Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 229 securities.
Note: The data shown here is as of date Aug. 21, 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 | 26.880.871,56 | 866.0 | 1.757,95 |
| SIE | SIEMENS N AG | Industrie | 9.577.700,53 | 309.0 | 327,25 |
| SAP | SAP | IT | 9.033.595,28 | 291.0 | 219,59 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.265.649,72 | 266.0 | 14,65 |
| ALV | ALLIANZ | Finanzwesen | 7.711.498,50 | 248.0 | 514,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.483.073,77 | 241.0 | 346,45 |
| TTE | TOTALENERGIES | Energie | 7.013.893,69 | 226.0 | 90,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.430.507,99 | 207.0 | 28,97 |
| IBE | IBERDROLA | Versorger | 5.719.933,19 | 184.0 | 23,40 |
| AIR | AIRBUS GROUP | Industrie | 5.566.168,85 | 179.0 | 237,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.465.571,93 | 176.0 | 179,02 |
| SAF | SAFRAN SA | Industrie | 5.453.542,96 | 176.0 | 401,08 |
| UCG | UNICREDIT | Finanzwesen | 5.181.973,86 | 167.0 | 96,92 |
| MC | LVMH | Zyklische Konsumgüter | 5.177.976,46 | 167.0 | 528,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.901.183,37 | 158.0 | 125,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.897.267,63 | 158.0 | 195,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.569.611,64 | 147.0 | 33,78 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.336.349,40 | 140.0 | 7,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.270.445,42 | 138.0 | 451,28 |
| INGA | ING GROEP | Finanzwesen | 4.006.035,67 | 129.0 | 34,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.960.371,39 | 128.0 | 92,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.361.227,03 | 108.0 | 65,33 |
| ENEL | ENEL | Versorger | 3.332.170,69 | 107.0 | 11,09 |
| CS | AXA SA | Finanzwesen | 3.152.392,17 | 102.0 | 51,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.102.579,28 | 100.0 | 602,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.920.453,93 | 94.0 | 67,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.775.292,12 | 89.0 | 78,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.702.231,80 | 87.0 | 37,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.566.981,41 | 83.0 | 1.052,90 |
| DG | VINCI SA | Industrie | 2.555.539,89 | 82.0 | 139,26 |
| RHM | RHEINMETALL AG | Industrie | 2.473.512,90 | 80.0 | 1.348,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.441.410,45 | 79.0 | 20,18 |
| DHL | DEUTSCHE POST AG | Industrie | 2.368.380,63 | 76.0 | 65,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.363.119,94 | 76.0 | 330,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.304.196,59 | 74.0 | 44,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.259.941,36 | 73.0 | 190,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.236.654,94 | 72.0 | 88,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.170.351,69 | 70.0 | 56,08 |
| BAS | BASF N | Materialien | 2.120.714,30 | 68.0 | 60,31 |
| CABK | CAIXABANK SA | Finanzwesen | 2.096.459,92 | 68.0 | 15,15 |
| ENGI | ENGIE SA | Versorger | 2.069.777,54 | 67.0 | 29,52 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.068.458,52 | 67.0 | 433,18 |
| NOKIA | NOKIA | IT | 2.023.120,75 | 65.0 | 10,22 |
| ENI | ENI | Energie | 2.016.828,51 | 65.0 | 28,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.922.222,79 | 62.0 | 77,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.871.050,00 | 60.0 | 1.836,16 |
| EOAN | E.ON N | Versorger | 1.797.481,23 | 58.0 | 20,32 |
| ASM | ASM INTERNATIONAL NV | IT | 1.789.375,65 | 58.0 | 969,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.743.398,28 | 56.0 | 219,13 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.724.466,53 | 56.0 | 142,18 |
| RWE | RWE AG | Versorger | 1.696.159,27 | 55.0 | 66,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.662.903,83 | 54.0 | 94,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.608.490,92 | 52.0 | 50,18 |
| PRY | PRYSMIAN | Industrie | 1.605.658,50 | 52.0 | 144,74 |
| LR | LEGRAND SA | Industrie | 1.583.243,37 | 51.0 | 157,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.501.575,91 | 48.0 | 52,78 |
| REP | REPSOL | Energie | 1.422.799,24 | 46.0 | 32,67 |
| KBC | KBC GROEP | Finanzwesen | 1.381.251,50 | 44.0 | 152,62 |
| ORA | ORANGE SA | Kommunikation | 1.367.058,34 | 44.0 | 18,64 |
| ADYEN | ADYEN | Finanzwesen | 1.323.886,29 | 43.0 | 1.253,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.262.212,51 | 41.0 | 36,23 |
| STMPA | STMICROELECTRONICS | IT | 1.240.386,15 | 40.0 | 50,29 |
| UCB | UCB SA | Gesundheitsversorgung | 1.239.347,27 | 40.0 | 258,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.226.649,45 | 40.0 | 73,05 |
| FER | FERROVIAL NV | Industrie | 1.181.219,45 | 38.0 | 62,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.162.998,97 | 37.0 | 45,54 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.156.592,40 | 37.0 | 66,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.154.213,28 | 37.0 | 180,29 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.146.431,43 | 37.0 | 47,14 |
| HO | THALES SA | Industrie | 1.078.664,69 | 35.0 | 295,44 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.077.289,44 | 35.0 | 119,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.067.275,02 | 34.0 | 11,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.058.721,26 | 34.0 | 12,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054.476,49 | 34.0 | 116,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.024.765,37 | 33.0 | 65,66 |
| BPE | BPER BANCA | Finanzwesen | 1.007.316,87 | 32.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 998.889,26 | 32.0 | 13,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 988.190,19 | 32.0 | 40,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 970.814,93 | 31.0 | 186,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 959.691,85 | 31.0 | 53,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 959.143,94 | 31.0 | 84,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.359,62 | 30.0 | 39,79 |
| AENA | AENA SME SA | Industrie | 928.445,11 | 30.0 | 31,42 |
| NN | NN GROUP | Finanzwesen | 917.876,01 | 30.0 | 88,60 |
| AER | AERCAP HOLDINGS | Industrie | 917.238,30 | 30.0 | 146,29 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 905.261,23 | 29.0 | 54,40 |
| BMW | BMW | Zyklische Konsumgüter | 882.226,29 | 28.0 | 68,73 |
| BAMI | BANCO BPM | Finanzwesen | 873.828,18 | 28.0 | 19,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 873.721,25 | 28.0 | 411,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 864.461,52 | 28.0 | 122,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 840.436,04 | 27.0 | 22,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 840.348,00 | 27.0 | 108,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 836.389,45 | 27.0 | 27,56 |
| KER | KERING SA | Zyklische Konsumgüter | 827.305,31 | 27.0 | 296,84 |
| MRK | MERCK | Gesundheitsversorgung | 819.959,85 | 26.0 | 161,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 808.229,18 | 26.0 | 4,30 |
| KNEBV | KONE | Industrie | 790.303,54 | 25.0 | 60,58 |
| CAP | CAPGEMINI | IT | 781.716,00 | 25.0 | 129,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 779.381,51 | 25.0 | 22,26 |
| WKL | WOLTERS KLUWER | Industrie | 746.968,93 | 24.0 | 83,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 716.560,18 | 23.0 | 117,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.657,32 | 23.0 | 4,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 696.275,80 | 22.0 | 87,57 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 696.078,02 | 22.0 | 17,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 695.302,24 | 22.0 | 292,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 694.778,83 | 22.0 | 248,40 |
| DSY | DASSAULT SYSTEMES | IT | 692.030,69 | 22.0 | 26,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 685.246,75 | 22.0 | 105,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 672.218,63 | 22.0 | 127,92 |
| VNA | VONOVIA SE | Immobilien | 669.534,77 | 22.0 | 23,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 664.923,01 | 21.0 | 27,58 |
| WRT1V | WARTSILA | Industrie | 664.698,37 | 21.0 | 34,39 |
| NESTE | NESTE | Energie | 639.109,53 | 21.0 | 38,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 635.505,71 | 20.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 633.647,85 | 20.0 | 5,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 627.050,21 | 20.0 | 98,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 625.563,31 | 20.0 | 46,93 |
| TEF | TELEFONICA SA | Kommunikation | 619.265,16 | 20.0 | 4,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 603.791,99 | 19.0 | 79,87 |
| TIT | TELECOM ITALIA | Kommunikation | 600.832,15 | 19.0 | 8,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 596.466,95 | 19.0 | 205,68 |
| ELE | ENDESA SA | Versorger | 594.763,09 | 19.0 | 48,13 |
| ENX | EURONEXT NV | Finanzwesen | 583.702,30 | 19.0 | 190,50 |
| PST | POSTE ITALIANE | Finanzwesen | 577.352,18 | 19.0 | 31,75 |
| UPM | UPM-KYMMENE | Materialien | 574.427,51 | 19.0 | 27,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 574.228,32 | 18.0 | 30,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 560.566,97 | 18.0 | 34,37 |
| SY1 | SYMRISE AG | Materialien | 538.207,01 | 17.0 | 105,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 537.938,07 | 17.0 | 120,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 537.011,04 | 17.0 | 88,53 |
| SRG | SNAM | Versorger | 536.544,34 | 17.0 | 6,75 |
| METSO | METSO CORPORATION | Industrie | 507.629,59 | 16.0 | 20,43 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 500.997,39 | 16.0 | 81,08 |
| BKT | BANKINTER SA | Finanzwesen | 492.617,48 | 16.0 | 19,45 |
| AGS | AGEAS | Finanzwesen | 485.110,27 | 16.0 | 84,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 481.073,51 | 15.0 | 54,98 |
| OMV | OMV | Energie | 473.795,28 | 15.0 | 80,43 |
| EN | BOUYGUES SA | Industrie | 460.941,45 | 15.0 | 53,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 458.134,21 | 15.0 | 32,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 448.984,84 | 14.0 | 26,91 |
| G1A | GEA GROUP AG | Industrie | 443.337,74 | 14.0 | 76,81 |
| AKZA | AKZO NOBEL | Materialien | 438.320,64 | 14.0 | 70,46 |
| AGN | AEGON | Finanzwesen | 438.057,41 | 14.0 | 9,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 429.892,33 | 14.0 | 18,53 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 424.393,02 | 14.0 | 5,42 |
| FORTUM | FORTUM | Versorger | 422.126,08 | 14.0 | 23,31 |
| BVI | BUREAU VERITAS SA | Industrie | 410.125,19 | 13.0 | 32,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 404.104,06 | 13.0 | 25,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 402.498,41 | 13.0 | 1,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 393.129,61 | 13.0 | 53,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 391.218,55 | 13.0 | 92,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 384.086,43 | 12.0 | 45,31 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 382.551,37 | 12.0 | 19,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 377.856,13 | 12.0 | 85,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.847,25 | 12.0 | 79,38 |
| FGR | EIFFAGE SA | Industrie | 372.315,00 | 12.0 | 137,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 366.409,40 | 12.0 | 46,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 366.181,43 | 12.0 | 71,38 |
| RXL | REXEL SA | Industrie | 365.512,81 | 12.0 | 41,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 347.963,40 | 11.0 | 80,29 |
| QIA | QIAGEN | Gesundheitsversorgung | 345.754,29 | 11.0 | 43,85 |
| TEN | TENARIS SA | Energie | 342.204,33 | 11.0 | 26,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 337.660,67 | 11.0 | 92,92 |
| TLX | TALANX AG | Finanzwesen | 332.219,18 | 11.0 | 141,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 325.879,23 | 10.0 | 82,00 |
| BNR | BRENNTAG | Industrie | 316.633,39 | 10.0 | 70,60 |
| KBX | KNORR BREMSE AG | Industrie | 316.195,89 | 10.0 | 120,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.092,97 | 10.0 | 42,99 |
| EXO | EXOR NV | Finanzwesen | 291.140,50 | 9.0 | 83,11 |
| HOT | HOCHTIEF AG | Industrie | 286.005,78 | 9.0 | 499,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 283.887,59 | 9.0 | 118,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 276.559,54 | 9.0 | 25,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 274.261,34 | 9.0 | 288,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 272.677,78 | 9.0 | 61,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 269.320,39 | 9.0 | 190,74 |
| AMUN | AMUNDI SA | Finanzwesen | 268.049,26 | 9.0 | 109,90 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 262.304,32 | 8.0 | 5,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 258.542,48 | 8.0 | 85,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 255.913,60 | 8.0 | 225,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.401,36 | 8.0 | 14.964,75 |
| ELI | ELIA GROUP SA | Versorger | 253.833,47 | 8.0 | 147,66 |
| SYENS | SYENSQO NV | Materialien | 251.168,76 | 8.0 | 93,27 |
| AM | DASSAULT AVIATION SA | Industrie | 249.368,90 | 8.0 | 349,26 |
| GET | GETLINK | Industrie | 248.978,83 | 8.0 | 22,51 |
| HAG | HENSOLDT AG | Industrie | 248.090,94 | 8.0 | 104,24 |
| G24 | SCOUT24 N | Kommunikation | 247.716,23 | 8.0 | 90,41 |
| ALO | ALSTOM SA | Industrie | 246.808,97 | 8.0 | 18,67 |
| ANA | ACCIONA | Versorger | 244.899,54 | 8.0 | 244,90 |
| IG | ITALGAS | Versorger | 244.919,25 | 8.0 | 10,20 |
| STERV | STORA ENSO CLASS R | Materialien | 244.128,94 | 8.0 | 11,47 |
| ELISA | ELISA | Kommunikation | 235.453,75 | 8.0 | 42,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 234.807,51 | 8.0 | 33,42 |
| RED | REDEIA CORPORACION SA | Versorger | 234.646,44 | 8.0 | 17,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 232.254,76 | 7.0 | 27,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 230.861,52 | 7.0 | 52,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 230.419,37 | 7.0 | 20,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 217.063,10 | 7.0 | 26,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 210.836,27 | 7.0 | 65,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 209.949,51 | 7.0 | 8,88 |
| IDR | INDRA SISTEMAS SA | IT | 206.227,17 | 7.0 | 71,53 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.660,59 | 7.0 | 15,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 201.183,29 | 6.0 | 21,45 |
| MAP | MAPFRE SA | Finanzwesen | 192.100,46 | 6.0 | 5,09 |
| VER | VERBUND AG | Versorger | 189.297,83 | 6.0 | 68,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 181.955,22 | 6.0 | 32,64 |
| SOF | SOFINA SA | Finanzwesen | 179.143,20 | 6.0 | 284,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.788,21 | 6.0 | 208,13 |
| AYV | AYVENS SA | Industrie | 170.713,95 | 6.0 | 13,34 |
| INPST | INPOST SA | Industrie | 168.555,90 | 5.0 | 18,10 |
| NEM | NEMETSCHEK | IT | 161.788,95 | 5.0 | 76,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 161.266,70 | 5.0 | 218,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 158.824,76 | 5.0 | 69,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.089,98 | 5.0 | 127,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.067,37 | 5.0 | 6,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 151.839,30 | 5.0 | 17,65 |
| RAA | RATIONAL AG | Industrie | 149.307,01 | 5.0 | 731,90 |
| CSG | CSG CLASS A NV | Industrie | 145.452,17 | 5.0 | 21,57 |
| GFC | GECINA SA | Immobilien | 141.851,76 | 5.0 | 84,69 |
| BZU | BUZZI | Materialien | 131.948,88 | 4.0 | 46,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.315,24 | 4.0 | 86,96 |
| COV | COVIVIO SA | Immobilien | 125.403,27 | 4.0 | 60,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.796,12 | 4.0 | 116,73 |
| BOL | BOLLORE | Energie | 106.621,84 | 3.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.723,80 | 1.0 | 136,25 |
| USD | USD CASH | Cash und/oder Derivate | 313,46 | 0.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | 10,90 | 0.0 | 1,36 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.555,91 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.508,20 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.125.273,89 | -133.0 | 1,00 |
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