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. 11, 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 | 26.737.695,50 | 853.0 | 1.748,58 |
| SIE | SIEMENS N AG | Industrie | 9.362.658,03 | 299.0 | 319,90 |
| SAP | SAP | IT | 8.520.067,73 | 272.0 | 207,11 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.376.085,20 | 267.0 | 14,85 |
| ALV | ALLIANZ | Finanzwesen | 7.577.236,42 | 242.0 | 505,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.540.836,73 | 241.0 | 349,13 |
| TTE | TOTALENERGIES | Energie | 6.770.300,00 | 216.0 | 87,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.332.534,38 | 202.0 | 28,53 |
| IBE | IBERDROLA | Versorger | 5.804.125,41 | 185.0 | 23,75 |
| AIR | AIRBUS GROUP | Industrie | 5.804.079,31 | 185.0 | 247,94 |
| SAF | SAFRAN SA | Industrie | 5.704.380,96 | 182.0 | 419,53 |
| MC | LVMH | Zyklische Konsumgüter | 5.462.996,18 | 174.0 | 557,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.452.178,96 | 174.0 | 178,58 |
| UCG | UNICREDIT | Finanzwesen | 5.224.775,58 | 167.0 | 97,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.089.073,05 | 162.0 | 130,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.971.353,76 | 159.0 | 198,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.390.603,14 | 140.0 | 32,46 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.347.447,37 | 139.0 | 7,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.246.581,34 | 135.0 | 448,75 |
| INGA | ING GROEP | Finanzwesen | 4.074.467,03 | 130.0 | 35,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.749.690,09 | 120.0 | 87,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.715.934,65 | 119.0 | 72,23 |
| ENEL | ENEL | Versorger | 3.447.933,64 | 110.0 | 11,48 |
| CS | AXA SA | Finanzwesen | 3.204.352,17 | 102.0 | 51,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.074.909,00 | 98.0 | 597,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.943.384,21 | 94.0 | 83,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.933.612,44 | 94.0 | 68,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.744.607,61 | 88.0 | 38,38 |
| DG | VINCI SA | Industrie | 2.639.056,39 | 84.0 | 143,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.509.346,37 | 80.0 | 48,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.442.398,88 | 78.0 | 97,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.427.072,35 | 77.0 | 20,06 |
| RHM | RHEINMETALL AG | Industrie | 2.419.697,47 | 77.0 | 1.319,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.346.630,41 | 75.0 | 197,81 |
| DHL | DEUTSCHE POST AG | Industrie | 2.313.484,46 | 74.0 | 63,83 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.278.080,83 | 73.0 | 318,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.200.868,27 | 70.0 | 56,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.159.974,62 | 69.0 | 885,96 |
| ENGI | ENGIE SA | Versorger | 2.141.279,65 | 68.0 | 30,54 |
| BAS | BASF N | Materialien | 2.096.925,14 | 67.0 | 59,64 |
| CABK | CAIXABANK SA | Finanzwesen | 2.068.155,77 | 66.0 | 14,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.950.317,04 | 62.0 | 78,55 |
| ENI | ENI | Energie | 1.949.038,90 | 62.0 | 27,23 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.946.180,34 | 62.0 | 407,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.935.653,63 | 62.0 | 1.899,55 |
| EOAN | E.ON N | Versorger | 1.926.834,35 | 61.0 | 21,79 |
| NOKIA | NOKIA | IT | 1.838.269,57 | 59.0 | 9,29 |
| ASM | ASM INTERNATIONAL NV | IT | 1.832.937,63 | 58.0 | 992,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.714.019,99 | 55.0 | 97,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.695.235,16 | 54.0 | 139,77 |
| RWE | RWE AG | Versorger | 1.654.420,85 | 53.0 | 65,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.642.033,04 | 52.0 | 51,23 |
| LR | LEGRAND SA | Industrie | 1.614.982,74 | 52.0 | 160,33 |
| PRY | PRYSMIAN | Industrie | 1.612.582,03 | 51.0 | 145,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.547.335,29 | 49.0 | 54,39 |
| NBIS | NEBIUS NV CLASS A | IT | 1.464.779,16 | 47.0 | 184,11 |
| ORA | ORANGE SA | Kommunikation | 1.366.327,94 | 44.0 | 18,63 |
| STMPA | STMICROELECTRONICS | IT | 1.362.045,56 | 43.0 | 55,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.329.498,66 | 42.0 | 38,16 |
| KBC | KBC GROEP | Finanzwesen | 1.328.136,87 | 42.0 | 146,75 |
| REP | REPSOL | Energie | 1.294.751,34 | 41.0 | 29,73 |
| MT | ARCELORMITTAL SA | Materialien | 1.245.639,33 | 40.0 | 74,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.245.202,30 | 40.0 | 260,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.237.544,92 | 39.0 | 193,31 |
| FER | FERROVIAL NV | Industrie | 1.235.405,86 | 39.0 | 65,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.153.499,03 | 37.0 | 45,16 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.141.306,26 | 36.0 | 65,96 |
| ADYEN | ADYEN | Finanzwesen | 1.140.133,60 | 36.0 | 1.079,67 |
| HO | THALES SA | Industrie | 1.127.698,02 | 36.0 | 308,87 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.119.840,48 | 36.0 | 46,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.100.567,01 | 35.0 | 115,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.054.797,55 | 34.0 | 67,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.036.550,56 | 33.0 | 11,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.034.322,26 | 33.0 | 12,54 |
| BPE | BPER BANCA | Finanzwesen | 1.029.825,36 | 33.0 | 16,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.026.971,92 | 33.0 | 113,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.018.345,47 | 32.0 | 13,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.003.639,45 | 32.0 | 88,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 985.825,32 | 31.0 | 54,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 971.363,79 | 31.0 | 39,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 965.182,91 | 31.0 | 185,22 |
| NN | NN GROUP | Finanzwesen | 947.055,40 | 30.0 | 91,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 942.630,24 | 30.0 | 39,93 |
| AER | AERCAP HOLDINGS | Industrie | 937.866,60 | 30.0 | 149,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 921.754,55 | 29.0 | 433,97 |
| KER | KERING SA | Zyklische Konsumgüter | 912.339,33 | 29.0 | 327,35 |
| AENA | AENA SME SA | Industrie | 911.233,21 | 29.0 | 30,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 901.759,10 | 29.0 | 54,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 888.829,00 | 28.0 | 126,02 |
| BAMI | BANCO BPM | Finanzwesen | 886.461,78 | 28.0 | 19,76 |
| BMW | BMW | Zyklische Konsumgüter | 879.233,01 | 28.0 | 68,50 |
| MRK | MERCK | Gesundheitsversorgung | 844.033,88 | 27.0 | 165,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 825.019,43 | 26.0 | 106,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 821.026,18 | 26.0 | 21,87 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 817.131,46 | 26.0 | 26,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 806.016,26 | 26.0 | 23,02 |
| KNEBV | KONE | Industrie | 774.509,57 | 25.0 | 59,37 |
| SAB | BANCO DE SABADELL | Finanzwesen | 756.315,59 | 24.0 | 4,02 |
| CAP | CAPGEMINI | IT | 751.623,57 | 24.0 | 124,75 |
| WKL | WOLTERS KLUWER | Industrie | 730.859,15 | 23.0 | 81,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 711.950,13 | 23.0 | 17,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 710.133,07 | 23.0 | 253,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 705.130,61 | 22.0 | 109,02 |
| VNA | VONOVIA SE | Immobilien | 693.583,26 | 22.0 | 24,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 692.672,37 | 22.0 | 87,12 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 692.424,69 | 22.0 | 291,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 689.367,23 | 22.0 | 4,57 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 681.084,80 | 22.0 | 28,25 |
| DSY | DASSAULT SYSTEMES | IT | 674.112,29 | 22.0 | 25,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 671.362,02 | 21.0 | 110,02 |
| WRT1V | WARTSILA | Industrie | 659.983,99 | 21.0 | 34,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 633.857,78 | 20.0 | 11,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 619.784,99 | 20.0 | 126,49 |
| TEF | TELEFONICA SA | Kommunikation | 615.161,54 | 20.0 | 4,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 612.001,72 | 20.0 | 95,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 610.754,97 | 19.0 | 80,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 606.386,96 | 19.0 | 5,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 604.302,12 | 19.0 | 208,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 603.164,65 | 19.0 | 45,25 |
| ELE | ENDESA SA | Versorger | 595.398,81 | 19.0 | 48,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.877,73 | 19.0 | 31,29 |
| TIT | TELECOM ITALIA | Kommunikation | 583.201,11 | 19.0 | 8,66 |
| ENX | EURONEXT NV | Finanzwesen | 576.893,90 | 18.0 | 188,28 |
| PST | POSTE ITALIANE | Finanzwesen | 564.386,57 | 18.0 | 31,04 |
| UPM | UPM-KYMMENE | Materialien | 563.621,00 | 18.0 | 27,11 |
| NESTE | NESTE | Energie | 555.421,69 | 18.0 | 33,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 551.718,31 | 18.0 | 90,95 |
| SY1 | SYMRISE AG | Materialien | 542.523,49 | 17.0 | 105,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 539.257,79 | 17.0 | 33,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 535.415,19 | 17.0 | 119,73 |
| SRG | SNAM | Versorger | 529.284,94 | 17.0 | 6,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 516.069,80 | 16.0 | 58,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 509.322,22 | 16.0 | 82,43 |
| AGS | AGEAS | Finanzwesen | 491.010,60 | 16.0 | 85,30 |
| METSO | METSO CORPORATION | Industrie | 487.397,91 | 16.0 | 19,61 |
| BKT | BANKINTER SA | Finanzwesen | 484.835,52 | 15.0 | 19,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 479.951,33 | 15.0 | 28,76 |
| EN | BOUYGUES SA | Industrie | 476.268,83 | 15.0 | 55,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 466.406,06 | 15.0 | 33,00 |
| AGN | AEGON | Finanzwesen | 463.212,29 | 15.0 | 9,57 |
| AKZA | AKZO NOBEL | Materialien | 450.123,34 | 14.0 | 72,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 440.883,06 | 14.0 | 5,63 |
| OMV | OMV | Energie | 437.882,07 | 14.0 | 74,33 |
| G1A | GEA GROUP AG | Industrie | 427.369,90 | 14.0 | 74,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.110,49 | 13.0 | 18,15 |
| BVI | BUREAU VERITAS SA | Industrie | 418.360,12 | 13.0 | 32,80 |
| FORTUM | FORTUM | Versorger | 409.763,76 | 13.0 | 22,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 397.928,80 | 13.0 | 1,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 395.984,45 | 13.0 | 83,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 394.916,38 | 13.0 | 53,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 385.664,27 | 12.0 | 91,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 383.988,41 | 12.0 | 45,30 |
| FGR | EIFFAGE SA | Industrie | 382.317,71 | 12.0 | 141,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 382.181,24 | 12.0 | 48,87 |
| RXL | REXEL SA | Industrie | 374.426,18 | 12.0 | 42,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 372.312,28 | 12.0 | 19,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 367.970,37 | 12.0 | 23,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 367.094,82 | 12.0 | 71,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 359.533,84 | 11.0 | 80,90 |
| TEN | TENARIS SA | Energie | 352.705,74 | 11.0 | 26,91 |
| QIA | QIAGEN | Gesundheitsversorgung | 350.201,20 | 11.0 | 44,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 340.622,08 | 11.0 | 78,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 337.851,04 | 11.0 | 85,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 333.292,09 | 11.0 | 91,71 |
| BNR | BRENNTAG | Industrie | 327.519,02 | 10.0 | 73,03 |
| TLX | TALANX AG | Finanzwesen | 315.412,07 | 10.0 | 133,88 |
| KBX | KNORR BREMSE AG | Industrie | 308.021,28 | 10.0 | 116,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 306.584,22 | 10.0 | 128,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.779,62 | 10.0 | 42,95 |
| HOT | HOCHTIEF AG | Industrie | 296.518,79 | 9.0 | 517,48 |
| EXO | EXOR NV | Finanzwesen | 284.455,97 | 9.0 | 81,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 271.950,74 | 9.0 | 89,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.806,79 | 9.0 | 60,82 |
| AMUN | AMUNDI SA | Finanzwesen | 268.487,63 | 9.0 | 110,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 268.451,63 | 9.0 | 5,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 267.443,68 | 9.0 | 24,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.377,73 | 8.0 | 275,61 |
| ELI | ELIA GROUP SA | Versorger | 261.108,62 | 8.0 | 151,89 |
| AM | DASSAULT AVIATION SA | Industrie | 261.113,13 | 8.0 | 365,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 258.187,49 | 8.0 | 182,85 |
| HAG | HENSOLDT AG | Industrie | 253.030,66 | 8.0 | 106,31 |
| SYENS | SYENSQO NV | Materialien | 251.965,43 | 8.0 | 93,56 |
| ALO | ALSTOM SA | Industrie | 248.964,36 | 8.0 | 18,83 |
| IG | ITALGAS | Versorger | 244.246,41 | 8.0 | 10,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 242.316,88 | 8.0 | 14.253,87 |
| ANA | ACCIONA | Versorger | 241.184,88 | 8.0 | 241,18 |
| G24 | SCOUT24 N | Kommunikation | 239.272,03 | 8.0 | 87,33 |
| STERV | STORA ENSO CLASS R | Materialien | 238.330,82 | 8.0 | 11,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 237.403,31 | 8.0 | 209,53 |
| GET | GETLINK | Industrie | 237.048,06 | 8.0 | 21,43 |
| RED | REDEIA CORPORACION SA | Versorger | 235.735,46 | 8.0 | 17,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 233.841,22 | 7.0 | 28,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 233.165,00 | 7.0 | 33,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 232.423,74 | 7.0 | 27,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 226.711,59 | 7.0 | 9,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.519,98 | 7.0 | 51,55 |
| ELISA | ELISA | Kommunikation | 225.355,92 | 7.0 | 40,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.151,26 | 7.0 | 20,01 |
| IDR | INDRA SISTEMAS SA | IT | 213.596,03 | 7.0 | 74,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 209.745,43 | 7.0 | 65,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 196.820,47 | 6.0 | 15,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 194.531,45 | 6.0 | 20,75 |
| MAP | MAPFRE SA | Finanzwesen | 192.272,69 | 6.0 | 5,09 |
| VER | VERBUND AG | Versorger | 184.924,00 | 6.0 | 66,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 184.690,09 | 6.0 | 33,13 |
| SOF | SOFINA SA | Finanzwesen | 180.036,20 | 6.0 | 285,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.032,82 | 6.0 | 207,22 |
| AYV | AYVENS SA | Industrie | 171.737,84 | 5.0 | 13,42 |
| INPST | INPOST SA | Industrie | 166.364,09 | 5.0 | 17,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 163.161,57 | 5.0 | 221,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.552,52 | 5.0 | 131,45 |
| RAA | RATIONAL AG | Industrie | 155.169,20 | 5.0 | 760,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 154.800,02 | 5.0 | 6,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 153.531,68 | 5.0 | 17,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 151.631,77 | 5.0 | 66,48 |
| NEM | NEMETSCHEK | IT | 148.288,50 | 5.0 | 70,35 |
| GFC | GECINA SA | Immobilien | 144.625,74 | 5.0 | 86,34 |
| CSG | CSG CLASS A NV | Industrie | 136.564,83 | 4.0 | 20,26 |
| BZU | BUZZI | Materialien | 135.200,19 | 4.0 | 47,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.902,55 | 4.0 | 84,67 |
| COV | COVIVIO SA | Immobilien | 125.296,24 | 4.0 | 60,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.709,63 | 4.0 | 115,51 |
| BOL | BOLLORE | Energie | 111.866,93 | 4.0 | 4,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.511,16 | 1.0 | 135,20 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.577,42 |
| USD | USD CASH | Cash und/oder Derivate | -2.992,56 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.173,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.094.047,89 | -35.0 | 1,00 |
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