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. 07, 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 | 26.482.018,82 | 845.0 | 1.731,87 |
| SIE | SIEMENS N AG | Industrie | 9.461.053,24 | 302.0 | 323,27 |
| SAP | SAP | IT | 8.458.223,17 | 270.0 | 205,61 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.381.809,30 | 268.0 | 14,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.578.652,69 | 242.0 | 350,88 |
| ALV | ALLIANZ | Finanzwesen | 7.506.152,40 | 240.0 | 500,84 |
| TTE | TOTALENERGIES | Energie | 6.641.780,41 | 212.0 | 85,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.308.261,60 | 201.0 | 28,42 |
| IBE | IBERDROLA | Versorger | 5.844.912,42 | 187.0 | 23,92 |
| AIR | AIRBUS GROUP | Industrie | 5.776.937,63 | 184.0 | 246,78 |
| SAF | SAFRAN SA | Industrie | 5.614.501,66 | 179.0 | 412,92 |
| MC | LVMH | Zyklische Konsumgüter | 5.436.430,10 | 174.0 | 554,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.415.968,56 | 173.0 | 177,39 |
| UCG | UNICREDIT | Finanzwesen | 5.213.552,00 | 166.0 | 97,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.073.929,24 | 162.0 | 129,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.999.693,39 | 160.0 | 199,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.538.459,46 | 145.0 | 33,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.326.830,23 | 138.0 | 7,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.219.074,43 | 135.0 | 445,85 |
| INGA | ING GROEP | Finanzwesen | 4.052.752,35 | 129.0 | 35,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.739.577,37 | 119.0 | 87,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.689.991,21 | 118.0 | 71,72 |
| ENEL | ENEL | Versorger | 3.485.814,71 | 111.0 | 11,60 |
| CS | AXA SA | Finanzwesen | 3.215.036,93 | 103.0 | 52,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.064.870,66 | 98.0 | 595,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.980.013,73 | 95.0 | 84,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.912.401,87 | 93.0 | 67,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.717.113,50 | 87.0 | 38,00 |
| DG | VINCI SA | Industrie | 2.657.649,12 | 85.0 | 144,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.529.839,95 | 81.0 | 49,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.443.669,82 | 78.0 | 20,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.440.600,90 | 78.0 | 96,96 |
| RHM | RHEINMETALL AG | Industrie | 2.429.120,60 | 78.0 | 1.324,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.361.529,51 | 75.0 | 199,07 |
| DHL | DEUTSCHE POST AG | Industrie | 2.316.497,64 | 74.0 | 63,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.266.172,35 | 72.0 | 316,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.227.279,61 | 71.0 | 57,55 |
| ENGI | ENGIE SA | Versorger | 2.164.424,19 | 69.0 | 30,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.149.738,49 | 69.0 | 881,76 |
| BAS | BASF N | Materialien | 2.092.097,96 | 67.0 | 59,50 |
| CABK | CAIXABANK SA | Finanzwesen | 2.049.420,05 | 65.0 | 14,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.962.048,59 | 63.0 | 410,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.957.050,37 | 62.0 | 78,82 |
| EOAN | E.ON N | Versorger | 1.944.112,27 | 62.0 | 21,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.925.476,85 | 61.0 | 1.889,57 |
| ENI | ENI | Energie | 1.925.066,63 | 61.0 | 26,90 |
| NOKIA | NOKIA | IT | 1.865.195,47 | 60.0 | 9,42 |
| ASM | ASM INTERNATIONAL NV | IT | 1.821.390,79 | 58.0 | 986,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.731.822,70 | 55.0 | 98,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.681.588,82 | 54.0 | 138,64 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.659.423,35 | 53.0 | 51,77 |
| RWE | RWE AG | Versorger | 1.646.578,25 | 53.0 | 64,95 |
| LR | LEGRAND SA | Industrie | 1.631.625,25 | 52.0 | 161,98 |
| PRY | PRYSMIAN | Industrie | 1.614.853,49 | 52.0 | 145,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.547.670,18 | 49.0 | 54,40 |
| NBIS | NEBIUS NV CLASS A | IT | 1.495.489,32 | 48.0 | 187,97 |
| ORA | ORANGE SA | Kommunikation | 1.394.591,77 | 45.0 | 19,01 |
| STMPA | STMICROELECTRONICS | IT | 1.375.449,36 | 44.0 | 55,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.341.458,26 | 43.0 | 38,51 |
| KBC | KBC GROEP | Finanzwesen | 1.337.311,85 | 43.0 | 147,77 |
| REP | REPSOL | Energie | 1.271.888,03 | 41.0 | 29,21 |
| FER | FERROVIAL NV | Industrie | 1.247.416,70 | 40.0 | 66,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.234.405,86 | 39.0 | 257,76 |
| MT | ARCELORMITTAL SA | Materialien | 1.221.852,13 | 39.0 | 72,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.213.404,14 | 39.0 | 189,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.150.797,92 | 37.0 | 45,06 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.149.550,14 | 37.0 | 66,43 |
| ADYEN | ADYEN | Finanzwesen | 1.135.012,14 | 36.0 | 1.074,82 |
| HO | THALES SA | Industrie | 1.116.974,82 | 36.0 | 305,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.116.429,79 | 36.0 | 45,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.089.580,95 | 35.0 | 115,53 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.046.779,45 | 33.0 | 11,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.046.551,01 | 33.0 | 67,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.041.779,10 | 33.0 | 115,53 |
| BPE | BPER BANCA | Finanzwesen | 1.038.451,57 | 33.0 | 16,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.030.528,50 | 33.0 | 12,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.016.686,28 | 32.0 | 13,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.011.197,49 | 32.0 | 89,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 976.839,00 | 31.0 | 53,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 976.660,80 | 31.0 | 39,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 968.402,07 | 31.0 | 185,84 |
| NN | NN GROUP | Finanzwesen | 964.975,12 | 31.0 | 93,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 959.743,63 | 31.0 | 40,66 |
| AER | AERCAP HOLDINGS | Industrie | 951.284,40 | 30.0 | 151,72 |
| KER | KERING SA | Zyklische Konsumgüter | 923.001,66 | 29.0 | 331,18 |
| AENA | AENA SME SA | Industrie | 916.209,46 | 29.0 | 31,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 909.929,63 | 29.0 | 428,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 904.838,37 | 29.0 | 54,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 888.206,51 | 28.0 | 125,93 |
| BMW | BMW | Zyklische Konsumgüter | 886.541,74 | 28.0 | 69,07 |
| BAMI | BANCO BPM | Finanzwesen | 881.470,04 | 28.0 | 19,65 |
| MRK | MERCK | Gesundheitsversorgung | 845.099,01 | 27.0 | 165,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 842.604,49 | 27.0 | 108,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 823.589,84 | 26.0 | 21,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 810.997,05 | 26.0 | 26,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 793.044,09 | 25.0 | 22,65 |
| KNEBV | KONE | Industrie | 773.772,90 | 25.0 | 59,32 |
| CAP | CAPGEMINI | IT | 760.487,47 | 24.0 | 126,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 749.088,39 | 24.0 | 3,98 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 728.006,71 | 23.0 | 17,98 |
| WKL | WOLTERS KLUWER | Industrie | 727.487,85 | 23.0 | 80,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 715.457,19 | 23.0 | 255,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 704.149,93 | 22.0 | 4,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 703.340,29 | 22.0 | 108,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 701.089,86 | 22.0 | 88,18 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 695.867,31 | 22.0 | 293,00 |
| VNA | VONOVIA SE | Immobilien | 695.385,12 | 22.0 | 24,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 680.675,19 | 22.0 | 28,24 |
| DSY | DASSAULT SYSTEMES | IT | 679.449,49 | 22.0 | 25,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 677.499,78 | 22.0 | 111,03 |
| WRT1V | WARTSILA | Industrie | 657.223,70 | 21.0 | 34,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 645.201,94 | 21.0 | 11,64 |
| TEF | TELEFONICA SA | Kommunikation | 621.217,48 | 20.0 | 4,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 619.799,69 | 20.0 | 126,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 614.206,24 | 20.0 | 81,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 613.981,30 | 20.0 | 96,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 612.809,19 | 20.0 | 211,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 608.531,87 | 19.0 | 45,65 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 607.876,28 | 19.0 | 5,17 |
| ELE | ENDESA SA | Versorger | 603.094,92 | 19.0 | 48,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 599.224,17 | 19.0 | 31,84 |
| TIT | TELECOM ITALIA | Kommunikation | 590.637,39 | 19.0 | 8,77 |
| PST | POSTE ITALIANE | Finanzwesen | 572.702,19 | 18.0 | 31,49 |
| ENX | EURONEXT NV | Finanzwesen | 572.416,77 | 18.0 | 186,82 |
| UPM | UPM-KYMMENE | Materialien | 568.306,73 | 18.0 | 27,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 559.266,58 | 18.0 | 92,20 |
| SY1 | SYMRISE AG | Materialien | 544.061,43 | 17.0 | 106,20 |
| NESTE | NESTE | Energie | 541.869,99 | 17.0 | 32,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 541.259,11 | 17.0 | 33,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 538.889,44 | 17.0 | 120,50 |
| SRG | SNAM | Versorger | 535.824,25 | 17.0 | 6,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.137,77 | 16.0 | 58,53 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 505.863,00 | 16.0 | 81,87 |
| AGS | AGEAS SA | Finanzwesen | 495.106,99 | 16.0 | 86,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 481.597,55 | 15.0 | 28,86 |
| BKT | BANKINTER SA | Finanzwesen | 481.428,51 | 15.0 | 19,01 |
| METSO | METSO CORPORATION | Industrie | 481.187,10 | 15.0 | 19,36 |
| EN | BOUYGUES SA | Industrie | 480.421,52 | 15.0 | 56,20 |
| AGN | AEGON | Finanzwesen | 463.200,74 | 15.0 | 9,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 462.914,72 | 15.0 | 32,75 |
| AKZA | AKZO NOBEL | Materialien | 456.545,70 | 15.0 | 73,39 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 432.977,12 | 14.0 | 5,53 |
| OMV | OMV | Energie | 427.427,28 | 14.0 | 72,56 |
| G1A | GEA GROUP AG | Industrie | 425.461,80 | 14.0 | 73,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 422.810,29 | 13.0 | 18,22 |
| BVI | BUREAU VERITAS SA | Industrie | 417.861,30 | 13.0 | 32,77 |
| FORTUM | FORTUM | Versorger | 405.457,81 | 13.0 | 22,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.958,60 | 13.0 | 54,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 398.206,97 | 13.0 | 94,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 398.196,42 | 13.0 | 1,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 397.437,80 | 13.0 | 83,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 388.380,33 | 12.0 | 45,82 |
| FGR | EIFFAGE SA | Industrie | 385.835,66 | 12.0 | 142,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 379.914,90 | 12.0 | 48,58 |
| RXL | REXEL SA | Industrie | 379.156,97 | 12.0 | 43,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 371.619,48 | 12.0 | 72,44 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 371.010,65 | 12.0 | 19,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 361.575,39 | 12.0 | 22,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 358.379,40 | 11.0 | 80,64 |
| TEN | TENARIS SA | Energie | 350.359,54 | 11.0 | 26,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 341.997,70 | 11.0 | 78,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 341.826,82 | 11.0 | 86,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 340.921,60 | 11.0 | 93,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 332.148,22 | 11.0 | 42,12 |
| BNR | BRENNTAG | Industrie | 332.046,20 | 11.0 | 74,03 |
| TLX | TALANX AG | Finanzwesen | 317.113,54 | 10.0 | 134,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 314.930,96 | 10.0 | 131,83 |
| KBX | KNORR BREMSE AG | Industrie | 310.218,98 | 10.0 | 117,73 |
| HOT | HOCHTIEF AG | Industrie | 299.495,83 | 10.0 | 522,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.005,04 | 10.0 | 42,98 |
| EXO | EXOR NV | Finanzwesen | 285.529,33 | 9.0 | 81,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 273.410,80 | 9.0 | 90,17 |
| AMUN | AMUNDI SA | Finanzwesen | 272.631,69 | 9.0 | 111,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.928,95 | 9.0 | 61,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.350,55 | 9.0 | 5,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 267.252,49 | 9.0 | 24,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 263.626,84 | 8.0 | 186,70 |
| ELI | ELIA GROUP SA | Versorger | 261.959,55 | 8.0 | 152,39 |
| AM | DASSAULT AVIATION SA | Industrie | 260.839,67 | 8.0 | 365,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 255.395,20 | 8.0 | 268,27 |
| ALO | ALSTOM SA | Industrie | 254.518,04 | 8.0 | 19,25 |
| SYENS | SYENSQO NV | Materialien | 250.308,71 | 8.0 | 92,95 |
| HAG | HENSOLDT AG | Industrie | 248.355,88 | 8.0 | 104,35 |
| IG | ITALGAS | Versorger | 247.629,87 | 8.0 | 10,31 |
| ANA | ACCIONA | Versorger | 246.089,55 | 8.0 | 246,09 |
| STERV | STORA ENSO CLASS R | Materialien | 240.006,06 | 8.0 | 11,27 |
| RED | REDEIA CORPORACION SA | Versorger | 238.250,62 | 8.0 | 17,87 |
| GET | GETLINK | Industrie | 237.227,18 | 8.0 | 21,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 236.869,86 | 8.0 | 13.933,50 |
| G24 | SCOUT24 N | Kommunikation | 235.525,03 | 8.0 | 85,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.873,15 | 7.0 | 205,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 232.484,89 | 7.0 | 33,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 232.099,91 | 7.0 | 28,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 232.089,31 | 7.0 | 27,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 227.908,12 | 7.0 | 9,64 |
| ELISA | ELISA | Kommunikation | 227.476,19 | 7.0 | 40,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 227.410,38 | 7.0 | 20,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 223.878,41 | 7.0 | 50,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.016,72 | 7.0 | 66,03 |
| IDR | INDRA SISTEMAS SA | IT | 210.378,00 | 7.0 | 72,97 |
| EDPR | EDP RENEWABLES SA | Versorger | 198.798,94 | 6.0 | 15,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 195.115,24 | 6.0 | 20,81 |
| MAP | MAPFRE SA | Finanzwesen | 192.750,39 | 6.0 | 5,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.757,37 | 6.0 | 33,68 |
| VER | VERBUND AG | Versorger | 184.804,30 | 6.0 | 66,84 |
| SOF | SOFINA SA | Finanzwesen | 180.075,16 | 6.0 | 285,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 176.832,67 | 6.0 | 211,78 |
| AYV | AYVENS SA | Industrie | 170.740,22 | 5.0 | 13,34 |
| INPST | INPOST SA | Industrie | 166.292,53 | 5.0 | 17,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.995,30 | 5.0 | 134,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 162.514,77 | 5.0 | 220,21 |
| RAA | RATIONAL AG | Industrie | 157.088,32 | 5.0 | 770,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 155.950,38 | 5.0 | 18,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.937,65 | 5.0 | 6,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 154.827,01 | 5.0 | 67,88 |
| NEM | NEMETSCHEK | IT | 147.589,95 | 5.0 | 70,01 |
| GFC | GECINA SA | Immobilien | 145.914,93 | 5.0 | 87,11 |
| CSG | CSG CLASS A NV | Industrie | 137.980,89 | 4.0 | 20,47 |
| BZU | BUZZI | Materialien | 136.182,01 | 4.0 | 47,90 |
| COV | COVIVIO SA | Immobilien | 125.323,36 | 4.0 | 60,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.156,70 | 4.0 | 84,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.735,32 | 4.0 | 115,53 |
| BOL | BOLLORE | Energie | 112.306,43 | 4.0 | 4,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.827,31 | 1.0 | 134,89 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.568,69 |
| USD | USD CASH | Cash und/oder Derivate | -483,16 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.533,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.170.187,84 | -37.0 | 1,00 |
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