Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 236 securities.
Note: The data shown here is as of date Mai 29, 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 NV | IT | 23.585.408,49 | 822.0 | 1.616,00 |
| SIE | SIEMENS N AG | Industrie | 8.794.512,59 | 306.0 | 314,84 |
| SAP | SAP | IT | 7.113.696,14 | 248.0 | 181,18 |
| SAN | BANCO SANTANDER | Financials | 6.741.703,13 | 235.0 | 12,52 |
| TTE | TOTALENERGIES | Energie | 6.497.029,23 | 226.0 | 87,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.494.099,21 | 226.0 | 315,02 |
| ALV | ALLIANZ | Financials | 6.369.687,35 | 222.0 | 445,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.550.963,63 | 193.0 | 190,49 |
| IBE | IBERDROLA SA | Versorger | 5.215.475,31 | 182.0 | 22,76 |
| MC | LVMH | Zyklische Konsumgüter | 5.165.304,45 | 180.0 | 552,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.971.349,96 | 173.0 | 23,47 |
| AIR | AIRBUS GROUP | Industrie | 4.685.347,54 | 163.0 | 209,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.647.663,50 | 162.0 | 94,65 |
| SAF | SAFRAN SA | Industrie | 4.629.371,05 | 161.0 | 356,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.526.527,35 | 158.0 | 207,81 |
| UCG | UNICREDIT | Financials | 4.420.951,80 | 154.0 | 86,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.348.054,72 | 152.0 | 33,68 |
| BNP | BNP PARIBAS SA | Financials | 4.043.578,67 | 141.0 | 108,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.032.035,84 | 140.0 | 446,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.604.091,34 | 126.0 | 87,86 |
| ISP | INTESA SANPAOLO | Financials | 3.549.519,52 | 124.0 | 6,78 |
| INGA | ING GROEP NV | Financials | 3.421.287,58 | 119.0 | 31,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.295.736,49 | 115.0 | 127,21 |
| ENEL | ENEL | Versorger | 3.220.217,63 | 112.0 | 11,23 |
| NOKIA | NOKIA | IT | 2.771.212,97 | 97.0 | 14,58 |
| CS | AXA SA | Financials | 2.733.372,52 | 95.0 | 46,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.720.594,56 | 95.0 | 80,52 |
| RHM | RHEINMETALL AG | Industrie | 2.642.842,31 | 92.0 | 1.509,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.592.610,01 | 90.0 | 527,81 |
| DG | VINCI SA | Industrie | 2.555.767,19 | 89.0 | 145,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.551.131,01 | 89.0 | 62,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.314.322,60 | 81.0 | 204,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.240.155,34 | 78.0 | 45,53 |
| NDA FI | NORDEA BANK | Financials | 2.218.987,38 | 77.0 | 19,22 |
| DBK | DEUTSCHE BANK AG | Financials | 2.218.793,71 | 77.0 | 32,51 |
| DHL | DEUTSCHE POST AG | Industrie | 2.066.797,28 | 72.0 | 59,75 |
| ENGI | ENGIE SA | Versorger | 2.044.461,26 | 71.0 | 30,89 |
| GLE | SOCIETE GENERALE SA | Financials | 2.008.216,80 | 70.0 | 83,59 |
| BAS | BASF N | Materialien | 1.990.196,33 | 69.0 | 59,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.971.415,92 | 69.0 | 288,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.943.206,54 | 68.0 | 835,07 |
| ASM | ASM INTERNATIONAL NV | IT | 1.847.259,44 | 64.0 | 1.048,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.839.416,61 | 64.0 | 1.890,47 |
| PRY | PRYSMIAN | Industrie | 1.828.638,66 | 64.0 | 172,71 |
| ENI | ENI | Energie | 1.796.016,99 | 63.0 | 26,29 |
| EOAN | E.ON N | Versorger | 1.792.889,61 | 62.0 | 21,24 |
| CABK | CAIXABANK SA | Financials | 1.787.673,11 | 62.0 | 13,54 |
| NBIS | NEBIUS NV CLASS A | IT | 1.773.384,66 | 62.0 | 231,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.696.741,43 | 59.0 | 1,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.666.199,45 | 58.0 | 71,11 |
| STMPA | STMICROELECTRONICS NV | IT | 1.654.921,99 | 58.0 | 68,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.653.763,33 | 58.0 | 60,90 |
| LR | LEGRAND SA | Industrie | 1.633.750,19 | 57.0 | 172,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.574.703,57 | 55.0 | 42,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.569.122,98 | 55.0 | 344,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.529.245,61 | 53.0 | 91,33 |
| ORA | ORANGE SA | Kommunikation | 1.465.319,46 | 51.0 | 20,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.403.393,13 | 49.0 | 42,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.391.507,36 | 48.0 | 120,20 |
| G | ASSICURAZIONI GENERALI | Financials | 1.389.600,58 | 48.0 | 45,17 |
| RWE | RWE AG | Versorger | 1.380.084,74 | 48.0 | 63,67 |
| UCB | UCB SA | Gesundheitsversorgung | 1.337.900,59 | 47.0 | 293,72 |
| FER | FERROVIAL NV | Industrie | 1.240.123,37 | 43.0 | 68,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.213.920,20 | 42.0 | 194,41 |
| KBC | KBC GROEP | Financials | 1.148.496,03 | 40.0 | 132,97 |
| MT | ARCELORMITTAL SA | Materialien | 1.109.444,62 | 39.0 | 69,22 |
| ADYEN | ADYEN NV | Financials | 1.104.885,06 | 38.0 | 1.096,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.087.887,74 | 38.0 | 222,66 |
| REP | REPSOL SA | Energie | 1.059.646,61 | 37.0 | 25,72 |
| CBK | COMMERZBANK AG | Financials | 1.054.236,19 | 37.0 | 43,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.050.743,09 | 37.0 | 63,88 |
| HO | THALES SA | Industrie | 974.003,57 | 34.0 | 279,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 966.361,96 | 34.0 | 63,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 963.144,52 | 34.0 | 145,05 |
| SAMPO | SAMPO CLASS A | Financials | 950.205,89 | 33.0 | 10,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 932.958,55 | 33.0 | 40,53 |
| ABN | ABN AMRO BANK NV | Financials | 924.296,38 | 32.0 | 39,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 920.307,23 | 32.0 | 87,24 |
| A5G | AIB GROUP PLC | Financials | 909.906,04 | 32.0 | 11,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 898.137,82 | 31.0 | 22,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 877.015,45 | 31.0 | 36,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 869.859,00 | 30.0 | 331,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 852.230,46 | 30.0 | 139,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 849.556,87 | 30.0 | 49,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 830.728,90 | 29.0 | 107,15 |
| NN | NN GROUP NV | Financials | 827.101,30 | 29.0 | 83,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 822.936,59 | 29.0 | 78,26 |
| AENA | AENA SME SA | Industrie | 819.408,95 | 29.0 | 29,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 816.649,32 | 28.0 | 97,72 |
| KER | KERING SA | Zyklische Konsumgüter | 809.911,50 | 28.0 | 297,98 |
| BPE | BPER BANCA | Financials | 797.608,64 | 28.0 | 13,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 776.557,10 | 27.0 | 10,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 750.684,18 | 26.0 | 26,69 |
| WRT1V | WARTSILA | Industrie | 747.943,18 | 26.0 | 40,73 |
| KNEBV | KONE | Industrie | 742.399,42 | 26.0 | 59,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 728.341,76 | 25.0 | 5,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 727.218,97 | 25.0 | 20,35 |
| MRK | MERCK | Gesundheitsversorgung | 720.569,63 | 25.0 | 152,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 718.414,68 | 25.0 | 365,61 |
| VNA | VONOVIA SE | Immobilien | 697.065,70 | 24.0 | 25,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 688.155,72 | 24.0 | 90,69 |
| BAMI | BANCO BPM | Financials | 672.397,25 | 23.0 | 15,74 |
| CAP | CAPGEMINI | IT | 664.331,57 | 23.0 | 118,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 661.202,97 | 23.0 | 19,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 652.825,06 | 23.0 | 42,33 |
| TEF | TELEFONICA SA | Kommunikation | 636.837,34 | 22.0 | 4,60 |
| SAB | BANCO DE SABADELL SA | Financials | 620.762,32 | 22.0 | 3,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 610.951,42 | 21.0 | 8,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 604.549,88 | 21.0 | 71,21 |
| HNR1 | HANNOVER RUECK | Financials | 597.180,59 | 21.0 | 271,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 591.140,86 | 21.0 | 33,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 590.636,16 | 21.0 | 11,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 583.902,68 | 20.0 | 5,10 |
| UPM | UPM-KYMMENE | Materialien | 563.048,43 | 20.0 | 29,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 555.969,92 | 19.0 | 65,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 546.200,00 | 19.0 | 24,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 545.364,72 | 19.0 | 74,01 |
| SRG | SNAM | Versorger | 538.960,91 | 19.0 | 7,31 |
| DSY | DASSAULT SYSTEMES | IT | 537.442,62 | 19.0 | 21,94 |
| TIT | TELECOM ITALIA | Kommunikation | 532.078,97 | 19.0 | 0,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 530.925,84 | 18.0 | 84,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 529.478,96 | 18.0 | 33,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 528.320,28 | 18.0 | 91,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 518.046,21 | 18.0 | 85,71 |
| PST | POSTE ITALIANE | Financials | 508.688,72 | 18.0 | 29,59 |
| BG | BAWAG GROUP AG | Financials | 508.370,91 | 18.0 | 179,83 |
| NESTE | NESTE | Energie | 507.641,55 | 18.0 | 32,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 505.316,26 | 18.0 | 115,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 503.505,69 | 18.0 | 40,75 |
| EN | BOUYGUES SA | Industrie | 490.565,08 | 17.0 | 58,88 |
| ELE | ENDESA SA | Versorger | 487.892,16 | 17.0 | 41,85 |
| AKZA | AKZO NOBEL NV | Materialien | 464.558,80 | 16.0 | 76,62 |
| METSO | METSO CORPORATION | Industrie | 462.861,03 | 16.0 | 19,11 |
| ENX | EURONEXT NV | Financials | 462.653,66 | 16.0 | 162,91 |
| SY1 | SYMRISE AG | Materialien | 460.882,58 | 16.0 | 92,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 460.438,95 | 16.0 | 29,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 460.025,88 | 16.0 | 77,81 |
| AGS | AGEAS SA | Financials | 436.002,86 | 15.0 | 77,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 429.724,79 | 15.0 | 75,04 |
| BKT | BANKINTER SA | Financials | 416.698,00 | 15.0 | 16,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 402.458,63 | 14.0 | 18,71 |
| FORTUM | FORTUM | Versorger | 394.689,85 | 14.0 | 23,40 |
| OMV | OMV AG | Energie | 392.805,87 | 14.0 | 71,94 |
| TEN | TENARIS SA | Energie | 388.822,36 | 14.0 | 30,45 |
| AGN | AEGON LTD | Financials | 384.809,44 | 13.0 | 8,53 |
| BVI | BUREAU VERITAS SA | Industrie | 377.104,56 | 13.0 | 30,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 367.377,82 | 13.0 | 54,88 |
| FGR | EIFFAGE SA | Industrie | 355.644,64 | 12.0 | 145,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 347.416,07 | 12.0 | 1,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 344.324,47 | 12.0 | 83,55 |
| RXL | REXEL SA | Industrie | 342.268,86 | 12.0 | 42,96 |
| G1A | GEA GROUP AG | Industrie | 337.837,22 | 12.0 | 64,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 335.813,20 | 12.0 | 116,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 334.542,21 | 12.0 | 21,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 333.360,86 | 12.0 | 72,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 330.786,19 | 12.0 | 43,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 326.265,78 | 11.0 | 83,27 |
| HOT | HOCHTIEF AG | Industrie | 317.421,37 | 11.0 | 567,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 317.112,31 | 11.0 | 24,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 315.676,62 | 11.0 | 72,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.264,07 | 11.0 | 40,87 |
| KBX | KNORR BREMSE AG | Industrie | 310.760,65 | 11.0 | 121,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 292.625,99 | 10.0 | 43,15 |
| BNR | BRENNTAG | Industrie | 288.395,75 | 10.0 | 65,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 288.295,67 | 10.0 | 57,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 287.168,03 | 10.0 | 16,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 286.024,98 | 10.0 | 80,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 283.755,77 | 10.0 | 36,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 281.570,91 | 10.0 | 72,70 |
| ANA | ACCIONA SA | Versorger | 280.803,18 | 10.0 | 288,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 278.970,48 | 10.0 | 94,41 |
| TLX | TALANX AG | Financials | 276.089,87 | 10.0 | 120,20 |
| EXO | EXOR NV | Financials | 266.726,61 | 9.0 | 78,13 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 266.252,25 | 9.0 | 132,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 265.426,04 | 9.0 | 286,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.841,76 | 9.0 | 60,10 |
| ALO | ALSTOM SA | Industrie | 257.719,62 | 9.0 | 20,00 |
| IG | ITALGAS | Versorger | 253.100,58 | 9.0 | 11,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 251.639,00 | 9.0 | 182,75 |
| AM | DASSAULT AVIATION SA | Industrie | 247.913,39 | 9.0 | 355,69 |
| STERV | STORA ENSO CLASS R | Materialien | 243.243,49 | 8.0 | 11,72 |
| ELI | ELIA GROUP SA | Versorger | 242.820,47 | 8.0 | 155,56 |
| ELISA | ELISA | Kommunikation | 241.556,41 | 8.0 | 47,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 240.960,94 | 8.0 | 5,79 |
| HAG | HENSOLDT AG | Industrie | 239.381,59 | 8.0 | 103,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 236.427,26 | 8.0 | 34,53 |
| GET | GETLINK | Industrie | 236.039,35 | 8.0 | 21,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.041,92 | 8.0 | 24,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 234.303,70 | 8.0 | 54,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 229.448,51 | 8.0 | 207,83 |
| RED | REDEIA CORPORACION SA | Versorger | 229.131,68 | 8.0 | 17,19 |
| G24 | SCOUT24 N | Kommunikation | 225.113,41 | 8.0 | 84,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.203,10 | 8.0 | 27,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 215.117,08 | 7.0 | 10,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 213.613,46 | 7.0 | 21,19 |
| AMUN | AMUNDI SA | Financials | 212.976,89 | 7.0 | 97,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 207.319,29 | 7.0 | 38,16 |
| SYENS | SYENSQO NV | Materialien | 205.771,56 | 7.0 | 78,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 192.546,75 | 7.0 | 12.836,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 188.877,86 | 7.0 | 262,33 |
| BMED | BANCA MEDIOLANUM | Financials | 187.527,37 | 7.0 | 23,12 |
| EDPR | EDP RENEWABLES SA | Versorger | 187.415,41 | 7.0 | 16,54 |
| IDR | INDRA SISTEMAS SA | IT | 186.516,89 | 6.0 | 66,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.254,93 | 6.0 | 19,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 172.400,53 | 6.0 | 55,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 171.176,69 | 6.0 | 87,11 |
| AYV | AYVENS SA | Industrie | 168.510,61 | 6.0 | 13,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.812,40 | 6.0 | 200,02 |
| VER | VERBUND AG | Versorger | 162.656,61 | 6.0 | 67,16 |
| INPST | INPOST SA | Industrie | 162.609,72 | 6.0 | 17,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 161.225,17 | 6.0 | 72,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.770,70 | 6.0 | 134,20 |
| SOF | SOFINA SA | Financials | 160.041,36 | 6.0 | 260,23 |
| BOL | BOLLORE | Energie | 158.825,82 | 6.0 | 6,35 |
| MAP | MAPFRE SA | Financials | 156.006,35 | 5.0 | 4,69 |
| BZU | BUZZI | Materialien | 150.363,26 | 5.0 | 54,26 |
| NEM | NEMETSCHEK | IT | 148.201,48 | 5.0 | 72,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.538,48 | 5.0 | 6,54 |
| GFC | GECINA SA | Immobilien | 139.882,76 | 5.0 | 85,71 |
| CSG | CSG CLASS A NV | Industrie | 137.819,50 | 5.0 | 20,98 |
| RAA | RATIONAL AG | Industrie | 134.578,51 | 5.0 | 769,02 |
| COV | COVIVIO SA | Immobilien | 130.946,67 | 5.0 | 64,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.805,96 | 4.0 | 86,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 114.914,91 | 4.0 | 16,03 |
| EUR | EUR/USD | Cash und/oder Derivate | 64.302,71 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.452,01 | 0.0 | 134,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.449,42 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.678,41 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 203,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,17 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,13 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.076,42 |
| USD | USD/EUR | Cash und/oder Derivate | -2.777,62 | 0.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | -17.794,00 | -1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.370.761,45 | -83.0 | 116,70 |
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