Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 236 securities.
Note: The data shown here is as of date Juli 01, 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 NV | IT | 30.093.860 | 982.0 | 1.968,08 |
| SIE | SIEMENS N AG | Industrie | 9.407.549 | 307.0 | 321,44 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.795.100 | 254.0 | 13,82 |
| ALV | ALLIANZ | Finanzwesen | 7.095.453 | 231.0 | 473,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.047.707 | 230.0 | 326,30 |
| SAP | SAP | IT | 6.302.432 | 206.0 | 153,20 |
| TTE | TOTALENERGIES | Energie | 6.034.927 | 197.0 | 77,78 |
| IBE | IBERDROLA SA | Versorger | 5.982.833 | 195.0 | 24,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.793.647 | 189.0 | 1,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.787.430 | 189.0 | 189,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.549.706 | 181.0 | 25,00 |
| MC | LVMH | Zyklische Konsumgüter | 5.425.681 | 177.0 | 553,47 |
| SAF | SAFRAN SA | Industrie | 5.363.180 | 175.0 | 394,44 |
| AIR | AIRBUS GROUP | Industrie | 5.206.573 | 170.0 | 222,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.973.379 | 162.0 | 198,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.803.777 | 157.0 | 93,37 |
| UCG | UNICREDIT | Finanzwesen | 4.783.852 | 156.0 | 89,47 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.561.063 | 149.0 | 116,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.150.728 | 135.0 | 438,63 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.758.411 | 123.0 | 6,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.689.273 | 120.0 | 85,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.688.475 | 120.0 | 27,27 |
| INGA | ING GROEP NV | Finanzwesen | 3.639.556 | 119.0 | 31,64 |
| ENEL | ENEL | Versorger | 3.452.893 | 113.0 | 11,49 |
| CS | AXA SA | Finanzwesen | 3.096.759 | 101.0 | 50,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.940.838 | 96.0 | 83,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.874.610 | 94.0 | 558,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.708.102 | 88.0 | 63,02 |
| DG | VINCI SA | Industrie | 2.681.333 | 87.0 | 146,11 |
| NOKIA | NOKIA | IT | 2.614.952 | 85.0 | 13,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.421.859 | 79.0 | 33,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.295.787 | 75.0 | 18,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.261.668 | 74.0 | 927,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.238.847 | 73.0 | 43,43 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.226.643 | 73.0 | 88,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.225.005 | 73.0 | 187,56 |
| ENGI | ENGIE SA | Versorger | 2.211.588 | 72.0 | 31,54 |
| DHL | DEUTSCHE POST AG | Industrie | 2.200.345 | 72.0 | 60,71 |
| NBIS | NEBIUS NV CLASS A | IT | 2.197.209 | 72.0 | 276,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.142.101 | 70.0 | 55,35 |
| ASM | ASM INTERNATIONAL NV | IT | 2.111.587 | 69.0 | 1.143,87 |
| RHM | RHEINMETALL AG | Industrie | 2.076.892 | 68.0 | 1.132,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.036.565 | 66.0 | 82,02 |
| CABK | CAIXABANK SA | Finanzwesen | 1.959.231 | 64.0 | 14,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.953.731 | 64.0 | 273,02 |
| BAS | BASF N | Materialien | 1.880.536 | 61.0 | 53,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.861.706 | 61.0 | 1.827,00 |
| PRY | PRYSMIAN | Industrie | 1.852.298 | 60.0 | 166,98 |
| EOAN | E.ON N | Versorger | 1.822.714 | 59.0 | 20,61 |
| STMPA | STMICROELECTRONICS NV | IT | 1.818.659 | 59.0 | 73,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.814.281 | 59.0 | 124,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.770.710 | 58.0 | 370,83 |
| LR | LEGRAND SA | Industrie | 1.700.981 | 55.0 | 168,87 |
| ENI | ENI | Energie | 1.687.322 | 55.0 | 23,57 |
| RWE | RWE AG | Versorger | 1.640.998 | 54.0 | 64,73 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.623.836 | 53.0 | 133,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.587.796 | 52.0 | 90,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.561.494 | 51.0 | 48,72 |
| UCB | UCB SA | Gesundheitsversorgung | 1.434.519 | 47.0 | 299,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.428.581 | 47.0 | 50,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.402.742 | 46.0 | 40,27 |
| ORA | ORANGE SA | Kommunikation | 1.384.240 | 45.0 | 18,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.313.102 | 43.0 | 205,11 |
| FER | FERROVIAL NV | Industrie | 1.290.790 | 42.0 | 68,58 |
| KBC | KBC GROEP | Finanzwesen | 1.234.381 | 40.0 | 136,40 |
| REP | REPSOL SA | Energie | 1.095.818 | 36.0 | 25,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.087.112 | 35.0 | 42,57 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.033.877 | 34.0 | 42,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.023.378 | 33.0 | 147,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.011.750 | 33.0 | 60,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.010.550 | 33.0 | 58,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 994.346 | 32.0 | 190,82 |
| ADYEN | ADYEN NV | Finanzwesen | 990.489 | 32.0 | 937,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 989.374 | 32.0 | 10,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 983.470 | 32.0 | 41,66 |
| BPE | BPER BANCA | Finanzwesen | 967.720 | 32.0 | 15,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 954.731 | 31.0 | 84,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 943.823 | 31.0 | 38,59 |
| HO | THALES SA | Industrie | 938.358 | 31.0 | 257,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 918.494 | 30.0 | 12,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 918.091 | 30.0 | 328,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 914.041 | 30.0 | 145,78 |
| NN | NN GROUP NV | Finanzwesen | 908.006 | 30.0 | 87,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 906.912 | 30.0 | 11,75 |
| AENA | AENA SME SA | Industrie | 900.573 | 29.0 | 30,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 891.328 | 29.0 | 98,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 883.684 | 29.0 | 416,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 873.131 | 28.0 | 48,25 |
| MRK | MERCK | Gesundheitsversorgung | 854.914 | 28.0 | 167,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 848.390 | 28.0 | 20,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 837.305 | 27.0 | 53,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 824.398 | 27.0 | 27,16 |
| KER | KERING SA | Zyklische Konsumgüter | 787.991 | 26.0 | 282,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 778.645 | 25.0 | 100,07 |
| BAMI | BANCO BPM | Finanzwesen | 775.072 | 25.0 | 17,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 760.501 | 25.0 | 45,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 748.031 | 24.0 | 19,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 744.041 | 24.0 | 4,93 |
| KNEBV | KONE | Industrie | 742.138 | 24.0 | 56,89 |
| WRT1V | WARTSILA | Industrie | 737.659 | 24.0 | 38,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 708.335 | 23.0 | 65,47 |
| VNA | VONOVIA SE | Immobilien | 705.785 | 23.0 | 24,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 704.314 | 23.0 | 20,12 |
| SAB | BANCO DE SABADELL | Finanzwesen | 666.632 | 22.0 | 3,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 658.198 | 21.0 | 277,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 648.929 | 21.0 | 11,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 637.236 | 21.0 | 80,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 615.647 | 20.0 | 5,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 613.774 | 20.0 | 94,89 |
| TIT | TELECOM ITALIA | Kommunikation | 612.412 | 20.0 | 9,10 |
| CAP | CAPGEMINI | IT | 605.902 | 20.0 | 100,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 604.951 | 20.0 | 25,10 |
| PST | POSTE ITALIANE | Finanzwesen | 595.003 | 19.0 | 32,72 |
| TEF | TELEFONICA SA | Kommunikation | 588.782 | 19.0 | 4,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 587.471 | 19.0 | 91,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 581.219 | 19.0 | 200,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 574.040 | 19.0 | 64,53 |
| SRG | SNAM | Versorger | 573.650 | 19.0 | 7,22 |
| ELE | ENDESA SA | Versorger | 563.461 | 18.0 | 45,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.637 | 18.0 | 29,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 557.765 | 18.0 | 91,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 551.964 | 18.0 | 73,01 |
| UPM | UPM-KYMMENE | Materialien | 551.446 | 18.0 | 26,52 |
| NESTE | NESTE | Energie | 545.746 | 18.0 | 32,74 |
| DSY | DASSAULT SYSTEMES | IT | 538.344 | 18.0 | 20,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 523.810 | 17.0 | 117,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 521.790 | 17.0 | 31,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 521.254 | 17.0 | 39,10 |
| SY1 | SYMRISE AG | Materialien | 514.373 | 17.0 | 100,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 512.116 | 17.0 | 31,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 510.019 | 17.0 | 84,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 507.997 | 17.0 | 58,06 |
| ENX | EURONEXT NV | Finanzwesen | 490.430 | 16.0 | 160,06 |
| EN | BOUYGUES SA | Industrie | 477.072 | 16.0 | 55,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 466.536 | 15.0 | 75,50 |
| AGS | AGEAS SA | Finanzwesen | 460.658 | 15.0 | 80,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 445.147 | 15.0 | 5,69 |
| METSO | METSO CORPORATION | Industrie | 431.847 | 14.0 | 17,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 431.136 | 14.0 | 18,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 429.953 | 14.0 | 58,13 |
| BKT | BANKINTER SA | Finanzwesen | 423.988 | 14.0 | 16,74 |
| AKZA | AKZO NOBEL NV | Materialien | 422.054 | 14.0 | 67,84 |
| FORTUM | FORTUM | Versorger | 420.177 | 14.0 | 23,20 |
| AGN | AEGON LTD | Finanzwesen | 411.460 | 13.0 | 8,50 |
| FGR | EIFFAGE SA | Industrie | 398.963 | 13.0 | 147,60 |
| G1A | GEA GROUP AG | Industrie | 396.278 | 13.0 | 68,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 394.423 | 13.0 | 27,91 |
| BVI | BUREAU VERITAS SA | Industrie | 390.466 | 13.0 | 30,62 |
| RXL | REXEL SA | Industrie | 382.204 | 12.0 | 43,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 371.773 | 12.0 | 1,18 |
| OMV | OMV AG | Energie | 371.445 | 12.0 | 63,05 |
| TEN | TENARIS SA | Energie | 362.737 | 12.0 | 27,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 361.353 | 12.0 | 76,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 357.557 | 12.0 | 82,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 354.483 | 12.0 | 41,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 354.048 | 12.0 | 45,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 348.341 | 11.0 | 78,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 347.879 | 11.0 | 82,26 |
| EUR | EUR/USD | Cash und/oder Derivate | 342.543 | 11.0 | 1,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 336.507 | 11.0 | 21,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 336.123 | 11.0 | 17,42 |
| HOT | HOCHTIEF AG | Industrie | 332.141 | 11.0 | 579,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 327.567 | 11.0 | 63,85 |
| ANA | ACCIONA SA | Versorger | 316.923 | 10.0 | 316,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 314.408 | 10.0 | 79,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.019 | 10.0 | 86,14 |
| KBX | KNORR BREMSE AG | Industrie | 306.080 | 10.0 | 116,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 305.606 | 10.0 | 38,76 |
| TLX | TALANX AG | Finanzwesen | 297.914 | 10.0 | 126,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 288.511 | 9.0 | 6,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 286.342 | 9.0 | 41,16 |
| IG | ITALGAS | Versorger | 278.363 | 9.0 | 11,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 276.279 | 9.0 | 91,12 |
| ELI | ELIA GROUP SA | Versorger | 274.754 | 9.0 | 159,83 |
| BNR | BRENNTAG | Industrie | 272.691 | 9.0 | 60,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 272.554 | 9.0 | 132,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 272.501 | 9.0 | 192,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 270.627 | 9.0 | 11,44 |
| EXO | EXOR NV | Finanzwesen | 268.334 | 9.0 | 76,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.239 | 8.0 | 58,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.902 | 8.0 | 262,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 241.050 | 8.0 | 22,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 236.772 | 8.0 | 29,01 |
| ELISA | ELISA | Kommunikation | 235.353 | 8.0 | 42,00 |
| GET | GETLINK | Industrie | 235.259 | 8.0 | 21,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 235.237 | 8.0 | 207,62 |
| AM | DASSAULT AVIATION SA | Industrie | 234.446 | 8.0 | 328,36 |
| AMUN | AMUNDI SA | Finanzwesen | 234.095 | 8.0 | 95,98 |
| USD | USD CASH | Cash und/oder Derivate | 230.958 | 8.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 230.018 | 8.0 | 17,40 |
| STERV | STORA ENSO CLASS R | Materialien | 227.035 | 7.0 | 10,66 |
| RED | REDEIA CORPORACION SA | Versorger | 226.926 | 7.0 | 17,02 |
| G24 | SCOUT24 N | Kommunikation | 226.647 | 7.0 | 82,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 226.110 | 7.0 | 114,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 225.847 | 7.0 | 13.285,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.579 | 7.0 | 49,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 215.646 | 7.0 | 19,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 208.809 | 7.0 | 16,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 207.301 | 7.0 | 24,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 201.463 | 7.0 | 28,67 |
| SYENS | SYENSQO NV | Materialien | 198.897 | 6.0 | 73,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 196.368 | 6.0 | 1,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 194.908 | 6.0 | 264,10 |
| MAP | MAPFRE SA | Finanzwesen | 186.856 | 6.0 | 4,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 185.943 | 6.0 | 57,91 |
| HAG | HENSOLDT AG | Industrie | 184.379 | 6.0 | 77,47 |
| VER | VERBUND AG | Versorger | 175.764 | 6.0 | 63,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 171.840 | 6.0 | 30,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 170.245 | 6.0 | 18,16 |
| AYV | AYVENS SA | Industrie | 168.521 | 5.0 | 13,17 |
| INPST | INPOST SA | Industrie | 164.026 | 5.0 | 17,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.673 | 5.0 | 194,82 |
| SOF | SOFINA SA | Finanzwesen | 160.334 | 5.0 | 254,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.183 | 5.0 | 130,34 |
| IDR | INDRA SISTEMAS SA | IT | 157.951 | 5.0 | 54,79 |
| RAA | RATIONAL AG | Industrie | 149.386 | 5.0 | 732,28 |
| BZU | BUZZI | Materialien | 145.586 | 5.0 | 51,21 |
| GFC | GECINA SA | Immobilien | 140.850 | 5.0 | 84,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 140.339 | 5.0 | 6,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 133.132 | 4.0 | 58,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 132.416 | 4.0 | 65,68 |
| NEM | NEMETSCHEK | IT | 127.975 | 4.0 | 60,71 |
| COV | COVIVIO SA | Immobilien | 127.709 | 4.0 | 61,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 125.013 | 4.0 | 14,53 |
| BOL | BOLLORE | Energie | 119.061 | 4.0 | 4,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 116.796 | 4.0 | 78,54 |
| CSG | CSG CLASS A NV | Industrie | 98.464 | 3.0 | 14,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.772 | 1.0 | 132,72 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 14.526 | 0.0 | 2,13 |
| USD | USD/EUR | Cash und/oder Derivate | 2.806 | 0.0 | 1,14 |
| EUR | EUR/USD | Cash und/oder Derivate | 325 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.266,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -134 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.897 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -116.981 | -4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.511.889 | -180.0 | 114,33 |
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