Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 235 securities.
Note: The data shown here is as of date Juni 02, 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 | 23.635.286,03 | 825.0 | 1.619,40 |
| SIE | SIEMENS N AG | Industrie | 8.847.428,73 | 309.0 | 316,74 |
| SAP | SAP | IT | 7.658.225,77 | 267.0 | 195,05 |
| SAN | BANCO SANTANDER | Financials | 6.666.330,06 | 233.0 | 12,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.614.560,65 | 231.0 | 320,86 |
| TTE | TOTALENERGIES | Energie | 6.571.036,72 | 229.0 | 88,73 |
| ALV | ALLIANZ | Financials | 6.229.697,10 | 218.0 | 435,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.416.310,08 | 189.0 | 185,87 |
| IBE | IBERDROLA SA | Versorger | 5.156.066,67 | 180.0 | 22,50 |
| MC | LVMH | Zyklische Konsumgüter | 5.106.738,64 | 178.0 | 545,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.878.847,05 | 170.0 | 23,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.583.401,44 | 160.0 | 93,34 |
| AIR | AIRBUS GROUP | Industrie | 4.495.036,37 | 157.0 | 201,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.489.462,19 | 157.0 | 206,11 |
| SAF | SAFRAN SA | Industrie | 4.477.388,13 | 156.0 | 345,02 |
| UCG | UNICREDIT | Financials | 4.370.235,94 | 153.0 | 85,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.322.493,93 | 151.0 | 33,48 |
| BNP | BNP PARIBAS SA | Financials | 4.009.363,38 | 140.0 | 107,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.980.844,79 | 139.0 | 440,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.534.027,74 | 123.0 | 86,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.509.098,95 | 123.0 | 126,66 |
| ISP | INTESA SANPAOLO | Financials | 3.464.790,23 | 121.0 | 6,61 |
| INGA | ING GROEP NV | Financials | 3.380.383,20 | 118.0 | 30,78 |
| ENEL | ENEL | Versorger | 3.184.081,09 | 111.0 | 11,11 |
| NOKIA | NOKIA | IT | 2.991.770,08 | 104.0 | 15,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.872.141,43 | 100.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.717.775,22 | 95.0 | 80,44 |
| CS | AXA SA | Financials | 2.710.117,06 | 95.0 | 45,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.538.719,70 | 89.0 | 516,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.510.111,77 | 88.0 | 61,20 |
| DG | VINCI SA | Industrie | 2.509.680,80 | 88.0 | 143,30 |
| RHM | RHEINMETALL AG | Industrie | 2.455.203,00 | 86.0 | 1.402,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.272.998,95 | 79.0 | 200,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.225.790,67 | 78.0 | 45,24 |
| DBK | DEUTSCHE BANK AG | Financials | 2.181.855,50 | 76.0 | 31,97 |
| NDA FI | NORDEA BANK | Financials | 2.177.485,47 | 76.0 | 18,86 |
| DHL | DEUTSCHE POST AG | Industrie | 2.065.536,06 | 72.0 | 59,71 |
| ENGI | ENGIE SA | Versorger | 2.049.872,41 | 72.0 | 30,97 |
| NBIS | NEBIUS NV CLASS A | IT | 2.029.849,74 | 71.0 | 264,51 |
| BAS | BASF N | Materialien | 1.982.022,33 | 69.0 | 59,06 |
| GLE | SOCIETE GENERALE SA | Financials | 1.976.575,05 | 69.0 | 82,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.965.717,22 | 69.0 | 288,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.940.952,10 | 68.0 | 834,10 |
| PRY | PRYSMIAN | Industrie | 1.836.401,88 | 64.0 | 173,44 |
| ENI | ENI | Energie | 1.826.822,32 | 64.0 | 26,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.819.272,73 | 64.0 | 1.869,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.775.494,42 | 62.0 | 1.007,66 |
| CABK | CAIXABANK SA | Financials | 1.773.493,88 | 62.0 | 13,43 |
| EOAN | E.ON N | Versorger | 1.765.700,46 | 62.0 | 20,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.670.135,20 | 58.0 | 71,28 |
| STMPA | STMICROELECTRONICS NV | IT | 1.657.258,10 | 58.0 | 68,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.622.664,60 | 57.0 | 59,76 |
| LR | LEGRAND SA | Industrie | 1.618.689,43 | 57.0 | 170,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.580.054,89 | 55.0 | 346,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.507.540,65 | 53.0 | 40,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.481.515,08 | 52.0 | 88,47 |
| ORA | ORANGE SA | Kommunikation | 1.456.287,10 | 51.0 | 20,80 |
| RWE | RWE AG | Versorger | 1.390.998,95 | 49.0 | 64,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.377.380,46 | 48.0 | 41,43 |
| G | ASSICURAZIONI GENERALI | Financials | 1.372.270,67 | 48.0 | 44,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.369.108,29 | 48.0 | 118,26 |
| UCB | UCB SA | Gesundheitsversorgung | 1.345.110,36 | 47.0 | 295,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.225.579,42 | 43.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.196.853,04 | 42.0 | 191,68 |
| FER | FERROVIAL NV | Industrie | 1.189.957,56 | 42.0 | 65,73 |
| KBC | KBC GROEP | Financials | 1.140.318,97 | 40.0 | 132,03 |
| MT | ARCELORMITTAL SA | Materialien | 1.118.231,07 | 39.0 | 69,77 |
| REP | REPSOL SA | Energie | 1.083.117,97 | 38.0 | 26,29 |
| ADYEN | ADYEN NV | Financials | 1.067.711,96 | 37.0 | 1.059,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.064.360,34 | 37.0 | 64,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.055.464,51 | 37.0 | 216,02 |
| CBK | COMMERZBANK AG | Financials | 1.047.227,78 | 37.0 | 42,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 946.469,52 | 33.0 | 142,54 |
| SAMPO | SAMPO CLASS A | Financials | 938.625,71 | 33.0 | 10,45 |
| HO | THALES SA | Industrie | 931.160,64 | 33.0 | 267,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 927.543,09 | 32.0 | 60,95 |
| ABN | ABN AMRO BANK NV | Financials | 915.014,19 | 32.0 | 39,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 912.715,86 | 32.0 | 39,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 903.421,89 | 32.0 | 85,64 |
| A5G | AIB GROUP PLC | Financials | 902.673,50 | 32.0 | 11,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 895.701,97 | 31.0 | 22,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 869.744,91 | 30.0 | 36,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 847.067,73 | 30.0 | 323,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 835.539,24 | 29.0 | 136,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 833.751,11 | 29.0 | 99,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 825.870,56 | 29.0 | 47,82 |
| NN | NN GROUP NV | Financials | 823.380,25 | 29.0 | 83,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 815.643,14 | 28.0 | 105,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 809.461,13 | 28.0 | 76,97 |
| BPE | BPER BANCA | Financials | 796.480,66 | 28.0 | 13,54 |
| AENA | AENA SME SA | Industrie | 790.824,95 | 28.0 | 28,04 |
| KER | KERING SA | Zyklische Konsumgüter | 782.270,77 | 27.0 | 287,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 762.005,32 | 27.0 | 10,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 731.622,30 | 26.0 | 26,01 |
| KNEBV | KONE | Industrie | 724.929,94 | 25.0 | 58,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 722.493,99 | 25.0 | 20,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 719.220,34 | 25.0 | 5,15 |
| MRK | MERCK | Gesundheitsversorgung | 717.327,85 | 25.0 | 152,01 |
| WRT1V | WARTSILA | Industrie | 711.296,25 | 25.0 | 38,73 |
| CAP | CAPGEMINI | IT | 707.724,37 | 25.0 | 126,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 688.931,08 | 24.0 | 350,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 680.567,72 | 24.0 | 89,69 |
| VNA | VONOVIA SE | Immobilien | 680.329,55 | 24.0 | 24,41 |
| BAMI | BANCO BPM | Financials | 666.393,90 | 23.0 | 15,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 652.280,44 | 23.0 | 19,11 |
| TEF | TELEFONICA SA | Kommunikation | 641.699,71 | 22.0 | 4,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 635.195,26 | 22.0 | 41,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 631.615,83 | 22.0 | 74,40 |
| SAB | BANCO DE SABADELL SA | Financials | 604.970,90 | 21.0 | 3,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 591.546,99 | 21.0 | 7,76 |
| HNR1 | HANNOVER RUECK | Financials | 581.703,62 | 20.0 | 264,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 579.146,13 | 20.0 | 11,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 576.883,24 | 20.0 | 5,03 |
| DSY | DASSAULT SYSTEMES | IT | 576.421,20 | 20.0 | 23,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 573.371,16 | 20.0 | 32,62 |
| UPM | UPM-KYMMENE | Materialien | 560.515,32 | 20.0 | 29,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 543.164,20 | 19.0 | 63,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 536.738,38 | 19.0 | 24,04 |
| NESTE | NESTE | Energie | 536.763,11 | 19.0 | 34,75 |
| TIT | TELECOM ITALIA | Kommunikation | 531.865,57 | 19.0 | 0,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 530.421,25 | 19.0 | 33,36 |
| SRG | SNAM | Versorger | 529.857,30 | 19.0 | 7,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 529.043,06 | 18.0 | 71,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 522.970,62 | 18.0 | 82,95 |
| PST | POSTE ITALIANE | Financials | 510.793,24 | 18.0 | 29,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 508.211,22 | 18.0 | 88,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 507.289,99 | 18.0 | 83,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 498.181,59 | 17.0 | 114,29 |
| BG | BAWAG GROUP AG | Financials | 496.559,84 | 17.0 | 175,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 491.766,85 | 17.0 | 39,80 |
| ELE | ENDESA SA | Versorger | 483.530,09 | 17.0 | 41,47 |
| EN | BOUYGUES SA | Industrie | 480.905,92 | 17.0 | 57,72 |
| AKZA | AKZO NOBEL NV | Materialien | 465.145,28 | 16.0 | 76,72 |
| ENX | EURONEXT NV | Financials | 461.562,00 | 16.0 | 162,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 451.775,09 | 16.0 | 76,42 |
| SY1 | SYMRISE AG | Materialien | 448.020,43 | 16.0 | 89,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 445.052,38 | 16.0 | 28,35 |
| METSO | METSO CORPORATION | Industrie | 441.087,27 | 15.0 | 18,22 |
| AGS | AGEAS SA | Financials | 430.782,76 | 15.0 | 76,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 422.069,87 | 15.0 | 73,70 |
| BKT | BANKINTER SA | Financials | 407.797,27 | 14.0 | 16,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 403.646,30 | 14.0 | 18,77 |
| TEN | TENARIS SA | Energie | 399.535,38 | 14.0 | 31,28 |
| OMV | OMV AG | Energie | 395.795,84 | 14.0 | 72,49 |
| FORTUM | FORTUM | Versorger | 395.069,82 | 14.0 | 23,42 |
| AGN | AEGON LTD | Financials | 380.144,35 | 13.0 | 8,43 |
| BVI | BUREAU VERITAS SA | Industrie | 375.263,61 | 13.0 | 30,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 351.571,94 | 12.0 | 52,52 |
| FGR | EIFFAGE SA | Industrie | 350.355,19 | 12.0 | 143,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 339.113,47 | 12.0 | 22,04 |
| RXL | REXEL SA | Industrie | 336.008,25 | 12.0 | 42,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 333.831,45 | 12.0 | 1,09 |
| G1A | GEA GROUP AG | Industrie | 331.768,39 | 12.0 | 63,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.019,60 | 11.0 | 79,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 325.695,66 | 11.0 | 70,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 322.302,98 | 11.0 | 42,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 321.884,95 | 11.0 | 82,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 314.050,75 | 11.0 | 24,55 |
| HOT | HOCHTIEF AG | Industrie | 311.447,59 | 11.0 | 557,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 311.237,62 | 11.0 | 71,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 310.527,52 | 11.0 | 40,38 |
| KBX | KNORR BREMSE AG | Industrie | 301.009,48 | 11.0 | 117,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 296.744,96 | 10.0 | 43,76 |
| BNR | BRENNTAG | Industrie | 290.957,41 | 10.0 | 66,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 283.736,54 | 10.0 | 16,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 282.433,27 | 10.0 | 79,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 281.319,89 | 10.0 | 95,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 277.823,06 | 10.0 | 55,58 |
| ANA | ACCIONA SA | Versorger | 276.594,96 | 10.0 | 283,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.254,82 | 10.0 | 71,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 275.070,18 | 10.0 | 35,80 |
| TLX | TALANX AG | Financials | 272.713,02 | 10.0 | 118,73 |
| EXO | EXOR NV | Financials | 263.345,31 | 9.0 | 77,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.938,25 | 9.0 | 283,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 261.314,66 | 9.0 | 129,88 |
| ALO | ALSTOM SA | Industrie | 256.859,54 | 9.0 | 19,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 255.675,88 | 9.0 | 59,36 |
| IG | ITALGAS | Versorger | 248.332,06 | 9.0 | 11,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.828,52 | 8.0 | 176,35 |
| STERV | STORA ENSO CLASS R | Materialien | 240.582,24 | 8.0 | 11,59 |
| ELISA | ELISA | Kommunikation | 237.779,59 | 8.0 | 47,23 |
| ELI | ELIA GROUP SA | Versorger | 237.557,19 | 8.0 | 152,18 |
| AM | DASSAULT AVIATION SA | Industrie | 235.786,07 | 8.0 | 338,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 234.749,44 | 8.0 | 5,64 |
| GET | GETLINK | Industrie | 234.351,16 | 8.0 | 21,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 234.194,72 | 8.0 | 54,69 |
| G24 | SCOUT24 N | Kommunikation | 230.924,47 | 8.0 | 86,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 230.456,79 | 8.0 | 23,68 |
| RED | REDEIA CORPORACION SA | Versorger | 227.945,99 | 8.0 | 17,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 227.646,73 | 8.0 | 206,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 226.216,31 | 8.0 | 33,04 |
| HAG | HENSOLDT AG | Industrie | 224.451,59 | 8.0 | 96,75 |
| AMUN | AMUNDI SA | Financials | 212.145,01 | 7.0 | 97,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 211.903,55 | 7.0 | 26,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 209.490,76 | 7.0 | 20,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.659,92 | 7.0 | 9,67 |
| SYENS | SYENSQO NV | Materialien | 206.217,55 | 7.0 | 78,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.868,61 | 7.0 | 116,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 201.842,28 | 7.0 | 37,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.240,93 | 7.0 | 12.616,02 |
| EDPR | EDP RENEWABLES SA | Versorger | 186.967,25 | 7.0 | 16,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 186.689,84 | 7.0 | 259,29 |
| BMED | BANCA MEDIOLANUM | Financials | 184.846,08 | 6.0 | 22,79 |
| IDR | INDRA SISTEMAS SA | IT | 182.413,39 | 6.0 | 64,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.554,64 | 6.0 | 19,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 172.497,58 | 6.0 | 55,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 168.009,70 | 6.0 | 85,50 |
| AYV | AYVENS SA | Industrie | 165.000,08 | 6.0 | 13,23 |
| VER | VERBUND AG | Versorger | 162.346,88 | 6.0 | 67,03 |
| INPST | INPOST SA | Industrie | 161.772,77 | 6.0 | 17,83 |
| BOL | BOLLORE | Energie | 161.308,38 | 6.0 | 6,45 |
| NEM | NEMETSCHEK | IT | 160.426,12 | 6.0 | 78,07 |
| SOF | SOFINA SA | Financials | 159.750,01 | 6.0 | 259,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 159.715,86 | 6.0 | 196,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 157.917,37 | 6.0 | 71,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.681,49 | 6.0 | 131,62 |
| MAP | MAPFRE SA | Financials | 152.447,07 | 5.0 | 4,59 |
| BZU | BUZZI | Materialien | 145.695,14 | 5.0 | 52,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 139.474,72 | 5.0 | 6,35 |
| GFC | GECINA SA | Immobilien | 137.926,32 | 5.0 | 84,51 |
| RAA | RATIONAL AG | Industrie | 132.041,73 | 5.0 | 754,52 |
| COV | COVIVIO SA | Immobilien | 130.239,58 | 5.0 | 64,13 |
| CSG | CSG CLASS A NV | Industrie | 127.216,33 | 4.0 | 19,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 120.439,25 | 4.0 | 83,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 113.731,85 | 4.0 | 15,87 |
| EUR | EUR/USD | Cash und/oder Derivate | 108.847,74 | 4.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 72.461,04 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.413,21 | 0.0 | 134,37 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.632,67 | 0.0 | 0,14 |
| USD | USD/EUR | Cash und/oder Derivate | 180,84 | 0.0 | 1,16 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,03 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,55 |
| USD | USD CASH | Cash und/oder Derivate | -17.794,00 | -1.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.230.715,81 | -43.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.406.455,51 | -84.0 | 116,17 |
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