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. 08, 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 | 26.586.228,42 | 861.0 | 1.745,20 |
| SIE | SIEMENS N AG | Industrie | 8.929.102,43 | 289.0 | 314,52 |
| SAP | SAP | IT | 8.457.750,31 | 274.0 | 212,62 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.395.050,28 | 272.0 | 14,99 |
| ALV | ALLIANZ | Finanzwesen | 7.769.472,12 | 252.0 | 520,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.414.873,63 | 240.0 | 343,71 |
| TTE | TOTALENERGIES | Energie | 6.843.793,26 | 222.0 | 89,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.466.460,59 | 210.0 | 29,52 |
| IBE | IBERDROLA | Versorger | 5.615.746,08 | 182.0 | 23,07 |
| AIR | AIRBUS GROUP | Industrie | 5.388.815,63 | 175.0 | 231,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.253.153,14 | 170.0 | 172,71 |
| SAF | SAFRAN SA | Industrie | 5.248.333,56 | 170.0 | 387,45 |
| UCG | UNICREDIT | Finanzwesen | 5.213.528,80 | 169.0 | 97,88 |
| MC | LVMH | Zyklische Konsumgüter | 4.880.084,22 | 158.0 | 501,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.850.288,04 | 157.0 | 198,62 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.730.072,77 | 153.0 | 121,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.376.548,87 | 142.0 | 32,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.348.625,78 | 141.0 | 7,83 |
| INGA | ING GROEP | Finanzwesen | 4.211.162,30 | 136.0 | 37,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.206.955,30 | 136.0 | 447,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.783.820,60 | 123.0 | 88,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.618.122,65 | 117.0 | 70,71 |
| CS | AXA SA | Finanzwesen | 3.172.797,77 | 103.0 | 51,36 |
| ENEL | ENEL | Versorger | 3.125.853,85 | 101.0 | 10,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.973.932,61 | 96.0 | 596,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.877.081,63 | 93.0 | 66,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.800.837,31 | 91.0 | 79,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.788.623,83 | 90.0 | 41,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.496.944,06 | 81.0 | 20,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.477.544,39 | 80.0 | 1.011,25 |
| DG | VINCI SA | Industrie | 2.429.544,92 | 79.0 | 132,13 |
| DHL | DHL N AG | Industrie | 2.339.725,08 | 76.0 | 64,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.321.269,38 | 75.0 | 1.715,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.318.095,14 | 75.0 | 323,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.192.797,28 | 71.0 | 56,66 |
| RHM | RHEINMETALL AG | Industrie | 2.177.588,02 | 71.0 | 1.187,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.168.359,71 | 70.0 | 87,32 |
| CABK | CAIXABANK SA | Finanzwesen | 2.143.212,33 | 69.0 | 15,66 |
| NOKIA | NOKIA | IT | 2.113.547,30 | 68.0 | 10,68 |
| BAS | BASF N | Materialien | 2.104.029,40 | 68.0 | 61,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.999.199,35 | 65.0 | 42,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.978.071,79 | 64.0 | 414,26 |
| ENGI | ENGIE SA | Versorger | 1.971.897,69 | 64.0 | 28,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.965.439,98 | 64.0 | 172,79 |
| ENI | ENI | Energie | 1.932.235,63 | 63.0 | 27,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.851.294,20 | 60.0 | 1.002,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.836.254,90 | 59.0 | 73,95 |
| EOAN | E.ON N | Versorger | 1.820.925,17 | 59.0 | 20,59 |
| NBIS | NEBIUS NV CLASS A | IT | 1.801.158,84 | 58.0 | 226,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.757.837,66 | 57.0 | 144,93 |
| RWE | RWE AG | Versorger | 1.756.177,37 | 57.0 | 69,28 |
| LR | LEGRAND SA | Industrie | 1.693.607,06 | 55.0 | 168,13 |
| PRY | PRYSMIAN | Industrie | 1.599.597,61 | 52.0 | 145,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.522.718,37 | 49.0 | 86,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.518.145,84 | 49.0 | 127,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.482.936,43 | 48.0 | 52,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.472.146,96 | 48.0 | 55,95 |
| REP | REPSOL | Energie | 1.426.858,19 | 46.0 | 32,77 |
| KBC | KBC GROEP | Finanzwesen | 1.414.762,61 | 46.0 | 156,33 |
| STMPA | STMICROELECTRONICS | IT | 1.337.970,18 | 43.0 | 54,24 |
| MT | ARCELORMITTAL SA | Materialien | 1.319.165,26 | 43.0 | 78,56 |
| ORA | ORANGE SA | Kommunikation | 1.305.457,68 | 42.0 | 17,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.241.418,13 | 40.0 | 36,17 |
| ADYEN | ADYEN | Finanzwesen | 1.228.777,71 | 40.0 | 1.163,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.228.357,63 | 40.0 | 50,50 |
| UCB | UCB SA | Gesundheitsversorgung | 1.171.439,42 | 38.0 | 244,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.164.203,52 | 38.0 | 49,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.099.101,38 | 36.0 | 171,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.093.319,36 | 35.0 | 13,26 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.089.098,26 | 35.0 | 65,44 |
| FER | FERROVIAL NV | Industrie | 1.070.682,25 | 35.0 | 57,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.053.408,55 | 34.0 | 11,19 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.049.336,76 | 34.0 | 116,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.009.310,30 | 33.0 | 116,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.000.396,88 | 32.0 | 191,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 998.434,45 | 32.0 | 13,50 |
| HO | THALES SA | Industrie | 983.101,94 | 32.0 | 269,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 980.693,87 | 32.0 | 40,09 |
| NN | NN GROUP | Finanzwesen | 960.403,65 | 31.0 | 92,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 956.490,44 | 31.0 | 52,85 |
| BMW | BMW | Zyklische Konsumgüter | 938.213,35 | 30.0 | 73,09 |
| BPE | BPER BANCA | Finanzwesen | 927.576,82 | 30.0 | 16,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 911.294,76 | 30.0 | 58,39 |
| AER | AERCAP HOLDINGS | Industrie | 893.483,00 | 29.0 | 145,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 892.854,85 | 29.0 | 84,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 876.163,05 | 28.0 | 37,12 |
| AENA | AENA SME SA | Industrie | 875.656,63 | 28.0 | 29,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 871.692,53 | 28.0 | 120,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 868.638,56 | 28.0 | 408,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 849.812,54 | 28.0 | 23,15 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 838.067,48 | 27.0 | 50,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 822.918,56 | 27.0 | 105,76 |
| MRK | MERCK | Gesundheitsversorgung | 800.164,85 | 26.0 | 157,14 |
| SAB | BANCO DE SABADELL | Finanzwesen | 792.638,95 | 26.0 | 4,35 |
| KER | KERING SA | Zyklische Konsumgüter | 782.546,15 | 25.0 | 280,79 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 780.467,00 | 25.0 | 25,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 768.262,18 | 25.0 | 21,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 749.289,62 | 24.0 | 94,24 |
| KNEBV | KONE | Industrie | 737.383,60 | 24.0 | 59,23 |
| CAP | CAPGEMINI | IT | 736.538,57 | 24.0 | 122,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 734.595,52 | 24.0 | 120,39 |
| BAMI | BANCO BPM | Finanzwesen | 731.745,92 | 24.0 | 18,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 718.725,31 | 23.0 | 4,77 |
| WKL | WOLTERS KLUWER | Industrie | 709.616,30 | 23.0 | 78,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 703.273,80 | 23.0 | 108,73 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 700.565,24 | 23.0 | 294,98 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 685.109,89 | 22.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 658.799,44 | 21.0 | 235,54 |
| WRT1V | WARTSILA | Industrie | 654.691,17 | 21.0 | 33,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 653.306,23 | 21.0 | 27,10 |
| NESTE | NESTE | Energie | 633.541,70 | 21.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 632.080,55 | 20.0 | 23,91 |
| VNA | VONOVIA SE | Immobilien | 622.921,37 | 20.0 | 21,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 622.746,24 | 20.0 | 5,46 |
| TEF | TELEFONICA SA | Kommunikation | 615.700,62 | 20.0 | 4,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 606.152,36 | 20.0 | 209,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 603.847,01 | 20.0 | 10,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 598.839,89 | 19.0 | 44,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 597.163,07 | 19.0 | 96,19 |
| ELE | ENDESA SA | Versorger | 595.523,43 | 19.0 | 48,19 |
| TIT | TELECOM ITALIA | Kommunikation | 585.151,62 | 19.0 | 8,69 |
| UPM | UPM-KYMMENE | Materialien | 583.267,15 | 19.0 | 28,06 |
| ENX | EURONEXT NV | Finanzwesen | 567.371,54 | 18.0 | 185,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 560.471,36 | 18.0 | 34,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 555.550,94 | 18.0 | 29,52 |
| PST | POSTE ITALIANE | Finanzwesen | 555.206,39 | 18.0 | 30,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 537.453,46 | 17.0 | 71,09 |
| SY1 | SYMRISE AG | Materialien | 535.340,16 | 17.0 | 104,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 531.558,20 | 17.0 | 86,03 |
| METSO | METSO CORPORATION | Industrie | 524.612,64 | 17.0 | 21,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.390,30 | 17.0 | 88,68 |
| SRG | SNAM | Versorger | 511.721,16 | 17.0 | 6,44 |
| AGS | AGEAS | Finanzwesen | 507.153,17 | 16.0 | 88,11 |
| BKT | BANKINTER SA | Finanzwesen | 496.169,59 | 16.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 473.008,07 | 15.0 | 111,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.999,84 | 15.0 | 53,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 461.930,25 | 15.0 | 32,68 |
| OMV | OMV | Energie | 457.801,88 | 15.0 | 80,96 |
| AGN | AEGON | Finanzwesen | 451.357,68 | 15.0 | 9,33 |
| EN | BOUYGUES SA | Industrie | 446.475,24 | 14.0 | 52,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 439.160,80 | 14.0 | 18,92 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 437.447,60 | 14.0 | 5,59 |
| G1A | GEA GROUP AG | Industrie | 435.047,88 | 14.0 | 75,37 |
| FORTUM | FORTUM | Versorger | 427.612,24 | 14.0 | 24,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 423.465,98 | 14.0 | 26,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 422.993,68 | 14.0 | 1,35 |
| AKZA | AKZO NOBEL | Materialien | 417.261,55 | 14.0 | 69,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 401.368,23 | 13.0 | 54,26 |
| BVI | BUREAU VERITAS SA | Industrie | 401.250,29 | 13.0 | 31,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 391.057,43 | 13.0 | 92,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 380.393,67 | 12.0 | 74,15 |
| RXL | REXEL SA | Industrie | 373.270,33 | 12.0 | 42,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 372.032,66 | 12.0 | 78,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 370.103,16 | 12.0 | 83,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 364.974,97 | 12.0 | 43,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 364.975,07 | 12.0 | 84,21 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 364.807,09 | 12.0 | 18,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 362.037,23 | 12.0 | 24,10 |
| TEN | TENARIS SA | Energie | 352.923,67 | 11.0 | 28,42 |
| FGR | EIFFAGE SA | Industrie | 342.695,40 | 11.0 | 126,78 |
| TLX | TALANX AG | Finanzwesen | 338.985,18 | 11.0 | 143,88 |
| QIA | QIAGEN | Gesundheitsversorgung | 333.290,05 | 11.0 | 42,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 325.073,91 | 11.0 | 45,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 319.552,66 | 10.0 | 87,93 |
| BNR | BRENNTAG | Industrie | 317.803,05 | 10.0 | 70,86 |
| EXO | EXOR NV | Finanzwesen | 301.106,62 | 10.0 | 85,96 |
| KBX | KNORR BREMSE AG | Industrie | 300.846,42 | 10.0 | 120,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 292.687,56 | 9.0 | 113,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 292.042,71 | 9.0 | 81,83 |
| HOT | HOCHTIEF AG | Industrie | 290.987,33 | 9.0 | 507,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 280.340,60 | 9.0 | 26,01 |
| AMUN | AMUNDI SA | Finanzwesen | 270.216,90 | 9.0 | 110,79 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 263.966,95 | 9.0 | 5,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 258.780,40 | 8.0 | 271,83 |
| IDR | INDRA SISTEMAS SA | IT | 258.138,69 | 8.0 | 67,35 |
| STERV | STORA ENSO CLASS R | Materialien | 252.003,75 | 8.0 | 11,84 |
| SYENS | SYENSQO NV | Materialien | 251.685,36 | 8.0 | 93,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 250.729,54 | 8.0 | 190,52 |
| ALO | ALSTOM SA | Industrie | 250.699,42 | 8.0 | 18,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 245.778,83 | 8.0 | 216,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.339,78 | 8.0 | 86,13 |
| ELI | ELIA GROUP SA | Versorger | 240.734,36 | 8.0 | 140,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 238.630,92 | 8.0 | 33,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 237.061,53 | 8.0 | 21,06 |
| IG | ITALGAS | Versorger | 232.871,57 | 8.0 | 9,69 |
| ELISA | ELISA | Kommunikation | 231.227,75 | 7.0 | 41,27 |
| RED | REDEIA CORPORACION SA | Versorger | 231.021,36 | 7.0 | 17,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 229.050,92 | 7.0 | 42,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.609,71 | 7.0 | 52,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 224.941,29 | 7.0 | 27,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 223.887,23 | 7.0 | 27,43 |
| ANA | ACCIONA | Versorger | 222.647,85 | 7.0 | 243,33 |
| HAG | HENSOLDT AG | Industrie | 219.193,76 | 7.0 | 92,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.556,69 | 7.0 | 21,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.429,04 | 7.0 | 9,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.507,50 | 7.0 | 14.167,24 |
| AM | DASSAULT AVIATION SA | Industrie | 210.137,47 | 7.0 | 320,33 |
| GET | GETLINK | Industrie | 207.898,64 | 7.0 | 21,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 201.190,50 | 7.0 | 15,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.371,12 | 6.0 | 60,25 |
| MAP | MAPFRE SA | Finanzwesen | 196.334,65 | 6.0 | 5,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 195.395,47 | 6.0 | 66,42 |
| VER | VERBUND AG | Versorger | 192.484,17 | 6.0 | 69,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 187.468,67 | 6.0 | 33,63 |
| SOF | SOFINA SA | Finanzwesen | 187.299,72 | 6.0 | 297,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.836,48 | 6.0 | 116,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.325,02 | 6.0 | 205,18 |
| INPST | INPOST SA | Industrie | 168.389,81 | 5.0 | 18,09 |
| AYV | AYVENS SA | Industrie | 163.707,55 | 5.0 | 12,79 |
| NEM | NEMETSCHEK | IT | 156.677,70 | 5.0 | 74,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.673,13 | 5.0 | 125,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 152.710,20 | 5.0 | 206,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 149.798,83 | 5.0 | 6,65 |
| RAA | RATIONAL AG | Industrie | 146.166,08 | 5.0 | 716,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 137.090,14 | 4.0 | 15,94 |
| BZU | BUZZI | Materialien | 134.918,89 | 4.0 | 47,46 |
| GFC | GECINA SA | Immobilien | 131.508,65 | 4.0 | 78,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.482,77 | 4.0 | 84,39 |
| COV | COVIVIO SA | Immobilien | 118.242,94 | 4.0 | 56,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.388,10 | 0.0 | 135,46 |
| USD | USD CASH | Cash und/oder Derivate | 8.547,24 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.450,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.073,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -314.744,80 | -10.0 | 1,00 |
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