Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 225 securities.
Note: The data shown here is as of date Sept. 11, 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 | 26.158.113,72 | 857.0 | 1.717,09 |
| SIE | SIEMENS N AG | Industrie | 8.726.454,11 | 286.0 | 307,38 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.382.780,51 | 275.0 | 14,97 |
| SAP | SAP | IT | 8.189.440,02 | 268.0 | 205,88 |
| ALV | ALLIANZ | Finanzwesen | 7.669.680,37 | 251.0 | 513,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.293.790,20 | 239.0 | 338,10 |
| TTE | TOTALENERGIES | Energie | 6.963.747,68 | 228.0 | 91,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.464.641,94 | 212.0 | 29,51 |
| IBE | IBERDROLA | Versorger | 5.700.855,98 | 187.0 | 23,41 |
| AIR | AIRBUS GROUP | Industrie | 5.400.983,38 | 177.0 | 231,59 |
| UCG | UNICREDIT | Finanzwesen | 5.269.010,90 | 173.0 | 98,92 |
| SAF | SAFRAN SA | Industrie | 5.195.037,16 | 170.0 | 383,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.096.391,98 | 167.0 | 167,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.722.941,65 | 155.0 | 193,41 |
| MC | LVMH | Zyklische Konsumgüter | 4.693.267,30 | 154.0 | 482,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.687.918,82 | 154.0 | 120,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.424.314,98 | 145.0 | 33,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.405.463,18 | 144.0 | 7,94 |
| INGA | ING GROEP | Finanzwesen | 4.203.042,83 | 138.0 | 37,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.148.385,29 | 136.0 | 441,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.656.989,72 | 120.0 | 85,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.480.302,58 | 114.0 | 68,01 |
| ENEL | ENEL | Versorger | 3.107.408,26 | 102.0 | 10,40 |
| CS | AXA SA | Finanzwesen | 3.098.570,09 | 102.0 | 50,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.914.014,87 | 95.0 | 584,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.762.205,90 | 91.0 | 78,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.730.855,92 | 89.0 | 40,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.696.191,73 | 88.0 | 62,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.484.927,90 | 81.0 | 20,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.429.532,72 | 80.0 | 991,65 |
| DG | VINCI SA | Industrie | 2.380.079,52 | 78.0 | 129,44 |
| DHL | DHL AG | Industrie | 2.316.099,57 | 76.0 | 63,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.296.422,19 | 75.0 | 320,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.199.232,87 | 72.0 | 1.625,45 |
| NOKIA | NOKIA | IT | 2.197.359,47 | 72.0 | 11,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.165.318,54 | 71.0 | 55,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.155.095,75 | 71.0 | 86,78 |
| CABK | CAIXABANK SA | Finanzwesen | 2.121.795,43 | 70.0 | 15,50 |
| RHM | RHEINMETALL AG | Industrie | 2.110.076,37 | 69.0 | 1.150,54 |
| BAS | BASF N | Materialien | 2.053.412,39 | 67.0 | 60,20 |
| ENI | ENI | Energie | 1.995.083,06 | 65.0 | 27,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.975.458,04 | 65.0 | 413,71 |
| ENGI | ENGIE SA | Versorger | 1.952.729,35 | 64.0 | 27,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.950.278,99 | 64.0 | 41,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.934.162,69 | 63.0 | 170,04 |
| EOAN | E.ON N | Versorger | 1.811.586,56 | 59.0 | 20,48 |
| NBIS | NEBIUS NV CLASS A | IT | 1.786.519,80 | 59.0 | 224,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.779.979,27 | 58.0 | 964,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.770.125,76 | 58.0 | 71,29 |
| RWE | RWE AG | Versorger | 1.761.854,61 | 58.0 | 69,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.718.641,70 | 56.0 | 141,70 |
| LR | LEGRAND SA | Industrie | 1.659.543,70 | 54.0 | 164,75 |
| PRY | PRYSMIAN | Industrie | 1.619.532,27 | 53.0 | 147,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.517.544,58 | 50.0 | 127,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.490.689,34 | 49.0 | 52,36 |
| REP | REPSOL | Energie | 1.462.706,02 | 48.0 | 33,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.457.325,76 | 48.0 | 83,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.426.598,40 | 47.0 | 54,22 |
| KBC | KBC GROEP | Finanzwesen | 1.386.942,61 | 45.0 | 153,25 |
| ORA | ORANGE SA | Kommunikation | 1.324.423,53 | 43.0 | 18,05 |
| STMPA | STMICROELECTRONICS | IT | 1.279.863,95 | 42.0 | 51,89 |
| MT | ARCELORMITTAL SA | Materialien | 1.255.217,48 | 41.0 | 74,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.229.387,21 | 40.0 | 50,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.227.247,56 | 40.0 | 35,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.161.958,12 | 38.0 | 49,63 |
| UCB | UCB SA | Gesundheitsversorgung | 1.143.585,04 | 37.0 | 238,79 |
| ADYEN | ADYEN | Finanzwesen | 1.139.042,38 | 37.0 | 1.078,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.115.183,85 | 37.0 | 13,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.061.432,31 | 35.0 | 165,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.047.300,07 | 34.0 | 62,93 |
| FER | FERROVIAL NV | Industrie | 1.037.514,69 | 34.0 | 56,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.029.786,47 | 34.0 | 10,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.028.753,34 | 34.0 | 13,91 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.013.766,52 | 33.0 | 112,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 981.929,28 | 32.0 | 116,15 |
| HO | THALES SA | Industrie | 961.734,96 | 32.0 | 263,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 950.567,38 | 31.0 | 38,86 |
| NN | NN GROUP | Finanzwesen | 941.673,00 | 31.0 | 90,90 |
| BMW | BMW | Zyklische Konsumgüter | 939.227,45 | 31.0 | 73,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 937.806,36 | 31.0 | 179,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 931.341,28 | 31.0 | 51,46 |
| BPE | BPER BANCA | Finanzwesen | 928.679,31 | 30.0 | 16,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 906.337,51 | 30.0 | 58,07 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 870.571,44 | 29.0 | 52,31 |
| AER | AERCAP HOLDINGS | Industrie | 869.517,50 | 28.0 | 141,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 868.393,92 | 28.0 | 23,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 867.120,50 | 28.0 | 81,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 861.996,41 | 28.0 | 36,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 847.880,34 | 28.0 | 399,19 |
| AENA | AENA SME SA | Industrie | 846.237,53 | 28.0 | 28,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 822.294,40 | 27.0 | 114,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 799.653,37 | 26.0 | 102,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 789.998,69 | 26.0 | 4,33 |
| MRK | MERCK | Gesundheitsversorgung | 777.408,89 | 25.0 | 152,67 |
| KER | KERING SA | Zyklische Konsumgüter | 772.338,93 | 25.0 | 277,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 757.379,80 | 25.0 | 21,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 749.672,05 | 25.0 | 94,29 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 745.136,05 | 24.0 | 24,55 |
| BAMI | BANCO BPM | Finanzwesen | 735.200,75 | 24.0 | 18,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 726.434,71 | 24.0 | 119,05 |
| CAP | CAPGEMINI | IT | 720.067,06 | 24.0 | 119,51 |
| KNEBV | KONE | Industrie | 717.797,01 | 24.0 | 57,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 714.697,68 | 23.0 | 4,74 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 707.356,15 | 23.0 | 16,96 |
| WKL | WOLTERS KLUWER | Industrie | 691.256,02 | 23.0 | 76,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 690.714,32 | 23.0 | 290,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 667.990,03 | 22.0 | 103,28 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 651.231,47 | 21.0 | 27,02 |
| WRT1V | WARTSILA | Industrie | 648.795,38 | 21.0 | 33,57 |
| NESTE | NESTE | Energie | 636.680,91 | 21.0 | 38,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 635.890,36 | 21.0 | 5,57 |
| UPM | UPM-KYMMENE | Materialien | 622.256,48 | 20.0 | 29,93 |
| TEF | TELEFONICA SA | Kommunikation | 621.435,28 | 20.0 | 4,24 |
| DSY | DASSAULT SYSTEMES | IT | 621.333,29 | 20.0 | 23,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 614.792,94 | 20.0 | 219,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 604.929,62 | 20.0 | 208,60 |
| ELE | ENDESA SA | Versorger | 604.269,68 | 20.0 | 48,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 602.058,51 | 20.0 | 96,98 |
| VNA | VONOVIA SE | Immobilien | 601.255,10 | 20.0 | 21,03 |
| TIT | TELECOM ITALIA | Kommunikation | 595.319,37 | 20.0 | 8,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 592.535,22 | 19.0 | 10,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 591.926,17 | 19.0 | 44,40 |
| ENX | EURONEXT NV | Finanzwesen | 562.983,62 | 18.0 | 183,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 561.077,60 | 18.0 | 29,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 558.515,47 | 18.0 | 34,24 |
| PST | POSTE ITALIANE | Finanzwesen | 550.382,17 | 18.0 | 30,27 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 527.193,00 | 17.0 | 85,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 521.740,99 | 17.0 | 69,01 |
| SY1 | SYMRISE AG | Materialien | 518.849,45 | 17.0 | 101,28 |
| METSO | METSO CORPORATION | Industrie | 514.321,42 | 17.0 | 20,70 |
| SRG | SNAM | Versorger | 507.467,12 | 17.0 | 6,39 |
| AGS | AGEAS | Finanzwesen | 502.066,50 | 16.0 | 87,23 |
| BKT | BANKINTER SA | Finanzwesen | 498.092,28 | 16.0 | 19,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 491.828,89 | 16.0 | 83,97 |
| FORTUM | FORTUM | Versorger | 482.952,59 | 16.0 | 27,86 |
| OMV | OMV | Energie | 471.910,78 | 15.0 | 83,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 458.785,29 | 15.0 | 107,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 458.464,61 | 15.0 | 32,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.170,50 | 15.0 | 51,91 |
| AGN | AEGON | Finanzwesen | 443.842,00 | 15.0 | 9,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 438.518,94 | 14.0 | 18,90 |
| EN | BOUYGUES SA | Industrie | 436.687,80 | 14.0 | 51,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 434.234,81 | 14.0 | 1,38 |
| G1A | GEA GROUP AG | Industrie | 428.043,34 | 14.0 | 74,16 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 424.447,47 | 14.0 | 5,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 420.430,80 | 14.0 | 26,27 |
| BVI | BUREAU VERITAS SA | Industrie | 412.069,06 | 14.0 | 32,31 |
| AKZA | AKZO NOBEL | Materialien | 403.354,30 | 13.0 | 67,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 396.222,86 | 13.0 | 77,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.798,69 | 13.0 | 53,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 385.082,93 | 13.0 | 91,06 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 378.661,99 | 12.0 | 19,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 375.116,99 | 12.0 | 24,97 |
| RXL | REXEL SA | Industrie | 370.997,32 | 12.0 | 42,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 364.916,90 | 12.0 | 82,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 363.789,66 | 12.0 | 76,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 360.700,66 | 12.0 | 42,56 |
| TEN | TENARIS SA | Energie | 355.581,40 | 12.0 | 28,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 354.978,24 | 12.0 | 81,91 |
| FGR | EIFFAGE SA | Industrie | 337.171,49 | 11.0 | 124,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 334.497,16 | 11.0 | 42,42 |
| TLX | TALANX AG | Finanzwesen | 331.648,80 | 11.0 | 140,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 317.657,27 | 10.0 | 44,65 |
| BNR | BRENNTAG | Industrie | 315.775,84 | 10.0 | 70,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 309.462,41 | 10.0 | 85,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 302.255,40 | 10.0 | 117,66 |
| KBX | KNORR BREMSE AG | Industrie | 294.340,81 | 10.0 | 118,35 |
| EXO | EXOR NV | Finanzwesen | 289.884,85 | 9.0 | 82,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.972,97 | 9.0 | 78,17 |
| HOT | HOCHTIEF AG | Industrie | 276.985,62 | 9.0 | 483,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 274.172,00 | 9.0 | 25,44 |
| AMUN | AMUNDI SA | Finanzwesen | 267.839,02 | 9.0 | 109,82 |
| IDR | INDRA SISTEMAS SA | IT | 263.904,95 | 9.0 | 68,85 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 258.345,49 | 8.0 | 5,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 257.517,62 | 8.0 | 270,50 |
| SYENS | SYENSQO NV | Materialien | 251.473,90 | 8.0 | 93,38 |
| STERV | STORA ENSO CLASS R | Materialien | 250.398,89 | 8.0 | 11,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 245.945,98 | 8.0 | 217,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 244.078,72 | 8.0 | 87,11 |
| ALO | ALSTOM SA | Industrie | 243.805,92 | 8.0 | 18,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 241.383,08 | 8.0 | 34,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 240.122,35 | 8.0 | 182,46 |
| ELISA | ELISA | Kommunikation | 239.609,99 | 8.0 | 42,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.231,57 | 8.0 | 20,81 |
| ELI | ELIA GROUP SA | Versorger | 233.594,31 | 8.0 | 135,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 231.353,73 | 8.0 | 42,79 |
| IG | ITALGAS | Versorger | 231.136,14 | 8.0 | 9,62 |
| RED | REDEIA CORPORACION SA | Versorger | 229.135,50 | 8.0 | 17,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.836,96 | 7.0 | 52,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 226.449,65 | 7.0 | 27,20 |
| ANA | ACCIONA | Versorger | 221.259,71 | 7.0 | 241,81 |
| AM | DASSAULT AVIATION SA | Industrie | 212.420,84 | 7.0 | 323,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 212.247,46 | 7.0 | 20,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 212.083,25 | 7.0 | 8,97 |
| HAG | HENSOLDT AG | Industrie | 211.852,20 | 7.0 | 89,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.614,05 | 7.0 | 25,92 |
| GET | GETLINK | Industrie | 208.158,90 | 7.0 | 21,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 207.318,83 | 7.0 | 13.821,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.848,38 | 7.0 | 60,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 196.340,00 | 6.0 | 1,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 194.908,48 | 6.0 | 15,12 |
| VER | VERBUND AG | Versorger | 193.969,12 | 6.0 | 70,15 |
| MAP | MAPFRE SA | Finanzwesen | 193.855,75 | 6.0 | 5,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 192.718,00 | 6.0 | 65,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.165,93 | 6.0 | 33,75 |
| SOF | SOFINA SA | Finanzwesen | 186.586,94 | 6.0 | 296,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 183.241,97 | 6.0 | 116,15 |
| INPST | INPOST SA | Industrie | 168.251,83 | 6.0 | 18,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 165.158,77 | 5.0 | 197,80 |
| AYV | AYVENS SA | Industrie | 160.644,74 | 5.0 | 12,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.446,26 | 5.0 | 126,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 150.515,56 | 5.0 | 203,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.736,90 | 5.0 | 6,65 |
| NEM | NEMETSCHEK | IT | 142.982,86 | 5.0 | 67,83 |
| RAA | RATIONAL AG | Industrie | 138.488,98 | 5.0 | 678,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 136.490,10 | 4.0 | 15,87 |
| BZU | BUZZI | Materialien | 128.381,85 | 4.0 | 45,16 |
| GFC | GECINA SA | Immobilien | 128.301,03 | 4.0 | 76,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.586,16 | 4.0 | 81,77 |
| COV | COVIVIO SA | Immobilien | 115.407,62 | 4.0 | 55,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.699,52 | 0.0 | 135,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.917,51 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.348,52 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.372,91 |
| USD | USD CASH | Cash und/oder Derivate | -12.601,51 | 0.0 | 100,00 |
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