Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 224 securities.
Note: The data shown here is as of date Sept. 04, 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 | 25.966.838,05 | 843.0 | 1.704,53 |
| SIE | SIEMENS N AG | Industrie | 8.991.403,71 | 292.0 | 316,71 |
| SAP | SAP | IT | 8.579.553,25 | 279.0 | 215,69 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.372.152,01 | 272.0 | 14,95 |
| ALV | ALLIANZ | Finanzwesen | 7.814.615,21 | 254.0 | 523,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.217.048,68 | 234.0 | 334,54 |
| TTE | TOTALENERGIES | Energie | 6.728.572,30 | 218.0 | 88,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.460.387,92 | 210.0 | 29,49 |
| IBE | IBERDROLA | Versorger | 5.625.231,63 | 183.0 | 23,10 |
| AIR | AIRBUS GROUP | Industrie | 5.389.761,46 | 175.0 | 231,11 |
| SAF | SAFRAN SA | Industrie | 5.247.633,71 | 170.0 | 387,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.176.901,37 | 168.0 | 170,20 |
| UCG | UNICREDIT | Finanzwesen | 5.176.882,45 | 168.0 | 97,19 |
| MC | LVMH | Zyklische Konsumgüter | 4.849.846,11 | 157.0 | 498,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.834.747,40 | 157.0 | 197,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.723.769,53 | 153.0 | 121,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.395.480,00 | 143.0 | 32,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.344.120,68 | 141.0 | 7,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.193.157,27 | 136.0 | 445,94 |
| INGA | ING GROEP | Finanzwesen | 4.192.451,19 | 136.0 | 37,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.807.235,23 | 124.0 | 88,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.379.705,63 | 110.0 | 66,05 |
| CS | AXA SA | Finanzwesen | 3.203.010,71 | 104.0 | 51,85 |
| ENEL | ENEL | Versorger | 3.145.629,29 | 102.0 | 10,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.054.495,04 | 99.0 | 612,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.867.257,57 | 93.0 | 66,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.839.049,18 | 92.0 | 80,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.788.435,42 | 91.0 | 41,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.543.114,11 | 83.0 | 1.038,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.497.800,58 | 81.0 | 20,80 |
| DG | VINCI SA | Industrie | 2.433.782,75 | 79.0 | 132,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.338.280,82 | 76.0 | 326,76 |
| DHL | DHL N AG | Industrie | 2.313.872,63 | 75.0 | 63,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.289.886,47 | 74.0 | 1.692,45 |
| RHM | RHEINMETALL AG | Industrie | 2.202.807,13 | 72.0 | 1.201,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.196.169,22 | 71.0 | 56,74 |
| CABK | CAIXABANK SA | Finanzwesen | 2.149.102,19 | 70.0 | 15,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.139.797,23 | 69.0 | 86,17 |
| BAS | BASF N | Materialien | 2.114.301,29 | 69.0 | 61,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.033.229,21 | 66.0 | 43,12 |
| NOKIA | NOKIA | IT | 1.990.249,01 | 65.0 | 10,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.979.337,36 | 64.0 | 174,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.959.073,25 | 64.0 | 410,28 |
| ENGI | ENGIE SA | Versorger | 1.955.424,80 | 63.0 | 27,89 |
| ENI | ENI | Energie | 1.918.436,97 | 62.0 | 26,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.837.845,88 | 60.0 | 74,02 |
| NBIS | NEBIUS NV CLASS A | IT | 1.801.158,84 | 58.0 | 226,39 |
| EOAN | E.ON N | Versorger | 1.797.950,62 | 58.0 | 20,33 |
| ASM | ASM INTERNATIONAL NV | IT | 1.769.487,58 | 57.0 | 958,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.745.632,85 | 57.0 | 143,92 |
| RWE | RWE AG | Versorger | 1.719.679,10 | 56.0 | 67,84 |
| LR | LEGRAND SA | Industrie | 1.648.642,27 | 54.0 | 163,67 |
| PRY | PRYSMIAN | Industrie | 1.556.097,36 | 51.0 | 142,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.544.328,99 | 50.0 | 88,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.513.031,40 | 49.0 | 127,41 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.483.936,76 | 48.0 | 52,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.457.500,65 | 47.0 | 55,39 |
| REP | REPSOL | Energie | 1.403.205,57 | 46.0 | 32,22 |
| KBC | KBC GROEP | Finanzwesen | 1.400.262,34 | 45.0 | 154,73 |
| MT | ARCELORMITTAL SA | Materialien | 1.311.555,68 | 43.0 | 78,11 |
| ORA | ORANGE SA | Kommunikation | 1.307.126,46 | 42.0 | 17,82 |
| STMPA | STMICROELECTRONICS | IT | 1.283.754,01 | 42.0 | 52,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.262.087,55 | 41.0 | 36,78 |
| ADYEN | ADYEN | Finanzwesen | 1.259.278,48 | 41.0 | 1.192,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.218.527,53 | 40.0 | 50,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.171.547,25 | 38.0 | 244,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.143.886,51 | 37.0 | 48,86 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.113.552,51 | 36.0 | 66,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.109.163,40 | 36.0 | 173,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.098.087,95 | 36.0 | 13,32 |
| FER | FERROVIAL NV | Industrie | 1.075.060,80 | 35.0 | 58,08 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.058.936,28 | 34.0 | 117,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.058.346,12 | 34.0 | 11,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.009.945,57 | 33.0 | 116,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.008.446,06 | 33.0 | 193,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 998.991,80 | 32.0 | 40,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 997.619,33 | 32.0 | 13,49 |
| HO | THALES SA | Industrie | 990.697,97 | 32.0 | 271,35 |
| NN | NN GROUP | Finanzwesen | 966.103,65 | 31.0 | 93,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 961.312,06 | 31.0 | 53,12 |
| BMW | BMW | Zyklische Konsumgüter | 936.366,69 | 30.0 | 72,95 |
| BPE | BPER BANCA | Finanzwesen | 923.235,25 | 30.0 | 16,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 914.793,94 | 30.0 | 58,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 901.043,20 | 29.0 | 84,82 |
| AER | AERCAP HOLDINGS | Industrie | 893.483,00 | 29.0 | 145,40 |
| AENA | AENA SME SA | Industrie | 886.158,76 | 29.0 | 29,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 874.721,27 | 28.0 | 37,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 857.612,07 | 28.0 | 403,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 854.626,99 | 28.0 | 118,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 851.664,65 | 28.0 | 23,20 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 843.426,68 | 27.0 | 50,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 822.918,56 | 27.0 | 105,76 |
| MRK | MERCK | Gesundheitsversorgung | 803.534,71 | 26.0 | 157,80 |
| KER | KERING SA | Zyklische Konsumgüter | 793.805,38 | 26.0 | 284,82 |
| SAB | BANCO DE SABADELL | Finanzwesen | 789.465,59 | 26.0 | 4,33 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 787.887,49 | 26.0 | 25,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 764.798,21 | 25.0 | 21,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 750.877,17 | 24.0 | 94,44 |
| KNEBV | KONE | Industrie | 744.788,88 | 24.0 | 59,82 |
| CAP | CAPGEMINI | IT | 744.655,30 | 24.0 | 123,59 |
| BAMI | BANCO BPM | Finanzwesen | 728.508,36 | 24.0 | 18,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 727.946,14 | 24.0 | 119,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 718.943,28 | 23.0 | 302,71 |
| WKL | WOLTERS KLUWER | Industrie | 718.690,17 | 23.0 | 79,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 717.767,55 | 23.0 | 4,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 699.181,07 | 23.0 | 108,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 690.009,57 | 22.0 | 16,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 654.395,75 | 21.0 | 27,15 |
| WRT1V | WARTSILA | Industrie | 653.818,73 | 21.0 | 33,83 |
| DSY | DASSAULT SYSTEMES | IT | 645.361,29 | 21.0 | 24,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 638.914,91 | 21.0 | 228,43 |
| VNA | VONOVIA SE | Immobilien | 636.040,99 | 21.0 | 22,24 |
| TEF | TELEFONICA SA | Kommunikation | 626.279,42 | 20.0 | 4,28 |
| NESTE | NESTE | Energie | 618.757,97 | 20.0 | 37,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 616.479,58 | 20.0 | 5,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 607.806,92 | 20.0 | 10,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.102,44 | 20.0 | 97,63 |
| TIT | TELECOM ITALIA | Kommunikation | 605.951,54 | 20.0 | 9,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 603.926,29 | 20.0 | 45,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 600.965,38 | 20.0 | 207,23 |
| ELE | ENDESA SA | Versorger | 591.715,28 | 19.0 | 47,88 |
| UPM | UPM-KYMMENE | Materialien | 585.387,86 | 19.0 | 28,16 |
| ENX | EURONEXT NV | Finanzwesen | 570.530,53 | 19.0 | 186,20 |
| PST | POSTE ITALIANE | Finanzwesen | 568.196,18 | 18.0 | 31,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 563.514,09 | 18.0 | 34,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 560.931,46 | 18.0 | 29,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 542.357,54 | 18.0 | 71,74 |
| SY1 | SYMRISE AG | Materialien | 537.959,26 | 17.0 | 105,01 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 534.151,51 | 17.0 | 86,45 |
| SRG | SNAM | Versorger | 522.297,25 | 17.0 | 6,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.922,80 | 17.0 | 88,77 |
| METSO | METSO CORPORATION | Industrie | 512.078,58 | 17.0 | 20,61 |
| AGS | AGEAS | Finanzwesen | 510.823,36 | 17.0 | 88,75 |
| BKT | BANKINTER SA | Finanzwesen | 496.391,14 | 16.0 | 19,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 479.786,43 | 16.0 | 112,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 466.568,09 | 15.0 | 33,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 465.917,76 | 15.0 | 53,25 |
| OMV | OMV | Energie | 452.593,63 | 15.0 | 80,03 |
| AGN | AEGON | Finanzwesen | 448.395,64 | 15.0 | 9,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 442.214,65 | 14.0 | 19,06 |
| EN | BOUYGUES SA | Industrie | 442.007,37 | 14.0 | 51,70 |
| G1A | GEA GROUP AG | Industrie | 435.473,85 | 14.0 | 75,45 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 435.092,11 | 14.0 | 5,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 433.125,68 | 14.0 | 27,07 |
| FORTUM | FORTUM | Versorger | 422.411,59 | 14.0 | 24,37 |
| AKZA | AKZO NOBEL | Materialien | 420.722,95 | 14.0 | 70,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 419.145,45 | 14.0 | 1,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.981,46 | 13.0 | 54,48 |
| BVI | BUREAU VERITAS SA | Industrie | 402.937,67 | 13.0 | 31,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 392.010,03 | 13.0 | 92,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 381.674,46 | 12.0 | 74,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.387,01 | 12.0 | 79,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 375.391,58 | 12.0 | 84,47 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 374.362,53 | 12.0 | 19,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 373.743,59 | 12.0 | 44,09 |
| RXL | REXEL SA | Industrie | 367.081,72 | 12.0 | 41,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 360.259,83 | 12.0 | 83,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 358.064,87 | 12.0 | 23,84 |
| TEN | TENARIS SA | Energie | 348.558,06 | 11.0 | 28,06 |
| TLX | TALANX AG | Finanzwesen | 348.112,01 | 11.0 | 147,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 342.875,25 | 11.0 | 43,48 |
| FGR | EIFFAGE SA | Industrie | 341.924,74 | 11.0 | 126,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 324.144,83 | 11.0 | 45,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 322.672,69 | 10.0 | 88,79 |
| BNR | BRENNTAG | Industrie | 318.629,90 | 10.0 | 71,04 |
| KBX | KNORR BREMSE AG | Industrie | 301.312,19 | 10.0 | 121,16 |
| EXO | EXOR NV | Finanzwesen | 300.501,91 | 10.0 | 85,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.275,40 | 9.0 | 81,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 291.253,08 | 9.0 | 113,37 |
| HOT | HOCHTIEF AG | Industrie | 283.544,24 | 9.0 | 494,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 283.472,87 | 9.0 | 26,30 |
| AMUN | AMUNDI SA | Finanzwesen | 276.373,04 | 9.0 | 113,31 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 265.730,89 | 9.0 | 5,84 |
| IDR | INDRA SISTEMAS SA | IT | 264.028,08 | 9.0 | 68,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.306,01 | 9.0 | 275,53 |
| SYENS | SYENSQO NV | Materialien | 254.478,16 | 8.0 | 94,50 |
| ALO | ALSTOM SA | Industrie | 253.437,31 | 8.0 | 19,17 |
| STERV | STORA ENSO CLASS R | Materialien | 251.791,60 | 8.0 | 11,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 251.771,22 | 8.0 | 191,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.452,46 | 8.0 | 221,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 240.692,70 | 8.0 | 85,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.314,34 | 8.0 | 21,18 |
| ELI | ELIA GROUP SA | Versorger | 237.817,74 | 8.0 | 138,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 237.823,24 | 8.0 | 33,85 |
| IG | ITALGAS | Versorger | 234.123,93 | 8.0 | 9,75 |
| RED | REDEIA CORPORACION SA | Versorger | 232.107,08 | 8.0 | 17,41 |
| ELISA | ELISA | Kommunikation | 230.789,45 | 7.0 | 41,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 229.059,73 | 7.0 | 42,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 228.412,96 | 7.0 | 27,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 225.701,99 | 7.0 | 51,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 222.925,13 | 7.0 | 27,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 221.070,14 | 7.0 | 21,61 |
| HAG | HENSOLDT AG | Industrie | 220.339,26 | 7.0 | 92,58 |
| ANA | ACCIONA | Versorger | 215.973,96 | 7.0 | 236,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 215.516,71 | 7.0 | 9,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.921,28 | 7.0 | 14.194,78 |
| AM | DASSAULT AVIATION SA | Industrie | 211.381,46 | 7.0 | 322,23 |
| GET | GETLINK | Industrie | 209.991,19 | 7.0 | 21,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.489,82 | 6.0 | 60,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 198.381,65 | 6.0 | 67,43 |
| MAP | MAPFRE SA | Finanzwesen | 197.739,11 | 6.0 | 5,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 196.730,27 | 6.0 | 15,26 |
| VER | VERBUND AG | Versorger | 192.870,03 | 6.0 | 69,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.866,44 | 6.0 | 33,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.588,83 | 6.0 | 116,16 |
| SOF | SOFINA SA | Finanzwesen | 184.415,62 | 6.0 | 292,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 174.976,45 | 6.0 | 209,55 |
| INPST | INPOST SA | Industrie | 168.273,56 | 5.0 | 18,07 |
| AYV | AYVENS SA | Industrie | 164.529,78 | 5.0 | 12,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.180,14 | 5.0 | 127,08 |
| NEM | NEMETSCHEK | IT | 154.754,86 | 5.0 | 73,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 153.192,50 | 5.0 | 207,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.064,84 | 5.0 | 6,70 |
| RAA | RATIONAL AG | Industrie | 145.023,44 | 5.0 | 710,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 138.906,10 | 5.0 | 16,15 |
| BZU | BUZZI | Materialien | 134.540,95 | 4.0 | 47,32 |
| GFC | GECINA SA | Immobilien | 132.695,38 | 4.0 | 79,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 128.251,97 | 4.0 | 86,25 |
| COV | COVIVIO SA | Immobilien | 118.714,78 | 4.0 | 56,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 79.878,59 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.359,75 | 0.0 | 135,14 |
| USD | USD CASH | Cash und/oder Derivate | 11.672,78 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 780,12 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.437,74 |
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