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. 26, 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 | 26.783.592,51 | 862.0 | 1.751,60 |
| SIE | SIEMENS N AG | Industrie | 9.752.425,03 | 314.0 | 333,22 |
| SAP | SAP | IT | 8.903.190,74 | 286.0 | 216,42 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.282.923,98 | 267.0 | 14,68 |
| ALV | ALLIANZ | Finanzwesen | 7.870.085,84 | 253.0 | 525,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.466.967,34 | 240.0 | 345,71 |
| TTE | TOTALENERGIES | Energie | 6.854.242,68 | 221.0 | 88,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.394.908,84 | 206.0 | 28,81 |
| IBE | IBERDROLA | Versorger | 5.741.033,97 | 185.0 | 23,49 |
| AIR | AIRBUS GROUP | Industrie | 5.587.719,46 | 180.0 | 238,70 |
| SAF | SAFRAN SA | Industrie | 5.455.081,18 | 176.0 | 401,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.442.556,26 | 175.0 | 178,26 |
| UCG | UNICREDIT | Finanzwesen | 5.261.529,90 | 169.0 | 98,41 |
| MC | LVMH | Zyklische Konsumgüter | 5.155.832,61 | 166.0 | 525,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.915.134,03 | 158.0 | 195,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.760.242,88 | 153.0 | 121,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.593.497,84 | 148.0 | 33,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.380.519,50 | 141.0 | 7,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.290.146,39 | 138.0 | 453,36 |
| INGA | ING GROEP | Finanzwesen | 4.049.138,75 | 130.0 | 35,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.949.153,05 | 127.0 | 91,89 |
| ENEL | ENEL | Versorger | 3.348.347,99 | 108.0 | 11,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.292.978,80 | 106.0 | 64,01 |
| CS | AXA SA | Finanzwesen | 3.148.563,67 | 101.0 | 50,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.106.454,04 | 100.0 | 603,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.922.587,11 | 94.0 | 68,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.786.027,12 | 90.0 | 78,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.770.260,88 | 89.0 | 38,74 |
| DG | VINCI SA | Industrie | 2.561.198,05 | 82.0 | 139,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.501.345,19 | 80.0 | 1.025,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.466.087,45 | 79.0 | 20,39 |
| DHL | DEUTSCHE POST AG | Industrie | 2.404.044,15 | 77.0 | 66,33 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.400.824,58 | 77.0 | 335,50 |
| RHM | RHEINMETALL AG | Industrie | 2.393.156,32 | 77.0 | 1.304,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.288.768,56 | 74.0 | 44,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.224.801,59 | 72.0 | 57,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.203.672,39 | 71.0 | 87,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.203.197,46 | 71.0 | 185,72 |
| CABK | CAIXABANK SA | Finanzwesen | 2.132.161,22 | 69.0 | 15,41 |
| BAS | BASF N | Materialien | 2.120.488,74 | 68.0 | 60,31 |
| ENGI | ENGIE SA | Versorger | 2.072.429,64 | 67.0 | 29,56 |
| NOKIA | NOKIA | IT | 2.058.086,00 | 66.0 | 10,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.016.016,99 | 65.0 | 422,20 |
| ENI | ENI | Energie | 1.943.141,94 | 63.0 | 27,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.896.148,11 | 61.0 | 76,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.850.868,47 | 60.0 | 1.816,37 |
| EOAN | E.ON N | Versorger | 1.819.649,19 | 59.0 | 20,57 |
| ASM | ASM INTERNATIONAL NV | IT | 1.784.099,91 | 57.0 | 966,47 |
| NBIS | NEBIUS NV CLASS A | IT | 1.765.993,32 | 57.0 | 221,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.749.426,56 | 56.0 | 144,24 |
| RWE | RWE AG | Versorger | 1.719.908,09 | 55.0 | 67,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.663.633,61 | 54.0 | 94,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.633.069,48 | 53.0 | 50,95 |
| LR | LEGRAND SA | Industrie | 1.604.514,82 | 52.0 | 159,29 |
| PRY | PRYSMIAN | Industrie | 1.566.342,14 | 50.0 | 141,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.491.331,76 | 48.0 | 52,42 |
| KBC | KBC GROEP | Finanzwesen | 1.403.543,28 | 45.0 | 155,09 |
| REP | REPSOL | Energie | 1.367.998,26 | 44.0 | 31,41 |
| ORA | ORANGE SA | Kommunikation | 1.366.220,44 | 44.0 | 18,62 |
| ADYEN | ADYEN | Finanzwesen | 1.329.650,84 | 43.0 | 1.259,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.267.931,83 | 41.0 | 36,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.252.388,13 | 40.0 | 261,51 |
| MT | ARCELORMITTAL SA | Materialien | 1.225.889,75 | 39.0 | 73,00 |
| STMPA | STMICROELECTRONICS | IT | 1.224.902,64 | 39.0 | 49,66 |
| FER | FERROVIAL NV | Industrie | 1.188.333,54 | 38.0 | 63,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.186.493,38 | 38.0 | 46,46 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.161.091,91 | 37.0 | 67,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.160.562,79 | 37.0 | 47,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.140.046,20 | 37.0 | 178,08 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.087.488,82 | 35.0 | 120,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.079.696,09 | 35.0 | 11,47 |
| HO | THALES SA | Industrie | 1.065.133,61 | 34.0 | 291,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.063.695,83 | 34.0 | 12,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.060.450,61 | 34.0 | 116,70 |
| BPE | BPER BANCA | Finanzwesen | 1.022.407,78 | 33.0 | 16,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.007.219,12 | 32.0 | 13,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 993.031,74 | 32.0 | 40,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 992.348,64 | 32.0 | 54,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 990.946,95 | 32.0 | 63,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 986.334,38 | 32.0 | 189,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 958.856,35 | 31.0 | 84,51 |
| AENA | AENA SME SA | Industrie | 952.301,82 | 31.0 | 32,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 937.976,09 | 30.0 | 39,73 |
| NN | NN GROUP | Finanzwesen | 935.735,19 | 30.0 | 90,32 |
| AER | AERCAP HOLDINGS | Industrie | 924.448,80 | 30.0 | 147,44 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 890.327,41 | 29.0 | 53,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 884.365,12 | 28.0 | 416,37 |
| BMW | BMW | Zyklische Konsumgüter | 868.780,27 | 28.0 | 67,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 858.440,98 | 28.0 | 121,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 854.742,85 | 28.0 | 109,85 |
| BAMI | BANCO BPM | Finanzwesen | 849.220,46 | 27.0 | 18,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 839.088,63 | 27.0 | 22,35 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 830.472,34 | 27.0 | 27,37 |
| MRK | MERCK | Gesundheitsversorgung | 828.032,94 | 27.0 | 162,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 810.621,58 | 26.0 | 4,31 |
| KER | KERING SA | Zyklische Konsumgüter | 803.966,00 | 26.0 | 288,47 |
| KNEBV | KONE | Industrie | 799.504,75 | 26.0 | 61,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 776.492,10 | 25.0 | 22,18 |
| CAP | CAPGEMINI | IT | 769.177,59 | 25.0 | 127,67 |
| WKL | WOLTERS KLUWER | Industrie | 728.710,68 | 23.0 | 81,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 728.450,57 | 23.0 | 119,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 724.240,61 | 23.0 | 4,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 703.408,29 | 23.0 | 296,17 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 702.719,35 | 23.0 | 17,36 |
| DSY | DASSAULT SYSTEMES | IT | 698.608,80 | 22.0 | 26,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 692.136,25 | 22.0 | 107,01 |
| WRT1V | WARTSILA | Industrie | 682.543,85 | 22.0 | 35,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 680.108,15 | 22.0 | 85,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 672.191,84 | 22.0 | 127,92 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 670.912,35 | 22.0 | 27,83 |
| VNA | VONOVIA SE | Immobilien | 663.161,20 | 21.0 | 23,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 650.180,66 | 21.0 | 232,46 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 642.648,34 | 21.0 | 5,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 639.713,60 | 21.0 | 11,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 634.697,98 | 20.0 | 99,25 |
| TEF | TELEFONICA SA | Kommunikation | 629.676,65 | 20.0 | 4,30 |
| NESTE | NESTE | Energie | 618.690,37 | 20.0 | 37,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 617.597,43 | 20.0 | 46,33 |
| ELE | ENDESA SA | Versorger | 606.554,33 | 20.0 | 49,08 |
| TIT | TELECOM ITALIA | Kommunikation | 605.600,49 | 19.0 | 9,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 603.056,42 | 19.0 | 207,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 596.456,20 | 19.0 | 31,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 592.847,94 | 19.0 | 78,42 |
| ENX | EURONEXT NV | Finanzwesen | 590.678,35 | 19.0 | 192,78 |
| PST | POSTE ITALIANE | Finanzwesen | 583.120,62 | 19.0 | 32,07 |
| UPM | UPM-KYMMENE | Materialien | 577.166,58 | 19.0 | 27,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 570.677,95 | 18.0 | 34,99 |
| SY1 | SYMRISE AG | Materialien | 549.763,07 | 18.0 | 107,31 |
| SRG | SNAM | Versorger | 543.985,16 | 18.0 | 6,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 537.515,84 | 17.0 | 120,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 536.142,15 | 17.0 | 88,39 |
| METSO | METSO CORPORATION | Industrie | 524.296,63 | 17.0 | 21,10 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 510.365,14 | 16.0 | 82,60 |
| AGS | AGEAS | Finanzwesen | 498.734,59 | 16.0 | 86,65 |
| BKT | BANKINTER SA | Finanzwesen | 496.016,98 | 16.0 | 19,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 481.746,13 | 16.0 | 55,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 469.871,45 | 15.0 | 33,25 |
| OMV | OMV | Energie | 466.778,72 | 15.0 | 79,24 |
| EN | BOUYGUES SA | Industrie | 460.803,24 | 15.0 | 53,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 460.533,96 | 15.0 | 27,60 |
| G1A | GEA GROUP AG | Industrie | 453.981,83 | 15.0 | 78,65 |
| AGN | AEGON | Finanzwesen | 446.734,27 | 14.0 | 9,23 |
| AKZA | AKZO NOBEL | Materialien | 439.931,51 | 14.0 | 70,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 430.440,44 | 14.0 | 18,55 |
| FORTUM | FORTUM | Versorger | 429.080,40 | 14.0 | 23,69 |
| BVI | BUREAU VERITAS SA | Industrie | 413.425,11 | 13.0 | 32,42 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 409.700,47 | 13.0 | 5,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 406.593,98 | 13.0 | 1,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.765,81 | 13.0 | 54,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 398.750,55 | 13.0 | 94,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 392.008,94 | 13.0 | 24,83 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 388.831,62 | 13.0 | 20,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 387.136,41 | 12.0 | 45,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 384.173,38 | 12.0 | 86,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 376.287,11 | 12.0 | 79,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 375.649,96 | 12.0 | 73,23 |
| FGR | EIFFAGE SA | Industrie | 374.253,64 | 12.0 | 138,46 |
| RXL | REXEL SA | Industrie | 371.631,10 | 12.0 | 42,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.307,16 | 12.0 | 47,10 |
| TEN | TENARIS SA | Energie | 356.477,03 | 11.0 | 27,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 353.017,78 | 11.0 | 81,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 340.527,91 | 11.0 | 93,71 |
| QIA | QIAGEN | Gesundheitsversorgung | 337.783,42 | 11.0 | 42,84 |
| TLX | TALANX AG | Finanzwesen | 336.793,44 | 11.0 | 142,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.245,26 | 10.0 | 82,10 |
| KBX | KNORR BREMSE AG | Industrie | 320.098,47 | 10.0 | 121,48 |
| BNR | BRENNTAG | Industrie | 317.899,24 | 10.0 | 70,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.139,88 | 10.0 | 43,14 |
| EXO | EXOR NV | Finanzwesen | 292.892,72 | 9.0 | 83,61 |
| HOT | HOCHTIEF AG | Industrie | 285.652,56 | 9.0 | 498,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 285.196,40 | 9.0 | 119,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 279.998,61 | 9.0 | 25,98 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 273.968,71 | 9.0 | 6,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 273.845,82 | 9.0 | 287,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 273.523,74 | 9.0 | 193,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.822,33 | 9.0 | 61,50 |
| AMUN | AMUNDI SA | Finanzwesen | 268.395,82 | 9.0 | 110,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 260.234,05 | 8.0 | 85,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 259.879,76 | 8.0 | 15.287,13 |
| G24 | SCOUT24 N | Kommunikation | 258.673,14 | 8.0 | 94,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 256.894,59 | 8.0 | 226,74 |
| ELI | ELIA GROUP SA | Versorger | 254.760,36 | 8.0 | 148,20 |
| GET | GETLINK | Industrie | 249.807,88 | 8.0 | 22,58 |
| ALO | ALSTOM SA | Industrie | 249.666,78 | 8.0 | 18,88 |
| SYENS | SYENSQO NV | Materialien | 249.679,28 | 8.0 | 92,71 |
| ANA | ACCIONA | Versorger | 249.027,13 | 8.0 | 249,03 |
| IG | ITALGAS | Versorger | 247.761,31 | 8.0 | 10,31 |
| STERV | STORA ENSO CLASS R | Materialien | 246.242,36 | 8.0 | 11,56 |
| AM | DASSAULT AVIATION SA | Industrie | 244.128,27 | 8.0 | 341,92 |
| HAG | HENSOLDT AG | Industrie | 241.850,85 | 8.0 | 101,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.149,30 | 8.0 | 21,25 |
| ELISA | ELISA | Kommunikation | 238.783,13 | 8.0 | 42,62 |
| RED | REDEIA CORPORACION SA | Versorger | 237.687,18 | 8.0 | 17,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 234.516,69 | 8.0 | 28,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.023,65 | 7.0 | 51,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.570,36 | 7.0 | 31,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.285,05 | 7.0 | 27,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.262,23 | 7.0 | 9,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 213.583,36 | 7.0 | 66,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 207.112,07 | 7.0 | 16,07 |
| IDR | INDRA SISTEMAS SA | IT | 204.752,32 | 7.0 | 71,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 204.296,29 | 7.0 | 21,79 |
| MAP | MAPFRE SA | Finanzwesen | 195.038,02 | 6.0 | 5,17 |
| VER | VERBUND AG | Versorger | 189.402,40 | 6.0 | 68,50 |
| SOF | SOFINA SA | Finanzwesen | 179.971,70 | 6.0 | 285,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 178.973,08 | 6.0 | 32,10 |
| AYV | AYVENS SA | Industrie | 173.051,74 | 6.0 | 13,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.592,41 | 6.0 | 205,50 |
| INPST | INPOST SA | Industrie | 168.614,01 | 5.0 | 18,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 165.438,27 | 5.0 | 224,17 |
| NEM | NEMETSCHEK | IT | 162.109,43 | 5.0 | 76,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.345,42 | 5.0 | 131,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 158.111,69 | 5.0 | 69,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.178,63 | 5.0 | 6,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 151.191,42 | 5.0 | 17,57 |
| RAA | RATIONAL AG | Industrie | 150.333,50 | 5.0 | 736,93 |
| CSG | CSG CLASS A NV | Industrie | 147.265,30 | 5.0 | 21,84 |
| GFC | GECINA SA | Immobilien | 140.734,17 | 5.0 | 84,02 |
| BZU | BUZZI | Materialien | 134.596,61 | 4.0 | 47,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.011,73 | 4.0 | 88,11 |
| COV | COVIVIO SA | Immobilien | 126.216,85 | 4.0 | 60,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.760,50 | 4.0 | 116,70 |
| BOL | BOLLORE | Energie | 100.552,41 | 3.0 | 4,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.400,90 | 0.0 | 136,33 |
| USD | USD CASH | Cash und/oder Derivate | 2.999,95 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.553,71 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.963,69 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.010.130,44 | -129.0 | 1,00 |
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