Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 229 securities.
Note: The data shown here is as of date Juli 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 | 27.733.800,48 | 907.0 | 1.813,74 |
| SIE | SIEMENS N AG | Industrie | 9.058.026,75 | 296.0 | 309,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.775.556,03 | 254.0 | 13,78 |
| ALV | ALLIANZ | Finanzwesen | 7.286.381,16 | 238.0 | 486,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.629.359,47 | 217.0 | 306,93 |
| TTE | TOTALENERGIES | Energie | 6.576.992,58 | 215.0 | 84,77 |
| SAP | SAP | IT | 6.197.753,99 | 203.0 | 150,66 |
| IBE | IBERDROLA SA | Versorger | 5.814.966,25 | 190.0 | 24,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.809.517,68 | 190.0 | 26,17 |
| AIR | AIRBUS GROUP | Industrie | 5.563.624,05 | 182.0 | 237,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.306.199,87 | 174.0 | 173,80 |
| MC | LVMH | Zyklische Konsumgüter | 5.301.795,70 | 173.0 | 540,84 |
| SAF | SAFRAN SA | Industrie | 5.077.790,13 | 166.0 | 373,45 |
| UCG | UNICREDIT | Finanzwesen | 5.076.201,59 | 166.0 | 94,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.062.481,18 | 166.0 | 201,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.758.669,71 | 156.0 | 121,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.202.730,73 | 137.0 | 31,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.109.985,77 | 134.0 | 434,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.097.331,68 | 134.0 | 79,64 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.039.521,78 | 132.0 | 7,36 |
| INGA | ING GROEP NV | Finanzwesen | 3.835.046,27 | 125.0 | 33,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.768.159,76 | 123.0 | 87,67 |
| ENEL | ENEL | Versorger | 3.439.777,27 | 113.0 | 11,45 |
| CS | AXA SA | Finanzwesen | 3.165.237,49 | 104.0 | 51,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.958.679,86 | 97.0 | 574,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.929.267,07 | 96.0 | 82,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.677.157,74 | 88.0 | 62,30 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.547.524,85 | 83.0 | 35,63 |
| DG | VINCI SA | Industrie | 2.496.915,05 | 82.0 | 136,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.411.247,94 | 79.0 | 19,93 |
| DHL | DEUTSCHE POST AG | Industrie | 2.360.509,38 | 77.0 | 65,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.241.980,93 | 73.0 | 89,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.225.266,29 | 73.0 | 187,58 |
| ENGI | ENGIE SA | Versorger | 2.204.739,15 | 72.0 | 31,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.182.587,02 | 71.0 | 42,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.109.685,27 | 69.0 | 865,34 |
| RHM | RHEINMETALL AG | Industrie | 2.108.916,23 | 69.0 | 1.149,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.074.200,98 | 68.0 | 53,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.072.275,98 | 68.0 | 289,59 |
| NOKIA | NOKIA | IT | 2.070.136,88 | 68.0 | 10,46 |
| CABK | CAIXABANK SA | Finanzwesen | 2.065.012,93 | 68.0 | 14,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.979.772,38 | 65.0 | 79,73 |
| EOAN | E.ON N | Versorger | 1.977.993,33 | 65.0 | 22,36 |
| BAS | BASF N | Materialien | 1.964.612,79 | 64.0 | 55,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.952.719,38 | 64.0 | 1.916,32 |
| ASM | ASM INTERNATIONAL NV | IT | 1.885.968,48 | 62.0 | 1.021,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.843.747,10 | 60.0 | 124,80 |
| ENI | ENI | Energie | 1.821.533,21 | 60.0 | 25,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.779.951,44 | 58.0 | 372,77 |
| NBIS | NEBIUS NV CLASS A | IT | 1.735.680,96 | 57.0 | 218,16 |
| RWE | RWE AG | Versorger | 1.705.958,16 | 56.0 | 67,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.639.945,40 | 54.0 | 66,49 |
| PRY | PRYSMIAN | Industrie | 1.623.274,74 | 53.0 | 146,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.606.729,84 | 53.0 | 132,47 |
| LR | LEGRAND SA | Industrie | 1.570.558,49 | 51.0 | 155,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.563.838,95 | 51.0 | 48,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.493.320,72 | 49.0 | 85,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.455.896,03 | 48.0 | 51,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.421.781,52 | 47.0 | 40,81 |
| ORA | ORANGE SA | Kommunikation | 1.374.759,29 | 45.0 | 18,74 |
| UCB | UCB SA | Gesundheitsversorgung | 1.329.451,78 | 43.0 | 277,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.309.364,25 | 43.0 | 204,53 |
| KBC | KBC GROEP | Finanzwesen | 1.266.490,03 | 41.0 | 139,94 |
| REP | REPSOL SA | Energie | 1.266.028,00 | 41.0 | 29,07 |
| FER | FERROVIAL NV | Industrie | 1.206.580,28 | 39.0 | 64,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.120.185,42 | 37.0 | 43,86 |
| MT | ARCELORMITTAL SA | Materialien | 1.115.859,30 | 37.0 | 66,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093.401,23 | 36.0 | 114,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.062.878,70 | 35.0 | 43,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.038.288,51 | 34.0 | 11,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.016.723,42 | 33.0 | 195,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.005.887,57 | 33.0 | 88,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.003.308,11 | 33.0 | 42,50 |
| ADYEN | ADYEN NV | Finanzwesen | 989.099,13 | 32.0 | 936,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 987.788,23 | 32.0 | 12,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 979.421,15 | 32.0 | 13,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 977.089,19 | 32.0 | 39,95 |
| BPE | BPER BANCA | Finanzwesen | 971.258,67 | 32.0 | 15,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 961.921,05 | 31.0 | 55,59 |
| NN | NN GROUP NV | Finanzwesen | 947.315,71 | 31.0 | 91,44 |
| HO | THALES SA | Industrie | 944.801,40 | 31.0 | 258,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 944.324,70 | 31.0 | 150,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 942.359,09 | 31.0 | 133,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 911.036,15 | 30.0 | 58,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 909.367,74 | 30.0 | 50,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 891.180,95 | 29.0 | 98,83 |
| AENA | AENA SME SA | Industrie | 885.276,75 | 29.0 | 29,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 847.144,83 | 28.0 | 20,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 844.481,21 | 28.0 | 65,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 827.329,90 | 27.0 | 49,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 826.165,70 | 27.0 | 388,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 826.142,68 | 27.0 | 1,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 823.852,28 | 27.0 | 105,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 803.001,71 | 26.0 | 26,46 |
| BAMI | BANCO BPM | Finanzwesen | 797.828,97 | 26.0 | 17,78 |
| KER | KERING SA | Zyklische Konsumgüter | 797.376,73 | 26.0 | 286,11 |
| MRK | MERCK | Gesundheitsversorgung | 795.385,17 | 26.0 | 156,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 791.780,63 | 26.0 | 283,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 785.084,56 | 26.0 | 20,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 730.673,18 | 24.0 | 4,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 728.664,14 | 24.0 | 20,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 709.729,27 | 23.0 | 3,77 |
| KNEBV | KONE | Industrie | 695.396,60 | 23.0 | 53,31 |
| VNA | VONOVIA SE | Immobilien | 679.896,93 | 22.0 | 23,78 |
| WRT1V | WARTSILA | Industrie | 677.731,37 | 22.0 | 35,06 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 672.590,97 | 22.0 | 283,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 661.899,76 | 22.0 | 83,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 656.268,01 | 21.0 | 27,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 652.999,35 | 21.0 | 11,78 |
| NESTE | NESTE | Energie | 630.985,62 | 21.0 | 37,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 627.889,38 | 21.0 | 97,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 618.432,52 | 20.0 | 5,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 614.908,06 | 20.0 | 68,44 |
| CAP | CAPGEMINI | IT | 608.670,44 | 20.0 | 101,02 |
| TEF | TELEFONICA SA | Kommunikation | 605.312,73 | 20.0 | 4,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 599.788,33 | 20.0 | 93,79 |
| TIT | TELECOM ITALIA | Kommunikation | 582.226,18 | 19.0 | 8,65 |
| ELE | ENDESA SA | Versorger | 579.811,66 | 19.0 | 46,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 576.079,49 | 19.0 | 198,65 |
| UPM | UPM-KYMMENE | Materialien | 571.685,50 | 19.0 | 27,50 |
| PST | POSTE ITALIANE | Finanzwesen | 571.605,86 | 19.0 | 31,43 |
| SRG | SNAM | Versorger | 561.075,10 | 18.0 | 7,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 548.681,52 | 18.0 | 33,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 544.643,11 | 18.0 | 72,04 |
| DSY | DASSAULT SYSTEMES | IT | 535.602,01 | 18.0 | 20,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 535.308,90 | 18.0 | 28,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 533.726,94 | 17.0 | 119,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 531.925,98 | 17.0 | 87,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 525.832,90 | 17.0 | 39,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 518.544,25 | 17.0 | 85,48 |
| ENX | EURONEXT NV | Finanzwesen | 516.362,74 | 17.0 | 168,53 |
| SY1 | SYMRISE AG | Materialien | 514.039,46 | 17.0 | 100,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 513.164,75 | 17.0 | 58,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 498.169,89 | 16.0 | 80,62 |
| AGS | AGEAS SA | Finanzwesen | 473.195,29 | 15.0 | 82,21 |
| EN | BOUYGUES SA | Industrie | 471.137,95 | 15.0 | 55,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 467.999,93 | 15.0 | 28,05 |
| BKT | BANKINTER SA | Finanzwesen | 458.107,34 | 15.0 | 18,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 454.207,11 | 15.0 | 5,80 |
| METSO | METSO CORPORATION | Industrie | 446.573,14 | 15.0 | 17,97 |
| AGN | AEGON LTD | Finanzwesen | 445.743,62 | 15.0 | 9,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 440.859,47 | 14.0 | 19,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 431.363,89 | 14.0 | 30,52 |
| FORTUM | FORTUM | Versorger | 429.458,87 | 14.0 | 23,71 |
| OMV | OMV AG | Energie | 428.503,98 | 14.0 | 72,74 |
| AKZA | AKZO NOBEL NV | Materialien | 412.687,08 | 14.0 | 66,34 |
| G1A | GEA GROUP AG | Industrie | 412.274,34 | 13.0 | 71,43 |
| BVI | BUREAU VERITAS SA | Industrie | 396.082,93 | 13.0 | 31,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 390.686,54 | 13.0 | 52,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 388.449,46 | 13.0 | 82,04 |
| TEN | TENARIS SA | Energie | 382.044,17 | 12.0 | 29,15 |
| RXL | REXEL SA | Industrie | 381.435,49 | 12.0 | 43,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.352,78 | 12.0 | 48,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 381.062,37 | 12.0 | 1,21 |
| FGR | EIFFAGE SA | Industrie | 378.576,10 | 12.0 | 140,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 373.236,10 | 12.0 | 88,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 368.469,52 | 12.0 | 43,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 364.019,00 | 12.0 | 23,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.883,23 | 12.0 | 80,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 351.695,09 | 12.0 | 81,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 349.713,83 | 11.0 | 18,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 327.493,81 | 11.0 | 63,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 326.404,14 | 11.0 | 89,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.071,30 | 11.0 | 81,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 319.070,98 | 10.0 | 40,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 314.562,97 | 10.0 | 131,67 |
| KBX | KNORR BREMSE AG | Industrie | 312.980,29 | 10.0 | 118,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 304.022,99 | 10.0 | 43,70 |
| TLX | TALANX AG | Finanzwesen | 304.034,97 | 10.0 | 129,05 |
| BNR | BRENNTAG | Industrie | 302.437,45 | 10.0 | 67,43 |
| HOT | HOCHTIEF AG | Industrie | 300.483,26 | 10.0 | 524,41 |
| ANA | ACCIONA SA | Versorger | 288.444,80 | 9.0 | 288,45 |
| EXO | EXOR NV | Finanzwesen | 277.786,15 | 9.0 | 79,30 |
| IG | ITALGAS | Versorger | 276.158,20 | 9.0 | 11,50 |
| ELI | ELIA GROUP SA | Versorger | 274.200,78 | 9.0 | 159,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 269.323,01 | 9.0 | 88,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.460,71 | 9.0 | 5,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 262.840,60 | 9.0 | 32,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.480,23 | 9.0 | 185,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.221,51 | 8.0 | 58,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 253.110,11 | 8.0 | 23,48 |
| AMUN | AMUNDI SA | Finanzwesen | 244.616,82 | 8.0 | 100,29 |
| STERV | STORA ENSO CLASS R | Materialien | 243.560,51 | 8.0 | 11,44 |
| ALO | ALSTOM SA | Industrie | 243.285,02 | 8.0 | 18,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 240.383,14 | 8.0 | 252,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 237.866,50 | 8.0 | 10,06 |
| RED | REDEIA CORPORACION SA | Versorger | 237.724,95 | 8.0 | 17,83 |
| GET | GETLINK | Industrie | 235.416,77 | 8.0 | 21,28 |
| AM | DASSAULT AVIATION SA | Industrie | 234.626,11 | 8.0 | 328,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.425,65 | 8.0 | 52,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 226.619,60 | 7.0 | 200,02 |
| ELISA | ELISA | Kommunikation | 219.280,69 | 7.0 | 39,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 219.064,29 | 7.0 | 19,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 217.713,07 | 7.0 | 26,15 |
| G24 | SCOUT24 N | Kommunikation | 215.717,46 | 7.0 | 78,73 |
| SYENS | SYENSQO NV | Materialien | 214.168,10 | 7.0 | 79,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.591,12 | 7.0 | 12.505,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 211.319,32 | 7.0 | 30,08 |
| HAG | HENSOLDT AG | Industrie | 209.860,02 | 7.0 | 88,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 209.681,57 | 7.0 | 114,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 208.094,84 | 7.0 | 16,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 201.139,93 | 7.0 | 62,64 |
| MAP | MAPFRE SA | Finanzwesen | 196.644,13 | 6.0 | 5,21 |
| VER | VERBUND AG | Versorger | 188.818,67 | 6.0 | 68,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.461,94 | 6.0 | 19,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.832,18 | 6.0 | 239,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 176.837,88 | 6.0 | 31,72 |
| AYV | AYVENS SA | Industrie | 175.189,14 | 6.0 | 13,69 |
| IDR | INDRA SISTEMAS SA | IT | 168.093,60 | 5.0 | 58,31 |
| SOF | SOFINA SA | Finanzwesen | 168.062,45 | 5.0 | 266,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 167.681,36 | 5.0 | 200,82 |
| INPST | INPOST SA | Industrie | 164.120,87 | 5.0 | 17,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.739,79 | 5.0 | 65,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.502,41 | 5.0 | 120,83 |
| RAA | RATIONAL AG | Industrie | 148.387,05 | 5.0 | 727,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.689,11 | 5.0 | 6,51 |
| GFC | GECINA SA | Immobilien | 143.815,92 | 5.0 | 85,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 140.369,13 | 5.0 | 16,32 |
| BZU | BUZZI | Materialien | 137.085,65 | 4.0 | 48,22 |
| NEM | NEMETSCHEK | IT | 130.363,36 | 4.0 | 61,84 |
| COV | COVIVIO SA | Immobilien | 125.550,16 | 4.0 | 60,25 |
| CSG | CSG CLASS A NV | Industrie | 124.466,62 | 4.0 | 18,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.512,19 | 4.0 | 79,70 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 116.271,99 | 4.0 | 0,49 |
| BOL | BOLLORE | Energie | 114.954,27 | 4.0 | 4,48 |
| EUR | EUR/USD | Cash und/oder Derivate | 38.314,44 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.550,00 | 1.0 | 133,75 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.238,54 |
| USD | USD CASH | Cash und/oder Derivate | -32.143,94 | -1.0 | 100,00 |
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