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 22, 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 | 22.986.069,24 | 806.0 | 1.634,15 |
| SIE | SIEMENS N AG | Industrie | 8.579.635,11 | 301.0 | 311,52 |
| SAP | SAP | IT | 6.661.319,40 | 234.0 | 176,03 |
| TTE | TOTALENERGIES | Energie | 6.564.614,02 | 230.0 | 91,22 |
| SAN | BANCO SANTANDER | Financials | 6.437.991,27 | 226.0 | 12,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.199.693,97 | 218.0 | 312,04 |
| ALV | ALLIANZ | Financials | 6.165.359,48 | 216.0 | 447,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.713.749,23 | 200.0 | 203,45 |
| IBE | IBERDROLA SA | Versorger | 5.293.451,30 | 186.0 | 22,70 |
| MC | LVMH | Zyklische Konsumgüter | 4.942.959,51 | 173.0 | 548,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.629.675,94 | 162.0 | 22,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.531.909,18 | 159.0 | 33,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.392.462,39 | 154.0 | 209,20 |
| SAF | SAFRAN SA | Industrie | 4.259.377,10 | 149.0 | 330,54 |
| UCG | UNICREDIT | Financials | 4.248.732,71 | 149.0 | 83,63 |
| AIR | AIRBUS GROUP | Industrie | 4.233.587,97 | 149.0 | 196,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.029.757,67 | 141.0 | 85,15 |
| BNP | BNP PARIBAS SA | Financials | 3.798.948,55 | 133.0 | 104,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.650.820,30 | 128.0 | 419,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.546.376,41 | 124.0 | 89,17 |
| ENEL | ENEL | Versorger | 3.315.125,26 | 116.0 | 11,25 |
| ISP | INTESA SANPAOLO | Financials | 3.289.297,18 | 115.0 | 6,52 |
| INGA | ING GROEP NV | Financials | 3.244.613,78 | 114.0 | 30,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.196.068,83 | 112.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.987.016,19 | 105.0 | 83,39 |
| NOKIA | NOKIA | IT | 2.950.768,34 | 104.0 | 15,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.902.479,72 | 102.0 | 126,38 |
| CS | AXA SA | Financials | 2.819.835,80 | 99.0 | 46,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.575.041,31 | 90.0 | 543,94 |
| DG | VINCI SA | Industrie | 2.529.507,21 | 89.0 | 141,15 |
| RHM | RHEINMETALL AG | Industrie | 2.372.652,04 | 83.0 | 1.423,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.328.046,38 | 82.0 | 58,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.192.807,47 | 77.0 | 200,93 |
| DBK | DEUTSCHE BANK AG | Financials | 2.148.329,50 | 75.0 | 32,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.147.984,28 | 75.0 | 45,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.135.116,41 | 75.0 | 1.861,47 |
| NDA FI | NORDEA BANK | Financials | 2.128.432,38 | 75.0 | 19,01 |
| ENGI | ENGIE SA | Versorger | 2.085.669,26 | 73.0 | 31,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.025.808,74 | 71.0 | 296,91 |
| ENI | ENI | Energie | 2.001.837,68 | 70.0 | 27,02 |
| GLE | SOCIETE GENERALE SA | Financials | 1.995.414,56 | 70.0 | 79,79 |
| BAS | BASF N | Materialien | 1.937.675,29 | 68.0 | 59,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.926.548,14 | 68.0 | 57,85 |
| CABK | CAIXABANK SA | Financials | 1.852.796,68 | 65.0 | 13,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.820.351,33 | 64.0 | 813,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.768.758,09 | 62.0 | 1.044,74 |
| PRY | PRYSMIAN | Industrie | 1.766.742,13 | 62.0 | 173,74 |
| EOAN | E.ON N | Versorger | 1.724.371,50 | 60.0 | 21,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.680.990,69 | 59.0 | 71,75 |
| LR | LEGRAND SA | Industrie | 1.678.176,32 | 59.0 | 176,98 |
| NBIS | NEBIUS NV CLASS A | IT | 1.648.144,98 | 58.0 | 214,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.638.964,90 | 58.0 | 67,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.593.055,18 | 56.0 | 349,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.585.300,40 | 56.0 | 44,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.516.357,69 | 53.0 | 58,13 |
| RWE | RWE AG | Versorger | 1.501.763,60 | 53.0 | 65,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.421.577,53 | 50.0 | 115,98 |
| ORA | ORANGE SA | Kommunikation | 1.418.871,48 | 50.0 | 21,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.404.115,30 | 49.0 | 87,31 |
| G | ASSICURAZIONI GENERALI | Financials | 1.389.292,27 | 49.0 | 45,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.368.714,77 | 48.0 | 42,51 |
| UCB | UCB SA | Gesundheitsversorgung | 1.278.459,14 | 45.0 | 280,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.265.948,61 | 44.0 | 114,01 |
| FER | FERROVIAL NV | Industrie | 1.255.284,52 | 44.0 | 67,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.118.856,74 | 39.0 | 179,19 |
| CBK | COMMERZBANK AG | Financials | 1.109.584,84 | 39.0 | 42,08 |
| KBC | KBC GROEP | Financials | 1.095.418,11 | 38.0 | 130,59 |
| REP | REPSOL SA | Energie | 1.063.666,50 | 37.0 | 25,82 |
| MT | ARCELORMITTAL SA | Materialien | 1.024.943,00 | 36.0 | 65,85 |
| ADYEN | ADYEN NV | Financials | 1.006.541,01 | 35.0 | 1.110,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 989.703,62 | 35.0 | 202,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 981.730,73 | 34.0 | 59,68 |
| SAMPO | SAMPO CLASS A | Financials | 940.816,50 | 33.0 | 10,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 935.664,43 | 33.0 | 23,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 928.772,94 | 33.0 | 143,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 926.174,30 | 32.0 | 40,23 |
| A5G | AIB GROUP PLC | Financials | 906.569,41 | 32.0 | 11,74 |
| HO | THALES SA | Industrie | 901.518,11 | 32.0 | 266,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 896.679,24 | 31.0 | 60,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 884.896,22 | 31.0 | 86,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 871.641,90 | 31.0 | 36,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 866.527,71 | 30.0 | 28,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 847.522,68 | 30.0 | 138,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 839.848,02 | 29.0 | 79,86 |
| ABN | ABN AMRO BANK NV | Financials | 838.130,03 | 29.0 | 39,36 |
| NN | NN GROUP NV | Financials | 834.205,36 | 29.0 | 87,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 831.699,07 | 29.0 | 317,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 807.380,97 | 28.0 | 96,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 783.097,80 | 27.0 | 104,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 780.661,95 | 27.0 | 46,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 774.101,78 | 27.0 | 20,02 |
| KER | KERING SA | Zyklische Konsumgüter | 762.865,41 | 27.0 | 280,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 762.396,11 | 27.0 | 27,10 |
| BPE | BPER BANCA | Financials | 761.386,08 | 27.0 | 13,33 |
| AENA | AENA SME SA | Industrie | 755.914,73 | 27.0 | 27,60 |
| WRT1V | WARTSILA | Industrie | 755.714,31 | 27.0 | 41,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 749.002,59 | 26.0 | 5,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 728.475,29 | 26.0 | 10,10 |
| KNEBV | KONE | Industrie | 727.774,69 | 26.0 | 58,64 |
| SAB | BANCO DE SABADELL SA | Financials | 722.905,59 | 25.0 | 3,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 714.182,56 | 25.0 | 94,12 |
| MRK | MERCK | Gesundheitsversorgung | 703.840,17 | 25.0 | 149,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 701.575,95 | 25.0 | 20,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 693.725,93 | 24.0 | 44,98 |
| VNA | VONOVIA SE | Immobilien | 682.772,96 | 24.0 | 24,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 674.586,07 | 24.0 | 343,30 |
| CAP | CAPGEMINI | IT | 667.708,92 | 23.0 | 119,58 |
| BAMI | BANCO BPM | Financials | 640.043,63 | 22.0 | 15,43 |
| TEF | TELEFONICA SA | Kommunikation | 635.321,11 | 22.0 | 4,72 |
| HNR1 | HANNOVER RUECK | Financials | 616.506,54 | 22.0 | 279,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 615.418,88 | 22.0 | 72,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 592.856,47 | 21.0 | 11,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.557,49 | 21.0 | 5,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 584.868,73 | 21.0 | 33,27 |
| DSY | DASSAULT SYSTEMES | IT | 577.182,73 | 20.0 | 23,57 |
| UPM | UPM-KYMMENE | Materialien | 562.503,85 | 20.0 | 29,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 555.712,36 | 19.0 | 7,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 553.475,63 | 19.0 | 75,11 |
| SRG | SNAM | Versorger | 545.917,03 | 19.0 | 7,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 543.112,38 | 19.0 | 24,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 522.846,54 | 18.0 | 82,93 |
| TIT | TELECOM ITALIA | Kommunikation | 521.562,85 | 18.0 | 0,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 509.632,45 | 18.0 | 59,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 509.425,91 | 18.0 | 86,64 |
| NESTE | NESTE | Energie | 508.652,00 | 18.0 | 32,93 |
| BG | BAWAG GROUP AG | Financials | 497.387,07 | 17.0 | 175,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 494.401,86 | 17.0 | 40,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 493.423,46 | 17.0 | 113,20 |
| ENX | EURONEXT NV | Financials | 492.098,50 | 17.0 | 173,27 |
| ELE | ENDESA SA | Versorger | 489.365,10 | 17.0 | 41,97 |
| PST | POSTE ITALIANE | Financials | 473.780,09 | 17.0 | 29,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 470.871,55 | 17.0 | 85,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.407,55 | 16.0 | 76,52 |
| SY1 | SYMRISE AG | Materialien | 439.425,02 | 15.0 | 92,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 436.789,40 | 15.0 | 76,27 |
| METSO | METSO CORPORATION | Industrie | 434.748,94 | 15.0 | 17,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 426.309,68 | 15.0 | 19,82 |
| AGS | AGEAS SA | Financials | 420.186,26 | 15.0 | 78,98 |
| TEN | TENARIS SA | Energie | 411.801,79 | 14.0 | 30,67 |
| EN | BOUYGUES SA | Industrie | 402.492,99 | 14.0 | 57,21 |
| BKT | BANKINTER SA | Financials | 401.404,14 | 14.0 | 16,26 |
| OMV | OMV AG | Energie | 396.731,63 | 14.0 | 72,66 |
| AGN | AEGON LTD | Financials | 390.820,42 | 14.0 | 8,67 |
| BVI | BUREAU VERITAS SA | Industrie | 387.767,65 | 14.0 | 31,20 |
| FORTUM | FORTUM | Versorger | 383.520,99 | 13.0 | 24,05 |
| AKZA | AKZO NOBEL NV | Materialien | 379.073,67 | 13.0 | 60,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 352.108,88 | 12.0 | 43,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 347.658,54 | 12.0 | 51,94 |
| FGR | EIFFAGE SA | Industrie | 342.840,36 | 12.0 | 140,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 340.699,93 | 12.0 | 22,15 |
| RXL | REXEL SA | Industrie | 339.062,80 | 12.0 | 42,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 338.276,55 | 12.0 | 73,30 |
| G1A | GEA GROUP AG | Industrie | 328.500,88 | 12.0 | 62,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 325.480,82 | 11.0 | 34,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.511,19 | 11.0 | 25,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.899,73 | 11.0 | 82,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 314.345,21 | 11.0 | 72,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.841,27 | 11.0 | 40,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 305.471,82 | 11.0 | 1,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 305.454,16 | 11.0 | 77,96 |
| HOT | HOCHTIEF AG | Industrie | 304.195,59 | 11.0 | 544,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 300.121,45 | 11.0 | 115,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 298.079,29 | 10.0 | 84,13 |
| KBX | KNORR BREMSE AG | Industrie | 296.794,21 | 10.0 | 115,57 |
| BNR | BRENNTAG | Industrie | 291.495,43 | 10.0 | 66,69 |
| TLX | TALANX AG | Financials | 285.853,70 | 10.0 | 124,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 285.285,30 | 10.0 | 16,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 277.603,93 | 10.0 | 93,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 277.375,16 | 10.0 | 71,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 269.941,55 | 9.0 | 35,13 |
| EXO | EXOR NV | Financials | 267.666,07 | 9.0 | 78,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 264.172,04 | 9.0 | 38,96 |
| ANA | ACCIONA SA | Versorger | 259.056,64 | 9.0 | 295,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.256,77 | 9.0 | 59,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.846,54 | 9.0 | 185,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 254.966,91 | 9.0 | 53,74 |
| IG | ITALGAS | Versorger | 253.299,29 | 9.0 | 11,75 |
| ALO | ALSTOM SA | Industrie | 252.180,39 | 9.0 | 19,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.238,45 | 9.0 | 269,65 |
| ELI | ELIA GROUP SA | Versorger | 249.117,62 | 9.0 | 159,59 |
| ELISA | ELISA | Kommunikation | 243.462,66 | 9.0 | 48,36 |
| HAG | HENSOLDT AG | Industrie | 239.583,13 | 8.0 | 103,27 |
| AM | DASSAULT AVIATION SA | Industrie | 235.562,11 | 8.0 | 337,96 |
| STERV | STORA ENSO CLASS R | Materialien | 234.749,61 | 8.0 | 11,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 233.466,72 | 8.0 | 23,98 |
| RED | REDEIA CORPORACION SA | Versorger | 231.129,00 | 8.0 | 17,34 |
| GET | GETLINK | Industrie | 230.716,58 | 8.0 | 21,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 229.540,70 | 8.0 | 53,61 |
| G24 | SCOUT24 N | Kommunikation | 223.734,12 | 8.0 | 83,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 221.857,64 | 8.0 | 5,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 221.240,46 | 8.0 | 32,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 218.617,66 | 8.0 | 21,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 218.567,56 | 8.0 | 197,98 |
| AMUN | AMUNDI SA | Financials | 216.084,43 | 8.0 | 99,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.465,53 | 7.0 | 37,45 |
| SYENS | SYENSQO NV | Materialien | 202.380,46 | 7.0 | 77,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 196.605,41 | 7.0 | 9,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 192.274,20 | 7.0 | 24,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 188.633,24 | 7.0 | 16,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.583,48 | 7.0 | 12.572,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 187.500,92 | 7.0 | 67,04 |
| BMED | BANCA MEDIOLANUM | Financials | 186.143,17 | 7.0 | 22,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.137,80 | 6.0 | 20,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.524,64 | 6.0 | 241,01 |
| IDR | INDRA SISTEMAS SA | IT | 171.686,12 | 6.0 | 61,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 170.013,92 | 6.0 | 86,52 |
| VER | VERBUND AG | Versorger | 168.963,49 | 6.0 | 69,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 165.681,14 | 6.0 | 52,93 |
| CSG | CSG CLASS A NV | Industrie | 164.251,14 | 6.0 | 21,79 |
| INPST | INPOST SA | Industrie | 161.402,96 | 6.0 | 17,79 |
| MAP | MAPFRE SA | Financials | 160.370,46 | 6.0 | 4,82 |
| AYV | AYVENS SA | Industrie | 159.957,53 | 6.0 | 12,83 |
| SOF | SOFINA SA | Financials | 159.631,39 | 6.0 | 259,56 |
| BOL | BOLLORE | Energie | 155.966,57 | 5.0 | 6,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.726,89 | 5.0 | 126,65 |
| NEM | NEMETSCHEK | IT | 150.987,69 | 5.0 | 73,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 145.025,74 | 5.0 | 65,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 144.145,74 | 5.0 | 194,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.709,94 | 5.0 | 6,50 |
| BZU | BUZZI | Materialien | 140.571,87 | 5.0 | 50,73 |
| GFC | GECINA SA | Immobilien | 136.943,62 | 5.0 | 83,91 |
| RAA | RATIONAL AG | Industrie | 132.333,18 | 5.0 | 756,19 |
| COV | COVIVIO SA | Immobilien | 126.257,68 | 4.0 | 62,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.269,34 | 4.0 | 85,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 121.123,87 | 4.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 117.087,38 | 4.0 | 30,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 111.995,08 | 4.0 | 10,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 108.392,22 | 4.0 | 15,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.378,67 | 0.0 | 134,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.770,06 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.715,45 | 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 | 6.992,41 |
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