Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Juli 02, 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 | 28.599.628 | 941.0 | 1.870,36 |
| SIE | SIEMENS N AG | Industrie | 9.118.288 | 300.0 | 311,56 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.788.740 | 256.0 | 13,80 |
| ALV | ALLIANZ | Finanzwesen | 7.070.939 | 233.0 | 471,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.808.030 | 224.0 | 315,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.712.572 | 221.0 | 1,00 |
| SAP | SAP | IT | 6.603.127 | 217.0 | 160,51 |
| IBE | IBERDROLA SA | Versorger | 5.850.236 | 192.0 | 24,42 |
| TTE | TOTALENERGIES | Energie | 5.827.546 | 192.0 | 75,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.681.863 | 187.0 | 186,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.550.763 | 183.0 | 25,01 |
| SAF | SAFRAN SA | Industrie | 5.420.561 | 178.0 | 398,66 |
| MC | LVMH | Zyklische Konsumgüter | 5.372.312 | 177.0 | 548,03 |
| AIR | AIRBUS GROUP | Industrie | 5.286.734 | 174.0 | 225,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.042.575 | 166.0 | 200,87 |
| UCG | UNICREDIT | Finanzwesen | 4.792.909 | 158.0 | 89,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.566.197 | 150.0 | 88,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.501.694 | 148.0 | 115,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.100.808 | 135.0 | 433,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.749.803 | 123.0 | 6,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.743.544 | 123.0 | 27,67 |
| INGA | ING GROEP NV | Finanzwesen | 3.623.050 | 119.0 | 31,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.577.121 | 118.0 | 83,23 |
| ENEL | ENEL | Versorger | 3.409.477 | 112.0 | 11,35 |
| CS | AXA SA | Finanzwesen | 3.061.428 | 101.0 | 49,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.877.580 | 95.0 | 559,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.872.597 | 95.0 | 81,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.729.102 | 90.0 | 63,51 |
| DG | VINCI SA | Industrie | 2.598.891 | 86.0 | 141,62 |
| NOKIA | NOKIA | IT | 2.567.579 | 84.0 | 12,97 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.423.268 | 80.0 | 33,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.338.287 | 77.0 | 197,11 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.273.384 | 75.0 | 18,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.258.128 | 74.0 | 43,81 |
| DHL | DEUTSCHE POST AG | Industrie | 2.223.301 | 73.0 | 61,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.204.411 | 73.0 | 904,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.204.036 | 73.0 | 87,56 |
| RHM | RHEINMETALL AG | Industrie | 2.195.300 | 72.0 | 1.197,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.160.717 | 71.0 | 55,83 |
| ENGI | ENGIE SA | Versorger | 2.120.870 | 70.0 | 30,25 |
| ASM | ASM INTERNATIONAL NV | IT | 2.088.517 | 69.0 | 1.131,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.042.542 | 67.0 | 82,26 |
| CABK | CAIXABANK SA | Finanzwesen | 1.970.591 | 65.0 | 14,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.949.427 | 64.0 | 272,42 |
| BAS | BASF N | Materialien | 1.874.640 | 62.0 | 53,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.851.791 | 61.0 | 1.817,27 |
| NBIS | NEBIUS NV CLASS A | IT | 1.823.356 | 60.0 | 229,18 |
| PRY | PRYSMIAN | Industrie | 1.808.614 | 60.0 | 163,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.808.127 | 59.0 | 124,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.803.491 | 59.0 | 377,70 |
| EOAN | E.ON N | Versorger | 1.779.635 | 59.0 | 20,12 |
| STMPA | STMICROELECTRONICS NV | IT | 1.752.797 | 58.0 | 71,06 |
| LR | LEGRAND SA | Industrie | 1.664.118 | 55.0 | 165,21 |
| ENI | ENI | Energie | 1.637.458 | 54.0 | 22,88 |
| RWE | RWE AG | Versorger | 1.615.688 | 53.0 | 63,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.597.497 | 53.0 | 131,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.568.318 | 52.0 | 89,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.544.413 | 51.0 | 48,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.419.431 | 47.0 | 49,89 |
| UCB | UCB SA | Gesundheitsversorgung | 1.407.192 | 46.0 | 293,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.395.514 | 46.0 | 40,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.320.235 | 43.0 | 206,22 |
| ORA | ORANGE SA | Kommunikation | 1.317.610 | 43.0 | 17,96 |
| FER | FERROVIAL NV | Industrie | 1.264.884 | 42.0 | 67,20 |
| KBC | KBC GROEP | Finanzwesen | 1.234.241 | 41.0 | 136,38 |
| REP | REPSOL SA | Energie | 1.096.498 | 36.0 | 25,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.080.737 | 36.0 | 42,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.026.148 | 34.0 | 42,19 |
| ADYEN | ADYEN NV | Finanzwesen | 1.021.838 | 34.0 | 967,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.010.607 | 33.0 | 58,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 997.353 | 33.0 | 1,00 |
| MT | ARCELORMITTAL SA | Materialien | 995.627 | 33.0 | 59,29 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 990.245 | 33.0 | 10,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 983.391 | 32.0 | 141,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 978.146 | 32.0 | 187,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 962.808 | 32.0 | 84,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 961.245 | 32.0 | 40,72 |
| BPE | BPER BANCA | Finanzwesen | 959.320 | 32.0 | 15,56 |
| HO | THALES SA | Industrie | 954.251 | 31.0 | 261,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 947.529 | 31.0 | 38,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 915.995 | 30.0 | 12,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 899.820 | 30.0 | 11,66 |
| AENA | AENA SME SA | Industrie | 898.135 | 30.0 | 30,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 897.392 | 30.0 | 320,84 |
| NN | NN GROUP NV | Finanzwesen | 894.954 | 29.0 | 86,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 894.666 | 29.0 | 421,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 889.838 | 29.0 | 141,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 871.058 | 29.0 | 21,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 869.496 | 29.0 | 48,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 867.701 | 29.0 | 96,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 867.042 | 29.0 | 55,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 851.157 | 28.0 | 66,31 |
| MRK | MERCK | Gesundheitsversorgung | 838.327 | 28.0 | 164,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 828.465 | 27.0 | 27,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 825.564 | 27.0 | 106,10 |
| KER | KERING SA | Zyklische Konsumgüter | 780.347 | 26.0 | 280,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 777.972 | 26.0 | 46,75 |
| BAMI | BANCO BPM | Finanzwesen | 771.883 | 25.0 | 17,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 750.795 | 25.0 | 20,00 |
| KNEBV | KONE | Industrie | 745.519 | 25.0 | 57,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 718.450 | 24.0 | 4,76 |
| WRT1V | WARTSILA | Industrie | 714.410 | 24.0 | 36,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 697.293 | 23.0 | 19,92 |
| VNA | VONOVIA SE | Immobilien | 695.202 | 23.0 | 24,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 667.330 | 22.0 | 3,55 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 658.630 | 22.0 | 277,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 637.530 | 21.0 | 11,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 633.584 | 21.0 | 79,69 |
| TIT | TELECOM ITALIA | Kommunikation | 624.177 | 21.0 | 9,27 |
| CAP | CAPGEMINI | IT | 622.755 | 20.0 | 103,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 605.463 | 20.0 | 93,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 604.508 | 20.0 | 25,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 603.074 | 20.0 | 5,13 |
| PST | POSTE ITALIANE | Finanzwesen | 601.027 | 20.0 | 33,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 600.014 | 20.0 | 93,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 585.560 | 19.0 | 65,17 |
| BG | BAWAG GROUP AG | Finanzwesen | 584.498 | 19.0 | 201,55 |
| TEF | TELEFONICA SA | Kommunikation | 576.569 | 19.0 | 3,94 |
| SRG | SNAM | Versorger | 559.902 | 18.0 | 7,05 |
| DSY | DASSAULT SYSTEMES | IT | 553.649 | 18.0 | 20,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 549.758 | 18.0 | 29,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 547.495 | 18.0 | 89,72 |
| ELE | ENDESA SA | Versorger | 545.463 | 18.0 | 44,14 |
| UPM | UPM-KYMMENE | Materialien | 538.881 | 18.0 | 25,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 533.864 | 18.0 | 70,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 523.706 | 17.0 | 39,28 |
| NESTE | NESTE | Energie | 523.352 | 17.0 | 31,40 |
| SY1 | SYMRISE AG | Materialien | 522.869 | 17.0 | 102,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 515.122 | 17.0 | 115,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 513.333 | 17.0 | 30,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 513.233 | 17.0 | 84,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.423 | 17.0 | 58,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 506.629 | 17.0 | 31,06 |
| ENX | EURONEXT NV | Finanzwesen | 491.877 | 16.0 | 160,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 465.347 | 15.0 | 75,31 |
| EN | BOUYGUES SA | Industrie | 463.541 | 15.0 | 54,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 458.454 | 15.0 | 5,86 |
| AGS | AGEAS SA | Finanzwesen | 457.427 | 15.0 | 79,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 425.265 | 14.0 | 57,49 |
| BKT | BANKINTER SA | Finanzwesen | 424.688 | 14.0 | 16,77 |
| METSO | METSO CORPORATION | Industrie | 423.843 | 14.0 | 17,06 |
| AKZA | AKZO NOBEL NV | Materialien | 420.879 | 14.0 | 67,65 |
| AGN | AEGON LTD | Finanzwesen | 417.756 | 14.0 | 8,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 415.104 | 14.0 | 17,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 408.358 | 13.0 | 28,89 |
| FORTUM | FORTUM | Versorger | 406.653 | 13.0 | 22,45 |
| G1A | GEA GROUP AG | Industrie | 401.156 | 13.0 | 69,50 |
| EUR | EUR/USD | Cash und/oder Derivate | 396.873 | 13.0 | 1,00 |
| FGR | EIFFAGE SA | Industrie | 388.499 | 13.0 | 143,73 |
| BVI | BUREAU VERITAS SA | Industrie | 387.954 | 13.0 | 30,42 |
| RXL | REXEL SA | Industrie | 373.607 | 12.0 | 42,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 373.531 | 12.0 | 1,19 |
| OMV | OMV AG | Energie | 368.148 | 12.0 | 62,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 360.914 | 12.0 | 76,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.191 | 12.0 | 45,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 357.211 | 12.0 | 82,42 |
| TEN | TENARIS SA | Energie | 356.557 | 12.0 | 27,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 348.816 | 11.0 | 41,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 346.632 | 11.0 | 78,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 345.295 | 11.0 | 17,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 341.136 | 11.0 | 80,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 334.805 | 11.0 | 21,21 |
| HOT | HOCHTIEF AG | Industrie | 324.074 | 11.0 | 565,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 319.714 | 11.0 | 62,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 316.944 | 10.0 | 79,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 315.830 | 10.0 | 86,91 |
| KBX | KNORR BREMSE AG | Industrie | 311.927 | 10.0 | 118,38 |
| ANA | ACCIONA SA | Versorger | 310.587 | 10.0 | 310,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 309.401 | 10.0 | 39,24 |
| TLX | TALANX AG | Finanzwesen | 298.764 | 10.0 | 126,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 291.139 | 10.0 | 41,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 282.845 | 9.0 | 6,21 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 276.315 | 9.0 | 133,87 |
| IG | ITALGAS | Versorger | 274.801 | 9.0 | 11,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 274.806 | 9.0 | 90,64 |
| BNR | BRENNTAG | Industrie | 272.975 | 9.0 | 60,86 |
| EXO | EXOR NV | Finanzwesen | 271.597 | 9.0 | 77,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.733 | 9.0 | 188,90 |
| ELI | ELIA GROUP SA | Versorger | 265.187 | 9.0 | 154,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 263.225 | 9.0 | 11,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.595 | 9.0 | 58,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 248.821 | 8.0 | 261,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 245.031 | 8.0 | 1,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 238.651 | 8.0 | 29,24 |
| AM | DASSAULT AVIATION SA | Industrie | 237.866 | 8.0 | 333,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.410 | 8.0 | 21,93 |
| G24 | SCOUT24 N | Kommunikation | 233.512 | 8.0 | 85,22 |
| AMUN | AMUNDI SA | Finanzwesen | 233.009 | 8.0 | 95,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 230.035 | 8.0 | 203,03 |
| GET | GETLINK | Industrie | 229.908 | 8.0 | 20,78 |
| USD | USD CASH | Cash und/oder Derivate | 228.591 | 8.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 227.943 | 7.0 | 17,24 |
| RED | REDEIA CORPORACION SA | Versorger | 227.206 | 7.0 | 17,04 |
| ELISA | ELISA | Kommunikation | 224.837 | 7.0 | 40,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 223.130 | 7.0 | 13.125,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 220.828 | 7.0 | 50,26 |
| STERV | STORA ENSO CLASS R | Materialien | 220.671 | 7.0 | 10,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 214.260 | 7.0 | 19,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.373 | 7.0 | 29,94 |
| EDPR | EDP RENEWABLES SA | Versorger | 208.675 | 7.0 | 16,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 207.818 | 7.0 | 24,96 |
| SYENS | SYENSQO NV | Materialien | 197.443 | 6.0 | 73,32 |
| HAG | HENSOLDT AG | Industrie | 192.256 | 6.0 | 80,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 188.012 | 6.0 | 254,76 |
| MAP | MAPFRE SA | Finanzwesen | 187.071 | 6.0 | 4,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 182.264 | 6.0 | 56,76 |
| VER | VERBUND AG | Versorger | 172.637 | 6.0 | 62,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 172.580 | 6.0 | 30,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 171.780 | 6.0 | 113,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.151 | 6.0 | 202,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.413 | 6.0 | 17,85 |
| AYV | AYVENS SA | Industrie | 166.626 | 5.0 | 13,02 |
| SOF | SOFINA SA | Finanzwesen | 163.800 | 5.0 | 260,00 |
| INPST | INPOST SA | Industrie | 163.459 | 5.0 | 17,56 |
| IDR | INDRA SISTEMAS SA | IT | 162.726 | 5.0 | 56,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.389 | 5.0 | 128,06 |
| RAA | RATIONAL AG | Industrie | 150.497 | 5.0 | 737,73 |
| BZU | BUZZI | Materialien | 145.406 | 5.0 | 51,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 138.519 | 5.0 | 60,73 |
| GFC | GECINA SA | Immobilien | 137.501 | 5.0 | 82,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.441 | 5.0 | 6,10 |
| NEM | NEMETSCHEK | IT | 135.939 | 4.0 | 64,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 127.914 | 4.0 | 14,87 |
| COV | COVIVIO SA | Immobilien | 125.487 | 4.0 | 60,21 |
| BOL | BOLLORE | Energie | 119.351 | 4.0 | 4,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.764 | 4.0 | 79,87 |
| CSG | CSG CLASS A NV | Industrie | 103.378 | 3.0 | 15,33 |
| EUR | EUR/USD | Cash und/oder Derivate | 46.255 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.829 | 1.0 | 132,77 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 14.476 | 0.0 | 2,13 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.199,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -355 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -141.312 | -5.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.016.516 | -33.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.340.083 | -176.0 | 113,94 |