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 04, 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 | 24.540.203,92 | 876.0 | 1.724,53 |
| SIE | SIEMENS N AG | Industrie | 8.696.258,75 | 311.0 | 319,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.430.883,74 | 301.0 | 116,11 |
| SAP | SAP | IT | 6.931.168,23 | 248.0 | 181,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.615.143,02 | 236.0 | 329,13 |
| TTE | TOTALENERGIES | Energie | 6.503.831,55 | 232.0 | 90,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.448.560,42 | 230.0 | 12,28 |
| ALV | ALLIANZ | Finanzwesen | 5.968.886,47 | 213.0 | 428,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.283.215,59 | 189.0 | 185,97 |
| IBE | IBERDROLA SA | Versorger | 5.059.359,30 | 181.0 | 22,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.891.516,23 | 175.0 | 102,18 |
| MC | LVMH | Zyklische Konsumgüter | 4.881.863,06 | 174.0 | 535,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.683.421,02 | 167.0 | 22,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.436.006,83 | 158.0 | 208,89 |
| SAF | SAFRAN SA | Industrie | 4.316.177,55 | 154.0 | 341,14 |
| AIR | AIRBUS GROUP | Industrie | 4.281.964,26 | 153.0 | 196,58 |
| UCG | UNICREDIT | Finanzwesen | 4.245.804,77 | 152.0 | 85,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.106.730,24 | 147.0 | 32,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.933.009,66 | 140.0 | 108,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.787.883,44 | 135.0 | 430,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.413.856,24 | 122.0 | 85,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.345.856,07 | 119.0 | 6,55 |
| INGA | ING GROEP NV | Finanzwesen | 3.265.237,58 | 117.0 | 30,50 |
| NOKIA | NOKIA | IT | 3.186.353,93 | 114.0 | 17,19 |
| ENEL | ENEL | Versorger | 3.076.553,64 | 110.0 | 11,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.623.672,77 | 94.0 | 79,65 |
| CS | AXA SA | Finanzwesen | 2.604.612,91 | 93.0 | 45,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.481.947,88 | 89.0 | 62,07 |
| DG | VINCI SA | Industrie | 2.441.364,26 | 87.0 | 142,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.441.168,09 | 87.0 | 509,74 |
| RHM | RHEINMETALL AG | Industrie | 2.379.292,49 | 85.0 | 1.393,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.241.332,14 | 80.0 | 46,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.175.647,34 | 78.0 | 197,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.104.571,50 | 75.0 | 18,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.080.283,96 | 74.0 | 31,27 |
| DHL | DEUTSCHE POST AG | Industrie | 2.057.150,00 | 73.0 | 61,01 |
| ENGI | ENGIE SA | Versorger | 2.010.720,63 | 72.0 | 31,17 |
| BAS | BASF N | Materialien | 1.928.804,10 | 69.0 | 58,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.908.946,62 | 68.0 | 81,51 |
| NBIS | NEBIUS NV CLASS A | IT | 1.882.818,08 | 67.0 | 251,68 |
| STMPA | STMICROELECTRONICS NV | IT | 1.864.911,98 | 67.0 | 79,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.860.424,60 | 66.0 | 279,72 |
| PRY | PRYSMIAN | Industrie | 1.847.368,92 | 66.0 | 178,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.832.135,16 | 65.0 | 807,46 |
| ENI | ENI | Energie | 1.813.454,61 | 65.0 | 27,23 |
| ASM | ASM INTERNATIONAL NV | IT | 1.790.183,51 | 64.0 | 1.042,01 |
| EOAN | E.ON N | Versorger | 1.729.804,30 | 62.0 | 21,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.723.420,63 | 62.0 | 1.816,03 |
| CABK | CAIXABANK SA | Finanzwesen | 1.718.880,53 | 61.0 | 13,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.705.129,50 | 61.0 | 74,66 |
| LR | LEGRAND SA | Industrie | 1.576.605,64 | 56.0 | 170,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.535.224,91 | 55.0 | 58,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.532.731,93 | 55.0 | 345,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.488.164,32 | 53.0 | 126,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.472.502,73 | 53.0 | 90,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.450.669,75 | 52.0 | 40,29 |
| ORA | ORANGE SA | Kommunikation | 1.402.868,33 | 50.0 | 20,56 |
| RWE | RWE AG | Versorger | 1.401.736,54 | 50.0 | 66,35 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.378.867,16 | 49.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.352.508,33 | 48.0 | 45,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.326.771,28 | 47.0 | 40,94 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.316.792,87 | 47.0 | 116,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.298.671,96 | 46.0 | 292,49 |
| FER | FERROVIAL NV | Industrie | 1.168.597,34 | 42.0 | 66,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.141.988,24 | 41.0 | 187,64 |
| MT | ARCELORMITTAL SA | Materialien | 1.111.082,61 | 40.0 | 71,13 |
| REP | REPSOL SA | Energie | 1.087.236,58 | 39.0 | 27,08 |
| KBC | KBC GROEP | Finanzwesen | 1.086.442,42 | 39.0 | 129,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.004.385,89 | 36.0 | 42,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 980.172,93 | 35.0 | 61,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 978.703,15 | 35.0 | 205,52 |
| ADYEN | ADYEN NV | Finanzwesen | 968.144,34 | 35.0 | 984,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 937.722,45 | 33.0 | 144,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 913.204,90 | 33.0 | 40,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 904.038,98 | 32.0 | 11,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 903.277,14 | 32.0 | 10,32 |
| HO | THALES SA | Industrie | 886.840,39 | 32.0 | 261,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 886.529,32 | 32.0 | 39,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 875.914,93 | 31.0 | 59,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 857.229,32 | 31.0 | 22,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 855.272,44 | 31.0 | 334,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 855.232,24 | 31.0 | 36,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 851.319,88 | 30.0 | 82,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 828.636,58 | 30.0 | 49,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 803.794,48 | 29.0 | 98,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 801.351,00 | 29.0 | 134,50 |
| NN | NN GROUP NV | Finanzwesen | 799.919,14 | 29.0 | 83,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 785.764,00 | 28.0 | 76,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 783.558,65 | 28.0 | 103,71 |
| AENA | AENA SME SA | Industrie | 773.403,37 | 28.0 | 28,15 |
| BPE | BPER BANCA | Finanzwesen | 764.927,78 | 27.0 | 13,34 |
| KER | KERING SA | Zyklische Konsumgüter | 750.670,06 | 27.0 | 283,38 |
| WRT1V | WARTSILA | Industrie | 736.358,79 | 26.0 | 41,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 725.716,75 | 26.0 | 10,33 |
| KNEBV | KONE | Industrie | 713.603,61 | 25.0 | 59,01 |
| MRK | MERCK | Gesundheitsversorgung | 712.752,19 | 25.0 | 155,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 697.539,09 | 25.0 | 20,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 695.957,57 | 25.0 | 25,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 695.511,94 | 25.0 | 5,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 683.187,13 | 24.0 | 92,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 653.739,06 | 23.0 | 341,38 |
| BAMI | BANCO BPM | Finanzwesen | 640.955,43 | 23.0 | 15,40 |
| VNA | VONOVIA SE | Immobilien | 638.235,02 | 23.0 | 23,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 635.954,17 | 23.0 | 19,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 627.451,69 | 22.0 | 41,75 |
| CAP | CAPGEMINI | IT | 617.503,45 | 22.0 | 113,49 |
| TEF | TELEFONICA SA | Kommunikation | 617.509,24 | 22.0 | 4,57 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 585.959,84 | 21.0 | 3,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 578.729,31 | 21.0 | 69,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 577.914,95 | 21.0 | 5,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 570.997,83 | 20.0 | 11,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.273,46 | 20.0 | 32,84 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 559.166,18 | 20.0 | 260,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 548.726,30 | 20.0 | 7,39 |
| UPM | UPM-KYMMENE | Materialien | 547.732,14 | 20.0 | 29,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 535.550,48 | 19.0 | 95,45 |
| DSY | DASSAULT SYSTEMES | IT | 527.160,60 | 19.0 | 22,10 |
| NESTE | NESTE | Energie | 524.539,02 | 19.0 | 34,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 522.184,76 | 19.0 | 33,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 519.771,43 | 19.0 | 62,56 |
| SRG | SNAM | Versorger | 518.876,75 | 19.0 | 7,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 515.754,78 | 18.0 | 23,71 |
| TIT | TELECOM ITALIA | Kommunikation | 515.003,23 | 18.0 | 0,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 507.752,04 | 18.0 | 70,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 495.671,71 | 18.0 | 84,18 |
| PST | POSTE ITALIANE | Finanzwesen | 495.360,11 | 18.0 | 29,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 486.530,26 | 17.0 | 79,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 481.487,52 | 17.0 | 113,40 |
| ELE | ENDESA SA | Versorger | 479.311,81 | 17.0 | 42,21 |
| BG | BAWAG GROUP AG | Finanzwesen | 471.356,77 | 17.0 | 171,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 468.143,75 | 17.0 | 38,90 |
| EN | BOUYGUES SA | Industrie | 467.461,75 | 17.0 | 57,60 |
| METSO | METSO CORPORATION | Industrie | 446.094,51 | 16.0 | 18,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 438.996,31 | 16.0 | 76,24 |
| ENX | EURONEXT NV | Finanzwesen | 434.227,37 | 16.0 | 156,99 |
| SY1 | SYMRISE AG | Materialien | 427.678,97 | 15.0 | 87,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 426.151,34 | 15.0 | 27,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 407.137,60 | 15.0 | 72,99 |
| AGS | AGEAS SA | Finanzwesen | 404.463,38 | 14.0 | 74,02 |
| FORTUM | FORTUM | Versorger | 402.847,34 | 14.0 | 24,52 |
| TEN | TENARIS SA | Energie | 399.877,45 | 14.0 | 32,15 |
| OMV | OMV AG | Energie | 395.742,79 | 14.0 | 74,43 |
| BKT | BANKINTER SA | Finanzwesen | 393.152,98 | 14.0 | 16,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 387.646,86 | 14.0 | 18,51 |
| AKZA | AKZO NOBEL NV | Materialien | 377.112,49 | 13.0 | 63,86 |
| AGN | AEGON LTD | Finanzwesen | 368.365,50 | 13.0 | 8,39 |
| BVI | BUREAU VERITAS SA | Industrie | 352.178,17 | 13.0 | 29,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 345.700,75 | 12.0 | 53,03 |
| FGR | EIFFAGE SA | Industrie | 341.429,66 | 12.0 | 143,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 336.574,42 | 12.0 | 22,47 |
| RXL | REXEL SA | Industrie | 334.020,12 | 12.0 | 43,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 321.176,68 | 11.0 | 1,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.092,24 | 11.0 | 79,02 |
| G1A | GEA GROUP AG | Industrie | 317.006,49 | 11.0 | 62,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 316.815,71 | 11.0 | 70,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.799,77 | 11.0 | 82,23 |
| HOT | HOCHTIEF AG | Industrie | 313.375,81 | 11.0 | 575,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 310.422,35 | 11.0 | 41,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 302.581,80 | 11.0 | 71,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 300.006,91 | 11.0 | 40,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 299.004,09 | 11.0 | 24,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 295.105,66 | 11.0 | 44,69 |
| KBX | KNORR BREMSE AG | Industrie | 291.565,23 | 10.0 | 116,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 289.130,25 | 10.0 | 16,77 |
| BNR | BRENNTAG | Industrie | 279.478,10 | 10.0 | 65,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 277.423,63 | 10.0 | 56,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 273.358,40 | 10.0 | 94,98 |
| ANA | ACCIONA SA | Versorger | 271.140,14 | 10.0 | 285,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 269.601,61 | 10.0 | 78,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 269.138,23 | 10.0 | 35,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.266,29 | 10.0 | 71,12 |
| TLX | TALANX AG | Finanzwesen | 257.396,65 | 9.0 | 115,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 256.121,82 | 9.0 | 283,32 |
| EXO | EXOR NV | Finanzwesen | 251.532,67 | 9.0 | 75,65 |
| ALO | ALSTOM SA | Industrie | 251.387,22 | 9.0 | 20,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.415,07 | 9.0 | 58,75 |
| IG | ITALGAS | Versorger | 240.731,85 | 9.0 | 11,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 235.765,24 | 8.0 | 175,68 |
| ELI | ELIA GROUP SA | Versorger | 235.422,35 | 8.0 | 154,78 |
| STERV | STORA ENSO CLASS R | Materialien | 233.788,90 | 8.0 | 11,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 230.382,15 | 8.0 | 55,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.808,74 | 8.0 | 5,64 |
| ELISA | ELISA | Kommunikation | 227.450,61 | 8.0 | 46,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 226.734,74 | 8.0 | 23,92 |
| RED | REDEIA CORPORACION SA | Versorger | 226.599,82 | 8.0 | 17,00 |
| AM | DASSAULT AVIATION SA | Industrie | 226.294,20 | 8.0 | 332,78 |
| GET | GETLINK | Industrie | 221.874,63 | 8.0 | 21,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.313,70 | 8.0 | 204,94 |
| G24 | SCOUT24 N | Kommunikation | 216.763,48 | 8.0 | 83,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 211.061,86 | 8.0 | 31,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 210.133,22 | 8.0 | 27,12 |
| HAG | HENSOLDT AG | Industrie | 208.046,50 | 7.0 | 92,06 |
| AMUN | AMUNDI SA | Finanzwesen | 205.721,76 | 7.0 | 97,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 202.995,68 | 7.0 | 20,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 201.976,83 | 7.0 | 9,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.773,04 | 7.0 | 116,11 |
| SYENS | SYENSQO NV | Materialien | 200.848,18 | 7.0 | 78,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 191.681,71 | 7.0 | 36,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.241,40 | 7.0 | 12.749,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 187.976,67 | 7.0 | 16,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.469,18 | 6.0 | 257,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 177.660,16 | 6.0 | 22,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 175.955,21 | 6.0 | 57,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.492,31 | 6.0 | 19,50 |
| IDR | INDRA SISTEMAS SA | IT | 170.407,98 | 6.0 | 62,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 162.154,60 | 6.0 | 82,73 |
| AYV | AYVENS SA | Industrie | 158.905,25 | 6.0 | 13,09 |
| VER | VERBUND AG | Versorger | 158.666,62 | 6.0 | 67,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 158.348,93 | 6.0 | 82,73 |
| INPST | INPOST SA | Industrie | 157.146,42 | 6.0 | 17,79 |
| BOL | BOLLORE | Energie | 156.863,05 | 6.0 | 6,44 |
| SOF | SOFINA SA | Finanzwesen | 150.345,70 | 5.0 | 250,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.181,17 | 5.0 | 189,38 |
| MAP | MAPFRE SA | Finanzwesen | 146.272,81 | 5.0 | 4,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.211,20 | 5.0 | 125,29 |
| NEM | NEMETSCHEK | IT | 144.126,58 | 5.0 | 71,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 138.641,02 | 5.0 | 64,04 |
| BZU | BUZZI | Materialien | 137.298,08 | 5.0 | 50,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 133.517,18 | 5.0 | 6,24 |
| GFC | GECINA SA | Immobilien | 130.169,50 | 5.0 | 81,92 |
| RAA | RATIONAL AG | Industrie | 129.955,33 | 5.0 | 759,97 |
| COV | COVIVIO SA | Immobilien | 122.302,19 | 4.0 | 61,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 116.161,91 | 4.0 | 82,21 |
| CSG | CSG CLASS A NV | Industrie | 114.867,78 | 4.0 | 17,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 102.769,21 | 4.0 | 14,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 81.524,01 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.412,29 | 0.0 | 134,37 |
| 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 | 7.043,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -85,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -73,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.135.316,12 | -255.0 | 100,00 |
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