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. 12, 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 | 27.427.535,51 | 873.0 | 1.793,71 |
| SIE | SIEMENS N AG | Industrie | 9.467.247,09 | 301.0 | 323,48 |
| SAP | SAP | IT | 8.580.275,05 | 273.0 | 208,57 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.367.316,50 | 266.0 | 14,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.622.544,94 | 243.0 | 352,91 |
| ALV | ALLIANZ | Finanzwesen | 7.537.063,09 | 240.0 | 502,91 |
| TTE | TOTALENERGIES | Energie | 6.859.355,35 | 218.0 | 88,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.353.493,41 | 202.0 | 28,63 |
| IBE | IBERDROLA | Versorger | 5.808.317,17 | 185.0 | 23,77 |
| AIR | AIRBUS GROUP | Industrie | 5.741.715,63 | 183.0 | 245,28 |
| SAF | SAFRAN SA | Industrie | 5.673.502,92 | 181.0 | 417,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.587.718,89 | 178.0 | 183,02 |
| MC | LVMH | Zyklische Konsumgüter | 5.417.675,98 | 172.0 | 552,66 |
| UCG | UNICREDIT | Finanzwesen | 5.235.741,99 | 167.0 | 97,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.036.638,85 | 160.0 | 128,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.974.649,81 | 158.0 | 198,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.459.193,99 | 142.0 | 32,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.330.945,63 | 138.0 | 7,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.191.027,62 | 133.0 | 442,89 |
| INGA | ING GROEP | Finanzwesen | 4.074.124,64 | 130.0 | 35,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.740.481,71 | 119.0 | 87,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.732.202,68 | 119.0 | 72,54 |
| ENEL | ENEL | Versorger | 3.414.191,26 | 109.0 | 11,37 |
| CS | AXA SA | Finanzwesen | 3.196.290,35 | 102.0 | 51,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.057.199,88 | 97.0 | 593,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.920.541,34 | 93.0 | 67,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.857.860,60 | 91.0 | 80,73 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.737.635,93 | 87.0 | 38,29 |
| DG | VINCI SA | Industrie | 2.611.696,43 | 83.0 | 142,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.444.730,52 | 78.0 | 47,43 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.429.560,79 | 77.0 | 96,52 |
| RHM | RHEINMETALL AG | Industrie | 2.417.916,90 | 77.0 | 1.318,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.417.606,97 | 77.0 | 19,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.351.750,04 | 75.0 | 198,24 |
| DHL | DEUTSCHE POST AG | Industrie | 2.314.292,12 | 74.0 | 63,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.263.188,76 | 72.0 | 316,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.186.740,30 | 70.0 | 56,50 |
| ENGI | ENGIE SA | Versorger | 2.125.137,14 | 68.0 | 30,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.107.732,06 | 67.0 | 864,54 |
| BAS | BASF N | Materialien | 2.080.365,79 | 66.0 | 59,17 |
| CABK | CAIXABANK SA | Finanzwesen | 2.067.432,43 | 66.0 | 14,94 |
| ENI | ENI | Energie | 1.986.845,90 | 63.0 | 27,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.959.904,96 | 62.0 | 410,45 |
| EOAN | E.ON N | Versorger | 1.941.750,84 | 62.0 | 21,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.933.053,06 | 62.0 | 1.897,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.928.819,85 | 61.0 | 77,68 |
| NOKIA | NOKIA | IT | 1.878.498,80 | 60.0 | 9,49 |
| ASM | ASM INTERNATIONAL NV | IT | 1.875.056,04 | 60.0 | 1.015,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.721.263,77 | 55.0 | 98,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.684.187,76 | 54.0 | 138,86 |
| RWE | RWE AG | Versorger | 1.683.048,86 | 54.0 | 66,39 |
| LR | LEGRAND SA | Industrie | 1.635.885,17 | 52.0 | 162,40 |
| PRY | PRYSMIAN | Industrie | 1.633.162,35 | 52.0 | 147,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.628.245,68 | 52.0 | 50,80 |
| NBIS | NEBIUS NV CLASS A | IT | 1.537.337,88 | 49.0 | 193,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.536.180,94 | 49.0 | 54,00 |
| ORA | ORANGE SA | Kommunikation | 1.366.169,22 | 43.0 | 18,62 |
| STMPA | STMICROELECTRONICS | IT | 1.359.619,74 | 43.0 | 55,12 |
| KBC | KBC GROEP | Finanzwesen | 1.329.771,03 | 42.0 | 146,94 |
| REP | REPSOL | Energie | 1.327.978,18 | 42.0 | 30,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.292.331,82 | 41.0 | 37,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.250.366,48 | 40.0 | 261,09 |
| MT | ARCELORMITTAL SA | Materialien | 1.243.947,41 | 40.0 | 74,08 |
| FER | FERROVIAL NV | Industrie | 1.234.496,76 | 39.0 | 65,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.198.578,28 | 38.0 | 187,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.159.241,16 | 37.0 | 66,99 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.155.598,16 | 37.0 | 45,25 |
| ADYEN | ADYEN | Finanzwesen | 1.133.443,95 | 36.0 | 1.073,34 |
| HO | THALES SA | Industrie | 1.128.553,86 | 36.0 | 309,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.117.332,01 | 36.0 | 45,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.084.686,01 | 35.0 | 115,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.061.046,97 | 34.0 | 67,99 |
| BPE | BPER BANCA | Finanzwesen | 1.031.344,24 | 33.0 | 16,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.028.617,46 | 33.0 | 10,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.028.297,78 | 33.0 | 114,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.020.713,00 | 32.0 | 12,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.019.644,61 | 32.0 | 13,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 980.113,66 | 31.0 | 86,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 978.836,55 | 31.0 | 40,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 970.186,72 | 31.0 | 186,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 965.882,49 | 31.0 | 53,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 937.577,03 | 30.0 | 39,72 |
| AER | AERCAP HOLDINGS | Industrie | 936.173,70 | 30.0 | 149,31 |
| NN | NN GROUP | Finanzwesen | 932.008,86 | 30.0 | 89,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 921.076,26 | 29.0 | 433,65 |
| KER | KERING SA | Zyklische Konsumgüter | 911.989,66 | 29.0 | 327,23 |
| AENA | AENA SME SA | Industrie | 909.880,59 | 29.0 | 30,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 905.705,69 | 29.0 | 54,42 |
| BMW | BMW | Zyklische Konsumgüter | 890.735,09 | 28.0 | 69,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 881.662,20 | 28.0 | 125,01 |
| BAMI | BANCO BPM | Finanzwesen | 878.041,47 | 28.0 | 19,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 828.754,31 | 26.0 | 106,51 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 824.937,17 | 26.0 | 27,18 |
| MRK | MERCK | Gesundheitsversorgung | 822.841,74 | 26.0 | 161,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 821.722,21 | 26.0 | 21,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 809.060,27 | 26.0 | 23,11 |
| KNEBV | KONE | Industrie | 773.939,63 | 25.0 | 59,33 |
| SAB | BANCO DE SABADELL | Finanzwesen | 762.274,20 | 24.0 | 4,05 |
| CAP | CAPGEMINI | IT | 761.502,01 | 24.0 | 126,39 |
| WKL | WOLTERS KLUWER | Industrie | 735.299,38 | 23.0 | 81,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 726.398,38 | 23.0 | 259,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 700.912,54 | 22.0 | 17,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 696.865,90 | 22.0 | 4,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 694.607,70 | 22.0 | 107,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 692.346,21 | 22.0 | 87,08 |
| VNA | VONOVIA SE | Immobilien | 689.442,49 | 22.0 | 24,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 686.432,47 | 22.0 | 289,03 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 684.479,02 | 22.0 | 28,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 679.672,03 | 22.0 | 111,39 |
| DSY | DASSAULT SYSTEMES | IT | 674.226,40 | 21.0 | 25,51 |
| WRT1V | WARTSILA | Industrie | 655.482,44 | 21.0 | 33,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 640.028,10 | 20.0 | 126,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.960,14 | 20.0 | 11,38 |
| TEF | TELEFONICA SA | Kommunikation | 621.133,21 | 20.0 | 4,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 613.538,74 | 20.0 | 5,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 609.183,47 | 19.0 | 45,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 607.539,49 | 19.0 | 209,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.384,37 | 19.0 | 94,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 604.022,72 | 19.0 | 79,90 |
| ELE | ENDESA SA | Versorger | 591.394,62 | 19.0 | 47,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.009,96 | 19.0 | 31,25 |
| TIT | TELECOM ITALIA | Kommunikation | 582.538,87 | 19.0 | 8,65 |
| NESTE | NESTE | Energie | 569.826,15 | 18.0 | 34,19 |
| ENX | EURONEXT NV | Finanzwesen | 562.676,56 | 18.0 | 183,64 |
| PST | POSTE ITALIANE | Finanzwesen | 561.872,37 | 18.0 | 30,90 |
| UPM | UPM-KYMMENE | Materialien | 556.967,06 | 18.0 | 26,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 546.971,28 | 17.0 | 90,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 544.885,97 | 17.0 | 33,40 |
| SY1 | SYMRISE AG | Materialien | 537.511,95 | 17.0 | 104,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 533.988,83 | 17.0 | 119,41 |
| SRG | SNAM | Versorger | 528.528,68 | 17.0 | 6,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 513.064,12 | 16.0 | 58,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 502.813,81 | 16.0 | 81,37 |
| BKT | BANKINTER SA | Finanzwesen | 483.455,40 | 15.0 | 19,09 |
| AGS | AGEAS | Finanzwesen | 483.008,84 | 15.0 | 83,91 |
| METSO | METSO CORPORATION | Industrie | 479.868,47 | 15.0 | 19,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 476.323,78 | 15.0 | 28,54 |
| EN | BOUYGUES SA | Industrie | 467.728,19 | 15.0 | 54,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 464.594,67 | 15.0 | 32,87 |
| AGN | AEGON | Finanzwesen | 458.291,86 | 15.0 | 9,47 |
| AKZA | AKZO NOBEL | Materialien | 449.074,05 | 14.0 | 72,19 |
| OMV | OMV | Energie | 445.039,50 | 14.0 | 75,55 |
| G1A | GEA GROUP AG | Industrie | 432.052,17 | 14.0 | 74,85 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 429.087,39 | 14.0 | 5,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 420.130,97 | 13.0 | 18,10 |
| FORTUM | FORTUM | Versorger | 416.361,52 | 13.0 | 22,99 |
| BVI | BUREAU VERITAS SA | Industrie | 414.077,83 | 13.0 | 32,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 397.635,98 | 13.0 | 1,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 396.504,13 | 13.0 | 53,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 387.333,00 | 12.0 | 91,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 387.032,21 | 12.0 | 45,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 385.855,39 | 12.0 | 81,49 |
| FGR | EIFFAGE SA | Industrie | 379.072,44 | 12.0 | 140,24 |
| RXL | REXEL SA | Industrie | 378.291,06 | 12.0 | 43,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.386,89 | 12.0 | 48,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 374.441,35 | 12.0 | 23,72 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 373.107,38 | 12.0 | 19,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 363.864,04 | 12.0 | 70,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 358.551,14 | 11.0 | 80,68 |
| TEN | TENARIS SA | Energie | 351.387,35 | 11.0 | 26,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 344.373,44 | 11.0 | 79,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 337.429,26 | 11.0 | 42,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 334.640,76 | 11.0 | 92,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.162,19 | 11.0 | 84,09 |
| BNR | BRENNTAG | Industrie | 323.550,70 | 10.0 | 72,14 |
| KBX | KNORR BREMSE AG | Industrie | 312.356,79 | 10.0 | 118,54 |
| TLX | TALANX AG | Finanzwesen | 310.013,08 | 10.0 | 131,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 303.325,36 | 10.0 | 126,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 297.837,05 | 9.0 | 42,81 |
| HOT | HOCHTIEF AG | Industrie | 294.184,16 | 9.0 | 513,41 |
| EXO | EXOR NV | Finanzwesen | 287.076,98 | 9.0 | 81,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 270.461,51 | 9.0 | 5,94 |
| AMUN | AMUNDI SA | Finanzwesen | 269.134,63 | 9.0 | 110,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 268.864,07 | 9.0 | 60,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 268.775,88 | 9.0 | 88,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 265.505,04 | 8.0 | 24,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 261.855,00 | 8.0 | 275,06 |
| AM | DASSAULT AVIATION SA | Industrie | 260.920,98 | 8.0 | 365,44 |
| ELI | ELIA GROUP SA | Versorger | 259.527,57 | 8.0 | 150,98 |
| SYENS | SYENSQO NV | Materialien | 253.955,89 | 8.0 | 94,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 253.271,08 | 8.0 | 179,37 |
| ALO | ALSTOM SA | Industrie | 250.002,17 | 8.0 | 18,91 |
| HAG | HENSOLDT AG | Industrie | 248.613,91 | 8.0 | 104,46 |
| ANA | ACCIONA | Versorger | 244.239,30 | 8.0 | 244,24 |
| G24 | SCOUT24 N | Kommunikation | 242.733,00 | 8.0 | 88,59 |
| IG | ITALGAS | Versorger | 242.735,71 | 8.0 | 10,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 241.353,67 | 8.0 | 14.197,33 |
| STERV | STORA ENSO CLASS R | Materialien | 236.975,73 | 8.0 | 11,13 |
| GET | GETLINK | Industrie | 235.979,76 | 8.0 | 21,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 235.920,85 | 8.0 | 208,23 |
| RED | REDEIA CORPORACION SA | Versorger | 235.869,72 | 8.0 | 17,69 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 231.868,34 | 7.0 | 27,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 231.452,56 | 7.0 | 32,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 227.570,52 | 7.0 | 51,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 226.790,98 | 7.0 | 27,78 |
| ELISA | ELISA | Kommunikation | 226.354,20 | 7.0 | 40,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 224.907,09 | 7.0 | 9,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 222.387,59 | 7.0 | 19,76 |
| IDR | INDRA SISTEMAS SA | IT | 214.104,39 | 7.0 | 74,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.741,43 | 7.0 | 66,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 200.990,00 | 6.0 | 15,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 195.037,71 | 6.0 | 20,80 |
| MAP | MAPFRE SA | Finanzwesen | 190.649,92 | 6.0 | 5,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 184.296,79 | 6.0 | 33,06 |
| VER | VERBUND AG | Versorger | 181.915,57 | 6.0 | 65,79 |
| SOF | SOFINA SA | Finanzwesen | 179.321,97 | 6.0 | 284,64 |
| AYV | AYVENS SA | Industrie | 173.974,45 | 6.0 | 13,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.652,56 | 5.0 | 205,57 |
| INPST | INPOST SA | Industrie | 166.671,51 | 5.0 | 17,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 163.041,51 | 5.0 | 220,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.284,78 | 5.0 | 132,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 155.934,41 | 5.0 | 6,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 153.626,46 | 5.0 | 67,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 153.220,10 | 5.0 | 17,81 |
| RAA | RATIONAL AG | Industrie | 152.111,68 | 5.0 | 745,65 |
| NEM | NEMETSCHEK | IT | 145.137,93 | 5.0 | 68,85 |
| GFC | GECINA SA | Immobilien | 144.325,98 | 5.0 | 86,17 |
| CSG | CSG CLASS A NV | Industrie | 138.332,01 | 4.0 | 20,52 |
| BZU | BUZZI | Materialien | 136.478,95 | 4.0 | 48,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.668,09 | 4.0 | 85,18 |
| COV | COVIVIO SA | Immobilien | 125.204,04 | 4.0 | 60,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.622,27 | 4.0 | 115,43 |
| BOL | BOLLORE | Energie | 112.258,78 | 4.0 | 4,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.487,76 | 1.0 | 135,09 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.586,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.063,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.651,57 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -859.296,79 | -27.0 | 1,00 |
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