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. 10, 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 | 26.571.976,40 | 872.0 | 1.744,26 |
| SIE | SIEMENS N AG | Industrie | 8.742.606,25 | 287.0 | 307,95 |
| SAP | SAP | IT | 8.471.800,78 | 278.0 | 212,98 |
| SAN | BANCO SANTANDER | Finanzwesen | 8.282.290,11 | 272.0 | 14,79 |
| ALV | ALLIANZ | Finanzwesen | 7.600.719,22 | 249.0 | 509,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.279.023,38 | 239.0 | 337,41 |
| TTE | TOTALENERGIES | Energie | 6.933.587,88 | 227.0 | 91,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 6.390.886,40 | 210.0 | 29,18 |
| IBE | IBERDROLA | Versorger | 5.650.168,88 | 185.0 | 23,21 |
| AIR | AIRBUS GROUP | Industrie | 5.332.980,93 | 175.0 | 228,68 |
| UCG | UNICREDIT | Finanzwesen | 5.224.818,93 | 171.0 | 98,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.141.828,32 | 169.0 | 169,04 |
| SAF | SAFRAN SA | Industrie | 5.092.824,06 | 167.0 | 375,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.787.353,06 | 157.0 | 196,04 |
| MC | LVMH | Zyklische Konsumgüter | 4.660.503,37 | 153.0 | 478,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.655.729,85 | 153.0 | 119,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.309.444,78 | 141.0 | 32,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.303.983,41 | 141.0 | 7,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.180.254,00 | 137.0 | 444,57 |
| INGA | ING GROEP | Finanzwesen | 4.155.699,45 | 136.0 | 36,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.716.279,29 | 122.0 | 86,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.394.088,96 | 111.0 | 66,33 |
| ENEL | ENEL | Versorger | 3.094.533,94 | 102.0 | 10,36 |
| CS | AXA SA | Finanzwesen | 3.089.254,71 | 101.0 | 50,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.879.212,94 | 94.0 | 577,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.776.532,22 | 91.0 | 78,43 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.754.217,90 | 90.0 | 40,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.726.759,58 | 89.0 | 63,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.468.861,18 | 81.0 | 1.007,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.462.515,68 | 81.0 | 20,51 |
| DG | VINCI SA | Industrie | 2.394.234,89 | 79.0 | 130,21 |
| DHL | DHL N AG | Industrie | 2.298.096,78 | 75.0 | 63,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.281.178,16 | 75.0 | 318,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.220.511,94 | 73.0 | 57,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.220.357,29 | 73.0 | 1.641,06 |
| NOKIA | NOKIA | IT | 2.163.394,10 | 71.0 | 10,93 |
| RHM | RHEINMETALL AG | Industrie | 2.162.546,94 | 71.0 | 1.179,14 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.125.550,91 | 70.0 | 85,59 |
| CABK | CAIXABANK SA | Finanzwesen | 2.101.425,02 | 69.0 | 15,35 |
| BAS | BASF N | Materialien | 2.093.722,61 | 69.0 | 61,38 |
| ENI | ENI | Energie | 1.996.497,70 | 66.0 | 27,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.974.020,91 | 65.0 | 173,54 |
| ENGI | ENGIE SA | Versorger | 1.963.909,69 | 64.0 | 28,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.962.325,90 | 64.0 | 41,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.924.259,11 | 63.0 | 402,99 |
| NBIS | NEBIUS NV CLASS A | IT | 1.912.224,60 | 63.0 | 240,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.820.771,78 | 60.0 | 73,33 |
| EOAN | E.ON N | Versorger | 1.814.080,43 | 60.0 | 20,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.802.160,34 | 59.0 | 976,25 |
| RWE | RWE AG | Versorger | 1.779.185,24 | 58.0 | 70,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.723.450,85 | 57.0 | 142,09 |
| LR | LEGRAND SA | Industrie | 1.646.589,44 | 54.0 | 163,47 |
| PRY | PRYSMIAN | Industrie | 1.620.235,25 | 53.0 | 147,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.521.591,32 | 50.0 | 127,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.475.627,73 | 48.0 | 51,83 |
| REP | REPSOL | Energie | 1.461.219,89 | 48.0 | 33,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.460.995,02 | 48.0 | 83,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.431.050,04 | 47.0 | 54,39 |
| KBC | KBC GROEP | Finanzwesen | 1.381.337,11 | 45.0 | 152,63 |
| ORA | ORANGE SA | Kommunikation | 1.299.935,11 | 43.0 | 17,72 |
| MT | ARCELORMITTAL SA | Materialien | 1.299.018,61 | 43.0 | 77,36 |
| STMPA | STMICROELECTRONICS | IT | 1.282.008,88 | 42.0 | 51,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.237.476,61 | 41.0 | 36,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.204.782,75 | 40.0 | 49,53 |
| ADYEN | ADYEN | Finanzwesen | 1.170.394,92 | 38.0 | 1.108,33 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.148.030,00 | 38.0 | 49,03 |
| UCB | UCB SA | Gesundheitsversorgung | 1.141.207,30 | 37.0 | 238,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.091.991,16 | 36.0 | 170,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.089.974,65 | 36.0 | 13,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 1.052.944,43 | 35.0 | 63,27 |
| FER | FERROVIAL NV | Industrie | 1.048.394,57 | 34.0 | 56,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.030.694,80 | 34.0 | 10,95 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.008.621,67 | 33.0 | 111,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.001.315,24 | 33.0 | 13,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 974.251,25 | 32.0 | 116,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 961.773,85 | 32.0 | 39,32 |
| HO | THALES SA | Industrie | 959.748,56 | 31.0 | 262,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 954.996,75 | 31.0 | 183,27 |
| BMW | BMW | Zyklische Konsumgüter | 936.772,59 | 31.0 | 72,98 |
| BPE | BPER BANCA | Finanzwesen | 931.277,97 | 31.0 | 16,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 925.937,91 | 30.0 | 51,17 |
| NN | NN GROUP | Finanzwesen | 921.623,38 | 30.0 | 88,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 884.243,17 | 29.0 | 56,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 883.404,22 | 29.0 | 83,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 867.707,74 | 28.0 | 36,76 |
| AER | AERCAP HOLDINGS | Industrie | 866.445,00 | 28.0 | 141,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 859.342,53 | 28.0 | 51,64 |
| AENA | AENA SME SA | Industrie | 855.487,94 | 28.0 | 28,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 850.731,24 | 28.0 | 23,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 850.252,90 | 28.0 | 400,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 850.193,50 | 28.0 | 117,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 807.823,42 | 27.0 | 103,82 |
| MRK | MERCK | Gesundheitsversorgung | 786.997,57 | 26.0 | 154,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 779.472,80 | 26.0 | 4,28 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 765.601,20 | 25.0 | 25,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 756.585,28 | 25.0 | 95,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 753.994,03 | 25.0 | 21,54 |
| KER | KERING SA | Zyklische Konsumgüter | 753.887,89 | 25.0 | 270,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 739.838,64 | 24.0 | 121,25 |
| BAMI | BANCO BPM | Finanzwesen | 730.906,25 | 24.0 | 18,76 |
| KNEBV | KONE | Industrie | 721.835,64 | 24.0 | 57,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 714.063,30 | 23.0 | 4,74 |
| CAP | CAPGEMINI | IT | 709.801,67 | 23.0 | 117,81 |
| WKL | WOLTERS KLUWER | Industrie | 699.050,61 | 23.0 | 77,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 686.508,54 | 23.0 | 16,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 686.432,44 | 23.0 | 106,13 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 679.922,74 | 22.0 | 286,28 |
| WRT1V | WARTSILA | Industrie | 660.516,35 | 22.0 | 34,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 647.719,28 | 21.0 | 26,87 |
| NESTE | NESTE | Energie | 646.421,43 | 21.0 | 38,78 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 628.096,70 | 21.0 | 5,50 |
| DSY | DASSAULT SYSTEMES | IT | 620.917,03 | 20.0 | 23,49 |
| UPM | UPM-KYMMENE | Materialien | 619.881,29 | 20.0 | 29,82 |
| VNA | VONOVIA SE | Immobilien | 616.258,45 | 20.0 | 21,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 615.535,97 | 20.0 | 220,07 |
| TEF | TELEFONICA SA | Kommunikation | 609.526,80 | 20.0 | 4,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 604.104,73 | 20.0 | 97,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 601.893,67 | 20.0 | 207,55 |
| ELE | ENDESA SA | Versorger | 601.642,56 | 20.0 | 48,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 600.724,76 | 20.0 | 45,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 597.162,95 | 20.0 | 10,77 |
| TIT | TELECOM ITALIA | Kommunikation | 589.772,78 | 19.0 | 8,76 |
| ENX | EURONEXT NV | Finanzwesen | 567.770,75 | 19.0 | 185,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 556.278,61 | 18.0 | 34,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 545.332,01 | 18.0 | 28,98 |
| PST | POSTE ITALIANE | Finanzwesen | 543.450,70 | 18.0 | 29,89 |
| METSO | METSO CORPORATION | Industrie | 536.888,85 | 18.0 | 21,61 |
| SY1 | SYMRISE AG | Materialien | 529.251,44 | 17.0 | 103,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 528.660,13 | 17.0 | 69,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 523.198,73 | 17.0 | 84,67 |
| SRG | SNAM | Versorger | 506.296,43 | 17.0 | 6,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 506.302,71 | 17.0 | 86,44 |
| FORTUM | FORTUM | Versorger | 499.444,81 | 16.0 | 28,81 |
| AGS | AGEAS | Finanzwesen | 494.756,17 | 16.0 | 85,95 |
| BKT | BANKINTER SA | Finanzwesen | 488.569,94 | 16.0 | 19,29 |
| OMV | OMV | Energie | 466.644,92 | 15.0 | 82,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 464.724,24 | 15.0 | 109,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 461.722,78 | 15.0 | 32,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 460.231,21 | 15.0 | 52,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 443.665,08 | 15.0 | 19,12 |
| AGN | AEGON | Finanzwesen | 443.618,76 | 15.0 | 9,17 |
| EN | BOUYGUES SA | Industrie | 439.602,45 | 14.0 | 51,42 |
| G1A | GEA GROUP AG | Industrie | 430.585,63 | 14.0 | 74,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 424.655,13 | 14.0 | 1,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 421.234,49 | 14.0 | 26,32 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 416.293,07 | 14.0 | 5,32 |
| AKZA | AKZO NOBEL | Materialien | 411.844,79 | 14.0 | 69,07 |
| BVI | BUREAU VERITAS SA | Industrie | 411.142,64 | 13.0 | 32,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 398.973,89 | 13.0 | 53,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 393.447,89 | 13.0 | 76,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 390.100,89 | 13.0 | 92,24 |
| RXL | REXEL SA | Industrie | 377.538,03 | 12.0 | 43,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 374.242,08 | 12.0 | 24,91 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 370.731,95 | 12.0 | 19,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 369.495,25 | 12.0 | 78,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 367.180,25 | 12.0 | 82,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 364.671,58 | 12.0 | 43,02 |
| TEN | TENARIS SA | Energie | 357.155,02 | 12.0 | 28,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 351.731,39 | 12.0 | 81,16 |
| FGR | EIFFAGE SA | Industrie | 339.531,66 | 11.0 | 125,61 |
| QIA | QIAGEN | Gesundheitsversorgung | 336.305,61 | 11.0 | 42,65 |
| TLX | TALANX AG | Finanzwesen | 327.088,76 | 11.0 | 138,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 319.374,83 | 10.0 | 44,89 |
| BNR | BRENNTAG | Industrie | 318.644,45 | 10.0 | 71,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 316.169,23 | 10.0 | 87,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 302.801,97 | 10.0 | 117,87 |
| KBX | KNORR BREMSE AG | Industrie | 296.612,75 | 10.0 | 119,27 |
| EXO | EXOR NV | Finanzwesen | 291.308,01 | 10.0 | 83,16 |
| HOT | HOCHTIEF AG | Industrie | 290.707,72 | 10.0 | 507,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 284.741,78 | 9.0 | 79,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 281.467,44 | 9.0 | 26,11 |
| AMUN | AMUNDI SA | Finanzwesen | 269.156,64 | 9.0 | 110,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.562,51 | 9.0 | 275,80 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 256.681,90 | 8.0 | 5,64 |
| STERV | STORA ENSO CLASS R | Materialien | 256.183,56 | 8.0 | 12,03 |
| SYENS | SYENSQO NV | Materialien | 256.098,25 | 8.0 | 95,10 |
| IDR | INDRA SISTEMAS SA | IT | 254.196,96 | 8.0 | 66,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 251.516,73 | 8.0 | 221,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 244.924,88 | 8.0 | 87,41 |
| ALO | ALSTOM SA | Industrie | 244.103,13 | 8.0 | 18,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.940,11 | 8.0 | 184,60 |
| ELISA | ELISA | Kommunikation | 242.107,70 | 8.0 | 43,21 |
| ELI | ELIA GROUP SA | Versorger | 240.454,53 | 8.0 | 139,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 238.867,09 | 8.0 | 34,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.426,04 | 8.0 | 21,19 |
| IG | ITALGAS | Versorger | 232.118,66 | 8.0 | 9,66 |
| RED | REDEIA CORPORACION SA | Versorger | 231.484,47 | 8.0 | 17,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 229.630,83 | 8.0 | 52,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 229.230,20 | 8.0 | 42,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 225.144,08 | 7.0 | 27,04 |
| ANA | ACCIONA | Versorger | 223.583,96 | 7.0 | 244,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 218.100,81 | 7.0 | 26,72 |
| HAG | HENSOLDT AG | Industrie | 217.933,54 | 7.0 | 91,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 216.654,89 | 7.0 | 21,17 |
| AM | DASSAULT AVIATION SA | Industrie | 213.015,24 | 7.0 | 324,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 212.346,21 | 7.0 | 8,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.091,87 | 7.0 | 14.139,46 |
| GET | GETLINK | Industrie | 208.854,52 | 7.0 | 21,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 200.407,60 | 7.0 | 60,56 |
| VER | VERBUND AG | Versorger | 198.537,38 | 7.0 | 71,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 197.255,29 | 6.0 | 15,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 195.827,18 | 6.0 | 66,56 |
| MAP | MAPFRE SA | Finanzwesen | 192.112,20 | 6.0 | 5,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 189.406,72 | 6.0 | 33,97 |
| SOF | SOFINA SA | Finanzwesen | 186.522,05 | 6.0 | 296,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.084,12 | 6.0 | 116,47 |
| INPST | INPOST SA | Industrie | 168.614,20 | 6.0 | 18,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.538,50 | 6.0 | 201,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.738,09 | 5.0 | 126,72 |
| AYV | AYVENS SA | Industrie | 153.941,14 | 5.0 | 12,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 151.022,69 | 5.0 | 204,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 150.260,87 | 5.0 | 6,67 |
| NEM | NEMETSCHEK | IT | 148.293,33 | 5.0 | 70,35 |
| RAA | RATIONAL AG | Industrie | 139.945,69 | 5.0 | 686,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 139.076,41 | 5.0 | 16,17 |
| BZU | BUZZI | Materialien | 131.721,21 | 4.0 | 46,33 |
| GFC | GECINA SA | Immobilien | 129.440,39 | 4.0 | 77,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.177,87 | 4.0 | 83,51 |
| COV | COVIVIO SA | Immobilien | 117.089,81 | 4.0 | 56,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.734,83 | 0.0 | 135,62 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.345,76 |
| USD | USD CASH | Cash und/oder Derivate | -6.342,89 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.802,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -696.481,99 | -23.0 | 1,00 |
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