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 29, 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 | 24.172.505,78 | 799.0 | 1.580,84 |
| SIE | SIEMENS N AG | Industrie | 9.055.635,63 | 299.0 | 309,42 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.863.273,53 | 260.0 | 13,94 |
| SAP | SAP | IT | 7.458.758,10 | 246.0 | 181,31 |
| ALV | ALLIANZ | Finanzwesen | 7.378.559,30 | 244.0 | 492,33 |
| TTE | TOTALENERGIES | Energie | 6.518.102,41 | 215.0 | 84,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.443.266,81 | 213.0 | 298,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.875.639,69 | 194.0 | 26,47 |
| IBE | IBERDROLA SA | Versorger | 5.701.794,09 | 188.0 | 23,80 |
| AIR | AIRBUS GROUP | Industrie | 5.650.539,33 | 187.0 | 241,38 |
| SAF | SAFRAN SA | Industrie | 5.310.169,66 | 175.0 | 390,54 |
| MC | LVMH | Zyklische Konsumgüter | 5.249.345,53 | 173.0 | 535,48 |
| UCG | UNICREDIT | Finanzwesen | 4.965.686,94 | 164.0 | 92,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.960.365,73 | 164.0 | 197,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.811.809,68 | 159.0 | 123,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.793.762,07 | 158.0 | 157,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.249.336,85 | 140.0 | 31,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.125.583,54 | 136.0 | 435,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.049.146,16 | 134.0 | 7,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.884.530,90 | 128.0 | 90,38 |
| INGA | ING GROEP NV | Finanzwesen | 3.816.500,07 | 126.0 | 33,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.384.025,31 | 112.0 | 65,78 |
| ENEL | ENEL | Versorger | 3.375.766,17 | 112.0 | 11,24 |
| CS | AXA SA | Finanzwesen | 3.204.998,34 | 106.0 | 51,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.088.417,20 | 102.0 | 600,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.959.382,42 | 98.0 | 83,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.780.149,06 | 92.0 | 64,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.518.556,15 | 83.0 | 35,22 |
| DG | VINCI SA | Industrie | 2.482.260,49 | 82.0 | 135,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.388.270,93 | 79.0 | 19,74 |
| DHL | DEUTSCHE POST AG | Industrie | 2.367.924,47 | 78.0 | 65,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.277.991,27 | 75.0 | 192,03 |
| RHM | RHEINMETALL AG | Industrie | 2.269.447,50 | 75.0 | 1.237,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.264.857,74 | 75.0 | 43,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.206.311,40 | 73.0 | 87,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.168.950,11 | 72.0 | 303,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.143.000,05 | 71.0 | 879,00 |
| ENGI | ENGIE SA | Versorger | 2.088.340,33 | 69.0 | 29,79 |
| CABK | CAIXABANK SA | Finanzwesen | 2.078.786,85 | 69.0 | 15,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.072.482,10 | 68.0 | 53,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.042.328,68 | 67.0 | 82,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.967.175,73 | 65.0 | 1.930,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.965.724,59 | 65.0 | 124,58 |
| BAS | BASF N | Materialien | 1.960.280,21 | 65.0 | 55,75 |
| EOAN | E.ON N | Versorger | 1.912.402,27 | 63.0 | 21,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.855.856,80 | 61.0 | 388,66 |
| ENI | ENI | Energie | 1.794.068,79 | 59.0 | 25,07 |
| NOKIA | NOKIA | IT | 1.764.231,46 | 58.0 | 8,91 |
| RWE | RWE AG | Versorger | 1.605.388,43 | 53.0 | 63,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.598.139,95 | 53.0 | 49,86 |
| ASM | ASM INTERNATIONAL NV | IT | 1.589.002,83 | 53.0 | 860,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.572.968,04 | 52.0 | 129,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.529.331,81 | 51.0 | 87,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.510.169,59 | 50.0 | 53,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.490.214,15 | 49.0 | 1,00 |
| LR | LEGRAND SA | Industrie | 1.481.236,56 | 49.0 | 147,05 |
| PRY | PRYSMIAN | Industrie | 1.475.872,73 | 49.0 | 133,05 |
| ORA | ORANGE SA | Kommunikation | 1.434.509,96 | 47.0 | 19,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.385.869,58 | 46.0 | 39,78 |
| UCB | UCB SA | Gesundheitsversorgung | 1.364.279,40 | 45.0 | 284,88 |
| NBIS | NEBIUS NV CLASS A | IT | 1.350.053,64 | 45.0 | 169,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.320.095,34 | 44.0 | 206,20 |
| KBC | KBC GROEP | Finanzwesen | 1.265.371,72 | 42.0 | 139,82 |
| REP | REPSOL SA | Energie | 1.253.944,31 | 41.0 | 28,80 |
| STMPA | STMICROELECTRONICS NV | IT | 1.249.067,37 | 41.0 | 50,64 |
| FER | FERROVIAL NV | Industrie | 1.162.035,87 | 38.0 | 61,74 |
| MT | ARCELORMITTAL SA | Materialien | 1.129.190,06 | 37.0 | 67,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.093.111,34 | 36.0 | 42,80 |
| ADYEN | ADYEN NV | Finanzwesen | 1.073.949,38 | 35.0 | 1.017,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.047.350,36 | 35.0 | 43,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.045.405,86 | 35.0 | 60,41 |
| HO | THALES SA | Industrie | 1.036.347,23 | 34.0 | 283,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.029.674,45 | 34.0 | 10,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.029.350,51 | 34.0 | 90,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.023.120,33 | 34.0 | 113,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.004.498,31 | 33.0 | 192,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 990.906,19 | 33.0 | 54,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 975.262,88 | 32.0 | 12,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 973.319,55 | 32.0 | 13,16 |
| BPE | BPER BANCA | Finanzwesen | 969.917,53 | 32.0 | 15,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 966.144,30 | 32.0 | 154,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 963.432,40 | 32.0 | 106,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 960.475,54 | 32.0 | 61,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 959.716,38 | 32.0 | 39,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 958.999,60 | 32.0 | 40,63 |
| NN | NN GROUP NV | Finanzwesen | 943.671,68 | 31.0 | 91,09 |
| AENA | AENA SME SA | Industrie | 907.636,22 | 30.0 | 30,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 891.687,34 | 29.0 | 22,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 870.181,24 | 29.0 | 67,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 867.233,36 | 29.0 | 408,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 867.192,45 | 29.0 | 111,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 863.283,67 | 29.0 | 122,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 839.422,15 | 28.0 | 50,44 |
| MRK | MERCK | Gesundheitsversorgung | 836.325,61 | 28.0 | 164,24 |
| KER | KERING SA | Zyklische Konsumgüter | 794.906,19 | 26.0 | 285,22 |
| BAMI | BANCO BPM | Finanzwesen | 791.808,63 | 26.0 | 17,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 774.360,36 | 26.0 | 25,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 773.600,20 | 26.0 | 20,60 |
| KNEBV | KONE | Industrie | 758.396,07 | 25.0 | 58,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 744.073,94 | 25.0 | 21,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 735.150,87 | 24.0 | 81,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 720.895,50 | 24.0 | 4,78 |
| SAB | BANCO DE SABADELL | Finanzwesen | 714.663,24 | 24.0 | 3,80 |
| VNA | VONOVIA SE | Immobilien | 700.604,90 | 23.0 | 24,50 |
| CAP | CAPGEMINI | IT | 697.668,61 | 23.0 | 115,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 697.136,32 | 23.0 | 293,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 669.198,40 | 22.0 | 84,17 |
| WRT1V | WARTSILA | Industrie | 648.135,58 | 21.0 | 33,53 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 647.202,42 | 21.0 | 26,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 645.314,67 | 21.0 | 11,64 |
| DSY | DASSAULT SYSTEMES | IT | 632.282,01 | 21.0 | 23,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 629.926,58 | 21.0 | 225,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 623.647,37 | 21.0 | 97,52 |
| TEF | TELEFONICA SA | Kommunikation | 621.383,54 | 21.0 | 4,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 614.490,94 | 20.0 | 95,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 602.677,08 | 20.0 | 5,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 583.437,77 | 19.0 | 77,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 583.037,20 | 19.0 | 30,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 566.943,10 | 19.0 | 195,50 |
| ELE | ENDESA SA | Versorger | 566.350,46 | 19.0 | 45,83 |
| TIT | TELECOM ITALIA | Kommunikation | 560.922,06 | 19.0 | 8,33 |
| NESTE | NESTE | Energie | 556.976,31 | 18.0 | 33,42 |
| SRG | SNAM | Versorger | 556.276,86 | 18.0 | 7,00 |
| UPM | UPM-KYMMENE | Materialien | 548.941,95 | 18.0 | 26,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 548.270,33 | 18.0 | 33,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 545.218,06 | 18.0 | 40,90 |
| PST | POSTE ITALIANE | Finanzwesen | 544.523,15 | 18.0 | 29,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 539.144,41 | 18.0 | 88,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 538.714,47 | 18.0 | 120,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 530.714,49 | 18.0 | 87,49 |
| ENX | EURONEXT NV | Finanzwesen | 526.789,23 | 17.0 | 171,93 |
| SY1 | SYMRISE AG | Materialien | 522.757,74 | 17.0 | 102,04 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 490.790,16 | 16.0 | 79,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 474.226,90 | 16.0 | 54,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 470.815,49 | 16.0 | 28,21 |
| AGS | AGEAS SA | Finanzwesen | 469.250,76 | 16.0 | 81,52 |
| BKT | BANKINTER SA | Finanzwesen | 461.037,40 | 15.0 | 18,20 |
| EN | BOUYGUES SA | Industrie | 452.917,97 | 15.0 | 52,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 452.271,62 | 15.0 | 5,78 |
| METSO | METSO CORPORATION | Industrie | 448.746,17 | 15.0 | 18,06 |
| AGN | AEGON LTD | Finanzwesen | 443.043,12 | 15.0 | 9,16 |
| AKZA | AKZO NOBEL NV | Materialien | 430.518,76 | 14.0 | 69,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 425.307,17 | 14.0 | 30,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 422.757,63 | 14.0 | 18,22 |
| G1A | GEA GROUP AG | Industrie | 417.650,55 | 14.0 | 72,36 |
| OMV | OMV AG | Energie | 412.175,42 | 14.0 | 69,97 |
| FORTUM | FORTUM | Versorger | 402.054,39 | 13.0 | 22,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 397.781,65 | 13.0 | 53,78 |
| BVI | BUREAU VERITAS SA | Industrie | 396.701,86 | 13.0 | 31,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 395.449,73 | 13.0 | 83,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 388.822,51 | 13.0 | 91,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 385.269,68 | 13.0 | 49,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 377.345,25 | 12.0 | 44,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 375.610,42 | 12.0 | 1,20 |
| FGR | EIFFAGE SA | Industrie | 374.548,28 | 12.0 | 138,57 |
| TEN | TENARIS SA | Energie | 363.036,52 | 12.0 | 27,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 357.458,82 | 12.0 | 18,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 355.988,71 | 12.0 | 82,14 |
| RXL | REXEL SA | Industrie | 353.139,12 | 12.0 | 40,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 347.076,77 | 11.0 | 21,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 346.706,98 | 11.0 | 78,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 337.902,89 | 11.0 | 65,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 333.496,40 | 11.0 | 91,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 329.397,72 | 11.0 | 41,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.237,82 | 11.0 | 82,09 |
| KBX | KNORR BREMSE AG | Industrie | 322.522,68 | 11.0 | 122,40 |
| TLX | TALANX AG | Finanzwesen | 310.906,57 | 10.0 | 131,96 |
| BNR | BRENNTAG | Industrie | 310.074,03 | 10.0 | 69,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.898,15 | 10.0 | 43,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 295.948,56 | 10.0 | 123,88 |
| HOT | HOCHTIEF AG | Industrie | 281.844,49 | 9.0 | 491,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 277.437,60 | 9.0 | 33,99 |
| EXO | EXOR NV | Finanzwesen | 276.803,00 | 9.0 | 79,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 271.173,07 | 9.0 | 89,44 |
| ANA | ACCIONA SA | Versorger | 270.759,08 | 9.0 | 270,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.801,44 | 9.0 | 5,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 266.568,90 | 9.0 | 24,73 |
| ELI | ELIA GROUP SA | Versorger | 266.186,46 | 9.0 | 154,85 |
| IG | ITALGAS | Versorger | 266.085,97 | 9.0 | 11,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.173,00 | 9.0 | 58,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 257.875,59 | 9.0 | 182,63 |
| AM | DASSAULT AVIATION SA | Industrie | 252.180,32 | 8.0 | 353,19 |
| AMUN | AMUNDI SA | Finanzwesen | 247.295,89 | 8.0 | 101,39 |
| ALO | ALSTOM SA | Industrie | 245.859,71 | 8.0 | 18,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 243.181,85 | 8.0 | 10,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 241.069,86 | 8.0 | 253,23 |
| RED | REDEIA CORPORACION SA | Versorger | 238.439,12 | 8.0 | 17,89 |
| STERV | STORA ENSO CLASS R | Materialien | 236.138,60 | 8.0 | 11,09 |
| GET | GETLINK | Industrie | 234.669,66 | 8.0 | 21,21 |
| G24 | SCOUT24 N | Kommunikation | 234.606,25 | 8.0 | 85,62 |
| HAG | HENSOLDT AG | Industrie | 228.658,66 | 8.0 | 96,08 |
| ELISA | ELISA | Kommunikation | 226.602,53 | 7.0 | 40,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.434,96 | 7.0 | 51,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 222.319,51 | 7.0 | 19,75 |
| SYENS | SYENSQO NV | Materialien | 219.390,17 | 7.0 | 81,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 219.305,75 | 7.0 | 193,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 217.194,67 | 7.0 | 30,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 214.980,20 | 7.0 | 25,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.416,19 | 7.0 | 66,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 210.379,12 | 7.0 | 113,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.046,96 | 7.0 | 12.296,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 203.254,50 | 7.0 | 15,77 |
| MAP | MAPFRE SA | Finanzwesen | 188.838,55 | 6.0 | 5,00 |
| IDR | INDRA SISTEMAS SA | IT | 188.289,01 | 6.0 | 65,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 182.242,32 | 6.0 | 32,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.503,09 | 6.0 | 19,36 |
| VER | VERBUND AG | Versorger | 181.023,17 | 6.0 | 65,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 177.636,63 | 6.0 | 240,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.698,55 | 6.0 | 208,02 |
| SOF | SOFINA SA | Finanzwesen | 172.443,25 | 6.0 | 273,72 |
| AYV | AYVENS SA | Industrie | 168.701,92 | 6.0 | 13,19 |
| INPST | INPOST SA | Industrie | 163.881,66 | 5.0 | 17,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 160.243,95 | 5.0 | 70,25 |
| NEM | NEMETSCHEK | IT | 157.811,10 | 5.0 | 74,86 |
| RAA | RATIONAL AG | Industrie | 156.669,08 | 5.0 | 767,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.606,54 | 5.0 | 126,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.536,48 | 5.0 | 6,68 |
| GFC | GECINA SA | Immobilien | 143.894,84 | 5.0 | 85,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 143.502,26 | 5.0 | 16,68 |
| BZU | BUZZI | Materialien | 136.538,34 | 5.0 | 48,03 |
| CSG | CSG CLASS A NV | Industrie | 129.670,44 | 4.0 | 19,23 |
| COV | COVIVIO SA | Immobilien | 128.252,13 | 4.0 | 61,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.897,71 | 4.0 | 85,34 |
| BOL | BOLLORE | Energie | 116.232,61 | 4.0 | 4,53 |
| nan | IBERDROLA SA RFD | Versorger | 114.033,98 | 4.0 | 23,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 69.112,42 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.397,65 | 1.0 | 132,92 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.190,27 |
| USD | USD CASH | Cash und/oder Derivate | -51.052,34 | -2.0 | 100,00 |
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