54 | 24.0 | 16,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 691.553,23 | 24.0 | 361,12 |
| WRT1V | WARTSILA | Industrie | 684.719,22 | 24.0 | 38,27 |
| KNEBV | KONE | Industrie | 681.935,93 | 24.0 | 56,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 655.194,35 | 23.0 | 43,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 643.742,61 | 22.0 | 19,36 |
| VNA | VONOVIA SE | Immobilien | 640.916,21 | 22.0 | 23,60 |
| TEF | TELEFONICA SA | Kommunikation | 616.479,16 | 22.0 | 4,57 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 609.326,14 | 21.0 | 3,41 |
| CAP | CAPGEMINI | IT | 609.112,14 | 21.0 | 111,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 595.476,63 | 21.0 | 11,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 584.926,73 | 20.0 | 70,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 577.106,97 | 20.0 | 5,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 572.175,00 | 20.0 | 33,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 566.823,17 | 20.0 | 264,13 |
| TIT | TELECOM ITALIA | Kommunikation | 556.248,17 | 19.0 | 0,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 552.128,37 | 19.0 | 25,38 |
| PST | POSTE ITALIANE | Finanzwesen | 547.074,40 | 19.0 | 32,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 545.858,69 | 19.0 | 97,28 |
| UPM | UPM-KYMMENE | Materialien | 536.644,40 | 19.0 | 28,59 |
| SRG | SNAM | Versorger | 534.508,45 | 19.0 | 7,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 527.690,53 | 18.0 | 34,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 527.070,69 | 18.0 | 73,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 524.648,47 | 18.0 | 85,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 517.922,86 | 18.0 | 62,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 516.581,97 | 18.0 | 87,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 514.481,43 | 18.0 | 186,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 506.648,81 | 18.0 | 6,82 |
| ELE | ENDESA SA | Versorger | 502.232,32 | 18.0 | 44,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.893,44 | 17.0 | 116,55 |
| NESTE | NESTE | Energie | 482.633,59 | 17.0 | 32,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 482.392,81 | 17.0 | 40,08 |
| DSY | DASSAULT SYSTEMES | IT | 475.224,63 | 17.0 | 19,92 |
| ENX | EURONEXT NV | Finanzwesen | 474.463,29 | 17.0 | 171,53 |
| EN | BOUYGUES SA | Industrie | 472.453,15 | 17.0 | 58,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 462.789,62 | 16.0 | 80,37 |
| SY1 | SYMRISE AG | Materialien | 462.677,44 | 16.0 | 95,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 444.086,11 | 16.0 | 29,04 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 422.497,40 | 15.0 | 75,74 |
| AGS | AGEAS SA | Finanzwesen | 421.198,83 | 15.0 | 77,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 405.441,31 | 14.0 | 19,36 |
| METSO | METSO CORPORATION | Industrie | 404.000,05 | 14.0 | 17,13 |
| BKT | BANKINTER SA | Finanzwesen | 401.777,70 | 14.0 | 16,71 |
| AKZA | AKZO NOBEL NV | Materialien | 394.911,41 | 14.0 | 66,88 |
| TEN | TENARIS SA | Energie | 390.397,98 | 14.0 | 31,39 |
| FORTUM | FORTUM | Versorger | 386.923,32 | 14.0 | 23,55 |
| AGN | AEGON LTD | Finanzwesen | 370.749,77 | 13.0 | 8,44 |
| OMV | OMV AG | Energie | 361.249,29 | 13.0 | 67,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 357.577,29 | 12.0 | 54,85 |
| BVI | BUREAU VERITAS SA | Industrie | 356.659,40 | 12.0 | 29,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 348.952,19 | 12.0 | 28,01 |
| FGR | EIFFAGE SA | Industrie | 348.327,05 | 12.0 | 146,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 340.788,86 | 12.0 | 45,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.755,63 | 12.0 | 74,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 331.514,05 | 12.0 | 22,13 |
| G1A | GEA GROUP AG | Industrie | 328.942,20 | 11.0 | 64,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 327.813,74 | 11.0 | 1,10 |
| RXL | REXEL SA | Industrie | 327.117,59 | 11.0 | 42,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.336,75 | 11.0 | 83,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.475,28 | 11.0 | 79,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 316.387,22 | 11.0 | 42,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 312.846,51 | 11.0 | 74,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 308.647,02 | 11.0 | 17,90 |
| HOT | HOCHTIEF AG | Industrie | 306.195,30 | 11.0 | 561,83 |
| KBX | KNORR BREMSE AG | Industrie | 294.688,85 | 10.0 | 117,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 287.669,06 | 10.0 | 43,57 |
| ANA | ACCIONA SA | Versorger | 285.450,32 | 10.0 | 300,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 283.695,39 | 10.0 | 58,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 282.692,12 | 10.0 | 74,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 281.680,50 | 10.0 | 81,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.985,12 | 10.0 | 37,02 |
| BNR | BRENNTAG | Industrie | 276.419,55 | 10.0 | 64,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 267.823,74 | 9.0 | 93,06 |
| TLX | TALANX AG | Finanzwesen | 262.145,76 | 9.0 | 117,13 |
| IG | ITALGAS | Versorger | 258.666,46 | 9.0 | 12,33 |
| EXO | EXOR NV | Finanzwesen | 257.466,07 | 9.0 | 77,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.600,74 | 9.0 | 58,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 245.110,41 | 9.0 | 182,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 241.912,61 | 8.0 | 267,60 |
| ELI | ELIA GROUP SA | Versorger | 239.249,43 | 8.0 | 157,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 236.984,42 | 8.0 | 56,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 236.996,34 | 8.0 | 5,85 |
| ALO | ALSTOM SA | Industrie | 235.119,68 | 8.0 | 18,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.789,43 | 8.0 | 24,77 |
| RED | REDEIA CORPORACION SA | Versorger | 233.746,45 | 8.0 | 17,54 |
| AM | DASSAULT AVIATION SA | Industrie | 233.758,60 | 8.0 | 343,76 |
| ELISA | ELISA | Kommunikation | 228.768,42 | 8.0 | 46,67 |
| STERV | STORA ENSO CLASS R | Materialien | 225.746,69 | 8.0 | 11,17 |
| G24 | SCOUT24 N | Kommunikation | 224.047,60 | 8.0 | 86,17 |
| GET | GETLINK | Industrie | 223.719,56 | 8.0 | 21,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 220.851,43 | 8.0 | 28,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 218.491,84 | 8.0 | 203,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 214.325,43 | 7.0 | 32,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.529,76 | 7.0 | 9,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 203.132,48 | 7.0 | 13.542,14 |
| AMUN | AMUNDI SA | Finanzwesen | 202.369,60 | 7.0 | 95,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 201.780,76 | 7.0 | 20,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 199.972,64 | 7.0 | 115,74 |
| HAG | HENSOLDT AG | Industrie | 197.809,59 | 7.0 | 87,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 196.469,73 | 7.0 | 279,87 |
| SYENS | SYENSQO NV | Materialien | 196.363,71 | 7.0 | 76,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 192.944,60 | 7.0 | 98,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.866,26 | 7.0 | 35,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 188.248,14 | 7.0 | 23,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 177.864,88 | 6.0 | 58,34 |
| IDR | INDRA SISTEMAS SA | IT | 177.531,39 | 6.0 | 64,86 |
| EDPR | EDP RENEWABLES SA | Versorger | 175.650,46 | 6.0 | 15,78 |
| AYV | AYVENS SA | Industrie | 165.285,80 | 6.0 | 13,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 163.463,34 | 6.0 | 18,37 |
| VER | VERBUND AG | Versorger | 157.342,25 | 5.0 | 66,73 |
| INPST | INPOST SA | Industrie | 156.645,67 | 5.0 | 17,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.576,91 | 5.0 | 196,19 |
| MAP | MAPFRE SA | Finanzwesen | 154.273,39 | 5.0 | 4,77 |
| BOL | BOLLORE | Energie | 153.261,32 | 5.0 | 6,29 |
| SOF | SOFINA SA | Finanzwesen | 150.561,10 | 5.0 | 250,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 148.982,91 | 5.0 | 77,84 |
| BZU | BUZZI | Materialien | 144.295,60 | 5.0 | 53,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.584,10 | 5.0 | 123,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 139.884,80 | 5.0 | 1,00 |
| GFC | GECINA SA | Immobilien | 135.364,24 | 5.0 | 85,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 134.527,08 | 5.0 | 6,29 |
| NEM | NEMETSCHEK | IT | 130.459,20 | 5.0 | 65,16 |
| RAA | RATIONAL AG | Industrie | 128.749,53 | 4.0 | 752,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 126.421,61 | 4.0 | 58,39 |
| COV | COVIVIO SA | Immobilien | 126.033,46 | 4.0 | 63,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.803,56 | 4.0 | 78,42 |
| CSG | CSG CLASS A NV | Industrie | 107.288,93 | 4.0 | 16,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 104.623,06 | 4.0 | 14,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.983,80 | 1.0 | 134,15 |
| 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 | 7.151,87 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.183,12 |
| USD | USD CASH | Cash und/oder Derivate | -12.817,75 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26.222,09 | -1.0 | 1,00 |
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