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 24, 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 | 26.577.646 | 879.0 | 1.776,58 |
| SIE | SIEMENS N AG | Industrie | 8.872.729 | 293.0 | 309,89 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.496.003 | 248.0 | 13,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.877.225 | 227.0 | 1,00 |
| ALV | ALLIANZ | Finanzwesen | 6.762.392 | 224.0 | 461,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.723.271 | 222.0 | 318,14 |
| SAP | SAP | IT | 6.162.516 | 204.0 | 153,12 |
| TTE | TOTALENERGIES | Energie | 6.118.549 | 202.0 | 80,60 |
| IBE | IBERDROLA SA | Versorger | 5.664.158 | 187.0 | 24,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.525.108 | 183.0 | 184,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.361.312 | 177.0 | 24,69 |
| MC | LVMH | Zyklische Konsumgüter | 5.280.532 | 175.0 | 550,57 |
| AIR | AIRBUS GROUP | Industrie | 5.037.941 | 167.0 | 219,98 |
| SAF | SAFRAN SA | Industrie | 5.013.186 | 166.0 | 376,88 |
| UCG | UNICREDIT | Finanzwesen | 4.696.752 | 155.0 | 89,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.653.090 | 154.0 | 189,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.615.773 | 153.0 | 91,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.412.460 | 146.0 | 115,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.962.257 | 131.0 | 427,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.956.000 | 131.0 | 29,89 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.747.256 | 124.0 | 6,98 |
| INGA | ING GROEP NV | Finanzwesen | 3.576.732 | 118.0 | 31,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.516.692 | 116.0 | 83,63 |
| ENEL | ENEL | Versorger | 3.311.988 | 110.0 | 11,27 |
| CS | AXA SA | Finanzwesen | 2.938.958 | 97.0 | 48,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.846.608 | 94.0 | 82,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.723.986 | 90.0 | 541,01 |
| NOKIA | NOKIA | IT | 2.662.549 | 88.0 | 13,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.640.083 | 87.0 | 62,79 |
| DG | VINCI SA | Industrie | 2.638.453 | 87.0 | 146,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.465.652 | 82.0 | 35,24 |
| RHM | RHEINMETALL AG | Industrie | 2.383.549 | 79.0 | 1.327,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.221.733 | 73.0 | 191,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.214.289 | 73.0 | 18,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.207.072 | 73.0 | 925,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.167.481 | 72.0 | 88,00 |
| NBIS | NEBIUS NV CLASS A | IT | 2.165.392 | 72.0 | 275,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.121.668 | 70.0 | 42,06 |
| ENGI | ENGIE SA | Versorger | 2.082.373 | 69.0 | 30,69 |
| DHL | DEUTSCHE POST AG | Industrie | 2.061.250 | 68.0 | 58,12 |
| ASM | ASM INTERNATIONAL NV | IT | 2.043.345 | 68.0 | 1.131,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.970.610 | 65.0 | 281,72 |
| CABK | CAIXABANK SA | Finanzwesen | 1.941.871 | 64.0 | 14,34 |
| BAS | BASF N | Materialien | 1.915.360 | 63.0 | 55,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.848.936 | 61.0 | 76,97 |
| PRY | PRYSMIAN | Industrie | 1.832.969 | 61.0 | 168,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.821.411 | 60.0 | 1.826,89 |
| STMPA | STMICROELECTRONICS NV | IT | 1.781.988 | 59.0 | 72,24 |
| EOAN | E.ON N | Versorger | 1.755.567 | 58.0 | 20,28 |
| ENI | ENI | Energie | 1.714.045 | 57.0 | 24,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.664.828 | 55.0 | 124,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.664.049 | 55.0 | 43,94 |
| LR | LEGRAND SA | Industrie | 1.624.666 | 54.0 | 167,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.603.725 | 53.0 | 343,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.563.226 | 52.0 | 131,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.524.331 | 50.0 | 48,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.511.035 | 50.0 | 88,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.433.656 | 47.0 | 51,49 |
| RWE | RWE AG | Versorger | 1.407.685 | 47.0 | 63,33 |
| ORA | ORANGE SA | Kommunikation | 1.381.334 | 46.0 | 19,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.352.362 | 45.0 | 39,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.349.244 | 45.0 | 113,83 |
| UCB | UCB SA | Gesundheitsversorgung | 1.337.943 | 44.0 | 286,50 |
| FER | FERROVIAL NV | Industrie | 1.298.679 | 43.0 | 69,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.246.819 | 41.0 | 194,75 |
| KBC | KBC GROEP | Finanzwesen | 1.193.008 | 39.0 | 134,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.077.880 | 36.0 | 43,12 |
| REP | REPSOL SA | Energie | 1.048.916 | 35.0 | 24,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.047.574 | 35.0 | 209,10 |
| MT | ARCELORMITTAL SA | Materialien | 1.044.670 | 35.0 | 63,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.023.190 | 34.0 | 42,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.009.095 | 33.0 | 148,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.004.160 | 33.0 | 59,53 |
| ADYEN | ADYEN NV | Finanzwesen | 979.452 | 32.0 | 948,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 967.572 | 32.0 | 40,99 |
| BPE | BPER BANCA | Finanzwesen | 948.585 | 31.0 | 15,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 937.930 | 31.0 | 10,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 931.025 | 31.0 | 12,06 |
| HO | THALES SA | Industrie | 927.528 | 31.0 | 259,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 917.991 | 30.0 | 146,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 909.585 | 30.0 | 37,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 909.050 | 30.0 | 12,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 908.094 | 30.0 | 337,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 895.872 | 30.0 | 57,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 890.748 | 29.0 | 82,59 |
| NN | NN GROUP NV | Finanzwesen | 876.806 | 29.0 | 86,46 |
| AENA | AENA SME SA | Industrie | 871.674 | 29.0 | 30,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 860.178 | 28.0 | 100,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 846.025 | 28.0 | 20,90 |
| KER | KERING SA | Zyklische Konsumgüter | 833.681 | 28.0 | 299,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 830.963 | 27.0 | 46,91 |
| BAMI | BANCO BPM | Finanzwesen | 780.147 | 26.0 | 17,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 774.769 | 26.0 | 384,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 768.750 | 25.0 | 26,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 762.813 | 25.0 | 20,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 760.748 | 25.0 | 97,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 752.007 | 25.0 | 69,50 |
| MRK | MERCK | Gesundheitsversorgung | 743.733 | 25.0 | 153,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 718.529 | 24.0 | 45,42 |
| KNEBV | KONE | Industrie | 715.858 | 24.0 | 56,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 713.554 | 24.0 | 4,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 705.194 | 23.0 | 88,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 701.801 | 23.0 | 20,04 |
| WRT1V | WARTSILA | Industrie | 700.951 | 23.0 | 37,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 678.250 | 22.0 | 3,60 |
| VNA | VONOVIA SE | Immobilien | 659.382 | 22.0 | 23,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 608.256 | 20.0 | 11,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 606.560 | 20.0 | 268,63 |
| TEF | TELEFONICA SA | Kommunikation | 597.155 | 20.0 | 4,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 593.394 | 20.0 | 5,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 591.852 | 20.0 | 25,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 583.286 | 19.0 | 32,35 |
| CAP | CAPGEMINI | IT | 578.155 | 19.0 | 100,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 571.390 | 19.0 | 197,03 |
| TIT | TELECOM ITALIA | Kommunikation | 569.584 | 19.0 | 8,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 562.465 | 19.0 | 64,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 562.030 | 19.0 | 86,89 |
| PST | POSTE ITALIANE | Finanzwesen | 558.369 | 18.0 | 31,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 554.861 | 18.0 | 73,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 550.516 | 18.0 | 93,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 546.047 | 18.0 | 88,04 |
| UPM | UPM-KYMMENE | Materialien | 540.275 | 18.0 | 27,33 |
| SRG | SNAM | Versorger | 532.794 | 18.0 | 7,05 |
| ELE | ENDESA SA | Versorger | 526.657 | 17.0 | 44,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 520.622 | 17.0 | 31,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.607 | 17.0 | 114,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.948 | 17.0 | 57,94 |
| SY1 | SYMRISE AG | Materialien | 504.170 | 17.0 | 98,41 |
| DSY | DASSAULT SYSTEMES | IT | 498.631 | 16.0 | 19,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 498.110 | 16.0 | 39,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 489.538 | 16.0 | 80,70 |
| NESTE | NESTE | Energie | 488.799 | 16.0 | 30,84 |
| EN | BOUYGUES SA | Industrie | 486.740 | 16.0 | 56,94 |
| ENX | EURONEXT NV | Finanzwesen | 481.609 | 16.0 | 165,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 480.985 | 16.0 | 29,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 469.591 | 16.0 | 6,00 |
| AGS | AGEAS SA | Finanzwesen | 451.417 | 15.0 | 78,43 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 446.648 | 15.0 | 76,01 |
| BKT | BANKINTER SA | Finanzwesen | 431.054 | 14.0 | 17,02 |
| AKZA | AKZO NOBEL NV | Materialien | 424.438 | 14.0 | 68,23 |
| METSO | METSO CORPORATION | Industrie | 421.737 | 14.0 | 16,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 406.837 | 13.0 | 18,43 |
| EUR | EUR/USD | Cash und/oder Derivate | 406.608 | 13.0 | 1,00 |
| AGN | AEGON LTD | Finanzwesen | 397.712 | 13.0 | 8,59 |
| FORTUM | FORTUM | Versorger | 389.060 | 13.0 | 22,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.270 | 13.0 | 55,80 |
| TEN | TENARIS SA | Energie | 378.737 | 13.0 | 28,90 |
| BVI | BUREAU VERITAS SA | Industrie | 373.644 | 12.0 | 29,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 369.952 | 12.0 | 1,18 |
| FGR | EIFFAGE SA | Industrie | 369.826 | 12.0 | 147,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 369.841 | 12.0 | 47,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 368.885 | 12.0 | 28,10 |
| OMV | OMV AG | Energie | 359.250 | 12.0 | 64,14 |
| G1A | GEA GROUP AG | Industrie | 358.472 | 12.0 | 66,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 353.828 | 12.0 | 74,73 |
| RXL | REXEL SA | Industrie | 345.544 | 11.0 | 42,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 335.920 | 11.0 | 21,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 332.109 | 11.0 | 82,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 331.661 | 11.0 | 78,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 330.009 | 11.0 | 74,26 |
| HOT | HOCHTIEF AG | Industrie | 329.044 | 11.0 | 574,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 322.631 | 11.0 | 40,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 321.449 | 11.0 | 62,66 |
| ANA | ACCIONA SA | Versorger | 317.116 | 10.0 | 317,12 |
| KBX | KNORR BREMSE AG | Industrie | 310.426 | 10.0 | 117,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 300.998 | 10.0 | 16,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 299.902 | 10.0 | 75,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.760 | 10.0 | 81,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.678 | 10.0 | 37,12 |
| TLX | TALANX AG | Finanzwesen | 285.871 | 9.0 | 121,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 283.097 | 9.0 | 40,69 |
| USD | USD CASH | Cash und/oder Derivate | 275.957 | 9.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 273.120 | 9.0 | 60,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 271.953 | 9.0 | 89,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 263.615 | 9.0 | 6,17 |
| IG | ITALGAS | Versorger | 263.016 | 9.0 | 11,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.332 | 9.0 | 185,08 |
| EXO | EXOR NV | Finanzwesen | 257.978 | 9.0 | 73,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 257.087 | 9.0 | 58,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 253.750 | 8.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 247.109 | 8.0 | 154,35 |
| ALO | ALSTOM SA | Industrie | 243.451 | 8.0 | 18,41 |
| AM | DASSAULT AVIATION SA | Industrie | 241.050 | 8.0 | 337,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 236.934 | 8.0 | 29,03 |
| GET | GETLINK | Industrie | 232.961 | 8.0 | 21,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 232.318 | 8.0 | 52,87 |
| RED | REDEIA CORPORACION SA | Versorger | 231.538 | 8.0 | 17,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.613 | 8.0 | 10,46 |
| G24 | SCOUT24 N | Kommunikation | 230.480 | 8.0 | 84,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 230.485 | 8.0 | 242,11 |
| STERV | STORA ENSO CLASS R | Materialien | 229.619 | 8.0 | 10,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 222.835 | 7.0 | 113,83 |
| ELISA | ELISA | Kommunikation | 222.036 | 7.0 | 42,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 220.691 | 7.0 | 22,09 |
| AMUN | AMUNDI SA | Finanzwesen | 215.755 | 7.0 | 96,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 212.889 | 7.0 | 30,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 210.469 | 7.0 | 185,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 207.902 | 7.0 | 24,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 205.693 | 7.0 | 19,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 201.222 | 7.0 | 97,49 |
| SYENS | SYENSQO NV | Materialien | 200.165 | 7.0 | 74,33 |
| HAG | HENSOLDT AG | Industrie | 193.154 | 6.0 | 81,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 190.118 | 6.0 | 34,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 188.836 | 6.0 | 12.589,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 182.929 | 6.0 | 56,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.942 | 6.0 | 245,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 180.946 | 6.0 | 15,42 |
| IDR | INDRA SISTEMAS SA | IT | 175.170 | 6.0 | 60,76 |
| AYV | AYVENS SA | Industrie | 171.708 | 6.0 | 13,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 169.920 | 6.0 | 18,12 |
| MAP | MAPFRE SA | Finanzwesen | 166.635 | 6.0 | 4,89 |
| INPST | INPOST SA | Industrie | 162.666 | 5.0 | 17,47 |
| SOF | SOFINA SA | Finanzwesen | 157.905 | 5.0 | 250,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 157.678 | 5.0 | 188,84 |
| VER | VERBUND AG | Versorger | 155.366 | 5.0 | 62,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.160 | 5.0 | 125,44 |
| BZU | BUZZI | Materialien | 150.444 | 5.0 | 52,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 140.436 | 5.0 | 69,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.155 | 5.0 | 6,18 |
| GFC | GECINA SA | Immobilien | 136.606 | 5.0 | 81,56 |
| RAA | RATIONAL AG | Industrie | 132.334 | 4.0 | 739,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 130.856 | 4.0 | 57,37 |
| NEM | NEMETSCHEK | IT | 129.569 | 4.0 | 61,47 |
| COV | COVIVIO SA | Immobilien | 125.248 | 4.0 | 60,10 |
| BOL | BOLLORE | Energie | 117.191 | 4.0 | 4,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 112.726 | 4.0 | 75,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 107.647 | 4.0 | 14,64 |
| CSG | CSG CLASS A NV | Industrie | 104.552 | 3.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.666 | 1.0 | 132,01 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.142,53 |
| EUR | EUR/USD | Cash und/oder Derivate | -145.672 | -5.0 | 1,00 |