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 20, 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 | 20.373.234,49 | 735.0 | 1.448,40 |
| SIE | SIEMENS N AG | Industrie | 8.201.658,02 | 296.0 | 297,80 |
| SAP | SAP | IT | 6.877.236,51 | 248.0 | 181,74 |
| TTE | TOTALENERGIES | Energie | 6.658.904,12 | 240.0 | 92,53 |
| SAN | BANCO SANTANDER | Financials | 6.298.884,41 | 227.0 | 11,83 |
| ALV | ALLIANZ | Financials | 6.116.601,29 | 221.0 | 443,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.893.613,12 | 213.0 | 296,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.461.588,30 | 197.0 | 194,47 |
| IBE | IBERDROLA SA | Versorger | 5.291.414,76 | 191.0 | 22,69 |
| MC | LVMH | Zyklische Konsumgüter | 4.831.468,35 | 174.0 | 535,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.542.145,04 | 164.0 | 34,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.499.525,39 | 162.0 | 21,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.238.988,78 | 153.0 | 201,89 |
| AIR | AIRBUS GROUP | Industrie | 4.222.552,72 | 152.0 | 196,10 |
| UCG | UNICREDIT | Financials | 4.150.977,52 | 150.0 | 81,71 |
| SAF | SAFRAN SA | Industrie | 4.097.439,12 | 148.0 | 317,98 |
| BNP | BNP PARIBAS SA | Financials | 3.695.819,05 | 133.0 | 101,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.605.431,63 | 130.0 | 414,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.547.396,44 | 128.0 | 74,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.468.431,51 | 125.0 | 87,21 |
| ENEL | ENEL | Versorger | 3.266.845,66 | 118.0 | 11,08 |
| ISP | INTESA SANPAOLO | Financials | 3.242.623,83 | 117.0 | 6,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.173.141,06 | 115.0 | 1,00 |
| INGA | ING GROEP NV | Financials | 3.106.130,27 | 112.0 | 29,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.916.844,92 | 105.0 | 81,43 |
| CS | AXA SA | Financials | 2.834.229,05 | 102.0 | 46,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.653.761,15 | 96.0 | 560,57 |
| NOKIA | NOKIA | IT | 2.578.666,92 | 93.0 | 13,43 |
| DG | VINCI SA | Industrie | 2.555.157,68 | 92.0 | 142,58 |
| RHM | RHEINMETALL AG | Industrie | 2.333.295,82 | 84.0 | 1.399,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.283.739,08 | 82.0 | 57,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.227.325,84 | 80.0 | 204,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.212.588,54 | 80.0 | 46,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.137.500,51 | 77.0 | 1.863,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.087.794,78 | 75.0 | 126,34 |
| ENGI | ENGIE SA | Versorger | 2.074.653,99 | 75.0 | 31,35 |
| NDA FI | NORDEA BANK | Financials | 2.058.040,89 | 74.0 | 18,38 |
| DBK | DEUTSCHE BANK AG | Financials | 2.051.574,27 | 74.0 | 31,19 |
| ENI | ENI | Energie | 2.050.125,34 | 74.0 | 27,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.035.832,72 | 73.0 | 298,38 |
| BAS | BASF N | Materialien | 1.961.047,24 | 71.0 | 60,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.937.084,64 | 70.0 | 115,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.928.747,94 | 70.0 | 77,13 |
| DHL | DEUTSCHE POST AG | Industrie | 1.817.780,53 | 66.0 | 54,58 |
| CABK | CAIXABANK SA | Financials | 1.780.432,13 | 64.0 | 12,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.778.572,60 | 64.0 | 794,36 |
| EOAN | E.ON N | Versorger | 1.731.685,75 | 63.0 | 21,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.725.333,07 | 62.0 | 73,64 |
| PRY | PRYSMIAN | Industrie | 1.656.843,56 | 60.0 | 162,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.638.952,36 | 59.0 | 968,07 |
| LR | LEGRAND SA | Industrie | 1.600.988,67 | 58.0 | 168,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.585.506,97 | 57.0 | 44,67 |
| NBIS | NEBIUS NV CLASS A | IT | 1.517.380,02 | 55.0 | 197,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.513.880,17 | 55.0 | 332,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.498.616,21 | 54.0 | 57,45 |
| RWE | RWE AG | Versorger | 1.494.676,57 | 54.0 | 65,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.475.245,38 | 53.0 | 60,48 |
| ORA | ORANGE SA | Kommunikation | 1.460.379,72 | 53.0 | 21,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.420.814,78 | 51.0 | 44,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.361.785,85 | 49.0 | 84,68 |
| G | ASSICURAZIONI GENERALI | Financials | 1.333.462,47 | 48.0 | 43,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.250.976,61 | 45.0 | 112,66 |
| UCB | UCB SA | Gesundheitsversorgung | 1.240.790,13 | 45.0 | 272,40 |
| FER | FERROVIAL NV | Industrie | 1.203.165,36 | 43.0 | 64,99 |
| REP | REPSOL SA | Energie | 1.110.828,73 | 40.0 | 26,96 |
| CBK | COMMERZBANK AG | Financials | 1.104.854,33 | 40.0 | 41,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.062.595,41 | 38.0 | 170,18 |
| KBC | KBC GROEP | Financials | 1.058.799,65 | 38.0 | 126,23 |
| ADYEN | ADYEN NV | Financials | 1.000.842,43 | 36.0 | 1.104,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 995.337,82 | 36.0 | 60,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 956.597,72 | 35.0 | 24,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 953.879,50 | 34.0 | 195,23 |
| SAMPO | SAMPO CLASS A | Financials | 942.729,63 | 34.0 | 10,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 933.912,18 | 34.0 | 144,14 |
| MT | ARCELORMITTAL SA | Materialien | 925.181,11 | 33.0 | 59,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 914.842,55 | 33.0 | 39,74 |
| HO | THALES SA | Industrie | 888.059,04 | 32.0 | 262,43 |
| A5G | AIB GROUP PLC | Financials | 880.041,95 | 32.0 | 11,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 875.753,39 | 32.0 | 85,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 872.744,02 | 32.0 | 59,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 851.614,83 | 31.0 | 35,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 831.687,42 | 30.0 | 136,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 825.593,34 | 30.0 | 78,51 |
| NN | NN GROUP NV | Financials | 819.140,02 | 30.0 | 86,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 811.153,03 | 29.0 | 97,06 |
| ABN | ABN AMRO BANK NV | Financials | 795.058,82 | 29.0 | 37,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 794.599,49 | 29.0 | 25,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 774.753,93 | 28.0 | 295,59 |
| BPE | BPER BANCA | Financials | 768.309,58 | 28.0 | 13,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 765.010,64 | 28.0 | 101,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 760.898,58 | 27.0 | 5,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 760.721,16 | 27.0 | 45,35 |
| KER | KERING SA | Zyklische Konsumgüter | 760.402,80 | 27.0 | 279,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 756.512,64 | 27.0 | 19,56 |
| KNEBV | KONE | Industrie | 739.194,49 | 27.0 | 59,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 736.202,60 | 27.0 | 26,17 |
| AENA | AENA SME SA | Industrie | 725.965,37 | 26.0 | 26,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 717.258,83 | 26.0 | 9,95 |
| WRT1V | WARTSILA | Industrie | 715.791,24 | 26.0 | 38,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 709.197,41 | 26.0 | 45,98 |
| VNA | VONOVIA SE | Immobilien | 708.220,68 | 26.0 | 25,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 697.033,68 | 25.0 | 91,86 |
| SAB | BANCO DE SABADELL SA | Financials | 689.840,97 | 25.0 | 3,76 |
| CAP | CAPGEMINI | IT | 681.868,63 | 25.0 | 122,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 678.492,31 | 24.0 | 19,51 |
| MRK | MERCK | Gesundheitsversorgung | 658.601,94 | 24.0 | 139,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 650.585,92 | 23.0 | 76,63 |
| TEF | TELEFONICA SA | Kommunikation | 640.703,03 | 23.0 | 4,76 |
| HNR1 | HANNOVER RUECK | Financials | 632.769,52 | 23.0 | 287,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 627.329,48 | 23.0 | 319,25 |
| BAMI | BANCO BPM | Financials | 619.270,39 | 22.0 | 14,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 591.723,37 | 21.0 | 33,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 588.371,18 | 21.0 | 11,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 583.837,54 | 21.0 | 5,10 |
| DSY | DASSAULT SYSTEMES | IT | 575.972,04 | 21.0 | 23,52 |
| UPM | UPM-KYMMENE | Materialien | 572.709,93 | 21.0 | 29,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 542.406,89 | 20.0 | 7,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 540.073,13 | 19.0 | 73,29 |
| SRG | SNAM | Versorger | 539.350,29 | 19.0 | 7,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 534.237,45 | 19.0 | 23,92 |
| NESTE | NESTE | Energie | 517.005,92 | 19.0 | 33,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.496,90 | 19.0 | 87,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 497.302,13 | 18.0 | 58,31 |
| ELE | ENDESA SA | Versorger | 489.977,82 | 18.0 | 42,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 489.291,82 | 18.0 | 77,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 486.282,76 | 18.0 | 111,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 485.167,59 | 18.0 | 39,27 |
| BG | BAWAG GROUP AG | Financials | 483.225,92 | 17.0 | 170,93 |
| PST | POSTE ITALIANE | Financials | 465.009,35 | 17.0 | 28,48 |
| ENX | EURONEXT NV | Financials | 462.064,86 | 17.0 | 162,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 456.766,13 | 16.0 | 82,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 453.583,09 | 16.0 | 76,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 440.452,05 | 16.0 | 76,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 430.868,77 | 16.0 | 20,03 |
| METSO | METSO CORPORATION | Industrie | 420.652,25 | 15.0 | 17,37 |
| SY1 | SYMRISE AG | Materialien | 418.608,04 | 15.0 | 88,39 |
| AGS | AGEAS SA | Financials | 413.037,18 | 15.0 | 77,64 |
| EN | BOUYGUES SA | Industrie | 405.541,03 | 15.0 | 57,65 |
| TEN | TENARIS SA | Energie | 403.339,14 | 15.0 | 30,03 |
| OMV | OMV AG | Energie | 403.012,00 | 15.0 | 73,81 |
| BKT | BANKINTER SA | Financials | 392.191,54 | 14.0 | 15,89 |
| FORTUM | FORTUM | Versorger | 388.463,55 | 14.0 | 24,36 |
| BVI | BUREAU VERITAS SA | Industrie | 384.978,97 | 14.0 | 30,97 |
| AGN | AEGON LTD | Financials | 382.297,62 | 14.0 | 8,48 |
| FGR | EIFFAGE SA | Industrie | 366.026,82 | 13.0 | 149,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.268,07 | 13.0 | 44,46 |
| AKZA | AKZO NOBEL NV | Materialien | 360.540,98 | 13.0 | 57,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 355.998,31 | 13.0 | 23,14 |
| TIT | TELECOM ITALIA | Kommunikation | 342.719,72 | 12.0 | 0,83 |
| G1A | GEA GROUP AG | Industrie | 337.237,47 | 12.0 | 64,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 336.978,68 | 12.0 | 50,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 332.881,01 | 12.0 | 72,13 |
| RXL | REXEL SA | Industrie | 325.713,21 | 12.0 | 40,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.081,67 | 11.0 | 82,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 314.090,02 | 11.0 | 24,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 307.875,83 | 11.0 | 71,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 307.482,59 | 11.0 | 39,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 306.153,47 | 11.0 | 32,40 |
| KBX | KNORR BREMSE AG | Industrie | 303.754,08 | 11.0 | 118,28 |
| BNR | BRENNTAG | Industrie | 302.913,29 | 11.0 | 69,30 |
| HOT | HOCHTIEF AG | Industrie | 299.229,59 | 11.0 | 535,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 298.508,52 | 11.0 | 76,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 294.967,96 | 11.0 | 1,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 293.124,73 | 11.0 | 115,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.987,81 | 10.0 | 81,85 |
| TLX | TALANX AG | Financials | 288.480,45 | 10.0 | 125,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 280.258,65 | 10.0 | 72,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 275.842,80 | 10.0 | 15,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 269.857,80 | 10.0 | 91,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 265.317,60 | 10.0 | 34,53 |
| EXO | EXOR NV | Financials | 260.505,17 | 9.0 | 76,30 |
| ANA | ACCIONA SA | Versorger | 255.561,35 | 9.0 | 291,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.475,51 | 9.0 | 59,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 251.661,68 | 9.0 | 182,76 |
| ALO | ALSTOM SA | Industrie | 251.624,80 | 9.0 | 19,53 |
| IG | ITALGAS | Versorger | 247.693,92 | 9.0 | 11,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.624,34 | 9.0 | 36,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 247.562,08 | 9.0 | 52,18 |
| ELISA | ELISA | Kommunikation | 243.547,93 | 9.0 | 48,38 |
| ELI | ELIA GROUP SA | Versorger | 240.396,37 | 9.0 | 154,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 236.323,68 | 9.0 | 254,66 |
| STERV | STORA ENSO CLASS R | Materialien | 235.248,66 | 8.0 | 11,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.113,81 | 8.0 | 24,05 |
| GET | GETLINK | Industrie | 230.436,67 | 8.0 | 21,37 |
| RED | REDEIA CORPORACION SA | Versorger | 229.707,88 | 8.0 | 17,23 |
| G24 | SCOUT24 N | Kommunikation | 226.646,63 | 8.0 | 84,89 |
| AM | DASSAULT AVIATION SA | Industrie | 225.993,98 | 8.0 | 324,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.799,87 | 8.0 | 32,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 221.277,92 | 8.0 | 21,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.324,62 | 8.0 | 51,45 |
| HAG | HENSOLDT AG | Industrie | 214.208,69 | 8.0 | 92,33 |
| AMUN | AMUNDI SA | Financials | 214.039,62 | 8.0 | 98,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 211.930,18 | 8.0 | 5,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 206.632,93 | 7.0 | 187,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 198.209,91 | 7.0 | 36,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.098,67 | 7.0 | 8,89 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 187.512,21 | 7.0 | 0,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.080,14 | 7.0 | 12.338,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 184.881,84 | 7.0 | 66,10 |
| SYENS | SYENSQO NV | Materialien | 184.857,49 | 7.0 | 70,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.855,90 | 7.0 | 20,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 181.456,06 | 7.0 | 22,81 |
| EDPR | EDP RENEWABLES SA | Versorger | 180.722,76 | 7.0 | 15,95 |
| BMED | BANCA MEDIOLANUM | Financials | 178.922,68 | 6.0 | 22,06 |
| VER | VERBUND AG | Versorger | 173.716,38 | 6.0 | 71,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 168.510,77 | 6.0 | 85,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 167.401,97 | 6.0 | 53,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 166.906,11 | 6.0 | 231,81 |
| IDR | INDRA SISTEMAS SA | IT | 165.342,20 | 6.0 | 58,84 |
| AYV | AYVENS SA | Industrie | 161.238,32 | 6.0 | 12,93 |
| INPST | INPOST SA | Industrie | 160.856,07 | 6.0 | 17,73 |
| MAP | MAPFRE SA | Financials | 160.503,90 | 6.0 | 4,83 |
| NEM | NEMETSCHEK | IT | 157.045,02 | 6.0 | 76,42 |
| SOF | SOFINA SA | Financials | 155.616,91 | 6.0 | 253,04 |
| BOL | BOLLORE | Energie | 153.915,47 | 6.0 | 6,15 |
| CSG | CSG CLASS A NV | Industrie | 150.367,81 | 5.0 | 19,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.455,60 | 5.0 | 121,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 144.749,19 | 5.0 | 65,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 141.459,67 | 5.0 | 190,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.552,64 | 5.0 | 6,40 |
| BZU | BUZZI | Materialien | 136.826,15 | 5.0 | 49,38 |
| GFC | GECINA SA | Immobilien | 136.168,89 | 5.0 | 83,44 |
| RAA | RATIONAL AG | Industrie | 131.402,84 | 5.0 | 750,87 |
| COV | COVIVIO SA | Immobilien | 126.359,12 | 5.0 | 62,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.403,76 | 4.0 | 83,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 120.254,96 | 4.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 112.362,43 | 4.0 | 29,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 108.124,91 | 4.0 | 10,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 106.715,96 | 4.0 | 14,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.341,82 | 0.0 | 133,94 |
| USD | USD CASH | Cash und/oder Derivate | 11.625,97 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.629,79 | 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 | 6.799,02 |
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