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 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 | 27.195.619,97 | 896.0 | 1.778,54 |
| SIE | SIEMENS N AG | Industrie | 9.066.719,78 | 299.0 | 309,79 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.691.511,63 | 254.0 | 13,63 |
| ALV | ALLIANZ | Finanzwesen | 7.283.638,39 | 240.0 | 486,00 |
| TTE | TOTALENERGIES | Energie | 6.701.271,64 | 221.0 | 86,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.587.999,44 | 217.0 | 305,01 |
| SAP | SAP | IT | 6.562.892,41 | 216.0 | 159,53 |
| IBE | IBERDROLA SA | Versorger | 5.782.808,76 | 191.0 | 24,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.773.528,89 | 190.0 | 26,01 |
| AIR | AIRBUS GROUP | Industrie | 5.488.574,68 | 181.0 | 234,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.257.736,98 | 173.0 | 172,21 |
| MC | LVMH | Zyklische Konsumgüter | 5.150.186,72 | 170.0 | 525,37 |
| SAF | SAFRAN SA | Industrie | 5.102.674,27 | 168.0 | 375,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.042.442,36 | 166.0 | 200,86 |
| UCG | UNICREDIT | Finanzwesen | 4.893.277,67 | 161.0 | 91,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.707.518,88 | 155.0 | 120,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.062.017,28 | 134.0 | 30,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.034.750,00 | 133.0 | 426,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.020.428,45 | 133.0 | 7,33 |
| INGA | ING GROEP NV | Finanzwesen | 3.789.934,80 | 125.0 | 32,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.770.660,68 | 124.0 | 73,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.718.308,29 | 123.0 | 86,51 |
| ENEL | ENEL | Versorger | 3.393.174,11 | 112.0 | 11,30 |
| CS | AXA SA | Finanzwesen | 3.151.014,76 | 104.0 | 51,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.981.096,59 | 98.0 | 579,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.885.859,64 | 95.0 | 81,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.663.038,27 | 88.0 | 61,97 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.488.937,04 | 82.0 | 34,81 |
| DG | VINCI SA | Industrie | 2.471.337,70 | 81.0 | 134,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.377.855,58 | 78.0 | 19,66 |
| DHL | DEUTSCHE POST AG | Industrie | 2.352.446,40 | 78.0 | 64,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.231.566,64 | 74.0 | 915,33 |
| ENGI | ENGIE SA | Versorger | 2.217.098,56 | 73.0 | 31,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.210.397,19 | 73.0 | 87,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.207.071,41 | 73.0 | 186,05 |
| RHM | RHEINMETALL AG | Industrie | 2.165.376,36 | 71.0 | 1.180,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.155.834,88 | 71.0 | 41,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.101.659,88 | 69.0 | 293,69 |
| CABK | CAIXABANK SA | Finanzwesen | 2.094.040,73 | 69.0 | 15,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.028.489,02 | 67.0 | 52,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.977.783,99 | 65.0 | 79,65 |
| EOAN | E.ON N | Versorger | 1.972.116,07 | 65.0 | 22,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.946.089,01 | 64.0 | 124,47 |
| BAS | BASF N | Materialien | 1.943.271,22 | 64.0 | 55,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.905.091,52 | 63.0 | 1.869,57 |
| ENI | ENI | Energie | 1.869.929,37 | 62.0 | 26,13 |
| NOKIA | NOKIA | IT | 1.851.889,78 | 61.0 | 9,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.805.224,19 | 60.0 | 977,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.728.659,28 | 57.0 | 362,02 |
| RWE | RWE AG | Versorger | 1.696.130,98 | 56.0 | 66,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.640.676,92 | 54.0 | 1,00 |
| PRY | PRYSMIAN | Industrie | 1.601.823,76 | 53.0 | 144,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.588.562,91 | 52.0 | 130,97 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.564.696,36 | 52.0 | 48,82 |
| LR | LEGRAND SA | Industrie | 1.539.355,56 | 51.0 | 152,82 |
| NBIS | NEBIUS NV CLASS A | IT | 1.493.898,12 | 49.0 | 187,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.480.479,63 | 49.0 | 84,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.449.512,49 | 48.0 | 50,95 |
| ORA | ORANGE SA | Kommunikation | 1.348.904,17 | 44.0 | 18,39 |
| UCB | UCB SA | Gesundheitsversorgung | 1.340.553,16 | 44.0 | 279,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.332.692,91 | 44.0 | 38,26 |
| STMPA | STMICROELECTRONICS NV | IT | 1.312.573,90 | 43.0 | 53,21 |
| REP | REPSOL SA | Energie | 1.279.436,03 | 42.0 | 29,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.264.647,49 | 42.0 | 197,54 |
| KBC | KBC GROEP | Finanzwesen | 1.260.474,59 | 42.0 | 139,28 |
| FER | FERROVIAL NV | Industrie | 1.193.021,13 | 39.0 | 63,38 |
| MT | ARCELORMITTAL SA | Materialien | 1.126.202,93 | 37.0 | 67,07 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.068.899,11 | 35.0 | 41,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.042.831,82 | 34.0 | 42,88 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.030.969,26 | 34.0 | 10,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 997.951,16 | 33.0 | 191,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 986.629,08 | 33.0 | 86,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 982.853,77 | 32.0 | 41,64 |
| HO | THALES SA | Industrie | 982.117,39 | 32.0 | 269,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 981.926,74 | 32.0 | 12,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 979.978,18 | 32.0 | 113,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 979.194,72 | 32.0 | 56,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 978.106,47 | 32.0 | 13,23 |
| BPE | BPER BANCA | Finanzwesen | 975.633,74 | 32.0 | 15,83 |
| ADYEN | ADYEN NV | Finanzwesen | 962.499,54 | 32.0 | 911,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 957.734,70 | 32.0 | 39,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 948.651,00 | 31.0 | 151,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 947.052,58 | 31.0 | 52,33 |
| NN | NN GROUP NV | Finanzwesen | 941.676,88 | 31.0 | 90,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 928.096,07 | 31.0 | 59,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 920.537,32 | 30.0 | 130,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 907.228,49 | 30.0 | 100,61 |
| AENA | AENA SME SA | Industrie | 897.664,50 | 30.0 | 30,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 851.292,39 | 28.0 | 21,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 831.962,57 | 27.0 | 64,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 829.437,61 | 27.0 | 49,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 828.029,80 | 27.0 | 389,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 817.860,91 | 27.0 | 105,11 |
| MRK | MERCK | Gesundheitsversorgung | 806.261,09 | 27.0 | 158,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 799.784,03 | 26.0 | 26,35 |
| BAMI | BANCO BPM | Finanzwesen | 799.490,32 | 26.0 | 17,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 785.515,11 | 26.0 | 20,92 |
| KER | KERING SA | Zyklische Konsumgüter | 768.412,60 | 25.0 | 275,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 737.242,06 | 24.0 | 21,06 |
| KNEBV | KONE | Industrie | 725.866,98 | 24.0 | 55,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 722.474,33 | 24.0 | 258,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 721.074,94 | 24.0 | 3,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 703.637,74 | 23.0 | 4,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 684.276,17 | 23.0 | 288,12 |
| WRT1V | WARTSILA | Industrie | 677.429,65 | 22.0 | 35,05 |
| VNA | VONOVIA SE | Immobilien | 674.470,76 | 22.0 | 23,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 654.063,47 | 22.0 | 11,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 651.193,36 | 21.0 | 27,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 646.530,27 | 21.0 | 81,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 638.593,01 | 21.0 | 71,07 |
| CAP | CAPGEMINI | IT | 616.203,57 | 20.0 | 102,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 615.815,99 | 20.0 | 5,24 |
| TEF | TELEFONICA SA | Kommunikation | 599.668,14 | 20.0 | 4,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 599.098,89 | 20.0 | 92,63 |
| DSY | DASSAULT SYSTEMES | IT | 597.907,60 | 20.0 | 22,62 |
| NESTE | NESTE | Energie | 596.081,87 | 20.0 | 35,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 593.064,95 | 20.0 | 92,74 |
| ELE | ENDESA SA | Versorger | 578.798,84 | 19.0 | 46,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 567.584,52 | 19.0 | 195,72 |
| SRG | SNAM | Versorger | 564.432,09 | 19.0 | 7,11 |
| TIT | TELECOM ITALIA | Kommunikation | 561.343,13 | 19.0 | 8,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 557.585,20 | 18.0 | 34,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 555.482,79 | 18.0 | 29,52 |
| PST | POSTE ITALIANE | Finanzwesen | 541.084,65 | 18.0 | 29,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 541.098,76 | 18.0 | 71,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 533.549,02 | 18.0 | 119,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 531.837,23 | 18.0 | 39,89 |
| UPM | UPM-KYMMENE | Materialien | 531.334,89 | 18.0 | 25,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 528.397,75 | 17.0 | 86,59 |
| ENX | EURONEXT NV | Finanzwesen | 519.492,31 | 17.0 | 169,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 515.478,80 | 17.0 | 84,98 |
| SY1 | SYMRISE AG | Materialien | 506.580,22 | 17.0 | 98,88 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 491.894,64 | 16.0 | 79,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 477.320,60 | 16.0 | 54,55 |
| METSO | METSO CORPORATION | Industrie | 476.747,10 | 16.0 | 19,19 |
| AGS | AGEAS SA | Finanzwesen | 469.289,76 | 15.0 | 81,53 |
| BKT | BANKINTER SA | Finanzwesen | 463.492,25 | 15.0 | 18,30 |
| EN | BOUYGUES SA | Industrie | 462.464,70 | 15.0 | 54,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 461.791,50 | 15.0 | 27,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 447.007,04 | 15.0 | 5,71 |
| AGN | AEGON LTD | Finanzwesen | 443.651,65 | 15.0 | 9,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 434.212,40 | 14.0 | 30,72 |
| OMV | OMV AG | Energie | 428.010,10 | 14.0 | 72,66 |
| FORTUM | FORTUM | Versorger | 422.521,05 | 14.0 | 23,33 |
| G1A | GEA GROUP AG | Industrie | 417.393,78 | 14.0 | 72,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 414.707,92 | 14.0 | 17,87 |
| AKZA | AKZO NOBEL NV | Materialien | 409.583,76 | 14.0 | 65,84 |
| BVI | BUREAU VERITAS SA | Industrie | 391.524,01 | 13.0 | 30,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 389.793,41 | 13.0 | 52,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 385.032,82 | 13.0 | 49,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 382.350,83 | 13.0 | 1,22 |
| TEN | TENARIS SA | Energie | 380.558,82 | 13.0 | 29,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 379.850,93 | 13.0 | 80,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 377.515,45 | 12.0 | 89,27 |
| FGR | EIFFAGE SA | Industrie | 375.240,73 | 12.0 | 138,82 |
| RXL | REXEL SA | Industrie | 374.624,98 | 12.0 | 42,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 372.676,63 | 12.0 | 43,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 359.796,67 | 12.0 | 22,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 346.084,95 | 11.0 | 17,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 345.610,63 | 11.0 | 79,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 335.773,35 | 11.0 | 75,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 329.230,88 | 11.0 | 64,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 326.010,03 | 11.0 | 41,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 320.637,87 | 11.0 | 88,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.254,23 | 11.0 | 80,34 |
| KBX | KNORR BREMSE AG | Industrie | 318.726,36 | 11.0 | 120,96 |
| TLX | TALANX AG | Finanzwesen | 308.570,72 | 10.0 | 130,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 306.640,38 | 10.0 | 128,36 |
| BNR | BRENNTAG | Industrie | 301.411,62 | 10.0 | 67,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.822,07 | 10.0 | 43,24 |
| HOT | HOCHTIEF AG | Industrie | 291.712,27 | 10.0 | 509,10 |
| ANA | ACCIONA SA | Versorger | 281.744,04 | 9.0 | 281,74 |
| IG | ITALGAS | Versorger | 274.861,18 | 9.0 | 11,44 |
| EXO | EXOR NV | Finanzwesen | 271.450,94 | 9.0 | 77,49 |
| ELI | ELIA GROUP SA | Versorger | 270.912,94 | 9.0 | 157,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.661,35 | 9.0 | 89,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 263.314,37 | 9.0 | 5,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.265,75 | 9.0 | 58,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 256.347,36 | 8.0 | 23,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 254.881,32 | 8.0 | 31,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.503,62 | 8.0 | 180,24 |
| AM | DASSAULT AVIATION SA | Industrie | 243.088,21 | 8.0 | 340,46 |
| AMUN | AMUNDI SA | Finanzwesen | 242.980,85 | 8.0 | 99,62 |
| ALO | ALSTOM SA | Industrie | 240.893,69 | 8.0 | 18,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 239.405,06 | 8.0 | 251,48 |
| RED | REDEIA CORPORACION SA | Versorger | 238.444,21 | 8.0 | 17,89 |
| GET | GETLINK | Industrie | 237.672,54 | 8.0 | 21,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 235.659,57 | 8.0 | 9,97 |
| STERV | STORA ENSO CLASS R | Materialien | 227.270,88 | 7.0 | 10,67 |
| ELISA | ELISA | Kommunikation | 219.322,49 | 7.0 | 39,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.697,05 | 7.0 | 49,77 |
| SYENS | SYENSQO NV | Materialien | 217.723,11 | 7.0 | 80,85 |
| HAG | HENSOLDT AG | Industrie | 216.114,52 | 7.0 | 90,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 215.689,97 | 7.0 | 190,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 215.416,42 | 7.0 | 25,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 215.267,63 | 7.0 | 19,13 |
| G24 | SCOUT24 N | Kommunikation | 213.260,67 | 7.0 | 77,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 208.986,30 | 7.0 | 29,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 208.556,11 | 7.0 | 16,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 207.973,98 | 7.0 | 113,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 207.370,90 | 7.0 | 12.198,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 202.785,73 | 7.0 | 63,15 |
| VER | VERBUND AG | Versorger | 186.260,58 | 6.0 | 67,36 |
| MAP | MAPFRE SA | Finanzwesen | 185.887,75 | 6.0 | 4,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.458,51 | 6.0 | 19,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.183,79 | 6.0 | 238,73 |
| IDR | INDRA SISTEMAS SA | IT | 175.050,99 | 6.0 | 60,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 171.916,78 | 6.0 | 30,84 |
| SOF | SOFINA SA | Finanzwesen | 170.616,73 | 6.0 | 270,82 |
| AYV | AYVENS SA | Industrie | 169.180,58 | 6.0 | 13,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 166.085,61 | 5.0 | 198,91 |
| INPST | INPOST SA | Industrie | 163.674,97 | 5.0 | 17,58 |
| RAA | RATIONAL AG | Industrie | 150.769,47 | 5.0 | 739,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.798,18 | 5.0 | 121,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 145.999,68 | 5.0 | 64,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.803,80 | 5.0 | 6,34 |
| GFC | GECINA SA | Immobilien | 141.042,71 | 5.0 | 84,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 138.519,35 | 5.0 | 16,10 |
| NEM | NEMETSCHEK | IT | 137.085,32 | 5.0 | 65,03 |
| BZU | BUZZI | Materialien | 131.666,52 | 4.0 | 46,31 |
| COV | COVIVIO SA | Immobilien | 125.920,47 | 4.0 | 60,42 |
| CSG | CSG CLASS A NV | Industrie | 119.019,09 | 4.0 | 17,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.274,81 | 4.0 | 79,54 |
| nan | IBERDROLA SA RFD | Versorger | 115.654,24 | 4.0 | 24,13 |
| BOL | BOLLORE | Energie | 114.758,81 | 4.0 | 4,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 76.090,51 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.464,65 | 1.0 | 133,28 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.169,92 |
| USD | USD CASH | Cash und/oder Derivate | -38.337,74 | -1.0 | 100,00 |
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