Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 228 securities.
Note: The data shown here is as of date Sept. 17, 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 | 26.023.605,07 | 813.0 | 1.628,71 |
| USD | USD CASH | Cash und/oder Derivate | 14.652.646,79 | 458.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 9.117.910,25 | 285.0 | 306,22 |
| SAP | SAP | IT | 9.009.315,17 | 282.0 | 215,94 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.739.759,32 | 273.0 | 14,88 |
| ALV | ALLIANZ | Finanzwesen | 8.112.933,72 | 254.0 | 518,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.461.548,76 | 233.0 | 329,76 |
| TTE | TOTALENERGIES | Energie | 7.302.132,97 | 228.0 | 91,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.634.446,98 | 207.0 | 28,88 |
| IBE | IBERDROLA | Versorger | 6.019.120,68 | 188.0 | 23,57 |
| AIR | AIRBUS GROUP | Industrie | 5.492.749,35 | 172.0 | 224,55 |
| SAF | SAFRAN SA | Industrie | 5.411.482,80 | 169.0 | 380,87 |
| UCG | UNICREDIT | Finanzwesen | 5.370.032,67 | 168.0 | 96,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.196.414,57 | 162.0 | 162,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.863.906,49 | 152.0 | 119,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.861.400,52 | 152.0 | 189,79 |
| MC | LVMH | Zyklische Konsumgüter | 4.833.232,76 | 151.0 | 473,57 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.557.985,29 | 142.0 | 7,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.542.919,40 | 142.0 | 32,51 |
| INGA | ING GROEP | Finanzwesen | 4.389.965,88 | 137.0 | 37,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.306.016,75 | 135.0 | 436,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.897.311,33 | 122.0 | 86,44 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.639.879,95 | 114.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.354.007,56 | 105.0 | 62,48 |
| CS | AXA SA | Finanzwesen | 3.353.679,84 | 105.0 | 51,76 |
| ENEL | ENEL | Versorger | 3.257.136,82 | 102.0 | 10,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.066.092,14 | 96.0 | 586,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.929.583,74 | 92.0 | 78,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.784.794,20 | 87.0 | 39,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.713.273,92 | 85.0 | 60,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.585.348,66 | 81.0 | 20,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.562.250,94 | 80.0 | 996,98 |
| DG | VINCI SA | Industrie | 2.501.338,50 | 78.0 | 129,68 |
| DHL | DHL AG | Industrie | 2.467.601,70 | 77.0 | 64,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.412.265,37 | 75.0 | 321,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.287.171,80 | 71.0 | 56,33 |
| RHM | RHEINMETALL AG | Industrie | 2.245.706,88 | 70.0 | 1.167,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.241.062,17 | 70.0 | 1.579,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.219.199,13 | 69.0 | 85,18 |
| NOKIA | NOKIA | IT | 2.206.379,05 | 69.0 | 10,62 |
| BAS | BASF N | Materialien | 2.152.666,14 | 67.0 | 60,15 |
| CABK | CAIXABANK SA | Finanzwesen | 2.145.329,93 | 67.0 | 14,94 |
| ENI | ENI | Energie | 2.077.806,34 | 65.0 | 27,67 |
| RACE | FERRARI | Zyklische Konsumgüter | 2.067.174,13 | 65.0 | 412,69 |
| ENGI | ENGIE SA | Versorger | 2.048.907,14 | 64.0 | 27,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.033.467,82 | 64.0 | 41,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.938.748,19 | 61.0 | 162,47 |
| EOAN | E.ON N | Versorger | 1.894.659,09 | 59.0 | 20,42 |
| RWE | RWE AG | Versorger | 1.851.969,05 | 58.0 | 69,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.836.693,82 | 57.0 | 70,50 |
| NBIS | NEBIUS NV CLASS A | IT | 1.819.344,54 | 57.0 | 217,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.790.452,04 | 56.0 | 140,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.758.493,74 | 55.0 | 908,31 |
| LR | LEGRAND SA | Industrie | 1.654.621,13 | 52.0 | 156,55 |
| PRY | PRYSMIAN | Industrie | 1.606.583,23 | 50.0 | 139,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.584.983,29 | 50.0 | 53,05 |
| REP | REPSOL | Energie | 1.561.961,84 | 49.0 | 34,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.501.357,94 | 47.0 | 126,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.487.228,78 | 46.0 | 80,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.465.027,98 | 46.0 | 53,06 |
| KBC | KBC GROEP | Finanzwesen | 1.455.007,89 | 45.0 | 153,22 |
| ORA | ORANGE SA | Kommunikation | 1.411.134,22 | 44.0 | 18,33 |
| MT | ARCELORMITTAL SA | Materialien | 1.326.570,84 | 41.0 | 75,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.323.288,12 | 41.0 | 36,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.277.922,21 | 40.0 | 50,07 |
| STMPA | STMICROELECTRONICS | IT | 1.261.756,58 | 39.0 | 48,75 |
| UCB | UCB SA | Gesundheitsversorgung | 1.203.979,75 | 38.0 | 239,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.177.432,30 | 37.0 | 47,92 |
| ADYEN | ADYEN | Finanzwesen | 1.162.310,15 | 36.0 | 1.049,01 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.118.690,36 | 35.0 | 64,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.108.528,06 | 35.0 | 13,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.098.800,38 | 34.0 | 163,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.079.295,71 | 34.0 | 10,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.065.284,46 | 33.0 | 13,73 |
| FER | FERROVIAL NV | Industrie | 1.062.977,20 | 33.0 | 54,72 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.059.964,56 | 33.0 | 112,01 |
| HO | THALES SA | Industrie | 1.048.588,30 | 33.0 | 273,71 |
| NN | NN GROUP | Finanzwesen | 1.012.928,98 | 32.0 | 93,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 989.066,31 | 31.0 | 38,52 |
| BMW | BMW | Zyklische Konsumgüter | 978.262,44 | 31.0 | 72,61 |
| BPE | BPER BANCA | Finanzwesen | 970.561,59 | 30.0 | 16,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 965.431,32 | 30.0 | 50,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 953.743,33 | 30.0 | 58,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 925.239,59 | 29.0 | 52,97 |
| AER | AERCAP HOLDINGS | Industrie | 924.335,17 | 29.0 | 143,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 918.069,49 | 29.0 | 167,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 913.981,63 | 29.0 | 81,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 913.850,95 | 29.0 | 36,88 |
| AENA | AENA SME SA | Industrie | 907.665,90 | 28.0 | 29,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 900.134,69 | 28.0 | 23,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 884.674,23 | 28.0 | 397,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 820.620,16 | 26.0 | 100,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 813.807,12 | 25.0 | 4,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 813.632,17 | 25.0 | 107,57 |
| MRK | MERCK | Gesundheitsversorgung | 806.855,66 | 25.0 | 150,98 |
| KER | KERING SA | Zyklische Konsumgüter | 804.973,34 | 25.0 | 275,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 788.243,29 | 25.0 | 24,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 785.507,54 | 25.0 | 21,37 |
| CAP | CAPGEMINI | IT | 778.070,25 | 24.0 | 123,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 776.959,99 | 24.0 | 93,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 764.930,96 | 24.0 | 4,83 |
| WKL | WOLTERS KLUWER | Industrie | 759.298,85 | 24.0 | 80,49 |
| KNEBV | KONE | Industrie | 757.515,71 | 24.0 | 57,96 |
| BAMI | BANCO BPM | Finanzwesen | 752.781,47 | 24.0 | 18,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 741.211,34 | 23.0 | 16,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 730.754,94 | 23.0 | 293,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 720.315,09 | 23.0 | 106,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 711.879,88 | 22.0 | 111,13 |
| NESTE | NESTE | Energie | 689.687,56 | 22.0 | 39,41 |
| WRT1V | WARTSILA | Industrie | 677.945,94 | 21.0 | 33,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 670.431,76 | 21.0 | 26,49 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 668.030,80 | 21.0 | 5,57 |
| TEF | TELEFONICA SA | Kommunikation | 662.795,43 | 21.0 | 4,31 |
| UPM | UPM-KYMMENE | Materialien | 661.951,96 | 21.0 | 30,32 |
| DSY | DASSAULT SYSTEMES | IT | 656.030,63 | 21.0 | 23,64 |
| ELE | ENDESA SA | Versorger | 651.613,09 | 20.0 | 50,22 |
| TIT | TELECOM ITALIA | Kommunikation | 639.334,59 | 20.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 636.358,86 | 20.0 | 97,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 629.767,16 | 20.0 | 10,82 |
| VNA | VONOVIA SE | Immobilien | 620.112,44 | 19.0 | 20,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 617.764,84 | 19.0 | 44,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 612.279,03 | 19.0 | 208,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 594.905,88 | 19.0 | 205,14 |
| PST | POSTE ITALIANE | Finanzwesen | 593.744,33 | 19.0 | 31,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 588.691,50 | 18.0 | 34,37 |
| ENX | EURONEXT NV | Finanzwesen | 581.419,48 | 18.0 | 180,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 569.083,53 | 18.0 | 28,80 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 558.696,77 | 17.0 | 86,10 |
| SY1 | SYMRISE AG | Materialien | 556.666,58 | 17.0 | 103,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 548.287,43 | 17.0 | 69,05 |
| SRG | SNAM | Versorger | 538.814,35 | 17.0 | 6,46 |
| AGS | AGEAS | Finanzwesen | 533.679,88 | 17.0 | 88,27 |
| METSO | METSO CORPORATION | Industrie | 525.862,48 | 16.0 | 20,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 522.954,16 | 16.0 | 85,02 |
| BKT | BANKINTER SA | Finanzwesen | 512.543,14 | 16.0 | 19,26 |
| FORTUM | FORTUM | Versorger | 510.893,85 | 16.0 | 28,06 |
| OMV | OMV | Energie | 492.173,78 | 15.0 | 82,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 484.136,14 | 15.0 | 108,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 483.801,11 | 15.0 | 32,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 470.689,60 | 15.0 | 19,31 |
| AGN | AEGON | Finanzwesen | 467.094,27 | 15.0 | 9,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.443,39 | 15.0 | 50,53 |
| EN | BOUYGUES SA | Industrie | 462.653,61 | 14.0 | 51,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 456.116,75 | 14.0 | 1,38 |
| G1A | GEA GROUP AG | Industrie | 454.473,45 | 14.0 | 74,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 436.489,82 | 14.0 | 25,96 |
| BVI | BUREAU VERITAS SA | Industrie | 424.612,62 | 13.0 | 31,69 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 418.940,41 | 13.0 | 5,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 416.678,71 | 13.0 | 93,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 412.381,40 | 13.0 | 88,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 408.459,10 | 13.0 | 52,55 |
| AKZA | AKZO NOBEL | Materialien | 406.572,81 | 13.0 | 64,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 399.806,18 | 12.0 | 25,33 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 386.673,89 | 12.0 | 19,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 384.285,67 | 12.0 | 77,24 |
| RXL | REXEL SA | Industrie | 382.110,62 | 12.0 | 41,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 377.755,43 | 12.0 | 42,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 377.338,65 | 12.0 | 70,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 370.021,44 | 12.0 | 81,25 |
| TEN | TENARIS SA | Energie | 367.498,64 | 11.0 | 28,15 |
| QIA | QIAGEN | Gesundheitsversorgung | 367.459,69 | 11.0 | 44,34 |
| FGR | EIFFAGE SA | Industrie | 352.422,64 | 11.0 | 124,05 |
| TLX | TALANX AG | Finanzwesen | 351.794,59 | 11.0 | 142,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 335.024,80 | 10.0 | 44,80 |
| BNR | BRENNTAG | Industrie | 329.240,06 | 10.0 | 69,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 329.249,41 | 10.0 | 86,19 |
| KBX | KNORR BREMSE AG | Industrie | 317.479,36 | 10.0 | 121,41 |
| EXO | EXOR NV | Finanzwesen | 301.878,96 | 9.0 | 82,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 294.909,88 | 9.0 | 78,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 293.353,29 | 9.0 | 25,89 |
| IDR | INDRA SISTEMAS SA | IT | 290.938,43 | 9.0 | 72,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 290.691,94 | 9.0 | 107,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 285.197,38 | 9.0 | 285,20 |
| STERV | STORA ENSO CLASS R | Materialien | 273.520,53 | 9.0 | 12,22 |
| AMUN | AMUNDI SA | Finanzwesen | 271.359,33 | 8.0 | 105,96 |
| HOT | HOCHTIEF AG | Industrie | 270.877,09 | 8.0 | 450,71 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 270.276,21 | 8.0 | 5,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 268.261,39 | 8.0 | 225,24 |
| ELISA | ELISA | Kommunikation | 260.418,06 | 8.0 | 44,22 |
| SYENS | SYENSQO NV | Materialien | 254.281,89 | 8.0 | 89,82 |
| ELI | ELIA GROUP SA | Versorger | 253.213,46 | 8.0 | 140,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 252.934,58 | 8.0 | 85,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 252.375,49 | 8.0 | 54,65 |
| ALO | ALSTOM SA | Industrie | 250.597,18 | 8.0 | 18,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 247.311,50 | 8.0 | 178,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 245.532,55 | 8.0 | 33,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 245.356,67 | 8.0 | 20,74 |
| IG | ITALGAS | Versorger | 244.807,23 | 8.0 | 9,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.971,55 | 7.0 | 42,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 235.303,24 | 7.0 | 26,89 |
| RED | REDEIA CORPORACION SA | Versorger | 231.040,55 | 7.0 | 17,33 |
| AM | DASSAULT AVIATION SA | Industrie | 230.591,10 | 7.0 | 335,16 |
| ANA | ACCIONA | Versorger | 229.812,12 | 7.0 | 239,14 |
| HAG | HENSOLDT AG | Industrie | 223.058,12 | 7.0 | 89,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 219.155,56 | 7.0 | 8,82 |
| GET | GETLINK | Industrie | 218.595,12 | 7.0 | 21,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 216.818,70 | 7.0 | 20,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 214.813,70 | 7.0 | 25,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 210.787,91 | 7.0 | 60,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 207.437,16 | 6.0 | 13.829,07 |
| VER | VERBUND AG | Versorger | 207.374,85 | 6.0 | 71,39 |
| MAP | MAPFRE SA | Finanzwesen | 207.276,46 | 6.0 | 5,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 206.162,90 | 6.0 | 66,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.014,57 | 6.0 | 34,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 199.013,48 | 6.0 | 14,69 |
| SOF | SOFINA SA | Finanzwesen | 189.367,38 | 6.0 | 286,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.809,02 | 6.0 | 114,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.647,70 | 5.0 | 195,72 |
| INPST | INPOST SA | Industrie | 166.390,33 | 5.0 | 17,87 |
| AYV | AYVENS SA | Industrie | 163.898,20 | 5.0 | 12,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 161.268,82 | 5.0 | 6,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 161.184,99 | 5.0 | 124,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 157.889,31 | 5.0 | 203,99 |
| NEM | NEMETSCHEK | IT | 156.013,07 | 5.0 | 70,47 |
| RAA | RATIONAL AG | Industrie | 140.843,63 | 4.0 | 658,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 135.651,47 | 4.0 | 15,00 |
| GFC | GECINA SA | Immobilien | 134.407,39 | 4.0 | 76,32 |
| BZU | BUZZI | Materialien | 130.819,00 | 4.0 | 43,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 129.272,75 | 4.0 | 82,81 |
| COV | COVIVIO SA | Immobilien | 120.942,07 | 4.0 | 55,22 |
| EUR | EUR/USD | Cash und/oder Derivate | 35.548,05 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.506,68 | 0.0 | 133,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 86,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 86,18 | 0.0 | 1,00 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.290,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -37,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.575.197,52 | -424.0 | 114,86 |
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