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. 03, 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 | 25.535.051,50 | 835.0 | 1.676,19 |
| SIE | SIEMENS N AG | Industrie | 9.011.838,55 | 295.0 | 317,43 |
| SAP | SAP | IT | 8.367.400,31 | 274.0 | 210,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.254.635,49 | 270.0 | 14,74 |
| ALV | ALLIANZ | Finanzwesen | 7.775.245,70 | 254.0 | 520,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.171.806,05 | 235.0 | 332,44 |
| TTE | TOTALENERGIES | Energie | 6.909.680,90 | 226.0 | 90,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.371.688,27 | 208.0 | 29,09 |
| IBE | IBERDROLA | Versorger | 5.550.825,06 | 182.0 | 22,80 |
| AIR | AIRBUS GROUP | Industrie | 5.323.624,95 | 174.0 | 228,28 |
| UCG | UNICREDIT | Finanzwesen | 5.173.030,19 | 169.0 | 97,12 |
| SAF | SAFRAN SA | Industrie | 5.162.087,26 | 169.0 | 381,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.015.944,10 | 164.0 | 164,91 |
| MC | LVMH | Zyklische Konsumgüter | 4.952.128,74 | 162.0 | 508,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.883.137,68 | 160.0 | 199,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.649.677,52 | 152.0 | 119,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.394.689,56 | 144.0 | 32,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.282.282,26 | 140.0 | 7,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.197.026,70 | 137.0 | 446,35 |
| INGA | ING GROEP | Finanzwesen | 4.093.466,25 | 134.0 | 36,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.844.705,61 | 126.0 | 89,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.308.496,11 | 108.0 | 64,66 |
| ENEL | ENEL | Versorger | 3.117.026,90 | 102.0 | 10,44 |
| CS | AXA SA | Finanzwesen | 3.101.561,17 | 101.0 | 50,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.023.154,45 | 99.0 | 606,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.817.133,13 | 92.0 | 79,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.797.933,18 | 91.0 | 65,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.728.656,74 | 89.0 | 40,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.558.070,99 | 84.0 | 1.044,11 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.440.764,68 | 80.0 | 20,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.403.096,04 | 79.0 | 1.776,13 |
| DG | VINCI SA | Industrie | 2.378.973,68 | 78.0 | 129,38 |
| RHM | RHEINMETALL AG | Industrie | 2.318.460,71 | 76.0 | 1.264,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.313.840,47 | 76.0 | 323,34 |
| DHL | DHL N AG | Industrie | 2.306.029,14 | 75.0 | 63,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.206.722,49 | 72.0 | 57,02 |
| BAS | BASF N | Materialien | 2.110.996,86 | 69.0 | 61,89 |
| CABK | CAIXABANK SA | Finanzwesen | 2.097.327,00 | 69.0 | 15,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.092.873,11 | 68.0 | 183,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.087.572,95 | 68.0 | 84,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.014.532,40 | 66.0 | 42,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.976.591,76 | 65.0 | 413,95 |
| ENI | ENI | Energie | 1.975.709,93 | 65.0 | 27,60 |
| NOKIA | NOKIA | IT | 1.952.430,64 | 64.0 | 9,86 |
| ENGI | ENGIE SA | Versorger | 1.943.508,74 | 64.0 | 27,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.849.830,80 | 60.0 | 74,50 |
| EOAN | E.ON N | Versorger | 1.790.366,37 | 59.0 | 20,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.712.721,90 | 56.0 | 141,21 |
| RWE | RWE AG | Versorger | 1.707.531,26 | 56.0 | 67,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.706.991,70 | 56.0 | 924,70 |
| NBIS | NEBIUS NV CLASS A | IT | 1.623.740,04 | 53.0 | 204,09 |
| LR | LEGRAND SA | Industrie | 1.571.292,73 | 51.0 | 155,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.525.879,52 | 50.0 | 86,97 |
| PRY | PRYSMIAN | Industrie | 1.513.065,13 | 49.0 | 138,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.496.167,90 | 49.0 | 127,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.455.976,43 | 48.0 | 51,14 |
| REP | REPSOL | Energie | 1.416.138,32 | 46.0 | 32,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.414.867,19 | 46.0 | 53,77 |
| KBC | KBC GROEP | Finanzwesen | 1.371.319,76 | 45.0 | 151,53 |
| ORA | ORANGE SA | Kommunikation | 1.320.753,18 | 43.0 | 18,00 |
| ADYEN | ADYEN | Finanzwesen | 1.271.530,56 | 42.0 | 1.204,10 |
| MT | ARCELORMITTAL SA | Materialien | 1.251.001,16 | 41.0 | 74,50 |
| STMPA | STMICROELECTRONICS | IT | 1.250.240,16 | 41.0 | 50,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.224.244,04 | 40.0 | 255,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.219.856,34 | 40.0 | 35,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.193.327,12 | 39.0 | 49,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.109.983,83 | 36.0 | 173,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.104.212,29 | 36.0 | 47,16 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.090.171,01 | 36.0 | 65,50 |
| FER | FERROVIAL NV | Industrie | 1.068.042,72 | 35.0 | 57,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.064.589,35 | 35.0 | 11,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.057.724,21 | 35.0 | 12,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.038.904,50 | 34.0 | 115,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.006.676,14 | 33.0 | 115,94 |
| HO | THALES SA | Industrie | 1.003.593,76 | 33.0 | 274,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 978.098,26 | 32.0 | 187,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 976.826,01 | 32.0 | 13,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 976.355,65 | 32.0 | 39,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 946.232,14 | 31.0 | 52,29 |
| NN | NN GROUP | Finanzwesen | 940.691,03 | 31.0 | 90,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 929.849,40 | 30.0 | 59,58 |
| BPE | BPER BANCA | Finanzwesen | 908.532,50 | 30.0 | 16,31 |
| BMW | BMW | Zyklische Konsumgüter | 903.004,36 | 30.0 | 70,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 898.312,63 | 29.0 | 84,56 |
| AER | AERCAP HOLDINGS | Industrie | 890.533,40 | 29.0 | 144,92 |
| AENA | AENA SME SA | Industrie | 879.646,70 | 29.0 | 29,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 872.479,60 | 29.0 | 36,96 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 862.533,92 | 28.0 | 51,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 844.131,08 | 28.0 | 397,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 838.636,18 | 27.0 | 107,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 827.674,17 | 27.0 | 22,55 |
| MRK | MERCK | Gesundheitsversorgung | 826.477,43 | 27.0 | 162,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 823.313,91 | 27.0 | 114,25 |
| KER | KERING SA | Zyklische Konsumgüter | 806.646,22 | 26.0 | 289,43 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 804.305,18 | 26.0 | 26,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 765.961,24 | 25.0 | 4,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 754.386,75 | 25.0 | 21,55 |
| KNEBV | KONE | Industrie | 744.500,95 | 24.0 | 59,80 |
| CAP | CAPGEMINI | IT | 734.132,30 | 24.0 | 121,85 |
| BAMI | BANCO BPM | Finanzwesen | 725.516,60 | 24.0 | 18,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 716.449,32 | 23.0 | 301,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 711.679,98 | 23.0 | 116,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 709.209,97 | 23.0 | 4,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 708.474,89 | 23.0 | 109,54 |
| WKL | WOLTERS KLUWER | Industrie | 708.339,66 | 23.0 | 78,84 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 694.474,42 | 23.0 | 16,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 679.366,00 | 22.0 | 85,44 |
| DSY | DASSAULT SYSTEMES | IT | 678.124,72 | 22.0 | 25,66 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 645.582,42 | 21.0 | 26,78 |
| WRT1V | WARTSILA | Industrie | 634.400,95 | 21.0 | 32,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 624.220,13 | 20.0 | 223,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 621.322,28 | 20.0 | 1,00 |
| TEF | TELEFONICA SA | Kommunikation | 620.651,29 | 20.0 | 4,24 |
| VNA | VONOVIA SE | Immobilien | 620.554,79 | 20.0 | 21,70 |
| NESTE | NESTE | Energie | 618.912,05 | 20.0 | 37,13 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 617.667,73 | 20.0 | 5,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 611.127,92 | 20.0 | 11,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 609.865,93 | 20.0 | 45,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 607.447,46 | 20.0 | 97,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 597.784,05 | 20.0 | 206,13 |
| ELE | ENDESA SA | Versorger | 589.422,95 | 19.0 | 47,70 |
| TIT | TELECOM ITALIA | Kommunikation | 589.326,73 | 19.0 | 8,76 |
| UPM | UPM-KYMMENE | Materialien | 585.941,17 | 19.0 | 28,18 |
| ENX | EURONEXT NV | Finanzwesen | 564.452,27 | 18.0 | 184,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 559.774,99 | 18.0 | 34,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 556.354,10 | 18.0 | 29,56 |
| PST | POSTE ITALIANE | Finanzwesen | 555.079,07 | 18.0 | 30,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 553.402,27 | 18.0 | 73,20 |
| SY1 | SYMRISE AG | Materialien | 545.351,12 | 18.0 | 106,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 524.377,25 | 17.0 | 84,86 |
| SRG | SNAM | Versorger | 521.285,57 | 17.0 | 6,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 511.310,57 | 17.0 | 87,30 |
| AGS | AGEAS | Finanzwesen | 505.496,31 | 17.0 | 87,82 |
| METSO | METSO CORPORATION | Industrie | 498.122,26 | 16.0 | 20,05 |
| BKT | BANKINTER SA | Finanzwesen | 485.591,53 | 16.0 | 19,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 476.293,72 | 16.0 | 112,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 472.319,19 | 15.0 | 53,98 |
| OMV | OMV | Energie | 459.912,12 | 15.0 | 81,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 458.946,47 | 15.0 | 32,47 |
| AGN | AEGON | Finanzwesen | 438.327,50 | 14.0 | 9,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 435.708,27 | 14.0 | 18,78 |
| EN | BOUYGUES SA | Industrie | 434.609,77 | 14.0 | 50,84 |
| G1A | GEA GROUP AG | Industrie | 431.619,05 | 14.0 | 74,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 426.164,20 | 14.0 | 26,63 |
| FORTUM | FORTUM | Versorger | 423.000,04 | 14.0 | 24,40 |
| AKZA | AKZO NOBEL | Materialien | 415.345,30 | 14.0 | 69,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 409.345,67 | 13.0 | 5,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 408.499,00 | 13.0 | 1,30 |
| BVI | BUREAU VERITAS SA | Industrie | 403.192,15 | 13.0 | 31,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 398.427,58 | 13.0 | 53,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 394.437,59 | 13.0 | 93,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 382.124,66 | 12.0 | 74,49 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 379.677,52 | 12.0 | 19,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 374.973,58 | 12.0 | 84,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 373.836,47 | 12.0 | 78,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 368.695,93 | 12.0 | 43,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 367.646,60 | 12.0 | 24,47 |
| RXL | REXEL SA | Industrie | 359.371,92 | 12.0 | 41,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 348.792,97 | 11.0 | 44,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 347.201,44 | 11.0 | 80,11 |
| TEN | TENARIS SA | Energie | 346.299,00 | 11.0 | 27,88 |
| TLX | TALANX AG | Finanzwesen | 344.160,00 | 11.0 | 146,08 |
| FGR | EIFFAGE SA | Industrie | 335.935,11 | 11.0 | 124,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 324.671,79 | 11.0 | 45,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.491,26 | 11.0 | 89,29 |
| BNR | BRENNTAG | Industrie | 321.236,52 | 11.0 | 71,62 |
| KBX | KNORR BREMSE AG | Industrie | 296.115,26 | 10.0 | 119,07 |
| EXO | EXOR NV | Finanzwesen | 296.061,70 | 10.0 | 84,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 288.605,98 | 9.0 | 80,86 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 287.859,47 | 9.0 | 112,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 277.425,27 | 9.0 | 25,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 271.510,50 | 9.0 | 285,20 |
| HOT | HOCHTIEF AG | Industrie | 271.170,34 | 9.0 | 473,25 |
| IDR | INDRA SISTEMAS SA | IT | 267.871,57 | 9.0 | 69,89 |
| AMUN | AMUNDI SA | Finanzwesen | 267.213,36 | 9.0 | 109,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 259.950,27 | 9.0 | 229,44 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 258.406,28 | 8.0 | 5,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.860,66 | 8.0 | 194,42 |
| SYENS | SYENSQO NV | Materialien | 255.702,41 | 8.0 | 94,95 |
| STERV | STORA ENSO CLASS R | Materialien | 251.057,02 | 8.0 | 11,79 |
| ALO | ALSTOM SA | Industrie | 240.299,08 | 8.0 | 18,17 |
| ELI | ELIA GROUP SA | Versorger | 238.353,55 | 8.0 | 138,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 237.952,53 | 8.0 | 84,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 236.939,42 | 8.0 | 21,05 |
| IG | ITALGAS | Versorger | 234.505,97 | 8.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 232.680,92 | 8.0 | 41,53 |
| RED | REDEIA CORPORACION SA | Versorger | 230.421,16 | 8.0 | 17,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 229.180,22 | 7.0 | 42,39 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 227.487,95 | 7.0 | 27,33 |
| HAG | HENSOLDT AG | Industrie | 227.307,26 | 7.0 | 95,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 225.551,47 | 7.0 | 32,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 225.149,67 | 7.0 | 22,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.245,98 | 7.0 | 51,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.329,27 | 7.0 | 26,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.900,07 | 7.0 | 14.260,04 |
| AM | DASSAULT AVIATION SA | Industrie | 211.732,55 | 7.0 | 322,76 |
| ANA | ACCIONA | Versorger | 211.630,65 | 7.0 | 231,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 208.684,12 | 7.0 | 8,82 |
| GET | GETLINK | Industrie | 208.233,01 | 7.0 | 21,44 |
| EDPR | EDP RENEWABLES SA | Versorger | 199.337,78 | 7.0 | 15,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.103,41 | 7.0 | 60,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 197.485,77 | 6.0 | 67,13 |
| MAP | MAPFRE SA | Finanzwesen | 196.130,82 | 6.0 | 5,20 |
| VER | VERBUND AG | Versorger | 189.611,40 | 6.0 | 68,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.388,70 | 6.0 | 115,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 176.320,90 | 6.0 | 31,63 |
| SOF | SOFINA SA | Finanzwesen | 175.585,88 | 6.0 | 278,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.248,35 | 6.0 | 201,50 |
| INPST | INPOST SA | Industrie | 167.731,74 | 5.0 | 18,02 |
| AYV | AYVENS SA | Industrie | 165.842,81 | 5.0 | 12,96 |
| NEM | NEMETSCHEK | IT | 162.275,61 | 5.0 | 76,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 159.826,14 | 5.0 | 216,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.888,07 | 5.0 | 123,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.451,38 | 5.0 | 6,72 |
| RAA | RATIONAL AG | Industrie | 146.043,32 | 5.0 | 715,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 136.143,57 | 4.0 | 15,83 |
| GFC | GECINA SA | Immobilien | 130.593,53 | 4.0 | 77,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.330,88 | 4.0 | 87,65 |
| BZU | BUZZI | Materialien | 129.632,94 | 4.0 | 45,60 |
| COV | COVIVIO SA | Immobilien | 116.358,67 | 4.0 | 55,83 |
| USD | USD CASH | Cash und/oder Derivate | 17.832,75 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.351,07 | 0.0 | 135,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.068,00 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.386,24 |
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