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 Aug. 14, 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 | IT | 27.972.357,82 | 888.0 | 1.829,34 |
| SIE | SIEMENS N AG | Industrie | 9.625.928,01 | 306.0 | 328,90 |
| SAP | SAP | IT | 8.582.215,07 | 272.0 | 208,62 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.427.897,01 | 268.0 | 14,94 |
| ALV | ALLIANZ | Finanzwesen | 7.683.698,07 | 244.0 | 512,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.664.228,90 | 243.0 | 354,84 |
| TTE | TOTALENERGIES | Energie | 6.809.449,63 | 216.0 | 87,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.413.242,04 | 204.0 | 28,89 |
| AIR | AIRBUS GROUP | Industrie | 5.839.486,01 | 185.0 | 249,46 |
| IBE | IBERDROLA | Versorger | 5.717.307,15 | 182.0 | 23,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.682.729,90 | 180.0 | 186,13 |
| SAF | SAFRAN SA | Industrie | 5.676.680,19 | 180.0 | 417,50 |
| UCG | UNICREDIT | Finanzwesen | 5.277.354,21 | 168.0 | 98,71 |
| MC | LVMH | Zyklische Konsumgüter | 5.204.148,41 | 165.0 | 530,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.070.627,12 | 161.0 | 129,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.891.813,29 | 155.0 | 194,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.491.299,68 | 143.0 | 33,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.396.237,08 | 140.0 | 8,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.158.978,56 | 132.0 | 439,50 |
| INGA | ING GROEP | Finanzwesen | 4.115.027,49 | 131.0 | 35,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.758.930,96 | 119.0 | 87,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.677.920,98 | 117.0 | 71,49 |
| ENEL | ENEL | Versorger | 3.303.125,36 | 105.0 | 11,00 |
| CS | AXA SA | Finanzwesen | 3.222.689,46 | 102.0 | 52,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.086.471,53 | 98.0 | 599,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.866.581,00 | 91.0 | 66,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.813.275,77 | 89.0 | 79,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.764.571,20 | 88.0 | 38,66 |
| DG | VINCI SA | Industrie | 2.568.339,62 | 82.0 | 139,96 |
| RHM | RHEINMETALL AG | Industrie | 2.552.994,39 | 81.0 | 1.392,04 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.441.781,33 | 78.0 | 20,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.400.933,45 | 76.0 | 95,38 |
| DHL | DEUTSCHE POST AG | Industrie | 2.319.492,99 | 74.0 | 64,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.261.621,53 | 72.0 | 316,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.233.199,73 | 71.0 | 188,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.232.310,33 | 71.0 | 43,31 |
| NBIS | NEBIUS NV CLASS A | IT | 2.209.222,08 | 70.0 | 277,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.142.040,72 | 68.0 | 55,35 |
| NOKIA | NOKIA | IT | 2.115.832,72 | 67.0 | 10,69 |
| ENGI | ENGIE SA | Versorger | 2.088.379,31 | 66.0 | 29,79 |
| BAS | BASF N | Materialien | 2.082.825,65 | 66.0 | 59,24 |
| CABK | CAIXABANK SA | Finanzwesen | 2.078.334,39 | 66.0 | 15,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.061.681,58 | 65.0 | 845,65 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.973.078,13 | 63.0 | 413,21 |
| ENI | ENI | Energie | 1.964.047,54 | 62.0 | 27,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.933.528,09 | 61.0 | 77,87 |
| ASM | ASM INTERNATIONAL NV | IT | 1.910.812,65 | 61.0 | 1.035,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.859.843,75 | 59.0 | 1.825,17 |
| EOAN | E.ON N | Versorger | 1.787.411,71 | 57.0 | 20,21 |
| RWE | RWE AG | Versorger | 1.729.176,48 | 55.0 | 68,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.722.112,53 | 55.0 | 141,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.705.468,28 | 54.0 | 97,21 |
| PRY | PRYSMIAN | Industrie | 1.643.748,48 | 52.0 | 148,18 |
| LR | LEGRAND SA | Industrie | 1.641.341,66 | 52.0 | 162,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.635.532,72 | 52.0 | 51,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.516.429,17 | 48.0 | 53,30 |
| ORA | ORANGE SA | Kommunikation | 1.393.663,54 | 44.0 | 19,00 |
| KBC | KBC GROEP | Finanzwesen | 1.380.322,02 | 44.0 | 152,52 |
| REP | REPSOL | Energie | 1.351.067,40 | 43.0 | 31,03 |
| STMPA | STMICROELECTRONICS | IT | 1.332.732,48 | 42.0 | 54,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.307.131,72 | 41.0 | 37,52 |
| ADYEN | ADYEN | Finanzwesen | 1.298.287,54 | 41.0 | 1.229,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.239.540,00 | 39.0 | 73,82 |
| FER | FERROVIAL NV | Industrie | 1.209.839,85 | 38.0 | 64,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.177.445,71 | 37.0 | 245,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.175.424,71 | 37.0 | 46,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.168.100,31 | 37.0 | 182,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.166.971,58 | 37.0 | 47,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.150.282,36 | 37.0 | 66,48 |
| HO | THALES SA | Industrie | 1.143.311,53 | 36.0 | 313,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.082.660,56 | 34.0 | 69,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076.162,47 | 34.0 | 115,81 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.063.055,43 | 34.0 | 117,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.059.299,38 | 34.0 | 11,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.030.410,60 | 33.0 | 13,93 |
| BPE | BPER BANCA | Finanzwesen | 1.028.502,49 | 33.0 | 16,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.026.504,81 | 33.0 | 12,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 980.968,37 | 31.0 | 40,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 976.138,46 | 31.0 | 187,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 966.038,29 | 31.0 | 85,14 |
| AER | AERCAP HOLDINGS | Industrie | 955.861,50 | 30.0 | 152,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 945.211,92 | 30.0 | 52,23 |
| NN | NN GROUP | Finanzwesen | 944.955,86 | 30.0 | 91,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 941.367,14 | 30.0 | 443,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 930.315,84 | 30.0 | 39,41 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 907.377,56 | 29.0 | 54,52 |
| AENA | AENA SME SA | Industrie | 902.650,33 | 29.0 | 30,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 894.404,68 | 28.0 | 126,81 |
| BAMI | BANCO BPM | Finanzwesen | 884.867,13 | 28.0 | 19,72 |
| BMW | BMW | Zyklische Konsumgüter | 883.003,07 | 28.0 | 68,79 |
| KER | KERING SA | Zyklische Konsumgüter | 866.778,61 | 28.0 | 311,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 837.546,84 | 27.0 | 107,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 831.554,80 | 26.0 | 27,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 821.854,00 | 26.0 | 21,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 819.057,42 | 26.0 | 23,39 |
| MRK | MERCK | Gesundheitsversorgung | 803.767,26 | 26.0 | 157,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 794.014,90 | 25.0 | 4,22 |
| KNEBV | KONE | Industrie | 756.881,47 | 24.0 | 58,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 756.354,53 | 24.0 | 270,42 |
| CAP | CAPGEMINI | IT | 755.668,94 | 24.0 | 125,42 |
| WKL | WOLTERS KLUWER | Industrie | 726.097,78 | 23.0 | 80,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 716.566,04 | 23.0 | 117,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 711.588,52 | 23.0 | 4,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 700.671,85 | 22.0 | 17,31 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 696.973,53 | 22.0 | 293,46 |
| VNA | VONOVIA SE | Immobilien | 681.476,93 | 22.0 | 23,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 678.817,67 | 22.0 | 85,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 672.655,05 | 21.0 | 104,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 672.245,18 | 21.0 | 27,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 666.619,33 | 21.0 | 126,86 |
| WRT1V | WARTSILA | Industrie | 664.608,12 | 21.0 | 34,38 |
| DSY | DASSAULT SYSTEMES | IT | 663.619,19 | 21.0 | 25,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 626.388,71 | 20.0 | 11,30 |
| TEF | TELEFONICA SA | Kommunikation | 624.731,63 | 20.0 | 4,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 621.737,86 | 20.0 | 97,22 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 618.716,22 | 20.0 | 5,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 606.892,59 | 19.0 | 45,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 606.543,29 | 19.0 | 209,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 605.512,12 | 19.0 | 80,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 602.394,01 | 19.0 | 32,01 |
| TIT | TELECOM ITALIA | Kommunikation | 594.927,46 | 19.0 | 8,84 |
| ELE | ENDESA SA | Versorger | 591.363,57 | 19.0 | 47,85 |
| NESTE | NESTE | Energie | 588.133,55 | 19.0 | 35,29 |
| PST | POSTE ITALIANE | Finanzwesen | 576.171,24 | 18.0 | 31,69 |
| ENX | EURONEXT NV | Finanzwesen | 563.843,68 | 18.0 | 184,02 |
| UPM | UPM-KYMMENE | Materialien | 553.768,68 | 18.0 | 26,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 548.592,53 | 17.0 | 33,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 536.150,64 | 17.0 | 88,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 536.028,90 | 17.0 | 119,86 |
| SRG | SNAM | Versorger | 530.843,59 | 17.0 | 6,68 |
| SY1 | SYMRISE AG | Materialien | 528.269,54 | 17.0 | 103,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 505.779,00 | 16.0 | 81,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 495.927,37 | 16.0 | 56,68 |
| BKT | BANKINTER SA | Finanzwesen | 491.815,21 | 16.0 | 19,42 |
| AGS | AGEAS | Finanzwesen | 487.619,63 | 15.0 | 84,72 |
| METSO | METSO CORPORATION | Industrie | 473.123,23 | 15.0 | 19,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 472.036,60 | 15.0 | 33,40 |
| EN | BOUYGUES SA | Industrie | 471.763,44 | 15.0 | 55,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 471.535,24 | 15.0 | 28,26 |
| AGN | AEGON | Finanzwesen | 460.941,18 | 15.0 | 9,53 |
| AKZA | AKZO NOBEL | Materialien | 448.554,67 | 14.0 | 72,10 |
| OMV | OMV | Energie | 448.570,64 | 14.0 | 76,15 |
| G1A | GEA GROUP AG | Industrie | 433.827,50 | 14.0 | 75,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 424.622,92 | 13.0 | 18,30 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 418.691,92 | 13.0 | 5,35 |
| FORTUM | FORTUM | Versorger | 417.120,99 | 13.0 | 23,03 |
| BVI | BUREAU VERITAS SA | Industrie | 407.188,20 | 13.0 | 31,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.711,29 | 13.0 | 54,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 398.780,37 | 13.0 | 1,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 382.207,16 | 12.0 | 80,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 381.059,28 | 12.0 | 44,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 380.443,56 | 12.0 | 24,10 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 380.162,02 | 12.0 | 19,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 379.074,62 | 12.0 | 89,64 |
| FGR | EIFFAGE SA | Industrie | 378.145,59 | 12.0 | 139,90 |
| RXL | REXEL SA | Industrie | 376.107,89 | 12.0 | 42,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 373.692,23 | 12.0 | 72,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.672,28 | 12.0 | 47,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 362.526,25 | 12.0 | 81,58 |
| TEN | TENARIS SA | Energie | 352.407,63 | 11.0 | 26,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 348.232,47 | 11.0 | 80,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 340.518,05 | 11.0 | 43,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.612,49 | 10.0 | 90,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 327.913,12 | 10.0 | 82,51 |
| TLX | TALANX AG | Finanzwesen | 323.325,31 | 10.0 | 137,24 |
| BNR | BRENNTAG | Industrie | 318.812,54 | 10.0 | 71,08 |
| KBX | KNORR BREMSE AG | Industrie | 306.685,15 | 10.0 | 116,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.911,05 | 9.0 | 42,97 |
| HOT | HOCHTIEF AG | Industrie | 293.970,95 | 9.0 | 513,04 |
| EXO | EXOR NV | Finanzwesen | 285.397,59 | 9.0 | 81,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 284.140,18 | 9.0 | 118,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 273.262,02 | 9.0 | 6,00 |
| AMUN | AMUNDI SA | Finanzwesen | 271.020,94 | 9.0 | 111,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 270.884,57 | 9.0 | 25,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.737,10 | 9.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 264.823,19 | 8.0 | 111,27 |
| AM | DASSAULT AVIATION SA | Industrie | 263.610,43 | 8.0 | 369,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 262.825,24 | 8.0 | 86,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.846,41 | 8.0 | 275,05 |
| SYENS | SYENSQO NV | Materialien | 257.142,03 | 8.0 | 95,49 |
| ELI | ELIA GROUP SA | Versorger | 256.013,52 | 8.0 | 148,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.097,00 | 8.0 | 180,66 |
| ALO | ALSTOM SA | Industrie | 248.539,02 | 8.0 | 18,80 |
| G24 | SCOUT24 N | Kommunikation | 247.509,13 | 8.0 | 90,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 243.399,61 | 8.0 | 214,83 |
| ANA | ACCIONA | Versorger | 242.737,76 | 8.0 | 242,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 242.552,46 | 8.0 | 14.267,85 |
| GET | GETLINK | Industrie | 240.994,85 | 8.0 | 21,78 |
| IG | ITALGAS | Versorger | 239.260,91 | 8.0 | 9,96 |
| STERV | STORA ENSO CLASS R | Materialien | 236.434,55 | 8.0 | 11,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 235.437,68 | 7.0 | 28,28 |
| RED | REDEIA CORPORACION SA | Versorger | 234.186,47 | 7.0 | 17,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 232.956,89 | 7.0 | 33,16 |
| ELISA | ELISA | Kommunikation | 231.781,16 | 7.0 | 41,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.039,67 | 7.0 | 51,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 224.302,36 | 7.0 | 19,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.104,26 | 7.0 | 27,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 222.590,08 | 7.0 | 9,41 |
| IDR | INDRA SISTEMAS SA | IT | 215.018,87 | 7.0 | 74,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 211.219,84 | 7.0 | 65,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.854,54 | 6.0 | 15,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 195.905,45 | 6.0 | 20,89 |
| MAP | MAPFRE SA | Finanzwesen | 193.996,01 | 6.0 | 5,14 |
| SOF | SOFINA SA | Finanzwesen | 181.962,99 | 6.0 | 288,83 |
| VER | VERBUND AG | Versorger | 180.601,06 | 6.0 | 65,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 178.455,10 | 6.0 | 32,01 |
| AYV | AYVENS SA | Industrie | 172.776,59 | 5.0 | 13,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.743,86 | 5.0 | 202,09 |
| INPST | INPOST SA | Industrie | 167.011,80 | 5.0 | 17,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.986,84 | 5.0 | 128,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.446,07 | 5.0 | 6,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 155.722,30 | 5.0 | 211,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 155.624,16 | 5.0 | 18,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 155.327,61 | 5.0 | 68,10 |
| CSG | CSG CLASS A NV | Industrie | 152.379,18 | 5.0 | 22,60 |
| NEM | NEMETSCHEK | IT | 150.748,72 | 5.0 | 71,51 |
| RAA | RATIONAL AG | Industrie | 147.657,75 | 5.0 | 723,82 |
| GFC | GECINA SA | Immobilien | 143.546,49 | 5.0 | 85,70 |
| BZU | BUZZI | Materialien | 135.287,93 | 4.0 | 47,59 |
| COV | COVIVIO SA | Immobilien | 126.345,70 | 4.0 | 60,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.885,12 | 4.0 | 84,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 119.017,94 | 4.0 | 115,81 |
| BOL | BOLLORE | Energie | 115.011,95 | 4.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.569,15 | 1.0 | 135,48 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.593,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -95,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.528,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.625,04 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.803.550,79 | -57.0 | 1,00 |
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