Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 234 securities.
Note: The data shown here is as of date Mai 15, 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 | 21.374.353,20 | 775.0 | 1.519,57 |
| SIE | SIEMENS N AG | Industrie | 8.315.035,51 | 301.0 | 301,91 |
| TTE | TOTALENERGIES | Energie | 6.585.237,32 | 239.0 | 91,50 |
| SAP | SAP | IT | 6.339.948,50 | 230.0 | 167,54 |
| SAN | BANCO SANTANDER | Financials | 6.303.460,91 | 228.0 | 11,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.094.335,16 | 221.0 | 306,74 |
| ALV | ALLIANZ | Financials | 6.004.402,69 | 218.0 | 435,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.537.463,26 | 201.0 | 197,17 |
| IBE | IBERDROLA SA | Versorger | 5.206.369,54 | 189.0 | 22,33 |
| MC | LVMH | Zyklische Konsumgüter | 4.778.302,73 | 173.0 | 529,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.541.396,08 | 165.0 | 21,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.303.489,65 | 156.0 | 204,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.291.687,34 | 156.0 | 32,19 |
| UCG | UNICREDIT | Financials | 4.210.235,05 | 153.0 | 82,87 |
| AIR | AIRBUS GROUP | Industrie | 4.199.189,95 | 152.0 | 195,01 |
| SAF | SAFRAN SA | Industrie | 4.067.313,85 | 147.0 | 315,64 |
| BNP | BNP PARIBAS SA | Financials | 3.780.625,45 | 137.0 | 103,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.614.834,74 | 131.0 | 415,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.587.914,96 | 130.0 | 75,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.421.093,69 | 124.0 | 86,02 |
| ISP | INTESA SANPAOLO | Financials | 3.367.064,30 | 122.0 | 6,67 |
| ENEL | ENEL | Versorger | 3.250.917,28 | 118.0 | 11,03 |
| INGA | ING GROEP NV | Financials | 3.121.872,56 | 113.0 | 29,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.896.110,04 | 105.0 | 80,85 |
| CS | AXA SA | Financials | 2.761.365,77 | 100.0 | 45,57 |
| NOKIA | NOKIA | IT | 2.657.549,69 | 96.0 | 13,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.604.168,67 | 94.0 | 550,10 |
| DG | VINCI SA | Industrie | 2.597.970,63 | 94.0 | 144,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.404.719,02 | 87.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.274.705,79 | 82.0 | 57,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.198.857,64 | 80.0 | 201,49 |
| RHM | RHEINMETALL AG | Industrie | 2.171.367,52 | 79.0 | 1.302,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.155.840,80 | 78.0 | 45,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.101.655,56 | 76.0 | 1.832,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.093.339,78 | 76.0 | 126,68 |
| ENGI | ENGIE SA | Versorger | 2.047.547,79 | 74.0 | 30,94 |
| DBK | DEUTSCHE BANK AG | Financials | 2.042.203,46 | 74.0 | 31,05 |
| ENI | ENI | Energie | 2.026.749,49 | 73.0 | 27,35 |
| NDA FI | NORDEA BANK | Financials | 2.007.991,58 | 73.0 | 17,93 |
| BAS | BASF N | Materialien | 1.979.121,78 | 72.0 | 61,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.939.350,42 | 70.0 | 284,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.934.319,71 | 70.0 | 77,35 |
| DHL | DEUTSCHE POST AG | Industrie | 1.812.574,58 | 66.0 | 54,43 |
| PRY | PRYSMIAN | Industrie | 1.811.235,67 | 66.0 | 178,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.805.062,99 | 65.0 | 806,19 |
| CABK | CAIXABANK SA | Financials | 1.780.699,04 | 65.0 | 12,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.699.605,41 | 62.0 | 1.003,90 |
| EOAN | E.ON N | Versorger | 1.688.026,96 | 61.0 | 20,78 |
| NBIS | NEBIUS NV CLASS A | IT | 1.687.819,56 | 61.0 | 219,94 |
| LR | LEGRAND SA | Industrie | 1.677.292,79 | 61.0 | 176,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.668.734,27 | 60.0 | 71,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.556.650,77 | 56.0 | 43,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.527.519,21 | 55.0 | 58,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.498.798,83 | 54.0 | 61,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.480.111,72 | 54.0 | 324,94 |
| RWE | RWE AG | Versorger | 1.467.621,33 | 53.0 | 64,20 |
| ORA | ORANGE SA | Kommunikation | 1.423.958,59 | 52.0 | 21,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.391.904,50 | 50.0 | 86,55 |
| G | ASSICURAZIONI GENERALI | Financials | 1.382.034,84 | 50.0 | 44,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.378.108,48 | 50.0 | 42,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.359.800,55 | 49.0 | 116,30 |
| UCB | UCB SA | Gesundheitsversorgung | 1.255.499,21 | 46.0 | 275,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.252.653,34 | 45.0 | 112,81 |
| FER | FERROVIAL NV | Industrie | 1.250.135,26 | 45.0 | 67,52 |
| CBK | COMMERZBANK AG | Financials | 1.118.779,95 | 41.0 | 42,43 |
| KBC | KBC GROEP | Financials | 1.088.197,47 | 39.0 | 129,73 |
| REP | REPSOL SA | Energie | 1.081.455,09 | 39.0 | 26,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.058.040,18 | 38.0 | 169,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.003.672,26 | 36.0 | 154,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 976.404,74 | 35.0 | 59,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 961.181,00 | 35.0 | 196,72 |
| MT | ARCELORMITTAL SA | Materialien | 945.592,69 | 34.0 | 60,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 942.377,24 | 34.0 | 23,88 |
| ADYEN | ADYEN NV | Financials | 938.616,36 | 34.0 | 1.035,99 |
| SAMPO | SAMPO CLASS A | Financials | 913.822,25 | 33.0 | 10,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 900.083,38 | 33.0 | 39,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 886.384,64 | 32.0 | 86,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 868.776,49 | 31.0 | 36,42 |
| A5G | AIB GROUP PLC | Financials | 865.165,98 | 31.0 | 11,21 |
| HO | THALES SA | Industrie | 863.468,88 | 31.0 | 255,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 854.553,78 | 31.0 | 139,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 841.925,04 | 31.0 | 56,98 |
| NN | NN GROUP NV | Financials | 835.404,02 | 30.0 | 88,09 |
| BPE | BPER BANCA | Financials | 811.321,01 | 29.0 | 14,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 808.165,54 | 29.0 | 76,85 |
| ABN | ABN AMRO BANK NV | Financials | 808.003,51 | 29.0 | 37,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 798.024,78 | 29.0 | 304,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 785.921,58 | 28.0 | 10,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 785.128,69 | 28.0 | 25,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 776.183,49 | 28.0 | 46,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 770.022,60 | 28.0 | 102,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 760.047,25 | 28.0 | 19,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 749.349,63 | 27.0 | 89,67 |
| KER | KERING SA | Zyklische Konsumgüter | 748.690,90 | 27.0 | 275,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 746.518,21 | 27.0 | 5,34 |
| KNEBV | KONE | Industrie | 736.133,64 | 27.0 | 59,31 |
| WRT1V | WARTSILA | Industrie | 733.450,72 | 27.0 | 39,94 |
| AENA | AENA SME SA | Industrie | 729.973,46 | 26.0 | 26,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 714.448,95 | 26.0 | 25,40 |
| VNA | VONOVIA SE | Immobilien | 701.513,88 | 25.0 | 25,17 |
| SAB | BANCO DE SABADELL SA | Financials | 696.740,40 | 25.0 | 3,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 695.998,75 | 25.0 | 45,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 678.063,68 | 25.0 | 89,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 670.136,33 | 24.0 | 19,26 |
| CAP | CAPGEMINI | IT | 649.419,20 | 24.0 | 116,30 |
| MRK | MERCK | Gesundheitsversorgung | 644.039,92 | 23.0 | 136,48 |
| BAMI | BANCO BPM | Financials | 631.917,02 | 23.0 | 15,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 624.114,06 | 23.0 | 317,61 |
| TEF | TELEFONICA SA | Kommunikation | 617.503,06 | 22.0 | 4,59 |
| HNR1 | HANNOVER RUECK | Financials | 607.963,83 | 22.0 | 276,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 604.478,32 | 22.0 | 71,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 577.523,80 | 21.0 | 11,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 569.799,99 | 21.0 | 4,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 568.084,60 | 21.0 | 32,32 |
| DSY | DASSAULT SYSTEMES | IT | 567.382,02 | 21.0 | 23,17 |
| UPM | UPM-KYMMENE | Materialien | 561.366,67 | 20.0 | 29,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 554.220,14 | 20.0 | 24,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 553.735,01 | 20.0 | 7,52 |
| SRG | SNAM | Versorger | 531.136,02 | 19.0 | 7,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 529.292,28 | 19.0 | 71,83 |
| NESTE | NESTE | Energie | 513.109,65 | 19.0 | 33,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 494.419,21 | 18.0 | 84,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 493.084,77 | 18.0 | 57,81 |
| ELE | ENDESA SA | Versorger | 490.715,30 | 18.0 | 42,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 483.959,19 | 18.0 | 76,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 481.604,12 | 17.0 | 110,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 479.958,94 | 17.0 | 38,84 |
| BG | BAWAG GROUP AG | Financials | 476.731,15 | 17.0 | 168,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 468.969,57 | 17.0 | 85,19 |
| PST | POSTE ITALIANE | Financials | 460.086,53 | 17.0 | 28,18 |
| ENX | EURONEXT NV | Financials | 457.784,71 | 17.0 | 161,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 449.450,61 | 16.0 | 78,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.967,17 | 16.0 | 74,76 |
| METSO | METSO CORPORATION | Industrie | 428.063,08 | 16.0 | 17,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 427.360,84 | 15.0 | 19,87 |
| AGS | AGEAS SA | Financials | 422.583,03 | 15.0 | 79,43 |
| TEN | TENARIS SA | Energie | 416.373,93 | 15.0 | 31,01 |
| EN | BOUYGUES SA | Industrie | 413.176,10 | 15.0 | 58,73 |
| SY1 | SYMRISE AG | Materialien | 406.267,72 | 15.0 | 85,78 |
| OMV | OMV AG | Energie | 399.731,24 | 14.0 | 73,21 |
| BKT | BANKINTER SA | Financials | 393.180,96 | 14.0 | 15,93 |
| BVI | BUREAU VERITAS SA | Industrie | 382.621,92 | 14.0 | 30,78 |
| AGN | AEGON LTD | Financials | 380.674,65 | 14.0 | 8,44 |
| FORTUM | FORTUM | Versorger | 374.566,01 | 14.0 | 23,49 |
| FGR | EIFFAGE SA | Industrie | 371.061,90 | 13.0 | 151,89 |
| AKZA | AKZO NOBEL NV | Materialien | 359.018,10 | 13.0 | 56,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 352.822,19 | 13.0 | 22,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 352.701,34 | 13.0 | 43,29 |
| RXL | REXEL SA | Industrie | 344.724,36 | 12.0 | 43,26 |
| TIT | TELECOM ITALIA | Kommunikation | 340.351,36 | 12.0 | 0,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 338.185,70 | 12.0 | 50,52 |
| HOT | HOCHTIEF AG | Industrie | 334.485,20 | 12.0 | 598,36 |
| G1A | GEA GROUP AG | Industrie | 332.443,26 | 12.0 | 63,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 329.579,20 | 12.0 | 25,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 323.913,24 | 12.0 | 70,19 |
| BNR | BRENNTAG | Industrie | 312.125,24 | 11.0 | 71,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 309.395,45 | 11.0 | 78,97 |
| KBX | KNORR BREMSE AG | Industrie | 304.930,23 | 11.0 | 118,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.459,85 | 11.0 | 79,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 303.541,37 | 11.0 | 39,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 301.323,51 | 11.0 | 31,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 298.590,57 | 11.0 | 68,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 296.392,49 | 11.0 | 1,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 291.138,94 | 11.0 | 16,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 288.682,86 | 10.0 | 81,48 |
| TLX | TALANX AG | Financials | 281.833,86 | 10.0 | 122,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.059,66 | 10.0 | 70,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 266.341,54 | 10.0 | 90,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 265.840,87 | 10.0 | 193,06 |
| EXO | EXOR NV | Financials | 260.066,57 | 9.0 | 76,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 257.965,61 | 9.0 | 59,89 |
| ANA | ACCIONA SA | Versorger | 257.933,40 | 9.0 | 293,77 |
| ALO | ALSTOM SA | Industrie | 255.498,60 | 9.0 | 19,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 254.566,93 | 9.0 | 53,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.377,24 | 9.0 | 33,10 |
| IG | ITALGAS | Versorger | 253.872,86 | 9.0 | 11,78 |
| ELISA | ELISA | Kommunikation | 239.567,86 | 9.0 | 47,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 235.821,51 | 9.0 | 116,30 |
| ELI | ELIA GROUP SA | Versorger | 234.555,24 | 9.0 | 150,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 232.645,94 | 8.0 | 34,31 |
| GET | GETLINK | Industrie | 230.726,17 | 8.0 | 21,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 230.622,23 | 8.0 | 53,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 230.035,45 | 8.0 | 23,63 |
| STERV | STORA ENSO CLASS R | Materialien | 228.929,56 | 8.0 | 11,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 226.071,30 | 8.0 | 33,02 |
| G24 | SCOUT24 N | Kommunikation | 225.282,99 | 8.0 | 84,38 |
| RED | REDEIA CORPORACION SA | Versorger | 223.240,18 | 8.0 | 16,75 |
| AM | DASSAULT AVIATION SA | Industrie | 223.242,27 | 8.0 | 320,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 221.141,19 | 8.0 | 238,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 215.821,17 | 8.0 | 21,41 |
| AMUN | AMUNDI SA | Financials | 214.531,52 | 8.0 | 98,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 209.201,00 | 8.0 | 5,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.878,60 | 7.0 | 37,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 200.594,13 | 7.0 | 0,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 200.168,12 | 7.0 | 181,31 |
| HAG | HENSOLDT AG | Industrie | 199.933,66 | 7.0 | 86,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.150,45 | 7.0 | 8,94 |
| SYENS | SYENSQO NV | Materialien | 192.105,27 | 7.0 | 73,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 189.275,67 | 7.0 | 20,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 184.568,10 | 7.0 | 12.304,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 182.325,66 | 7.0 | 65,19 |
| BMED | BANCA MEDIOLANUM | Financials | 180.382,97 | 7.0 | 22,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 179.135,80 | 6.0 | 15,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.880,94 | 6.0 | 22,49 |
| VER | VERBUND AG | Versorger | 173.654,86 | 6.0 | 71,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 171.962,58 | 6.0 | 54,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 170.825,80 | 6.0 | 86,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 166.048,49 | 6.0 | 230,62 |
| AYV | AYVENS SA | Industrie | 163.589,44 | 6.0 | 13,12 |
| MAP | MAPFRE SA | Financials | 162.359,22 | 6.0 | 4,88 |
| IDR | INDRA SISTEMAS SA | IT | 162.061,61 | 6.0 | 57,67 |
| INPST | INPOST SA | Industrie | 160.582,20 | 6.0 | 17,70 |
| SOF | SOFINA SA | Financials | 155.637,31 | 6.0 | 253,07 |
| BOL | BOLLORE | Energie | 153.050,73 | 6.0 | 6,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.597,13 | 5.0 | 121,53 |
| BZU | BUZZI | Materialien | 144.375,75 | 5.0 | 52,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 144.284,57 | 5.0 | 194,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 143.616,14 | 5.0 | 64,60 |
| NEM | NEMETSCHEK | IT | 143.278,40 | 5.0 | 69,72 |
| CSG | CSG CLASS A NV | Industrie | 141.826,29 | 5.0 | 18,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.945,42 | 5.0 | 6,28 |
| GFC | GECINA SA | Immobilien | 134.948,94 | 5.0 | 82,69 |
| RAA | RATIONAL AG | Industrie | 133.105,35 | 5.0 | 760,60 |
| COV | COVIVIO SA | Immobilien | 125.425,01 | 5.0 | 61,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 120.826,98 | 4.0 | 83,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 108.857,99 | 4.0 | 15,19 |
| RAND | RANDSTAD HOLDING | Industrie | 108.683,37 | 4.0 | 28,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.844,19 | 4.0 | 10,57 |
| EUR | EUR/USD | Cash und/oder Derivate | 91.133,48 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.297,58 | 0.0 | 133,45 |
| USD | USD CASH | Cash und/oder Derivate | 11.720,26 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.634,50 | 0.0 | 0,14 |
| 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 | 6.763,97 |
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