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. 13, 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 | 27.655.782,74 | 879.0 | 1.808,63 |
| SIE | SIEMENS N AG | Industrie | 9.524.262,94 | 303.0 | 325,43 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.408.632,52 | 267.0 | 14,90 |
| SAP | SAP | IT | 8.354.841,15 | 266.0 | 203,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.753.094,96 | 246.0 | 358,96 |
| ALV | ALLIANZ | Finanzwesen | 7.592.090,18 | 241.0 | 506,58 |
| TTE | TOTALENERGIES | Energie | 6.764.129,35 | 215.0 | 87,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.353.218,18 | 202.0 | 28,62 |
| IBE | IBERDROLA | Versorger | 5.810.886,38 | 185.0 | 23,78 |
| AIR | AIRBUS GROUP | Industrie | 5.772.538,38 | 183.0 | 246,60 |
| SAF | SAFRAN SA | Industrie | 5.706.213,83 | 181.0 | 419,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.698.126,93 | 181.0 | 186,63 |
| MC | LVMH | Zyklische Konsumgüter | 5.260.733,78 | 167.0 | 536,65 |
| UCG | UNICREDIT | Finanzwesen | 5.229.961,25 | 166.0 | 97,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.049.043,28 | 160.0 | 129,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.935.607,77 | 157.0 | 196,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.394.988,56 | 140.0 | 32,49 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.342.159,75 | 138.0 | 7,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.155.348,94 | 132.0 | 439,12 |
| INGA | ING GROEP | Finanzwesen | 4.103.161,61 | 130.0 | 35,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.746.292,24 | 119.0 | 72,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.741.311,81 | 119.0 | 87,05 |
| ENEL | ENEL | Versorger | 3.370.358,03 | 107.0 | 11,22 |
| CS | AXA SA | Finanzwesen | 3.189.022,40 | 101.0 | 51,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.058.255,58 | 97.0 | 594,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.871.807,38 | 91.0 | 66,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.806.253,41 | 89.0 | 79,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.752.372,73 | 87.0 | 38,49 |
| DG | VINCI SA | Industrie | 2.611.583,29 | 83.0 | 142,31 |
| RHM | RHEINMETALL AG | Industrie | 2.472.849,03 | 79.0 | 1.348,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.417.502,24 | 77.0 | 19,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.414.928,78 | 77.0 | 95,94 |
| DHL | DEUTSCHE POST AG | Industrie | 2.314.191,87 | 74.0 | 63,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.300.053,24 | 73.0 | 44,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.251.009,94 | 72.0 | 189,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.247.397,76 | 71.0 | 314,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.144.208,12 | 68.0 | 55,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.141.408,04 | 68.0 | 878,35 |
| ENGI | ENGIE SA | Versorger | 2.101.577,33 | 67.0 | 29,97 |
| BAS | BASF N | Materialien | 2.080.681,50 | 66.0 | 59,18 |
| NBIS | NEBIUS NV CLASS A | IT | 2.062.195,20 | 66.0 | 259,20 |
| NOKIA | NOKIA | IT | 2.058.445,76 | 65.0 | 10,40 |
| CABK | CAIXABANK SA | Finanzwesen | 2.050.574,16 | 65.0 | 14,82 |
| ENI | ENI | Energie | 1.971.064,02 | 63.0 | 27,54 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.937.774,84 | 62.0 | 405,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.920.711,84 | 61.0 | 77,35 |
| ASM | ASM INTERNATIONAL NV | IT | 1.912.900,44 | 61.0 | 1.036,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.885.336,07 | 60.0 | 1.850,18 |
| EOAN | E.ON N | Versorger | 1.880.415,41 | 60.0 | 21,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.706.513,67 | 54.0 | 140,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.705.799,75 | 54.0 | 97,23 |
| RWE | RWE AG | Versorger | 1.685.901,85 | 54.0 | 66,51 |
| PRY | PRYSMIAN | Industrie | 1.682.385,23 | 53.0 | 151,66 |
| LR | LEGRAND SA | Industrie | 1.659.066,82 | 53.0 | 164,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.641.863,51 | 52.0 | 51,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.516.576,38 | 48.0 | 53,31 |
| STMPA | STMICROELECTRONICS | IT | 1.367.532,30 | 43.0 | 55,44 |
| ORA | ORANGE SA | Kommunikation | 1.367.380,05 | 43.0 | 18,64 |
| KBC | KBC GROEP | Finanzwesen | 1.354.260,37 | 43.0 | 149,64 |
| REP | REPSOL | Energie | 1.312.842,07 | 42.0 | 30,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.281.419,76 | 41.0 | 36,78 |
| MT | ARCELORMITTAL SA | Materialien | 1.243.893,53 | 40.0 | 74,08 |
| FER | FERROVIAL NV | Industrie | 1.243.133,49 | 40.0 | 66,04 |
| UCB | UCB SA | Gesundheitsversorgung | 1.225.991,47 | 39.0 | 256,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.173.147,79 | 37.0 | 48,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.171.186,36 | 37.0 | 182,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.160.854,19 | 37.0 | 45,45 |
| HO | THALES SA | Industrie | 1.145.782,30 | 36.0 | 313,83 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.143.612,57 | 36.0 | 66,09 |
| ADYEN | ADYEN | Finanzwesen | 1.109.140,03 | 35.0 | 1.050,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.079.052,69 | 34.0 | 115,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.076.132,43 | 34.0 | 68,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.040.522,95 | 33.0 | 11,05 |
| BPE | BPER BANCA | Finanzwesen | 1.037.560,21 | 33.0 | 16,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.030.542,87 | 33.0 | 114,29 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.030.185,51 | 33.0 | 12,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.016.869,21 | 32.0 | 13,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 977.100,24 | 31.0 | 39,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 974.354,86 | 31.0 | 186,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 968.285,20 | 31.0 | 85,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 951.010,49 | 30.0 | 52,55 |
| AER | AERCAP HOLDINGS | Industrie | 942.067,50 | 30.0 | 150,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.171,18 | 30.0 | 39,79 |
| NN | NN GROUP | Finanzwesen | 933.403,39 | 30.0 | 90,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 925.203,95 | 29.0 | 435,60 |
| AENA | AENA SME SA | Industrie | 905.748,94 | 29.0 | 30,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 901.161,39 | 29.0 | 127,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 899.327,76 | 29.0 | 54,04 |
| BAMI | BANCO BPM | Finanzwesen | 879.039,12 | 28.0 | 19,59 |
| BMW | BMW | Zyklische Konsumgüter | 878.844,26 | 28.0 | 68,47 |
| KER | KERING SA | Zyklische Konsumgüter | 877.370,04 | 28.0 | 314,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 833.189,48 | 26.0 | 107,08 |
| MRK | MERCK | Gesundheitsversorgung | 822.806,10 | 26.0 | 161,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 819.519,72 | 26.0 | 21,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 815.086,85 | 26.0 | 23,28 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 812.291,47 | 26.0 | 26,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 771.362,02 | 25.0 | 4,10 |
| KNEBV | KONE | Industrie | 758.247,30 | 24.0 | 58,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 748.319,34 | 24.0 | 267,54 |
| CAP | CAPGEMINI | IT | 734.695,91 | 23.0 | 121,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 731.055,97 | 23.0 | 119,81 |
| WKL | WOLTERS KLUWER | Industrie | 717.222,88 | 23.0 | 79,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 696.835,71 | 22.0 | 4,62 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 695.275,12 | 22.0 | 17,17 |
| VNA | VONOVIA SE | Immobilien | 691.722,77 | 22.0 | 24,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 690.994,24 | 22.0 | 106,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 685.306,25 | 22.0 | 288,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 680.275,90 | 22.0 | 28,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 677.816,48 | 22.0 | 85,25 |
| WRT1V | WARTSILA | Industrie | 663.485,48 | 21.0 | 34,33 |
| DSY | DASSAULT SYSTEMES | IT | 652.842,53 | 21.0 | 24,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 640.041,28 | 20.0 | 126,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 629.013,52 | 20.0 | 11,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 620.024,46 | 20.0 | 5,27 |
| TEF | TELEFONICA SA | Kommunikation | 615.865,62 | 20.0 | 4,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 610.417,71 | 19.0 | 95,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 606.843,73 | 19.0 | 209,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 600.540,57 | 19.0 | 45,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 596.672,84 | 19.0 | 31,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 593.002,11 | 19.0 | 78,44 |
| ELE | ENDESA SA | Versorger | 592.938,00 | 19.0 | 47,98 |
| TIT | TELECOM ITALIA | Kommunikation | 587.174,99 | 19.0 | 8,72 |
| NESTE | NESTE | Energie | 569.609,09 | 18.0 | 34,18 |
| PST | POSTE ITALIANE | Finanzwesen | 566.255,51 | 18.0 | 31,14 |
| ENX | EURONEXT NV | Finanzwesen | 564.066,77 | 18.0 | 184,10 |
| UPM | UPM-KYMMENE | Materialien | 556.223,06 | 18.0 | 26,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 544.862,36 | 17.0 | 33,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 539.246,07 | 17.0 | 88,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 533.707,62 | 17.0 | 119,34 |
| SY1 | SYMRISE AG | Materialien | 530.156,59 | 17.0 | 103,49 |
| SRG | SNAM | Versorger | 529.972,84 | 17.0 | 6,67 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 501.508,30 | 16.0 | 81,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 501.326,77 | 16.0 | 57,29 |
| BKT | BANKINTER SA | Finanzwesen | 483.873,02 | 15.0 | 19,10 |
| AGS | AGEAS | Finanzwesen | 483.320,10 | 15.0 | 83,97 |
| METSO | METSO CORPORATION | Industrie | 480.708,14 | 15.0 | 19,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 479.577,37 | 15.0 | 28,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 473.546,32 | 15.0 | 33,51 |
| EN | BOUYGUES SA | Industrie | 470.174,74 | 15.0 | 55,00 |
| AGN | AEGON | Finanzwesen | 457.936,93 | 15.0 | 9,46 |
| AKZA | AKZO NOBEL | Materialien | 451.065,08 | 14.0 | 72,51 |
| OMV | OMV | Energie | 440.260,64 | 14.0 | 74,73 |
| G1A | GEA GROUP AG | Industrie | 430.701,04 | 14.0 | 74,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.987,67 | 13.0 | 18,18 |
| FORTUM | FORTUM | Versorger | 420.838,28 | 13.0 | 23,23 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 418.094,83 | 13.0 | 5,34 |
| BVI | BUREAU VERITAS SA | Industrie | 408.319,28 | 13.0 | 32,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 395.624,31 | 13.0 | 1,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.633,19 | 13.0 | 53,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 384.276,21 | 12.0 | 45,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 380.920,05 | 12.0 | 80,45 |
| FGR | EIFFAGE SA | Industrie | 380.927,90 | 12.0 | 140,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 380.482,66 | 12.0 | 89,97 |
| RXL | REXEL SA | Industrie | 379.789,38 | 12.0 | 43,41 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 378.213,65 | 12.0 | 19,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 374.425,13 | 12.0 | 23,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 370.149,86 | 12.0 | 47,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 367.104,85 | 12.0 | 71,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 356.996,83 | 11.0 | 80,33 |
| TEN | TENARIS SA | Energie | 349.254,51 | 11.0 | 26,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 342.357,60 | 11.0 | 78,99 |
| QIA | QIAGEN | Gesundheitsversorgung | 337.096,11 | 11.0 | 42,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.683,56 | 11.0 | 91,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 329.790,26 | 10.0 | 82,99 |
| BNR | BRENNTAG | Industrie | 316.496,53 | 10.0 | 70,57 |
| TLX | TALANX AG | Finanzwesen | 310.543,51 | 10.0 | 131,81 |
| KBX | KNORR BREMSE AG | Industrie | 305.652,36 | 10.0 | 116,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 301.382,05 | 10.0 | 126,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 297.422,66 | 9.0 | 42,75 |
| HOT | HOCHTIEF AG | Industrie | 294.435,96 | 9.0 | 513,85 |
| EXO | EXOR NV | Finanzwesen | 281.606,28 | 9.0 | 80,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.606,01 | 9.0 | 5,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.342,27 | 9.0 | 60,71 |
| AMUN | AMUNDI SA | Finanzwesen | 267.574,67 | 9.0 | 109,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 265.991,18 | 8.0 | 24,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 265.089,73 | 8.0 | 87,43 |
| AM | DASSAULT AVIATION SA | Industrie | 264.041,26 | 8.0 | 369,81 |
| ELI | ELIA GROUP SA | Versorger | 260.111,55 | 8.0 | 151,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 259.316,42 | 8.0 | 272,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 253.423,08 | 8.0 | 179,48 |
| HAG | HENSOLDT AG | Industrie | 253.053,27 | 8.0 | 106,33 |
| SYENS | SYENSQO NV | Materialien | 251.147,46 | 8.0 | 93,26 |
| ANA | ACCIONA | Versorger | 248.153,00 | 8.0 | 248,15 |
| ALO | ALSTOM SA | Industrie | 247.244,18 | 8.0 | 18,70 |
| IG | ITALGAS | Versorger | 243.002,47 | 8.0 | 10,12 |
| G24 | SCOUT24 N | Kommunikation | 242.248,11 | 8.0 | 88,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 242.128,08 | 8.0 | 14.242,84 |
| STERV | STORA ENSO CLASS R | Materialien | 238.390,89 | 8.0 | 11,20 |
| GET | GETLINK | Industrie | 237.757,19 | 8.0 | 21,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 235.779,86 | 7.0 | 208,10 |
| RED | REDEIA CORPORACION SA | Versorger | 235.705,65 | 7.0 | 17,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 232.146,55 | 7.0 | 27,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 229.739,56 | 7.0 | 32,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 227.915,67 | 7.0 | 51,87 |
| ELISA | ELISA | Kommunikation | 226.991,09 | 7.0 | 40,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 226.310,07 | 7.0 | 27,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 224.296,89 | 7.0 | 9,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 223.547,00 | 7.0 | 19,86 |
| IDR | INDRA SISTEMAS SA | IT | 215.559,25 | 7.0 | 74,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.732,22 | 7.0 | 66,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 206.336,83 | 7.0 | 16,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 195.137,49 | 6.0 | 20,81 |
| MAP | MAPFRE SA | Finanzwesen | 191.687,23 | 6.0 | 5,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 181.264,51 | 6.0 | 32,51 |
| VER | VERBUND AG | Versorger | 181.109,85 | 6.0 | 65,50 |
| SOF | SOFINA SA | Finanzwesen | 180.913,92 | 6.0 | 287,17 |
| AYV | AYVENS SA | Industrie | 172.490,11 | 5.0 | 13,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 170.199,49 | 5.0 | 203,83 |
| INPST | INPOST SA | Industrie | 166.556,83 | 5.0 | 17,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.135,90 | 5.0 | 131,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 159.116,17 | 5.0 | 215,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.731,42 | 5.0 | 6,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.619,81 | 5.0 | 67,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 151.128,25 | 5.0 | 17,57 |
| RAA | RATIONAL AG | Industrie | 148.102,33 | 5.0 | 725,99 |
| CSG | CSG CLASS A NV | Industrie | 143.570,82 | 5.0 | 21,30 |
| GFC | GECINA SA | Immobilien | 143.256,42 | 5.0 | 85,53 |
| NEM | NEMETSCHEK | IT | 141.725,37 | 5.0 | 67,23 |
| BZU | BUZZI | Materialien | 135.127,66 | 4.0 | 47,53 |
| COV | COVIVIO SA | Immobilien | 126.401,29 | 4.0 | 60,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.375,38 | 4.0 | 84,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.617,13 | 4.0 | 115,42 |
| BOL | BOLLORE | Energie | 112.431,72 | 4.0 | 4,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.487,76 | 1.0 | 135,09 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.561,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.936,79 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.209,90 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -832.487,78 | -26.0 | 1,00 |
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