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. 18, 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 | 28.723.905,57 | 913.0 | 1.878,48 |
| SIE | SIEMENS N AG | Industrie | 9.573.265,26 | 304.0 | 327,10 |
| SAP | SAP | IT | 8.559.968,14 | 272.0 | 208,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.294.972,73 | 264.0 | 14,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.727.012,55 | 246.0 | 357,75 |
| ALV | ALLIANZ | Finanzwesen | 7.616.480,62 | 242.0 | 508,20 |
| TTE | TOTALENERGIES | Energie | 6.826.463,24 | 217.0 | 87,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.388.275,22 | 203.0 | 28,78 |
| AIR | AIRBUS GROUP | Industrie | 5.811.318,78 | 185.0 | 248,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.759.256,71 | 183.0 | 188,64 |
| IBE | IBERDROLA | Versorger | 5.703.278,33 | 181.0 | 23,34 |
| SAF | SAFRAN SA | Industrie | 5.689.074,13 | 181.0 | 418,40 |
| UCG | UNICREDIT | Finanzwesen | 5.244.776,25 | 167.0 | 98,10 |
| MC | LVMH | Zyklische Konsumgüter | 5.065.996,30 | 161.0 | 516,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.029.807,92 | 160.0 | 128,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.852.460,96 | 154.0 | 193,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.449.740,44 | 141.0 | 32,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.378.165,96 | 139.0 | 7,98 |
| INGA | ING GROEP | Finanzwesen | 4.119.159,03 | 131.0 | 35,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.056.967,90 | 129.0 | 428,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.817.650,16 | 121.0 | 88,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.694.133,26 | 117.0 | 71,80 |
| ENEL | ENEL | Versorger | 3.295.090,97 | 105.0 | 10,97 |
| CS | AXA SA | Finanzwesen | 3.192.867,02 | 101.0 | 51,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.082.106,78 | 98.0 | 598,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.806.323,06 | 89.0 | 65,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.749.102,68 | 87.0 | 77,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.739.490,96 | 87.0 | 38,31 |
| RHM | RHEINMETALL AG | Industrie | 2.579.817,74 | 82.0 | 1.406,66 |
| DG | VINCI SA | Industrie | 2.550.533,28 | 81.0 | 138,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.433.935,78 | 77.0 | 20,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.415.863,55 | 77.0 | 990,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.395.760,66 | 76.0 | 95,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.302.593,20 | 73.0 | 321,77 |
| DHL | DEUTSCHE POST AG | Industrie | 2.292.137,47 | 73.0 | 63,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.217.340,75 | 70.0 | 43,02 |
| NOKIA | NOKIA | IT | 2.201.789,55 | 70.0 | 11,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.196.556,16 | 70.0 | 185,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.148.083,46 | 68.0 | 55,50 |
| NBIS | NEBIUS NV CLASS A | IT | 2.138.970,60 | 68.0 | 268,85 |
| ENGI | ENGIE SA | Versorger | 2.081.337,40 | 66.0 | 29,69 |
| CABK | CAIXABANK SA | Finanzwesen | 2.079.411,15 | 66.0 | 15,03 |
| BAS | BASF N | Materialien | 2.057.830,47 | 65.0 | 58,53 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.000.934,41 | 64.0 | 419,04 |
| ENI | ENI | Energie | 1.971.699,62 | 63.0 | 27,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.931.481,06 | 61.0 | 1.046,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.876.988,79 | 60.0 | 75,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.830.108,71 | 58.0 | 1.795,98 |
| EOAN | E.ON N | Versorger | 1.781.676,32 | 57.0 | 20,14 |
| RWE | RWE AG | Versorger | 1.735.359,50 | 55.0 | 68,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.718.788,58 | 55.0 | 141,71 |
| PRY | PRYSMIAN | Industrie | 1.684.445,82 | 54.0 | 151,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.651.465,63 | 52.0 | 94,13 |
| LR | LEGRAND SA | Industrie | 1.643.359,18 | 52.0 | 163,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.623.381,14 | 52.0 | 50,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.500.567,48 | 48.0 | 52,74 |
| STMPA | STMICROELECTRONICS | IT | 1.402.159,05 | 45.0 | 56,85 |
| ORA | ORANGE SA | Kommunikation | 1.376.536,09 | 44.0 | 18,77 |
| KBC | KBC GROEP | Finanzwesen | 1.372.648,16 | 44.0 | 151,67 |
| REP | REPSOL | Energie | 1.365.391,01 | 43.0 | 31,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.277.939,22 | 41.0 | 36,68 |
| ADYEN | ADYEN | Finanzwesen | 1.262.007,84 | 40.0 | 1.195,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.232.010,30 | 39.0 | 73,37 |
| FER | FERROVIAL NV | Industrie | 1.199.997,76 | 38.0 | 63,75 |
| UCB | UCB SA | Gesundheitsversorgung | 1.195.257,68 | 38.0 | 249,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.179.976,21 | 38.0 | 48,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.172.186,57 | 37.0 | 45,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.131.986,40 | 36.0 | 176,82 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.130.427,16 | 36.0 | 65,33 |
| HO | THALES SA | Industrie | 1.129.097,42 | 36.0 | 309,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.079.785,54 | 34.0 | 69,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076.210,19 | 34.0 | 115,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.055.703,90 | 34.0 | 11,22 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.051.068,59 | 33.0 | 116,56 |
| BPE | BPER BANCA | Finanzwesen | 1.035.606,08 | 33.0 | 16,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.035.157,38 | 33.0 | 12,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.031.287,18 | 33.0 | 13,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 979.776,10 | 31.0 | 40,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 967.889,11 | 31.0 | 185,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 956.815,19 | 30.0 | 52,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 950.762,85 | 30.0 | 83,80 |
| AER | AERCAP HOLDINGS | Industrie | 943.321,50 | 30.0 | 150,45 |
| NN | NN GROUP | Finanzwesen | 943.044,61 | 30.0 | 91,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 938.655,45 | 30.0 | 441,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 925.600,89 | 29.0 | 39,21 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 901.195,00 | 29.0 | 54,15 |
| AENA | AENA SME SA | Industrie | 892.162,80 | 28.0 | 30,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 888.330,22 | 28.0 | 125,95 |
| BAMI | BANCO BPM | Finanzwesen | 878.047,50 | 28.0 | 19,57 |
| BMW | BMW | Zyklische Konsumgüter | 867.695,09 | 28.0 | 67,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 838.159,80 | 27.0 | 22,32 |
| KER | KERING SA | Zyklische Konsumgüter | 830.252,23 | 26.0 | 297,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 821.440,17 | 26.0 | 105,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 819.326,50 | 26.0 | 27,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 814.207,88 | 26.0 | 23,26 |
| MRK | MERCK | Gesundheitsversorgung | 804.773,69 | 26.0 | 158,05 |
| SAB | BANCO DE SABADELL | Finanzwesen | 796.606,37 | 25.0 | 4,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 770.682,19 | 24.0 | 275,54 |
| KNEBV | KONE | Industrie | 755.157,47 | 24.0 | 57,89 |
| CAP | CAPGEMINI | IT | 741.050,93 | 24.0 | 123,00 |
| WKL | WOLTERS KLUWER | Industrie | 713.356,20 | 23.0 | 79,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 707.414,64 | 22.0 | 4,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 707.038,74 | 22.0 | 115,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 698.985,77 | 22.0 | 294,31 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 694.467,79 | 22.0 | 17,15 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 686.559,27 | 22.0 | 28,48 |
| WRT1V | WARTSILA | Industrie | 681.749,83 | 22.0 | 35,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 674.562,95 | 21.0 | 84,84 |
| VNA | VONOVIA SE | Immobilien | 669.571,63 | 21.0 | 23,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 667.093,79 | 21.0 | 126,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 655.766,26 | 21.0 | 101,39 |
| DSY | DASSAULT SYSTEMES | IT | 654.469,07 | 21.0 | 24,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 625.814,07 | 20.0 | 11,29 |
| TEF | TELEFONICA SA | Kommunikation | 622.170,17 | 20.0 | 4,25 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 615.086,92 | 20.0 | 5,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 608.351,68 | 19.0 | 95,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 602.418,56 | 19.0 | 45,19 |
| TIT | TELECOM ITALIA | Kommunikation | 599.447,26 | 19.0 | 8,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 596.365,28 | 19.0 | 78,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 596.104,80 | 19.0 | 205,55 |
| NESTE | NESTE | Energie | 593.459,39 | 19.0 | 35,61 |
| ELE | ENDESA SA | Versorger | 591.526,76 | 19.0 | 47,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.750,53 | 19.0 | 31,28 |
| PST | POSTE ITALIANE | Finanzwesen | 577.101,84 | 18.0 | 31,74 |
| ENX | EURONEXT NV | Finanzwesen | 572.301,40 | 18.0 | 186,78 |
| UPM | UPM-KYMMENE | Materialien | 548.996,81 | 17.0 | 26,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 546.230,65 | 17.0 | 33,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 534.752,10 | 17.0 | 119,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 526.025,98 | 17.0 | 86,72 |
| SRG | SNAM | Versorger | 524.122,94 | 17.0 | 6,60 |
| SY1 | SYMRISE AG | Materialien | 518.452,00 | 16.0 | 101,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 504.179,55 | 16.0 | 81,60 |
| BKT | BANKINTER SA | Finanzwesen | 491.776,50 | 16.0 | 19,41 |
| AGS | AGEAS | Finanzwesen | 488.205,73 | 16.0 | 84,82 |
| METSO | METSO CORPORATION | Industrie | 483.446,14 | 15.0 | 19,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 478.667,76 | 15.0 | 33,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 477.123,69 | 15.0 | 54,53 |
| EN | BOUYGUES SA | Industrie | 470.026,71 | 15.0 | 54,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 465.012,21 | 15.0 | 27,87 |
| AGN | AEGON | Finanzwesen | 460.731,48 | 15.0 | 9,52 |
| OMV | OMV | Energie | 451.192,10 | 14.0 | 76,59 |
| AKZA | AKZO NOBEL | Materialien | 440.713,79 | 14.0 | 70,84 |
| G1A | GEA GROUP AG | Industrie | 432.714,66 | 14.0 | 74,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.078,49 | 13.0 | 18,15 |
| FORTUM | FORTUM | Versorger | 418.071,66 | 13.0 | 23,08 |
| BVI | BUREAU VERITAS SA | Industrie | 408.285,78 | 13.0 | 32,01 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 401.680,99 | 13.0 | 5,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 400.807,17 | 13.0 | 1,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 394.861,54 | 13.0 | 53,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 383.933,09 | 12.0 | 24,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 382.828,08 | 12.0 | 45,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 382.456,11 | 12.0 | 90,44 |
| FGR | EIFFAGE SA | Industrie | 375.522,74 | 12.0 | 138,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 373.901,19 | 12.0 | 78,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 373.588,63 | 12.0 | 72,82 |
| RXL | REXEL SA | Industrie | 372.551,89 | 12.0 | 42,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 369.599,58 | 12.0 | 47,26 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 368.017,21 | 12.0 | 19,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 360.448,40 | 11.0 | 81,11 |
| TEN | TENARIS SA | Energie | 348.642,17 | 11.0 | 26,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 347.508,96 | 11.0 | 80,18 |
| QIA | QIAGEN | Gesundheitsversorgung | 338.684,48 | 11.0 | 42,95 |
| TLX | TALANX AG | Finanzwesen | 324.584,78 | 10.0 | 137,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.176,00 | 10.0 | 80,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 321.024,97 | 10.0 | 88,34 |
| BNR | BRENNTAG | Industrie | 315.132,10 | 10.0 | 70,26 |
| KBX | KNORR BREMSE AG | Industrie | 303.332,89 | 10.0 | 115,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.340,42 | 9.0 | 42,88 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 293.145,42 | 9.0 | 122,71 |
| HOT | HOCHTIEF AG | Industrie | 290.936,36 | 9.0 | 507,74 |
| EXO | EXOR NV | Finanzwesen | 283.313,04 | 9.0 | 80,88 |
| AMUN | AMUNDI SA | Finanzwesen | 271.443,96 | 9.0 | 111,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.499,34 | 9.0 | 5,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.876,33 | 9.0 | 60,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 268.526,99 | 9.0 | 24,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 264.227,63 | 8.0 | 187,13 |
| HAG | HENSOLDT AG | Industrie | 263.747,00 | 8.0 | 110,82 |
| AM | DASSAULT AVIATION SA | Industrie | 258.783,13 | 8.0 | 362,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 258.010,97 | 8.0 | 271,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 257.515,98 | 8.0 | 84,93 |
| SYENS | SYENSQO NV | Materialien | 255.247,01 | 8.0 | 94,78 |
| ELI | ELIA GROUP SA | Versorger | 253.756,00 | 8.0 | 147,62 |
| ALO | ALSTOM SA | Industrie | 246.292,95 | 8.0 | 18,63 |
| ANA | ACCIONA | Versorger | 244.022,22 | 8.0 | 244,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 243.860,00 | 8.0 | 14.344,64 |
| IG | ITALGAS | Versorger | 241.444,69 | 8.0 | 10,05 |
| G24 | SCOUT24 N | Kommunikation | 240.493,98 | 8.0 | 87,77 |
| GET | GETLINK | Industrie | 239.068,72 | 8.0 | 21,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 238.405,77 | 8.0 | 210,42 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 234.498,58 | 7.0 | 28,17 |
| STERV | STORA ENSO CLASS R | Materialien | 232.510,80 | 7.0 | 10,92 |
| RED | REDEIA CORPORACION SA | Versorger | 231.990,97 | 7.0 | 17,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 231.123,73 | 7.0 | 32,90 |
| ELISA | ELISA | Kommunikation | 229.693,90 | 7.0 | 40,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.869,57 | 7.0 | 51,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 220.897,77 | 7.0 | 19,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.787,42 | 7.0 | 9,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 215.463,90 | 7.0 | 26,40 |
| IDR | INDRA SISTEMAS SA | IT | 214.796,21 | 7.0 | 74,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 210.213,09 | 7.0 | 65,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.959,64 | 6.0 | 15,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 196.441,55 | 6.0 | 20,95 |
| MAP | MAPFRE SA | Finanzwesen | 192.696,99 | 6.0 | 5,11 |
| VER | VERBUND AG | Versorger | 182.296,53 | 6.0 | 65,93 |
| SOF | SOFINA SA | Finanzwesen | 178.553,35 | 6.0 | 283,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 176.674,23 | 6.0 | 31,69 |
| AYV | AYVENS SA | Industrie | 171.383,55 | 5.0 | 13,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 167.960,52 | 5.0 | 201,15 |
| INPST | INPOST SA | Industrie | 167.206,20 | 5.0 | 17,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 158.026,29 | 5.0 | 214,13 |
| CSG | CSG CLASS A NV | Industrie | 155.770,39 | 5.0 | 23,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.650,99 | 5.0 | 125,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.559,43 | 5.0 | 6,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 152.104,34 | 5.0 | 66,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 151.418,42 | 5.0 | 17,60 |
| NEM | NEMETSCHEK | IT | 147.895,77 | 5.0 | 70,16 |
| RAA | RATIONAL AG | Industrie | 146.906,94 | 5.0 | 720,13 |
| GFC | GECINA SA | Immobilien | 142.650,45 | 5.0 | 85,16 |
| BZU | BUZZI | Materialien | 133.645,05 | 4.0 | 47,01 |
| COV | COVIVIO SA | Immobilien | 125.807,47 | 4.0 | 60,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.088,85 | 4.0 | 84,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 119.079,60 | 4.0 | 115,87 |
| BOL | BOLLORE | Energie | 115.131,04 | 4.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.577,29 | 1.0 | 135,53 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,24 |
| EUR | EUR/USD | Cash und/oder Derivate | -115,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.211,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -22.851,42 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.947.980,44 | -62.0 | 1,00 |
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