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 Aug. 04, 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 | IT | 24.993.559,09 | 810.0 | 1.634,52 |
| SIE | SIEMENS N AG | Industrie | 9.614.046,19 | 312.0 | 328,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.163.456,19 | 265.0 | 14,47 |
| SAP | SAP | IT | 7.798.386,51 | 253.0 | 189,57 |
| ALV | ALLIANZ | Finanzwesen | 7.470.136,17 | 242.0 | 498,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.214.522,60 | 234.0 | 334,02 |
| TTE | TOTALENERGIES | Energie | 6.828.124,54 | 221.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.307.138,97 | 204.0 | 28,42 |
| IBE | IBERDROLA | Versorger | 5.810.859,50 | 188.0 | 23,78 |
| AIR | AIRBUS GROUP | Industrie | 5.606.249,50 | 182.0 | 239,49 |
| SAF | SAFRAN SA | Industrie | 5.499.807,29 | 178.0 | 404,49 |
| MC | LVMH | Zyklische Konsumgüter | 5.495.725,12 | 178.0 | 560,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.186.531,66 | 168.0 | 169,88 |
| UCG | UNICREDIT | Finanzwesen | 5.158.791,05 | 167.0 | 96,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.026.900,99 | 163.0 | 128,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.923.056,27 | 160.0 | 196,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.373.424,24 | 142.0 | 32,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.246.598,37 | 138.0 | 448,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.231.155,03 | 137.0 | 7,71 |
| INGA | ING GROEP | Finanzwesen | 4.011.740,90 | 130.0 | 34,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.686.708,53 | 120.0 | 85,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.641.241,58 | 118.0 | 70,78 |
| ENEL | ENEL | Versorger | 3.428.242,57 | 111.0 | 11,41 |
| CS | AXA SA | Finanzwesen | 3.174.173,88 | 103.0 | 51,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.087.579,27 | 100.0 | 599,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.995.097,07 | 97.0 | 84,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.857.913,52 | 93.0 | 66,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.650.604,87 | 86.0 | 37,07 |
| DG | VINCI SA | Industrie | 2.643.280,61 | 86.0 | 144,04 |
| RHM | RHEINMETALL AG | Industrie | 2.481.209,43 | 80.0 | 1.352,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.451.332,44 | 79.0 | 20,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.428.011,13 | 79.0 | 47,10 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.408.200,86 | 78.0 | 95,67 |
| DHL | DEUTSCHE POST AG | Industrie | 2.395.379,01 | 78.0 | 66,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.316.576,27 | 75.0 | 195,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.199.924,71 | 71.0 | 307,42 |
| ENGI | ENGIE SA | Versorger | 2.169.133,33 | 70.0 | 30,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.099.791,32 | 68.0 | 54,25 |
| BAS | BASF N | Materialien | 2.067.132,21 | 67.0 | 58,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.047.505,36 | 66.0 | 126,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.027.297,15 | 66.0 | 831,54 |
| CABK | CAIXABANK SA | Finanzwesen | 1.996.212,09 | 65.0 | 14,43 |
| ENI | ENI | Energie | 1.952.684,86 | 63.0 | 27,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.938.351,96 | 63.0 | 78,06 |
| EOAN | E.ON N | Versorger | 1.936.447,21 | 63.0 | 21,89 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.905.859,17 | 62.0 | 399,13 |
| NOKIA | NOKIA | IT | 1.846.055,74 | 60.0 | 9,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.830.898,13 | 59.0 | 1.796,76 |
| NBIS | NEBIUS NV CLASS A | IT | 1.691.286,48 | 55.0 | 212,58 |
| ASM | ASM INTERNATIONAL NV | IT | 1.690.185,19 | 55.0 | 915,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.687.117,50 | 55.0 | 96,16 |
| RWE | RWE AG | Versorger | 1.664.882,95 | 54.0 | 65,68 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.635.666,13 | 53.0 | 51,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.607.409,55 | 52.0 | 132,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.570.713,97 | 51.0 | 55,21 |
| LR | LEGRAND SA | Industrie | 1.559.938,02 | 51.0 | 154,86 |
| PRY | PRYSMIAN | Industrie | 1.525.672,76 | 49.0 | 137,53 |
| ORA | ORANGE SA | Kommunikation | 1.402.493,14 | 45.0 | 19,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.390.619,61 | 45.0 | 39,92 |
| KBC | KBC GROEP | Finanzwesen | 1.313.983,44 | 43.0 | 145,19 |
| REP | REPSOL | Energie | 1.305.646,01 | 42.0 | 29,98 |
| STMPA | STMICROELECTRONICS | IT | 1.285.687,57 | 42.0 | 52,12 |
| FER | FERROVIAL NV | Industrie | 1.241.418,11 | 40.0 | 65,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.220.811,69 | 40.0 | 254,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.214.784,11 | 39.0 | 189,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.195.246,97 | 39.0 | 71,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.139.511,80 | 37.0 | 44,62 |
| ADYEN | ADYEN | Finanzwesen | 1.104.260,76 | 36.0 | 1.045,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.104.211,55 | 36.0 | 45,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.102.186,03 | 36.0 | 63,70 |
| HO | THALES SA | Industrie | 1.066.914,64 | 35.0 | 292,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.060.864,73 | 34.0 | 115,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.033.509,54 | 34.0 | 57,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.032.796,81 | 33.0 | 10,97 |
| BPE | BPER BANCA | Finanzwesen | 1.030.359,08 | 33.0 | 16,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.020.020,29 | 33.0 | 89,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 985.623,79 | 32.0 | 13,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 983.133,22 | 32.0 | 62,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 978.954,36 | 32.0 | 40,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 974.470,83 | 32.0 | 108,07 |
| NN | NN GROUP | Finanzwesen | 970.503,09 | 31.0 | 93,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 965.091,22 | 31.0 | 185,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 963.385,50 | 31.0 | 153,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 962.340,41 | 31.0 | 12,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 932.272,23 | 30.0 | 39,49 |
| KER | KERING SA | Zyklische Konsumgüter | 925.461,70 | 30.0 | 332,06 |
| AENA | AENA SME SA | Industrie | 912.396,67 | 30.0 | 30,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 903.639,45 | 29.0 | 425,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 894.914,83 | 29.0 | 126,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 887.648,99 | 29.0 | 69,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 857.864,78 | 28.0 | 51,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 841.826,39 | 27.0 | 108,19 |
| MRK | MERCK | Gesundheitsversorgung | 835.174,21 | 27.0 | 164,02 |
| BAMI | BANCO BPM | Finanzwesen | 832.221,86 | 27.0 | 18,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 804.129,47 | 26.0 | 21,42 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 793.548,43 | 26.0 | 26,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 783.882,72 | 25.0 | 22,39 |
| KNEBV | KONE | Industrie | 755.206,25 | 24.0 | 57,89 |
| CAP | CAPGEMINI | IT | 743.666,23 | 24.0 | 123,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 731.579,47 | 24.0 | 3,89 |
| WKL | WOLTERS KLUWER | Industrie | 720.241,80 | 23.0 | 80,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 711.464,83 | 23.0 | 4,72 |
| VNA | VONOVIA SE | Immobilien | 701.238,18 | 23.0 | 24,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 698.509,82 | 23.0 | 87,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 689.913,72 | 22.0 | 106,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 685.831,41 | 22.0 | 288,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 670.021,35 | 22.0 | 27,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 668.650,95 | 22.0 | 16,52 |
| WRT1V | WARTSILA | Industrie | 662.321,02 | 21.0 | 34,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 648.601,81 | 21.0 | 231,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 640.443,24 | 21.0 | 11,55 |
| DSY | DASSAULT SYSTEMES | IT | 631.477,56 | 20.0 | 23,89 |
| TEF | TELEFONICA SA | Kommunikation | 617.913,11 | 20.0 | 4,22 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 604.985,96 | 20.0 | 5,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 600.311,65 | 19.0 | 45,03 |
| ELE | ENDESA SA | Versorger | 600.321,56 | 19.0 | 48,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 598.260,24 | 19.0 | 93,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 598.179,01 | 19.0 | 79,12 |
| BG | BAWAG GROUP AG | Finanzwesen | 594.352,68 | 19.0 | 204,95 |
| TIT | TELECOM ITALIA | Kommunikation | 577.302,97 | 19.0 | 8,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 576.374,03 | 19.0 | 30,63 |
| NESTE | NESTE | Energie | 576.287,23 | 19.0 | 34,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 571.201,02 | 19.0 | 93,61 |
| UPM | UPM-KYMMENE | Materialien | 566.363,76 | 18.0 | 27,24 |
| PST | POSTE ITALIANE | Finanzwesen | 559.228,81 | 18.0 | 30,75 |
| ENX | EURONEXT NV | Finanzwesen | 554.231,46 | 18.0 | 180,88 |
| SRG | SNAM | Versorger | 544.236,79 | 18.0 | 6,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 541.423,74 | 18.0 | 121,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 539.784,24 | 18.0 | 33,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 532.490,08 | 17.0 | 87,78 |
| SY1 | SYMRISE AG | Materialien | 526.746,96 | 17.0 | 102,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.147,97 | 16.0 | 57,73 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 501.856,87 | 16.0 | 81,22 |
| AGS | AGEAS SA | Finanzwesen | 487.118,19 | 16.0 | 84,63 |
| EN | BOUYGUES SA | Industrie | 485.078,74 | 16.0 | 56,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 476.492,61 | 15.0 | 28,55 |
| METSO | METSO CORPORATION | Industrie | 464.091,34 | 15.0 | 18,68 |
| BKT | BANKINTER SA | Finanzwesen | 463.595,37 | 15.0 | 18,30 |
| AGN | AEGON | Finanzwesen | 459.054,43 | 15.0 | 9,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 451.893,88 | 15.0 | 31,97 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 445.777,94 | 14.0 | 5,70 |
| AKZA | AKZO NOBEL | Materialien | 440.802,37 | 14.0 | 70,86 |
| OMV | OMV AG | Energie | 434.105,43 | 14.0 | 73,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 423.769,50 | 14.0 | 18,26 |
| G1A | GEA GROUP AG | Industrie | 418.358,20 | 14.0 | 72,48 |
| BVI | BUREAU VERITAS SA | Industrie | 414.817,47 | 13.0 | 32,53 |
| FORTUM | FORTUM | Versorger | 405.948,57 | 13.0 | 22,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 403.917,11 | 13.0 | 51,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 398.804,95 | 13.0 | 84,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 391.436,99 | 13.0 | 52,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 390.685,36 | 13.0 | 1,24 |
| FGR | EIFFAGE SA | Industrie | 388.873,66 | 13.0 | 143,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 386.662,13 | 13.0 | 45,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 385.889,70 | 13.0 | 91,25 |
| TEN | TENARIS SA | Energie | 374.209,61 | 12.0 | 28,55 |
| RXL | REXEL SA | Industrie | 366.779,73 | 12.0 | 41,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 361.088,53 | 12.0 | 83,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 360.012,27 | 12.0 | 70,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 358.976,01 | 12.0 | 22,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 356.856,11 | 12.0 | 18,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 346.613,50 | 11.0 | 78,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 331.220,29 | 11.0 | 91,14 |
| QIA | QIAGEN | Gesundheitsversorgung | 330.331,74 | 11.0 | 41,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.931,16 | 11.0 | 82,27 |
| BNR | BRENNTAG | Industrie | 320.582,92 | 10.0 | 71,48 |
| KBX | KNORR BREMSE AG | Industrie | 316.743,23 | 10.0 | 120,21 |
| TLX | TALANX AG | Finanzwesen | 315.215,55 | 10.0 | 133,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.783,81 | 10.0 | 42,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 295.149,53 | 10.0 | 123,54 |
| HOT | HOCHTIEF AG | Industrie | 294.645,33 | 10.0 | 514,21 |
| EXO | EXOR NV | Finanzwesen | 285.158,14 | 9.0 | 81,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 275.792,54 | 9.0 | 90,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 273.601,34 | 9.0 | 33,52 |
| AMUN | AMUNDI SA | Finanzwesen | 271.418,77 | 9.0 | 111,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 267.579,88 | 9.0 | 24,82 |
| ANA | ACCIONA | Versorger | 266.203,68 | 9.0 | 266,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 265.494,62 | 9.0 | 5,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 262.856,56 | 9.0 | 59,47 |
| ALO | ALSTOM SA | Industrie | 251.897,00 | 8.0 | 19,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 251.524,47 | 8.0 | 10,64 |
| AM | DASSAULT AVIATION SA | Industrie | 250.575,96 | 8.0 | 350,95 |
| IG | ITALGAS | Versorger | 250.157,78 | 8.0 | 10,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 248.906,43 | 8.0 | 176,28 |
| ELI | ELIA GROUP SA | Versorger | 248.396,70 | 8.0 | 144,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.849,11 | 8.0 | 259,29 |
| STERV | STORA ENSO CLASS R | Materialien | 245.903,10 | 8.0 | 11,55 |
| SYENS | SYENSQO NV | Materialien | 242.786,39 | 8.0 | 90,15 |
| RED | REDEIA CORPORACION SA | Versorger | 236.975,62 | 8.0 | 17,78 |
| G24 | SCOUT24 N | Kommunikation | 236.928,18 | 8.0 | 86,47 |
| HAG | HENSOLDT AG | Industrie | 236.600,26 | 8.0 | 99,41 |
| GET | GETLINK | Industrie | 235.524,48 | 8.0 | 21,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 230.153,00 | 7.0 | 32,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 228.317,42 | 7.0 | 20,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 226.023,85 | 7.0 | 27,15 |
| ELISA | ELISA | Kommunikation | 225.666,27 | 7.0 | 40,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 224.249,77 | 7.0 | 197,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.964,41 | 7.0 | 49,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 218.443,61 | 7.0 | 12.849,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 211.291,86 | 7.0 | 65,80 |
| USD | USD/EUR | Cash und/oder Derivate | 205.857,30 | 7.0 | 1,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 200.642,13 | 7.0 | 15,57 |
| IDR | INDRA SISTEMAS SA | IT | 194.455,50 | 6.0 | 67,45 |
| MAP | MAPFRE SA | Finanzwesen | 192.265,24 | 6.0 | 5,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 189.913,56 | 6.0 | 20,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.115,45 | 6.0 | 33,56 |
| VER | VERBUND AG | Versorger | 186.719,37 | 6.0 | 67,53 |
| SOF | SOFINA SA | Finanzwesen | 180.039,81 | 6.0 | 285,78 |
| AYV | AYVENS SA | Industrie | 173.986,85 | 6.0 | 13,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.055,42 | 6.0 | 207,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.251,89 | 5.0 | 136,90 |
| INPST | INPOST SA | Industrie | 165.724,00 | 5.0 | 17,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 163.488,67 | 5.0 | 221,53 |
| RAA | RATIONAL AG | Industrie | 158.430,34 | 5.0 | 776,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.058,94 | 5.0 | 6,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 152.721,87 | 5.0 | 66,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 148.780,52 | 5.0 | 17,29 |
| GFC | GECINA SA | Immobilien | 145.898,21 | 5.0 | 87,10 |
| NEM | NEMETSCHEK | IT | 142.109,70 | 5.0 | 67,41 |
| BZU | BUZZI | Materialien | 137.647,74 | 4.0 | 48,42 |
| CSG | CSG CLASS A NV | Industrie | 136.375,80 | 4.0 | 20,23 |
| COV | COVIVIO SA | Immobilien | 128.134,24 | 4.0 | 61,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.701,52 | 4.0 | 83,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 116.026,58 | 4.0 | 115,14 |
| BOL | BOLLORE | Energie | 111.331,23 | 4.0 | 4,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.733,44 | 1.0 | 134,37 |
| USD | USD CASH | Cash und/oder Derivate | 21.469,56 | 1.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.431,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -987,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -75.650,55 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -208.862,45 | -7.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.631.190,35 | -53.0 | 1,00 |
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