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 Sept. 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 | IT | 25.356.838,22 | 828.0 | 1.664,48 |
| SIE | SIEMENS N AG | Industrie | 9.147.112,08 | 299.0 | 322,19 |
| SAP | SAP | IT | 8.499.281,57 | 278.0 | 213,67 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.173.279,79 | 267.0 | 14,59 |
| ALV | ALLIANZ | Finanzwesen | 7.821.935,69 | 255.0 | 523,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.209.625,84 | 235.0 | 334,20 |
| TTE | TOTALENERGIES | Energie | 6.850.267,85 | 224.0 | 90,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.314.640,39 | 206.0 | 28,83 |
| IBE | IBERDROLA | Versorger | 5.615.546,31 | 183.0 | 23,06 |
| AIR | AIRBUS GROUP | Industrie | 5.305.301,94 | 173.0 | 227,49 |
| SAF | SAFRAN SA | Industrie | 5.208.753,43 | 170.0 | 384,52 |
| UCG | UNICREDIT | Finanzwesen | 5.147.586,27 | 168.0 | 96,64 |
| MC | LVMH | Zyklische Konsumgüter | 5.020.894,06 | 164.0 | 516,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.976.110,73 | 163.0 | 163,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.904.012,87 | 160.0 | 200,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.628.125,94 | 151.0 | 118,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.384.821,94 | 143.0 | 32,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.343.686,33 | 142.0 | 115,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.292.862,69 | 140.0 | 7,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.136.325,73 | 135.0 | 439,89 |
| INGA | ING GROEP | Finanzwesen | 3.996.926,73 | 131.0 | 35,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.830.583,14 | 125.0 | 89,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.295.562,10 | 108.0 | 64,40 |
| ENEL | ENEL | Versorger | 3.200.482,08 | 105.0 | 10,71 |
| CS | AXA SA | Finanzwesen | 3.130.881,39 | 102.0 | 50,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.031.897,58 | 99.0 | 608,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.865.310,72 | 94.0 | 66,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.810.351,43 | 92.0 | 79,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.700.681,00 | 88.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.517.711,92 | 82.0 | 1.027,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.456.605,63 | 80.0 | 20,46 |
| DG | VINCI SA | Industrie | 2.432.790,59 | 79.0 | 132,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.420.088,10 | 79.0 | 1.788,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.355.000,10 | 77.0 | 329,09 |
| DHL | DEUTSCHE POST AG | Industrie | 2.335.946,39 | 76.0 | 64,45 |
| RHM | RHEINMETALL AG | Industrie | 2.296.417,57 | 75.0 | 1.252,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.193.734,34 | 72.0 | 56,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.110.484,26 | 69.0 | 84,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.104.536,30 | 69.0 | 185,01 |
| BAS | BASF N | Materialien | 2.097.607,78 | 69.0 | 61,49 |
| CABK | CAIXABANK SA | Finanzwesen | 2.076.349,05 | 68.0 | 15,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.042.029,86 | 67.0 | 43,31 |
| ENGI | ENGIE SA | Versorger | 1.983.765,75 | 65.0 | 28,29 |
| NOKIA | NOKIA | IT | 1.969.377,90 | 64.0 | 9,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.968.435,50 | 64.0 | 412,24 |
| ENI | ENI | Energie | 1.964.101,54 | 64.0 | 27,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.858.291,70 | 61.0 | 74,84 |
| EOAN | E.ON N | Versorger | 1.817.931,68 | 59.0 | 20,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.727.156,02 | 56.0 | 142,40 |
| RWE | RWE AG | Versorger | 1.722.009,48 | 56.0 | 67,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.682.528,58 | 55.0 | 911,44 |
| NBIS | NEBIUS NV CLASS A | IT | 1.587.540,24 | 52.0 | 199,54 |
| LR | LEGRAND SA | Industrie | 1.569.879,47 | 51.0 | 155,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.555.910,83 | 51.0 | 88,69 |
| PRY | PRYSMIAN | Industrie | 1.487.977,62 | 49.0 | 135,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.456.620,55 | 48.0 | 51,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.433.174,70 | 47.0 | 54,47 |
| REP | REPSOL | Energie | 1.413.413,86 | 46.0 | 32,46 |
| KBC | KBC GROEP | Finanzwesen | 1.364.794,12 | 45.0 | 150,81 |
| ORA | ORANGE SA | Kommunikation | 1.319.336,71 | 43.0 | 17,99 |
| MT | ARCELORMITTAL SA | Materialien | 1.241.145,48 | 41.0 | 73,91 |
| ADYEN | ADYEN | Finanzwesen | 1.232.864,46 | 40.0 | 1.167,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.227.282,51 | 40.0 | 35,76 |
| UCB | UCB SA | Gesundheitsversorgung | 1.213.401,38 | 40.0 | 253,37 |
| STMPA | STMICROELECTRONICS | IT | 1.210.036,95 | 40.0 | 49,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.175.816,06 | 38.0 | 48,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.098.345,17 | 36.0 | 171,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.085.988,59 | 35.0 | 46,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.082.686,40 | 35.0 | 65,05 |
| FER | FERROVIAL NV | Industrie | 1.074.926,94 | 35.0 | 58,07 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.065.473,79 | 35.0 | 11,32 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.041.698,17 | 34.0 | 12,63 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.039.337,65 | 34.0 | 115,26 |
| HO | THALES SA | Industrie | 1.010.160,72 | 33.0 | 276,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 993.718,00 | 32.0 | 190,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 989.329,90 | 32.0 | 40,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 978.751,65 | 32.0 | 13,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 976.445,13 | 32.0 | 53,96 |
| NN | NN GROUP | Finanzwesen | 938.250,91 | 31.0 | 90,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 923.896,63 | 30.0 | 59,20 |
| BPE | BPER BANCA | Finanzwesen | 917.382,97 | 30.0 | 16,47 |
| BMW | BMW | Zyklische Konsumgüter | 910.939,09 | 30.0 | 70,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 894.564,44 | 29.0 | 84,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 891.281,73 | 29.0 | 37,76 |
| AENA | AENA SME SA | Industrie | 890.800,08 | 29.0 | 30,15 |
| AER | AERCAP HOLDINGS | Industrie | 885.863,20 | 29.0 | 144,16 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 864.263,76 | 28.0 | 51,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 850.648,70 | 28.0 | 118,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 847.268,70 | 28.0 | 398,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 837.235,60 | 27.0 | 107,60 |
| MRK | MERCK | Gesundheitsversorgung | 825.179,48 | 27.0 | 162,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 817.637,50 | 27.0 | 22,28 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 811.165,02 | 26.0 | 26,73 |
| KER | KERING SA | Zyklische Konsumgüter | 798.902,25 | 26.0 | 286,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 762.110,85 | 25.0 | 4,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 754.346,42 | 25.0 | 21,55 |
| KNEBV | KONE | Industrie | 745.238,97 | 24.0 | 59,86 |
| CAP | CAPGEMINI | IT | 744.770,49 | 24.0 | 123,61 |
| WKL | WOLTERS KLUWER | Industrie | 727.038,24 | 24.0 | 80,92 |
| BAMI | BANCO BPM | Finanzwesen | 723.414,50 | 24.0 | 18,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 720.750,72 | 24.0 | 127,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 716.786,56 | 23.0 | 117,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 716.277,96 | 23.0 | 110,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 715.307,78 | 23.0 | 4,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 714.400,57 | 23.0 | 300,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 706.066,04 | 23.0 | 88,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 693.898,84 | 23.0 | 16,64 |
| DSY | DASSAULT SYSTEMES | IT | 681.948,87 | 22.0 | 25,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 658.859,70 | 22.0 | 27,33 |
| VNA | VONOVIA SE | Immobilien | 633.122,28 | 21.0 | 22,14 |
| NESTE | NESTE | Energie | 629.288,85 | 21.0 | 37,76 |
| WRT1V | WARTSILA | Industrie | 628.710,13 | 21.0 | 32,53 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 624.816,88 | 20.0 | 5,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 620.515,37 | 20.0 | 11,19 |
| TEF | TELEFONICA SA | Kommunikation | 617.218,37 | 20.0 | 4,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 613.489,34 | 20.0 | 219,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 607.524,06 | 20.0 | 45,57 |
| ELE | ENDESA SA | Versorger | 602.160,75 | 20.0 | 48,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 601.819,41 | 20.0 | 96,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 595.558,96 | 19.0 | 205,36 |
| TIT | TELECOM ITALIA | Kommunikation | 589.531,86 | 19.0 | 8,76 |
| UPM | UPM-KYMMENE | Materialien | 585.103,20 | 19.0 | 28,14 |
| ENX | EURONEXT NV | Finanzwesen | 572.745,92 | 19.0 | 186,93 |
| PST | POSTE ITALIANE | Finanzwesen | 563.844,09 | 18.0 | 31,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 558.438,09 | 18.0 | 29,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 558.382,47 | 18.0 | 34,23 |
| SY1 | SYMRISE AG | Materialien | 549.033,10 | 18.0 | 107,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 548.261,66 | 18.0 | 72,52 |
| EUR | EUR/USD | Cash und/oder Derivate | 541.438,20 | 18.0 | 1,00 |
| SRG | SNAM | Versorger | 529.136,04 | 17.0 | 6,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 521.767,56 | 17.0 | 84,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 516.175,07 | 17.0 | 88,13 |
| AGS | AGEAS | Finanzwesen | 501.934,25 | 16.0 | 87,20 |
| METSO | METSO CORPORATION | Industrie | 501.399,44 | 16.0 | 20,18 |
| BKT | BANKINTER SA | Finanzwesen | 488.193,01 | 16.0 | 19,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 477.875,61 | 16.0 | 112,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.260,98 | 15.0 | 53,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 459.209,32 | 15.0 | 32,49 |
| OMV | OMV | Energie | 458.371,91 | 15.0 | 81,06 |
| AGN | AEGON | Finanzwesen | 448.521,32 | 15.0 | 9,27 |
| G1A | GEA GROUP AG | Industrie | 447.441,17 | 15.0 | 77,52 |
| EN | BOUYGUES SA | Industrie | 439.957,60 | 14.0 | 51,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 430.554,84 | 14.0 | 18,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 421.802,40 | 14.0 | 26,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 421.185,21 | 14.0 | 5,38 |
| FORTUM | FORTUM | Versorger | 420.880,32 | 14.0 | 24,28 |
| AKZA | AKZO NOBEL | Materialien | 415.573,16 | 14.0 | 69,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 407.676,28 | 13.0 | 1,30 |
| BVI | BUREAU VERITAS SA | Industrie | 402.096,02 | 13.0 | 31,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 392.166,10 | 13.0 | 53,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 389.618,70 | 13.0 | 92,13 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 383.115,74 | 13.0 | 19,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 377.150,62 | 12.0 | 73,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 376.609,83 | 12.0 | 25,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 371.995,33 | 12.0 | 78,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 371.724,07 | 12.0 | 43,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 368.767,46 | 12.0 | 82,98 |
| RXL | REXEL SA | Industrie | 363.304,64 | 12.0 | 41,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 356.121,56 | 12.0 | 82,17 |
| TEN | TENARIS SA | Energie | 351.270,44 | 11.0 | 28,28 |
| TLX | TALANX AG | Finanzwesen | 343.687,81 | 11.0 | 145,88 |
| FGR | EIFFAGE SA | Industrie | 341.962,91 | 11.0 | 126,51 |
| QIA | QIAGEN | Gesundheitsversorgung | 341.553,43 | 11.0 | 43,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 326.226,91 | 11.0 | 45,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 326.162,55 | 11.0 | 89,75 |
| BNR | BRENNTAG | Industrie | 325.362,42 | 11.0 | 72,54 |
| KBX | KNORR BREMSE AG | Industrie | 296.467,51 | 10.0 | 119,21 |
| EXO | EXOR NV | Finanzwesen | 294.500,71 | 10.0 | 84,07 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 293.283,77 | 10.0 | 114,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.186,04 | 10.0 | 81,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 280.734,92 | 9.0 | 26,04 |
| HOT | HOCHTIEF AG | Industrie | 276.278,64 | 9.0 | 482,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.893,77 | 9.0 | 286,65 |
| IDR | INDRA SISTEMAS SA | IT | 270.507,29 | 9.0 | 70,57 |
| AMUN | AMUNDI SA | Finanzwesen | 265.149,79 | 9.0 | 108,71 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 260.574,05 | 9.0 | 5,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 256.590,37 | 8.0 | 226,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.915,83 | 8.0 | 194,46 |
| STERV | STORA ENSO CLASS R | Materialien | 252.592,64 | 8.0 | 11,86 |
| ELI | ELIA GROUP SA | Versorger | 251.760,41 | 8.0 | 146,46 |
| SYENS | SYENSQO NV | Materialien | 247.482,12 | 8.0 | 91,90 |
| IG | ITALGAS | Versorger | 242.969,37 | 8.0 | 10,11 |
| ALO | ALSTOM SA | Industrie | 242.727,58 | 8.0 | 18,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 239.303,52 | 8.0 | 85,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 236.354,61 | 8.0 | 33,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 236.338,01 | 8.0 | 21,00 |
| RED | REDEIA CORPORACION SA | Versorger | 232.480,32 | 8.0 | 17,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 230.915,79 | 8.0 | 27,74 |
| ELISA | ELISA | Kommunikation | 230.781,92 | 8.0 | 41,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 230.420,93 | 8.0 | 42,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.072,72 | 7.0 | 28,06 |
| HAG | HENSOLDT AG | Industrie | 228.239,43 | 7.0 | 95,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 227.657,22 | 7.0 | 51,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 223.338,96 | 7.0 | 14.889,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 223.299,81 | 7.0 | 21,82 |
| ANA | ACCIONA | Versorger | 216.450,94 | 7.0 | 236,56 |
| AM | DASSAULT AVIATION SA | Industrie | 213.451,75 | 7.0 | 325,38 |
| GET | GETLINK | Industrie | 209.854,92 | 7.0 | 21,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 209.387,22 | 7.0 | 8,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 205.807,58 | 7.0 | 15,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 200.873,04 | 7.0 | 60,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 199.234,12 | 7.0 | 67,72 |
| MAP | MAPFRE SA | Finanzwesen | 195.210,19 | 6.0 | 5,17 |
| VER | VERBUND AG | Versorger | 192.217,33 | 6.0 | 69,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 187.588,49 | 6.0 | 115,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 183.082,29 | 6.0 | 32,84 |
| SOF | SOFINA SA | Finanzwesen | 177.230,94 | 6.0 | 281,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.576,74 | 6.0 | 205,48 |
| INPST | INPOST SA | Industrie | 167.767,91 | 5.0 | 18,02 |
| AYV | AYVENS SA | Industrie | 166.917,17 | 5.0 | 13,05 |
| NEM | NEMETSCHEK | IT | 165.977,26 | 5.0 | 78,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 158.320,19 | 5.0 | 214,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.208,25 | 5.0 | 123,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.289,38 | 5.0 | 6,63 |
| RAA | RATIONAL AG | Industrie | 147.257,60 | 5.0 | 721,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 139.664,54 | 5.0 | 16,23 |
| BZU | BUZZI | Materialien | 133.155,44 | 4.0 | 46,84 |
| GFC | GECINA SA | Immobilien | 131.204,39 | 4.0 | 78,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.703,85 | 4.0 | 87,90 |
| COV | COVIVIO SA | Immobilien | 117.640,40 | 4.0 | 56,45 |
| USD | USD CASH | Cash und/oder Derivate | 20.963,40 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.381,70 | 0.0 | 135,39 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.287,83 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.391,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.472,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -535.879,58 | -18.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.003.069,48 | -65.0 | 1,00 |