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. 25, 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 | 26.575.768,40 | 858.0 | 1.738,00 |
| SIE | SIEMENS N AG | Industrie | 9.580.492,75 | 309.0 | 327,35 |
| SAP | SAP | IT | 8.984.025,80 | 290.0 | 218,39 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.360.742,85 | 270.0 | 14,82 |
| ALV | ALLIANZ | Finanzwesen | 7.787.299,75 | 251.0 | 519,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.352.599,39 | 237.0 | 340,41 |
| TTE | TOTALENERGIES | Energie | 6.877.531,85 | 222.0 | 88,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.491.384,37 | 209.0 | 29,25 |
| IBE | IBERDROLA | Versorger | 5.710.800,84 | 184.0 | 23,37 |
| AIR | AIRBUS GROUP | Industrie | 5.535.522,02 | 179.0 | 236,47 |
| SAF | SAFRAN SA | Industrie | 5.391.582,24 | 174.0 | 396,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.297.741,68 | 171.0 | 173,52 |
| MC | LVMH | Zyklische Konsumgüter | 5.253.209,19 | 170.0 | 535,88 |
| UCG | UNICREDIT | Finanzwesen | 5.247.477,14 | 169.0 | 98,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.911.316,94 | 158.0 | 195,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.866.348,71 | 157.0 | 124,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.587.385,98 | 148.0 | 33,91 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.365.760,74 | 141.0 | 7,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.333.017,80 | 140.0 | 457,89 |
| INGA | ING GROEP | Finanzwesen | 4.031.818,50 | 130.0 | 35,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.924.904,51 | 127.0 | 91,32 |
| ENEL | ENEL | Versorger | 3.336.129,85 | 108.0 | 11,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.250.578,68 | 105.0 | 63,18 |
| CS | AXA SA | Finanzwesen | 3.178.605,51 | 103.0 | 51,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.113.928,62 | 100.0 | 605,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.928.729,07 | 95.0 | 68,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.832.272,16 | 91.0 | 80,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.757.334,60 | 89.0 | 38,56 |
| DG | VINCI SA | Industrie | 2.540.092,02 | 82.0 | 138,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.457.932,41 | 79.0 | 1.008,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.437.829,61 | 79.0 | 20,15 |
| RHM | RHEINMETALL AG | Industrie | 2.407.415,36 | 78.0 | 1.312,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.389.251,86 | 77.0 | 333,88 |
| DHL | DEUTSCHE POST AG | Industrie | 2.388.947,15 | 77.0 | 65,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.271.545,36 | 73.0 | 44,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.237.827,07 | 72.0 | 188,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.221.218,16 | 72.0 | 88,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.188.916,59 | 71.0 | 56,56 |
| BAS | BASF N | Materialien | 2.150.616,87 | 69.0 | 61,16 |
| CABK | CAIXABANK SA | Finanzwesen | 2.141.206,79 | 69.0 | 15,47 |
| ENGI | ENGIE SA | Versorger | 2.055.449,53 | 66.0 | 29,32 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.026.274,83 | 65.0 | 424,35 |
| NOKIA | NOKIA | IT | 1.981.266,18 | 64.0 | 10,01 |
| ENI | ENI | Energie | 1.965.103,35 | 63.0 | 27,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.915.856,08 | 62.0 | 77,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.878.843,71 | 61.0 | 1.843,82 |
| EOAN | E.ON N | Versorger | 1.798.982,88 | 58.0 | 20,34 |
| ASM | ASM INTERNATIONAL NV | IT | 1.771.074,26 | 57.0 | 959,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.731.922,23 | 56.0 | 142,79 |
| RWE | RWE AG | Versorger | 1.692.184,80 | 55.0 | 66,75 |
| NBIS | NEBIUS NV CLASS A | IT | 1.677.999,96 | 54.0 | 210,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.642.258,47 | 53.0 | 93,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.623.979,28 | 52.0 | 50,67 |
| LR | LEGRAND SA | Industrie | 1.565.254,75 | 51.0 | 155,39 |
| PRY | PRYSMIAN | Industrie | 1.521.872,63 | 49.0 | 137,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.495.199,14 | 48.0 | 52,56 |
| KBC | KBC GROEP | Finanzwesen | 1.399.427,11 | 45.0 | 154,63 |
| REP | REPSOL | Energie | 1.376.224,29 | 44.0 | 31,60 |
| ORA | ORANGE SA | Kommunikation | 1.354.685,64 | 44.0 | 18,47 |
| ADYEN | ADYEN | Finanzwesen | 1.328.759,27 | 43.0 | 1.258,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.275.273,08 | 41.0 | 36,61 |
| MT | ARCELORMITTAL SA | Materialien | 1.230.223,56 | 40.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.229.106,43 | 40.0 | 256,65 |
| STMPA | STMICROELECTRONICS | IT | 1.214.895,51 | 39.0 | 49,25 |
| FER | FERROVIAL NV | Industrie | 1.181.389,45 | 38.0 | 62,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.178.390,83 | 38.0 | 46,14 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.173.663,25 | 38.0 | 67,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.159.495,99 | 37.0 | 181,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.152.269,98 | 37.0 | 47,38 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.095.052,07 | 35.0 | 121,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.074.101,67 | 35.0 | 11,41 |
| HO | THALES SA | Industrie | 1.069.073,41 | 34.0 | 292,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.059.529,21 | 34.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.055.204,88 | 34.0 | 116,66 |
| BPE | BPER BANCA | Finanzwesen | 1.015.629,40 | 33.0 | 16,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.002.086,03 | 32.0 | 13,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.001.009,06 | 32.0 | 40,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 997.204,30 | 32.0 | 63,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 978.961,59 | 32.0 | 54,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 974.187,53 | 31.0 | 85,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 970.536,71 | 31.0 | 186,25 |
| AENA | AENA SME SA | Industrie | 938.918,22 | 30.0 | 31,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 937.143,99 | 30.0 | 39,70 |
| NN | NN GROUP | Finanzwesen | 927.719,52 | 30.0 | 89,55 |
| AER | AERCAP HOLDINGS | Industrie | 925.201,20 | 30.0 | 147,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 893.846,21 | 29.0 | 53,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 874.684,02 | 28.0 | 411,81 |
| BMW | BMW | Zyklische Konsumgüter | 873.311,53 | 28.0 | 68,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 861.474,72 | 28.0 | 122,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 856.843,72 | 28.0 | 110,12 |
| BAMI | BANCO BPM | Finanzwesen | 853.153,01 | 28.0 | 19,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 842.122,23 | 27.0 | 22,43 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 835.887,89 | 27.0 | 27,54 |
| KER | KERING SA | Zyklische Konsumgüter | 831.523,61 | 27.0 | 298,36 |
| MRK | MERCK | Gesundheitsversorgung | 822.141,28 | 27.0 | 161,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 815.207,36 | 26.0 | 4,33 |
| KNEBV | KONE | Industrie | 792.873,27 | 26.0 | 60,78 |
| CAP | CAPGEMINI | IT | 783.004,42 | 25.0 | 129,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 779.526,81 | 25.0 | 22,26 |
| WKL | WOLTERS KLUWER | Industrie | 751.552,30 | 24.0 | 83,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 717.866,73 | 23.0 | 4,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 717.554,19 | 23.0 | 117,59 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 698.764,23 | 23.0 | 294,22 |
| DSY | DASSAULT SYSTEMES | IT | 698.707,61 | 23.0 | 26,44 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 696.605,15 | 22.0 | 17,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 689.212,25 | 22.0 | 106,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 684.727,49 | 22.0 | 86,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 678.699,88 | 22.0 | 242,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 671.946,09 | 22.0 | 127,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 668.180,14 | 22.0 | 27,72 |
| VNA | VONOVIA SE | Immobilien | 661.461,26 | 21.0 | 23,13 |
| WRT1V | WARTSILA | Industrie | 656.633,04 | 21.0 | 33,97 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 635.736,21 | 21.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 635.641,92 | 21.0 | 11,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 634.880,64 | 20.0 | 99,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 628.143,04 | 20.0 | 47,12 |
| TEF | TELEFONICA SA | Kommunikation | 623.507,31 | 20.0 | 4,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 608.545,22 | 20.0 | 80,50 |
| NESTE | NESTE | Energie | 607.810,76 | 20.0 | 36,47 |
| ELE | ENDESA SA | Versorger | 604.354,05 | 20.0 | 48,90 |
| TIT | TELECOM ITALIA | Kommunikation | 600.393,33 | 19.0 | 8,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 598.139,15 | 19.0 | 206,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 585.958,81 | 19.0 | 31,14 |
| ENX | EURONEXT NV | Finanzwesen | 585.854,39 | 19.0 | 191,21 |
| UPM | UPM-KYMMENE | Materialien | 580.631,52 | 19.0 | 27,93 |
| PST | POSTE ITALIANE | Finanzwesen | 580.612,25 | 19.0 | 31,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 563.275,54 | 18.0 | 34,53 |
| SY1 | SYMRISE AG | Materialien | 546.370,88 | 18.0 | 106,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 541.784,16 | 17.0 | 89,32 |
| SRG | SNAM | Versorger | 539.002,86 | 17.0 | 6,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 537.354,63 | 17.0 | 120,16 |
| METSO | METSO CORPORATION | Industrie | 517.181,78 | 17.0 | 20,81 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 508.049,54 | 16.0 | 82,22 |
| BKT | BANKINTER SA | Finanzwesen | 501.039,66 | 16.0 | 19,78 |
| AGS | AGEAS | Finanzwesen | 492.877,30 | 16.0 | 85,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 492.523,94 | 16.0 | 56,29 |
| OMV | OMV | Energie | 467.669,58 | 15.0 | 79,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 463.630,13 | 15.0 | 32,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 458.449,13 | 15.0 | 27,47 |
| EN | BOUYGUES SA | Industrie | 457.473,59 | 15.0 | 53,51 |
| G1A | GEA GROUP AG | Industrie | 448.795,45 | 14.0 | 77,75 |
| AGN | AEGON | Finanzwesen | 447.503,42 | 14.0 | 9,25 |
| AKZA | AKZO NOBEL | Materialien | 440.525,31 | 14.0 | 70,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.778,24 | 14.0 | 18,74 |
| FORTUM | FORTUM | Versorger | 420.182,49 | 14.0 | 23,20 |
| BVI | BUREAU VERITAS SA | Industrie | 414.193,77 | 13.0 | 32,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 406.288,77 | 13.0 | 1,29 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 403.917,54 | 13.0 | 5,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 398.502,93 | 13.0 | 53,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 394.653,76 | 13.0 | 25,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 392.406,76 | 13.0 | 20,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 390.243,92 | 13.0 | 92,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 386.229,25 | 12.0 | 45,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 382.526,68 | 12.0 | 80,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 379.806,98 | 12.0 | 85,47 |
| FGR | EIFFAGE SA | Industrie | 370.199,74 | 12.0 | 136,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.649,32 | 12.0 | 47,01 |
| RXL | REXEL SA | Industrie | 367.130,80 | 12.0 | 41,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 366.261,07 | 12.0 | 71,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 351.192,84 | 11.0 | 81,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 344.580,42 | 11.0 | 94,82 |
| TEN | TENARIS SA | Energie | 343.527,94 | 11.0 | 26,21 |
| QIA | QIAGEN | Gesundheitsversorgung | 334.876,53 | 11.0 | 42,47 |
| TLX | TALANX AG | Finanzwesen | 334.768,47 | 11.0 | 142,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 329.624,46 | 11.0 | 82,95 |
| BNR | BRENNTAG | Industrie | 321.361,79 | 10.0 | 71,65 |
| KBX | KNORR BREMSE AG | Industrie | 317.850,67 | 10.0 | 120,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.455,66 | 10.0 | 43,19 |
| EXO | EXOR NV | Finanzwesen | 291.578,90 | 9.0 | 83,24 |
| HOT | HOCHTIEF AG | Industrie | 284.229,96 | 9.0 | 496,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 278.405,66 | 9.0 | 25,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 273.405,43 | 9.0 | 114,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.740,80 | 9.0 | 61,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 269.987,64 | 9.0 | 283,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 268.043,34 | 9.0 | 5,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 267.841,09 | 9.0 | 189,69 |
| AMUN | AMUNDI SA | Finanzwesen | 267.746,25 | 9.0 | 109,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 260.509,71 | 8.0 | 85,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 257.818,60 | 8.0 | 15.165,83 |
| SYENS | SYENSQO NV | Materialien | 255.259,37 | 8.0 | 94,79 |
| ELI | ELIA GROUP SA | Versorger | 253.079,64 | 8.0 | 147,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 252.720,09 | 8.0 | 223,05 |
| GET | GETLINK | Industrie | 250.378,26 | 8.0 | 22,63 |
| G24 | SCOUT24 N | Kommunikation | 247.567,69 | 8.0 | 90,35 |
| ALO | ALSTOM SA | Industrie | 247.432,27 | 8.0 | 18,71 |
| IG | ITALGAS | Versorger | 246.061,54 | 8.0 | 10,24 |
| STERV | STORA ENSO CLASS R | Materialien | 245.174,88 | 8.0 | 11,51 |
| AM | DASSAULT AVIATION SA | Industrie | 244.888,01 | 8.0 | 342,98 |
| ANA | ACCIONA | Versorger | 244.752,68 | 8.0 | 244,75 |
| HAG | HENSOLDT AG | Industrie | 241.500,67 | 8.0 | 101,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 237.370,81 | 8.0 | 21,09 |
| ELISA | ELISA | Kommunikation | 236.227,66 | 8.0 | 42,16 |
| RED | REDEIA CORPORACION SA | Versorger | 235.905,30 | 8.0 | 17,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 234.252,11 | 8.0 | 28,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 232.043,81 | 7.0 | 33,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.058,38 | 7.0 | 51,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.551,84 | 7.0 | 26,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.789,19 | 7.0 | 9,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 213.519,30 | 7.0 | 66,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 205.657,11 | 7.0 | 21,93 |
| IDR | INDRA SISTEMAS SA | IT | 203.681,92 | 7.0 | 70,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.990,15 | 7.0 | 15,75 |
| MAP | MAPFRE SA | Finanzwesen | 194.098,86 | 6.0 | 5,14 |
| VER | VERBUND AG | Versorger | 188.055,34 | 6.0 | 68,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 180.155,12 | 6.0 | 32,31 |
| SOF | SOFINA SA | Finanzwesen | 180.064,71 | 6.0 | 285,82 |
| AYV | AYVENS SA | Industrie | 172.552,04 | 6.0 | 13,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.028,00 | 6.0 | 206,02 |
| INPST | INPOST SA | Industrie | 168.563,43 | 5.0 | 18,11 |
| NEM | NEMETSCHEK | IT | 162.306,72 | 5.0 | 77,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 162.203,13 | 5.0 | 219,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 161.789,69 | 5.0 | 70,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 157.024,59 | 5.0 | 6,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.709,03 | 5.0 | 127,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 152.751,87 | 5.0 | 17,76 |
| RAA | RATIONAL AG | Industrie | 149.098,48 | 5.0 | 730,88 |
| CSG | CSG CLASS A NV | Industrie | 145.443,60 | 5.0 | 21,57 |
| GFC | GECINA SA | Immobilien | 140.789,66 | 5.0 | 84,05 |
| BZU | BUZZI | Materialien | 131.737,09 | 4.0 | 46,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 128.977,49 | 4.0 | 86,74 |
| COV | COVIVIO SA | Immobilien | 125.328,07 | 4.0 | 60,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 118.724,88 | 4.0 | 116,66 |
| BOL | BOLLORE | Energie | 103.396,85 | 3.0 | 4,48 |
| USD | USD CASH | Cash und/oder Derivate | 12.504,23 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.401,80 | 0.0 | 136,35 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.543,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.592,75 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.931.689,99 | -127.0 | 1,00 |
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