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 Sept. 18, 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 | 26.482.020,29 | 837.0 | 1.657,40 |
| USD | USD CASH | Cash und/oder Derivate | 14.804.627,73 | 468.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 9.010.122,32 | 285.0 | 302,60 |
| SAP | SAP | IT | 8.757.120,03 | 277.0 | 209,89 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.433.294,92 | 266.0 | 14,35 |
| ALV | ALLIANZ | Finanzwesen | 7.955.993,58 | 251.0 | 508,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.410.945,51 | 234.0 | 327,53 |
| TTE | TOTALENERGIES | Energie | 7.258.507,32 | 229.0 | 90,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.494.176,96 | 205.0 | 28,27 |
| IBE | IBERDROLA | Versorger | 5.939.218,92 | 188.0 | 23,26 |
| AIR | AIRBUS GROUP | Industrie | 5.421.833,39 | 171.0 | 221,65 |
| SAF | SAFRAN SA | Industrie | 5.260.122,70 | 166.0 | 370,22 |
| UCG | UNICREDIT | Finanzwesen | 5.195.511,67 | 164.0 | 92,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.127.045,44 | 162.0 | 160,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.790.176,39 | 151.0 | 187,01 |
| MC | LVMH | Zyklische Konsumgüter | 4.712.001,61 | 149.0 | 461,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.711.563,94 | 149.0 | 115,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.451.003,88 | 141.0 | 7,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.342.798,77 | 137.0 | 31,07 |
| INGA | ING GROEP | Finanzwesen | 4.300.119,20 | 136.0 | 36,35 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.282.035,28 | 135.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.251.234,19 | 134.0 | 431,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.826.639,42 | 121.0 | 84,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.436.826,92 | 109.0 | 64,03 |
| CS | AXA SA | Finanzwesen | 3.322.162,75 | 105.0 | 51,27 |
| ENEL | ENEL | Versorger | 3.185.324,41 | 101.0 | 10,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.030.922,33 | 96.0 | 579,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.877.490,63 | 91.0 | 77,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.682.001,35 | 85.0 | 37,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.673.501,12 | 84.0 | 59,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.566.912,61 | 81.0 | 998,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.535.912,79 | 80.0 | 20,13 |
| DG | VINCI SA | Industrie | 2.449.682,94 | 77.0 | 127,00 |
| DHL | DHL AG | Industrie | 2.440.654,09 | 77.0 | 64,19 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.391.738,86 | 76.0 | 318,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.238.178,38 | 71.0 | 55,12 |
| RHM | RHEINMETALL AG | Industrie | 2.231.311,21 | 71.0 | 1.159,72 |
| NOKIA | NOKIA | IT | 2.228.428,07 | 70.0 | 10,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.167.678,85 | 69.0 | 83,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.165.628,56 | 68.0 | 1.526,16 |
| CABK | CAIXABANK SA | Finanzwesen | 2.139.201,09 | 68.0 | 14,89 |
| BAS | BASF N | Materialien | 2.117.403,85 | 67.0 | 59,17 |
| ENI | ENI | Energie | 2.061.414,74 | 65.0 | 27,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.032.620,76 | 64.0 | 41,09 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.030.990,46 | 64.0 | 405,47 |
| ENGI | ENGIE SA | Versorger | 2.026.076,76 | 64.0 | 27,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.901.187,04 | 60.0 | 159,32 |
| NBIS | NEBIUS NV CLASS A | IT | 1.865.664,84 | 59.0 | 223,54 |
| EOAN | E.ON N | Versorger | 1.847.620,95 | 58.0 | 19,91 |
| RWE | RWE AG | Versorger | 1.842.611,77 | 58.0 | 69,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.807.772,98 | 57.0 | 69,39 |
| ASM | ASM INTERNATIONAL NV | IT | 1.805.857,36 | 57.0 | 932,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.732.744,93 | 55.0 | 136,17 |
| LR | LEGRAND SA | Industrie | 1.645.106,70 | 52.0 | 155,65 |
| PRY | PRYSMIAN | Industrie | 1.613.769,48 | 51.0 | 140,35 |
| REP | REPSOL | Energie | 1.550.841,78 | 49.0 | 33,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.550.510,59 | 49.0 | 51,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.498.324,58 | 47.0 | 125,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.458.380,13 | 46.0 | 79,23 |
| KBC | KBC GROEP | Finanzwesen | 1.426.933,72 | 45.0 | 150,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.392.341,80 | 44.0 | 50,43 |
| ORA | ORANGE SA | Kommunikation | 1.326.129,72 | 42.0 | 17,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.304.424,20 | 41.0 | 36,22 |
| STMPA | STMICROELECTRONICS | IT | 1.289.233,40 | 41.0 | 49,81 |
| MT | ARCELORMITTAL SA | Materialien | 1.274.918,99 | 40.0 | 72,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.270.571,09 | 40.0 | 49,78 |
| UCB | UCB SA | Gesundheitsversorgung | 1.198.584,21 | 38.0 | 238,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.144.555,71 | 36.0 | 46,58 |
| ADYEN | ADYEN | Finanzwesen | 1.116.447,86 | 35.0 | 1.007,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.101.958,95 | 35.0 | 13,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.100.736,73 | 35.0 | 63,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.095.349,41 | 35.0 | 163,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.068.661,53 | 34.0 | 10,82 |
| FER | FERROVIAL NV | Industrie | 1.062.760,06 | 34.0 | 54,71 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.057.749,76 | 33.0 | 111,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.046.512,20 | 33.0 | 13,48 |
| HO | THALES SA | Industrie | 1.045.958,16 | 33.0 | 273,02 |
| NN | NN GROUP | Finanzwesen | 1.000.093,61 | 32.0 | 91,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 973.462,98 | 31.0 | 37,92 |
| BPE | BPER BANCA | Finanzwesen | 951.647,59 | 30.0 | 16,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 947.244,27 | 30.0 | 57,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 946.867,28 | 30.0 | 49,85 |
| BMW | BMW | Zyklische Konsumgüter | 932.673,03 | 29.0 | 69,23 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 919.402,05 | 29.0 | 52,63 |
| AER | AERCAP HOLDINGS | Industrie | 913.436,36 | 29.0 | 141,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 904.147,48 | 29.0 | 81,08 |
| AENA | AENA SME SA | Industrie | 902.214,50 | 29.0 | 29,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 902.046,91 | 29.0 | 164,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 901.433,25 | 28.0 | 36,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 893.396,04 | 28.0 | 23,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 868.014,05 | 27.0 | 389,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 814.821,59 | 26.0 | 99,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 809.764,63 | 26.0 | 107,05 |
| SAB | BANCO DE SABADELL | Finanzwesen | 798.070,80 | 25.0 | 4,17 |
| MRK | MERCK | Gesundheitsversorgung | 795.369,27 | 25.0 | 148,83 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 788.787,33 | 25.0 | 24,76 |
| KER | KERING SA | Zyklische Konsumgüter | 781.163,96 | 25.0 | 267,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 766.381,44 | 24.0 | 20,85 |
| CAP | CAPGEMINI | IT | 756.507,76 | 24.0 | 119,61 |
| KNEBV | KONE | Industrie | 753.236,33 | 24.0 | 57,63 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 740.164,38 | 23.0 | 16,91 |
| WKL | WOLTERS KLUWER | Industrie | 736.953,05 | 23.0 | 78,12 |
| BAMI | BANCO BPM | Finanzwesen | 735.973,42 | 23.0 | 18,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 732.092,20 | 23.0 | 87,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 725.592,40 | 23.0 | 4,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 721.227,09 | 23.0 | 289,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 717.253,45 | 23.0 | 105,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 708.556,77 | 22.0 | 110,61 |
| NESTE | NESTE | Energie | 698.276,28 | 22.0 | 39,90 |
| WRT1V | WARTSILA | Industrie | 662.105,43 | 21.0 | 32,62 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 661.197,48 | 21.0 | 26,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 660.452,23 | 21.0 | 5,51 |
| DSY | DASSAULT SYSTEMES | IT | 654.023,65 | 21.0 | 23,57 |
| UPM | UPM-KYMMENE | Materialien | 652.311,70 | 21.0 | 29,88 |
| ELE | ENDESA SA | Versorger | 633.444,95 | 20.0 | 48,82 |
| TEF | TELEFONICA SA | Kommunikation | 629.856,02 | 20.0 | 4,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 628.336,58 | 20.0 | 213,94 |
| TIT | TELECOM ITALIA | Kommunikation | 627.466,66 | 20.0 | 8,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 622.180,09 | 20.0 | 10,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 619.713,78 | 20.0 | 95,08 |
| VNA | VONOVIA SE | Immobilien | 609.179,97 | 19.0 | 20,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 606.044,34 | 19.0 | 43,29 |
| PST | POSTE ITALIANE | Finanzwesen | 588.563,89 | 19.0 | 30,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 586.682,47 | 19.0 | 202,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 580.785,73 | 18.0 | 33,90 |
| ENX | EURONEXT NV | Finanzwesen | 578.730,13 | 18.0 | 179,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 566.308,77 | 18.0 | 28,65 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 550.984,21 | 17.0 | 84,91 |
| SY1 | SYMRISE AG | Materialien | 548.844,78 | 17.0 | 102,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 540.953,22 | 17.0 | 68,13 |
| SRG | SNAM | Versorger | 535.201,86 | 17.0 | 6,41 |
| AGS | AGEAS | Finanzwesen | 525.634,83 | 17.0 | 86,94 |
| METSO | METSO CORPORATION | Industrie | 515.189,90 | 16.0 | 19,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 514.247,15 | 16.0 | 83,60 |
| FORTUM | FORTUM | Versorger | 512.121,91 | 16.0 | 28,13 |
| BKT | BANKINTER SA | Finanzwesen | 502.779,90 | 16.0 | 18,90 |
| OMV | OMV | Energie | 490.464,65 | 15.0 | 82,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 476.674,69 | 15.0 | 106,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 469.516,45 | 15.0 | 31,62 |
| AGN | AEGON | Finanzwesen | 460.291,80 | 15.0 | 9,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 459.227,82 | 15.0 | 18,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 455.676,39 | 14.0 | 49,57 |
| G1A | GEA GROUP AG | Industrie | 448.310,91 | 14.0 | 73,93 |
| EN | BOUYGUES SA | Industrie | 446.554,68 | 14.0 | 49,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 444.948,05 | 14.0 | 1,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 435.963,24 | 14.0 | 25,93 |
| BVI | BUREAU VERITAS SA | Industrie | 418.042,96 | 13.0 | 31,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.044,18 | 13.0 | 93,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 409.164,52 | 13.0 | 87,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 406.091,03 | 13.0 | 52,24 |
| AKZA | AKZO NOBEL | Materialien | 402.707,28 | 13.0 | 64,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 396.198,03 | 13.0 | 4,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 396.075,76 | 13.0 | 25,09 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 382.751,12 | 12.0 | 18,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 380.257,01 | 12.0 | 70,55 |
| RXL | REXEL SA | Industrie | 378.255,80 | 12.0 | 41,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.784,54 | 12.0 | 75,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 373.903,00 | 12.0 | 41,97 |
| TEN | TENARIS SA | Energie | 365.533,75 | 12.0 | 28,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 364.839,67 | 12.0 | 44,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 352.649,34 | 11.0 | 77,44 |
| FGR | EIFFAGE SA | Industrie | 346.150,45 | 11.0 | 121,84 |
| TLX | TALANX AG | Finanzwesen | 343.970,26 | 11.0 | 139,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 331.667,31 | 10.0 | 44,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 325.321,36 | 10.0 | 85,16 |
| BNR | BRENNTAG | Industrie | 323.798,31 | 10.0 | 68,70 |
| KBX | KNORR BREMSE AG | Industrie | 316.815,98 | 10.0 | 121,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 289.349,36 | 9.0 | 77,14 |
| EXO | EXOR NV | Finanzwesen | 289.012,61 | 9.0 | 78,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 287.285,54 | 9.0 | 25,35 |
| IDR | INDRA SISTEMAS SA | IT | 285.253,19 | 9.0 | 70,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 283.455,26 | 9.0 | 283,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 281.725,64 | 9.0 | 104,30 |
| HOT | HOCHTIEF AG | Industrie | 272.377,70 | 9.0 | 453,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 270.431,10 | 9.0 | 227,06 |
| AMUN | AMUNDI SA | Finanzwesen | 269.031,08 | 9.0 | 105,05 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 268.998,24 | 9.0 | 5,62 |
| STERV | STORA ENSO CLASS R | Materialien | 268.074,92 | 8.0 | 11,98 |
| SYENS | SYENSQO NV | Materialien | 250.992,41 | 8.0 | 88,66 |
| ELI | ELIA GROUP SA | Versorger | 249.991,84 | 8.0 | 138,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 249.200,39 | 8.0 | 84,65 |
| ELISA | ELISA | Kommunikation | 248.398,96 | 8.0 | 42,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 246.953,15 | 8.0 | 178,69 |
| IG | ITALGAS | Versorger | 244.585,15 | 8.0 | 9,69 |
| ALO | ALSTOM SA | Industrie | 243.461,22 | 8.0 | 17,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 243.432,04 | 8.0 | 52,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 239.421,10 | 8.0 | 20,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 237.495,14 | 8.0 | 41,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 233.407,32 | 7.0 | 26,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 231.985,65 | 7.0 | 31,42 |
| RED | REDEIA CORPORACION SA | Versorger | 230.863,36 | 7.0 | 17,32 |
| ANA | ACCIONA | Versorger | 229.331,93 | 7.0 | 238,64 |
| AM | DASSAULT AVIATION SA | Industrie | 226.481,78 | 7.0 | 329,19 |
| HAG | HENSOLDT AG | Industrie | 223.852,86 | 7.0 | 89,54 |
| GET | GETLINK | Industrie | 216.382,96 | 7.0 | 21,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.019,47 | 7.0 | 8,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 213.406,81 | 7.0 | 19,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.611,54 | 7.0 | 24,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 210.148,09 | 7.0 | 60,40 |
| VER | VERBUND AG | Versorger | 206.442,08 | 7.0 | 71,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 205.628,28 | 6.0 | 13.708,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 202.188,08 | 6.0 | 65,39 |
| MAP | MAPFRE SA | Finanzwesen | 200.294,23 | 6.0 | 5,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 197.200,16 | 6.0 | 14,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 190.856,95 | 6.0 | 32,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.566,97 | 6.0 | 114,62 |
| SOF | SOFINA SA | Finanzwesen | 186.399,63 | 6.0 | 282,42 |
| INPST | INPOST SA | Industrie | 169.350,71 | 5.0 | 18,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.056,70 | 5.0 | 188,21 |
| AYV | AYVENS SA | Industrie | 161.397,60 | 5.0 | 12,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.256,30 | 5.0 | 124,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 160.117,41 | 5.0 | 6,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 157.115,82 | 5.0 | 202,99 |
| NEM | NEMETSCHEK | IT | 153.656,94 | 5.0 | 69,40 |
| RAA | RATIONAL AG | Industrie | 137.851,18 | 4.0 | 644,16 |
| GFC | GECINA SA | Immobilien | 132.209,01 | 4.0 | 75,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 131.118,35 | 4.0 | 14,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 128.108,02 | 4.0 | 82,07 |
| BZU | BUZZI | Materialien | 127.703,99 | 4.0 | 42,75 |
| COV | COVIVIO SA | Immobilien | 118.078,77 | 4.0 | 53,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 41.819,51 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.901,47 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.901,47 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.516,45 | 0.0 | 133,61 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.163,73 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.272,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.303,95 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.586.891,84 | -429.0 | 114,62 |
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