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. 27, 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 | 26.667.963,95 | 857.0 | 1.744,03 |
| SIE | SIEMENS N AG | Industrie | 9.819.279,13 | 316.0 | 335,51 |
| SAP | SAP | IT | 8.624.264,57 | 277.0 | 209,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.351.307,52 | 268.0 | 14,80 |
| ALV | ALLIANZ | Finanzwesen | 7.883.570,17 | 253.0 | 526,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.525.812,14 | 242.0 | 348,43 |
| TTE | TOTALENERGIES | Energie | 6.802.195,34 | 219.0 | 87,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.448.960,39 | 207.0 | 29,06 |
| IBE | IBERDROLA | Versorger | 5.737.765,05 | 184.0 | 23,48 |
| AIR | AIRBUS GROUP | Industrie | 5.611.666,75 | 180.0 | 239,72 |
| SAF | SAFRAN SA | Industrie | 5.548.368,98 | 178.0 | 408,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.372.341,77 | 173.0 | 175,96 |
| UCG | UNICREDIT | Finanzwesen | 5.364.028,98 | 172.0 | 100,33 |
| MC | LVMH | Zyklische Konsumgüter | 5.180.618,76 | 167.0 | 528,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.932.506,12 | 159.0 | 196,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.808.673,56 | 155.0 | 123,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.557.270,98 | 146.0 | 33,69 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.384.931,64 | 141.0 | 7,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.266.996,91 | 137.0 | 450,91 |
| INGA | ING GROEP | Finanzwesen | 4.095.072,67 | 132.0 | 35,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.918.508,01 | 126.0 | 91,17 |
| ENEL | ENEL | Versorger | 3.327.818,73 | 107.0 | 11,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.306.576,61 | 106.0 | 64,27 |
| CS | AXA SA | Finanzwesen | 3.144.246,22 | 101.0 | 50,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.091.673,66 | 99.0 | 600,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.915.575,51 | 94.0 | 67,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.883.639,52 | 93.0 | 40,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.791.840,60 | 90.0 | 78,86 |
| DG | VINCI SA | Industrie | 2.553.793,52 | 82.0 | 139,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.548.441,60 | 82.0 | 1.045,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.462.424,30 | 79.0 | 20,36 |
| RHM | RHEINMETALL AG | Industrie | 2.432.231,62 | 78.0 | 1.326,19 |
| DHL | DEUTSCHE POST AG | Industrie | 2.398.255,73 | 77.0 | 66,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.390.886,83 | 77.0 | 334,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.281.660,26 | 73.0 | 44,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.213.465,23 | 71.0 | 57,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.199.357,02 | 71.0 | 185,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.191.518,57 | 70.0 | 87,06 |
| CABK | CAIXABANK SA | Finanzwesen | 2.127.776,12 | 68.0 | 15,38 |
| BAS | BASF N | Materialien | 2.120.222,33 | 68.0 | 60,30 |
| ENGI | ENGIE SA | Versorger | 2.037.957,28 | 65.0 | 29,07 |
| NOKIA | NOKIA | IT | 2.033.568,28 | 65.0 | 10,27 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.980.452,65 | 64.0 | 414,75 |
| ENI | ENI | Energie | 1.919.141,51 | 62.0 | 26,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.900.344,83 | 61.0 | 76,53 |
| EOAN | E.ON N | Versorger | 1.842.172,06 | 59.0 | 20,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.836.381,81 | 59.0 | 1.802,14 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.772.665,78 | 57.0 | 146,15 |
| ASM | ASM INTERNATIONAL NV | IT | 1.768.392,00 | 57.0 | 957,96 |
| NBIS | NEBIUS NV CLASS A | IT | 1.702.027,08 | 55.0 | 213,93 |
| RWE | RWE AG | Versorger | 1.697.477,19 | 55.0 | 66,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.681.460,21 | 54.0 | 95,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.645.388,32 | 53.0 | 51,33 |
| LR | LEGRAND SA | Industrie | 1.611.185,84 | 52.0 | 159,95 |
| PRY | PRYSMIAN | Industrie | 1.571.517,66 | 51.0 | 141,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.478.987,82 | 48.0 | 51,99 |
| KBC | KBC GROEP | Finanzwesen | 1.408.034,11 | 45.0 | 155,58 |
| REP | REPSOL | Energie | 1.363.663,40 | 44.0 | 31,31 |
| ORA | ORANGE SA | Kommunikation | 1.346.325,26 | 43.0 | 18,35 |
| ADYEN | ADYEN | Finanzwesen | 1.317.570,01 | 42.0 | 1.247,70 |
| MT | ARCELORMITTAL SA | Materialien | 1.262.478,78 | 41.0 | 75,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.255.182,08 | 40.0 | 36,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.232.523,62 | 40.0 | 257,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.217.364,90 | 39.0 | 47,67 |
| STMPA | STMICROELECTRONICS | IT | 1.215.633,13 | 39.0 | 49,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.170.638,57 | 38.0 | 48,13 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.156.285,79 | 37.0 | 66,82 |
| FER | FERROVIAL NV | Industrie | 1.127.143,09 | 36.0 | 59,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.123.536,18 | 36.0 | 175,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.080.325,42 | 35.0 | 11,48 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.078.426,75 | 35.0 | 119,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.070.051,12 | 34.0 | 116,46 |
| HO | THALES SA | Industrie | 1.062.092,66 | 34.0 | 290,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.054.786,74 | 34.0 | 12,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.035.887,84 | 33.0 | 198,79 |
| BPE | BPER BANCA | Finanzwesen | 1.018.725,85 | 33.0 | 16,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.000.959,14 | 32.0 | 40,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 998.947,26 | 32.0 | 13,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 992.204,47 | 32.0 | 54,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 983.638,14 | 32.0 | 63,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 962.169,52 | 31.0 | 84,80 |
| AENA | AENA SME SA | Industrie | 949.655,12 | 31.0 | 32,14 |
| AER | AERCAP HOLDINGS | Industrie | 939.434,10 | 30.0 | 149,83 |
| NN | NN GROUP | Finanzwesen | 935.982,37 | 30.0 | 90,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 932.198,36 | 30.0 | 39,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 904.560,49 | 29.0 | 425,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 898.186,54 | 29.0 | 53,97 |
| BMW | BMW | Zyklische Konsumgüter | 862.210,09 | 28.0 | 67,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 855.032,76 | 27.0 | 121,23 |
| BAMI | BANCO BPM | Finanzwesen | 850.086,35 | 27.0 | 18,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 848.051,19 | 27.0 | 108,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 831.678,48 | 27.0 | 22,15 |
| MRK | MERCK | Gesundheitsversorgung | 822.179,05 | 26.0 | 161,47 |
| KER | KERING SA | Zyklische Konsumgüter | 820.325,61 | 26.0 | 294,34 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 817.808,41 | 26.0 | 26,95 |
| KNEBV | KONE | Industrie | 803.025,58 | 26.0 | 61,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 798.656,25 | 26.0 | 4,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 775.099,00 | 25.0 | 22,14 |
| CAP | CAPGEMINI | IT | 747.248,06 | 24.0 | 124,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 730.505,45 | 23.0 | 119,72 |
| WKL | WOLTERS KLUWER | Industrie | 722.398,78 | 23.0 | 80,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 720.117,18 | 23.0 | 4,78 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 706.386,92 | 23.0 | 297,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 702.463,17 | 23.0 | 108,61 |
| DSY | DASSAULT SYSTEMES | IT | 693.786,18 | 22.0 | 26,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 690.195,15 | 22.0 | 17,05 |
| WRT1V | WARTSILA | Industrie | 675.062,51 | 22.0 | 34,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 670.852,83 | 22.0 | 127,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 670.561,19 | 22.0 | 84,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 668.971,07 | 22.0 | 27,75 |
| VNA | VONOVIA SE | Immobilien | 656.969,11 | 21.0 | 22,98 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 643.106,21 | 21.0 | 5,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 638.656,14 | 21.0 | 11,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 635.254,46 | 20.0 | 99,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 625.717,02 | 20.0 | 223,71 |
| NESTE | NESTE | Energie | 616.641,56 | 20.0 | 37,00 |
| TEF | TELEFONICA SA | Kommunikation | 615.588,84 | 20.0 | 4,20 |
| TIT | TELECOM ITALIA | Kommunikation | 611.096,17 | 20.0 | 9,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 610.259,14 | 20.0 | 210,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 609.496,43 | 20.0 | 45,72 |
| ELE | ENDESA SA | Versorger | 605.019,03 | 19.0 | 48,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 595.150,26 | 19.0 | 78,72 |
| PST | POSTE ITALIANE | Finanzwesen | 590.391,82 | 19.0 | 32,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 586.244,08 | 19.0 | 31,15 |
| ENX | EURONEXT NV | Finanzwesen | 580.186,26 | 19.0 | 189,36 |
| UPM | UPM-KYMMENE | Materialien | 575.253,23 | 18.0 | 27,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 565.325,11 | 18.0 | 34,66 |
| SY1 | SYMRISE AG | Materialien | 553.285,88 | 18.0 | 108,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 539.419,28 | 17.0 | 88,93 |
| SRG | SNAM | Versorger | 537.685,65 | 17.0 | 6,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 532.504,46 | 17.0 | 119,08 |
| METSO | METSO CORPORATION | Industrie | 526.691,03 | 17.0 | 21,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 501.975,83 | 16.0 | 81,24 |
| AGS | AGEAS | Finanzwesen | 499.719,82 | 16.0 | 86,82 |
| BKT | BANKINTER SA | Finanzwesen | 493.079,40 | 16.0 | 19,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 484.933,18 | 16.0 | 55,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 468.411,33 | 15.0 | 33,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 465.222,33 | 15.0 | 27,88 |
| OMV | OMV | Energie | 464.446,65 | 15.0 | 78,84 |
| EN | BOUYGUES SA | Industrie | 454.678,55 | 15.0 | 53,19 |
| G1A | GEA GROUP AG | Industrie | 452.712,06 | 15.0 | 78,43 |
| AGN | AEGON | Finanzwesen | 448.858,22 | 14.0 | 9,28 |
| AKZA | AKZO NOBEL | Materialien | 443.518,42 | 14.0 | 71,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 430.906,41 | 14.0 | 18,57 |
| FORTUM | FORTUM | Versorger | 426.932,32 | 14.0 | 23,57 |
| BVI | BUREAU VERITAS SA | Industrie | 411.535,24 | 13.0 | 32,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 408.914,95 | 13.0 | 55,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 406.855,40 | 13.0 | 1,29 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 406.534,03 | 13.0 | 5,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 394.483,04 | 13.0 | 93,28 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 392.121,69 | 13.0 | 20,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 388.812,85 | 12.0 | 24,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 380.812,60 | 12.0 | 44,93 |
| RXL | REXEL SA | Industrie | 377.795,07 | 12.0 | 43,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.862,45 | 12.0 | 84,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.788,93 | 12.0 | 79,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 375.474,79 | 12.0 | 73,19 |
| FGR | EIFFAGE SA | Industrie | 369.863,99 | 12.0 | 136,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.549,68 | 12.0 | 47,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 354.714,38 | 11.0 | 81,84 |
| TEN | TENARIS SA | Energie | 353.302,05 | 11.0 | 26,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 342.873,68 | 11.0 | 43,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 342.366,75 | 11.0 | 94,21 |
| TLX | TALANX AG | Finanzwesen | 340.216,30 | 11.0 | 144,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 328.119,65 | 11.0 | 82,57 |
| KBX | KNORR BREMSE AG | Industrie | 325.577,32 | 10.0 | 123,56 |
| BNR | BRENNTAG | Industrie | 316.305,29 | 10.0 | 70,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.360,56 | 10.0 | 43,03 |
| EXO | EXOR NV | Finanzwesen | 292.698,29 | 9.0 | 83,56 |
| HOT | HOCHTIEF AG | Industrie | 283.330,12 | 9.0 | 494,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 279.422,76 | 9.0 | 25,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 279.323,84 | 9.0 | 116,92 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 273.193,14 | 9.0 | 6,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 272.796,77 | 9.0 | 193,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.005,92 | 9.0 | 61,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 270.954,45 | 9.0 | 284,62 |
| AMUN | AMUNDI SA | Finanzwesen | 269.690,04 | 9.0 | 110,57 |
| ALO | ALSTOM SA | Industrie | 260.317,47 | 8.0 | 19,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 258.639,57 | 8.0 | 85,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 257.365,55 | 8.0 | 15.139,16 |
| ELI | ELIA GROUP SA | Versorger | 256.838,82 | 8.0 | 149,41 |
| G24 | SCOUT24 N | Kommunikation | 255.747,99 | 8.0 | 93,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 253.331,55 | 8.0 | 223,59 |
| SYENS | SYENSQO NV | Materialien | 250.890,65 | 8.0 | 93,16 |
| IG | ITALGAS | Versorger | 247.307,70 | 8.0 | 10,29 |
| STERV | STORA ENSO CLASS R | Materialien | 245.785,52 | 8.0 | 11,54 |
| ANA | ACCIONA | Versorger | 245.021,32 | 8.0 | 245,02 |
| GET | GETLINK | Industrie | 244.269,58 | 8.0 | 22,08 |
| AM | DASSAULT AVIATION SA | Industrie | 242.628,40 | 8.0 | 339,82 |
| HAG | HENSOLDT AG | Industrie | 241.852,35 | 8.0 | 101,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.002,16 | 8.0 | 21,15 |
| ELISA | ELISA | Kommunikation | 236.595,54 | 8.0 | 42,23 |
| RED | REDEIA CORPORACION SA | Versorger | 236.422,17 | 8.0 | 17,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 235.391,66 | 8.0 | 28,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.717,53 | 7.0 | 31,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 221.681,82 | 7.0 | 9,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 221.311,66 | 7.0 | 50,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 220.734,47 | 7.0 | 27,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 214.826,81 | 7.0 | 66,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 207.286,51 | 7.0 | 16,08 |
| IDR | INDRA SISTEMAS SA | IT | 202.786,82 | 7.0 | 70,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 202.565,73 | 7.0 | 21,60 |
| MAP | MAPFRE SA | Finanzwesen | 195.867,67 | 6.0 | 5,19 |
| VER | VERBUND AG | Versorger | 189.656,87 | 6.0 | 68,59 |
| SOF | SOFINA SA | Finanzwesen | 179.601,56 | 6.0 | 285,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 177.046,83 | 6.0 | 31,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.920,19 | 6.0 | 205,89 |
| AYV | AYVENS SA | Industrie | 170.311,77 | 5.0 | 13,31 |
| INPST | INPOST SA | Industrie | 168.375,65 | 5.0 | 18,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.876,06 | 5.0 | 133,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 162.777,54 | 5.0 | 220,57 |
| NEM | NEMETSCHEK | IT | 159.566,64 | 5.0 | 75,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 157.388,06 | 5.0 | 69,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.751,59 | 5.0 | 6,91 |
| RAA | RATIONAL AG | Industrie | 151.449,73 | 5.0 | 742,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 148.976,93 | 5.0 | 17,32 |
| CSG | CSG CLASS A NV | Industrie | 145.753,32 | 5.0 | 21,62 |
| GFC | GECINA SA | Immobilien | 139.176,83 | 4.0 | 83,09 |
| BZU | BUZZI | Materialien | 138.590,74 | 4.0 | 48,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 128.664,26 | 4.0 | 86,53 |
| COV | COVIVIO SA | Immobilien | 124.379,76 | 4.0 | 59,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.516,25 | 4.0 | 116,46 |
| BOL | BOLLORE | Energie | 96.028,60 | 3.0 | 4,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.359,96 | 0.0 | 135,88 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.554,44 |
| USD | USD CASH | Cash und/oder Derivate | -161,60 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.940,87 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.370.913,05 | -108.0 | 1,00 |
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