Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 231 securities.
Note: The data shown here is as of date Juni 23, 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 | 28.351.383 | 925.0 | 1.895,14 |
| SIE | SIEMENS N AG | Industrie | 9.143.041 | 298.0 | 319,33 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.580.455 | 247.0 | 13,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.080.971 | 231.0 | 335,07 |
| ALV | ALLIANZ | Finanzwesen | 6.823.314 | 223.0 | 465,37 |
| TTE | TOTALENERGIES | Energie | 6.161.971 | 201.0 | 81,17 |
| SAP | SAP | IT | 6.090.675 | 199.0 | 151,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.782.703 | 189.0 | 193,59 |
| IBE | IBERDROLA SA | Versorger | 5.698.197 | 186.0 | 24,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.417.874 | 177.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.405.898 | 176.0 | 24,89 |
| MC | LVMH | Zyklische Konsumgüter | 5.283.961 | 172.0 | 550,93 |
| SAF | SAFRAN SA | Industrie | 5.042.455 | 165.0 | 379,07 |
| AIR | AIRBUS GROUP | Industrie | 4.967.790 | 162.0 | 216,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.951.280 | 162.0 | 98,36 |
| UCG | UNICREDIT | Finanzwesen | 4.792.199 | 156.0 | 91,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.658.041 | 152.0 | 189,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.454.378 | 145.0 | 116,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.006.440 | 131.0 | 432,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.956.689 | 129.0 | 29,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.831.298 | 125.0 | 7,14 |
| INGA | ING GROEP NV | Finanzwesen | 3.630.026 | 118.0 | 32,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.488.988 | 114.0 | 82,97 |
| ENEL | ENEL | Versorger | 3.303.744 | 108.0 | 11,24 |
| CS | AXA SA | Finanzwesen | 2.961.450 | 97.0 | 49,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.808.446 | 92.0 | 81,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.754.623 | 90.0 | 547,09 |
| NOKIA | NOKIA | IT | 2.739.756 | 89.0 | 14,06 |
| DG | VINCI SA | Industrie | 2.684.909 | 88.0 | 149,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.654.695 | 87.0 | 63,13 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.522.543 | 82.0 | 36,05 |
| RHM | RHEINMETALL AG | Industrie | 2.443.583 | 80.0 | 1.361,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.278.026 | 74.0 | 19,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.238.680 | 73.0 | 192,86 |
| NBIS | NEBIUS NV CLASS A | IT | 2.231.160 | 73.0 | 283,61 |
| ASM | ASM INTERNATIONAL NV | IT | 2.230.355 | 73.0 | 1.234,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.224.866 | 73.0 | 90,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.185.368 | 71.0 | 43,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.172.882 | 71.0 | 911,06 |
| ENGI | ENGIE SA | Versorger | 2.110.986 | 69.0 | 31,11 |
| DHL | DEUTSCHE POST AG | Industrie | 2.094.579 | 68.0 | 59,06 |
| CABK | CAIXABANK SA | Finanzwesen | 1.971.216 | 64.0 | 14,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.958.982 | 64.0 | 79,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.953.495 | 64.0 | 279,27 |
| BAS | BASF N | Materialien | 1.936.397 | 63.0 | 56,28 |
| PRY | PRYSMIAN | Industrie | 1.922.007 | 63.0 | 177,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.848.608 | 60.0 | 1.854,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.832.225 | 60.0 | 76,27 |
| EOAN | E.ON N | Versorger | 1.763.798 | 58.0 | 20,38 |
| ENI | ENI | Energie | 1.729.544 | 56.0 | 24,69 |
| LR | LEGRAND SA | Industrie | 1.714.339 | 56.0 | 176,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.673.938 | 55.0 | 124,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.655.053 | 54.0 | 43,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.636.654 | 53.0 | 350,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.582.747 | 52.0 | 133,34 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.545.764 | 50.0 | 49,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.534.726 | 50.0 | 89,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.450.832 | 47.0 | 52,11 |
| RWE | RWE AG | Versorger | 1.414.459 | 46.0 | 63,64 |
| ORA | ORANGE SA | Kommunikation | 1.385.693 | 45.0 | 19,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.335.655 | 44.0 | 39,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.323.434 | 43.0 | 283,39 |
| FER | FERROVIAL NV | Industrie | 1.309.266 | 43.0 | 70,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.289.361 | 42.0 | 114,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.278.633 | 42.0 | 199,72 |
| KBC | KBC GROEP | Finanzwesen | 1.232.047 | 40.0 | 139,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.090.140 | 36.0 | 43,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.061.686 | 35.0 | 211,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.046.632 | 34.0 | 153,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.046.563 | 34.0 | 43,96 |
| REP | REPSOL SA | Energie | 1.046.017 | 34.0 | 24,76 |
| MT | ARCELORMITTAL SA | Materialien | 1.044.056 | 34.0 | 63,52 |
| ADYEN | ADYEN NV | Finanzwesen | 1.033.584 | 34.0 | 1.000,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 990.798 | 32.0 | 58,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 985.419 | 32.0 | 366,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 973.197 | 32.0 | 41,23 |
| BPE | BPER BANCA | Finanzwesen | 960.049 | 31.0 | 15,91 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 957.462 | 31.0 | 10,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 947.665 | 31.0 | 12,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 934.216 | 30.0 | 38,19 |
| HO | THALES SA | Industrie | 925.708 | 30.0 | 259,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 920.750 | 30.0 | 146,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 919.498 | 30.0 | 12,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 894.579 | 29.0 | 57,32 |
| NN | NN GROUP NV | Finanzwesen | 885.373 | 29.0 | 87,31 |
| AENA | AENA SME SA | Industrie | 879.146 | 29.0 | 30,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 876.422 | 29.0 | 81,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 860.427 | 28.0 | 100,40 |
| KER | KERING SA | Zyklische Konsumgüter | 848.822 | 28.0 | 304,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 848.159 | 28.0 | 20,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 840.631 | 27.0 | 47,45 |
| BAMI | BANCO BPM | Finanzwesen | 789.230 | 26.0 | 18,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 783.819 | 26.0 | 21,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 781.920 | 26.0 | 27,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 779.057 | 25.0 | 386,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 754.683 | 25.0 | 69,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 754.601 | 25.0 | 96,98 |
| WRT1V | WARTSILA | Industrie | 738.897 | 24.0 | 39,22 |
| MRK | MERCK | Gesundheitsversorgung | 736.770 | 24.0 | 152,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 730.937 | 24.0 | 91,93 |
| KNEBV | KONE | Industrie | 719.238 | 23.0 | 56,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 715.987 | 23.0 | 45,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.535 | 23.0 | 4,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 708.691 | 23.0 | 20,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 685.450 | 22.0 | 3,64 |
| VNA | VONOVIA SE | Immobilien | 682.667 | 22.0 | 23,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 611.321 | 20.0 | 11,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 610.434 | 20.0 | 270,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 602.730 | 20.0 | 26,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 598.561 | 20.0 | 5,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 593.944 | 19.0 | 32,94 |
| TEF | TELEFONICA SA | Kommunikation | 585.327 | 19.0 | 4,12 |
| CAP | CAPGEMINI | IT | 575.847 | 19.0 | 100,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 573.853 | 19.0 | 97,11 |
| BG | BAWAG GROUP AG | Finanzwesen | 572.893 | 19.0 | 197,55 |
| TIT | TELECOM ITALIA | Kommunikation | 571.341 | 19.0 | 8,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 567.510 | 19.0 | 87,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 563.584 | 18.0 | 64,71 |
| PST | POSTE ITALIANE | Finanzwesen | 562.670 | 18.0 | 31,91 |
| UPM | UPM-KYMMENE | Materialien | 550.958 | 18.0 | 27,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 549.280 | 18.0 | 72,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 545.875 | 18.0 | 88,02 |
| SRG | SNAM | Versorger | 541.109 | 18.0 | 7,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 533.586 | 17.0 | 32,71 |
| ELE | ENDESA SA | Versorger | 524.780 | 17.0 | 43,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.378 | 17.0 | 114,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.959 | 17.0 | 58,62 |
| SY1 | SYMRISE AG | Materialien | 506.374 | 17.0 | 98,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 506.314 | 17.0 | 6,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 500.576 | 16.0 | 39,49 |
| EN | BOUYGUES SA | Industrie | 493.348 | 16.0 | 57,71 |
| DSY | DASSAULT SYSTEMES | IT | 489.885 | 16.0 | 19,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 487.804 | 16.0 | 80,42 |
| NESTE | NESTE | Energie | 485.699 | 16.0 | 30,64 |
| ENX | EURONEXT NV | Finanzwesen | 485.608 | 16.0 | 166,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 485.491 | 16.0 | 30,14 |
| AGS | AGEAS SA | Finanzwesen | 453.586 | 15.0 | 78,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 450.197 | 15.0 | 76,62 |
| METSO | METSO CORPORATION | Industrie | 447.109 | 15.0 | 17,99 |
| BKT | BANKINTER SA | Finanzwesen | 439.818 | 14.0 | 17,36 |
| AKZA | AKZO NOBEL NV | Materialien | 432.199 | 14.0 | 69,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 406.690 | 13.0 | 18,43 |
| AGN | AEGON LTD | Finanzwesen | 399.913 | 13.0 | 8,64 |
| FORTUM | FORTUM | Versorger | 396.662 | 13.0 | 22,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.438 | 12.0 | 55,38 |
| TEN | TENARIS SA | Energie | 379.783 | 12.0 | 28,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 377.214 | 12.0 | 1,20 |
| FGR | EIFFAGE SA | Industrie | 372.877 | 12.0 | 148,73 |
| BVI | BUREAU VERITAS SA | Industrie | 372.793 | 12.0 | 29,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 369.875 | 12.0 | 28,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 369.203 | 12.0 | 47,21 |
| OMV | OMV AG | Energie | 360.918 | 12.0 | 64,44 |
| RXL | REXEL SA | Industrie | 359.154 | 12.0 | 43,93 |
| G1A | GEA GROUP AG | Industrie | 357.391 | 12.0 | 66,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 348.199 | 11.0 | 73,54 |
| HOT | HOCHTIEF AG | Industrie | 345.621 | 11.0 | 603,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 337.996 | 11.0 | 84,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 336.153 | 11.0 | 21,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 331.561 | 11.0 | 78,40 |
| ANA | ACCIONA SA | Versorger | 325.510 | 11.0 | 325,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 324.403 | 11.0 | 63,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 324.236 | 11.0 | 41,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 322.883 | 11.0 | 72,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 320.326 | 10.0 | 1,00 |
| KBX | KNORR BREMSE AG | Industrie | 313.652 | 10.0 | 119,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 300.792 | 10.0 | 16,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 300.425 | 10.0 | 75,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 296.142 | 10.0 | 81,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 290.477 | 9.0 | 41,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 289.289 | 9.0 | 36,69 |
| USD | USD CASH | Cash und/oder Derivate | 285.096 | 9.0 | 100,00 |
| TLX | TALANX AG | Finanzwesen | 284.757 | 9.0 | 120,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 276.060 | 9.0 | 91,05 |
| BNR | BRENNTAG | Industrie | 275.864 | 9.0 | 61,51 |
| IG | ITALGAS | Versorger | 268.268 | 9.0 | 12,13 |
| EXO | EXOR NV | Finanzwesen | 265.420 | 9.0 | 75,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 263.607 | 9.0 | 6,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.004 | 8.0 | 58,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.052 | 8.0 | 179,92 |
| ELI | ELIA GROUP SA | Versorger | 249.210 | 8.0 | 155,66 |
| ALO | ALSTOM SA | Industrie | 245.328 | 8.0 | 18,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 241.098 | 8.0 | 54,87 |
| AM | DASSAULT AVIATION SA | Industrie | 239.442 | 8.0 | 335,35 |
| STERV | STORA ENSO CLASS R | Materialien | 236.885 | 8.0 | 11,12 |
| GET | GETLINK | Industrie | 236.276 | 8.0 | 21,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 235.816 | 8.0 | 28,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 234.370 | 8.0 | 114,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 232.196 | 8.0 | 243,90 |
| RED | REDEIA CORPORACION SA | Versorger | 231.599 | 8.0 | 17,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.526 | 8.0 | 10,46 |
| G24 | SCOUT24 N | Kommunikation | 228.776 | 7.0 | 83,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 223.971 | 7.0 | 22,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.718 | 7.0 | 31,84 |
| ELISA | ELISA | Kommunikation | 222.674 | 7.0 | 43,10 |
| AMUN | AMUNDI SA | Finanzwesen | 215.546 | 7.0 | 96,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 211.911 | 7.0 | 25,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 209.948 | 7.0 | 185,30 |
| SYENS | SYENSQO NV | Materialien | 204.509 | 7.0 | 75,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 203.871 | 7.0 | 19,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 202.690 | 7.0 | 98,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 193.659 | 6.0 | 34,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 190.224 | 6.0 | 12.681,55 |
| HAG | HENSOLDT AG | Industrie | 188.230 | 6.0 | 79,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 187.587 | 6.0 | 15,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 183.611 | 6.0 | 57,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 181.268 | 6.0 | 245,62 |
| IDR | INDRA SISTEMAS SA | IT | 176.866 | 6.0 | 61,35 |
| EUR | EUR/USD | Cash und/oder Derivate | 176.469 | 6.0 | 1,00 |
| AYV | AYVENS SA | Industrie | 174.563 | 6.0 | 13,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 172.041 | 6.0 | 18,35 |
| MAP | MAPFRE SA | Finanzwesen | 168.650 | 6.0 | 4,94 |
| INPST | INPOST SA | Industrie | 163.779 | 5.0 | 17,59 |
| SOF | SOFINA SA | Finanzwesen | 163.249 | 5.0 | 259,12 |
| BOL | BOLLORE | Energie | 160.449 | 5.0 | 6,25 |
| VER | VERBUND AG | Versorger | 159.211 | 5.0 | 64,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 157.786 | 5.0 | 188,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.420 | 5.0 | 127,27 |
| BZU | BUZZI | Materialien | 151.472 | 5.0 | 53,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.524 | 5.0 | 6,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 141.098 | 5.0 | 69,99 |
| GFC | GECINA SA | Immobilien | 139.854 | 5.0 | 83,49 |
| RAA | RATIONAL AG | Industrie | 135.934 | 4.0 | 759,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 133.538 | 4.0 | 58,54 |
| NEM | NEMETSCHEK | IT | 129.080 | 4.0 | 61,23 |
| COV | COVIVIO SA | Immobilien | 126.895 | 4.0 | 60,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 114.541 | 4.0 | 77,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 109.590 | 4.0 | 14,90 |
| CSG | CSG CLASS A NV | Industrie | 108.263 | 4.0 | 16,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.757 | 1.0 | 132,62 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.278,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -107.031 | -3.0 | 1,00 |