Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 232 securities.
Note: The data shown here is as of date Juli 31, 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 | 25.231.966,72 | 826.0 | 1.650,12 |
| SIE | SIEMENS N AG | Industrie | 9.517.714,96 | 312.0 | 325,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.996.436,31 | 262.0 | 14,17 |
| SAP | SAP | IT | 7.463.203,47 | 244.0 | 181,42 |
| ALV | ALLIANZ | Finanzwesen | 7.457.724,16 | 244.0 | 497,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.196.771,25 | 236.0 | 333,20 |
| TTE | TOTALENERGIES | Energie | 6.822.191,08 | 223.0 | 87,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.179.906,18 | 202.0 | 27,84 |
| IBE | IBERDROLA SA | Versorger | 5.806.569,74 | 190.0 | 23,76 |
| AIR | AIRBUS GROUP | Industrie | 5.445.898,08 | 178.0 | 232,64 |
| MC | LVMH | Zyklische Konsumgüter | 5.359.141,61 | 175.0 | 546,68 |
| SAF | SAFRAN SA | Industrie | 5.293.939,19 | 173.0 | 389,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.179.190,06 | 170.0 | 169,64 |
| UCG | UNICREDIT | Finanzwesen | 5.020.264,15 | 164.0 | 93,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.930.975,28 | 161.0 | 196,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.927.921,03 | 161.0 | 126,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.212.977,97 | 138.0 | 445,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.164.759,10 | 136.0 | 30,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.128.897,51 | 135.0 | 7,52 |
| INGA | ING GROEP NV | Finanzwesen | 4.029.296,42 | 132.0 | 35,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.682.503,40 | 121.0 | 85,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.650.391,97 | 120.0 | 70,95 |
| ENEL | ENEL | Versorger | 3.386.657,51 | 111.0 | 11,27 |
| CS | AXA SA | Finanzwesen | 3.193.862,14 | 105.0 | 51,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.092.406,18 | 101.0 | 600,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.062.942,67 | 100.0 | 86,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.790.539,51 | 91.0 | 64,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.622.322,05 | 86.0 | 36,67 |
| DG | VINCI SA | Industrie | 2.587.489,21 | 85.0 | 141,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.435.605,05 | 80.0 | 20,13 |
| DHL | DEUTSCHE POST AG | Industrie | 2.408.622,86 | 79.0 | 66,46 |
| RHM | RHEINMETALL AG | Industrie | 2.405.523,92 | 79.0 | 1.311,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.370.174,29 | 78.0 | 45,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.354.871,32 | 77.0 | 93,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.239.114,29 | 73.0 | 188,75 |
| ENGI | ENGIE SA | Versorger | 2.186.892,17 | 72.0 | 31,19 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.159.603,98 | 71.0 | 301,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.139.653,85 | 70.0 | 55,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.089.755,47 | 68.0 | 857,16 |
| BAS | BASF N | Materialien | 2.038.906,22 | 67.0 | 57,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.019.366,34 | 66.0 | 125,91 |
| CABK | CAIXABANK SA | Finanzwesen | 2.000.310,32 | 65.0 | 14,46 |
| ENI | ENI | Energie | 1.974.712,60 | 65.0 | 27,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.928.921,93 | 63.0 | 77,69 |
| EOAN | E.ON N | Versorger | 1.904.488,85 | 62.0 | 21,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.868.467,31 | 61.0 | 391,30 |
| NOKIA | NOKIA | IT | 1.812.353,86 | 59.0 | 9,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.795.546,60 | 59.0 | 1.762,07 |
| ASM | ASM INTERNATIONAL NV | IT | 1.701.680,94 | 56.0 | 921,82 |
| RWE | RWE AG | Versorger | 1.667.737,18 | 55.0 | 65,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.640.657,05 | 54.0 | 93,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.622.288,70 | 53.0 | 50,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.574.126,36 | 52.0 | 129,78 |
| PRY | PRYSMIAN | Industrie | 1.534.118,75 | 50.0 | 138,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.529.619,98 | 50.0 | 53,77 |
| LR | LEGRAND SA | Industrie | 1.522.859,01 | 50.0 | 151,18 |
| NBIS | NEBIUS NV CLASS A | IT | 1.514.901,96 | 50.0 | 190,41 |
| ORA | ORANGE SA | Kommunikation | 1.398.503,79 | 46.0 | 19,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.377.168,03 | 45.0 | 39,53 |
| REP | REPSOL SA | Energie | 1.321.717,16 | 43.0 | 30,35 |
| KBC | KBC GROEP | Finanzwesen | 1.297.915,32 | 42.0 | 143,42 |
| STMPA | STMICROELECTRONICS NV | IT | 1.296.232,12 | 42.0 | 52,55 |
| FER | FERROVIAL NV | Industrie | 1.228.806,98 | 40.0 | 65,28 |
| UCB | UCB SA | Gesundheitsversorgung | 1.228.175,42 | 40.0 | 256,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.174.111,88 | 38.0 | 183,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.173.498,96 | 38.0 | 69,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.106.934,72 | 36.0 | 43,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.091.363,41 | 36.0 | 44,87 |
| ADYEN | ADYEN NV | Finanzwesen | 1.065.416,66 | 35.0 | 1.008,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.061.952,31 | 35.0 | 61,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.042.213,93 | 34.0 | 11,07 |
| HO | THALES SA | Industrie | 1.032.941,81 | 34.0 | 282,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029.312,81 | 34.0 | 115,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.025.272,18 | 34.0 | 90,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.019.004,37 | 33.0 | 56,31 |
| BPE | BPER BANCA | Finanzwesen | 997.826,83 | 33.0 | 16,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 989.769,66 | 32.0 | 63,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 984.215,52 | 32.0 | 13,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 984.141,58 | 32.0 | 40,23 |
| NN | NN GROUP NV | Finanzwesen | 972.647,36 | 32.0 | 93,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 965.278,08 | 32.0 | 185,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 960.887,06 | 31.0 | 106,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 946.143,00 | 31.0 | 150,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 941.433,45 | 31.0 | 11,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 936.201,18 | 31.0 | 39,66 |
| KER | KERING SA | Zyklische Konsumgüter | 911.310,85 | 30.0 | 326,99 |
| AENA | AENA SME SA | Industrie | 906.963,93 | 30.0 | 30,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 895.065,66 | 29.0 | 126,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 884.155,33 | 29.0 | 416,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 875.769,67 | 29.0 | 68,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 852.444,61 | 28.0 | 51,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 851.708,26 | 28.0 | 109,46 |
| MRK | MERCK | Gesundheitsversorgung | 838.658,68 | 27.0 | 164,70 |
| BAMI | BANCO BPM | Finanzwesen | 814.314,59 | 27.0 | 18,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 794.010,11 | 26.0 | 26,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 781.503,40 | 26.0 | 20,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 776.455,92 | 25.0 | 22,18 |
| KNEBV | KONE | Industrie | 751.947,13 | 25.0 | 57,64 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 719.782,64 | 24.0 | 3,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 713.194,91 | 23.0 | 4,73 |
| CAP | CAPGEMINI | IT | 710.536,53 | 23.0 | 117,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 701.722,52 | 23.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 694.911,31 | 23.0 | 107,44 |
| VNA | VONOVIA SE | Immobilien | 691.838,13 | 23.0 | 24,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 684.778,60 | 22.0 | 288,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 682.991,40 | 22.0 | 85,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 672.349,33 | 22.0 | 16,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 657.045,90 | 22.0 | 27,26 |
| WRT1V | WARTSILA | Industrie | 652.491,70 | 21.0 | 33,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 637.986,02 | 21.0 | 228,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 635.952,69 | 21.0 | 11,47 |
| DSY | DASSAULT SYSTEMES | IT | 609.724,25 | 20.0 | 23,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 609.223,13 | 20.0 | 95,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 604.539,34 | 20.0 | 5,14 |
| TEF | TELEFONICA SA | Kommunikation | 603.975,35 | 20.0 | 4,12 |
| ELE | ENDESA SA | Versorger | 602.295,53 | 20.0 | 48,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 589.909,08 | 19.0 | 78,03 |
| NESTE | NESTE | Energie | 586.025,19 | 19.0 | 35,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 584.571,44 | 19.0 | 201,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 581.794,63 | 19.0 | 30,92 |
| TIT | TELECOM ITALIA | Kommunikation | 569.442,21 | 19.0 | 8,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 565.358,02 | 19.0 | 42,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 563.407,65 | 18.0 | 92,33 |
| UPM | UPM-KYMMENE | Materialien | 562.596,86 | 18.0 | 27,06 |
| ENX | EURONEXT NV | Finanzwesen | 559.110,23 | 18.0 | 182,48 |
| PST | POSTE ITALIANE | Finanzwesen | 548.355,17 | 18.0 | 30,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 543.514,67 | 18.0 | 33,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 541.795,84 | 18.0 | 121,15 |
| SRG | SNAM | Versorger | 538.168,16 | 18.0 | 6,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 527.769,85 | 17.0 | 87,00 |
| SY1 | SYMRISE AG | Materialien | 525.179,25 | 17.0 | 102,51 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 503.903,53 | 17.0 | 81,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 494.305,04 | 16.0 | 56,49 |
| EN | BOUYGUES SA | Industrie | 479.605,89 | 16.0 | 56,10 |
| AGS | AGEAS SA | Finanzwesen | 476.162,48 | 16.0 | 82,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 465.773,27 | 15.0 | 27,91 |
| BKT | BANKINTER SA | Finanzwesen | 464.273,19 | 15.0 | 18,33 |
| METSO | METSO CORPORATION | Industrie | 460.603,71 | 15.0 | 18,54 |
| AGN | AEGON LTD | Finanzwesen | 458.604,20 | 15.0 | 9,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 446.754,36 | 15.0 | 5,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 440.177,78 | 14.0 | 31,15 |
| AKZA | AKZO NOBEL NV | Materialien | 434.607,74 | 14.0 | 69,86 |
| OMV | OMV AG | Energie | 428.023,76 | 14.0 | 72,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.459,13 | 14.0 | 18,33 |
| FORTUM | FORTUM | Versorger | 411.067,27 | 13.0 | 22,69 |
| G1A | GEA GROUP AG | Industrie | 409.416,08 | 13.0 | 70,93 |
| BVI | BUREAU VERITAS SA | Industrie | 405.854,19 | 13.0 | 31,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 399.930,03 | 13.0 | 51,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 397.420,97 | 13.0 | 83,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 394.606,32 | 13.0 | 93,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 384.974,76 | 13.0 | 1,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 383.646,11 | 13.0 | 45,26 |
| FGR | EIFFAGE SA | Industrie | 383.299,69 | 13.0 | 141,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 382.126,76 | 13.0 | 51,66 |
| TEN | TENARIS SA | Energie | 376.044,27 | 12.0 | 28,69 |
| RXL | REXEL SA | Industrie | 360.771,24 | 12.0 | 41,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 359.567,60 | 12.0 | 18,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 358.328,72 | 12.0 | 82,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 357.621,25 | 12.0 | 22,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 350.597,90 | 11.0 | 68,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 348.505,09 | 11.0 | 78,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 337.498,29 | 11.0 | 92,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 325.089,51 | 11.0 | 81,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 324.054,94 | 11.0 | 41,10 |
| BNR | BRENNTAG | Industrie | 315.495,65 | 10.0 | 70,34 |
| TLX | TALANX AG | Finanzwesen | 312.543,23 | 10.0 | 132,66 |
| KBX | KNORR BREMSE AG | Industrie | 311.961,85 | 10.0 | 118,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.683,85 | 10.0 | 43,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 292.182,98 | 10.0 | 122,30 |
| HOT | HOCHTIEF AG | Industrie | 292.186,31 | 10.0 | 509,92 |
| EXO | EXOR NV | Finanzwesen | 279.305,10 | 9.0 | 79,73 |
| ANA | ACCIONA SA | Versorger | 274.521,23 | 9.0 | 274,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 272.623,74 | 9.0 | 89,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 271.629,21 | 9.0 | 192,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 267.630,38 | 9.0 | 24,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 265.416,21 | 9.0 | 32,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 264.774,73 | 9.0 | 5,81 |
| AMUN | AMUNDI SA | Finanzwesen | 264.764,16 | 9.0 | 108,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 262.662,51 | 9.0 | 59,43 |
| IG | ITALGAS | Versorger | 247.264,42 | 8.0 | 10,29 |
| ELI | ELIA GROUP SA | Versorger | 246.631,09 | 8.0 | 143,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 245.842,96 | 8.0 | 10,40 |
| AM | DASSAULT AVIATION SA | Industrie | 244.969,12 | 8.0 | 343,09 |
| ALO | ALSTOM SA | Industrie | 244.636,66 | 8.0 | 18,50 |
| STERV | STORA ENSO CLASS R | Materialien | 243.467,69 | 8.0 | 11,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 238.780,54 | 8.0 | 250,82 |
| SYENS | SYENSQO NV | Materialien | 238.114,43 | 8.0 | 88,42 |
| GET | GETLINK | Industrie | 235.223,32 | 8.0 | 21,26 |
| RED | REDEIA CORPORACION SA | Versorger | 234.960,26 | 8.0 | 17,63 |
| G24 | SCOUT24 N | Kommunikation | 234.388,90 | 8.0 | 85,54 |
| ELISA | ELISA | Kommunikation | 225.499,68 | 7.0 | 40,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 224.782,31 | 7.0 | 19,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 221.929,88 | 7.0 | 26,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 220.363,41 | 7.0 | 31,36 |
| HAG | HENSOLDT AG | Industrie | 218.407,53 | 7.0 | 91,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.891,16 | 7.0 | 12.817,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 217.305,64 | 7.0 | 191,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 214.556,13 | 7.0 | 48,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 212.587,12 | 7.0 | 115,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 210.951,16 | 7.0 | 65,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 199.455,95 | 7.0 | 15,47 |
| MAP | MAPFRE SA | Finanzwesen | 192.557,58 | 6.0 | 5,10 |
| VER | VERBUND AG | Versorger | 189.444,67 | 6.0 | 68,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 189.233,93 | 6.0 | 20,18 |
| IDR | INDRA SISTEMAS SA | IT | 188.407,62 | 6.0 | 65,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 184.604,02 | 6.0 | 33,11 |
| SOF | SOFINA SA | Finanzwesen | 178.167,27 | 6.0 | 282,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.351,24 | 6.0 | 206,41 |
| AYV | AYVENS SA | Industrie | 171.208,57 | 6.0 | 13,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 169.541,71 | 6.0 | 137,95 |
| INPST | INPOST SA | Industrie | 165.601,65 | 5.0 | 17,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 164.726,54 | 5.0 | 223,21 |
| RAA | RATIONAL AG | Industrie | 158.196,02 | 5.0 | 775,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.527,67 | 5.0 | 67,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.842,26 | 5.0 | 6,78 |
| GFC | GECINA SA | Immobilien | 144.441,49 | 5.0 | 86,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 143.622,62 | 5.0 | 16,69 |
| NEM | NEMETSCHEK | IT | 140.792,11 | 5.0 | 66,79 |
| BZU | BUZZI | Materialien | 134.471,37 | 4.0 | 47,30 |
| CSG | CSG CLASS A NV | Industrie | 128.145,77 | 4.0 | 19,01 |
| COV | COVIVIO SA | Immobilien | 126.840,77 | 4.0 | 60,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.220,97 | 4.0 | 79,50 |
| BOL | BOLLORE | Energie | 114.380,32 | 4.0 | 4,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.770,25 | 1.0 | 134,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.775,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 13,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.332,45 |
| USD | USD/EUR | Cash und/oder Derivate | -3.119,05 | 0.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | -57.007,42 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -66.341,85 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.430.474,55 | -47.0 | 1,00 |
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