Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 230 securities.
Note: The data shown here is as of date Juli 22, 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 | 27.789.135,09 | 914.0 | 1.817,35 |
| SIE | SIEMENS N AG | Industrie | 9.027.749,96 | 297.0 | 308,46 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.661.803,20 | 252.0 | 13,58 |
| ALV | ALLIANZ | Finanzwesen | 7.227.099,18 | 238.0 | 482,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.621.817,96 | 218.0 | 306,58 |
| TTE | TOTALENERGIES | Energie | 6.443.423,98 | 212.0 | 83,04 |
| SAP | SAP | IT | 6.400.819,02 | 211.0 | 155,59 |
| IBE | IBERDROLA SA | Versorger | 5.826.336,90 | 192.0 | 24,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.713.561,51 | 188.0 | 25,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.506.771,96 | 181.0 | 180,37 |
| MC | LVMH | Zyklische Konsumgüter | 5.350.577,42 | 176.0 | 545,81 |
| AIR | AIRBUS GROUP | Industrie | 5.195.651,66 | 171.0 | 221,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.054.185,46 | 166.0 | 201,33 |
| UCG | UNICREDIT | Finanzwesen | 5.038.221,00 | 166.0 | 94,23 |
| SAF | SAFRAN SA | Industrie | 5.007.552,04 | 165.0 | 368,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.684.625,82 | 154.0 | 119,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.116.218,63 | 135.0 | 30,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.087.858,09 | 134.0 | 431,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.985.349,81 | 131.0 | 7,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.963.103,73 | 130.0 | 77,03 |
| INGA | ING GROEP NV | Finanzwesen | 3.813.194,98 | 125.0 | 33,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.762.261,86 | 124.0 | 87,54 |
| ENEL | ENEL | Versorger | 3.374.352,83 | 111.0 | 11,23 |
| CS | AXA SA | Finanzwesen | 3.155.534,94 | 104.0 | 51,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.949.294,41 | 97.0 | 573,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.886.120,12 | 95.0 | 81,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.651.595,46 | 87.0 | 61,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.533.879,28 | 83.0 | 35,44 |
| DG | VINCI SA | Industrie | 2.479.186,10 | 82.0 | 135,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.380.633,89 | 78.0 | 19,68 |
| DHL | DEUTSCHE POST AG | Industrie | 2.361.231,94 | 78.0 | 65,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.263.151,47 | 74.0 | 43,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.245.360,69 | 74.0 | 189,27 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.216.406,18 | 73.0 | 88,05 |
| ENGI | ENGIE SA | Versorger | 2.161.487,51 | 71.0 | 30,83 |
| NOKIA | NOKIA | IT | 2.118.987,74 | 70.0 | 10,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.113.858,42 | 70.0 | 867,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.102.075,69 | 69.0 | 54,31 |
| RHM | RHEINMETALL AG | Industrie | 2.082.146,56 | 68.0 | 1.135,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.060.848,39 | 68.0 | 287,99 |
| CABK | CAIXABANK SA | Finanzwesen | 2.037.370,24 | 67.0 | 14,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.023.736,95 | 67.0 | 81,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.953.692,58 | 64.0 | 1.917,26 |
| EOAN | E.ON N | Versorger | 1.943.419,02 | 64.0 | 21,97 |
| BAS | BASF N | Materialien | 1.934.763,38 | 64.0 | 55,03 |
| ASM | ASM INTERNATIONAL NV | IT | 1.900.383,95 | 63.0 | 1.029,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.842.901,99 | 61.0 | 124,74 |
| ENI | ENI | Energie | 1.785.304,64 | 59.0 | 24,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.769.991,03 | 58.0 | 370,68 |
| NBIS | NEBIUS NV CLASS A | IT | 1.725.815,52 | 57.0 | 216,92 |
| RWE | RWE AG | Versorger | 1.682.733,25 | 55.0 | 66,38 |
| PRY | PRYSMIAN | Industrie | 1.649.836,60 | 54.0 | 148,73 |
| STMPA | STMICROELECTRONICS NV | IT | 1.610.603,16 | 53.0 | 65,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.608.862,91 | 53.0 | 132,65 |
| LR | LEGRAND SA | Industrie | 1.576.832,33 | 52.0 | 156,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.547.136,64 | 51.0 | 48,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.479.925,49 | 49.0 | 84,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.457.106,52 | 48.0 | 51,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.415.658,28 | 47.0 | 40,64 |
| ORA | ORANGE SA | Kommunikation | 1.354.137,22 | 45.0 | 18,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.332.204,71 | 44.0 | 278,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.309.943,12 | 43.0 | 204,61 |
| KBC | KBC GROEP | Finanzwesen | 1.262.893,95 | 42.0 | 139,55 |
| REP | REPSOL SA | Energie | 1.236.721,52 | 41.0 | 28,40 |
| FER | FERROVIAL NV | Industrie | 1.197.087,61 | 39.0 | 63,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.108.141,41 | 36.0 | 65,99 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.099.644,17 | 36.0 | 43,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.059.408,06 | 35.0 | 43,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.033.426,45 | 34.0 | 114,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.028.432,04 | 34.0 | 10,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.015.133,75 | 33.0 | 194,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 995.397,13 | 33.0 | 87,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 990.583,81 | 33.0 | 12,41 |
| ADYEN | ADYEN NV | Finanzwesen | 988.347,71 | 33.0 | 935,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 984.873,46 | 32.0 | 41,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 978.098,73 | 32.0 | 39,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 965.883,62 | 32.0 | 55,82 |
| BPE | BPER BANCA | Finanzwesen | 962.017,51 | 32.0 | 15,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 956.094,01 | 31.0 | 12,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 951.660,60 | 31.0 | 151,78 |
| HO | THALES SA | Industrie | 937.349,73 | 31.0 | 256,74 |
| NN | NN GROUP NV | Finanzwesen | 935.834,96 | 31.0 | 90,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 935.244,73 | 31.0 | 134,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 928.210,53 | 31.0 | 1,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 901.776,56 | 30.0 | 57,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 892.496,66 | 29.0 | 49,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 885.687,30 | 29.0 | 98,22 |
| AENA | AENA SME SA | Industrie | 879.535,82 | 29.0 | 29,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 854.198,38 | 28.0 | 21,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 842.684,14 | 28.0 | 65,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 835.165,46 | 27.0 | 50,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 818.483,39 | 27.0 | 105,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 813.969,48 | 27.0 | 383,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 807.877,02 | 27.0 | 26,62 |
| BAMI | BANCO BPM | Finanzwesen | 804.678,38 | 26.0 | 17,94 |
| KER | KERING SA | Zyklische Konsumgüter | 797.697,99 | 26.0 | 286,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 783.276,04 | 26.0 | 20,86 |
| MRK | MERCK | Gesundheitsversorgung | 779.681,12 | 26.0 | 153,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 764.033,34 | 25.0 | 273,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 730.385,01 | 24.0 | 4,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 722.985,82 | 24.0 | 20,65 |
| KNEBV | KONE | Industrie | 717.142,48 | 24.0 | 54,97 |
| SAB | BANCO DE SABADELL | Finanzwesen | 700.650,99 | 23.0 | 3,72 |
| VNA | VONOVIA SE | Immobilien | 677.345,97 | 22.0 | 23,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 669.075,14 | 22.0 | 281,72 |
| WRT1V | WARTSILA | Industrie | 661.150,27 | 22.0 | 34,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 658.011,31 | 22.0 | 82,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 644.736,61 | 21.0 | 26,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 644.207,17 | 21.0 | 11,62 |
| NESTE | NESTE | Energie | 628.645,71 | 21.0 | 37,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 619.526,96 | 20.0 | 95,78 |
| CAP | CAPGEMINI | IT | 618.600,67 | 20.0 | 102,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 614.870,50 | 20.0 | 68,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 610.010,45 | 20.0 | 5,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 596.634,25 | 20.0 | 93,30 |
| TEF | TELEFONICA SA | Kommunikation | 593.547,19 | 20.0 | 4,05 |
| TIT | TELECOM ITALIA | Kommunikation | 583.455,20 | 19.0 | 8,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 580.482,92 | 19.0 | 200,17 |
| PST | POSTE ITALIANE | Finanzwesen | 572.210,01 | 19.0 | 31,47 |
| ELE | ENDESA SA | Versorger | 570.139,39 | 19.0 | 46,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 559.948,92 | 18.0 | 74,07 |
| SRG | SNAM | Versorger | 558.860,48 | 18.0 | 7,03 |
| UPM | UPM-KYMMENE | Materialien | 556.521,45 | 18.0 | 26,77 |
| DSY | DASSAULT SYSTEMES | IT | 540.063,39 | 18.0 | 20,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 531.020,23 | 17.0 | 87,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 530.232,57 | 17.0 | 32,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 529.436,01 | 17.0 | 118,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 524.713,23 | 17.0 | 39,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 519.214,41 | 17.0 | 27,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 517.509,51 | 17.0 | 85,31 |
| ENX | EURONEXT NV | Finanzwesen | 513.363,38 | 17.0 | 167,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.762,77 | 17.0 | 58,60 |
| SY1 | SYMRISE AG | Materialien | 511.966,96 | 17.0 | 99,93 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 490.785,01 | 16.0 | 79,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 476.760,56 | 16.0 | 28,57 |
| EN | BOUYGUES SA | Industrie | 465.589,33 | 15.0 | 54,46 |
| AGS | AGEAS SA | Finanzwesen | 464.802,41 | 15.0 | 80,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 453.135,45 | 15.0 | 5,79 |
| BKT | BANKINTER SA | Finanzwesen | 451.859,49 | 15.0 | 17,84 |
| AGN | AEGON LTD | Finanzwesen | 442.587,80 | 15.0 | 9,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 437.906,50 | 14.0 | 18,87 |
| METSO | METSO CORPORATION | Industrie | 431.375,40 | 14.0 | 17,36 |
| OMV | OMV AG | Energie | 423.631,69 | 14.0 | 71,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 421.844,52 | 14.0 | 29,85 |
| FORTUM | FORTUM | Versorger | 417.927,16 | 14.0 | 23,07 |
| AKZA | AKZO NOBEL NV | Materialien | 405.570,87 | 13.0 | 65,19 |
| BVI | BUREAU VERITAS SA | Industrie | 393.599,45 | 13.0 | 30,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 391.123,02 | 13.0 | 52,88 |
| G1A | GEA GROUP AG | Industrie | 390.057,84 | 13.0 | 67,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 386.018,69 | 13.0 | 49,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 383.705,83 | 13.0 | 81,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 381.987,09 | 13.0 | 1,22 |
| RXL | REXEL SA | Industrie | 380.287,19 | 13.0 | 43,47 |
| FGR | EIFFAGE SA | Industrie | 378.272,65 | 12.0 | 139,95 |
| TEN | TENARIS SA | Energie | 370.683,31 | 12.0 | 28,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 369.230,19 | 12.0 | 87,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 367.357,47 | 12.0 | 43,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 358.564,04 | 12.0 | 22,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 355.115,44 | 12.0 | 81,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 353.078,97 | 12.0 | 79,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 348.079,36 | 11.0 | 18,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.446,45 | 11.0 | 89,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 322.098,73 | 11.0 | 62,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 320.677,61 | 11.0 | 80,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 320.160,94 | 11.0 | 134,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 318.000,85 | 10.0 | 40,33 |
| KBX | KNORR BREMSE AG | Industrie | 307.146,69 | 10.0 | 116,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 304.775,91 | 10.0 | 43,81 |
| HOT | HOCHTIEF AG | Industrie | 303.371,02 | 10.0 | 529,44 |
| TLX | TALANX AG | Finanzwesen | 297.465,93 | 10.0 | 126,26 |
| BNR | BRENNTAG | Industrie | 297.407,42 | 10.0 | 66,31 |
| ANA | ACCIONA SA | Versorger | 287.874,82 | 9.0 | 287,87 |
| EXO | EXOR NV | Finanzwesen | 271.483,80 | 9.0 | 77,50 |
| IG | ITALGAS | Versorger | 271.254,38 | 9.0 | 11,29 |
| ELI | ELIA GROUP SA | Versorger | 269.779,31 | 9.0 | 156,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.120,97 | 9.0 | 5,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 266.968,99 | 9.0 | 88,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 262.830,04 | 9.0 | 32,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 261.216,06 | 9.0 | 185,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.867,21 | 9.0 | 58,57 |
| AMUN | AMUNDI SA | Finanzwesen | 247.441,24 | 8.0 | 101,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 244.281,55 | 8.0 | 22,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 241.386,74 | 8.0 | 10,21 |
| ALO | ALSTOM SA | Industrie | 240.776,03 | 8.0 | 18,21 |
| GET | GETLINK | Industrie | 237.090,43 | 8.0 | 21,43 |
| STERV | STORA ENSO CLASS R | Materialien | 236.154,45 | 8.0 | 11,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 235.836,54 | 8.0 | 247,73 |
| RED | REDEIA CORPORACION SA | Versorger | 234.438,46 | 8.0 | 17,59 |
| AM | DASSAULT AVIATION SA | Industrie | 230.950,43 | 8.0 | 323,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.117,71 | 7.0 | 51,01 |
| G24 | SCOUT24 N | Kommunikation | 220.945,06 | 7.0 | 80,64 |
| ELISA | ELISA | Kommunikation | 218.171,73 | 7.0 | 38,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.287,71 | 7.0 | 190,02 |
| SYENS | SYENSQO NV | Materialien | 212.855,03 | 7.0 | 79,04 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 212.689,76 | 7.0 | 25,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 211.533,16 | 7.0 | 18,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 209.598,87 | 7.0 | 114,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.404,98 | 7.0 | 12.317,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.389,49 | 7.0 | 29,52 |
| HAG | HENSOLDT AG | Industrie | 206.791,30 | 7.0 | 86,89 |
| EDPR | EDP RENEWABLES SA | Versorger | 205.807,69 | 7.0 | 15,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 194.285,34 | 6.0 | 60,51 |
| MAP | MAPFRE SA | Finanzwesen | 193.553,07 | 6.0 | 5,13 |
| VER | VERBUND AG | Versorger | 185.748,26 | 6.0 | 67,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 177.429,01 | 6.0 | 18,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 175.920,71 | 6.0 | 238,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 174.224,72 | 6.0 | 31,25 |
| AYV | AYVENS SA | Industrie | 170.742,05 | 6.0 | 13,34 |
| IDR | INDRA SISTEMAS SA | IT | 166.646,26 | 5.0 | 57,80 |
| SOF | SOFINA SA | Finanzwesen | 164.690,86 | 5.0 | 261,41 |
| INPST | INPOST SA | Industrie | 164.587,07 | 5.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.186,73 | 5.0 | 196,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 150.502,24 | 5.0 | 65,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.004,53 | 5.0 | 121,24 |
| RAA | RATIONAL AG | Industrie | 146.118,14 | 5.0 | 716,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.472,65 | 5.0 | 6,41 |
| GFC | GECINA SA | Immobilien | 143.854,72 | 5.0 | 85,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 141.491,23 | 5.0 | 16,45 |
| BZU | BUZZI | Materialien | 135.734,55 | 4.0 | 47,74 |
| NEM | NEMETSCHEK | IT | 131.273,66 | 4.0 | 62,27 |
| COV | COVIVIO SA | Immobilien | 124.549,88 | 4.0 | 59,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 119.398,25 | 4.0 | 80,29 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 116.226,13 | 4.0 | 0,49 |
| BOL | BOLLORE | Energie | 113.679,02 | 4.0 | 4,43 |
| CSG | CSG CLASS A NV | Industrie | 113.113,84 | 4.0 | 16,78 |
| EUR | EUR/USD | Cash und/oder Derivate | 43.048,09 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.542,66 | 1.0 | 133,70 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.178,14 | 0.0 | 134,47 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.191,17 |
| USD | USD CASH | Cash und/oder Derivate | -29.074,63 | -1.0 | 100,00 |
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