Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Mai 21, 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 | 21.787.474,44 | 772.0 | 1.548,94 |
| SIE | SIEMENS N AG | Industrie | 8.451.897,75 | 299.0 | 306,88 |
| SAP | SAP | IT | 6.746.067,95 | 239.0 | 178,27 |
| TTE | TOTALENERGIES | Energie | 6.657.345,81 | 236.0 | 92,51 |
| SAN | BANCO SANTANDER | Financials | 6.570.201,39 | 233.0 | 12,34 |
| ALV | ALLIANZ | Financials | 6.178.656,35 | 219.0 | 448,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.108.718,59 | 216.0 | 307,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.688.690,55 | 202.0 | 202,56 |
| IBE | IBERDROLA SA | Versorger | 5.311.620,29 | 188.0 | 22,78 |
| MC | LVMH | Zyklische Konsumgüter | 4.964.910,40 | 176.0 | 550,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.680.527,33 | 166.0 | 22,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.517.268,68 | 160.0 | 33,88 |
| AIR | AIRBUS GROUP | Industrie | 4.337.700,54 | 154.0 | 201,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.318.819,25 | 153.0 | 205,70 |
| UCG | UNICREDIT | Financials | 4.266.237,15 | 151.0 | 83,98 |
| SAF | SAFRAN SA | Industrie | 4.230.022,79 | 150.0 | 328,26 |
| BNP | BNP PARIBAS SA | Financials | 3.778.644,40 | 134.0 | 103,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.736.053,75 | 132.0 | 78,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.643.080,09 | 129.0 | 418,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.543.398,05 | 126.0 | 89,09 |
| ISP | INTESA SANPAOLO | Financials | 3.339.531,81 | 118.0 | 6,62 |
| ENEL | ENEL | Versorger | 3.311.481,61 | 117.0 | 11,24 |
| INGA | ING GROEP NV | Financials | 3.192.971,51 | 113.0 | 30,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.961.881,29 | 105.0 | 82,69 |
| CS | AXA SA | Financials | 2.842.085,09 | 101.0 | 46,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.672.341,11 | 95.0 | 564,50 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.664.002,63 | 94.0 | 1,00 |
| NOKIA | NOKIA | IT | 2.617.348,18 | 93.0 | 13,64 |
| DG | VINCI SA | Industrie | 2.594.695,57 | 92.0 | 144,78 |
| RHM | RHEINMETALL AG | Industrie | 2.389.549,81 | 85.0 | 1.433,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.330.625,10 | 83.0 | 58,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.249.028,11 | 80.0 | 47,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.240.716,09 | 79.0 | 205,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.189.831,42 | 78.0 | 126,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.161.824,31 | 77.0 | 1.884,75 |
| DBK | DEUTSCHE BANK AG | Financials | 2.143.998,28 | 76.0 | 32,60 |
| NDA FI | NORDEA BANK | Financials | 2.103.195,46 | 75.0 | 18,78 |
| ENGI | ENGIE SA | Versorger | 2.101.931,01 | 74.0 | 31,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.036.786,95 | 72.0 | 298,52 |
| ENI | ENI | Energie | 2.026.728,75 | 72.0 | 27,35 |
| GLE | SOCIETE GENERALE SA | Financials | 2.017.506,24 | 71.0 | 80,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.924.146,12 | 68.0 | 116,20 |
| BAS | BASF N | Materialien | 1.919.934,72 | 68.0 | 59,38 |
| DHL | DEUTSCHE POST AG | Industrie | 1.860.935,08 | 66.0 | 55,88 |
| CABK | CAIXABANK SA | Financials | 1.826.265,93 | 65.0 | 13,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.796.226,11 | 64.0 | 802,24 |
| EOAN | E.ON N | Versorger | 1.730.946,66 | 61.0 | 21,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.728.829,41 | 61.0 | 73,79 |
| ASM | ASM INTERNATIONAL NV | IT | 1.706.799,98 | 60.0 | 1.008,15 |
| PRY | PRYSMIAN | Industrie | 1.706.284,98 | 60.0 | 167,79 |
| LR | LEGRAND SA | Industrie | 1.665.934,30 | 59.0 | 175,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.618.003,22 | 57.0 | 45,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.566.673,91 | 56.0 | 64,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.536.267,13 | 54.0 | 337,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.515.899,72 | 54.0 | 58,11 |
| RWE | RWE AG | Versorger | 1.504.080,97 | 53.0 | 65,79 |
| NBIS | NEBIUS NV CLASS A | IT | 1.472.026,68 | 52.0 | 191,82 |
| ORA | ORANGE SA | Kommunikation | 1.454.359,20 | 52.0 | 21,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.406.482,48 | 50.0 | 43,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.392.576,40 | 49.0 | 86,59 |
| G | ASSICURAZIONI GENERALI | Financials | 1.342.956,33 | 48.0 | 43,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.268.995,10 | 45.0 | 114,28 |
| UCB | UCB SA | Gesundheitsversorgung | 1.262.888,33 | 45.0 | 277,25 |
| FER | FERROVIAL NV | Industrie | 1.243.897,16 | 44.0 | 67,19 |
| CBK | COMMERZBANK AG | Financials | 1.138.348,07 | 40.0 | 43,17 |
| REP | REPSOL SA | Energie | 1.080.525,21 | 38.0 | 26,23 |
| KBC | KBC GROEP | Financials | 1.075.565,56 | 38.0 | 128,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.075.269,25 | 38.0 | 172,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.008.823,09 | 36.0 | 61,33 |
| ADYEN | ADYEN NV | Financials | 1.006.765,86 | 36.0 | 1.111,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 986.755,06 | 35.0 | 201,95 |
| MT | ARCELORMITTAL SA | Materialien | 972.992,80 | 34.0 | 62,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 950.861,93 | 34.0 | 146,76 |
| SAMPO | SAMPO CLASS A | Financials | 939.542,70 | 33.0 | 10,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 926.890,79 | 33.0 | 23,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 924.721,23 | 33.0 | 40,17 |
| HO | THALES SA | Industrie | 902.441,74 | 32.0 | 266,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 895.632,79 | 32.0 | 60,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 885.146,34 | 31.0 | 86,41 |
| A5G | AIB GROUP PLC | Financials | 877.339,96 | 31.0 | 11,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 862.763,65 | 31.0 | 36,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 852.597,30 | 30.0 | 139,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 838.246,74 | 30.0 | 27,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 832.643,00 | 30.0 | 79,18 |
| NN | NN GROUP NV | Financials | 827.191,82 | 29.0 | 87,22 |
| ABN | ABN AMRO BANK NV | Financials | 810.772,53 | 29.0 | 38,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 809.495,12 | 29.0 | 96,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 807.084,53 | 29.0 | 307,93 |
| KER | KERING SA | Zyklische Konsumgüter | 783.736,12 | 28.0 | 288,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 776.685,51 | 28.0 | 46,31 |
| BPE | BPER BANCA | Financials | 772.654,47 | 27.0 | 13,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 769.185,53 | 27.0 | 102,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 768.155,96 | 27.0 | 19,86 |
| AENA | AENA SME SA | Industrie | 759.894,32 | 27.0 | 27,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 758.705,46 | 27.0 | 5,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 749.134,15 | 27.0 | 26,63 |
| KNEBV | KONE | Industrie | 744.442,06 | 26.0 | 59,98 |
| WRT1V | WARTSILA | Industrie | 740.075,71 | 26.0 | 40,30 |
| VNA | VONOVIA SE | Immobilien | 725.526,77 | 26.0 | 26,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 722.315,54 | 26.0 | 10,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 719.954,38 | 26.0 | 46,68 |
| SAB | BANCO DE SABADELL SA | Financials | 713.832,60 | 25.0 | 3,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 707.808,64 | 25.0 | 93,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 689.163,90 | 24.0 | 19,81 |
| MRK | MERCK | Gesundheitsversorgung | 673.096,92 | 24.0 | 142,63 |
| CAP | CAPGEMINI | IT | 661.189,16 | 23.0 | 118,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 656.229,04 | 23.0 | 333,96 |
| TEF | TELEFONICA SA | Kommunikation | 637.934,13 | 23.0 | 4,74 |
| BAMI | BANCO BPM | Financials | 636.436,23 | 23.0 | 15,34 |
| HNR1 | HANNOVER RUECK | Financials | 633.540,06 | 22.0 | 287,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 627.240,86 | 22.0 | 73,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 594.936,20 | 21.0 | 11,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 593.330,97 | 21.0 | 33,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.612,58 | 21.0 | 5,15 |
| DSY | DASSAULT SYSTEMES | IT | 576.000,89 | 20.0 | 23,52 |
| UPM | UPM-KYMMENE | Materialien | 566.705,53 | 20.0 | 29,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 550.692,35 | 20.0 | 7,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 548.034,90 | 19.0 | 24,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 544.592,68 | 19.0 | 73,90 |
| SRG | SNAM | Versorger | 544.040,52 | 19.0 | 7,38 |
| TIT | TELECOM ITALIA | Kommunikation | 526.768,68 | 19.0 | 0,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.858,28 | 18.0 | 87,73 |
| NESTE | NESTE | Energie | 510.693,89 | 18.0 | 33,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.247,38 | 18.0 | 59,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 496.144,49 | 18.0 | 78,69 |
| ELE | ENDESA SA | Versorger | 492.325,53 | 17.0 | 42,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 491.463,11 | 17.0 | 39,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 491.320,33 | 17.0 | 112,71 |
| BG | BAWAG GROUP AG | Financials | 489.461,13 | 17.0 | 173,14 |
| ENX | EURONEXT NV | Financials | 487.091,81 | 17.0 | 171,51 |
| PST | POSTE ITALIANE | Financials | 470.125,52 | 17.0 | 28,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 463.129,04 | 16.0 | 84,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.029,16 | 16.0 | 76,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 441.876,99 | 16.0 | 77,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 433.491,37 | 15.0 | 20,15 |
| METSO | METSO CORPORATION | Industrie | 432.759,83 | 15.0 | 17,87 |
| AGS | AGEAS SA | Financials | 418.819,66 | 15.0 | 78,73 |
| SY1 | SYMRISE AG | Materialien | 416.814,79 | 15.0 | 88,01 |
| EN | BOUYGUES SA | Industrie | 411.676,38 | 15.0 | 58,52 |
| TEN | TENARIS SA | Energie | 408.681,80 | 14.0 | 30,43 |
| BKT | BANKINTER SA | Financials | 401.591,85 | 14.0 | 16,27 |
| OMV | OMV AG | Energie | 398.435,86 | 14.0 | 72,97 |
| BVI | BUREAU VERITAS SA | Industrie | 390.814,00 | 14.0 | 31,44 |
| AGN | AEGON LTD | Financials | 385.692,53 | 14.0 | 8,55 |
| FORTUM | FORTUM | Versorger | 381.469,45 | 14.0 | 23,93 |
| AKZA | AKZO NOBEL NV | Materialien | 369.251,06 | 13.0 | 58,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 364.611,76 | 13.0 | 44,75 |
| FGR | EIFFAGE SA | Industrie | 360.665,22 | 13.0 | 147,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 353.055,11 | 13.0 | 22,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 349.718,12 | 12.0 | 52,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 336.773,16 | 12.0 | 72,97 |
| RXL | REXEL SA | Industrie | 335.817,26 | 12.0 | 42,15 |
| G1A | GEA GROUP AG | Industrie | 335.190,81 | 12.0 | 64,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.375,83 | 11.0 | 25,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.055,73 | 11.0 | 82,68 |
| HOT | HOCHTIEF AG | Industrie | 312.697,22 | 11.0 | 559,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 312.626,48 | 11.0 | 72,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.535,42 | 11.0 | 40,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 307.871,85 | 11.0 | 32,58 |
| KBX | KNORR BREMSE AG | Industrie | 304.071,23 | 11.0 | 118,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 303.827,05 | 11.0 | 1,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.118,23 | 11.0 | 77,11 |
| BNR | BRENNTAG | Industrie | 298.752,78 | 11.0 | 68,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 296.421,55 | 11.0 | 83,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 293.718,74 | 10.0 | 116,20 |
| TLX | TALANX AG | Financials | 291.734,16 | 10.0 | 127,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 282.163,59 | 10.0 | 15,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.576,37 | 10.0 | 71,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 272.636,57 | 10.0 | 92,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 267.060,65 | 9.0 | 34,76 |
| EXO | EXOR NV | Financials | 263.611,67 | 9.0 | 77,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.371,81 | 9.0 | 185,45 |
| ANA | ACCIONA SA | Versorger | 254.650,91 | 9.0 | 290,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 254.350,97 | 9.0 | 37,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 254.127,54 | 9.0 | 53,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.990,25 | 9.0 | 58,97 |
| ALO | ALSTOM SA | Industrie | 252.658,74 | 9.0 | 19,61 |
| IG | ITALGAS | Versorger | 251.901,78 | 9.0 | 11,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 245.860,61 | 9.0 | 264,93 |
| ELI | ELIA GROUP SA | Versorger | 244.148,52 | 9.0 | 156,40 |
| ELISA | ELISA | Kommunikation | 243.807,49 | 9.0 | 48,43 |
| HAG | HENSOLDT AG | Industrie | 236.694,75 | 8.0 | 102,02 |
| STERV | STORA ENSO CLASS R | Materialien | 235.918,29 | 8.0 | 11,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.814,45 | 8.0 | 24,12 |
| GET | GETLINK | Industrie | 232.532,38 | 8.0 | 21,57 |
| AM | DASSAULT AVIATION SA | Industrie | 230.339,54 | 8.0 | 330,47 |
| RED | REDEIA CORPORACION SA | Versorger | 229.708,69 | 8.0 | 17,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 225.099,94 | 8.0 | 52,57 |
| G24 | SCOUT24 N | Kommunikation | 222.917,50 | 8.0 | 83,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 221.843,46 | 8.0 | 22,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 221.455,94 | 8.0 | 5,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 220.944,06 | 8.0 | 32,27 |
| AMUN | AMUNDI SA | Financials | 217.378,48 | 8.0 | 99,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 210.130,50 | 7.0 | 190,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 199.306,02 | 7.0 | 36,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.777,25 | 7.0 | 9,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 189.644,15 | 7.0 | 67,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.244,00 | 7.0 | 12.549,53 |
| EDPR | EDP RENEWABLES SA | Versorger | 186.883,83 | 7.0 | 16,49 |
| SYENS | SYENSQO NV | Materialien | 186.146,82 | 7.0 | 70,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 185.983,45 | 7.0 | 23,38 |
| BMED | BANCA MEDIOLANUM | Financials | 183.762,68 | 7.0 | 22,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.768,77 | 6.0 | 19,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.515,17 | 6.0 | 239,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 170.222,25 | 6.0 | 86,63 |
| IDR | INDRA SISTEMAS SA | IT | 169.856,74 | 6.0 | 60,45 |
| VER | VERBUND AG | Versorger | 168.580,40 | 6.0 | 69,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 166.213,64 | 6.0 | 53,10 |
| CSG | CSG CLASS A NV | Industrie | 163.774,49 | 6.0 | 21,73 |
| MAP | MAPFRE SA | Financials | 163.146,58 | 6.0 | 4,91 |
| INPST | INPOST SA | Industrie | 160.654,96 | 6.0 | 17,71 |
| SOF | SOFINA SA | Financials | 158.933,71 | 6.0 | 258,43 |
| AYV | AYVENS SA | Industrie | 156.638,41 | 6.0 | 12,56 |
| NEM | NEMETSCHEK | IT | 155.691,73 | 6.0 | 75,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.242,02 | 5.0 | 128,75 |
| BOL | BOLLORE | Energie | 153.791,29 | 5.0 | 6,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 145.042,52 | 5.0 | 65,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 141.660,12 | 5.0 | 190,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.245,69 | 5.0 | 6,43 |
| BZU | BUZZI | Materialien | 140.194,53 | 5.0 | 50,59 |
| GFC | GECINA SA | Immobilien | 137.203,38 | 5.0 | 84,07 |
| RAA | RATIONAL AG | Industrie | 133.804,30 | 5.0 | 764,59 |
| COV | COVIVIO SA | Immobilien | 128.621,20 | 5.0 | 63,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.407,98 | 4.0 | 84,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 113.345,24 | 4.0 | 11,11 |
| RAND | RANDSTAD HOLDING | Industrie | 113.129,48 | 4.0 | 29,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 106.682,37 | 4.0 | 14,89 |
| EUR | EUR/USD | Cash und/oder Derivate | 100.959,75 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.380,52 | 0.0 | 134,35 |
| USD | USD CASH | Cash und/oder Derivate | 10.173,70 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.683,14 | 0.0 | 0,15 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,13 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.947,56 |
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