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. 16, 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 | 24.246.705,26 | 806.0 | 1.591,61 |
| SAP | SAP | IT | 8.590.289,73 | 286.0 | 215,96 |
| SIE | SIEMENS N AG | Industrie | 8.481.392,69 | 282.0 | 298,75 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.189.293,58 | 272.0 | 14,62 |
| ALV | ALLIANZ | Finanzwesen | 7.662.434,47 | 255.0 | 513,22 |
| TTE | TOTALENERGIES | Energie | 7.072.306,89 | 235.0 | 92,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.855.738,79 | 228.0 | 317,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.296.165,66 | 209.0 | 28,74 |
| IBE | IBERDROLA | Versorger | 5.632.280,14 | 187.0 | 23,13 |
| AIR | AIRBUS GROUP | Industrie | 5.244.132,17 | 174.0 | 224,87 |
| UCG | UNICREDIT | Finanzwesen | 5.077.551,27 | 169.0 | 95,33 |
| SAF | SAFRAN SA | Industrie | 5.039.748,73 | 168.0 | 372,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.686.177,10 | 156.0 | 191,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.669.877,91 | 155.0 | 153,53 |
| MC | LVMH | Zyklische Konsumgüter | 4.565.175,47 | 152.0 | 469,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.548.796,98 | 151.0 | 116,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.444.948,31 | 148.0 | 33,36 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.292.653,66 | 143.0 | 7,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.137.679,38 | 138.0 | 440,04 |
| INGA | ING GROEP | Finanzwesen | 4.125.279,01 | 137.0 | 36,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.681.766,53 | 122.0 | 85,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.209.169,30 | 107.0 | 62,72 |
| CS | AXA SA | Finanzwesen | 3.110.289,18 | 103.0 | 50,35 |
| ENEL | ENEL | Versorger | 3.013.934,78 | 100.0 | 10,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.950.282,19 | 98.0 | 591,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.809.887,33 | 93.0 | 79,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.608.277,30 | 87.0 | 60,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.597.306,64 | 86.0 | 38,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.444.790,57 | 81.0 | 20,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.428.821,66 | 81.0 | 991,35 |
| DG | VINCI SA | Industrie | 2.347.488,70 | 78.0 | 127,67 |
| DHL | DHL AG | Industrie | 2.334.574,99 | 78.0 | 64,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.291.470,63 | 76.0 | 320,22 |
| RHM | RHEINMETALL AG | Industrie | 2.177.626,33 | 72.0 | 1.187,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.176.207,32 | 72.0 | 56,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.147.523,88 | 71.0 | 1.587,23 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.085.736,24 | 69.0 | 83,99 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.083.281,54 | 69.0 | 1,00 |
| CABK | CAIXABANK SA | Finanzwesen | 2.079.590,43 | 69.0 | 15,19 |
| BAS | BASF N | Materialien | 2.041.253,54 | 68.0 | 59,84 |
| ENI | ENI | Energie | 2.018.413,75 | 67.0 | 28,20 |
| NOKIA | NOKIA | IT | 1.985.138,83 | 66.0 | 10,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.983.529,83 | 66.0 | 42,07 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.944.089,89 | 65.0 | 407,14 |
| ENGI | ENGIE SA | Versorger | 1.910.846,72 | 64.0 | 27,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.896.077,59 | 63.0 | 166,69 |
| EOAN | E.ON N | Versorger | 1.774.987,54 | 59.0 | 20,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.765.037,40 | 59.0 | 71,08 |
| RWE | RWE AG | Versorger | 1.705.434,38 | 57.0 | 67,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.659.131,67 | 55.0 | 136,79 |
| NBIS | NEBIUS NV CLASS A | IT | 1.649.835,72 | 55.0 | 207,37 |
| ASM | ASM INTERNATIONAL NV | IT | 1.598.197,57 | 53.0 | 865,76 |
| LR | LEGRAND SA | Industrie | 1.545.911,70 | 51.0 | 153,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.508.664,97 | 50.0 | 126,71 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.499.652,71 | 50.0 | 52,67 |
| PRY | PRYSMIAN | Industrie | 1.495.155,21 | 50.0 | 136,44 |
| REP | REPSOL | Energie | 1.476.887,93 | 49.0 | 33,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.414.232,60 | 47.0 | 53,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.409.128,34 | 47.0 | 80,32 |
| KBC | KBC GROEP | Finanzwesen | 1.368.539,64 | 46.0 | 151,22 |
| ORA | ORANGE SA | Kommunikation | 1.339.190,46 | 45.0 | 18,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.266.094,87 | 42.0 | 36,89 |
| MT | ARCELORMITTAL SA | Materialien | 1.225.834,37 | 41.0 | 73,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.198.568,74 | 40.0 | 49,28 |
| STMPA | STMICROELECTRONICS | IT | 1.189.752,54 | 40.0 | 48,23 |
| UCB | UCB SA | Gesundheitsversorgung | 1.160.365,43 | 39.0 | 242,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.147.828,05 | 38.0 | 49,03 |
| ADYEN | ADYEN | Finanzwesen | 1.135.614,44 | 38.0 | 1.075,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.078.385,10 | 36.0 | 13,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.048.662,10 | 35.0 | 163,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.038.208,21 | 35.0 | 62,38 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.028.386,87 | 34.0 | 114,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.021.970,22 | 34.0 | 10,86 |
| HO | THALES SA | Industrie | 1.011.066,19 | 34.0 | 276,93 |
| FER | FERROVIAL NV | Industrie | 1.008.950,61 | 34.0 | 54,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.007.953,01 | 34.0 | 13,63 |
| NN | NN GROUP | Finanzwesen | 943.331,13 | 31.0 | 91,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.311,16 | 31.0 | 115,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 933.180,00 | 31.0 | 38,15 |
| BMW | BMW | Zyklische Konsumgüter | 931.411,49 | 31.0 | 72,56 |
| BPE | BPER BANCA | Finanzwesen | 912.200,89 | 30.0 | 16,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 903.295,36 | 30.0 | 49,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 898.815,27 | 30.0 | 57,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 896.583,13 | 30.0 | 172,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 881.440,00 | 29.0 | 82,97 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 871.973,34 | 29.0 | 52,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 858.361,96 | 29.0 | 36,36 |
| AENA | AENA SME SA | Industrie | 852.660,63 | 28.0 | 28,86 |
| AER | AERCAP HOLDINGS | Industrie | 849.976,40 | 28.0 | 138,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 841.476,48 | 28.0 | 22,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 817.688,44 | 27.0 | 384,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 801.520,81 | 27.0 | 103,01 |
| SAB | BANCO DE SABADELL | Finanzwesen | 778.226,57 | 26.0 | 4,27 |
| MRK | MERCK | Gesundheitsversorgung | 769.423,68 | 26.0 | 151,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 760.703,61 | 25.0 | 105,57 |
| CAP | CAPGEMINI | IT | 756.004,02 | 25.0 | 125,48 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 755.995,17 | 25.0 | 24,91 |
| KER | KERING SA | Zyklische Konsumgüter | 753.944,60 | 25.0 | 270,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 743.620,75 | 25.0 | 93,53 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 741.635,48 | 25.0 | 21,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 725.297,65 | 24.0 | 4,81 |
| BAMI | BANCO BPM | Finanzwesen | 720.813,79 | 24.0 | 18,50 |
| KNEBV | KONE | Industrie | 719.445,17 | 24.0 | 57,79 |
| WKL | WOLTERS KLUWER | Industrie | 712.337,61 | 24.0 | 79,28 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 706.882,96 | 24.0 | 16,95 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 700.199,85 | 23.0 | 294,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 684.661,61 | 23.0 | 112,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 683.916,36 | 23.0 | 105,74 |
| NESTE | NESTE | Energie | 642.793,41 | 21.0 | 38,57 |
| DSY | DASSAULT SYSTEMES | IT | 641.028,23 | 21.0 | 24,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 636.398,03 | 21.0 | 26,40 |
| UPM | UPM-KYMMENE | Materialien | 625.652,27 | 21.0 | 30,09 |
| TEF | TELEFONICA SA | Kommunikation | 623.554,10 | 21.0 | 4,26 |
| WRT1V | WARTSILA | Industrie | 613.368,73 | 20.0 | 31,73 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 612.763,67 | 20.0 | 5,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 607.335,86 | 20.0 | 97,83 |
| ELE | ENDESA SA | Versorger | 602.287,61 | 20.0 | 48,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 598.156,43 | 20.0 | 44,87 |
| VNA | VONOVIA SE | Immobilien | 594.444,00 | 20.0 | 20,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 592.193,09 | 20.0 | 204,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 590.832,56 | 20.0 | 10,66 |
| TIT | TELECOM ITALIA | Kommunikation | 590.747,77 | 20.0 | 8,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 569.384,23 | 19.0 | 203,57 |
| ENX | EURONEXT NV | Finanzwesen | 558.480,99 | 19.0 | 182,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 551.782,30 | 18.0 | 29,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 550.205,51 | 18.0 | 33,73 |
| PST | POSTE ITALIANE | Finanzwesen | 544.498,77 | 18.0 | 29,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 530.245,59 | 18.0 | 70,14 |
| SY1 | SYMRISE AG | Materialien | 528.687,91 | 18.0 | 103,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 524.255,56 | 17.0 | 84,84 |
| SRG | SNAM | Versorger | 504.181,55 | 17.0 | 6,35 |
| AGS | AGEAS | Finanzwesen | 501.655,11 | 17.0 | 87,15 |
| METSO | METSO CORPORATION | Industrie | 495.113,41 | 16.0 | 19,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 492.743,72 | 16.0 | 84,13 |
| BKT | BANKINTER SA | Finanzwesen | 486.128,96 | 16.0 | 19,19 |
| FORTUM | FORTUM | Versorger | 474.798,11 | 16.0 | 27,39 |
| OMV | OMV | Energie | 472.942,68 | 16.0 | 83,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 460.790,85 | 15.0 | 108,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 455.335,70 | 15.0 | 32,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 449.232,18 | 15.0 | 19,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 438.970,45 | 15.0 | 50,17 |
| AGN | AEGON | Finanzwesen | 438.671,23 | 15.0 | 9,07 |
| EN | BOUYGUES SA | Industrie | 431.945,91 | 14.0 | 50,53 |
| G1A | GEA GROUP AG | Industrie | 428.758,14 | 14.0 | 74,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 428.316,26 | 14.0 | 1,36 |
| BVI | BUREAU VERITAS SA | Industrie | 408.961,20 | 14.0 | 32,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 406.407,39 | 14.0 | 25,40 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 405.321,95 | 13.0 | 5,18 |
| AKZA | AKZO NOBEL | Materialien | 394.418,19 | 13.0 | 66,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 387.610,64 | 13.0 | 91,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 385.181,97 | 13.0 | 52,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 380.973,99 | 13.0 | 25,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 376.947,36 | 13.0 | 84,82 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 371.981,44 | 12.0 | 19,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 371.297,83 | 12.0 | 72,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 370.037,86 | 12.0 | 78,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 361.039,59 | 12.0 | 42,60 |
| RXL | REXEL SA | Industrie | 358.730,98 | 12.0 | 41,00 |
| TEN | TENARIS SA | Energie | 350.540,31 | 12.0 | 28,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 343.002,45 | 11.0 | 79,14 |
| QIA | QIAGEN | Gesundheitsversorgung | 338.414,21 | 11.0 | 42,92 |
| TLX | TALANX AG | Finanzwesen | 331.253,20 | 11.0 | 140,60 |
| FGR | EIFFAGE SA | Industrie | 329.805,99 | 11.0 | 122,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 326.721,11 | 11.0 | 45,92 |
| BNR | BRENNTAG | Industrie | 314.259,67 | 10.0 | 70,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 312.520,64 | 10.0 | 86,00 |
| KBX | KNORR BREMSE AG | Industrie | 298.283,23 | 10.0 | 119,94 |
| EXO | EXOR NV | Finanzwesen | 287.304,04 | 10.0 | 82,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 278.314,54 | 9.0 | 108,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 278.091,57 | 9.0 | 77,92 |
| IDR | INDRA SISTEMAS SA | IT | 272.202,84 | 9.0 | 71,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 271.251,70 | 9.0 | 25,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.207,37 | 9.0 | 275,43 |
| AMUN | AMUNDI SA | Finanzwesen | 254.517,55 | 8.0 | 104,35 |
| STERV | STORA ENSO CLASS R | Materialien | 254.521,49 | 8.0 | 11,95 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 250.774,13 | 8.0 | 5,51 |
| HOT | HOCHTIEF AG | Industrie | 250.025,28 | 8.0 | 436,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 248.496,92 | 8.0 | 219,33 |
| ELISA | ELISA | Kommunikation | 245.389,21 | 8.0 | 43,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.515,67 | 8.0 | 185,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 242.263,20 | 8.0 | 86,46 |
| SYENS | SYENSQO NV | Materialien | 241.232,37 | 8.0 | 89,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 240.069,71 | 8.0 | 34,17 |
| ALO | ALSTOM SA | Industrie | 238.499,53 | 8.0 | 18,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 231.110,87 | 8.0 | 20,54 |
| ELI | ELIA GROUP SA | Versorger | 230.975,74 | 8.0 | 134,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 229.377,71 | 8.0 | 42,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.858,29 | 8.0 | 52,08 |
| RED | REDEIA CORPORACION SA | Versorger | 228.196,41 | 8.0 | 17,12 |
| IG | ITALGAS | Versorger | 226.617,32 | 8.0 | 9,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 221.509,66 | 7.0 | 26,61 |
| AM | DASSAULT AVIATION SA | Industrie | 219.149,19 | 7.0 | 334,07 |
| ANA | ACCIONA | Versorger | 213.358,51 | 7.0 | 233,18 |
| HAG | HENSOLDT AG | Industrie | 211.820,92 | 7.0 | 89,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 210.207,13 | 7.0 | 14.013,78 |
| GET | GETLINK | Industrie | 207.447,08 | 7.0 | 21,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.091,70 | 7.0 | 8,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 205.989,23 | 7.0 | 20,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 204.949,36 | 7.0 | 25,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 201.109,53 | 7.0 | 60,78 |
| MAP | MAPFRE SA | Finanzwesen | 192.234,99 | 6.0 | 5,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 192.219,13 | 6.0 | 65,34 |
| VER | VERBUND AG | Versorger | 191.506,66 | 6.0 | 69,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.367,12 | 6.0 | 33,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.739,20 | 6.0 | 115,43 |
| SOF | SOFINA SA | Finanzwesen | 185.737,22 | 6.0 | 294,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 182.706,96 | 6.0 | 14,18 |
| INPST | INPOST SA | Industrie | 167.223,30 | 6.0 | 17,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.245,54 | 5.0 | 196,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.780,20 | 5.0 | 6,96 |
| AYV | AYVENS SA | Industrie | 155.084,04 | 5.0 | 12,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.070,40 | 5.0 | 125,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 151.640,03 | 5.0 | 205,47 |
| NEM | NEMETSCHEK | IT | 145.393,85 | 5.0 | 68,97 |
| RAA | RATIONAL AG | Industrie | 135.405,25 | 5.0 | 663,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 129.697,20 | 4.0 | 15,08 |
| GFC | GECINA SA | Immobilien | 127.033,33 | 4.0 | 75,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.962,54 | 4.0 | 84,04 |
| BZU | BUZZI | Materialien | 124.774,68 | 4.0 | 43,89 |
| COV | COVIVIO SA | Immobilien | 114.702,13 | 4.0 | 55,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.345,89 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.655,52 | 0.0 | 134,89 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,83 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,01 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -25.031,38 | -1.0 | 100,00 |
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