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 28, 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 | 24.861.592,10 | 821.0 | 1.625,90 |
| SIE | SIEMENS N AG | Industrie | 9.077.384,31 | 300.0 | 310,16 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.863.525,40 | 260.0 | 13,94 |
| ALV | ALLIANZ | Finanzwesen | 7.335.077,82 | 242.0 | 489,43 |
| SAP | SAP | IT | 7.076.890,00 | 234.0 | 172,03 |
| TTE | TOTALENERGIES | Energie | 6.562.741,21 | 217.0 | 84,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.523.482,04 | 216.0 | 302,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.855.537,41 | 193.0 | 26,38 |
| IBE | IBERDROLA SA | Versorger | 5.784.446,57 | 191.0 | 24,14 |
| AIR | AIRBUS GROUP | Industrie | 5.560.822,81 | 184.0 | 237,55 |
| MC | LVMH | Zyklische Konsumgüter | 5.203.644,34 | 172.0 | 530,82 |
| SAF | SAFRAN SA | Industrie | 5.151.881,27 | 170.0 | 378,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.151.505,31 | 170.0 | 168,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.057.959,87 | 167.0 | 201,48 |
| UCG | UNICREDIT | Finanzwesen | 4.969.698,97 | 164.0 | 92,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.778.144,69 | 158.0 | 122,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.163.938,35 | 138.0 | 30,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.058.967,34 | 134.0 | 7,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.041.237,39 | 134.0 | 427,06 |
| INGA | ING GROEP NV | Finanzwesen | 3.830.609,68 | 127.0 | 33,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.801.875,00 | 126.0 | 88,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.597.346,77 | 119.0 | 69,92 |
| ENEL | ENEL | Versorger | 3.404.259,54 | 112.0 | 11,33 |
| CS | AXA SA | Finanzwesen | 3.174.224,93 | 105.0 | 51,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.044.684,33 | 101.0 | 591,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.863.024,30 | 95.0 | 80,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.711.127,12 | 90.0 | 63,09 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.519.007,77 | 83.0 | 35,23 |
| DG | VINCI SA | Industrie | 2.460.318,29 | 81.0 | 134,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.405.862,96 | 79.0 | 19,89 |
| DHL | DEUTSCHE POST AG | Industrie | 2.351.720,17 | 78.0 | 64,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.235.274,69 | 74.0 | 88,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.231.247,73 | 74.0 | 188,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.218.597,96 | 73.0 | 43,04 |
| RHM | RHEINMETALL AG | Industrie | 2.191.061,07 | 72.0 | 1.194,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.189.619,17 | 72.0 | 898,12 |
| ENGI | ENGIE SA | Versorger | 2.152.652,24 | 71.0 | 30,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.143.403,12 | 71.0 | 299,53 |
| CABK | CAIXABANK SA | Finanzwesen | 2.091.087,10 | 69.0 | 15,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.078.645,03 | 69.0 | 53,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.997.939,35 | 66.0 | 80,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.954.009,52 | 65.0 | 124,42 |
| BAS | BASF N | Materialien | 1.927.596,39 | 64.0 | 54,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.922.375,96 | 64.0 | 1.886,53 |
| EOAN | E.ON N | Versorger | 1.921.533,25 | 63.0 | 21,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.839.254,57 | 61.0 | 1,00 |
| ENI | ENI | Energie | 1.823.118,91 | 60.0 | 25,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.801.637,92 | 60.0 | 377,31 |
| NOKIA | NOKIA | IT | 1.784.943,65 | 59.0 | 9,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.675.984,43 | 55.0 | 907,90 |
| RWE | RWE AG | Versorger | 1.651.772,92 | 55.0 | 65,16 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.588.450,42 | 52.0 | 49,56 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.580.619,62 | 52.0 | 130,32 |
| PRY | PRYSMIAN | Industrie | 1.540.218,84 | 51.0 | 138,85 |
| LR | LEGRAND SA | Industrie | 1.510.850,13 | 50.0 | 149,99 |
| NBIS | NEBIUS NV CLASS A | IT | 1.494.773,28 | 49.0 | 187,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.490.675,93 | 49.0 | 84,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.466.027,14 | 48.0 | 51,53 |
| ORA | ORANGE SA | Kommunikation | 1.369.286,37 | 45.0 | 18,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.355.582,78 | 45.0 | 38,91 |
| UCB | UCB SA | Gesundheitsversorgung | 1.338.580,43 | 44.0 | 279,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.307.858,16 | 43.0 | 204,29 |
| STMPA | STMICROELECTRONICS NV | IT | 1.287.025,70 | 43.0 | 52,18 |
| REP | REPSOL SA | Energie | 1.264.727,29 | 42.0 | 29,04 |
| KBC | KBC GROEP | Finanzwesen | 1.263.245,72 | 42.0 | 139,59 |
| FER | FERROVIAL NV | Industrie | 1.174.683,05 | 39.0 | 62,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.110.566,53 | 37.0 | 66,14 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.087.653,27 | 36.0 | 42,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.050.718,39 | 35.0 | 43,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.035.427,27 | 34.0 | 11,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.017.174,28 | 34.0 | 113,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.010.623,23 | 33.0 | 58,40 |
| HO | THALES SA | Industrie | 1.010.532,21 | 33.0 | 276,78 |
| ADYEN | ADYEN NV | Finanzwesen | 1.003.654,05 | 33.0 | 950,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.001.441,38 | 33.0 | 192,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 992.171,79 | 33.0 | 87,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 990.806,53 | 33.0 | 12,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 990.579,83 | 33.0 | 13,40 |
| BPE | BPER BANCA | Finanzwesen | 977.514,03 | 32.0 | 15,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 971.010,79 | 32.0 | 39,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 967.710,44 | 32.0 | 40,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 953.836,81 | 32.0 | 52,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 949.278,00 | 31.0 | 151,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 941.504,88 | 31.0 | 60,33 |
| NN | NN GROUP NV | Finanzwesen | 935.401,40 | 31.0 | 90,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 927.548,03 | 31.0 | 102,87 |
| AENA | AENA SME SA | Industrie | 913.871,96 | 30.0 | 30,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 873.412,73 | 29.0 | 123,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 871.907,51 | 29.0 | 21,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 845.794,70 | 28.0 | 108,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 845.598,84 | 28.0 | 398,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 839.004,37 | 28.0 | 65,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 837.406,93 | 28.0 | 50,32 |
| MRK | MERCK | Gesundheitsversorgung | 820.784,64 | 27.0 | 161,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 812.025,67 | 27.0 | 26,76 |
| BAMI | BANCO BPM | Finanzwesen | 805.340,79 | 27.0 | 17,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 785.424,34 | 26.0 | 20,92 |
| KER | KERING SA | Zyklische Konsumgüter | 769.649,22 | 25.0 | 276,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 740.936,60 | 24.0 | 21,16 |
| KNEBV | KONE | Industrie | 739.332,63 | 24.0 | 56,68 |
| SAB | BANCO DE SABADELL | Finanzwesen | 730.227,64 | 24.0 | 3,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 712.261,56 | 24.0 | 4,72 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 694.628,08 | 23.0 | 292,48 |
| VNA | VONOVIA SE | Immobilien | 689.308,03 | 23.0 | 24,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 688.236,84 | 23.0 | 76,60 |
| WRT1V | WARTSILA | Industrie | 659.399,17 | 22.0 | 34,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 653.231,25 | 22.0 | 27,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 652.342,81 | 22.0 | 233,23 |
| CAP | CAPGEMINI | IT | 651.698,39 | 22.0 | 108,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 651.111,13 | 22.0 | 11,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 639.594,27 | 21.0 | 80,44 |
| DSY | DASSAULT SYSTEMES | IT | 613.443,20 | 20.0 | 23,21 |
| TEF | TELEFONICA SA | Kommunikation | 609.099,77 | 20.0 | 4,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 604.309,37 | 20.0 | 94,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 602.043,24 | 20.0 | 5,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 601.940,25 | 20.0 | 93,06 |
| ELE | ENDESA SA | Versorger | 574.763,60 | 19.0 | 46,51 |
| NESTE | NESTE | Energie | 564.795,80 | 19.0 | 33,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 564.532,68 | 19.0 | 30,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 563.912,68 | 19.0 | 194,45 |
| TIT | TELECOM ITALIA | Kommunikation | 562.580,51 | 19.0 | 8,36 |
| SRG | SNAM | Versorger | 561.891,99 | 19.0 | 7,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 557.076,14 | 18.0 | 73,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 552.023,92 | 18.0 | 33,84 |
| UPM | UPM-KYMMENE | Materialien | 549.424,94 | 18.0 | 26,43 |
| PST | POSTE ITALIANE | Finanzwesen | 542.589,03 | 18.0 | 29,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 539.066,37 | 18.0 | 40,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 534.977,22 | 18.0 | 119,63 |
| ENX | EURONEXT NV | Finanzwesen | 527.860,48 | 17.0 | 172,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 524.580,03 | 17.0 | 85,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 517.484,35 | 17.0 | 85,31 |
| SY1 | SYMRISE AG | Materialien | 507.294,94 | 17.0 | 99,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 492.273,08 | 16.0 | 79,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 480.090,52 | 16.0 | 54,87 |
| AGS | AGEAS SA | Finanzwesen | 467.344,09 | 15.0 | 81,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 466.231,03 | 15.0 | 27,94 |
| BKT | BANKINTER SA | Finanzwesen | 465.059,09 | 15.0 | 18,36 |
| EN | BOUYGUES SA | Industrie | 456.424,21 | 15.0 | 53,39 |
| METSO | METSO CORPORATION | Industrie | 452.978,59 | 15.0 | 18,23 |
| AGN | AEGON LTD | Finanzwesen | 444.679,74 | 15.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 441.907,14 | 15.0 | 5,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 431.676,22 | 14.0 | 30,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 424.594,23 | 14.0 | 18,30 |
| OMV | OMV AG | Energie | 416.674,73 | 14.0 | 70,73 |
| G1A | GEA GROUP AG | Industrie | 416.134,13 | 14.0 | 72,10 |
| FORTUM | FORTUM | Versorger | 414.003,68 | 14.0 | 22,86 |
| AKZA | AKZO NOBEL NV | Materialien | 413.416,84 | 14.0 | 66,46 |
| BVI | BUREAU VERITAS SA | Industrie | 392.571,14 | 13.0 | 30,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 390.203,47 | 13.0 | 49,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 386.171,90 | 13.0 | 52,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 382.556,53 | 13.0 | 90,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 381.754,33 | 13.0 | 80,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 380.848,38 | 13.0 | 1,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 375.129,77 | 12.0 | 44,26 |
| FGR | EIFFAGE SA | Industrie | 372.688,12 | 12.0 | 137,88 |
| TEN | TENARIS SA | Energie | 369.429,28 | 12.0 | 28,19 |
| RXL | REXEL SA | Industrie | 369.403,60 | 12.0 | 42,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 349.424,13 | 12.0 | 80,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 348.446,05 | 12.0 | 18,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 347.891,35 | 11.0 | 22,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 338.179,86 | 11.0 | 76,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.453,94 | 11.0 | 41,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 326.790,44 | 11.0 | 89,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 325.513,74 | 11.0 | 63,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.947,61 | 11.0 | 80,51 |
| KBX | KNORR BREMSE AG | Industrie | 317.617,37 | 10.0 | 120,54 |
| TLX | TALANX AG | Finanzwesen | 308.099,42 | 10.0 | 130,77 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 307.524,93 | 10.0 | 128,73 |
| BNR | BRENNTAG | Industrie | 302.232,98 | 10.0 | 67,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.832,68 | 10.0 | 43,10 |
| HOT | HOCHTIEF AG | Industrie | 282.919,05 | 9.0 | 493,75 |
| ANA | ACCIONA SA | Versorger | 275.872,59 | 9.0 | 275,87 |
| EXO | EXOR NV | Finanzwesen | 275.056,29 | 9.0 | 78,52 |
| IG | ITALGAS | Versorger | 274.270,25 | 9.0 | 11,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 268.069,47 | 9.0 | 88,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.076,02 | 9.0 | 5,87 |
| ELI | ELIA GROUP SA | Versorger | 265.847,48 | 9.0 | 154,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 265.202,61 | 9.0 | 32,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 259.610,46 | 9.0 | 24,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.598,14 | 9.0 | 58,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.817,58 | 8.0 | 180,47 |
| AM | DASSAULT AVIATION SA | Industrie | 247.474,77 | 8.0 | 346,60 |
| AMUN | AMUNDI SA | Finanzwesen | 245.871,56 | 8.0 | 100,81 |
| ALO | ALSTOM SA | Industrie | 243.742,22 | 8.0 | 18,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 240.075,58 | 8.0 | 10,15 |
| RED | REDEIA CORPORACION SA | Versorger | 238.135,47 | 8.0 | 17,86 |
| GET | GETLINK | Industrie | 233.238,58 | 8.0 | 21,08 |
| STERV | STORA ENSO CLASS R | Materialien | 232.205,88 | 8.0 | 10,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 231.994,07 | 8.0 | 243,69 |
| HAG | HENSOLDT AG | Industrie | 224.524,35 | 7.0 | 94,34 |
| G24 | SCOUT24 N | Kommunikation | 223.402,21 | 7.0 | 81,53 |
| ELISA | ELISA | Kommunikation | 221.089,37 | 7.0 | 39,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.802,74 | 7.0 | 49,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 216.405,49 | 7.0 | 19,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 216.221,11 | 7.0 | 25,97 |
| SYENS | SYENSQO NV | Materialien | 215.742,20 | 7.0 | 80,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 211.724,82 | 7.0 | 30,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 209.621,21 | 7.0 | 185,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 208.974,06 | 7.0 | 113,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 206.847,58 | 7.0 | 12.167,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 206.486,03 | 7.0 | 64,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.555,96 | 7.0 | 15,72 |
| MAP | MAPFRE SA | Finanzwesen | 186.709,51 | 6.0 | 4,95 |
| IDR | INDRA SISTEMAS SA | IT | 183.787,30 | 6.0 | 63,75 |
| VER | VERBUND AG | Versorger | 182.993,59 | 6.0 | 66,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.698,47 | 6.0 | 19,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.067,66 | 6.0 | 238,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 173.578,56 | 6.0 | 31,14 |
| SOF | SOFINA SA | Finanzwesen | 170.504,27 | 6.0 | 270,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.299,46 | 6.0 | 202,75 |
| AYV | AYVENS SA | Industrie | 168.632,58 | 6.0 | 13,18 |
| INPST | INPOST SA | Industrie | 163.567,09 | 5.0 | 17,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.892,77 | 5.0 | 124,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 152.906,82 | 5.0 | 67,04 |
| RAA | RATIONAL AG | Industrie | 152.061,97 | 5.0 | 745,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.425,51 | 5.0 | 6,45 |
| NEM | NEMETSCHEK | IT | 143.826,73 | 5.0 | 68,23 |
| GFC | GECINA SA | Immobilien | 142.378,29 | 5.0 | 85,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 140.286,81 | 5.0 | 16,31 |
| BZU | BUZZI | Materialien | 135.265,27 | 4.0 | 47,58 |
| COV | COVIVIO SA | Immobilien | 126.192,95 | 4.0 | 60,55 |
| CSG | CSG CLASS A NV | Industrie | 124.659,98 | 4.0 | 18,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 119.549,60 | 4.0 | 80,40 |
| nan | IBERDROLA SA RFD | Versorger | 115.687,00 | 4.0 | 24,14 |
| BOL | BOLLORE | Energie | 115.325,49 | 4.0 | 4,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 85.300,05 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.416,01 | 1.0 | 133,02 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.187,94 |
| USD | USD CASH | Cash und/oder Derivate | -41.807,46 | -1.0 | 100,00 |
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