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 10, 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 | 24.817.291,90 | 888.0 | 1.744,02 |
| SIE | SIEMENS N AG | Industrie | 8.322.265,40 | 298.0 | 305,58 |
| SAP | SAP | IT | 6.846.740,42 | 245.0 | 178,86 |
| TTE | TOTALENERGIES | Energie | 6.383.446,72 | 228.0 | 88,41 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.362.796,08 | 228.0 | 12,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.122.173,29 | 219.0 | 304,60 |
| ALV | ALLIANZ | Finanzwesen | 6.093.397,61 | 218.0 | 436,93 |
| MC | LVMH | Zyklische Konsumgüter | 5.192.786,60 | 186.0 | 569,20 |
| IBE | IBERDROLA SA | Versorger | 5.152.756,15 | 184.0 | 23,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.871.133,84 | 174.0 | 171,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.621.668,29 | 165.0 | 22,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.548.632,75 | 163.0 | 194,73 |
| AIR | AIRBUS GROUP | Industrie | 4.425.897,39 | 158.0 | 203,19 |
| SAF | SAFRAN SA | Industrie | 4.324.108,45 | 155.0 | 341,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.187.663,74 | 150.0 | 87,48 |
| UCG | UNICREDIT | Finanzwesen | 4.119.567,63 | 147.0 | 82,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.042.655,52 | 145.0 | 32,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.924.226,94 | 140.0 | 107,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.915.294,75 | 140.0 | 444,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.562.055,18 | 127.0 | 89,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.333.363,82 | 119.0 | 6,53 |
| ENEL | ENEL | Versorger | 3.134.853,84 | 112.0 | 11,22 |
| INGA | ING GROEP NV | Finanzwesen | 3.111.462,89 | 111.0 | 29,07 |
| CS | AXA SA | Finanzwesen | 2.669.261,41 | 96.0 | 46,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.661.234,14 | 95.0 | 80,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.592.985,60 | 93.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.574.918,79 | 92.0 | 64,40 |
| NOKIA | NOKIA | IT | 2.565.218,67 | 92.0 | 13,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.525.998,47 | 90.0 | 527,46 |
| DG | VINCI SA | Industrie | 2.423.060,77 | 87.0 | 141,92 |
| RHM | RHEINMETALL AG | Industrie | 2.382.570,24 | 85.0 | 1.395,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.293.355,77 | 82.0 | 207,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.209.043,67 | 79.0 | 46,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.103.721,45 | 75.0 | 31,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.072.177,89 | 74.0 | 18,41 |
| DHL | DEUTSCHE POST AG | Industrie | 2.017.190,69 | 72.0 | 59,82 |
| ENGI | ENGIE SA | Versorger | 1.996.181,24 | 71.0 | 30,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.988.550,69 | 71.0 | 876,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.905.141,08 | 68.0 | 81,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.889.405,04 | 68.0 | 284,08 |
| BAS | BASF N | Materialien | 1.835.293,84 | 66.0 | 56,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.827.442,89 | 65.0 | 1.925,66 |
| ENI | ENI | Energie | 1.780.318,21 | 64.0 | 26,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.778.181,95 | 64.0 | 1.035,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.724.265,80 | 62.0 | 75,50 |
| EOAN | E.ON N | Versorger | 1.713.867,92 | 61.0 | 20,83 |
| PRY | PRYSMIAN | Industrie | 1.699.279,16 | 61.0 | 164,64 |
| CABK | CAIXABANK SA | Finanzwesen | 1.692.949,09 | 61.0 | 13,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.667.984,99 | 60.0 | 71,13 |
| NBIS | NEBIUS NV CLASS A | IT | 1.646.717,72 | 59.0 | 220,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.603.262,21 | 57.0 | 126,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.583.950,06 | 57.0 | 356,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.477.371,50 | 53.0 | 41,03 |
| LR | LEGRAND SA | Industrie | 1.476.909,76 | 53.0 | 159,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.459.827,64 | 52.0 | 55,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.423.955,87 | 51.0 | 87,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.412.606,43 | 51.0 | 47,12 |
| ORA | ORANGE SA | Kommunikation | 1.392.942,99 | 50.0 | 20,41 |
| RWE | RWE AG | Versorger | 1.368.891,18 | 49.0 | 64,79 |
| UCB | UCB SA | Gesundheitsversorgung | 1.346.524,39 | 48.0 | 303,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.342.491,11 | 48.0 | 118,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.339.474,46 | 48.0 | 41,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.268.304,82 | 45.0 | 115,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.177.580,57 | 42.0 | 193,49 |
| FER | FERROVIAL NV | Industrie | 1.155.047,59 | 41.0 | 65,46 |
| KBC | KBC GROEP | Finanzwesen | 1.079.864,32 | 39.0 | 128,28 |
| REP | REPSOL SA | Energie | 1.053.354,72 | 38.0 | 26,23 |
| MT | ARCELORMITTAL SA | Materialien | 1.018.575,20 | 36.0 | 65,21 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.015.486,17 | 36.0 | 42,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 965.986,14 | 35.0 | 60,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 961.041,65 | 34.0 | 201,82 |
| ADYEN | ADYEN NV | Finanzwesen | 935.489,86 | 33.0 | 951,67 |
| HO | THALES SA | Industrie | 908.974,38 | 33.0 | 267,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 903.475,20 | 32.0 | 10,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 892.069,43 | 32.0 | 60,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 886.885,34 | 32.0 | 11,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 885.191,53 | 32.0 | 39,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 876.115,29 | 31.0 | 135,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 873.072,47 | 31.0 | 38,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 862.872,78 | 31.0 | 37,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 847.787,58 | 30.0 | 331,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 842.450,89 | 30.0 | 11,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 837.090,65 | 30.0 | 102,79 |
| BPE | BPER BANCA | Finanzwesen | 836.826,14 | 30.0 | 14,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 828.281,16 | 30.0 | 139,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 816.787,78 | 29.0 | 79,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 815.587,50 | 29.0 | 79,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 802.725,09 | 29.0 | 47,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 798.433,86 | 29.0 | 20,76 |
| NN | NN GROUP NV | Finanzwesen | 796.063,47 | 28.0 | 82,62 |
| AENA | AENA SME SA | Industrie | 794.251,59 | 28.0 | 28,91 |
| KER | KERING SA | Zyklische Konsumgüter | 781.619,87 | 28.0 | 295,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 762.398,74 | 27.0 | 100,91 |
| MRK | MERCK | Gesundheitsversorgung | 734.434,08 | 26.0 | 159,73 |
| WRT1V | WARTSILA | Industrie | 727.840,53 | 26.0 | 40,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 721.825,70 | 26.0 | 26,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 716.159,91 | 26.0 | 96,87 |
| KNEBV | KONE | Industrie | 698.117,60 | 25.0 | 57,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 684.832,75 | 25.0 | 5,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 684.700,63 | 25.0 | 19,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 671.986,33 | 24.0 | 350,91 |
| BAMI | BANCO BPM | Finanzwesen | 650.977,86 | 23.0 | 15,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 645.799,66 | 23.0 | 42,98 |
| CAP | CAPGEMINI | IT | 632.233,86 | 23.0 | 116,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 631.897,40 | 23.0 | 19,00 |
| VNA | VONOVIA SE | Immobilien | 621.227,70 | 22.0 | 22,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 614.896,41 | 22.0 | 74,34 |
| TEF | TELEFONICA SA | Kommunikation | 604.262,01 | 22.0 | 4,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 584.996,80 | 21.0 | 11,69 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 584.701,53 | 21.0 | 3,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 570.289,13 | 20.0 | 5,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 566.211,03 | 20.0 | 263,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 559.480,53 | 20.0 | 32,67 |
| UPM | UPM-KYMMENE | Materialien | 544.963,09 | 20.0 | 29,03 |
| DSY | DASSAULT SYSTEMES | IT | 543.118,39 | 19.0 | 22,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 539.208,76 | 19.0 | 24,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 536.574,94 | 19.0 | 64,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 534.564,91 | 19.0 | 95,27 |
| TIT | TELECOM ITALIA | Kommunikation | 530.986,44 | 19.0 | 0,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 526.003,52 | 19.0 | 73,28 |
| SRG | SNAM | Versorger | 525.297,98 | 19.0 | 7,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 522.465,37 | 19.0 | 33,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 518.213,04 | 19.0 | 6,98 |
| PST | POSTE ITALIANE | Finanzwesen | 516.284,70 | 18.0 | 30,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 513.301,00 | 18.0 | 87,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 508.458,84 | 18.0 | 82,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 489.407,67 | 18.0 | 177,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 488.272,68 | 17.0 | 40,57 |
| NESTE | NESTE | Energie | 486.635,98 | 17.0 | 32,34 |
| ELE | ENDESA SA | Versorger | 483.833,40 | 17.0 | 42,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 478.649,46 | 17.0 | 112,73 |
| SY1 | SYMRISE AG | Materialien | 456.667,62 | 16.0 | 93,91 |
| EN | BOUYGUES SA | Industrie | 455.711,08 | 16.0 | 56,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.833,54 | 16.0 | 78,99 |
| ENX | EURONEXT NV | Finanzwesen | 451.244,74 | 16.0 | 163,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 423.627,43 | 15.0 | 27,70 |
| METSO | METSO CORPORATION | Industrie | 415.834,27 | 15.0 | 17,63 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 410.174,44 | 15.0 | 73,53 |
| AGS | AGEAS SA | Finanzwesen | 407.161,38 | 15.0 | 74,52 |
| FORTUM | FORTUM | Versorger | 394.292,55 | 14.0 | 24,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 393.864,34 | 14.0 | 18,81 |
| AKZA | AKZO NOBEL NV | Materialien | 390.388,50 | 14.0 | 66,11 |
| BKT | BANKINTER SA | Finanzwesen | 386.057,16 | 14.0 | 16,06 |
| TEN | TENARIS SA | Energie | 378.616,43 | 14.0 | 30,44 |
| AGN | AEGON LTD | Finanzwesen | 365.271,92 | 13.0 | 8,32 |
| OMV | OMV AG | Energie | 358.400,15 | 13.0 | 67,41 |
| BVI | BUREAU VERITAS SA | Industrie | 353.615,46 | 13.0 | 29,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 343.850,16 | 12.0 | 52,75 |
| FGR | EIFFAGE SA | Industrie | 338.736,37 | 12.0 | 142,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 331.496,25 | 12.0 | 44,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 328.985,98 | 12.0 | 26,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 328.817,85 | 12.0 | 21,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.379,07 | 12.0 | 72,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 323.628,18 | 12.0 | 80,65 |
| RXL | REXEL SA | Industrie | 323.354,92 | 12.0 | 41,67 |
| G1A | GEA GROUP AG | Industrie | 321.827,11 | 12.0 | 63,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 316.897,82 | 11.0 | 75,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 316.705,25 | 11.0 | 1,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 308.252,63 | 11.0 | 41,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 301.520,13 | 11.0 | 79,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 300.099,44 | 11.0 | 17,40 |
| HOT | HOCHTIEF AG | Industrie | 291.245,62 | 10.0 | 534,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 289.954,08 | 10.0 | 43,91 |
| KBX | KNORR BREMSE AG | Industrie | 284.538,97 | 10.0 | 113,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 281.376,30 | 10.0 | 81,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.025,63 | 10.0 | 73,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 274.609,55 | 10.0 | 36,70 |
| BNR | BRENNTAG | Industrie | 271.888,15 | 10.0 | 63,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 270.837,72 | 10.0 | 55,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 267.368,13 | 10.0 | 92,90 |
| ANA | ACCIONA SA | Versorger | 265.151,35 | 9.0 | 279,11 |
| TLX | TALANX AG | Finanzwesen | 256.428,74 | 9.0 | 114,58 |
| IG | ITALGAS | Versorger | 255.111,78 | 9.0 | 12,16 |
| EXO | EXOR NV | Finanzwesen | 254.689,18 | 9.0 | 76,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.061,79 | 9.0 | 58,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.354,77 | 9.0 | 272,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 245.000,86 | 9.0 | 182,56 |
| ALO | ALSTOM SA | Industrie | 237.984,73 | 9.0 | 18,97 |
| ELI | ELIA GROUP SA | Versorger | 236.353,18 | 8.0 | 155,39 |
| STERV | STORA ENSO CLASS R | Materialien | 233.983,78 | 8.0 | 11,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 232.823,18 | 8.0 | 55,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 232.563,13 | 8.0 | 24,53 |
| AM | DASSAULT AVIATION SA | Industrie | 232.248,21 | 8.0 | 341,54 |
| RED | REDEIA CORPORACION SA | Versorger | 230.565,70 | 8.0 | 17,30 |
| G24 | SCOUT24 N | Kommunikation | 225.759,61 | 8.0 | 86,83 |
| ELISA | ELISA | Kommunikation | 223.193,73 | 8.0 | 45,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 222.582,85 | 8.0 | 5,49 |
| GET | GETLINK | Industrie | 221.414,33 | 8.0 | 21,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.866,00 | 8.0 | 205,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 219.448,49 | 8.0 | 28,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 209.082,77 | 7.0 | 31,36 |
| HAG | HENSOLDT AG | Industrie | 203.449,11 | 7.0 | 90,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 202.243,80 | 7.0 | 20,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 200.912,87 | 7.0 | 115,62 |
| AMUN | AMUNDI SA | Finanzwesen | 197.498,27 | 7.0 | 93,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.745,61 | 7.0 | 9,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 194.588,46 | 7.0 | 12.972,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 194.435,84 | 7.0 | 99,20 |
| SYENS | SYENSQO NV | Materialien | 189.209,53 | 7.0 | 74,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.662,29 | 7.0 | 35,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 185.706,07 | 7.0 | 264,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 180.236,28 | 6.0 | 22,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 177.649,21 | 6.0 | 15,96 |
| IDR | INDRA SISTEMAS SA | IT | 172.466,31 | 6.0 | 63,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 172.384,91 | 6.0 | 56,54 |
| VER | VERBUND AG | Versorger | 162.624,96 | 6.0 | 68,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 159.479,87 | 6.0 | 17,92 |
| AYV | AYVENS SA | Industrie | 157.666,24 | 6.0 | 12,98 |
| INPST | INPOST SA | Industrie | 156.170,08 | 6.0 | 17,68 |
| BOL | BOLLORE | Energie | 153.940,86 | 6.0 | 6,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 153.307,43 | 5.0 | 1,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 152.694,71 | 5.0 | 79,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 148.349,02 | 5.0 | 187,07 |
| SOF | SOFINA SA | Finanzwesen | 147.762,36 | 5.0 | 246,27 |
| MAP | MAPFRE SA | Finanzwesen | 147.445,54 | 5.0 | 4,56 |
| NEM | NEMETSCHEK | IT | 144.669,52 | 5.0 | 72,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 139.246,25 | 5.0 | 119,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.991,02 | 5.0 | 6,45 |
| BZU | BUZZI | Materialien | 136.369,51 | 5.0 | 50,53 |
| GFC | GECINA SA | Immobilien | 132.645,97 | 5.0 | 83,48 |
| RAA | RATIONAL AG | Industrie | 129.401,33 | 5.0 | 756,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 127.411,51 | 5.0 | 58,85 |
| COV | COVIVIO SA | Immobilien | 121.437,77 | 4.0 | 61,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 116.483,57 | 4.0 | 82,44 |
| CSG | CSG CLASS A NV | Industrie | 105.042,62 | 4.0 | 16,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 103.783,75 | 4.0 | 14,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.956,24 | 1.0 | 133,97 |
| 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 | 7.003,12 |
| USD | USD CASH | Cash und/oder Derivate | -4.411,99 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32.233,29 | -1.0 | 1,00 |
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