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. 06, 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 | 25.894.371,77 | 832.0 | 1.693,43 |
| SIE | SIEMENS N AG | Industrie | 9.668.588,61 | 311.0 | 330,36 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.317.565,58 | 267.0 | 14,74 |
| SAP | SAP | IT | 8.044.374,56 | 258.0 | 195,55 |
| ALV | ALLIANZ | Finanzwesen | 7.559.502,45 | 243.0 | 504,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.495.978,74 | 241.0 | 347,05 |
| TTE | TOTALENERGIES | Energie | 6.615.497,11 | 213.0 | 85,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.228.497,69 | 200.0 | 28,06 |
| AIR | AIRBUS GROUP | Industrie | 5.813.197,58 | 187.0 | 248,33 |
| IBE | IBERDROLA | Versorger | 5.810.777,38 | 187.0 | 23,78 |
| SAF | SAFRAN SA | Industrie | 5.631.538,15 | 181.0 | 414,17 |
| MC | LVMH | Zyklische Konsumgüter | 5.432.797,21 | 175.0 | 554,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.321.203,96 | 171.0 | 174,29 |
| UCG | UNICREDIT | Finanzwesen | 5.242.975,62 | 168.0 | 98,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.059.270,07 | 163.0 | 129,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.034.280,20 | 162.0 | 200,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.289.235,01 | 138.0 | 7,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.285.095,48 | 138.0 | 31,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.248.409,88 | 136.0 | 448,95 |
| INGA | ING GROEP | Finanzwesen | 4.089.793,15 | 131.0 | 35,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.699.196,08 | 119.0 | 86,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.570.958,08 | 115.0 | 69,41 |
| ENEL | ENEL | Versorger | 3.453.042,15 | 111.0 | 11,50 |
| CS | AXA SA | Finanzwesen | 3.187.779,89 | 102.0 | 51,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.062.359,49 | 98.0 | 594,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.024.055,45 | 97.0 | 85,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.904.332,35 | 93.0 | 67,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.712.039,39 | 87.0 | 37,93 |
| DG | VINCI SA | Industrie | 2.667.074,52 | 86.0 | 145,34 |
| RHM | RHEINMETALL AG | Industrie | 2.543.855,53 | 82.0 | 1.387,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.475.538,97 | 80.0 | 48,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.437.005,53 | 78.0 | 96,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.420.504,98 | 78.0 | 20,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.349.777,78 | 75.0 | 198,08 |
| DHL | DEUTSCHE POST AG | Industrie | 2.327.284,29 | 75.0 | 64,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.223.910,91 | 71.0 | 310,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.200.802,21 | 71.0 | 56,86 |
| ENGI | ENGIE SA | Versorger | 2.143.270,41 | 69.0 | 30,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.108.522,78 | 68.0 | 864,85 |
| BAS | BASF N | Materialien | 2.059.510,22 | 66.0 | 58,57 |
| CABK | CAIXABANK SA | Finanzwesen | 2.039.740,10 | 66.0 | 14,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.950.654,73 | 63.0 | 78,56 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.944.586,52 | 62.0 | 407,24 |
| NOKIA | NOKIA | IT | 1.932.804,05 | 62.0 | 9,76 |
| EOAN | E.ON N | Versorger | 1.920.015,17 | 62.0 | 21,71 |
| ENI | ENI | Energie | 1.908.859,10 | 61.0 | 26,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.820.029,58 | 58.0 | 1.786,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.749.227,25 | 56.0 | 947,57 |
| NBIS | NEBIUS NV CLASS A | IT | 1.742.284,44 | 56.0 | 218,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.733.774,61 | 56.0 | 98,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.696.929,94 | 55.0 | 139,91 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.652.685,98 | 53.0 | 51,56 |
| RWE | RWE AG | Versorger | 1.618.977,34 | 52.0 | 63,86 |
| LR | LEGRAND SA | Industrie | 1.601.297,56 | 51.0 | 158,97 |
| PRY | PRYSMIAN | Industrie | 1.564.802,21 | 50.0 | 141,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.553.355,15 | 50.0 | 54,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.386.073,30 | 45.0 | 39,79 |
| ORA | ORANGE SA | Kommunikation | 1.347.496,17 | 43.0 | 18,37 |
| KBC | KBC GROEP | Finanzwesen | 1.335.162,88 | 43.0 | 147,53 |
| STMPA | STMICROELECTRONICS | IT | 1.315.546,91 | 42.0 | 53,33 |
| REP | REPSOL | Energie | 1.275.354,67 | 41.0 | 29,29 |
| UCB | UCB SA | Gesundheitsversorgung | 1.268.102,11 | 41.0 | 264,79 |
| FER | FERROVIAL NV | Industrie | 1.256.496,12 | 40.0 | 66,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.253.226,92 | 40.0 | 74,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.205.585,59 | 39.0 | 188,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.161.075,34 | 37.0 | 45,46 |
| ADYEN | ADYEN | Finanzwesen | 1.151.432,98 | 37.0 | 1.090,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.150.699,87 | 37.0 | 66,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.122.563,30 | 36.0 | 46,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.112.016,77 | 36.0 | 115,53 |
| HO | THALES SA | Industrie | 1.103.850,68 | 35.0 | 302,34 |
| BPE | BPER BANCA | Finanzwesen | 1.056.351,94 | 34.0 | 17,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.040.777,88 | 33.0 | 91,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.036.077,60 | 33.0 | 11,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.034.966,03 | 33.0 | 66,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.014.250,18 | 33.0 | 13,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.012.148,76 | 33.0 | 112,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.006.067,17 | 32.0 | 55,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 993.715,35 | 32.0 | 12,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 981.303,73 | 32.0 | 188,31 |
| AER | AERCAP HOLDINGS | Industrie | 972.665,10 | 31.0 | 155,13 |
| NN | NN GROUP | Finanzwesen | 971.875,33 | 31.0 | 93,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 962.429,30 | 31.0 | 40,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 961.076,28 | 31.0 | 39,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 925.104,16 | 30.0 | 435,55 |
| AENA | AENA SME SA | Industrie | 918.217,88 | 29.0 | 31,08 |
| KER | KERING SA | Zyklische Konsumgüter | 915.395,14 | 29.0 | 328,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 896.916,35 | 29.0 | 53,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 895.501,57 | 29.0 | 126,97 |
| BMW | BMW | Zyklische Konsumgüter | 876.419,36 | 28.0 | 68,28 |
| BAMI | BANCO BPM | Finanzwesen | 856.810,89 | 28.0 | 19,10 |
| MRK | MERCK | Gesundheitsversorgung | 853.004,20 | 27.0 | 167,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 844.860,98 | 27.0 | 108,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 817.698,00 | 26.0 | 21,78 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 805.702,80 | 26.0 | 26,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 782.897,43 | 25.0 | 22,36 |
| KNEBV | KONE | Industrie | 769.519,57 | 25.0 | 58,99 |
| CAP | CAPGEMINI | IT | 758.714,39 | 24.0 | 125,93 |
| SAB | BANCO DE SABADELL | Finanzwesen | 739.056,96 | 24.0 | 3,93 |
| WKL | WOLTERS KLUWER | Industrie | 729.117,22 | 23.0 | 81,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 698.854,93 | 22.0 | 87,89 |
| VNA | VONOVIA SE | Immobilien | 698.328,04 | 22.0 | 24,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 696.435,17 | 22.0 | 107,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 696.361,12 | 22.0 | 248,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 688.963,99 | 22.0 | 4,57 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 687.886,65 | 22.0 | 28,54 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 687.285,30 | 22.0 | 16,98 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 683.215,54 | 22.0 | 287,67 |
| WRT1V | WARTSILA | Industrie | 653.175,72 | 21.0 | 33,79 |
| DSY | DASSAULT SYSTEMES | IT | 653.159,36 | 21.0 | 24,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 641.651,98 | 21.0 | 11,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 615.801,76 | 20.0 | 96,29 |
| TEF | TELEFONICA SA | Kommunikation | 611.545,31 | 20.0 | 4,18 |
| BG | BAWAG GROUP AG | Finanzwesen | 607.422,08 | 20.0 | 209,45 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 606.627,75 | 19.0 | 5,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 604.347,18 | 19.0 | 45,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 595.488,76 | 19.0 | 78,77 |
| ELE | ENDESA SA | Versorger | 594.502,50 | 19.0 | 48,11 |
| TIT | TELECOM ITALIA | Kommunikation | 593.022,49 | 19.0 | 8,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 590.407,40 | 19.0 | 96,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 581.108,00 | 19.0 | 126,47 |
| PST | POSTE ITALIANE | Finanzwesen | 574.988,28 | 18.0 | 31,62 |
| ENX | EURONEXT NV | Finanzwesen | 570.268,10 | 18.0 | 186,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.454,95 | 18.0 | 29,89 |
| UPM | UPM-KYMMENE | Materialien | 562.037,28 | 18.0 | 27,03 |
| NESTE | NESTE | Energie | 548.200,81 | 18.0 | 32,89 |
| SY1 | SYMRISE AG | Materialien | 541.315,33 | 17.0 | 105,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 540.104,97 | 17.0 | 33,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 539.382,77 | 17.0 | 120,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 536.396,13 | 17.0 | 88,43 |
| SRG | SNAM | Versorger | 535.066,83 | 17.0 | 6,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 509.082,95 | 16.0 | 58,18 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 503.128,44 | 16.0 | 81,43 |
| AGS | AGEAS SA | Finanzwesen | 493.423,08 | 16.0 | 85,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 490.830,38 | 16.0 | 29,41 |
| EN | BOUYGUES SA | Industrie | 482.079,76 | 15.0 | 56,39 |
| METSO | METSO CORPORATION | Industrie | 481.453,37 | 15.0 | 19,37 |
| BKT | BANKINTER SA | Finanzwesen | 475.847,34 | 15.0 | 18,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 470.568,78 | 15.0 | 33,30 |
| AGN | AEGON | Finanzwesen | 460.162,14 | 15.0 | 9,51 |
| AKZA | AKZO NOBEL | Materialien | 452.788,64 | 15.0 | 72,78 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 443.038,75 | 14.0 | 5,66 |
| OMV | OMV | Energie | 433.193,77 | 14.0 | 73,53 |
| G1A | GEA GROUP AG | Industrie | 430.111,26 | 14.0 | 74,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 426.143,23 | 14.0 | 18,36 |
| BVI | BUREAU VERITAS SA | Industrie | 419.021,90 | 13.0 | 32,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 409.728,88 | 13.0 | 86,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 404.470,54 | 13.0 | 54,68 |
| FORTUM | FORTUM | Versorger | 400.104,14 | 13.0 | 22,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 399.899,76 | 13.0 | 94,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 396.545,82 | 13.0 | 1,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 391.497,07 | 13.0 | 46,19 |
| FGR | EIFFAGE SA | Industrie | 389.097,88 | 12.0 | 143,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 380.493,43 | 12.0 | 74,17 |
| RXL | REXEL SA | Industrie | 378.938,41 | 12.0 | 43,31 |
| TEN | TENARIS SA | Energie | 374.265,90 | 12.0 | 28,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 373.212,96 | 12.0 | 47,73 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 364.930,99 | 12.0 | 18,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 362.471,62 | 12.0 | 22,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.747,79 | 11.0 | 80,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 345.105,21 | 11.0 | 94,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 343.384,87 | 11.0 | 79,23 |
| QIA | QIAGEN | Gesundheitsversorgung | 331.313,99 | 11.0 | 42,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 330.793,24 | 11.0 | 83,24 |
| BNR | BRENNTAG | Industrie | 326.746,68 | 10.0 | 72,85 |
| TLX | TALANX AG | Finanzwesen | 315.738,87 | 10.0 | 134,01 |
| KBX | KNORR BREMSE AG | Industrie | 313.858,62 | 10.0 | 119,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 301.117,28 | 10.0 | 126,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.795,84 | 10.0 | 43,09 |
| HOT | HOCHTIEF AG | Industrie | 297.761,71 | 10.0 | 519,65 |
| EXO | EXOR NV | Finanzwesen | 287.135,78 | 9.0 | 81,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 278.127,85 | 9.0 | 91,73 |
| AMUN | AMUNDI SA | Finanzwesen | 272.760,78 | 9.0 | 111,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 272.496,13 | 9.0 | 5,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 267.489,98 | 9.0 | 24,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 266.555,44 | 9.0 | 60,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.515,99 | 8.0 | 184,50 |
| ELI | ELIA GROUP SA | Versorger | 259.167,87 | 8.0 | 150,77 |
| AM | DASSAULT AVIATION SA | Industrie | 256.374,01 | 8.0 | 359,07 |
| ALO | ALSTOM SA | Industrie | 252.902,99 | 8.0 | 19,13 |
| IG | ITALGAS | Versorger | 252.392,80 | 8.0 | 10,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 251.754,66 | 8.0 | 264,45 |
| SYENS | SYENSQO NV | Materialien | 248.275,59 | 8.0 | 92,19 |
| STERV | STORA ENSO CLASS R | Materialien | 242.455,66 | 8.0 | 11,39 |
| G24 | SCOUT24 N | Kommunikation | 241.845,88 | 8.0 | 88,26 |
| ANA | ACCIONA | Versorger | 241.457,70 | 8.0 | 241,46 |
| HAG | HENSOLDT AG | Industrie | 240.536,23 | 8.0 | 101,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 237.022,93 | 8.0 | 10,02 |
| GET | GETLINK | Industrie | 236.961,30 | 8.0 | 21,42 |
| RED | REDEIA CORPORACION SA | Versorger | 236.700,29 | 8.0 | 17,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 231.694,55 | 7.0 | 27,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 230.675,26 | 7.0 | 28,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 228.335,09 | 7.0 | 32,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 227.496,36 | 7.0 | 200,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.580,30 | 7.0 | 20,04 |
| ELISA | ELISA | Kommunikation | 225.006,55 | 7.0 | 40,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.933,13 | 7.0 | 13.054,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.772,12 | 7.0 | 50,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.378,51 | 7.0 | 66,14 |
| IDR | INDRA SISTEMAS SA | IT | 204.573,43 | 7.0 | 70,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 196.854,55 | 6.0 | 15,27 |
| MAP | MAPFRE SA | Finanzwesen | 193.963,04 | 6.0 | 5,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 191.098,50 | 6.0 | 20,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.491,62 | 6.0 | 33,63 |
| VER | VERBUND AG | Versorger | 185.115,74 | 6.0 | 66,95 |
| SOF | SOFINA SA | Finanzwesen | 180.212,94 | 6.0 | 286,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 177.789,69 | 6.0 | 212,92 |
| AYV | AYVENS SA | Industrie | 170.437,19 | 5.0 | 13,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 167.367,62 | 5.0 | 226,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 167.259,94 | 5.0 | 136,09 |
| INPST | INPOST SA | Industrie | 166.500,45 | 5.0 | 17,88 |
| RAA | RATIONAL AG | Industrie | 160.970,26 | 5.0 | 789,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 156.539,97 | 5.0 | 18,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.744,42 | 5.0 | 6,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 152.580,36 | 5.0 | 66,89 |
| GFC | GECINA SA | Immobilien | 146.005,37 | 5.0 | 87,17 |
| CSG | CSG CLASS A NV | Industrie | 141.947,33 | 5.0 | 21,05 |
| BZU | BUZZI | Materialien | 137.949,75 | 4.0 | 48,52 |
| NEM | NEMETSCHEK | IT | 137.598,54 | 4.0 | 65,27 |
| COV | COVIVIO SA | Immobilien | 125.799,46 | 4.0 | 60,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.519,25 | 4.0 | 83,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.730,18 | 4.0 | 115,53 |
| BOL | BOLLORE | Energie | 112.301,57 | 4.0 | 4,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.808,90 | 1.0 | 134,79 |
| USD | USD CASH | Cash und/oder Derivate | 9.036,90 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.508,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.698,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.205.074,38 | -39.0 | 1,00 |