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 15, 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 | 26.794.643,89 | 931.0 | 1.882,97 |
| SIE | SIEMENS N AG | Industrie | 8.546.267,84 | 297.0 | 313,81 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.978.963,33 | 243.0 | 13,29 |
| ALV | ALLIANZ | Finanzwesen | 6.389.332,36 | 222.0 | 458,15 |
| SAP | SAP | IT | 6.361.823,77 | 221.0 | 166,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.302.576,33 | 219.0 | 313,58 |
| TTE | TOTALENERGIES | Energie | 6.117.764,22 | 213.0 | 84,73 |
| MC | LVMH | Zyklische Konsumgüter | 5.428.189,11 | 189.0 | 595,00 |
| IBE | IBERDROLA SA | Versorger | 5.314.387,71 | 185.0 | 23,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.150.811,64 | 179.0 | 181,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.938.312,21 | 172.0 | 23,91 |
| SAF | SAFRAN SA | Industrie | 4.646.589,97 | 161.0 | 367,26 |
| AIR | AIRBUS GROUP | Industrie | 4.644.065,29 | 161.0 | 213,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.497.121,28 | 156.0 | 192,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.486.975,76 | 156.0 | 93,73 |
| UCG | UNICREDIT | Finanzwesen | 4.306.130,54 | 150.0 | 86,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.161.563,79 | 145.0 | 114,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.068.791,37 | 141.0 | 32,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.943.990,66 | 137.0 | 447,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.506.445,37 | 122.0 | 87,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.488.141,04 | 121.0 | 6,83 |
| INGA | ING GROEP NV | Finanzwesen | 3.270.946,63 | 114.0 | 30,56 |
| ENEL | ENEL | Versorger | 3.178.983,53 | 110.0 | 11,37 |
| CS | AXA SA | Finanzwesen | 2.793.840,93 | 97.0 | 48,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.705.351,76 | 94.0 | 82,13 |
| NOKIA | NOKIA | IT | 2.696.871,83 | 94.0 | 14,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.628.677,54 | 91.0 | 65,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.572.071,45 | 89.0 | 537,08 |
| DG | VINCI SA | Industrie | 2.533.665,43 | 88.0 | 148,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.358.114,58 | 82.0 | 213,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.315.092,03 | 80.0 | 34,80 |
| RHM | RHEINMETALL AG | Industrie | 2.279.006,57 | 79.0 | 1.335,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.202.707,09 | 77.0 | 45,93 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.156.752,92 | 75.0 | 19,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.065.953,92 | 72.0 | 88,22 |
| ENGI | ENGIE SA | Versorger | 2.044.477,03 | 71.0 | 31,69 |
| ASM | ASM INTERNATIONAL NV | IT | 2.044.022,71 | 71.0 | 1.189,77 |
| DHL | DEUTSCHE POST AG | Industrie | 2.041.567,96 | 71.0 | 60,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.004.804,22 | 70.0 | 883,56 |
| NBIS | NEBIUS NV CLASS A | IT | 1.945.583,67 | 68.0 | 260,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.912.280,72 | 66.0 | 287,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.885.856,60 | 66.0 | 1.987,21 |
| BAS | BASF N | Materialien | 1.869.095,60 | 65.0 | 57,14 |
| STMPA | STMICROELECTRONICS NV | IT | 1.863.180,76 | 65.0 | 79,45 |
| CABK | CAIXABANK SA | Finanzwesen | 1.807.191,15 | 63.0 | 14,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.761.802,00 | 61.0 | 77,14 |
| PRY | PRYSMIAN | Industrie | 1.743.703,66 | 61.0 | 168,95 |
| EOAN | E.ON N | Versorger | 1.739.714,51 | 60.0 | 21,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.737.174,55 | 60.0 | 126,66 |
| ENI | ENI | Energie | 1.710.421,05 | 59.0 | 25,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.645.843,68 | 57.0 | 370,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.619.414,17 | 56.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.517.454,56 | 53.0 | 42,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.516.877,53 | 53.0 | 57,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.479.194,43 | 51.0 | 90,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.459.106,39 | 51.0 | 129,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.457.839,30 | 51.0 | 48,62 |
| LR | LEGRAND SA | Industrie | 1.454.290,50 | 51.0 | 157,34 |
| ORA | ORANGE SA | Kommunikation | 1.388.523,59 | 48.0 | 20,35 |
| RWE | RWE AG | Versorger | 1.377.711,42 | 48.0 | 65,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.354.525,67 | 47.0 | 41,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.335.846,82 | 46.0 | 300,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.245.793,63 | 43.0 | 204,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.229.605,79 | 43.0 | 116,08 |
| FER | FERROVIAL NV | Industrie | 1.214.070,58 | 42.0 | 68,81 |
| KBC | KBC GROEP | Finanzwesen | 1.128.572,85 | 39.0 | 134,07 |
| MT | ARCELORMITTAL SA | Materialien | 1.086.404,43 | 38.0 | 69,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.030.324,42 | 36.0 | 216,36 |
| REP | REPSOL SA | Energie | 1.009.495,36 | 35.0 | 25,14 |
| CBK | COMMERZBANK AG | Finanzwesen | 998.524,71 | 35.0 | 42,03 |
| ADYEN | ADYEN NV | Finanzwesen | 980.019,72 | 34.0 | 996,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 975.741,77 | 34.0 | 60,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 936.648,29 | 33.0 | 144,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 931.759,79 | 32.0 | 364,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 926.950,81 | 32.0 | 41,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 926.399,40 | 32.0 | 40,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 922.882,85 | 32.0 | 10,54 |
| A5G | AIB GROUP PLC | Finanzwesen | 918.065,32 | 32.0 | 11,89 |
| HO | THALES SA | Industrie | 909.003,75 | 32.0 | 267,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 905.926,33 | 31.0 | 38,98 |
| BPE | BPER BANCA | Finanzwesen | 896.943,47 | 31.0 | 15,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 895.063,61 | 31.0 | 60,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 879.694,71 | 31.0 | 12,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 849.081,75 | 30.0 | 104,26 |
| AENA | AENA SME SA | Industrie | 845.219,85 | 29.0 | 30,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 842.997,42 | 29.0 | 141,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 836.876,28 | 29.0 | 81,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 834.212,10 | 29.0 | 49,56 |
| NN | NN GROUP NV | Finanzwesen | 823.800,64 | 29.0 | 85,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 815.467,73 | 28.0 | 79,33 |
| KER | KERING SA | Zyklische Konsumgüter | 807.756,99 | 28.0 | 304,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 801.129,51 | 28.0 | 20,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 792.935,14 | 28.0 | 104,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 734.938,13 | 26.0 | 99,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 734.209,75 | 26.0 | 26,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 722.866,35 | 25.0 | 377,48 |
| BAMI | BANCO BPM | Finanzwesen | 715.148,75 | 25.0 | 17,18 |
| MRK | MERCK | Gesundheitsversorgung | 708.236,95 | 25.0 | 154,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 703.160,15 | 24.0 | 20,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 689.740,51 | 24.0 | 5,07 |
| KNEBV | KONE | Industrie | 685.424,26 | 24.0 | 56,68 |
| WRT1V | WARTSILA | Industrie | 677.947,83 | 24.0 | 37,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 677.644,63 | 24.0 | 45,10 |
| VNA | VONOVIA SE | Immobilien | 654.406,85 | 23.0 | 24,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 653.490,90 | 23.0 | 19,65 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 626.412,57 | 22.0 | 3,51 |
| TEF | TELEFONICA SA | Kommunikation | 611.968,24 | 21.0 | 4,53 |
| CAP | CAPGEMINI | IT | 609.206,71 | 21.0 | 111,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 589.041,67 | 20.0 | 11,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 578.337,93 | 20.0 | 69,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 573.829,01 | 20.0 | 5,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 571.428,40 | 20.0 | 266,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 570.626,24 | 20.0 | 33,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 561.277,13 | 20.0 | 25,80 |
| TIT | TELECOM ITALIA | Kommunikation | 556.490,07 | 19.0 | 9,13 |
| PST | POSTE ITALIANE | Finanzwesen | 554.853,18 | 19.0 | 33,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 550.020,17 | 19.0 | 98,03 |
| UPM | UPM-KYMMENE | Materialien | 537.738,66 | 19.0 | 28,65 |
| SRG | SNAM | Versorger | 531.198,76 | 18.0 | 7,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 528.095,75 | 18.0 | 191,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 526.907,05 | 18.0 | 73,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 524.736,56 | 18.0 | 7,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 523.720,32 | 18.0 | 85,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 521.645,37 | 18.0 | 33,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 519.206,63 | 18.0 | 62,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 512.587,20 | 18.0 | 87,06 |
| ELE | ENDESA SA | Versorger | 496.809,87 | 17.0 | 43,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 494.333,01 | 17.0 | 116,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 488.378,13 | 17.0 | 40,58 |
| DSY | DASSAULT SYSTEMES | IT | 481.287,18 | 17.0 | 20,17 |
| EN | BOUYGUES SA | Industrie | 477.379,56 | 17.0 | 58,83 |
| ENX | EURONEXT NV | Finanzwesen | 476.137,10 | 17.0 | 172,14 |
| NESTE | NESTE | Energie | 464.970,63 | 16.0 | 30,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 464.376,42 | 16.0 | 80,65 |
| SY1 | SYMRISE AG | Materialien | 463.883,69 | 16.0 | 95,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 458.487,38 | 16.0 | 29,98 |
| AGS | AGEAS SA | Finanzwesen | 425.253,76 | 15.0 | 77,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 424.996,91 | 15.0 | 76,19 |
| METSO | METSO CORPORATION | Industrie | 423.493,23 | 15.0 | 17,96 |
| BKT | BANKINTER SA | Finanzwesen | 406.969,18 | 14.0 | 16,93 |
| AKZA | AKZO NOBEL NV | Materialien | 403.714,07 | 14.0 | 68,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 400.762,68 | 14.0 | 19,14 |
| TEN | TENARIS SA | Energie | 384.148,55 | 13.0 | 30,89 |
| FORTUM | FORTUM | Versorger | 382.687,54 | 13.0 | 23,30 |
| AGN | AEGON LTD | Finanzwesen | 376.904,24 | 13.0 | 8,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 369.114,81 | 13.0 | 56,62 |
| BVI | BUREAU VERITAS SA | Industrie | 366.948,32 | 13.0 | 30,32 |
| FGR | EIFFAGE SA | Industrie | 355.671,44 | 12.0 | 149,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 350.959,33 | 12.0 | 28,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 350.634,02 | 12.0 | 47,24 |
| OMV | OMV AG | Energie | 343.764,12 | 12.0 | 64,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 336.153,86 | 12.0 | 1,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.402,80 | 12.0 | 74,17 |
| G1A | GEA GROUP AG | Industrie | 331.060,29 | 12.0 | 65,12 |
| RXL | REXEL SA | Industrie | 327.329,64 | 11.0 | 42,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 325.739,69 | 11.0 | 85,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 320.548,43 | 11.0 | 21,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.159,84 | 11.0 | 41,95 |
| HOT | HOCHTIEF AG | Industrie | 313.267,85 | 11.0 | 574,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 310.311,24 | 11.0 | 73,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.228,78 | 11.0 | 77,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 306.524,61 | 11.0 | 17,78 |
| KBX | KNORR BREMSE AG | Industrie | 298.722,38 | 10.0 | 119,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 290.154,77 | 10.0 | 59,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 288.949,10 | 10.0 | 43,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 284.154,85 | 10.0 | 75,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.884,06 | 10.0 | 82,00 |
| ANA | ACCIONA SA | Versorger | 278.545,18 | 10.0 | 293,21 |
| BNR | BRENNTAG | Industrie | 276.614,69 | 10.0 | 64,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 275.907,37 | 10.0 | 36,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.090,62 | 9.0 | 93,85 |
| TLX | TALANX AG | Finanzwesen | 266.010,47 | 9.0 | 118,86 |
| EXO | EXOR NV | Finanzwesen | 259.165,01 | 9.0 | 77,94 |
| IG | ITALGAS | Versorger | 256.359,30 | 9.0 | 12,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.573,60 | 9.0 | 58,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 244.260,96 | 8.0 | 6,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.316,88 | 8.0 | 181,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 241.096,71 | 8.0 | 57,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 240.293,82 | 8.0 | 265,81 |
| ELI | ELIA GROUP SA | Versorger | 236.400,55 | 8.0 | 155,42 |
| ALO | ALSTOM SA | Industrie | 235.061,83 | 8.0 | 18,73 |
| AM | DASSAULT AVIATION SA | Industrie | 234.582,93 | 8.0 | 344,98 |
| RED | REDEIA CORPORACION SA | Versorger | 233.639,24 | 8.0 | 17,53 |
| G24 | SCOUT24 N | Kommunikation | 231.929,46 | 8.0 | 89,20 |
| STERV | STORA ENSO CLASS R | Materialien | 231.034,46 | 8.0 | 11,43 |
| ELISA | ELISA | Kommunikation | 226.120,46 | 8.0 | 46,13 |
| GET | GETLINK | Industrie | 224.844,88 | 8.0 | 21,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.908,57 | 8.0 | 33,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 218.865,22 | 8.0 | 203,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 218.404,57 | 8.0 | 23,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.243,86 | 8.0 | 28,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.389,85 | 7.0 | 10,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 206.346,53 | 7.0 | 116,08 |
| AMUN | AMUNDI SA | Finanzwesen | 204.667,50 | 7.0 | 96,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 201.216,66 | 7.0 | 20,50 |
| SYENS | SYENSQO NV | Materialien | 200.185,85 | 7.0 | 78,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 199.881,15 | 7.0 | 13.325,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 194.102,74 | 7.0 | 24,57 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 193.608,46 | 7.0 | 98,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 192.168,42 | 7.0 | 36,32 |
| HAG | HENSOLDT AG | Industrie | 188.195,18 | 7.0 | 83,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 184.970,16 | 6.0 | 263,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 178.195,03 | 6.0 | 58,44 |
| IDR | INDRA SISTEMAS SA | IT | 174.415,80 | 6.0 | 63,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 174.212,69 | 6.0 | 15,65 |
| AYV | AYVENS SA | Industrie | 168.717,00 | 6.0 | 13,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 162.689,85 | 6.0 | 18,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 157.217,09 | 5.0 | 198,26 |
| MAP | MAPFRE SA | Finanzwesen | 156.892,30 | 5.0 | 4,85 |
| INPST | INPOST SA | Industrie | 156.784,66 | 5.0 | 17,75 |
| VER | VERBUND AG | Versorger | 156.011,76 | 5.0 | 66,16 |
| BOL | BOLLORE | Energie | 153.698,28 | 5.0 | 6,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 152.073,69 | 5.0 | 79,45 |
| SOF | SOFINA SA | Finanzwesen | 151.826,10 | 5.0 | 253,04 |
| BZU | BUZZI | Materialien | 149.719,58 | 5.0 | 55,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.682,78 | 5.0 | 128,26 |
| GFC | GECINA SA | Immobilien | 136.303,51 | 5.0 | 85,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 135.258,08 | 5.0 | 6,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 133.190,26 | 5.0 | 61,52 |
| NEM | NEMETSCHEK | IT | 130.947,34 | 5.0 | 65,41 |
| RAA | RATIONAL AG | Industrie | 130.506,02 | 5.0 | 763,19 |
| COV | COVIVIO SA | Immobilien | 126.737,19 | 4.0 | 64,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.627,43 | 4.0 | 78,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 107.432,98 | 4.0 | 15,39 |
| CSG | CSG CLASS A NV | Industrie | 103.302,32 | 4.0 | 16,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 95.746,09 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.021,04 | 1.0 | 134,40 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.272,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.454,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.621,97 | -1.0 | 100,00 |
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