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. 09, 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 | 26.895.777,82 | 870.0 | 1.765,51 |
| SIE | SIEMENS N AG | Industrie | 8.997.674,64 | 291.0 | 316,93 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.424.294,32 | 272.0 | 15,04 |
| SAP | SAP | IT | 8.406.132,99 | 272.0 | 211,33 |
| ALV | ALLIANZ | Finanzwesen | 7.734.075,48 | 250.0 | 518,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.517.107,10 | 243.0 | 348,45 |
| TTE | TOTALENERGIES | Energie | 6.883.042,43 | 223.0 | 90,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.458.261,73 | 209.0 | 29,48 |
| IBE | IBERDROLA | Versorger | 5.629.421,78 | 182.0 | 23,12 |
| AIR | AIRBUS GROUP | Industrie | 5.443.684,25 | 176.0 | 233,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.266.144,58 | 170.0 | 173,13 |
| SAF | SAFRAN SA | Industrie | 5.255.759,68 | 170.0 | 387,99 |
| UCG | UNICREDIT | Finanzwesen | 5.230.426,53 | 169.0 | 98,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.918.035,08 | 159.0 | 201,39 |
| MC | LVMH | Zyklische Konsumgüter | 4.827.043,05 | 156.0 | 496,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.699.805,96 | 152.0 | 120,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.377.722,24 | 142.0 | 32,86 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.317.903,26 | 140.0 | 7,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.245.416,98 | 137.0 | 451,50 |
| INGA | ING GROEP | Finanzwesen | 4.229.162,25 | 137.0 | 37,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.734.008,43 | 121.0 | 86,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.478.550,54 | 112.0 | 67,98 |
| CS | AXA SA | Finanzwesen | 3.136.604,19 | 101.0 | 50,78 |
| ENEL | ENEL | Versorger | 3.109.257,16 | 101.0 | 10,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.912.232,54 | 94.0 | 584,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.831.064,63 | 92.0 | 79,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.824.855,34 | 91.0 | 65,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.806.044,50 | 91.0 | 41,58 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.484.860,15 | 80.0 | 20,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.467.073,29 | 80.0 | 1.006,97 |
| DG | VINCI SA | Industrie | 2.448.582,54 | 79.0 | 133,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.331.212,30 | 75.0 | 325,77 |
| DHL | DHL N AG | Industrie | 2.323.505,56 | 75.0 | 64,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.269.927,59 | 73.0 | 1.677,70 |
| RHM | RHEINMETALL AG | Industrie | 2.243.524,85 | 73.0 | 1.223,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.224.118,23 | 72.0 | 57,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.147.089,42 | 69.0 | 86,46 |
| BAS | BASF N | Materialien | 2.129.239,10 | 69.0 | 62,42 |
| CABK | CAIXABANK SA | Finanzwesen | 2.123.126,25 | 69.0 | 15,51 |
| NOKIA | NOKIA | IT | 2.113.826,02 | 68.0 | 10,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.986.689,49 | 64.0 | 42,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.979.162,19 | 64.0 | 173,99 |
| ENGI | ENGIE SA | Versorger | 1.966.835,53 | 64.0 | 28,05 |
| ENI | ENI | Energie | 1.956.209,97 | 63.0 | 27,33 |
| NBIS | NEBIUS NV CLASS A | IT | 1.940.309,28 | 63.0 | 243,88 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.934.306,25 | 63.0 | 405,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.874.794,26 | 61.0 | 75,51 |
| EOAN | E.ON N | Versorger | 1.815.625,20 | 59.0 | 20,53 |
| ASM | ASM INTERNATIONAL NV | IT | 1.806.048,24 | 58.0 | 978,36 |
| RWE | RWE AG | Versorger | 1.747.181,40 | 57.0 | 68,92 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.743.579,89 | 56.0 | 143,75 |
| LR | LEGRAND SA | Industrie | 1.712.206,10 | 55.0 | 169,98 |
| PRY | PRYSMIAN | Industrie | 1.637.694,19 | 53.0 | 149,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.518.113,56 | 49.0 | 127,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.518.098,46 | 49.0 | 86,53 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.472.543,85 | 48.0 | 51,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.461.921,30 | 47.0 | 55,56 |
| REP | REPSOL | Energie | 1.434.839,10 | 46.0 | 32,95 |
| KBC | KBC GROEP | Finanzwesen | 1.401.483,97 | 45.0 | 154,86 |
| ORA | ORANGE SA | Kommunikation | 1.311.317,61 | 42.0 | 17,88 |
| MT | ARCELORMITTAL SA | Materialien | 1.306.162,09 | 42.0 | 77,78 |
| STMPA | STMICROELECTRONICS | IT | 1.291.094,05 | 42.0 | 52,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.248.096,71 | 40.0 | 36,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.224.857,50 | 40.0 | 50,36 |
| ADYEN | ADYEN | Finanzwesen | 1.215.407,72 | 39.0 | 1.150,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.161.380,38 | 38.0 | 49,60 |
| UCB | UCB SA | Gesundheitsversorgung | 1.152.401,23 | 37.0 | 240,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.100.868,35 | 36.0 | 171,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.098.499,70 | 36.0 | 13,32 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.095.198,76 | 35.0 | 65,81 |
| FER | FERROVIAL NV | Industrie | 1.076.402,78 | 35.0 | 58,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.043.027,83 | 34.0 | 11,08 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.037.605,73 | 34.0 | 115,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.017.649,13 | 33.0 | 116,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.001.616,81 | 32.0 | 13,54 |
| HO | THALES SA | Industrie | 988.112,97 | 32.0 | 270,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 986.014,72 | 32.0 | 40,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 981.522,84 | 32.0 | 188,36 |
| NN | NN GROUP | Finanzwesen | 955.501,40 | 31.0 | 92,23 |
| BMW | BMW | Zyklische Konsumgüter | 950.971,55 | 31.0 | 74,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 947.147,21 | 31.0 | 52,34 |
| BPE | BPER BANCA | Finanzwesen | 933.456,68 | 30.0 | 16,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 919.747,72 | 30.0 | 58,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 904.638,97 | 29.0 | 85,16 |
| AER | AERCAP HOLDINGS | Industrie | 882.053,30 | 29.0 | 143,54 |
| AENA | AENA SME SA | Industrie | 878.330,43 | 28.0 | 29,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 878.322,33 | 28.0 | 121,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 877.185,92 | 28.0 | 37,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 876.962,96 | 28.0 | 412,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 864.899,54 | 28.0 | 51,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 859.771,57 | 28.0 | 23,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 829.065,55 | 27.0 | 106,55 |
| MRK | MERCK | Gesundheitsversorgung | 797.134,93 | 26.0 | 156,55 |
| KER | KERING SA | Zyklische Konsumgüter | 792.203,13 | 26.0 | 284,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 783.455,92 | 25.0 | 4,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 771.575,84 | 25.0 | 25,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 768.459,82 | 25.0 | 96,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 760.459,20 | 25.0 | 21,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 747.306,84 | 24.0 | 122,47 |
| CAP | CAPGEMINI | IT | 739.628,56 | 24.0 | 122,76 |
| KNEBV | KONE | Industrie | 733.265,81 | 24.0 | 58,90 |
| BAMI | BANCO BPM | Finanzwesen | 729.870,79 | 24.0 | 18,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 719.715,74 | 23.0 | 4,77 |
| WKL | WOLTERS KLUWER | Industrie | 702.867,29 | 23.0 | 78,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 699.000,68 | 23.0 | 108,07 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 689.415,91 | 22.0 | 16,53 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 683.379,10 | 22.0 | 287,74 |
| WRT1V | WARTSILA | Industrie | 665.650,37 | 22.0 | 34,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 650.726,78 | 21.0 | 26,99 |
| NESTE | NESTE | Energie | 638.914,91 | 21.0 | 38,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 634.995,53 | 21.0 | 227,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 629.862,30 | 20.0 | 5,52 |
| DSY | DASSAULT SYSTEMES | IT | 628.952,16 | 20.0 | 23,80 |
| VNA | VONOVIA SE | Immobilien | 623.699,19 | 20.0 | 21,81 |
| TEF | TELEFONICA SA | Kommunikation | 617.180,84 | 20.0 | 4,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 611.552,16 | 20.0 | 98,51 |
| BG | BAWAG GROUP AG | Finanzwesen | 610.147,66 | 20.0 | 210,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 604.680,16 | 20.0 | 45,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 602.247,90 | 19.0 | 10,87 |
| TIT | TELECOM ITALIA | Kommunikation | 602.010,85 | 19.0 | 8,94 |
| ELE | ENDESA SA | Versorger | 594.753,58 | 19.0 | 48,13 |
| UPM | UPM-KYMMENE | Materialien | 587.327,57 | 19.0 | 28,25 |
| ENX | EURONEXT NV | Finanzwesen | 574.093,58 | 19.0 | 187,37 |
| PST | POSTE ITALIANE | Finanzwesen | 558.119,50 | 18.0 | 30,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 557.767,15 | 18.0 | 34,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 555.940,92 | 18.0 | 29,54 |
| METSO | METSO CORPORATION | Industrie | 544.798,79 | 18.0 | 21,92 |
| SY1 | SYMRISE AG | Materialien | 539.226,62 | 17.0 | 105,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 533.890,19 | 17.0 | 70,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 531.225,04 | 17.0 | 85,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 517.302,05 | 17.0 | 88,32 |
| SRG | SNAM | Versorger | 511.677,17 | 17.0 | 6,44 |
| AGS | AGEAS | Finanzwesen | 503.092,86 | 16.0 | 87,40 |
| BKT | BANKINTER SA | Finanzwesen | 495.537,71 | 16.0 | 19,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 468.912,27 | 15.0 | 110,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 467.720,56 | 15.0 | 53,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 461.890,54 | 15.0 | 32,68 |
| OMV | OMV | Energie | 460.722,19 | 15.0 | 81,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 449.514,09 | 15.0 | 19,37 |
| EN | BOUYGUES SA | Industrie | 448.425,44 | 15.0 | 52,45 |
| AGN | AEGON | Finanzwesen | 447.267,14 | 14.0 | 9,24 |
| G1A | GEA GROUP AG | Industrie | 436.353,10 | 14.0 | 75,60 |
| FORTUM | FORTUM | Versorger | 430.599,35 | 14.0 | 24,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 426.794,07 | 14.0 | 1,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 425.849,18 | 14.0 | 26,61 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 425.168,70 | 14.0 | 5,43 |
| AKZA | AKZO NOBEL | Materialien | 422.357,77 | 14.0 | 70,83 |
| BVI | BUREAU VERITAS SA | Industrie | 409.966,89 | 13.0 | 32,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 404.344,80 | 13.0 | 54,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 393.237,15 | 13.0 | 92,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 390.802,25 | 13.0 | 76,18 |
| RXL | REXEL SA | Industrie | 386.161,15 | 12.0 | 44,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 378.333,77 | 12.0 | 79,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 373.617,96 | 12.0 | 19,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 368.470,50 | 12.0 | 24,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 368.003,91 | 12.0 | 82,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 366.126,56 | 12.0 | 43,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 358.794,09 | 12.0 | 82,79 |
| TEN | TENARIS SA | Energie | 357.660,21 | 12.0 | 28,80 |
| FGR | EIFFAGE SA | Industrie | 345.338,10 | 11.0 | 127,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 334.453,58 | 11.0 | 42,42 |
| TLX | TALANX AG | Finanzwesen | 330.735,60 | 11.0 | 140,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 323.075,47 | 10.0 | 88,90 |
| BNR | BRENNTAG | Industrie | 322.366,06 | 10.0 | 71,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 320.991,16 | 10.0 | 45,11 |
| KBX | KNORR BREMSE AG | Industrie | 304.002,31 | 10.0 | 122,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 301.775,42 | 10.0 | 117,47 |
| HOT | HOCHTIEF AG | Industrie | 297.759,87 | 10.0 | 519,65 |
| EXO | EXOR NV | Finanzwesen | 294.969,48 | 10.0 | 84,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 291.187,42 | 9.0 | 81,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 282.322,34 | 9.0 | 26,19 |
| AMUN | AMUNDI SA | Finanzwesen | 274.023,19 | 9.0 | 112,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 263.629,94 | 9.0 | 276,92 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 262.090,72 | 8.0 | 5,76 |
| IDR | INDRA SISTEMAS SA | IT | 258.740,62 | 8.0 | 67,50 |
| STERV | STORA ENSO CLASS R | Materialien | 256.068,28 | 8.0 | 12,03 |
| SYENS | SYENSQO NV | Materialien | 253.699,59 | 8.0 | 94,21 |
| ALO | ALSTOM SA | Industrie | 250.985,45 | 8.0 | 18,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 250.896,87 | 8.0 | 221,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 245.392,62 | 8.0 | 87,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.667,35 | 8.0 | 185,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 241.715,61 | 8.0 | 34,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 241.098,73 | 8.0 | 21,42 |
| ELI | ELIA GROUP SA | Versorger | 238.514,46 | 8.0 | 138,75 |
| ELISA | ELISA | Kommunikation | 235.769,47 | 8.0 | 42,08 |
| IG | ITALGAS | Versorger | 234.751,46 | 8.0 | 9,77 |
| RED | REDEIA CORPORACION SA | Versorger | 231.001,50 | 7.0 | 17,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 229.279,02 | 7.0 | 27,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 229.254,41 | 7.0 | 52,17 |
| ANA | ACCIONA | Versorger | 228.801,01 | 7.0 | 250,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 228.653,91 | 7.0 | 42,29 |
| HAG | HENSOLDT AG | Industrie | 225.596,81 | 7.0 | 94,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 221.874,25 | 7.0 | 27,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 218.609,02 | 7.0 | 21,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.685,63 | 7.0 | 9,08 |
| AM | DASSAULT AVIATION SA | Industrie | 214.697,17 | 7.0 | 327,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.187,07 | 7.0 | 14.212,44 |
| GET | GETLINK | Industrie | 209.123,53 | 7.0 | 21,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.931,26 | 6.0 | 60,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 197.725,37 | 6.0 | 15,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 196.747,35 | 6.0 | 66,88 |
| VER | VERBUND AG | Versorger | 196.165,83 | 6.0 | 70,95 |
| MAP | MAPFRE SA | Finanzwesen | 194.737,39 | 6.0 | 5,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 190.305,51 | 6.0 | 34,14 |
| SOF | SOFINA SA | Finanzwesen | 189.335,24 | 6.0 | 300,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 185.820,50 | 6.0 | 116,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.076,65 | 5.0 | 202,49 |
| INPST | INPOST SA | Industrie | 168.483,61 | 5.0 | 18,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.376,81 | 5.0 | 129,68 |
| AYV | AYVENS SA | Industrie | 158.782,67 | 5.0 | 12,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 151.323,74 | 5.0 | 205,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.148,59 | 5.0 | 6,71 |
| NEM | NEMETSCHEK | IT | 151.025,30 | 5.0 | 71,64 |
| RAA | RATIONAL AG | Industrie | 144.374,05 | 5.0 | 707,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 140.980,58 | 5.0 | 16,39 |
| BZU | BUZZI | Materialien | 133.254,01 | 4.0 | 46,87 |
| GFC | GECINA SA | Immobilien | 131.399,94 | 4.0 | 78,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.607,26 | 4.0 | 83,80 |
| COV | COVIVIO SA | Immobilien | 118.814,49 | 4.0 | 57,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.723,42 | 0.0 | 135,52 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.459,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.676,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.092,18 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -274.042,89 | -9.0 | 1,00 |
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