Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 242 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 9.548.664,37 | 515.0 | 563,44 |
| MC | LVMH | Zyklische Konsumgüter | 8.270.678,96 | 446.0 | 714,53 |
| TTE | TOTALENERGIES | Energie | 5.410.253,72 | 292.0 | 52,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.304.740,67 | 232.0 | 90,79 |
| SAP | SAP | IT | 4.210.206,45 | 227.0 | 96,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.755.158,01 | 202.0 | 373,83 |
| SIE | SIEMENS N AG | Industrie | 3.606.430,91 | 194.0 | 113,06 |
| ALV | ALLIANZ | Financials | 3.147.737,00 | 170.0 | 184,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.133.146,87 | 169.0 | 138,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.052.901,60 | 165.0 | 140,05 |
| IBE | IBERDROLA SA | Versorger | 2.757.328,91 | 149.0 | 11,11 |
| AIR | AIRBUS GROUP | Industrie | 2.736.683,28 | 147.0 | 111,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.638.827,40 | 142.0 | 19,53 |
| BNP | BNP PARIBAS SA | Financials | 2.361.741,26 | 127.0 | 50,99 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.250.582,98 | 121.0 | 65,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.201.450,79 | 119.0 | 53,75 |
| DG | VINCI SA | Industrie | 2.154.198,73 | 116.0 | 96,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.096.987,92 | 113.0 | 62,67 |
| CS | AXA SA | Financials | 2.020.482,45 | 109.0 | 25,01 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.002.406,17 | 108.0 | 167,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.986.184,24 | 107.0 | 54,84 |
| SAN | BANCO SANTANDER SA | Financials | 1.957.683,43 | 105.0 | 2,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.872.688,62 | 101.0 | 1.418,70 |
| KER | KERING SA | Zyklische Konsumgüter | 1.789.353,77 | 96.0 | 573,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.769.305,52 | 95.0 | 202,55 |
| BAS | BASF N | Materialien | 1.762.758,26 | 95.0 | 46,03 |
| ENEL | ENEL | Versorger | 1.751.643,83 | 94.0 | 5,16 |
| DPW | DEUTSCHE POST AG | Industrie | 1.733.240,77 | 93.0 | 41,93 |
| ADYEN | ADYEN NV | IT | 1.731.853,82 | 93.0 | 1.915,77 |
| SAF | SAFRAN SA | Industrie | 1.621.023,34 | 87.0 | 113,72 |
| INGA | ING GROEP NV | Financials | 1.579.616,73 | 85.0 | 9,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.526.219,04 | 82.0 | 28,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.511.067,55 | 81.0 | 55,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.421.432,17 | 77.0 | 243,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.416.587,56 | 76.0 | 178,84 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.383.347,52 | 75.0 | 15,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.355.869,77 | 73.0 | 4,88 |
| CAP | CAPGEMINI | IT | 1.345.131,09 | 72.0 | 196,86 |
| ISP | INTESA SANPAOLO | Financials | 1.307.015,75 | 70.0 | 1,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.294.001,41 | 70.0 | 179,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.273.404,65 | 69.0 | 29,20 |
| CRG | CRH PLC | Materialien | 1.264.964,26 | 68.0 | 39,60 |
| ENI | ENI | Energie | 1.245.132,30 | 67.0 | 11,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.232.570,98 | 66.0 | 44,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.188.068,93 | 64.0 | 26,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.187.788,79 | 64.0 | 108,47 |
| NOKIA | NOKIA | IT | 1.179.352,32 | 64.0 | 5,23 |
| RWE | RWE AG | Versorger | 1.178.729,92 | 64.0 | 44,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.169.118,39 | 63.0 | 151,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.134.290,11 | 61.0 | 215,81 |
| AMS | AMADEUS IT GROUP SA | IT | 1.117.369,22 | 60.0 | 59,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.115.169,21 | 60.0 | 80,76 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.093.423,06 | 59.0 | 150,05 |
| STM | STMICROELECTRONICS NV | IT | 1.080.624,90 | 58.0 | 37,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.049.801,03 | 57.0 | 97,11 |
| MRK | MERCK | Gesundheitsversorgung | 1.047.838,25 | 56.0 | 194,48 |
| ENGI | ENGIE SA | Versorger | 1.005.231,80 | 54.0 | 13,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 985.064,33 | 53.0 | 47,46 |
| TEF | TELEFONICA SA | Kommunikation | 984.436,48 | 53.0 | 4,40 |
| SAMPO | SAMPO | Financials | 967.551,64 | 52.0 | 46,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 965.820,98 | 52.0 | 42,61 |
| VNA | VONOVIA SE | Immobilien | 940.000,84 | 51.0 | 32,25 |
| LR | LEGRAND SA | Industrie | 930.279,26 | 50.0 | 83,40 |
| UCG | UNICREDIT | Financials | 906.097,36 | 49.0 | 10,27 |
| NESTE | NESTE | Energie | 884.177,86 | 48.0 | 50,12 |
| ORA | ORANGE SA | Kommunikation | 870.767,50 | 47.0 | 10,47 |
| EOAN | E.ON N | Versorger | 867.751,19 | 47.0 | 9,27 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 807.914,86 | 44.0 | 28,56 |
| GLE | SOCIETE GENERALE SA | Financials | 799.429,27 | 43.0 | 24,10 |
| TEP | TELEPERFORMANCE | Industrie | 791.504,93 | 43.0 | 323,20 |
| DBK | DEUTSCHE BANK AG | Financials | 788.014,90 | 42.0 | 9,14 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 783.559,99 | 42.0 | 112,56 |
| REP | REPSOL SA | Energie | 775.676,74 | 42.0 | 12,70 |
| UPM | UPM-KYMMENE | Materialien | 765.892,89 | 41.0 | 34,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 749.171,75 | 40.0 | 371,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 741.686,44 | 40.0 | 20,12 |
| G | ASSICURAZIONI GENERALI | Financials | 730.304,16 | 39.0 | 15,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 710.448,40 | 38.0 | 107,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 705.630,77 | 38.0 | 25,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 667.499,87 | 36.0 | 22,07 |
| MT | ARCELORMITTAL SA | Materialien | 654.589,83 | 35.0 | 25,75 |
| SY1 | SYMRISE AG | Materialien | 629.916,78 | 34.0 | 113,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 628.334,87 | 34.0 | 53,43 |
| KNEBV | KONE | Industrie | 614.105,91 | 33.0 | 43,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 608.821,26 | 33.0 | 5,26 |
| ASM | ASM INTERNATIONAL NV | IT | 601.980,75 | 32.0 | 308,08 |
| NN | NN GROUP NV | Financials | 583.605,64 | 31.0 | 48,90 |
| KBC | KBC GROEP | Financials | 578.058,09 | 31.0 | 55,42 |
| CABK | CAIXABANK SA | Financials | 577.718,37 | 31.0 | 3,12 |
| HO | THALES SA | Industrie | 565.632,32 | 30.0 | 127,17 |
| EDEN | EDENRED | IT | 557.638,70 | 30.0 | 53,41 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 552.160,16 | 30.0 | 12,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 547.203,74 | 29.0 | 28,93 |
| AKZA | AKZO NOBEL NV | Materialien | 546.190,49 | 29.0 | 71,87 |
| FER | FERROVIAL SA | Industrie | 541.750,99 | 29.0 | 27,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 536.462,65 | 29.0 | 10,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 503.305,26 | 27.0 | 52,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 503.277,30 | 27.0 | 67,10 |
| ATL | ATLANTIA | Industrie | 488.471,43 | 26.0 | 23,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 484.304,06 | 26.0 | 74,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 484.194,24 | 26.0 | 49,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.688,52 | 25.0 | 103,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.469,60 | 25.0 | 52,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 457.396,06 | 25.0 | 17,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 452.898,21 | 24.0 | 106,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 452.853,31 | 24.0 | 7,63 |
| BNR | BRENNTAG | Industrie | 452.380,31 | 24.0 | 72,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 447.558,22 | 24.0 | 25,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 446.593,86 | 24.0 | 78,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 445.198,69 | 24.0 | 389,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 442.370,49 | 24.0 | 3,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 440.621,55 | 24.0 | 438,87 |
| SRG | SNAM | Versorger | 440.446,07 | 24.0 | 5,16 |
| WLN | WORLDLINE SA | IT | 438.375,36 | 24.0 | 45,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 430.258,52 | 23.0 | 51,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 427.867,29 | 23.0 | 65,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 427.069,62 | 23.0 | 196,81 |
| AENA | AENA SME SA | Industrie | 410.806,41 | 22.0 | 132,86 |
| UCB | UCB SA | Gesundheitsversorgung | 408.228,35 | 22.0 | 76,36 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 394.477,53 | 21.0 | 39,19 |
| HNR1 | HANNOVER RUECK | Financials | 374.557,19 | 20.0 | 151,40 |
| GET | GETLINK | Industrie | 373.402,74 | 20.0 | 20,34 |
| IMCD | IMCD NV | Industrie | 369.988,55 | 20.0 | 155,85 |
| STERV | STORA ENSO CLASS R | Materialien | 364.697,66 | 20.0 | 16,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 361.411,71 | 19.0 | 25,81 |
| PRY | PRYSMIAN | Industrie | 360.714,17 | 19.0 | 33,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 352.299,08 | 19.0 | 84,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 345.197,49 | 19.0 | 50,74 |
| ALO | ALSTOM SA | Industrie | 341.389,72 | 18.0 | 26,23 |
| AGN | AEGON NV | Financials | 338.232,48 | 18.0 | 4,61 |
| BVI | BUREAU VERITAS SA | Industrie | 335.544,77 | 18.0 | 27,76 |
| FGR | EIFFAGE SA | Industrie | 333.412,89 | 18.0 | 95,64 |
| UMI | UMICORE SA | Materialien | 330.543,98 | 18.0 | 38,41 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 326.360,48 | 18.0 | 53,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 325.551,34 | 18.0 | 27,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 325.247,09 | 18.0 | 12,78 |
| CBK | COMMERZBANK AG | Financials | 323.310,78 | 17.0 | 7,12 |
| ELISA | ELISA | Kommunikation | 319.941,29 | 17.0 | 54,82 |
| VER | VERBUND AG | Versorger | 318.788,68 | 17.0 | 110,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 317.019,39 | 17.0 | 76,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 316.147,72 | 17.0 | 37,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.726,60 | 17.0 | 69,49 |
| RHM | RHEINMETALL AG | Industrie | 313.183,04 | 17.0 | 169,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 310.484,30 | 17.0 | 17,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 308.376,31 | 17.0 | 83,55 |
| RED | RED ELECTRICA SA | Versorger | 306.828,60 | 17.0 | 19,96 |
| PUM | PUMA | Zyklische Konsumgüter | 306.567,78 | 17.0 | 70,17 |
| AGS | AGEAS SA | Financials | 305.464,49 | 16.0 | 45,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 304.517,44 | 16.0 | 32,43 |
| EXO | EXOR NV | Financials | 303.086,93 | 16.0 | 67,68 |
| ENX | EURONEXT NV | Financials | 302.113,51 | 16.0 | 85,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 302.034,02 | 16.0 | 61,68 |
| EN | BOUYGUES SA | Industrie | 297.520,83 | 16.0 | 31,47 |
| VIV | VIVENDI | Kommunikation | 287.970,77 | 16.0 | 9,72 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 287.677,78 | 16.0 | 12,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 286.525,92 | 15.0 | 65,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 284.419,12 | 15.0 | 24,45 |
| SOLB | SOLVAY SA | Materialien | 281.877,46 | 15.0 | 90,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 280.098,61 | 15.0 | 92,35 |
| 1COV | COVESTRO AG | Materialien | 273.287,82 | 15.0 | 34,15 |
| TEN | TENARIS SA | Energie | 271.405,85 | 15.0 | 13,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 270.512,64 | 15.0 | 47,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 267.123,33 | 14.0 | 23,26 |
| OMV | OMV AG | Energie | 259.488,60 | 14.0 | 41,60 |
| RAND | RANDSTAD HOLDING | Industrie | 258.814,43 | 14.0 | 50,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 256.166,26 | 14.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 254.414,22 | 14.0 | 18,73 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 254.014,62 | 14.0 | 203,54 |
| G1A | GEA GROUP AG | Industrie | 253.480,40 | 14.0 | 38,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 246.223,40 | 13.0 | 31,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 245.369,82 | 13.0 | 24,83 |
| AKE | ARKEMA SA | Materialien | 238.832,79 | 13.0 | 96,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 234.378,69 | 13.0 | 10,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 233.534,44 | 13.0 | 143,01 |
| GALP | GALP ENERGIA SGPS SA | Energie | 222.991,90 | 12.0 | 10,89 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 221.603,87 | 12.0 | 34,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 221.491,02 | 12.0 | 8,87 |
| ANA | ACCIONA SA | Versorger | 218.760,97 | 12.0 | 208,15 |
| ELI | ELIA GROUP SA | Versorger | 215.437,69 | 12.0 | 157,71 |
| FORTUM | FORTUM | Versorger | 214.835,64 | 12.0 | 11,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 212.715,23 | 11.0 | 48,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 210.537,25 | 11.0 | 23,60 |
| G24 | SCOUT24 N | Kommunikation | 196.491,39 | 11.0 | 59,98 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 195.287,00 | 11.0 | 29,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 192.920,46 | 10.0 | 27,69 |
| GFC | GECINA SA | Immobilien | 192.670,81 | 10.0 | 103,87 |
| FR | VALEO | Zyklische Konsumgüter | 192.107,21 | 10.0 | 21,69 |
| NEXI | NEXI | IT | 190.021,18 | 10.0 | 9,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 188.341,43 | 10.0 | 21,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 186.419,30 | 10.0 | 44,28 |
| NTGY | NATURGY ENERGY SA | Versorger | 186.306,84 | 10.0 | 28,84 |
| KBX | KNORR BREMSE AG | Industrie | 185.663,01 | 10.0 | 63,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.233,07 | 10.0 | 108,58 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 185.214,93 | 10.0 | 18,63 |
| ABN | ABN AMRO BANK NV | Financials | 184.557,42 | 10.0 | 10,62 |
| BOL | BOLLORE | Kommunikation | 184.091,79 | 10.0 | 5,07 |
| PST | POSTE ITALIANE | Financials | 183.898,07 | 10.0 | 8,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 183.810,12 | 10.0 | 147,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 183.416,62 | 10.0 | 169,83 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 182.038,40 | 10.0 | 46,80 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 181.878,51 | 10.0 | 197,48 |
| WRT1V | WARTSILA | Industrie | 179.874,70 | 10.0 | 9,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 179.017,60 | 10.0 | 74,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 175.121,22 | 9.0 | 6,85 |
| ENG | ENAGAS SA | Versorger | 174.352,32 | 9.0 | 20,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 171.800,06 | 9.0 | 14,21 |
| NEM | NEMETSCHEK | IT | 168.411,25 | 9.0 | 74,12 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 165.585,35 | 9.0 | 36,13 |
| BC8 | BECHTLE AG | IT | 161.708,03 | 9.0 | 47,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 161.567,55 | 9.0 | 101,74 |
| AM | DASSAULT AVIATION SA | Industrie | 156.751,93 | 8.0 | 149,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 155.345,48 | 8.0 | 31,49 |
| SOF | SOFINA SA | Financials | 154.422,87 | 8.0 | 233,62 |
| AMUN | AMUNDI SA | Financials | 153.717,66 | 8.0 | 58,72 |
| OCI | OCI NV | Materialien | 149.886,92 | 8.0 | 36,58 |
| AT1 | AROUNDTOWN SA | Immobilien | 147.628,66 | 8.0 | 3,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 144.284,76 | 8.0 | 10,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 143.436,52 | 8.0 | 141,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 137.046,68 | 7.0 | 32,60 |
| KGX | KION GROUP AG | Industrie | 134.671,10 | 7.0 | 46,28 |
| RAA | RATIONAL AG | Industrie | 134.430,96 | 7.0 | 622,37 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 130.287,33 | 7.0 | 17,92 |
| COV | COVIVIO SA | Immobilien | 125.948,77 | 7.0 | 64,72 |
| RF | EURAZEO | Financials | 125.476,82 | 7.0 | 67,57 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 112.475,55 | 6.0 | 2,71 |
| UTDI | UNITED INTERNET AG | Kommunikation | 107.398,45 | 6.0 | 26,02 |
| VOE | VOESTALPINE AG | Materialien | 107.341,28 | 6.0 | 23,01 |
| MF | WENDEL | Financials | 101.281,76 | 5.0 | 89,47 |
| TIT | TELECOM ITALIA | Kommunikation | 97.618,55 | 5.0 | 0,23 |
| SK | SEB SA | Zyklische Konsumgüter | 87.471,67 | 5.0 | 83,47 |
| PROX | PROXIMUS NV | Kommunikation | 85.993,52 | 5.0 | 13,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 54.314,68 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 32.899,42 | 2.0 | 103,56 |
| UN01 | UNIPER | Versorger | 25.016,98 | 1.0 | 7,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.303,47 | 1.0 | 122,63 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,16 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.885,39 |
| USD | USD CASH | Cash und/oder Derivate | -2.635,74 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -192.418,42 | -10.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -219.515,54 | -12.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.606.404,70 | -140.0 | 1,00 |
