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. 19, 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 | 26.886.377,54 | 869.0 | 1.758,32 |
| SIE | SIEMENS N AG | Industrie | 9.443.199,35 | 305.0 | 322,66 |
| SAP | SAP | IT | 8.919.342,46 | 288.0 | 216,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.094.055,40 | 262.0 | 14,35 |
| ALV | ALLIANZ | Finanzwesen | 7.655.950,09 | 247.0 | 510,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.406.128,63 | 239.0 | 342,89 |
| TTE | TOTALENERGIES | Energie | 7.027.793,81 | 227.0 | 90,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.373.226,36 | 206.0 | 28,71 |
| IBE | IBERDROLA | Versorger | 5.712.182,66 | 185.0 | 23,37 |
| AIR | AIRBUS GROUP | Industrie | 5.680.163,77 | 184.0 | 242,65 |
| SAF | SAFRAN SA | Industrie | 5.536.091,02 | 179.0 | 407,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.495.785,84 | 178.0 | 180,01 |
| MC | LVMH | Zyklische Konsumgüter | 5.213.556,94 | 168.0 | 531,83 |
| UCG | UNICREDIT | Finanzwesen | 5.136.378,69 | 166.0 | 96,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.883.117,46 | 158.0 | 194,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.864.186,22 | 157.0 | 124,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.603.560,37 | 149.0 | 34,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.344.155,80 | 140.0 | 7,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.222.088,40 | 136.0 | 446,17 |
| INGA | ING GROEP | Finanzwesen | 4.007.971,01 | 129.0 | 34,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.937.930,59 | 127.0 | 91,62 |
| ENEL | ENEL | Versorger | 3.319.506,47 | 107.0 | 11,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.298.944,93 | 107.0 | 64,12 |
| CS | AXA SA | Finanzwesen | 3.168.422,60 | 102.0 | 51,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.089.116,06 | 100.0 | 600,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.920.959,21 | 94.0 | 67,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.745.664,39 | 89.0 | 77,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.719.097,73 | 88.0 | 38,03 |
| DG | VINCI SA | Industrie | 2.575.823,53 | 83.0 | 140,36 |
| RHM | RHEINMETALL AG | Industrie | 2.521.446,36 | 81.0 | 1.374,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.495.402,42 | 81.0 | 1.023,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.415.334,90 | 78.0 | 19,97 |
| DHL | DEUTSCHE POST AG | Industrie | 2.338.452,59 | 76.0 | 64,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.319.365,29 | 75.0 | 324,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.278.175,39 | 74.0 | 44,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.261.464,27 | 73.0 | 190,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.261.161,14 | 73.0 | 89,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.212.277,53 | 71.0 | 57,16 |
| BAS | BASF N | Materialien | 2.123.818,53 | 69.0 | 60,40 |
| ENGI | ENGIE SA | Versorger | 2.073.728,43 | 67.0 | 29,58 |
| NOKIA | NOKIA | IT | 2.055.554,49 | 66.0 | 10,38 |
| CABK | CAIXABANK SA | Finanzwesen | 2.049.478,58 | 66.0 | 14,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.018.792,41 | 65.0 | 422,78 |
| ENI | ENI | Energie | 1.997.570,87 | 65.0 | 27,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.902.042,16 | 61.0 | 76,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.880.737,48 | 61.0 | 1.845,67 |
| EOAN | E.ON N | Versorger | 1.791.815,14 | 58.0 | 20,26 |
| NBIS | NEBIUS NV CLASS A | IT | 1.781.348,40 | 58.0 | 223,90 |
| ASM | ASM INTERNATIONAL NV | IT | 1.770.188,21 | 57.0 | 958,93 |
| RWE | RWE AG | Versorger | 1.688.201,76 | 55.0 | 66,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.683.380,27 | 54.0 | 138,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.653.294,63 | 53.0 | 94,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.602.626,95 | 52.0 | 50,00 |
| PRY | PRYSMIAN | Industrie | 1.599.107,87 | 52.0 | 144,16 |
| LR | LEGRAND SA | Industrie | 1.584.236,67 | 51.0 | 157,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.493.985,11 | 48.0 | 52,51 |
| REP | REPSOL | Energie | 1.392.122,82 | 45.0 | 31,97 |
| ORA | ORANGE SA | Kommunikation | 1.380.859,36 | 45.0 | 18,82 |
| KBC | KBC GROEP | Finanzwesen | 1.357.902,68 | 44.0 | 150,04 |
| ADYEN | ADYEN | Finanzwesen | 1.298.858,86 | 42.0 | 1.229,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.281.852,11 | 41.0 | 36,80 |
| STMPA | STMICROELECTRONICS | IT | 1.262.625,58 | 41.0 | 51,19 |
| MT | ARCELORMITTAL SA | Materialien | 1.218.939,88 | 39.0 | 72,59 |
| UCB | UCB SA | Gesundheitsversorgung | 1.216.502,45 | 39.0 | 254,02 |
| FER | FERROVIAL NV | Industrie | 1.209.624,90 | 39.0 | 64,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.164.051,14 | 38.0 | 181,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.149.789,86 | 37.0 | 45,02 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.146.721,65 | 37.0 | 66,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.137.222,95 | 37.0 | 46,76 |
| HO | THALES SA | Industrie | 1.106.270,31 | 36.0 | 303,01 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.067.953,33 | 35.0 | 118,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.064.296,91 | 34.0 | 68,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.050.553,02 | 34.0 | 11,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047.568,79 | 34.0 | 116,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.021.271,60 | 33.0 | 12,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.014.592,68 | 33.0 | 13,72 |
| BPE | BPER BANCA | Finanzwesen | 1.010.048,40 | 33.0 | 16,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 972.509,22 | 31.0 | 39,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 959.043,59 | 31.0 | 184,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 954.015,21 | 31.0 | 52,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 952.499,81 | 31.0 | 83,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 938.004,26 | 30.0 | 39,74 |
| NN | NN GROUP | Finanzwesen | 931.830,78 | 30.0 | 89,95 |
| AER | AERCAP HOLDINGS | Industrie | 929.214,00 | 30.0 | 148,20 |
| AENA | AENA SME SA | Industrie | 913.176,74 | 30.0 | 30,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 906.415,24 | 29.0 | 426,75 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 905.359,14 | 29.0 | 54,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 875.237,24 | 28.0 | 124,09 |
| BMW | BMW | Zyklische Konsumgüter | 873.685,78 | 28.0 | 68,07 |
| BAMI | BANCO BPM | Finanzwesen | 870.724,87 | 28.0 | 19,41 |
| KER | KERING SA | Zyklische Konsumgüter | 845.286,83 | 27.0 | 303,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 834.965,04 | 27.0 | 27,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 830.077,08 | 27.0 | 106,68 |
| MRK | MERCK | Gesundheitsversorgung | 821.632,92 | 27.0 | 161,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 813.878,64 | 26.0 | 21,68 |
| SAB | BANCO DE SABADELL | Finanzwesen | 791.517,72 | 26.0 | 4,21 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 782.593,11 | 25.0 | 22,35 |
| CAP | CAPGEMINI | IT | 775.424,76 | 25.0 | 128,70 |
| KNEBV | KONE | Industrie | 761.023,46 | 25.0 | 58,34 |
| WKL | WOLTERS KLUWER | Industrie | 740.041,49 | 24.0 | 82,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 725.198,11 | 23.0 | 118,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.571,81 | 23.0 | 4,75 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 702.327,93 | 23.0 | 17,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 694.152,60 | 22.0 | 292,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 694.010,13 | 22.0 | 87,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 692.226,34 | 22.0 | 247,49 |
| DSY | DASSAULT SYSTEMES | IT | 685.580,81 | 22.0 | 25,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 671.555,72 | 22.0 | 127,79 |
| VNA | VONOVIA SE | Immobilien | 669.294,68 | 22.0 | 23,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 667.611,11 | 22.0 | 103,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 661.823,05 | 21.0 | 27,45 |
| WRT1V | WARTSILA | Industrie | 656.013,31 | 21.0 | 33,94 |
| TEF | TELEFONICA SA | Kommunikation | 631.546,66 | 20.0 | 4,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 629.677,64 | 20.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 629.530,95 | 20.0 | 11,36 |
| NESTE | NESTE | Energie | 624.566,14 | 20.0 | 37,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 621.606,85 | 20.0 | 46,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 611.223,13 | 20.0 | 95,58 |
| TIT | TELECOM ITALIA | Kommunikation | 602.672,54 | 19.0 | 8,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 600.629,57 | 19.0 | 79,45 |
| ELE | ENDESA SA | Versorger | 594.974,23 | 19.0 | 48,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 594.264,84 | 19.0 | 204,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 580.979,43 | 19.0 | 30,87 |
| ENX | EURONEXT NV | Finanzwesen | 574.983,10 | 19.0 | 187,66 |
| PST | POSTE ITALIANE | Finanzwesen | 574.524,70 | 19.0 | 31,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 563.130,69 | 18.0 | 34,52 |
| UPM | UPM-KYMMENE | Materialien | 560.356,88 | 18.0 | 26,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 535.390,95 | 17.0 | 119,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 534.287,07 | 17.0 | 88,08 |
| SRG | SNAM | Versorger | 533.675,74 | 17.0 | 6,72 |
| SY1 | SYMRISE AG | Materialien | 523.167,05 | 17.0 | 102,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 499.271,01 | 16.0 | 80,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 486.478,31 | 16.0 | 55,60 |
| AGS | AGEAS | Finanzwesen | 486.037,33 | 16.0 | 84,44 |
| BKT | BANKINTER SA | Finanzwesen | 485.695,88 | 16.0 | 19,17 |
| OMV | OMV | Energie | 470.984,65 | 15.0 | 79,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 467.466,90 | 15.0 | 33,08 |
| EN | BOUYGUES SA | Industrie | 465.631,63 | 15.0 | 54,47 |
| METSO | METSO CORPORATION | Industrie | 464.010,71 | 15.0 | 18,67 |
| AGN | AEGON | Finanzwesen | 453.144,35 | 15.0 | 9,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 444.902,42 | 14.0 | 26,66 |
| AKZA | AKZO NOBEL | Materialien | 439.831,58 | 14.0 | 70,70 |
| G1A | GEA GROUP AG | Industrie | 437.909,03 | 14.0 | 75,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 426.817,54 | 14.0 | 18,39 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 423.436,22 | 14.0 | 5,41 |
| FORTUM | FORTUM | Versorger | 420.285,69 | 14.0 | 23,20 |
| BVI | BUREAU VERITAS SA | Industrie | 408.137,73 | 13.0 | 32,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 395.741,13 | 13.0 | 1,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 395.104,61 | 13.0 | 25,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 393.224,18 | 13.0 | 53,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 390.143,56 | 13.0 | 92,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 380.198,59 | 12.0 | 44,86 |
| FGR | EIFFAGE SA | Industrie | 375.779,06 | 12.0 | 139,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 374.696,91 | 12.0 | 79,13 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 374.526,96 | 12.0 | 19,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 373.300,67 | 12.0 | 47,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 366.233,41 | 12.0 | 82,41 |
| RXL | REXEL SA | Industrie | 361.220,14 | 12.0 | 41,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 359.286,30 | 12.0 | 70,04 |
| TEN | TENARIS SA | Energie | 347.872,07 | 11.0 | 26,55 |
| QIA | QIAGEN | Gesundheitsversorgung | 345.688,00 | 11.0 | 43,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 339.375,53 | 11.0 | 78,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.996,70 | 11.0 | 90,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.977,85 | 10.0 | 81,52 |
| TLX | TALANX AG | Finanzwesen | 323.691,17 | 10.0 | 137,39 |
| BNR | BRENNTAG | Industrie | 322.639,17 | 10.0 | 71,94 |
| KBX | KNORR BREMSE AG | Industrie | 303.632,21 | 10.0 | 115,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.216,12 | 10.0 | 43,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 287.823,83 | 9.0 | 120,48 |
| EXO | EXOR NV | Finanzwesen | 284.558,48 | 9.0 | 81,23 |
| HOT | HOCHTIEF AG | Industrie | 284.023,21 | 9.0 | 495,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 274.562,60 | 9.0 | 25,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 273.475,19 | 9.0 | 61,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 271.889,26 | 9.0 | 192,56 |
| AMUN | AMUNDI SA | Finanzwesen | 269.668,62 | 9.0 | 110,57 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 264.575,61 | 9.0 | 5,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.591,54 | 8.0 | 273,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 257.083,31 | 8.0 | 84,79 |
| HAG | HENSOLDT AG | Industrie | 256.927,49 | 8.0 | 107,95 |
| AM | DASSAULT AVIATION SA | Industrie | 254.817,89 | 8.0 | 356,89 |
| SYENS | SYENSQO NV | Materialien | 253.152,18 | 8.0 | 94,00 |
| ELI | ELIA GROUP SA | Versorger | 251.210,17 | 8.0 | 146,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.235,29 | 8.0 | 14.602,12 |
| G24 | SCOUT24 N | Kommunikation | 247.024,67 | 8.0 | 90,16 |
| ALO | ALSTOM SA | Industrie | 244.824,01 | 8.0 | 18,52 |
| ANA | ACCIONA | Versorger | 244.689,74 | 8.0 | 244,69 |
| GET | GETLINK | Industrie | 243.862,48 | 8.0 | 22,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.687,33 | 8.0 | 213,32 |
| IG | ITALGAS | Versorger | 241.627,45 | 8.0 | 10,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 239.195,23 | 8.0 | 34,04 |
| RED | REDEIA CORPORACION SA | Versorger | 234.600,90 | 8.0 | 17,60 |
| STERV | STORA ENSO CLASS R | Materialien | 234.482,87 | 8.0 | 11,01 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 233.415,12 | 8.0 | 28,04 |
| ELISA | ELISA | Kommunikation | 233.291,61 | 8.0 | 41,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.818,85 | 7.0 | 52,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 225.496,78 | 7.0 | 20,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.554,20 | 7.0 | 9,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 214.782,64 | 7.0 | 26,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 209.906,65 | 7.0 | 65,37 |
| IDR | INDRA SISTEMAS SA | IT | 207.529,98 | 7.0 | 71,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 202.870,13 | 7.0 | 21,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 201.585,03 | 7.0 | 15,64 |
| MAP | MAPFRE SA | Finanzwesen | 192.023,94 | 6.0 | 5,09 |
| VER | VERBUND AG | Versorger | 185.427,12 | 6.0 | 67,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 180.238,84 | 6.0 | 32,33 |
| SOF | SOFINA SA | Finanzwesen | 179.577,54 | 6.0 | 285,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.672,64 | 5.0 | 202,00 |
| INPST | INPOST SA | Industrie | 168.302,92 | 5.0 | 18,08 |
| AYV | AYVENS SA | Industrie | 167.881,60 | 5.0 | 13,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 159.062,79 | 5.0 | 215,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.242,08 | 5.0 | 127,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 154.299,16 | 5.0 | 67,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 154.217,64 | 5.0 | 17,93 |
| CSG | CSG CLASS A NV | Industrie | 153.725,45 | 5.0 | 22,80 |
| NEM | NEMETSCHEK | IT | 153.537,10 | 5.0 | 72,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.095,08 | 5.0 | 6,79 |
| RAA | RATIONAL AG | Industrie | 147.513,62 | 5.0 | 723,11 |
| GFC | GECINA SA | Immobilien | 139.874,36 | 5.0 | 83,51 |
| BZU | BUZZI | Materialien | 130.310,58 | 4.0 | 45,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.776,46 | 4.0 | 85,26 |
| COV | COVIVIO SA | Immobilien | 123.959,03 | 4.0 | 59,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 119.860,65 | 4.0 | 116,63 |
| BOL | BOLLORE | Energie | 113.376,05 | 4.0 | 4,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.691,24 | 1.0 | 136,09 |
| USD | USD CASH | Cash und/oder Derivate | 6.642,18 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.489,24 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.909.801,35 | -126.0 | 1,00 |
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