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 28, 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 | 22.509.418,36 | 783.0 | 1.600,28 |
| SIE | SIEMENS N AG | Industrie | 8.775.229,99 | 305.0 | 318,63 |
| SAN | BANCO SANTANDER | Financials | 6.718.697,49 | 234.0 | 12,62 |
| SAP | SAP | IT | 6.599.375,80 | 230.0 | 174,40 |
| TTE | TOTALENERGIES | Energie | 6.310.487,18 | 220.0 | 87,69 |
| ALV | ALLIANZ | Financials | 6.241.417,26 | 217.0 | 452,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.212.618,65 | 216.0 | 312,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.693.178,76 | 198.0 | 202,72 |
| IBE | IBERDROLA SA | Versorger | 5.336.278,19 | 186.0 | 22,89 |
| MC | LVMH | Zyklische Konsumgüter | 5.074.108,17 | 177.0 | 562,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.825.059,03 | 168.0 | 23,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.547.695,52 | 158.0 | 34,11 |
| SAF | SAFRAN SA | Industrie | 4.479.590,46 | 156.0 | 347,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.465.748,23 | 155.0 | 212,70 |
| AIR | AIRBUS GROUP | Industrie | 4.348.638,98 | 151.0 | 201,95 |
| UCG | UNICREDIT | Financials | 4.317.056,85 | 150.0 | 84,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.221.780,41 | 147.0 | 89,21 |
| BNP | BNP PARIBAS SA | Financials | 3.908.646,65 | 136.0 | 107,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.904.688,41 | 136.0 | 448,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.567.113,93 | 124.0 | 89,69 |
| ISP | INTESA SANPAOLO | Financials | 3.398.332,22 | 118.0 | 6,73 |
| INGA | ING GROEP NV | Financials | 3.288.268,70 | 114.0 | 31,07 |
| ENEL | ENEL | Versorger | 3.286.262,58 | 114.0 | 11,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.052.193,00 | 106.0 | 126,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.015.179,31 | 105.0 | 84,18 |
| NOKIA | NOKIA | IT | 3.005.999,26 | 105.0 | 15,66 |
| CS | AXA SA | Financials | 2.858.471,03 | 99.0 | 47,17 |
| DG | VINCI SA | Industrie | 2.609.690,29 | 91.0 | 145,62 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.599.588,99 | 90.0 | 1,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.574.213,83 | 90.0 | 543,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.435.794,77 | 85.0 | 61,62 |
| RHM | RHEINMETALL AG | Industrie | 2.389.335,97 | 83.0 | 1.433,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.215.959,10 | 77.0 | 203,06 |
| DBK | DEUTSCHE BANK AG | Financials | 2.184.194,23 | 76.0 | 33,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.179.036,30 | 76.0 | 1.899,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.148.852,40 | 75.0 | 45,32 |
| NDA FI | NORDEA BANK | Financials | 2.148.633,41 | 75.0 | 19,19 |
| ENGI | ENGIE SA | Versorger | 2.067.708,72 | 72.0 | 31,24 |
| GLE | SOCIETE GENERALE SA | Financials | 2.058.175,97 | 72.0 | 82,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.999.055,76 | 70.0 | 292,99 |
| DHL | DEUTSCHE POST AG | Industrie | 1.958.385,29 | 68.0 | 58,81 |
| ENI | ENI | Energie | 1.939.994,16 | 67.0 | 26,18 |
| BAS | BASF N | Materialien | 1.920.632,76 | 67.0 | 59,40 |
| CABK | CAIXABANK SA | Financials | 1.855.724,62 | 65.0 | 13,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.846.170,54 | 64.0 | 824,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.760.113,28 | 61.0 | 1.039,65 |
| PRY | PRYSMIAN | Industrie | 1.732.067,72 | 60.0 | 170,33 |
| EOAN | E.ON N | Versorger | 1.726.719,65 | 60.0 | 21,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.716.720,86 | 60.0 | 73,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.654.703,69 | 58.0 | 116,27 |
| LR | LEGRAND SA | Industrie | 1.649.227,40 | 57.0 | 173,93 |
| STMPA | STMICROELECTRONICS NV | IT | 1.643.559,59 | 57.0 | 67,38 |
| NBIS | NEBIUS NV CLASS A | IT | 1.599.031,38 | 56.0 | 208,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.592.569,90 | 55.0 | 61,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.573.101,82 | 55.0 | 44,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.502.703,33 | 52.0 | 329,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.469.642,15 | 51.0 | 91,38 |
| RWE | RWE AG | Versorger | 1.466.648,07 | 51.0 | 64,16 |
| ORA | ORANGE SA | Kommunikation | 1.418.060,95 | 49.0 | 21,10 |
| G | ASSICURAZIONI GENERALI | Financials | 1.384.837,81 | 48.0 | 45,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.373.950,01 | 48.0 | 42,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.312.953,67 | 46.0 | 118,24 |
| UCB | UCB SA | Gesundheitsversorgung | 1.292.722,05 | 45.0 | 283,80 |
| FER | FERROVIAL NV | Industrie | 1.282.046,99 | 45.0 | 69,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.202.550,52 | 42.0 | 192,59 |
| CBK | COMMERZBANK AG | Financials | 1.125.188,25 | 39.0 | 42,67 |
| KBC | KBC GROEP | Financials | 1.113.713,60 | 39.0 | 132,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.069.109,23 | 37.0 | 218,81 |
| MT | ARCELORMITTAL SA | Materialien | 1.053.157,20 | 37.0 | 67,67 |
| REP | REPSOL SA | Energie | 1.042.329,68 | 36.0 | 25,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.021.244,55 | 36.0 | 62,09 |
| ADYEN | ADYEN NV | Financials | 1.017.546,63 | 35.0 | 1.123,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 949.133,98 | 33.0 | 146,49 |
| SAMPO | SAMPO CLASS A | Financials | 945.984,49 | 33.0 | 10,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 934.605,97 | 33.0 | 40,60 |
| HO | THALES SA | Industrie | 917.503,85 | 32.0 | 271,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 917.322,57 | 32.0 | 89,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 911.786,92 | 32.0 | 29,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 902.399,96 | 31.0 | 22,86 |
| A5G | AIB GROUP PLC | Financials | 896.320,82 | 31.0 | 11,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 887.371,74 | 31.0 | 60,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 868.320,87 | 30.0 | 82,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 866.965,20 | 30.0 | 141,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 865.464,70 | 30.0 | 36,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 842.275,28 | 29.0 | 321,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 839.523,58 | 29.0 | 50,05 |
| ABN | ABN AMRO BANK NV | Financials | 834.743,45 | 29.0 | 39,20 |
| NN | NN GROUP NV | Financials | 814.422,65 | 28.0 | 85,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 808.656,82 | 28.0 | 107,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 807.810,36 | 28.0 | 96,66 |
| KER | KERING SA | Zyklische Konsumgüter | 791.284,71 | 28.0 | 291,13 |
| AENA | AENA SME SA | Industrie | 781.333,24 | 27.0 | 28,53 |
| WRT1V | WARTSILA | Industrie | 781.272,14 | 27.0 | 42,54 |
| BPE | BPER BANCA | Financials | 777.204,49 | 27.0 | 13,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 751.188,35 | 26.0 | 26,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 745.524,66 | 26.0 | 10,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 739.586,66 | 26.0 | 19,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 739.306,70 | 26.0 | 5,29 |
| KNEBV | KONE | Industrie | 739.086,63 | 26.0 | 59,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 718.583,60 | 25.0 | 94,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 711.426,70 | 25.0 | 362,05 |
| MRK | MERCK | Gesundheitsversorgung | 710.507,62 | 25.0 | 150,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 705.928,73 | 25.0 | 20,29 |
| VNA | VONOVIA SE | Immobilien | 700.654,61 | 24.0 | 25,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 662.255,11 | 23.0 | 42,94 |
| CAP | CAPGEMINI | IT | 653.443,71 | 23.0 | 117,02 |
| BAMI | BANCO BPM | Financials | 641.134,01 | 22.0 | 15,45 |
| TEF | TELEFONICA SA | Kommunikation | 627.804,10 | 22.0 | 4,66 |
| SAB | BANCO DE SABADELL SA | Financials | 620.820,86 | 22.0 | 3,38 |
| HNR1 | HANNOVER RUECK | Financials | 614.949,30 | 21.0 | 279,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 603.309,32 | 21.0 | 71,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 600.904,58 | 21.0 | 8,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 589.534,91 | 21.0 | 11,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 588.811,51 | 20.0 | 5,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.553,89 | 20.0 | 33,48 |
| UPM | UPM-KYMMENE | Materialien | 572.399,28 | 20.0 | 29,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 564.431,37 | 20.0 | 76,60 |
| DSY | DASSAULT SYSTEMES | IT | 562.940,10 | 20.0 | 22,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 549.899,24 | 19.0 | 24,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 542.021,78 | 19.0 | 63,55 |
| SRG | SNAM | Versorger | 537.146,33 | 19.0 | 7,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 534.980,49 | 19.0 | 84,85 |
| TIT | TELECOM ITALIA | Kommunikation | 524.299,27 | 18.0 | 0,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 509.994,10 | 18.0 | 86,73 |
| BG | BAWAG GROUP AG | Financials | 504.854,25 | 18.0 | 178,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 503.948,88 | 18.0 | 40,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 498.791,71 | 17.0 | 114,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 497.310,17 | 17.0 | 90,34 |
| NESTE | NESTE | Energie | 490.504,46 | 17.0 | 31,75 |
| ELE | ENDESA SA | Versorger | 485.009,93 | 17.0 | 41,60 |
| PST | POSTE ITALIANE | Financials | 478.361,18 | 17.0 | 29,30 |
| ENX | EURONEXT NV | Financials | 467.882,91 | 16.0 | 164,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 463.142,28 | 16.0 | 78,34 |
| AKZA | AKZO NOBEL NV | Materialien | 459.844,35 | 16.0 | 72,99 |
| METSO | METSO CORPORATION | Industrie | 454.961,69 | 16.0 | 18,79 |
| SY1 | SYMRISE AG | Materialien | 450.746,57 | 16.0 | 95,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 439.727,11 | 15.0 | 76,78 |
| AGS | AGEAS SA | Financials | 419.053,94 | 15.0 | 78,77 |
| EN | BOUYGUES SA | Industrie | 410.597,99 | 14.0 | 58,37 |
| BKT | BANKINTER SA | Financials | 410.139,83 | 14.0 | 16,61 |
| TEN | TENARIS SA | Energie | 404.850,97 | 14.0 | 30,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 404.351,49 | 14.0 | 18,80 |
| AGN | AEGON LTD | Financials | 392.200,26 | 14.0 | 8,70 |
| OMV | OMV AG | Energie | 388.819,23 | 14.0 | 71,21 |
| FORTUM | FORTUM | Versorger | 377.233,88 | 13.0 | 23,66 |
| BVI | BUREAU VERITAS SA | Industrie | 376.293,02 | 13.0 | 30,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 361.899,23 | 13.0 | 54,06 |
| FGR | EIFFAGE SA | Industrie | 357.742,58 | 12.0 | 146,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 351.363,67 | 12.0 | 43,12 |
| RXL | REXEL SA | Industrie | 347.863,02 | 12.0 | 43,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 346.351,40 | 12.0 | 75,05 |
| G1A | GEA GROUP AG | Industrie | 335.074,80 | 12.0 | 64,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 334.575,79 | 12.0 | 116,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 332.683,46 | 12.0 | 21,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 326.976,76 | 11.0 | 83,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 322.637,54 | 11.0 | 25,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.680,91 | 11.0 | 82,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 315.734,19 | 11.0 | 33,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 314.513,40 | 11.0 | 72,62 |
| HOT | HOCHTIEF AG | Industrie | 312.872,14 | 11.0 | 559,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 310.781,46 | 11.0 | 40,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 310.232,63 | 11.0 | 45,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 307.875,66 | 11.0 | 1,13 |
| KBX | KNORR BREMSE AG | Industrie | 306.629,87 | 11.0 | 119,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 301.695,26 | 10.0 | 85,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 291.092,50 | 10.0 | 16,44 |
| BNR | BRENNTAG | Industrie | 287.028,15 | 10.0 | 65,67 |
| TLX | TALANX AG | Financials | 285.220,83 | 10.0 | 124,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 283.010,00 | 10.0 | 73,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 277.942,53 | 10.0 | 94,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 276.724,54 | 10.0 | 36,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 264.639,04 | 9.0 | 55,78 |
| EXO | EXOR NV | Financials | 264.354,52 | 9.0 | 77,43 |
| ALO | ALSTOM SA | Industrie | 256.994,68 | 9.0 | 19,95 |
| ANA | ACCIONA SA | Versorger | 256.222,48 | 9.0 | 291,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.135,34 | 9.0 | 59,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 253.766,50 | 9.0 | 273,46 |
| IG | ITALGAS | Versorger | 253.420,65 | 9.0 | 11,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 253.113,21 | 9.0 | 183,82 |
| ELI | ELIA GROUP SA | Versorger | 246.644,45 | 9.0 | 158,00 |
| ELISA | ELISA | Kommunikation | 243.709,76 | 8.0 | 48,41 |
| STERV | STORA ENSO CLASS R | Materialien | 242.347,18 | 8.0 | 11,68 |
| AM | DASSAULT AVIATION SA | Industrie | 239.220,35 | 8.0 | 343,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 238.023,87 | 8.0 | 34,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 237.888,28 | 8.0 | 24,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.216,76 | 8.0 | 5,70 |
| GET | GETLINK | Industrie | 234.292,09 | 8.0 | 21,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 232.693,56 | 8.0 | 54,34 |
| RED | REDEIA CORPORACION SA | Versorger | 230.612,09 | 8.0 | 17,30 |
| HAG | HENSOLDT AG | Industrie | 229.274,58 | 8.0 | 98,83 |
| G24 | SCOUT24 N | Kommunikation | 220.248,35 | 8.0 | 82,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 220.092,44 | 8.0 | 21,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 219.746,43 | 8.0 | 199,05 |
| AMUN | AMUNDI SA | Financials | 215.477,99 | 7.0 | 99,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 210.504,53 | 7.0 | 26,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 208.197,69 | 7.0 | 38,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.929,65 | 7.0 | 9,68 |
| SYENS | SYENSQO NV | Materialien | 206.233,65 | 7.0 | 78,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.051,01 | 7.0 | 68,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.395,68 | 7.0 | 12.626,44 |
| EDPR | EDP RENEWABLES SA | Versorger | 186.593,05 | 6.0 | 16,46 |
| BMED | BANCA MEDIOLANUM | Financials | 185.798,91 | 6.0 | 22,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.613,03 | 6.0 | 19,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.634,32 | 6.0 | 246,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 176.600,14 | 6.0 | 89,87 |
| IDR | INDRA SISTEMAS SA | IT | 173.153,46 | 6.0 | 61,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 166.888,87 | 6.0 | 53,32 |
| AYV | AYVENS SA | Industrie | 165.280,00 | 6.0 | 13,25 |
| VER | VERBUND AG | Versorger | 164.028,41 | 6.0 | 67,72 |
| INPST | INPOST SA | Industrie | 162.010,53 | 6.0 | 17,86 |
| BOL | BOLLORE | Energie | 157.367,92 | 5.0 | 6,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.253,30 | 5.0 | 131,26 |
| SOF | SOFINA SA | Financials | 157.020,53 | 5.0 | 255,32 |
| MAP | MAPFRE SA | Financials | 156.822,72 | 5.0 | 4,72 |
| CSG | CSG CLASS A NV | Industrie | 154.682,59 | 5.0 | 20,52 |
| NEM | NEMETSCHEK | IT | 149.088,93 | 5.0 | 72,55 |
| BZU | BUZZI | Materialien | 148.327,21 | 5.0 | 53,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.225,14 | 5.0 | 66,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 146.829,21 | 5.0 | 197,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.307,12 | 5.0 | 6,62 |
| GFC | GECINA SA | Immobilien | 138.418,60 | 5.0 | 84,82 |
| RAA | RATIONAL AG | Industrie | 134.184,34 | 5.0 | 766,77 |
| COV | COVIVIO SA | Immobilien | 128.575,08 | 4.0 | 63,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.066,50 | 4.0 | 84,87 |
| RAND | RANDSTAD HOLDING | Industrie | 118.409,44 | 4.0 | 30,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 114.879,02 | 4.0 | 11,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 112.241,64 | 4.0 | 15,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 98.518,62 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.365,77 | 0.0 | 134,20 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.672,22 | 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 | 7.075,92 |
| USD | USD CASH | Cash und/oder Derivate | -9.459,65 | 0.0 | 100,00 |
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