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. 15, 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 | 24.392.288,52 | 809.0 | 1.601,17 |
| SIE | SIEMENS N AG | Industrie | 8.575.249,18 | 285.0 | 302,05 |
| SAP | SAP | IT | 8.548.191,76 | 284.0 | 214,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.253.536,45 | 274.0 | 14,74 |
| ALV | ALLIANZ | Finanzwesen | 7.656.729,19 | 254.0 | 512,84 |
| TTE | TOTALENERGIES | Energie | 6.984.323,71 | 232.0 | 91,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.771.283,35 | 225.0 | 313,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.338.383,88 | 210.0 | 28,94 |
| IBE | IBERDROLA | Versorger | 5.538.058,24 | 184.0 | 22,75 |
| AIR | AIRBUS GROUP | Industrie | 5.246.787,73 | 174.0 | 224,98 |
| UCG | UNICREDIT | Finanzwesen | 5.191.061,09 | 172.0 | 97,46 |
| SAF | SAFRAN SA | Industrie | 5.026.189,12 | 167.0 | 371,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.701.773,08 | 156.0 | 192,54 |
| MC | LVMH | Zyklische Konsumgüter | 4.686.288,48 | 156.0 | 481,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.655.518,80 | 154.0 | 153,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.613.753,95 | 153.0 | 118,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.447.249,68 | 148.0 | 33,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.298.749,64 | 143.0 | 7,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.168.074,86 | 138.0 | 443,27 |
| INGA | ING GROEP | Finanzwesen | 4.153.059,73 | 138.0 | 36,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.740.349,01 | 124.0 | 87,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.190.380,42 | 106.0 | 62,35 |
| CS | AXA SA | Finanzwesen | 3.112.235,89 | 103.0 | 50,38 |
| ENEL | ENEL | Versorger | 3.012.712,84 | 100.0 | 10,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.936.098,07 | 97.0 | 589,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.819.046,24 | 94.0 | 79,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.663.442,90 | 88.0 | 61,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.659.025,76 | 88.0 | 39,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.452.999,41 | 81.0 | 1.001,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.438.671,58 | 81.0 | 20,31 |
| DG | VINCI SA | Industrie | 2.348.389,94 | 78.0 | 127,72 |
| DHL | DHL AG | Industrie | 2.335.034,20 | 77.0 | 64,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.328.258,27 | 77.0 | 325,36 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.230.163,08 | 74.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.207.287,58 | 73.0 | 1.631,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.202.761,41 | 73.0 | 56,91 |
| RHM | RHEINMETALL AG | Industrie | 2.108.994,77 | 70.0 | 1.149,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.104.134,86 | 70.0 | 84,73 |
| CABK | CAIXABANK SA | Finanzwesen | 2.080.878,64 | 69.0 | 15,20 |
| BAS | BASF N | Materialien | 2.061.444,56 | 68.0 | 60,43 |
| ENI | ENI | Energie | 1.982.682,14 | 66.0 | 27,70 |
| NOKIA | NOKIA | IT | 1.961.726,43 | 65.0 | 9,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.953.940,42 | 65.0 | 41,44 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.940.049,37 | 64.0 | 406,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.938.400,95 | 64.0 | 170,41 |
| ENGI | ENGIE SA | Versorger | 1.905.000,01 | 63.0 | 27,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.784.173,31 | 59.0 | 71,86 |
| EOAN | E.ON N | Versorger | 1.767.942,21 | 59.0 | 19,99 |
| NBIS | NEBIUS NV CLASS A | IT | 1.688.183,64 | 56.0 | 212,19 |
| RWE | RWE AG | Versorger | 1.678.810,09 | 56.0 | 66,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.677.860,67 | 56.0 | 138,33 |
| ASM | ASM INTERNATIONAL NV | IT | 1.616.961,24 | 54.0 | 875,93 |
| LR | LEGRAND SA | Industrie | 1.538.135,14 | 51.0 | 152,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.507.781,90 | 50.0 | 126,63 |
| PRY | PRYSMIAN | Industrie | 1.495.010,21 | 50.0 | 136,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.485.076,90 | 49.0 | 52,16 |
| REP | REPSOL | Energie | 1.431.907,01 | 48.0 | 32,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.416.381,59 | 47.0 | 53,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.408.395,92 | 47.0 | 80,28 |
| KBC | KBC GROEP | Finanzwesen | 1.365.217,95 | 45.0 | 150,85 |
| ORA | ORANGE SA | Kommunikation | 1.337.224,86 | 44.0 | 18,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.258.705,74 | 42.0 | 36,68 |
| MT | ARCELORMITTAL SA | Materialien | 1.213.572,95 | 40.0 | 72,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.208.889,74 | 40.0 | 49,70 |
| STMPA | STMICROELECTRONICS | IT | 1.187.711,22 | 39.0 | 48,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.163.077,49 | 39.0 | 242,86 |
| ADYEN | ADYEN | Finanzwesen | 1.159.269,54 | 38.0 | 1.097,79 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.152.633,99 | 38.0 | 49,23 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.101.607,12 | 37.0 | 13,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.062.889,65 | 35.0 | 166,02 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.056.486,41 | 35.0 | 63,48 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.043.977,55 | 35.0 | 115,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.023.393,73 | 34.0 | 10,87 |
| FER | FERROVIAL NV | Industrie | 1.003.941,45 | 33.0 | 54,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 992.242,58 | 33.0 | 13,42 |
| HO | THALES SA | Industrie | 970.523,42 | 32.0 | 265,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.664,44 | 31.0 | 115,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 940.596,76 | 31.0 | 38,45 |
| NN | NN GROUP | Finanzwesen | 937.581,55 | 31.0 | 90,50 |
| BMW | BMW | Zyklische Konsumgüter | 928.854,04 | 31.0 | 72,36 |
| BPE | BPER BANCA | Finanzwesen | 927.149,25 | 31.0 | 16,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 919.529,38 | 31.0 | 50,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 902.730,52 | 30.0 | 173,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 887.184,01 | 29.0 | 56,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 882.942,86 | 29.0 | 83,12 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 877.568,34 | 29.0 | 52,73 |
| AER | AERCAP HOLDINGS | Industrie | 856.735,90 | 28.0 | 139,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 853.830,50 | 28.0 | 36,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 850.779,23 | 28.0 | 23,18 |
| AENA | AENA SME SA | Industrie | 843.354,38 | 28.0 | 28,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 814.437,27 | 27.0 | 104,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 804.275,43 | 27.0 | 378,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 776.560,40 | 26.0 | 4,26 |
| MRK | MERCK | Gesundheitsversorgung | 766.967,54 | 25.0 | 150,62 |
| KER | KERING SA | Zyklische Konsumgüter | 765.289,30 | 25.0 | 274,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 763.633,78 | 25.0 | 105,97 |
| CAP | CAPGEMINI | IT | 762.562,41 | 25.0 | 126,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 758.403,35 | 25.0 | 24,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 747.270,56 | 25.0 | 93,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 744.885,55 | 25.0 | 21,28 |
| WKL | WOLTERS KLUWER | Industrie | 733.114,90 | 24.0 | 81,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 724.398,75 | 24.0 | 4,80 |
| BAMI | BANCO BPM | Finanzwesen | 723.585,16 | 24.0 | 18,58 |
| KNEBV | KONE | Industrie | 717.203,88 | 24.0 | 57,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 711.567,24 | 24.0 | 17,06 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 695.999,69 | 23.0 | 293,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 678.038,66 | 22.0 | 104,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 676.913,55 | 22.0 | 110,93 |
| DSY | DASSAULT SYSTEMES | IT | 648.013,78 | 22.0 | 24,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 632.451,65 | 21.0 | 26,24 |
| TEF | TELEFONICA SA | Kommunikation | 620.864,15 | 21.0 | 4,24 |
| UPM | UPM-KYMMENE | Materialien | 610.695,34 | 20.0 | 29,37 |
| NESTE | NESTE | Energie | 609.961,37 | 20.0 | 36,60 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 607.571,95 | 20.0 | 5,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 604.155,19 | 20.0 | 97,32 |
| WRT1V | WARTSILA | Industrie | 599.892,43 | 20.0 | 31,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 599.691,20 | 20.0 | 44,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 593.223,64 | 20.0 | 204,56 |
| VNA | VONOVIA SE | Immobilien | 592.980,40 | 20.0 | 20,74 |
| ELE | ENDESA SA | Versorger | 589.712,64 | 20.0 | 47,72 |
| TIT | TELECOM ITALIA | Kommunikation | 589.664,12 | 20.0 | 8,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 574.026,05 | 19.0 | 10,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 567.797,47 | 19.0 | 203,00 |
| ENX | EURONEXT NV | Finanzwesen | 566.674,93 | 19.0 | 184,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 552.146,87 | 18.0 | 29,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 544.649,93 | 18.0 | 33,39 |
| PST | POSTE ITALIANE | Finanzwesen | 544.215,75 | 18.0 | 29,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 533.807,82 | 18.0 | 70,61 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 521.986,94 | 17.0 | 84,48 |
| SY1 | SYMRISE AG | Materialien | 521.556,75 | 17.0 | 101,81 |
| AGS | AGEAS | Finanzwesen | 499.734,12 | 17.0 | 86,82 |
| SRG | SNAM | Versorger | 498.420,18 | 17.0 | 6,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 494.244,56 | 16.0 | 84,39 |
| BKT | BANKINTER SA | Finanzwesen | 484.999,52 | 16.0 | 19,15 |
| METSO | METSO CORPORATION | Industrie | 484.247,91 | 16.0 | 19,49 |
| OMV | OMV | Energie | 469.434,63 | 16.0 | 83,01 |
| FORTUM | FORTUM | Versorger | 467.952,00 | 16.0 | 27,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 456.566,57 | 15.0 | 32,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 453.585,18 | 15.0 | 106,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 447.626,16 | 15.0 | 51,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 444.714,85 | 15.0 | 19,16 |
| AGN | AEGON | Finanzwesen | 438.554,87 | 15.0 | 9,06 |
| EN | BOUYGUES SA | Industrie | 431.524,13 | 14.0 | 50,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 428.456,11 | 14.0 | 1,36 |
| G1A | GEA GROUP AG | Industrie | 423.207,73 | 14.0 | 73,32 |
| BVI | BUREAU VERITAS SA | Industrie | 410.955,70 | 14.0 | 32,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 410.812,01 | 14.0 | 25,67 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 409.896,41 | 14.0 | 5,24 |
| AKZA | AKZO NOBEL | Materialien | 396.414,72 | 13.0 | 66,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 390.273,02 | 13.0 | 52,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 388.872,94 | 13.0 | 91,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 382.830,42 | 13.0 | 19,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 376.727,64 | 13.0 | 73,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 373.496,68 | 12.0 | 24,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 371.211,27 | 12.0 | 78,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 369.983,44 | 12.0 | 83,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 359.482,84 | 12.0 | 42,41 |
| RXL | REXEL SA | Industrie | 355.920,04 | 12.0 | 40,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 348.024,53 | 12.0 | 80,30 |
| TEN | TENARIS SA | Energie | 339.181,04 | 11.0 | 27,31 |
| TLX | TALANX AG | Finanzwesen | 332.711,96 | 11.0 | 141,22 |
| FGR | EIFFAGE SA | Industrie | 332.129,44 | 11.0 | 122,87 |
| QIA | QIAGEN | Gesundheitsversorgung | 332.006,65 | 11.0 | 42,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 324.745,32 | 11.0 | 45,64 |
| BNR | BRENNTAG | Industrie | 316.269,64 | 10.0 | 70,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.448,31 | 10.0 | 86,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 295.360,98 | 10.0 | 114,97 |
| KBX | KNORR BREMSE AG | Industrie | 288.085,38 | 10.0 | 115,84 |
| EXO | EXOR NV | Finanzwesen | 287.963,02 | 10.0 | 82,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.388,23 | 9.0 | 78,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 270.861,99 | 9.0 | 25,13 |
| IDR | INDRA SISTEMAS SA | IT | 269.761,75 | 9.0 | 70,38 |
| AMUN | AMUNDI SA | Finanzwesen | 262.686,55 | 9.0 | 107,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 251.326,73 | 8.0 | 5,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 250.318,52 | 8.0 | 262,94 |
| HOT | HOCHTIEF AG | Industrie | 249.366,45 | 8.0 | 435,19 |
| STERV | STORA ENSO CLASS R | Materialien | 248.984,51 | 8.0 | 11,69 |
| SYENS | SYENSQO NV | Materialien | 248.563,90 | 8.0 | 92,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 241.975,64 | 8.0 | 86,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 241.567,10 | 8.0 | 183,56 |
| ALO | ALSTOM SA | Industrie | 240.740,25 | 8.0 | 18,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 240.524,57 | 8.0 | 212,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 237.999,43 | 8.0 | 33,87 |
| ELISA | ELISA | Kommunikation | 237.892,17 | 8.0 | 42,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 229.302,78 | 8.0 | 20,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 228.884,19 | 8.0 | 42,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.181,68 | 8.0 | 51,93 |
| ELI | ELIA GROUP SA | Versorger | 226.690,76 | 8.0 | 131,87 |
| RED | REDEIA CORPORACION SA | Versorger | 225.924,67 | 7.0 | 16,95 |
| IG | ITALGAS | Versorger | 223.949,61 | 7.0 | 9,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 222.643,18 | 7.0 | 26,74 |
| AM | DASSAULT AVIATION SA | Industrie | 214.342,75 | 7.0 | 326,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 212.754,00 | 7.0 | 26,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 212.020,85 | 7.0 | 20,72 |
| HAG | HENSOLDT AG | Industrie | 211.051,80 | 7.0 | 88,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 209.405,62 | 7.0 | 13.960,36 |
| ANA | ACCIONA | Versorger | 207.335,80 | 7.0 | 226,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.748,50 | 7.0 | 8,74 |
| GET | GETLINK | Industrie | 205.882,28 | 7.0 | 21,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.859,67 | 7.0 | 60,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 191.440,35 | 6.0 | 65,07 |
| MAP | MAPFRE SA | Finanzwesen | 191.177,01 | 6.0 | 5,06 |
| VER | VERBUND AG | Versorger | 189.493,05 | 6.0 | 68,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 188.204,89 | 6.0 | 33,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.642,14 | 6.0 | 115,37 |
| SOF | SOFINA SA | Finanzwesen | 185.495,31 | 6.0 | 294,44 |
| EDPR | EDP RENEWABLES SA | Versorger | 182.165,88 | 6.0 | 14,13 |
| INPST | INPOST SA | Industrie | 167.243,79 | 6.0 | 17,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 161.848,05 | 5.0 | 193,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.906,67 | 5.0 | 6,96 |
| AYV | AYVENS SA | Industrie | 156.922,52 | 5.0 | 12,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.415,71 | 5.0 | 125,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 152.072,10 | 5.0 | 206,06 |
| NEM | NEMETSCHEK | IT | 145.926,30 | 5.0 | 69,22 |
| RAA | RATIONAL AG | Industrie | 136.394,02 | 5.0 | 668,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 134.195,62 | 4.0 | 15,60 |
| GFC | GECINA SA | Immobilien | 126.967,30 | 4.0 | 75,80 |
| BZU | BUZZI | Materialien | 123.758,60 | 4.0 | 43,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.753,06 | 4.0 | 82,55 |
| COV | COVIVIO SA | Immobilien | 114.738,68 | 4.0 | 55,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.780,37 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.640,31 | 0.0 | 134,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.246,69 |
| USD | USD CASH | Cash und/oder Derivate | -15.689,87 | -1.0 | 100,00 |
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