Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 227 securities.
Note: The data shown here is as of date Aug. 31, 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 | 25.690.783,35 | 832.0 | 1.686,41 |
| SIE | SIEMENS N AG | Industrie | 9.418.466,53 | 305.0 | 331,75 |
| SAP | SAP | IT | 8.820.749,22 | 286.0 | 221,75 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.239.425,95 | 267.0 | 14,71 |
| ALV | ALLIANZ | Finanzwesen | 7.818.083,75 | 253.0 | 523,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.382.439,38 | 239.0 | 342,21 |
| TTE | TOTALENERGIES | Energie | 6.678.174,32 | 216.0 | 87,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.368.787,30 | 206.0 | 29,07 |
| IBE | IBERDROLA | Versorger | 5.678.966,87 | 184.0 | 23,32 |
| AIR | AIRBUS GROUP | Industrie | 5.343.167,22 | 173.0 | 229,11 |
| SAF | SAFRAN SA | Industrie | 5.302.706,32 | 172.0 | 391,46 |
| UCG | UNICREDIT | Finanzwesen | 5.205.962,58 | 169.0 | 97,74 |
| MC | LVMH | Zyklische Konsumgüter | 5.123.363,41 | 166.0 | 526,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.023.558,81 | 163.0 | 165,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.809.217,75 | 156.0 | 196,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.644.241,75 | 150.0 | 119,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.424.232,32 | 143.0 | 116,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.392.384,59 | 142.0 | 32,97 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.378.300,96 | 142.0 | 7,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.201.895,29 | 136.0 | 446,87 |
| INGA | ING GROEP | Finanzwesen | 3.993.340,87 | 129.0 | 35,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.834.693,66 | 124.0 | 89,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.345.825,36 | 108.0 | 65,39 |
| ENEL | ENEL | Versorger | 3.268.803,62 | 106.0 | 10,94 |
| CS | AXA SA | Finanzwesen | 3.092.512,58 | 100.0 | 50,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.003.548,19 | 97.0 | 602,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.895.211,33 | 94.0 | 67,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.807.796,61 | 91.0 | 79,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.717.097,89 | 88.0 | 40,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.491.887,55 | 81.0 | 1.017,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.484.770,43 | 81.0 | 1.836,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.456.658,70 | 80.0 | 20,46 |
| DG | VINCI SA | Industrie | 2.416.696,08 | 78.0 | 131,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.393.973,96 | 78.0 | 334,54 |
| RHM | RHEINMETALL AG | Industrie | 2.366.419,88 | 77.0 | 1.290,31 |
| DHL | DEUTSCHE POST AG | Industrie | 2.363.551,85 | 77.0 | 65,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.204.711,13 | 71.0 | 56,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.118.736,62 | 69.0 | 186,26 |
| BAS | BASF N | Materialien | 2.099.244,43 | 68.0 | 61,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.099.223,59 | 68.0 | 44,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.095.662,83 | 68.0 | 84,39 |
| CABK | CAIXABANK SA | Finanzwesen | 2.092.651,49 | 68.0 | 15,29 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.021.750,28 | 66.0 | 423,40 |
| NOKIA | NOKIA | IT | 2.006.803,76 | 65.0 | 10,14 |
| ENGI | ENGIE SA | Versorger | 2.003.475,64 | 65.0 | 28,58 |
| ENI | ENI | Energie | 1.937.558,98 | 63.0 | 27,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.853.997,70 | 60.0 | 74,67 |
| EOAN | E.ON N | Versorger | 1.828.772,63 | 59.0 | 20,68 |
| ASM | ASM INTERNATIONAL NV | IT | 1.732.605,39 | 56.0 | 938,57 |
| RWE | RWE AG | Versorger | 1.726.746,28 | 56.0 | 68,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.709.001,33 | 55.0 | 140,90 |
| NBIS | NEBIUS NV CLASS A | IT | 1.641.481,92 | 53.0 | 206,32 |
| LR | LEGRAND SA | Industrie | 1.597.743,80 | 52.0 | 158,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.596.091,93 | 52.0 | 90,98 |
| PRY | PRYSMIAN | Industrie | 1.530.003,30 | 50.0 | 139,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.474.015,19 | 48.0 | 51,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.443.287,84 | 47.0 | 54,85 |
| REP | REPSOL | Energie | 1.378.419,32 | 45.0 | 31,65 |
| KBC | KBC GROEP | Finanzwesen | 1.377.134,88 | 45.0 | 152,17 |
| ORA | ORANGE SA | Kommunikation | 1.312.665,13 | 43.0 | 17,89 |
| ADYEN | ADYEN | Finanzwesen | 1.284.792,79 | 42.0 | 1.216,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.250.308,14 | 41.0 | 74,46 |
| STMPA | STMICROELECTRONICS | IT | 1.232.466,88 | 40.0 | 49,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.221.825,13 | 40.0 | 35,60 |
| UCB | UCB SA | Gesundheitsversorgung | 1.197.692,89 | 39.0 | 250,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.178.409,07 | 38.0 | 48,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.125.895,67 | 36.0 | 175,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.125.538,66 | 36.0 | 67,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.093.028,97 | 35.0 | 46,68 |
| FER | FERROVIAL NV | Industrie | 1.083.661,29 | 35.0 | 58,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.063.375,45 | 34.0 | 11,30 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.057.365,16 | 34.0 | 117,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.050.199,24 | 34.0 | 12,74 |
| HO | THALES SA | Industrie | 1.033.532,09 | 33.0 | 283,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 997.247,83 | 32.0 | 191,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 994.445,76 | 32.0 | 40,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 994.011,62 | 32.0 | 13,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 983.594,82 | 32.0 | 54,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 937.636,60 | 30.0 | 60,08 |
| NN | NN GROUP | Finanzwesen | 936.258,89 | 30.0 | 90,37 |
| BMW | BMW | Zyklische Konsumgüter | 924.140,25 | 30.0 | 72,00 |
| BPE | BPER BANCA | Finanzwesen | 922.200,09 | 30.0 | 16,56 |
| AENA | AENA SME SA | Industrie | 906.751,14 | 29.0 | 30,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 897.094,50 | 29.0 | 84,45 |
| AER | AERCAP HOLDINGS | Industrie | 896.801,30 | 29.0 | 145,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 893.915,78 | 29.0 | 37,87 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 874.646,80 | 28.0 | 52,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 868.714,64 | 28.0 | 409,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 854.626,99 | 28.0 | 118,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 840.503,62 | 27.0 | 108,02 |
| KER | KERING SA | Zyklische Konsumgüter | 822.456,19 | 27.0 | 295,11 |
| MRK | MERCK | Gesundheitsversorgung | 822.166,54 | 27.0 | 161,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 809.454,48 | 26.0 | 22,05 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 807.628,75 | 26.0 | 26,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 769.141,45 | 25.0 | 4,22 |
| KNEBV | KONE | Industrie | 763.300,14 | 25.0 | 61,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 753.003,92 | 24.0 | 21,51 |
| CAP | CAPGEMINI | IT | 750.604,14 | 24.0 | 124,58 |
| WKL | WOLTERS KLUWER | Industrie | 739.355,38 | 24.0 | 82,29 |
| BAMI | BANCO BPM | Finanzwesen | 727.603,38 | 24.0 | 18,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 726.528,53 | 24.0 | 119,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 723.722,67 | 23.0 | 4,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 721.946,42 | 23.0 | 127,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 719.316,53 | 23.0 | 111,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 717.443,28 | 23.0 | 90,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 712.322,16 | 23.0 | 299,93 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 709.627,25 | 23.0 | 17,02 |
| DSY | DASSAULT SYSTEMES | IT | 701.239,38 | 23.0 | 26,53 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 664.196,28 | 22.0 | 27,55 |
| VNA | VONOVIA SE | Immobilien | 639.362,35 | 21.0 | 22,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 635.178,56 | 21.0 | 227,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 627.380,36 | 20.0 | 11,32 |
| WRT1V | WARTSILA | Industrie | 626.202,08 | 20.0 | 32,40 |
| TEF | TELEFONICA SA | Kommunikation | 621.175,26 | 20.0 | 4,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 620.325,12 | 20.0 | 5,43 |
| NESTE | NESTE | Energie | 617.209,14 | 20.0 | 37,03 |
| TIT | TELECOM ITALIA | Kommunikation | 612.675,65 | 20.0 | 9,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 605.939,38 | 20.0 | 45,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 605.741,88 | 20.0 | 97,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 605.681,47 | 20.0 | 208,86 |
| ELE | ENDESA SA | Versorger | 604.347,72 | 20.0 | 48,90 |
| PST | POSTE ITALIANE | Finanzwesen | 586.995,23 | 19.0 | 32,28 |
| UPM | UPM-KYMMENE | Materialien | 581.040,92 | 19.0 | 27,95 |
| ENX | EURONEXT NV | Finanzwesen | 580.496,13 | 19.0 | 189,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 578.856,78 | 19.0 | 30,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 566.419,39 | 18.0 | 74,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 558.208,65 | 18.0 | 34,22 |
| SY1 | SYMRISE AG | Materialien | 548.670,84 | 18.0 | 107,10 |
| SRG | SNAM | Versorger | 534.847,15 | 17.0 | 6,73 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 520.514,21 | 17.0 | 84,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 517.337,47 | 17.0 | 88,33 |
| METSO | METSO CORPORATION | Industrie | 514.099,19 | 17.0 | 20,69 |
| AGS | AGEAS | Finanzwesen | 504.805,80 | 16.0 | 87,70 |
| BKT | BANKINTER SA | Finanzwesen | 490.359,12 | 16.0 | 19,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 481.268,16 | 16.0 | 113,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 478.826,04 | 16.0 | 54,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 463.284,71 | 15.0 | 32,78 |
| G1A | GEA GROUP AG | Industrie | 450.559,55 | 15.0 | 78,06 |
| OMV | OMV | Energie | 449.966,09 | 15.0 | 79,57 |
| AGN | AEGON | Finanzwesen | 446.484,70 | 14.0 | 9,23 |
| EN | BOUYGUES SA | Industrie | 439.127,52 | 14.0 | 51,37 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 432.274,22 | 14.0 | 5,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 431.266,77 | 14.0 | 26,95 |
| AKZA | AKZO NOBEL | Materialien | 427.372,50 | 14.0 | 71,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 422.536,70 | 14.0 | 18,21 |
| FORTUM | FORTUM | Versorger | 417.176,75 | 14.0 | 24,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 408.379,42 | 13.0 | 1,30 |
| BVI | BUREAU VERITAS SA | Industrie | 404.122,78 | 13.0 | 31,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.716,36 | 13.0 | 54,04 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 396.328,48 | 13.0 | 20,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 388.571,35 | 13.0 | 91,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 380.184,71 | 12.0 | 74,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.662,02 | 12.0 | 79,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 374.462,39 | 12.0 | 84,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 373.420,48 | 12.0 | 24,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 368.820,73 | 12.0 | 43,51 |
| RXL | REXEL SA | Industrie | 365.252,41 | 12.0 | 41,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 359.051,58 | 12.0 | 82,85 |
| TEN | TENARIS SA | Energie | 345.239,83 | 11.0 | 27,80 |
| TLX | TALANX AG | Finanzwesen | 342.638,55 | 11.0 | 145,43 |
| FGR | EIFFAGE SA | Industrie | 342.238,72 | 11.0 | 126,61 |
| QIA | QIAGEN | Gesundheitsversorgung | 341.043,41 | 11.0 | 43,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 333.985,65 | 11.0 | 91,91 |
| BNR | BRENNTAG | Industrie | 327.382,32 | 11.0 | 73,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 326.045,73 | 11.0 | 45,83 |
| KBX | KNORR BREMSE AG | Industrie | 305.067,76 | 10.0 | 122,67 |
| EXO | EXOR NV | Finanzwesen | 297.653,55 | 10.0 | 84,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.482,69 | 9.0 | 81,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 291.103,87 | 9.0 | 113,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 280.968,69 | 9.0 | 26,07 |
| HOT | HOCHTIEF AG | Industrie | 278.485,70 | 9.0 | 486,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 275.576,13 | 9.0 | 289,47 |
| IDR | INDRA SISTEMAS SA | IT | 272.487,66 | 9.0 | 71,09 |
| AMUN | AMUNDI SA | Finanzwesen | 267.448,64 | 9.0 | 109,66 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 264.990,39 | 9.0 | 5,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 257.954,19 | 8.0 | 227,67 |
| ELI | ELIA GROUP SA | Versorger | 256.188,21 | 8.0 | 149,03 |
| SYENS | SYENSQO NV | Materialien | 254.008,93 | 8.0 | 94,32 |
| ALO | ALSTOM SA | Industrie | 251.286,93 | 8.0 | 19,00 |
| STERV | STORA ENSO CLASS R | Materialien | 250.431,23 | 8.0 | 11,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 249.325,36 | 8.0 | 189,46 |
| IG | ITALGAS | Versorger | 245.174,36 | 8.0 | 10,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 242.556,86 | 8.0 | 34,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 240.367,22 | 8.0 | 85,78 |
| HAG | HENSOLDT AG | Industrie | 236.926,91 | 8.0 | 99,55 |
| RED | REDEIA CORPORACION SA | Versorger | 236.597,48 | 8.0 | 17,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 235.307,64 | 8.0 | 20,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 233.734,77 | 8.0 | 28,63 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 232.571,20 | 8.0 | 27,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.775,84 | 8.0 | 52,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 230.692,73 | 7.0 | 42,67 |
| ELISA | ELISA | Kommunikation | 228.836,92 | 7.0 | 40,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 225.943,19 | 7.0 | 22,08 |
| ANA | ACCIONA | Versorger | 222.776,29 | 7.0 | 243,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 222.330,24 | 7.0 | 14.822,04 |
| AM | DASSAULT AVIATION SA | Industrie | 216.258,32 | 7.0 | 329,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 215.901,27 | 7.0 | 9,13 |
| GET | GETLINK | Industrie | 212.699,30 | 7.0 | 21,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 204.515,64 | 7.0 | 15,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 201.988,24 | 7.0 | 61,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 197.869,03 | 6.0 | 67,26 |
| MAP | MAPFRE SA | Finanzwesen | 195.985,33 | 6.0 | 5,19 |
| VER | VERBUND AG | Versorger | 190.461,16 | 6.0 | 68,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 184.693,24 | 6.0 | 33,13 |
| SOF | SOFINA SA | Finanzwesen | 180.610,21 | 6.0 | 286,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 173.327,56 | 6.0 | 207,58 |
| NEM | NEMETSCHEK | IT | 172.140,29 | 6.0 | 81,66 |
| AYV | AYVENS SA | Industrie | 169.434,46 | 5.0 | 13,24 |
| INPST | INPOST SA | Industrie | 168.381,70 | 5.0 | 18,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 157.821,71 | 5.0 | 213,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.181,49 | 5.0 | 125,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 152.321,10 | 5.0 | 6,76 |
| RAA | RATIONAL AG | Industrie | 149.407,32 | 5.0 | 732,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 144.602,25 | 5.0 | 16,81 |
| BZU | BUZZI | Materialien | 135.597,73 | 4.0 | 47,70 |
| GFC | GECINA SA | Immobilien | 133.084,51 | 4.0 | 79,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.633,80 | 4.0 | 87,18 |
| COV | COVIVIO SA | Immobilien | 121.280,80 | 4.0 | 58,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.216,03 | 4.0 | 116,16 |
| USD | USD CASH | Cash und/oder Derivate | 30.110,02 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.332,22 | 0.0 | 135,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.986,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 48,70 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.477,23 |
| USD | USD/EUR | Cash und/oder Derivate | -3.123,14 | 0.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.001,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.537.796,04 | -82.0 | 1,00 |
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