Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 230 securities.
Note: The data shown here is as of date Juli 21, 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 | 26.526.468,38 | 881.0 | 1.734,79 |
| SIE | SIEMENS N AG | Industrie | 8.851.997,46 | 294.0 | 302,46 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.563.695,04 | 251.0 | 13,41 |
| ALV | ALLIANZ | Finanzwesen | 7.228.049,66 | 240.0 | 482,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.521.673,12 | 217.0 | 301,94 |
| SAP | SAP | IT | 6.488.004,88 | 216.0 | 157,71 |
| TTE | TOTALENERGIES | Energie | 6.296.462,94 | 209.0 | 81,15 |
| IBE | IBERDROLA SA | Versorger | 5.816.170,50 | 193.0 | 24,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.625.699,31 | 187.0 | 25,35 |
| MC | LVMH | Zyklische Konsumgüter | 5.444.094,04 | 181.0 | 555,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.315.949,27 | 177.0 | 174,12 |
| AIR | AIRBUS GROUP | Industrie | 5.121.033,51 | 170.0 | 218,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.088.640,80 | 169.0 | 202,70 |
| SAF | SAFRAN SA | Industrie | 5.036.128,79 | 167.0 | 370,39 |
| UCG | UNICREDIT | Finanzwesen | 4.946.180,83 | 164.0 | 92,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.602.372,48 | 153.0 | 117,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.180.023,53 | 139.0 | 30,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.106.206,54 | 136.0 | 433,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.969.597,40 | 132.0 | 7,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.770.600,84 | 125.0 | 87,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.755.877,95 | 125.0 | 73,01 |
| INGA | ING GROEP NV | Finanzwesen | 3.734.955,32 | 124.0 | 32,46 |
| ENEL | ENEL | Versorger | 3.392.271,95 | 113.0 | 11,29 |
| CS | AXA SA | Finanzwesen | 3.153.836,11 | 105.0 | 51,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.033.053,09 | 101.0 | 589,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.874.385,12 | 96.0 | 81,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.619.591,45 | 87.0 | 60,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.500.771,03 | 83.0 | 34,97 |
| DG | VINCI SA | Industrie | 2.475.325,56 | 82.0 | 134,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.360.249,10 | 78.0 | 19,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.350.470,92 | 78.0 | 45,60 |
| DHL | DEUTSCHE POST AG | Industrie | 2.324.333,30 | 77.0 | 64,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.276.779,88 | 76.0 | 191,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.157.834,59 | 72.0 | 85,72 |
| ENGI | ENGIE SA | Versorger | 2.150.575,03 | 71.0 | 30,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.095.781,65 | 70.0 | 859,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.088.666,11 | 69.0 | 53,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.083.159,12 | 69.0 | 291,11 |
| RHM | RHEINMETALL AG | Industrie | 2.071.750,98 | 69.0 | 1.129,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.071.586,71 | 69.0 | 83,43 |
| NOKIA | NOKIA | IT | 2.013.596,63 | 67.0 | 10,17 |
| CABK | CAIXABANK SA | Finanzwesen | 1.972.137,03 | 66.0 | 14,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.948.137,65 | 65.0 | 1.911,82 |
| EOAN | E.ON N | Versorger | 1.941.656,78 | 65.0 | 21,95 |
| BAS | BASF N | Materialien | 1.927.998,90 | 64.0 | 54,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.843.026,40 | 61.0 | 124,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.804.191,35 | 60.0 | 977,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.780.572,81 | 59.0 | 372,90 |
| ENI | ENI | Energie | 1.766.761,47 | 59.0 | 24,68 |
| RWE | RWE AG | Versorger | 1.677.749,54 | 56.0 | 66,18 |
| PRY | PRYSMIAN | Industrie | 1.581.723,14 | 53.0 | 142,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.557.882,96 | 52.0 | 128,44 |
| LR | LEGRAND SA | Industrie | 1.552.335,63 | 52.0 | 154,11 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.549.533,88 | 51.0 | 48,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.544.975,56 | 51.0 | 62,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.492.928,08 | 50.0 | 85,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.464.762,32 | 49.0 | 51,49 |
| NBIS | NEBIUS NV CLASS A | IT | 1.452.924,72 | 48.0 | 182,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.429.752,56 | 48.0 | 41,04 |
| ORA | ORANGE SA | Kommunikation | 1.375.234,60 | 46.0 | 18,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.325.451,19 | 44.0 | 207,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.300.149,33 | 43.0 | 271,49 |
| REP | REPSOL SA | Energie | 1.234.400,46 | 41.0 | 28,35 |
| KBC | KBC GROEP | Finanzwesen | 1.233.638,53 | 41.0 | 136,31 |
| FER | FERROVIAL NV | Industrie | 1.195.956,76 | 40.0 | 63,54 |
| MT | ARCELORMITTAL SA | Materialien | 1.115.565,91 | 37.0 | 66,43 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.075.316,67 | 36.0 | 42,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.043.169,09 | 35.0 | 11,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.038.739,31 | 35.0 | 42,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.033.562,36 | 34.0 | 114,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.011.106,33 | 34.0 | 194,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.001.159,40 | 33.0 | 42,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 999.928,45 | 33.0 | 88,13 |
| ADYEN | ADYEN NV | Finanzwesen | 989.200,44 | 33.0 | 936,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 984.565,00 | 33.0 | 56,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 972.368,04 | 32.0 | 39,75 |
| BPE | BPER BANCA | Finanzwesen | 959.050,32 | 32.0 | 15,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 948.796,74 | 32.0 | 12,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 945.660,95 | 31.0 | 11,85 |
| HO | THALES SA | Industrie | 932.475,37 | 31.0 | 255,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 930.029,10 | 31.0 | 148,33 |
| NN | NN GROUP NV | Finanzwesen | 927.922,04 | 31.0 | 89,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 927.434,16 | 31.0 | 133,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 907.403,74 | 30.0 | 100,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 888.453,97 | 30.0 | 56,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 879.974,78 | 29.0 | 1,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 877.338,04 | 29.0 | 48,48 |
| AENA | AENA SME SA | Industrie | 873.584,93 | 29.0 | 29,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 854.215,75 | 28.0 | 66,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 852.001,78 | 28.0 | 21,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 825.875,34 | 27.0 | 106,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 819.061,02 | 27.0 | 26,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 816.291,76 | 27.0 | 49,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 809.473,12 | 27.0 | 381,11 |
| KER | KERING SA | Zyklische Konsumgüter | 805.750,73 | 27.0 | 289,11 |
| BAMI | BANCO BPM | Finanzwesen | 794.036,70 | 26.0 | 17,70 |
| MRK | MERCK | Gesundheitsversorgung | 783.849,57 | 26.0 | 153,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 753.183,20 | 25.0 | 20,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 738.909,03 | 25.0 | 4,90 |
| KNEBV | KONE | Industrie | 729.587,56 | 24.0 | 55,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 716.091,72 | 24.0 | 20,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 713.085,22 | 24.0 | 254,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 687.436,52 | 23.0 | 3,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 687.043,61 | 23.0 | 289,28 |
| VNA | VONOVIA SE | Immobilien | 680.370,49 | 23.0 | 23,80 |
| WRT1V | WARTSILA | Industrie | 673.804,92 | 22.0 | 34,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 657.916,45 | 22.0 | 82,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 646.504,87 | 21.0 | 11,66 |
| NESTE | NESTE | Energie | 633.671,52 | 21.0 | 38,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 633.036,48 | 21.0 | 97,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 632.447,43 | 21.0 | 26,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 629.505,22 | 21.0 | 70,06 |
| CAP | CAPGEMINI | IT | 629.403,47 | 21.0 | 104,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 609.420,25 | 20.0 | 5,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 602.548,54 | 20.0 | 94,22 |
| TEF | TELEFONICA SA | Kommunikation | 598.470,49 | 20.0 | 4,09 |
| TIT | TELECOM ITALIA | Kommunikation | 588.292,32 | 20.0 | 8,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 577.251,24 | 19.0 | 199,05 |
| PST | POSTE ITALIANE | Finanzwesen | 572.285,27 | 19.0 | 31,47 |
| ELE | ENDESA SA | Versorger | 569.791,47 | 19.0 | 46,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 566.231,62 | 19.0 | 74,90 |
| SRG | SNAM | Versorger | 561.290,05 | 19.0 | 7,07 |
| UPM | UPM-KYMMENE | Materialien | 555.171,73 | 18.0 | 26,70 |
| DSY | DASSAULT SYSTEMES | IT | 547.068,88 | 18.0 | 20,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 537.555,84 | 18.0 | 40,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 535.140,15 | 18.0 | 32,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 532.134,15 | 18.0 | 87,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 531.801,18 | 18.0 | 118,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 527.869,43 | 18.0 | 28,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 521.813,22 | 17.0 | 59,64 |
| SY1 | SYMRISE AG | Materialien | 517.994,97 | 17.0 | 101,11 |
| ENX | EURONEXT NV | Finanzwesen | 516.576,49 | 17.0 | 168,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 515.916,89 | 17.0 | 85,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 489.721,81 | 16.0 | 79,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 471.683,85 | 16.0 | 28,27 |
| EN | BOUYGUES SA | Industrie | 468.478,60 | 16.0 | 54,80 |
| AGS | AGEAS SA | Finanzwesen | 466.833,30 | 16.0 | 81,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 450.963,43 | 15.0 | 5,76 |
| BKT | BANKINTER SA | Finanzwesen | 444.839,63 | 15.0 | 17,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 443.125,95 | 15.0 | 19,10 |
| AGN | AEGON LTD | Finanzwesen | 441.100,61 | 15.0 | 9,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 423.512,15 | 14.0 | 29,97 |
| METSO | METSO CORPORATION | Industrie | 422.928,21 | 14.0 | 17,02 |
| OMV | OMV AG | Energie | 420.999,46 | 14.0 | 71,47 |
| FORTUM | FORTUM | Versorger | 410.337,37 | 14.0 | 22,65 |
| AKZA | AKZO NOBEL NV | Materialien | 407.469,24 | 14.0 | 65,50 |
| BVI | BUREAU VERITAS SA | Industrie | 399.761,10 | 13.0 | 31,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 392.946,39 | 13.0 | 53,12 |
| G1A | GEA GROUP AG | Industrie | 391.425,96 | 13.0 | 67,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 384.296,41 | 13.0 | 81,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.059,98 | 13.0 | 48,22 |
| RXL | REXEL SA | Industrie | 376.944,01 | 13.0 | 43,08 |
| FGR | EIFFAGE SA | Industrie | 376.472,41 | 13.0 | 139,28 |
| TEN | TENARIS SA | Energie | 372.077,46 | 12.0 | 28,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 368.418,74 | 12.0 | 1,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 367.405,78 | 12.0 | 43,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 362.766,33 | 12.0 | 85,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 360.425,15 | 12.0 | 81,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 359.967,03 | 12.0 | 18,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 352.690,25 | 12.0 | 81,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 347.446,81 | 12.0 | 22,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.479,00 | 11.0 | 90,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 321.838,12 | 11.0 | 134,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 321.640,44 | 11.0 | 40,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 320.039,81 | 11.0 | 80,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 313.070,82 | 10.0 | 61,03 |
| KBX | KNORR BREMSE AG | Industrie | 305.684,22 | 10.0 | 116,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 305.054,07 | 10.0 | 43,85 |
| TLX | TALANX AG | Finanzwesen | 302.880,03 | 10.0 | 128,56 |
| HOT | HOCHTIEF AG | Industrie | 298.312,67 | 10.0 | 520,62 |
| BNR | BRENNTAG | Industrie | 297.344,22 | 10.0 | 66,30 |
| ANA | ACCIONA SA | Versorger | 283.121,74 | 9.0 | 283,12 |
| IG | ITALGAS | Versorger | 275.126,48 | 9.0 | 11,45 |
| ELI | ELIA GROUP SA | Versorger | 272.756,09 | 9.0 | 158,67 |
| EXO | EXOR NV | Finanzwesen | 272.118,89 | 9.0 | 77,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.909,79 | 9.0 | 5,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 266.658,25 | 9.0 | 87,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 263.981,99 | 9.0 | 32,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.928,28 | 9.0 | 184,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.649,16 | 9.0 | 58,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 257.803,68 | 9.0 | 270,80 |
| AMUN | AMUNDI SA | Finanzwesen | 247.334,67 | 8.0 | 101,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 244.559,59 | 8.0 | 22,69 |
| ALO | ALSTOM SA | Industrie | 238.997,68 | 8.0 | 18,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 238.451,33 | 8.0 | 10,08 |
| GET | GETLINK | Industrie | 236.995,41 | 8.0 | 21,42 |
| RED | REDEIA CORPORACION SA | Versorger | 234.925,45 | 8.0 | 17,62 |
| STERV | STORA ENSO CLASS R | Materialien | 234.388,13 | 8.0 | 11,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.892,84 | 8.0 | 205,56 |
| AM | DASSAULT AVIATION SA | Industrie | 229.677,66 | 8.0 | 321,68 |
| G24 | SCOUT24 N | Kommunikation | 226.443,78 | 8.0 | 82,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.798,78 | 7.0 | 51,16 |
| ELISA | ELISA | Kommunikation | 222.035,22 | 7.0 | 39,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 214.000,09 | 7.0 | 19,02 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 212.527,81 | 7.0 | 25,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.535,22 | 7.0 | 12.502,14 |
| SYENS | SYENSQO NV | Materialien | 212.422,24 | 7.0 | 78,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 209.626,44 | 7.0 | 114,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.577,06 | 7.0 | 29,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 204.658,55 | 7.0 | 15,88 |
| HAG | HENSOLDT AG | Industrie | 204.157,92 | 7.0 | 85,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 196.508,56 | 7.0 | 61,20 |
| MAP | MAPFRE SA | Finanzwesen | 193.320,19 | 6.0 | 5,12 |
| VER | VERBUND AG | Versorger | 188.611,32 | 6.0 | 68,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.521,98 | 6.0 | 19,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 174.247,63 | 6.0 | 31,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 171.397,93 | 6.0 | 232,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.351,74 | 6.0 | 202,82 |
| AYV | AYVENS SA | Industrie | 167.991,40 | 6.0 | 13,13 |
| INPST | INPOST SA | Industrie | 164.183,92 | 5.0 | 17,64 |
| SOF | SOFINA SA | Finanzwesen | 163.993,88 | 5.0 | 260,31 |
| IDR | INDRA SISTEMAS SA | IT | 163.609,75 | 5.0 | 56,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 150.652,13 | 5.0 | 66,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.603,55 | 5.0 | 120,91 |
| RAA | RATIONAL AG | Industrie | 146.835,47 | 5.0 | 719,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.136,52 | 5.0 | 6,49 |
| GFC | GECINA SA | Immobilien | 144.255,77 | 5.0 | 86,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 142.098,64 | 5.0 | 16,52 |
| BZU | BUZZI | Materialien | 135.395,67 | 4.0 | 47,62 |
| NEM | NEMETSCHEK | IT | 134.416,89 | 4.0 | 63,77 |
| COV | COVIVIO SA | Immobilien | 125.636,01 | 4.0 | 60,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.467,15 | 4.0 | 82,36 |
| BOL | BOLLORE | Energie | 116.329,84 | 4.0 | 4,53 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 116.241,42 | 4.0 | 0,49 |
| CSG | CSG CLASS A NV | Industrie | 108.191,35 | 4.0 | 16,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 40.811,04 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.656,47 | 1.0 | 134,33 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.068,09 | 0.0 | 133,35 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.140,82 |
| USD | USD CASH | Cash und/oder Derivate | -19.869,07 | -1.0 | 100,00 |
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