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 26, 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 | 23.426.986,58 | 808.0 | 1.665,50 |
| SIE | SIEMENS N AG | Industrie | 8.873.499,51 | 306.0 | 322,19 |
| SAP | SAP | IT | 6.805.537,96 | 235.0 | 179,85 |
| SAN | BANCO SANTANDER | Financials | 6.725.175,73 | 232.0 | 12,63 |
| TTE | TOTALENERGIES | Energie | 6.507.411,41 | 224.0 | 90,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.414.039,29 | 221.0 | 322,83 |
| ALV | ALLIANZ | Financials | 6.275.417,53 | 216.0 | 455,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.927.020,81 | 204.0 | 211,05 |
| IBE | IBERDROLA SA | Versorger | 5.355.607,32 | 185.0 | 22,97 |
| MC | LVMH | Zyklische Konsumgüter | 5.017.355,30 | 173.0 | 556,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.838.717,17 | 167.0 | 23,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.570.831,05 | 158.0 | 34,29 |
| SAF | SAFRAN SA | Industrie | 4.523.067,18 | 156.0 | 351,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.501.522,92 | 155.0 | 214,40 |
| UCG | UNICREDIT | Financials | 4.381.955,87 | 151.0 | 86,26 |
| AIR | AIRBUS GROUP | Industrie | 4.368.474,90 | 151.0 | 202,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.227.408,72 | 146.0 | 89,33 |
| BNP | BNP PARIBAS SA | Financials | 3.923.186,31 | 135.0 | 107,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.725.469,80 | 128.0 | 428,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.586.686,66 | 124.0 | 90,18 |
| ISP | INTESA SANPAOLO | Financials | 3.373.477,05 | 116.0 | 6,68 |
| ENEL | ENEL | Versorger | 3.362.358,46 | 116.0 | 11,41 |
| INGA | ING GROEP NV | Financials | 3.341.318,45 | 115.0 | 31,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.014.194,83 | 104.0 | 84,15 |
| NOKIA | NOKIA | IT | 2.919.505,43 | 101.0 | 15,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.913.999,03 | 101.0 | 126,88 |
| CS | AXA SA | Financials | 2.855.226,66 | 98.0 | 47,12 |
| DG | VINCI SA | Industrie | 2.621.514,88 | 90.0 | 146,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.612.367,01 | 90.0 | 551,83 |
| RHM | RHEINMETALL AG | Industrie | 2.413.481,13 | 83.0 | 1.447,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.374.614,55 | 82.0 | 60,07 |
| DBK | DEUTSCHE BANK AG | Financials | 2.241.850,76 | 77.0 | 34,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.232.929,40 | 77.0 | 1,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.224.630,55 | 77.0 | 203,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.216.577,80 | 76.0 | 46,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.203.974,38 | 76.0 | 1.921,51 |
| NDA FI | NORDEA BANK | Financials | 2.186.041,78 | 75.0 | 19,52 |
| ENGI | ENGIE SA | Versorger | 2.102.057,82 | 73.0 | 31,76 |
| GLE | SOCIETE GENERALE SA | Financials | 2.093.235,44 | 72.0 | 83,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.037.465,84 | 70.0 | 298,62 |
| ENI | ENI | Energie | 1.987.435,81 | 69.0 | 26,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.948.589,67 | 67.0 | 58,51 |
| BAS | BASF N | Materialien | 1.932.980,52 | 67.0 | 59,78 |
| CABK | CAIXABANK SA | Financials | 1.903.758,63 | 66.0 | 13,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.839.769,19 | 63.0 | 821,69 |
| PRY | PRYSMIAN | Industrie | 1.811.328,72 | 62.0 | 178,12 |
| ASM | ASM INTERNATIONAL NV | IT | 1.783.746,49 | 62.0 | 1.053,60 |
| EOAN | E.ON N | Versorger | 1.743.682,38 | 60.0 | 21,46 |
| LR | LEGRAND SA | Industrie | 1.718.763,64 | 59.0 | 181,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.683.549,15 | 58.0 | 71,85 |
| NBIS | NEBIUS NV CLASS A | IT | 1.648.144,98 | 57.0 | 214,77 |
| STMPA | STMICROELECTRONICS NV | IT | 1.647.738,69 | 57.0 | 67,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.643.908,61 | 57.0 | 360,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.587.182,43 | 55.0 | 44,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.541.546,74 | 53.0 | 59,09 |
| RWE | RWE AG | Versorger | 1.526.091,27 | 53.0 | 66,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.493.465,97 | 52.0 | 116,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.451.006,49 | 50.0 | 90,23 |
| ORA | ORANGE SA | Kommunikation | 1.419.169,11 | 49.0 | 21,12 |
| G | ASSICURAZIONI GENERALI | Financials | 1.401.009,27 | 48.0 | 45,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.372.782,73 | 47.0 | 42,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.331.509,51 | 46.0 | 119,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.297.096,92 | 45.0 | 284,76 |
| FER | FERROVIAL NV | Industrie | 1.285.049,41 | 44.0 | 69,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.147.453,45 | 40.0 | 183,77 |
| CBK | COMMERZBANK AG | Financials | 1.145.722,28 | 40.0 | 43,45 |
| KBC | KBC GROEP | Financials | 1.120.081,01 | 39.0 | 133,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.055.286,02 | 36.0 | 67,80 |
| REP | REPSOL SA | Energie | 1.043.239,62 | 36.0 | 25,32 |
| ADYEN | ADYEN NV | Financials | 1.041.686,11 | 36.0 | 1.149,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.029.294,48 | 36.0 | 210,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.016.478,06 | 35.0 | 61,80 |
| SAMPO | SAMPO CLASS A | Financials | 951.535,52 | 33.0 | 10,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 947.382,19 | 33.0 | 146,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 946.839,90 | 33.0 | 41,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 945.647,09 | 33.0 | 23,96 |
| A5G | AIB GROUP PLC | Financials | 926.186,65 | 32.0 | 12,00 |
| HO | THALES SA | Industrie | 914.393,41 | 32.0 | 270,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 912.645,55 | 31.0 | 29,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 899.702,33 | 31.0 | 87,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 894.920,00 | 31.0 | 60,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 880.779,84 | 30.0 | 36,93 |
| ABN | ABN AMRO BANK NV | Financials | 866.097,84 | 30.0 | 40,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 860.485,83 | 30.0 | 328,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 848.665,85 | 29.0 | 80,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 847.522,68 | 29.0 | 138,62 |
| NN | NN GROUP NV | Financials | 823.016,47 | 28.0 | 86,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 818.381,88 | 28.0 | 48,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 816.670,68 | 28.0 | 97,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 797.112,91 | 27.0 | 105,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 785.592,26 | 27.0 | 20,32 |
| BPE | BPER BANCA | Financials | 782.629,96 | 27.0 | 13,70 |
| KER | KERING SA | Zyklische Konsumgüter | 782.530,30 | 27.0 | 287,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 779.369,50 | 27.0 | 27,71 |
| AENA | AENA SME SA | Industrie | 776.636,19 | 27.0 | 28,36 |
| WRT1V | WARTSILA | Industrie | 764.354,05 | 26.0 | 41,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 745.173,36 | 26.0 | 5,33 |
| SAB | BANCO DE SABADELL SA | Financials | 744.227,10 | 26.0 | 4,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 738.458,98 | 25.0 | 10,24 |
| KNEBV | KONE | Industrie | 733.425,46 | 25.0 | 59,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 719.423,82 | 25.0 | 20,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 718.551,81 | 25.0 | 365,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 714.182,56 | 25.0 | 94,12 |
| MRK | MERCK | Gesundheitsversorgung | 714.201,77 | 25.0 | 151,35 |
| VNA | VONOVIA SE | Immobilien | 699.641,64 | 24.0 | 25,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 690.252,50 | 24.0 | 44,75 |
| CAP | CAPGEMINI | IT | 677.718,07 | 23.0 | 121,37 |
| BAMI | BANCO BPM | Financials | 647.060,89 | 22.0 | 15,59 |
| TEF | TELEFONICA SA | Kommunikation | 636.007,34 | 22.0 | 4,72 |
| HNR1 | HANNOVER RUECK | Financials | 626.023,40 | 22.0 | 284,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 610.241,74 | 21.0 | 71,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 601.684,68 | 21.0 | 11,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 593.635,79 | 20.0 | 33,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 592.531,14 | 20.0 | 5,17 |
| DSY | DASSAULT SYSTEMES | IT | 588.781,52 | 20.0 | 24,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 574.106,08 | 20.0 | 7,80 |
| UPM | UPM-KYMMENE | Materialien | 570.246,09 | 20.0 | 29,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 561.237,51 | 19.0 | 76,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 549.332,46 | 19.0 | 24,60 |
| SRG | SNAM | Versorger | 545.413,79 | 19.0 | 7,40 |
| TIT | TELECOM ITALIA | Kommunikation | 528.494,36 | 18.0 | 0,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 527.453,01 | 18.0 | 61,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 525.710,93 | 18.0 | 83,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.123,57 | 18.0 | 87,61 |
| BG | BAWAG GROUP AG | Financials | 510.793,22 | 18.0 | 180,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 505.196,11 | 17.0 | 40,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 498.746,21 | 17.0 | 114,42 |
| ELE | ENDESA SA | Versorger | 494.750,71 | 17.0 | 42,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 491.243,79 | 17.0 | 89,24 |
| NESTE | NESTE | Energie | 490.618,84 | 17.0 | 31,76 |
| PST | POSTE ITALIANE | Financials | 481.850,10 | 17.0 | 29,51 |
| ENX | EURONEXT NV | Financials | 480.740,09 | 17.0 | 169,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 458.391,18 | 16.0 | 77,54 |
| METSO | METSO CORPORATION | Industrie | 452.749,11 | 16.0 | 18,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 443.246,98 | 15.0 | 77,40 |
| SY1 | SYMRISE AG | Materialien | 439.438,00 | 15.0 | 92,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.552,99 | 15.0 | 19,93 |
| AGS | AGEAS SA | Financials | 425.186,80 | 15.0 | 79,92 |
| TEN | TENARIS SA | Energie | 414.302,11 | 14.0 | 30,85 |
| BKT | BANKINTER SA | Financials | 414.135,35 | 14.0 | 16,78 |
| EN | BOUYGUES SA | Industrie | 411.800,59 | 14.0 | 58,54 |
| OMV | OMV AG | Energie | 400.779,34 | 14.0 | 73,40 |
| AGN | AEGON LTD | Financials | 397.868,43 | 14.0 | 8,82 |
| AKZA | AKZO NOBEL NV | Materialien | 391.953,54 | 14.0 | 62,21 |
| BVI | BUREAU VERITAS SA | Industrie | 391.409,22 | 14.0 | 31,49 |
| FORTUM | FORTUM | Versorger | 382.006,06 | 13.0 | 23,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.887,89 | 12.0 | 53,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.049,34 | 12.0 | 43,82 |
| FGR | EIFFAGE SA | Industrie | 352.673,43 | 12.0 | 144,36 |
| RXL | REXEL SA | Industrie | 346.657,04 | 12.0 | 43,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 341.977,64 | 12.0 | 74,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 339.305,95 | 12.0 | 22,06 |
| G1A | GEA GROUP AG | Industrie | 337.345,00 | 12.0 | 64,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 326.935,63 | 11.0 | 34,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 325.599,78 | 11.0 | 25,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.704,11 | 11.0 | 84,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 318.865,58 | 11.0 | 73,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 315.162,37 | 11.0 | 1,15 |
| HOT | HOCHTIEF AG | Industrie | 315.111,45 | 11.0 | 563,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 312.998,85 | 11.0 | 79,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 312.270,11 | 11.0 | 40,61 |
| KBX | KNORR BREMSE AG | Industrie | 303.152,09 | 10.0 | 118,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 301.260,03 | 10.0 | 116,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 299.952,59 | 10.0 | 84,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 296.830,95 | 10.0 | 43,77 |
| BNR | BRENNTAG | Industrie | 290.464,03 | 10.0 | 66,45 |
| TLX | TALANX AG | Financials | 290.414,58 | 10.0 | 126,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 288.223,11 | 10.0 | 16,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 281.925,29 | 10.0 | 95,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 280.456,48 | 10.0 | 72,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.694,08 | 9.0 | 35,62 |
| EXO | EXOR NV | Financials | 270.271,36 | 9.0 | 79,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 266.096,44 | 9.0 | 56,09 |
| ANA | ACCIONA SA | Versorger | 262.492,64 | 9.0 | 298,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.824,92 | 9.0 | 189,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.482,49 | 9.0 | 60,01 |
| IG | ITALGAS | Versorger | 257.897,91 | 9.0 | 11,97 |
| ALO | ALSTOM SA | Industrie | 255.237,20 | 9.0 | 19,81 |
| ELI | ELIA GROUP SA | Versorger | 254.060,80 | 9.0 | 162,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 253.348,55 | 9.0 | 273,00 |
| ELISA | ELISA | Kommunikation | 243.565,82 | 8.0 | 48,38 |
| STERV | STORA ENSO CLASS R | Materialien | 241.824,73 | 8.0 | 11,65 |
| HAG | HENSOLDT AG | Industrie | 240.438,03 | 8.0 | 103,64 |
| AM | DASSAULT AVIATION SA | Industrie | 240.026,14 | 8.0 | 344,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 235.712,31 | 8.0 | 24,22 |
| GET | GETLINK | Industrie | 232.847,10 | 8.0 | 21,60 |
| RED | REDEIA CORPORACION SA | Versorger | 232.781,79 | 8.0 | 17,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.358,70 | 8.0 | 54,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 231.037,21 | 8.0 | 5,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 229.333,65 | 8.0 | 33,49 |
| G24 | SCOUT24 N | Kommunikation | 224.738,33 | 8.0 | 84,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 222.481,41 | 8.0 | 201,52 |
| AMUN | AMUNDI SA | Financials | 220.194,46 | 8.0 | 101,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 219.681,75 | 8.0 | 21,79 |
| SYENS | SYENSQO NV | Materialien | 205.897,62 | 7.0 | 78,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 204.996,45 | 7.0 | 37,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.404,90 | 7.0 | 9,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 201.153,50 | 7.0 | 25,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.956,96 | 7.0 | 68,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 191.064,22 | 7.0 | 16,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 191.045,22 | 7.0 | 12.736,33 |
| BMED | BANCA MEDIOLANUM | Financials | 188.502,05 | 7.0 | 23,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.130,43 | 6.0 | 19,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.703,49 | 6.0 | 246,81 |
| IDR | INDRA SISTEMAS SA | IT | 177.244,56 | 6.0 | 63,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 172.717,80 | 6.0 | 87,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 169.006,22 | 6.0 | 54,00 |
| VER | VERBUND AG | Versorger | 167.771,70 | 6.0 | 69,27 |
| SOF | SOFINA SA | Financials | 164.389,70 | 6.0 | 267,30 |
| AYV | AYVENS SA | Industrie | 163.613,06 | 6.0 | 13,12 |
| CSG | CSG CLASS A NV | Industrie | 163.312,40 | 6.0 | 21,67 |
| MAP | MAPFRE SA | Financials | 162.836,32 | 6.0 | 4,90 |
| INPST | INPOST SA | Industrie | 162.332,14 | 6.0 | 17,89 |
| BOL | BOLLORE | Energie | 159.179,71 | 5.0 | 6,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.741,88 | 5.0 | 131,67 |
| NEM | NEMETSCHEK | IT | 155.029,53 | 5.0 | 75,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 148.925,40 | 5.0 | 200,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.163,95 | 5.0 | 66,65 |
| BZU | BUZZI | Materialien | 146.299,02 | 5.0 | 52,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.449,71 | 5.0 | 6,62 |
| GFC | GECINA SA | Immobilien | 138.508,13 | 5.0 | 84,87 |
| RAA | RATIONAL AG | Industrie | 135.993,11 | 5.0 | 777,10 |
| COV | COVIVIO SA | Immobilien | 129.337,61 | 4.0 | 63,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.003,06 | 4.0 | 86,21 |
| RAND | RANDSTAD HOLDING | Industrie | 118.747,42 | 4.0 | 30,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 115.127,16 | 4.0 | 11,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 110.055,00 | 4.0 | 15,36 |
| EUR | EUR/USD | Cash und/oder Derivate | 84.623,04 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.441,34 | 0.0 | 135,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.954,45 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.714,04 | 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 | 7.149,34 |
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