Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 228 securities.
Note: The data shown here is as of date Aug. 05, 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 | 25.948.071,78 | 833.0 | 1.696,95 |
| SIE | SIEMENS N AG | Industrie | 9.694.489,10 | 311.0 | 331,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.219.605,57 | 264.0 | 14,57 |
| SAP | SAP | IT | 7.934.711,55 | 255.0 | 192,88 |
| ALV | ALLIANZ | Finanzwesen | 7.507.386,13 | 241.0 | 500,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.448.215,09 | 239.0 | 344,84 |
| TTE | TOTALENERGIES | Energie | 6.638.840,17 | 213.0 | 85,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.291.881,47 | 202.0 | 28,35 |
| IBE | IBERDROLA | Versorger | 5.793.123,56 | 186.0 | 23,70 |
| AIR | AIRBUS GROUP | Industrie | 5.775.424,82 | 185.0 | 246,72 |
| SAF | SAFRAN SA | Industrie | 5.584.254,45 | 179.0 | 410,70 |
| MC | LVMH | Zyklische Konsumgüter | 5.478.796,22 | 176.0 | 558,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.307.616,54 | 170.0 | 173,84 |
| UCG | UNICREDIT | Finanzwesen | 5.265.322,64 | 169.0 | 98,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.035.549,45 | 162.0 | 128,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.977.453,95 | 160.0 | 198,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.341.180,92 | 139.0 | 32,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.292.828,20 | 138.0 | 7,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.225.566,62 | 136.0 | 446,54 |
| INGA | ING GROEP | Finanzwesen | 4.066.092,51 | 131.0 | 35,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.777.637,04 | 121.0 | 73,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.684.302,42 | 118.0 | 85,72 |
| ENEL | ENEL | Versorger | 3.459.801,88 | 111.0 | 11,52 |
| CS | AXA SA | Finanzwesen | 3.176.792,83 | 102.0 | 51,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.053.353,68 | 98.0 | 593,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.986.145,86 | 96.0 | 84,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.881.069,91 | 93.0 | 67,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.695.226,62 | 87.0 | 37,69 |
| DG | VINCI SA | Industrie | 2.681.411,05 | 86.0 | 146,12 |
| RHM | RHEINMETALL AG | Industrie | 2.537.782,61 | 81.0 | 1.383,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.491.195,45 | 80.0 | 48,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.474.264,27 | 79.0 | 20,45 |
| DHL | DEUTSCHE POST AG | Industrie | 2.410.720,44 | 77.0 | 66,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.407.577,20 | 77.0 | 95,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.330.790,93 | 75.0 | 196,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.181.124,29 | 70.0 | 304,80 |
| ENGI | ENGIE SA | Versorger | 2.166.883,37 | 70.0 | 30,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.151.921,15 | 69.0 | 55,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.045.264,53 | 66.0 | 838,91 |
| BAS | BASF N | Materialien | 2.043.716,74 | 66.0 | 58,12 |
| CABK | CAIXABANK SA | Finanzwesen | 2.013.803,74 | 65.0 | 14,55 |
| NOKIA | NOKIA | IT | 1.967.557,47 | 63.0 | 9,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.946.246,09 | 63.0 | 78,38 |
| EOAN | E.ON N | Versorger | 1.931.420,01 | 62.0 | 21,84 |
| ENI | ENI | Energie | 1.917.593,66 | 62.0 | 26,79 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.915.960,49 | 62.0 | 401,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.827.124,68 | 59.0 | 1.793,06 |
| NBIS | NEBIUS NV CLASS A | IT | 1.795.987,44 | 58.0 | 225,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.724.764,65 | 55.0 | 934,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.716.813,07 | 55.0 | 97,86 |
| RWE | RWE AG | Versorger | 1.653.403,30 | 53.0 | 65,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.649.574,02 | 53.0 | 51,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.633.894,13 | 52.0 | 134,71 |
| LR | LEGRAND SA | Industrie | 1.603.592,92 | 51.0 | 159,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.580.533,88 | 51.0 | 55,55 |
| PRY | PRYSMIAN | Industrie | 1.579.981,09 | 51.0 | 142,43 |
| ORA | ORANGE SA | Kommunikation | 1.389.279,91 | 45.0 | 18,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.380.526,87 | 44.0 | 39,63 |
| STMPA | STMICROELECTRONICS | IT | 1.332.795,03 | 43.0 | 54,03 |
| KBC | KBC GROEP | Finanzwesen | 1.319.239,09 | 42.0 | 145,77 |
| REP | REPSOL | Energie | 1.291.668,86 | 41.0 | 29,66 |
| FER | FERROVIAL NV | Industrie | 1.250.251,03 | 40.0 | 66,42 |
| MT | ARCELORMITTAL SA | Materialien | 1.246.930,83 | 40.0 | 74,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.232.304,31 | 40.0 | 257,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.185.170,43 | 38.0 | 185,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.166.939,90 | 37.0 | 45,69 |
| ADYEN | ADYEN | Finanzwesen | 1.141.921,69 | 37.0 | 1.081,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.126.624,94 | 36.0 | 65,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.116.613,87 | 36.0 | 45,91 |
| HO | THALES SA | Industrie | 1.103.977,11 | 35.0 | 302,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.064.375,10 | 34.0 | 115,24 |
| BPE | BPER BANCA | Finanzwesen | 1.053.228,42 | 34.0 | 17,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.021.432,74 | 33.0 | 56,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.021.067,28 | 33.0 | 10,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.016.676,59 | 33.0 | 65,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.015.893,55 | 33.0 | 89,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 995.299,26 | 32.0 | 13,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 979.638,96 | 31.0 | 108,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 977.597,04 | 31.0 | 187,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 975.815,97 | 31.0 | 39,89 |
| AER | AERCAP HOLDINGS | Industrie | 972.351,60 | 31.0 | 155,08 |
| NN | NN GROUP | Finanzwesen | 969.393,70 | 31.0 | 93,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 955.778,74 | 31.0 | 11,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 951.539,05 | 31.0 | 40,31 |
| AENA | AENA SME SA | Industrie | 908.382,85 | 29.0 | 30,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 904.874,54 | 29.0 | 426,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 900.529,72 | 29.0 | 127,68 |
| KER | KERING SA | Zyklische Konsumgüter | 896.999,73 | 29.0 | 321,85 |
| BMW | BMW | Zyklische Konsumgüter | 886.902,21 | 28.0 | 69,10 |
| MRK | MERCK | Gesundheitsversorgung | 858.747,58 | 28.0 | 168,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 850.709,85 | 27.0 | 51,12 |
| BAMI | BANCO BPM | Finanzwesen | 850.228,46 | 27.0 | 18,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 825.797,53 | 27.0 | 106,13 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 800.148,33 | 26.0 | 26,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 796.788,28 | 26.0 | 21,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 781.705,27 | 25.0 | 22,33 |
| KNEBV | KONE | Industrie | 762.443,62 | 24.0 | 58,45 |
| CAP | CAPGEMINI | IT | 745.668,40 | 24.0 | 123,76 |
| WKL | WOLTERS KLUWER | Industrie | 741.336,72 | 24.0 | 82,51 |
| SAB | BANCO DE SABADELL | Finanzwesen | 738.037,08 | 24.0 | 3,92 |
| VNA | VONOVIA SE | Immobilien | 713.019,47 | 23.0 | 24,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 704.583,55 | 23.0 | 88,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 702.842,79 | 23.0 | 4,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 701.673,87 | 23.0 | 250,87 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 696.259,98 | 22.0 | 17,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 684.073,03 | 22.0 | 105,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 680.296,67 | 22.0 | 28,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 677.092,05 | 22.0 | 285,09 |
| WRT1V | WARTSILA | Industrie | 666.208,55 | 21.0 | 34,47 |
| DSY | DASSAULT SYSTEMES | IT | 649.054,93 | 21.0 | 24,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 642.249,13 | 21.0 | 11,59 |
| TEF | TELEFONICA SA | Kommunikation | 616.903,88 | 20.0 | 4,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 607.965,46 | 20.0 | 95,07 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 603.453,30 | 19.0 | 5,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 600.858,34 | 19.0 | 207,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 599.117,14 | 19.0 | 44,94 |
| ELE | ENDESA SA | Versorger | 592.130,02 | 19.0 | 47,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 588.566,91 | 19.0 | 77,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 587.141,91 | 19.0 | 96,22 |
| TIT | TELECOM ITALIA | Kommunikation | 585.613,32 | 19.0 | 8,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 579.299,50 | 19.0 | 126,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 576.849,59 | 19.0 | 30,65 |
| PST | POSTE ITALIANE | Finanzwesen | 570.167,38 | 18.0 | 31,36 |
| UPM | UPM-KYMMENE | Materialien | 564.435,32 | 18.0 | 27,15 |
| NESTE | NESTE | Energie | 559.092,99 | 18.0 | 33,54 |
| ENX | EURONEXT NV | Finanzwesen | 555.041,82 | 18.0 | 181,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 545.735,44 | 18.0 | 122,03 |
| SRG | SNAM | Versorger | 537.362,32 | 17.0 | 6,76 |
| SY1 | SYMRISE AG | Materialien | 536.981,36 | 17.0 | 104,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 534.327,46 | 17.0 | 88,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 533.462,64 | 17.0 | 32,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 508.791,33 | 16.0 | 58,15 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 500.704,46 | 16.0 | 81,03 |
| AGS | AGEAS SA | Finanzwesen | 491.168,21 | 16.0 | 85,33 |
| EN | BOUYGUES SA | Industrie | 486.168,57 | 16.0 | 56,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 484.962,05 | 16.0 | 29,06 |
| METSO | METSO CORPORATION | Industrie | 475.355,90 | 15.0 | 19,13 |
| BKT | BANKINTER SA | Finanzwesen | 467.918,55 | 15.0 | 18,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 464.807,08 | 15.0 | 32,89 |
| AGN | AEGON | Finanzwesen | 459.210,16 | 15.0 | 9,49 |
| AKZA | AKZO NOBEL | Materialien | 451.058,97 | 14.0 | 72,51 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 450.113,49 | 14.0 | 5,75 |
| OMV | OMV | Energie | 433.784,76 | 14.0 | 73,64 |
| G1A | GEA GROUP AG | Industrie | 424.357,04 | 14.0 | 73,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 420.776,47 | 14.0 | 18,13 |
| BVI | BUREAU VERITAS SA | Industrie | 420.744,18 | 14.0 | 32,99 |
| FORTUM | FORTUM | Versorger | 404.196,26 | 13.0 | 22,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 396.703,84 | 13.0 | 53,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 395.041,71 | 13.0 | 83,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 393.904,06 | 13.0 | 1,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 391.812,37 | 13.0 | 92,65 |
| FGR | EIFFAGE SA | Industrie | 391.219,14 | 13.0 | 144,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 386.785,82 | 12.0 | 45,63 |
| TEN | TENARIS SA | Energie | 379.048,82 | 12.0 | 28,92 |
| RXL | REXEL SA | Industrie | 374.341,32 | 12.0 | 42,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 373.611,69 | 12.0 | 47,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 364.447,40 | 12.0 | 71,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 359.999,83 | 12.0 | 22,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 355.792,86 | 11.0 | 82,09 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 354.482,26 | 11.0 | 18,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 352.430,21 | 11.0 | 79,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 327.514,95 | 11.0 | 41,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.473,44 | 11.0 | 90,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.742,97 | 10.0 | 82,22 |
| BNR | BRENNTAG | Industrie | 323.018,11 | 10.0 | 72,02 |
| KBX | KNORR BREMSE AG | Industrie | 322.470,17 | 10.0 | 122,38 |
| TLX | TALANX AG | Finanzwesen | 313.575,18 | 10.0 | 133,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 299.247,20 | 10.0 | 125,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.469,15 | 10.0 | 42,90 |
| HOT | HOCHTIEF AG | Industrie | 293.699,91 | 9.0 | 512,57 |
| EXO | EXOR NV | Finanzwesen | 287.815,43 | 9.0 | 82,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 277.767,05 | 9.0 | 91,61 |
| AMUN | AMUNDI SA | Finanzwesen | 271.502,19 | 9.0 | 111,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.602,63 | 9.0 | 5,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 265.365,46 | 9.0 | 60,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 265.068,00 | 9.0 | 24,59 |
| ALO | ALSTOM SA | Industrie | 256.599,91 | 8.0 | 19,41 |
| ELI | ELIA GROUP SA | Versorger | 255.534,76 | 8.0 | 148,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.294,85 | 8.0 | 180,80 |
| AM | DASSAULT AVIATION SA | Industrie | 255.225,70 | 8.0 | 357,46 |
| IG | ITALGAS | Versorger | 252.080,52 | 8.0 | 10,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.685,67 | 8.0 | 262,28 |
| ANA | ACCIONA | Versorger | 247.294,31 | 8.0 | 247,29 |
| STERV | STORA ENSO CLASS R | Materialien | 244.781,00 | 8.0 | 11,50 |
| SYENS | SYENSQO NV | Materialien | 242.055,73 | 8.0 | 89,88 |
| G24 | SCOUT24 N | Kommunikation | 240.596,85 | 8.0 | 87,81 |
| HAG | HENSOLDT AG | Industrie | 239.812,33 | 8.0 | 100,76 |
| RED | REDEIA CORPORACION SA | Versorger | 237.478,36 | 8.0 | 17,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 237.235,29 | 8.0 | 29,06 |
| GET | GETLINK | Industrie | 236.866,16 | 8.0 | 21,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 231.076,78 | 7.0 | 9,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 229.938,08 | 7.0 | 32,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 229.759,86 | 7.0 | 27,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 226.171,46 | 7.0 | 20,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 225.740,41 | 7.0 | 199,24 |
| ELISA | ELISA | Kommunikation | 224.948,54 | 7.0 | 40,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 219.803,32 | 7.0 | 50,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.056,65 | 7.0 | 12.768,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 209.061,07 | 7.0 | 65,11 |
| EDPR | EDP RENEWABLES SA | Versorger | 199.916,52 | 6.0 | 15,51 |
| IDR | INDRA SISTEMAS SA | IT | 198.004,61 | 6.0 | 68,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 193.095,82 | 6.0 | 20,59 |
| MAP | MAPFRE SA | Finanzwesen | 191.466,97 | 6.0 | 5,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.297,74 | 6.0 | 33,78 |
| VER | VERBUND AG | Versorger | 187.351,37 | 6.0 | 67,76 |
| SOF | SOFINA SA | Finanzwesen | 181.930,71 | 6.0 | 288,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 175.122,63 | 6.0 | 209,73 |
| AYV | AYVENS SA | Industrie | 171.476,42 | 6.0 | 13,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.266,36 | 5.0 | 135,29 |
| INPST | INPOST SA | Industrie | 165.968,02 | 5.0 | 17,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 165.069,30 | 5.0 | 223,67 |
| RAA | RATIONAL AG | Industrie | 159.853,99 | 5.0 | 783,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 155.248,03 | 5.0 | 18,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.636,43 | 5.0 | 67,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.433,09 | 5.0 | 6,68 |
| GFC | GECINA SA | Immobilien | 146.018,59 | 5.0 | 87,18 |
| CSG | CSG CLASS A NV | Industrie | 143.263,01 | 5.0 | 21,25 |
| NEM | NEMETSCHEK | IT | 139.069,06 | 4.0 | 65,97 |
| BZU | BUZZI | Materialien | 135.926,68 | 4.0 | 47,81 |
| COV | COVIVIO SA | Immobilien | 127.399,44 | 4.0 | 61,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.403,33 | 4.0 | 83,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 116.122,31 | 4.0 | 115,24 |
| BOL | BOLLORE | Energie | 112.133,16 | 4.0 | 4,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.750,00 | 1.0 | 134,46 |
| USD | USD CASH | Cash und/oder Derivate | 12.168,66 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.502,97 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.109,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -446.082,36 | -14.0 | 1,00 |
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