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 19, 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 | 28.445.149 | 931.0 | 1.901,41 |
| SIE | SIEMENS N AG | Industrie | 9.014.435 | 295.0 | 314,84 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.472.256 | 245.0 | 13,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.010.984 | 230.0 | 331,75 |
| ALV | ALLIANZ | Finanzwesen | 6.733.359 | 220.0 | 459,24 |
| SAP | SAP | IT | 6.192.076 | 203.0 | 153,85 |
| TTE | TOTALENERGIES | Energie | 6.187.952 | 203.0 | 81,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.787.291 | 189.0 | 193,74 |
| IBE | IBERDROLA SA | Versorger | 5.613.135 | 184.0 | 23,89 |
| MC | LVMH | Zyklische Konsumgüter | 5.491.948 | 180.0 | 572,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.315.116 | 174.0 | 24,48 |
| SAF | SAFRAN SA | Industrie | 5.025.567 | 165.0 | 377,80 |
| AIR | AIRBUS GROUP | Industrie | 4.975.580 | 163.0 | 217,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.858.683 | 159.0 | 1,00 |
| UCG | UNICREDIT | Finanzwesen | 4.771.049 | 156.0 | 91,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.732.458 | 155.0 | 94,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.624.426 | 151.0 | 188,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.452.322 | 146.0 | 116,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.037.849 | 132.0 | 30,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.036.078 | 132.0 | 435,95 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.804.843 | 125.0 | 7,09 |
| INGA | ING GROEP NV | Finanzwesen | 3.609.880 | 118.0 | 32,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.575.886 | 117.0 | 85,03 |
| ENEL | ENEL | Versorger | 3.350.449 | 110.0 | 11,40 |
| CS | AXA SA | Finanzwesen | 2.946.170 | 96.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.780.169 | 91.0 | 80,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.719.975 | 89.0 | 540,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.688.234 | 88.0 | 63,93 |
| DG | VINCI SA | Industrie | 2.669.946 | 87.0 | 148,70 |
| NOKIA | NOKIA | IT | 2.634.831 | 86.0 | 13,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.497.338 | 82.0 | 35,69 |
| RHM | RHEINMETALL AG | Industrie | 2.475.883 | 81.0 | 1.379,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.310.609 | 76.0 | 199,05 |
| NBIS | NEBIUS NV CLASS A | IT | 2.255.390 | 74.0 | 286,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.240.717 | 73.0 | 18,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.210.776 | 72.0 | 43,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.209.139 | 72.0 | 1.223,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.194.218 | 72.0 | 89,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.116.711 | 69.0 | 887,51 |
| ENGI | ENGIE SA | Versorger | 2.088.172 | 68.0 | 30,77 |
| DHL | DEUTSCHE POST AG | Industrie | 2.086.767 | 68.0 | 58,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.968.551 | 64.0 | 1.974,47 |
| CABK | CAIXABANK SA | Finanzwesen | 1.963.702 | 64.0 | 14,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.957.591 | 64.0 | 279,86 |
| BAS | BASF N | Materialien | 1.933.946 | 63.0 | 56,21 |
| STMPA | STMICROELECTRONICS NV | IT | 1.921.502 | 63.0 | 77,90 |
| PRY | PRYSMIAN | Industrie | 1.907.362 | 62.0 | 175,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.792.535 | 59.0 | 74,62 |
| EOAN | E.ON N | Versorger | 1.789.336 | 59.0 | 20,67 |
| ENI | ENI | Energie | 1.738.393 | 57.0 | 24,82 |
| LR | LEGRAND SA | Industrie | 1.689.497 | 55.0 | 173,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.677.133 | 55.0 | 125,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.647.049 | 54.0 | 352,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.643.754 | 54.0 | 43,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.591.511 | 52.0 | 134,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.541.095 | 50.0 | 89,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.538.876 | 50.0 | 48,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.445.732 | 47.0 | 51,93 |
| ORA | ORANGE SA | Kommunikation | 1.406.712 | 46.0 | 19,60 |
| RWE | RWE AG | Versorger | 1.404.679 | 46.0 | 63,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.353.314 | 44.0 | 39,70 |
| UCB | UCB SA | Gesundheitsversorgung | 1.337.457 | 44.0 | 286,39 |
| FER | FERROVIAL NV | Industrie | 1.284.332 | 42.0 | 69,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.284.251 | 42.0 | 200,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.226.500 | 40.0 | 114,69 |
| KBC | KBC GROEP | Finanzwesen | 1.215.332 | 40.0 | 137,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.100.168 | 36.0 | 44,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.062.476 | 35.0 | 212,07 |
| REP | REPSOL SA | Energie | 1.044.333 | 34.0 | 24,72 |
| ADYEN | ADYEN NV | Finanzwesen | 1.037.647 | 34.0 | 1.004,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.036.443 | 34.0 | 63,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.031.556 | 34.0 | 43,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.019.151 | 33.0 | 149,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 997.906 | 33.0 | 59,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 976.862 | 32.0 | 41,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 955.114 | 31.0 | 355,32 |
| BPE | BPER BANCA | Finanzwesen | 954.866 | 31.0 | 15,83 |
| HO | THALES SA | Industrie | 952.654 | 31.0 | 266,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 952.285 | 31.0 | 10,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 944.340 | 31.0 | 12,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 942.638 | 31.0 | 60,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 935.614 | 31.0 | 38,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 929.569 | 30.0 | 12,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 909.526 | 30.0 | 145,06 |
| AENA | AENA SME SA | Industrie | 885.634 | 29.0 | 30,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 883.463 | 29.0 | 103,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 871.760 | 29.0 | 21,53 |
| NN | NN GROUP NV | Finanzwesen | 870.946 | 29.0 | 85,88 |
| KER | KERING SA | Zyklische Konsumgüter | 869.302 | 28.0 | 311,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 865.148 | 28.0 | 80,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 842.190 | 28.0 | 47,54 |
| BAMI | BANCO BPM | Finanzwesen | 789.126 | 26.0 | 18,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 781.258 | 26.0 | 21,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 777.603 | 25.0 | 26,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 769.135 | 25.0 | 381,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 754.212 | 25.0 | 96,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 744.352 | 24.0 | 68,79 |
| MRK | MERCK | Gesundheitsversorgung | 737.760 | 24.0 | 152,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 733.564 | 24.0 | 92,26 |
| WRT1V | WARTSILA | Industrie | 727.698 | 24.0 | 38,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 718.759 | 24.0 | 45,43 |
| KNEBV | KONE | Industrie | 715.927 | 23.0 | 56,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.884 | 23.0 | 4,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 710.578 | 23.0 | 20,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 675.666 | 22.0 | 3,59 |
| VNA | VONOVIA SE | Immobilien | 675.572 | 22.0 | 23,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 624.994 | 20.0 | 11,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 606.534 | 20.0 | 268,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 603.994 | 20.0 | 26,37 |
| TEF | TELEFONICA SA | Kommunikation | 602.209 | 20.0 | 4,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 594.154 | 19.0 | 5,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.365 | 19.0 | 32,63 |
| CAP | CAPGEMINI | IT | 588.225 | 19.0 | 102,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 587.940 | 19.0 | 67,51 |
| PST | POSTE ITALIANE | Finanzwesen | 586.096 | 19.0 | 33,24 |
| TIT | TELECOM ITALIA | Kommunikation | 581.299 | 19.0 | 9,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 575.056 | 19.0 | 97,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 571.371 | 19.0 | 88,34 |
| BG | BAWAG GROUP AG | Finanzwesen | 569.438 | 19.0 | 196,36 |
| SRG | SNAM | Versorger | 558.896 | 18.0 | 7,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 556.154 | 18.0 | 73,57 |
| UPM | UPM-KYMMENE | Materialien | 546.898 | 18.0 | 27,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 533.956 | 17.0 | 32,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 532.792 | 17.0 | 85,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 530.292 | 17.0 | 60,60 |
| ELE | ENDESA SA | Versorger | 521.765 | 17.0 | 43,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 506.248 | 17.0 | 113,20 |
| SY1 | SYMRISE AG | Materialien | 503.206 | 16.0 | 98,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 500.106 | 16.0 | 6,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 497.700 | 16.0 | 39,26 |
| DSY | DASSAULT SYSTEMES | IT | 496.677 | 16.0 | 19,76 |
| EN | BOUYGUES SA | Industrie | 493.401 | 16.0 | 57,71 |
| ENX | EURONEXT NV | Finanzwesen | 490.300 | 16.0 | 168,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 488.966 | 16.0 | 80,61 |
| NESTE | NESTE | Energie | 481.627 | 16.0 | 30,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 475.238 | 16.0 | 29,50 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 446.153 | 15.0 | 75,93 |
| AGS | AGEAS SA | Finanzwesen | 445.294 | 15.0 | 77,36 |
| METSO | METSO CORPORATION | Industrie | 444.627 | 15.0 | 17,89 |
| BKT | BANKINTER SA | Finanzwesen | 437.980 | 14.0 | 17,29 |
| AKZA | AKZO NOBEL NV | Materialien | 417.979 | 14.0 | 67,19 |
| AGN | AEGON LTD | Finanzwesen | 394.913 | 13.0 | 8,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 393.620 | 13.0 | 17,84 |
| FORTUM | FORTUM | Versorger | 385.482 | 13.0 | 22,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.527 | 12.0 | 55,40 |
| BVI | BUREAU VERITAS SA | Industrie | 380.450 | 12.0 | 29,83 |
| TEN | TENARIS SA | Energie | 378.325 | 12.0 | 28,87 |
| FGR | EIFFAGE SA | Industrie | 376.247 | 12.0 | 150,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 372.780 | 12.0 | 1,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 366.435 | 12.0 | 27,92 |
| G1A | GEA GROUP AG | Industrie | 365.819 | 12.0 | 68,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 365.044 | 12.0 | 46,68 |
| OMV | OMV AG | Energie | 359.105 | 12.0 | 64,11 |
| RXL | REXEL SA | Industrie | 356.437 | 12.0 | 43,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 345.128 | 11.0 | 72,89 |
| HOT | HOCHTIEF AG | Industrie | 335.830 | 11.0 | 586,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 335.319 | 11.0 | 21,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 334.094 | 11.0 | 83,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.678 | 11.0 | 77,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 322.925 | 11.0 | 40,92 |
| ANA | ACCIONA SA | Versorger | 322.522 | 11.0 | 322,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 320.376 | 10.0 | 62,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 318.667 | 10.0 | 71,71 |
| KBX | KNORR BREMSE AG | Industrie | 313.101 | 10.0 | 118,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 301.055 | 10.0 | 75,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 298.430 | 10.0 | 82,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 297.087 | 10.0 | 16,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 293.001 | 10.0 | 42,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 290.619 | 10.0 | 36,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 287.264 | 9.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 286.265 | 9.0 | 100,00 |
| TLX | TALANX AG | Finanzwesen | 285.354 | 9.0 | 121,12 |
| BNR | BRENNTAG | Industrie | 277.265 | 9.0 | 61,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 275.422 | 9.0 | 90,84 |
| IG | ITALGAS | Versorger | 270.986 | 9.0 | 12,26 |
| EXO | EXOR NV | Finanzwesen | 263.365 | 9.0 | 75,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 257.532 | 8.0 | 58,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 257.200 | 8.0 | 6,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 253.451 | 8.0 | 179,50 |
| AM | DASSAULT AVIATION SA | Industrie | 247.315 | 8.0 | 346,38 |
| ALO | ALSTOM SA | Industrie | 246.222 | 8.0 | 18,62 |
| ELI | ELIA GROUP SA | Versorger | 242.938 | 8.0 | 151,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 241.855 | 8.0 | 55,04 |
| G24 | SCOUT24 N | Kommunikation | 236.327 | 8.0 | 86,25 |
| STERV | STORA ENSO CLASS R | Materialien | 236.063 | 8.0 | 11,09 |
| GET | GETLINK | Industrie | 234.995 | 8.0 | 21,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 234.861 | 8.0 | 114,69 |
| RED | REDEIA CORPORACION SA | Versorger | 233.919 | 8.0 | 17,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 232.574 | 8.0 | 244,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 229.189 | 8.0 | 10,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 227.042 | 7.0 | 27,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 226.282 | 7.0 | 32,21 |
| ELISA | ELISA | Kommunikation | 225.155 | 7.0 | 43,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 224.440 | 7.0 | 22,47 |
| AMUN | AMUNDI SA | Finanzwesen | 213.440 | 7.0 | 95,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 212.207 | 7.0 | 187,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 210.446 | 7.0 | 25,28 |
| SYENS | SYENSQO NV | Materialien | 207.100 | 7.0 | 76,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 206.553 | 7.0 | 19,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 201.339 | 7.0 | 97,55 |
| HAG | HENSOLDT AG | Industrie | 197.797 | 6.0 | 83,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 196.175 | 6.0 | 35,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.344 | 6.0 | 12.822,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 188.589 | 6.0 | 255,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 186.537 | 6.0 | 58,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 183.944 | 6.0 | 15,68 |
| IDR | INDRA SISTEMAS SA | IT | 182.065 | 6.0 | 63,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 172.940 | 6.0 | 18,44 |
| AYV | AYVENS SA | Industrie | 172.287 | 6.0 | 13,47 |
| MAP | MAPFRE SA | Finanzwesen | 165.874 | 5.0 | 4,86 |
| INPST | INPOST SA | Industrie | 163.802 | 5.0 | 17,59 |
| BOL | BOLLORE | Energie | 162.405 | 5.0 | 6,33 |
| SOF | SOFINA SA | Finanzwesen | 159.545 | 5.0 | 253,25 |
| VER | VERBUND AG | Versorger | 158.406 | 5.0 | 63,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.338 | 5.0 | 126,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 154.956 | 5.0 | 185,58 |
| BZU | BUZZI | Materialien | 152.735 | 5.0 | 53,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 146.856 | 5.0 | 1,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.994 | 5.0 | 6,26 |
| GFC | GECINA SA | Immobilien | 140.628 | 5.0 | 83,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 138.619 | 5.0 | 68,76 |
| RAA | RATIONAL AG | Industrie | 136.322 | 4.0 | 761,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 136.304 | 4.0 | 59,76 |
| NEM | NEMETSCHEK | IT | 128.867 | 4.0 | 61,13 |
| COV | COVIVIO SA | Immobilien | 126.922 | 4.0 | 60,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 117.681 | 4.0 | 79,14 |
| CSG | CSG CLASS A NV | Industrie | 110.686 | 4.0 | 16,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 109.482 | 4.0 | 14,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.709 | 1.0 | 132,30 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.268,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -92.225 | -3.0 | 1,00 |