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. 28, 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 | 26.554.996,49 | 853.0 | 1.736,64 |
| SIE | SIEMENS N AG | Industrie | 9.858.140,73 | 317.0 | 336,84 |
| SAP | SAP | IT | 9.146.333,80 | 294.0 | 222,33 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.335.049,27 | 268.0 | 14,77 |
| ALV | ALLIANZ | Finanzwesen | 7.889.625,89 | 253.0 | 526,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.573.984,72 | 243.0 | 350,66 |
| TTE | TOTALENERGIES | Energie | 6.732.881,98 | 216.0 | 86,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.458.606,80 | 207.0 | 29,10 |
| IBE | IBERDROLA | Versorger | 5.759.775,36 | 185.0 | 23,57 |
| AIR | AIRBUS GROUP | Industrie | 5.523.690,76 | 177.0 | 235,96 |
| SAF | SAFRAN SA | Industrie | 5.438.729,57 | 175.0 | 400,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.311.367,24 | 171.0 | 173,97 |
| UCG | UNICREDIT | Finanzwesen | 5.263.272,76 | 169.0 | 98,44 |
| MC | LVMH | Zyklische Konsumgüter | 5.219.275,18 | 168.0 | 532,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.953.636,26 | 159.0 | 197,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.655.126,79 | 150.0 | 119,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.483.232,91 | 144.0 | 33,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.324.047,57 | 139.0 | 7,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.272.315,97 | 137.0 | 451,48 |
| INGA | ING GROEP | Finanzwesen | 4.072.419,17 | 131.0 | 35,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.858.320,46 | 124.0 | 89,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.412.616,77 | 110.0 | 66,33 |
| ENEL | ENEL | Versorger | 3.302.316,26 | 106.0 | 10,99 |
| CS | AXA SA | Finanzwesen | 3.130.453,01 | 101.0 | 50,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.098.328,27 | 100.0 | 601,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.912.438,01 | 94.0 | 67,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.900.423,94 | 93.0 | 40,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.809.005,20 | 90.0 | 79,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.536.280,46 | 81.0 | 1.040,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.479.735,74 | 80.0 | 20,50 |
| RHM | RHEINMETALL AG | Industrie | 2.460.789,05 | 79.0 | 1.341,76 |
| DG | VINCI SA | Industrie | 2.438.593,46 | 78.0 | 132,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.421.615,59 | 78.0 | 338,40 |
| DHL | DEUTSCHE POST AG | Industrie | 2.380.574,49 | 76.0 | 65,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.317.593,16 | 74.0 | 44,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.224.369,86 | 71.0 | 187,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.189.018,73 | 70.0 | 56,56 |
| BAS | BASF N | Materialien | 2.145.998,61 | 69.0 | 61,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.116.409,78 | 68.0 | 84,08 |
| CABK | CAIXABANK SA | Finanzwesen | 2.114.455,94 | 68.0 | 15,28 |
| NOKIA | NOKIA | IT | 2.084.036,23 | 67.0 | 10,53 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.012.354,82 | 65.0 | 421,44 |
| ENGI | ENGIE SA | Versorger | 1.996.190,30 | 64.0 | 28,47 |
| ENI | ENI | Energie | 1.895.557,87 | 61.0 | 26,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.892.319,48 | 61.0 | 1.857,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.858.258,33 | 60.0 | 74,84 |
| EOAN | E.ON N | Versorger | 1.832.643,33 | 59.0 | 20,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.771.536,38 | 57.0 | 959,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.742.155,71 | 56.0 | 143,64 |
| RWE | RWE AG | Versorger | 1.741.040,79 | 56.0 | 68,68 |
| NBIS | NEBIUS NV CLASS A | IT | 1.664.236,08 | 53.0 | 209,18 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.643.789,16 | 53.0 | 51,28 |
| LR | LEGRAND SA | Industrie | 1.634.719,62 | 53.0 | 162,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.626.545,26 | 52.0 | 92,71 |
| PRY | PRYSMIAN | Industrie | 1.573.367,95 | 51.0 | 141,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.552.083,62 | 50.0 | 54,55 |
| KBC | KBC GROEP | Finanzwesen | 1.392.451,46 | 45.0 | 153,86 |
| REP | REPSOL | Energie | 1.346.118,77 | 43.0 | 30,91 |
| ADYEN | ADYEN | Finanzwesen | 1.338.114,46 | 43.0 | 1.267,16 |
| ORA | ORANGE SA | Kommunikation | 1.295.328,28 | 42.0 | 17,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.260.603,31 | 40.0 | 75,07 |
| STMPA | STMICROELECTRONICS | IT | 1.242.886,59 | 40.0 | 50,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.237.562,73 | 40.0 | 35,53 |
| UCB | UCB SA | Gesundheitsversorgung | 1.204.886,78 | 39.0 | 251,59 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.201.447,78 | 39.0 | 47,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.178.068,37 | 38.0 | 48,44 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.169.136,00 | 38.0 | 67,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.147.211,64 | 37.0 | 179,20 |
| FER | FERROVIAL NV | Industrie | 1.109.459,84 | 36.0 | 58,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.077.177,57 | 35.0 | 11,44 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.065.155,35 | 34.0 | 118,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.057.927,12 | 34.0 | 116,21 |
| HO | THALES SA | Industrie | 1.038.219,79 | 33.0 | 284,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.037.236,68 | 33.0 | 12,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.029.772,31 | 33.0 | 197,62 |
| BPE | BPER BANCA | Finanzwesen | 1.022.456,35 | 33.0 | 16,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 988.620,32 | 32.0 | 40,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 983.597,59 | 32.0 | 54,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 979.658,67 | 31.0 | 13,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 958.897,62 | 31.0 | 61,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 952.761,58 | 31.0 | 83,97 |
| NN | NN GROUP | Finanzwesen | 939.310,56 | 30.0 | 90,67 |
| BMW | BMW | Zyklische Konsumgüter | 934.383,07 | 30.0 | 72,79 |
| AER | AERCAP HOLDINGS | Industrie | 924.762,30 | 30.0 | 147,49 |
| AENA | AENA SME SA | Industrie | 907.141,44 | 29.0 | 30,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 901.158,70 | 29.0 | 38,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 887.600,82 | 29.0 | 417,89 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 886.820,49 | 28.0 | 53,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 848.907,10 | 27.0 | 109,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 847.496,52 | 27.0 | 120,16 |
| BAMI | BANCO BPM | Finanzwesen | 833.177,68 | 27.0 | 18,57 |
| MRK | MERCK | Gesundheitsversorgung | 829.917,20 | 27.0 | 162,98 |
| KER | KERING SA | Zyklische Konsumgüter | 823.296,02 | 26.0 | 295,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 818.801,97 | 26.0 | 21,81 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 813.971,84 | 26.0 | 26,82 |
| SAB | BANCO DE SABADELL | Finanzwesen | 793.477,64 | 25.0 | 4,22 |
| KNEBV | KONE | Industrie | 792.846,79 | 25.0 | 60,78 |
| CAP | CAPGEMINI | IT | 766.330,87 | 25.0 | 127,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 750.276,49 | 24.0 | 21,43 |
| WKL | WOLTERS KLUWER | Industrie | 733.199,92 | 24.0 | 81,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 724.004,80 | 23.0 | 118,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 718.777,41 | 23.0 | 4,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 716.318,90 | 23.0 | 110,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 715.349,74 | 23.0 | 89,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 710.420,78 | 23.0 | 299,12 |
| DSY | DASSAULT SYSTEMES | IT | 709.220,09 | 23.0 | 26,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 698.622,62 | 22.0 | 17,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 669.528,81 | 22.0 | 127,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 665.602,72 | 21.0 | 27,61 |
| VNA | VONOVIA SE | Immobilien | 659.574,32 | 21.0 | 23,07 |
| WRT1V | WARTSILA | Industrie | 658.592,61 | 21.0 | 34,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 641.952,76 | 21.0 | 229,52 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 641.753,23 | 21.0 | 5,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 630.945,34 | 20.0 | 98,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.484,63 | 20.0 | 11,37 |
| TEF | TELEFONICA SA | Kommunikation | 617.017,14 | 20.0 | 4,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 612.242,07 | 20.0 | 45,93 |
| TIT | TELECOM ITALIA | Kommunikation | 610.436,30 | 20.0 | 9,07 |
| BG | BAWAG GROUP AG | Finanzwesen | 609.649,28 | 20.0 | 210,22 |
| ELE | ENDESA SA | Versorger | 607.480,11 | 20.0 | 49,16 |
| NESTE | NESTE | Energie | 605.853,58 | 19.0 | 36,35 |
| PST | POSTE ITALIANE | Finanzwesen | 586.825,27 | 19.0 | 32,27 |
| ENX | EURONEXT NV | Finanzwesen | 585.730,94 | 19.0 | 191,17 |
| UPM | UPM-KYMMENE | Materialien | 579.841,42 | 19.0 | 27,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 573.857,25 | 18.0 | 30,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 561.102,79 | 18.0 | 34,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 555.242,08 | 18.0 | 73,44 |
| SY1 | SYMRISE AG | Materialien | 553.074,42 | 18.0 | 107,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 534.477,82 | 17.0 | 88,11 |
| SRG | SNAM | Versorger | 534.338,82 | 17.0 | 6,73 |
| METSO | METSO CORPORATION | Industrie | 525.294,19 | 17.0 | 21,14 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 519.876,59 | 17.0 | 84,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 514.286,33 | 17.0 | 115,00 |
| AGS | AGEAS | Finanzwesen | 500.006,31 | 16.0 | 86,87 |
| BKT | BANKINTER SA | Finanzwesen | 490.864,56 | 16.0 | 19,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 485.234,85 | 16.0 | 55,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 467.590,12 | 15.0 | 33,09 |
| OMV | OMV | Energie | 457.992,79 | 15.0 | 77,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 456.098,96 | 15.0 | 27,33 |
| G1A | GEA GROUP AG | Industrie | 454.107,31 | 15.0 | 78,67 |
| AGN | AEGON | Finanzwesen | 451.287,60 | 14.0 | 9,33 |
| AKZA | AKZO NOBEL | Materialien | 447.645,94 | 14.0 | 71,96 |
| EN | BOUYGUES SA | Industrie | 437.925,67 | 14.0 | 51,23 |
| FORTUM | FORTUM | Versorger | 437.821,64 | 14.0 | 24,17 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 425.639,86 | 14.0 | 5,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.505,04 | 14.0 | 18,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 408.920,31 | 13.0 | 1,30 |
| BVI | BUREAU VERITAS SA | Industrie | 405.926,96 | 13.0 | 31,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 401.693,59 | 13.0 | 54,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 392.424,49 | 13.0 | 92,79 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 389.816,76 | 13.0 | 20,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 382.124,49 | 12.0 | 24,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 373.790,63 | 12.0 | 72,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 373.693,99 | 12.0 | 84,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 372.247,07 | 12.0 | 78,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 371.934,47 | 12.0 | 43,88 |
| RXL | REXEL SA | Industrie | 368.764,81 | 12.0 | 42,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.777,87 | 12.0 | 46,39 |
| TEN | TENARIS SA | Energie | 353.929,41 | 11.0 | 27,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 352.557,90 | 11.0 | 81,35 |
| FGR | EIFFAGE SA | Industrie | 344.584,85 | 11.0 | 127,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 344.443,13 | 11.0 | 43,68 |
| TLX | TALANX AG | Finanzwesen | 343.333,61 | 11.0 | 145,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 339.619,40 | 11.0 | 93,46 |
| KBX | KNORR BREMSE AG | Industrie | 326.117,22 | 10.0 | 123,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 324.427,52 | 10.0 | 81,64 |
| BNR | BRENNTAG | Industrie | 321.790,02 | 10.0 | 71,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 299.539,24 | 10.0 | 43,06 |
| EXO | EXOR NV | Finanzwesen | 296.763,97 | 10.0 | 84,72 |
| HOT | HOCHTIEF AG | Industrie | 283.932,64 | 9.0 | 495,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 280.588,58 | 9.0 | 26,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 280.451,92 | 9.0 | 294,59 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 270.819,28 | 9.0 | 5,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 270.435,78 | 9.0 | 61,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 270.407,42 | 9.0 | 113,19 |
| AMUN | AMUNDI SA | Finanzwesen | 269.122,66 | 9.0 | 110,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 267.628,38 | 9.0 | 189,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 260.303,54 | 8.0 | 229,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 260.209,53 | 8.0 | 85,82 |
| G24 | SCOUT24 N | Kommunikation | 256.165,19 | 8.0 | 93,49 |
| ELI | ELIA GROUP SA | Versorger | 256.098,72 | 8.0 | 148,98 |
| SYENS | SYENSQO NV | Materialien | 254.587,70 | 8.0 | 94,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.477,85 | 8.0 | 14.851,66 |
| ALO | ALSTOM SA | Industrie | 251.932,92 | 8.0 | 19,05 |
| STERV | STORA ENSO CLASS R | Materialien | 250.167,86 | 8.0 | 11,75 |
| ANA | ACCIONA | Versorger | 246.365,20 | 8.0 | 246,37 |
| IG | ITALGAS | Versorger | 243.269,86 | 8.0 | 10,13 |
| HAG | HENSOLDT AG | Industrie | 241.177,59 | 8.0 | 101,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 240.293,44 | 8.0 | 34,20 |
| GET | GETLINK | Industrie | 239.513,10 | 8.0 | 21,65 |
| AM | DASSAULT AVIATION SA | Industrie | 239.462,79 | 8.0 | 335,38 |
| RED | REDEIA CORPORACION SA | Versorger | 235.614,96 | 8.0 | 17,68 |
| ELISA | ELISA | Kommunikation | 235.446,67 | 8.0 | 42,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 235.016,57 | 8.0 | 20,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 234.632,99 | 8.0 | 53,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 233.735,50 | 8.0 | 28,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.187,13 | 7.0 | 28,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 219.621,59 | 7.0 | 9,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 217.733,21 | 7.0 | 67,81 |
| IDR | INDRA SISTEMAS SA | IT | 209.395,89 | 7.0 | 72,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 207.149,98 | 7.0 | 16,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 204.754,85 | 7.0 | 21,84 |
| MAP | MAPFRE SA | Finanzwesen | 196.859,23 | 6.0 | 5,22 |
| VER | VERBUND AG | Versorger | 191.667,77 | 6.0 | 69,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 185.614,97 | 6.0 | 33,29 |
| SOF | SOFINA SA | Finanzwesen | 181.859,35 | 6.0 | 288,67 |
| NEM | NEMETSCHEK | IT | 173.316,76 | 6.0 | 82,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.364,43 | 6.0 | 205,23 |
| INPST | INPOST SA | Industrie | 167.913,22 | 5.0 | 18,04 |
| AYV | AYVENS SA | Industrie | 164.005,84 | 5.0 | 12,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 159.947,96 | 5.0 | 216,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 157.852,17 | 5.0 | 69,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.961,72 | 5.0 | 126,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.548,80 | 5.0 | 6,73 |
| RAA | RATIONAL AG | Industrie | 149.827,23 | 5.0 | 734,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 147.363,83 | 5.0 | 17,13 |
| CSG | CSG CLASS A NV | Industrie | 146.198,83 | 5.0 | 21,68 |
| BZU | BUZZI | Materialien | 138.266,14 | 4.0 | 48,63 |
| GFC | GECINA SA | Immobilien | 136.256,22 | 4.0 | 81,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.035,21 | 4.0 | 87,45 |
| COV | COVIVIO SA | Immobilien | 121.696,27 | 4.0 | 58,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.266,92 | 4.0 | 116,21 |
| BOL | BOLLORE | Energie | 89.113,36 | 3.0 | 4,48 |
| USD | USD CASH | Cash und/oder Derivate | 15.014,39 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.347,23 | 0.0 | 135,74 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.555,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.676,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.680.535,12 | -86.0 | 1,00 |
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