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 25, 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 | 26.361.982 | 874.0 | 1.762,16 |
| SIE | SIEMENS N AG | Industrie | 8.812.779 | 292.0 | 307,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.842.275 | 260.0 | 1,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.426.102 | 246.0 | 13,45 |
| ALV | ALLIANZ | Finanzwesen | 6.726.096 | 223.0 | 458,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.722.725 | 223.0 | 318,11 |
| SAP | SAP | IT | 6.155.566 | 204.0 | 152,94 |
| TTE | TOTALENERGIES | Energie | 5.984.320 | 198.0 | 78,83 |
| IBE | IBERDROLA SA | Versorger | 5.635.513 | 187.0 | 23,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.415.529 | 180.0 | 181,30 |
| MC | LVMH | Zyklische Konsumgüter | 5.362.436 | 178.0 | 559,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.250.642 | 174.0 | 24,18 |
| SAF | SAFRAN SA | Industrie | 5.105.034 | 169.0 | 383,78 |
| AIR | AIRBUS GROUP | Industrie | 5.067.363 | 168.0 | 221,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.728.602 | 157.0 | 192,52 |
| UCG | UNICREDIT | Finanzwesen | 4.613.182 | 153.0 | 88,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.541.857 | 151.0 | 90,23 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.397.239 | 146.0 | 115,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.059.631 | 135.0 | 438,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.968.595 | 132.0 | 29,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.710.453 | 123.0 | 6,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.507.686 | 116.0 | 83,41 |
| INGA | ING GROEP NV | Finanzwesen | 3.506.243 | 116.0 | 31,15 |
| ENEL | ENEL | Versorger | 3.288.913 | 109.0 | 11,19 |
| CS | AXA SA | Finanzwesen | 2.933.726 | 97.0 | 48,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.924.223 | 97.0 | 84,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.738.038 | 91.0 | 543,80 |
| NOKIA | NOKIA | IT | 2.722.478 | 90.0 | 13,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.660.024 | 88.0 | 63,26 |
| DG | VINCI SA | Industrie | 2.629.851 | 87.0 | 146,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.393.183 | 79.0 | 34,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.219.557 | 74.0 | 191,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.197.734 | 73.0 | 43,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.177.355 | 72.0 | 18,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.123.544 | 70.0 | 86,21 |
| DHL | DEUTSCHE POST AG | Industrie | 2.058.561 | 68.0 | 58,04 |
| NBIS | NEBIUS NV CLASS A | IT | 2.042.745 | 68.0 | 259,66 |
| ENGI | ENGIE SA | Versorger | 2.039.381 | 68.0 | 30,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.024.835 | 67.0 | 848,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.985.101 | 66.0 | 1.099,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.942.006 | 64.0 | 277,63 |
| RHM | RHEINMETALL AG | Industrie | 1.931.888 | 64.0 | 1.076,26 |
| BAS | BASF N | Materialien | 1.907.791 | 63.0 | 55,45 |
| CABK | CAIXABANK SA | Finanzwesen | 1.899.474 | 63.0 | 14,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.894.503 | 63.0 | 78,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.841.907 | 61.0 | 1.847,44 |
| PRY | PRYSMIAN | Industrie | 1.820.746 | 60.0 | 167,73 |
| STMPA | STMICROELECTRONICS NV | IT | 1.772.414 | 59.0 | 71,86 |
| EOAN | E.ON N | Versorger | 1.729.044 | 57.0 | 19,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.700.505 | 56.0 | 44,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.668.472 | 55.0 | 123,82 |
| ENI | ENI | Energie | 1.651.796 | 55.0 | 23,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.628.596 | 54.0 | 348,73 |
| LR | LEGRAND SA | Industrie | 1.607.164 | 53.0 | 165,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.554.594 | 52.0 | 90,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.549.449 | 51.0 | 130,53 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.521.277 | 50.0 | 48,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.402.065 | 46.0 | 50,36 |
| ORA | ORANGE SA | Kommunikation | 1.375.076 | 46.0 | 19,15 |
| RWE | RWE AG | Versorger | 1.374.321 | 46.0 | 61,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.363.283 | 45.0 | 39,99 |
| UCB | UCB SA | Gesundheitsversorgung | 1.350.543 | 45.0 | 289,19 |
| FER | FERROVIAL NV | Industrie | 1.301.944 | 43.0 | 70,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301.217 | 43.0 | 113,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.277.849 | 42.0 | 199,60 |
| KBC | KBC GROEP | Finanzwesen | 1.173.091 | 39.0 | 132,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.059.774 | 35.0 | 42,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.046.311 | 35.0 | 208,84 |
| MT | ARCELORMITTAL SA | Materialien | 1.010.664 | 34.0 | 61,49 |
| REP | REPSOL SA | Energie | 1.007.236 | 33.0 | 23,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.003.099 | 33.0 | 147,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 998.203 | 33.0 | 59,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 988.951 | 33.0 | 41,54 |
| ADYEN | ADYEN NV | Finanzwesen | 988.767 | 33.0 | 957,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 953.871 | 32.0 | 40,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 941.407 | 31.0 | 10,22 |
| BPE | BPER BANCA | Finanzwesen | 931.853 | 31.0 | 15,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 931.235 | 31.0 | 38,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 927.270 | 31.0 | 147,89 |
| HO | THALES SA | Industrie | 913.203 | 30.0 | 255,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 913.116 | 30.0 | 12,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 911.963 | 30.0 | 84,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 908.807 | 30.0 | 11,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 892.894 | 30.0 | 332,18 |
| AENA | AENA SME SA | Industrie | 892.766 | 30.0 | 30,87 |
| NN | NN GROUP NV | Finanzwesen | 872.919 | 29.0 | 86,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 856.070 | 28.0 | 99,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 850.126 | 28.0 | 54,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 842.481 | 28.0 | 20,81 |
| KER | KERING SA | Zyklische Konsumgüter | 838.701 | 28.0 | 300,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 820.499 | 27.0 | 46,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 817.877 | 27.0 | 405,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 773.472 | 26.0 | 26,81 |
| MRK | MERCK | Gesundheitsversorgung | 769.015 | 25.0 | 158,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 768.763 | 25.0 | 98,80 |
| BAMI | BANCO BPM | Finanzwesen | 760.653 | 25.0 | 17,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 747.302 | 25.0 | 69,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 737.580 | 24.0 | 20,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 722.821 | 24.0 | 5,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 718.960 | 24.0 | 45,44 |
| KNEBV | KONE | Industrie | 702.853 | 23.0 | 55,21 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 696.463 | 23.0 | 19,89 |
| WRT1V | WARTSILA | Industrie | 688.567 | 23.0 | 36,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 685.490 | 23.0 | 86,21 |
| VNA | VONOVIA SE | Immobilien | 674.164 | 22.0 | 23,58 |
| SAB | BANCO DE SABADELL | Finanzwesen | 658.494 | 22.0 | 3,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 609.470 | 20.0 | 269,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 607.532 | 20.0 | 11,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 594.017 | 20.0 | 91,84 |
| TEF | TELEFONICA SA | Kommunikation | 593.204 | 20.0 | 4,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 593.020 | 20.0 | 32,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 584.431 | 19.0 | 4,97 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 583.719 | 19.0 | 25,48 |
| TIT | TELECOM ITALIA | Kommunikation | 578.790 | 19.0 | 9,02 |
| CAP | CAPGEMINI | IT | 578.256 | 19.0 | 100,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 569.025 | 19.0 | 91,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 567.928 | 19.0 | 75,12 |
| PST | POSTE ITALIANE | Finanzwesen | 564.532 | 19.0 | 32,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 562.247 | 19.0 | 95,15 |
| BG | BAWAG GROUP AG | Finanzwesen | 560.098 | 19.0 | 193,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 555.673 | 18.0 | 63,80 |
| SRG | SNAM | Versorger | 539.256 | 18.0 | 7,13 |
| UPM | UPM-KYMMENE | Materialien | 528.888 | 18.0 | 26,75 |
| ELE | ENDESA SA | Versorger | 525.958 | 17.0 | 43,97 |
| SY1 | SYMRISE AG | Materialien | 518.832 | 17.0 | 101,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 518.074 | 17.0 | 115,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 509.475 | 17.0 | 31,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 508.474 | 17.0 | 58,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 500.549 | 17.0 | 82,52 |
| DSY | DASSAULT SYSTEMES | IT | 495.673 | 16.0 | 19,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 494.761 | 16.0 | 30,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 492.124 | 16.0 | 38,82 |
| EN | BOUYGUES SA | Industrie | 480.311 | 16.0 | 56,18 |
| NESTE | NESTE | Energie | 473.354 | 16.0 | 29,86 |
| ENX | EURONEXT NV | Finanzwesen | 470.936 | 16.0 | 161,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 463.666 | 15.0 | 1,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 459.359 | 15.0 | 5,87 |
| AGS | AGEAS SA | Finanzwesen | 449.771 | 15.0 | 78,14 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 440.222 | 15.0 | 74,92 |
| AKZA | AKZO NOBEL NV | Materialien | 429.099 | 14.0 | 68,98 |
| METSO | METSO CORPORATION | Industrie | 416.254 | 14.0 | 16,75 |
| BKT | BANKINTER SA | Finanzwesen | 416.267 | 14.0 | 16,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 407.482 | 14.0 | 18,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 389.818 | 13.0 | 56,75 |
| AGN | AEGON LTD | Finanzwesen | 389.754 | 13.0 | 8,42 |
| BVI | BUREAU VERITAS SA | Industrie | 380.237 | 13.0 | 29,82 |
| FORTUM | FORTUM | Versorger | 378.022 | 13.0 | 21,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 373.814 | 12.0 | 47,80 |
| TEN | TENARIS SA | Energie | 369.182 | 12.0 | 28,17 |
| FGR | EIFFAGE SA | Industrie | 367.198 | 12.0 | 146,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 364.862 | 12.0 | 1,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 362.473 | 12.0 | 76,55 |
| G1A | GEA GROUP AG | Industrie | 361.417 | 12.0 | 67,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 358.162 | 12.0 | 27,29 |
| OMV | OMV AG | Energie | 347.777 | 12.0 | 62,09 |
| RXL | REXEL SA | Industrie | 341.688 | 11.0 | 41,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 337.777 | 11.0 | 76,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 335.640 | 11.0 | 83,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 333.569 | 11.0 | 78,88 |
| HOT | HOCHTIEF AG | Industrie | 331.093 | 11.0 | 577,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 328.518 | 11.0 | 20,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 328.077 | 11.0 | 41,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 317.077 | 11.0 | 61,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 309.400 | 10.0 | 77,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 309.133 | 10.0 | 17,01 |
| ANA | ACCIONA SA | Versorger | 308.475 | 10.0 | 308,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 304.856 | 10.0 | 1,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 304.813 | 10.0 | 83,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 304.086 | 10.0 | 38,56 |
| KBX | KNORR BREMSE AG | Industrie | 302.720 | 10.0 | 114,88 |
| TLX | TALANX AG | Finanzwesen | 285.898 | 9.0 | 121,35 |
| BNR | BRENNTAG | Industrie | 278.737 | 9.0 | 62,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 277.726 | 9.0 | 39,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 274.056 | 9.0 | 90,39 |
| USD | USD CASH | Cash und/oder Derivate | 272.905 | 9.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.826 | 9.0 | 6,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.821 | 9.0 | 185,42 |
| IG | ITALGAS | Versorger | 259.048 | 9.0 | 11,72 |
| EXO | EXOR NV | Finanzwesen | 259.023 | 9.0 | 73,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.406 | 9.0 | 58,46 |
| ELI | ELIA GROUP SA | Versorger | 244.756 | 8.0 | 152,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 244.124 | 8.0 | 29,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 240.023 | 8.0 | 10,89 |
| AM | DASSAULT AVIATION SA | Industrie | 238.875 | 8.0 | 334,56 |
| ALO | ALSTOM SA | Industrie | 238.515 | 8.0 | 18,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 236.878 | 8.0 | 248,82 |
| GET | GETLINK | Industrie | 235.875 | 8.0 | 21,32 |
| RED | REDEIA CORPORACION SA | Versorger | 231.299 | 8.0 | 17,35 |
| G24 | SCOUT24 N | Kommunikation | 229.795 | 8.0 | 83,87 |
| STERV | STORA ENSO CLASS R | Materialien | 227.913 | 8.0 | 10,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 225.664 | 7.0 | 22,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.644 | 7.0 | 51,13 |
| ELISA | ELISA | Kommunikation | 219.938 | 7.0 | 42,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.620 | 7.0 | 113,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 217.411 | 7.0 | 191,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 212.033 | 7.0 | 30,18 |
| AMUN | AMUNDI SA | Finanzwesen | 209.784 | 7.0 | 94,07 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 207.238 | 7.0 | 24,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 205.295 | 7.0 | 19,85 |
| SYENS | SYENSQO NV | Materialien | 199.129 | 7.0 | 73,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.230 | 6.0 | 12.815,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 188.901 | 6.0 | 91,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.592 | 6.0 | 33,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 186.632 | 6.0 | 58,12 |
| HAG | HENSOLDT AG | Industrie | 186.134 | 6.0 | 78,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.124 | 6.0 | 246,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 176.827 | 6.0 | 15,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.108 | 6.0 | 18,25 |
| IDR | INDRA SISTEMAS SA | IT | 167.077 | 6.0 | 57,95 |
| AYV | AYVENS SA | Industrie | 166.874 | 6.0 | 13,04 |
| MAP | MAPFRE SA | Finanzwesen | 165.718 | 5.0 | 4,86 |
| INPST | INPOST SA | Industrie | 162.389 | 5.0 | 17,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.312 | 5.0 | 129,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 158.429 | 5.0 | 189,73 |
| SOF | SOFINA SA | Finanzwesen | 157.901 | 5.0 | 250,64 |
| VER | VERBUND AG | Versorger | 154.236 | 5.0 | 62,09 |
| BZU | BUZZI | Materialien | 146.929 | 5.0 | 51,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.129 | 5.0 | 6,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 139.010 | 5.0 | 68,95 |
| GFC | GECINA SA | Immobilien | 138.482 | 5.0 | 82,68 |
| RAA | RATIONAL AG | Industrie | 132.866 | 4.0 | 742,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 130.250 | 4.0 | 57,10 |
| NEM | NEMETSCHEK | IT | 128.499 | 4.0 | 60,96 |
| COV | COVIVIO SA | Immobilien | 127.154 | 4.0 | 61,01 |
| BOL | BOLLORE | Energie | 117.928 | 4.0 | 4,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 114.929 | 4.0 | 77,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 104.502 | 3.0 | 14,21 |
| CSG | CSG CLASS A NV | Industrie | 97.748 | 3.0 | 14,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.584 | 1.0 | 131,46 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.083,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -171.225 | -6.0 | 1,00 |
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