Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 234 securities.
Note: The data shown here is as of date Mai 14, 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 | 21.854.596,68 | 788.0 | 1.553,72 |
| SIE | SIEMENS N AG | Industrie | 8.603.334,14 | 310.0 | 312,38 |
| TTE | TOTALENERGIES | Energie | 6.556.378,84 | 236.0 | 91,10 |
| SAN | BANCO SANTANDER | Financials | 6.405.840,64 | 231.0 | 12,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.243.640,99 | 225.0 | 314,26 |
| SAP | SAP | IT | 6.037.153,93 | 218.0 | 159,54 |
| ALV | ALLIANZ | Financials | 6.009.420,17 | 217.0 | 435,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.828.032,51 | 210.0 | 207,52 |
| IBE | IBERDROLA SA | Versorger | 5.342.519,70 | 193.0 | 22,91 |
| MC | LVMH | Zyklische Konsumgüter | 4.775.711,45 | 172.0 | 529,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.516.337,14 | 163.0 | 21,83 |
| AIR | AIRBUS GROUP | Industrie | 4.372.754,20 | 158.0 | 203,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.364.361,36 | 157.0 | 32,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.351.712,15 | 157.0 | 207,26 |
| SAF | SAFRAN SA | Industrie | 4.247.151,83 | 153.0 | 329,59 |
| UCG | UNICREDIT | Financials | 4.232.705,08 | 153.0 | 83,32 |
| BNP | BNP PARIBAS SA | Financials | 3.898.258,94 | 141.0 | 107,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.623.947,48 | 131.0 | 416,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.566.142,90 | 129.0 | 75,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.386.440,74 | 122.0 | 85,14 |
| ISP | INTESA SANPAOLO | Financials | 3.377.378,77 | 122.0 | 6,69 |
| ENEL | ENEL | Versorger | 3.360.168,75 | 121.0 | 11,40 |
| INGA | ING GROEP NV | Financials | 3.150.379,05 | 114.0 | 29,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.874.557,11 | 104.0 | 80,25 |
| CS | AXA SA | Financials | 2.760.137,09 | 100.0 | 45,55 |
| NOKIA | NOKIA | IT | 2.678.858,62 | 97.0 | 13,96 |
| DG | VINCI SA | Industrie | 2.644.882,30 | 95.0 | 147,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.561.329,68 | 92.0 | 541,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.270.158,08 | 82.0 | 57,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.221.466,85 | 80.0 | 46,85 |
| RHM | RHEINMETALL AG | Industrie | 2.189.146,68 | 79.0 | 1.313,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.177.922,50 | 79.0 | 199,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.125.242,03 | 77.0 | 1.852,87 |
| ENGI | ENGIE SA | Versorger | 2.123.364,34 | 77.0 | 32,08 |
| DBK | DEUTSCHE BANK AG | Financials | 2.091.409,41 | 75.0 | 31,80 |
| ENI | ENI | Energie | 2.044.767,26 | 74.0 | 27,60 |
| BAS | BASF N | Materialien | 2.044.346,25 | 74.0 | 63,23 |
| NDA FI | NORDEA BANK | Financials | 2.024.822,57 | 73.0 | 18,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.958.831,58 | 71.0 | 287,09 |
| GLE | SOCIETE GENERALE SA | Financials | 1.947.668,74 | 70.0 | 77,88 |
| DHL | DEUTSCHE POST AG | Industrie | 1.851.713,30 | 67.0 | 55,60 |
| PRY | PRYSMIAN | Industrie | 1.841.916,00 | 66.0 | 181,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.801.517,58 | 65.0 | 804,61 |
| EOAN | E.ON N | Versorger | 1.782.180,14 | 64.0 | 21,94 |
| CABK | CAIXABANK SA | Financials | 1.756.716,73 | 63.0 | 12,57 |
| ASM | ASM INTERNATIONAL NV | IT | 1.733.278,57 | 63.0 | 1.023,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.727.701,22 | 62.0 | 127,52 |
| LR | LEGRAND SA | Industrie | 1.713.038,55 | 62.0 | 180,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.685.484,47 | 61.0 | 71,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591.929,99 | 57.0 | 117,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.590.589,98 | 57.0 | 207,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.577.962,95 | 57.0 | 44,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.550.352,18 | 56.0 | 59,43 |
| RWE | RWE AG | Versorger | 1.524.637,03 | 55.0 | 66,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.510.101,74 | 54.0 | 331,53 |
| STMPA | STMICROELECTRONICS NV | IT | 1.494.920,16 | 54.0 | 61,28 |
| ORA | ORANGE SA | Kommunikation | 1.451.273,26 | 52.0 | 21,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.429.920,56 | 52.0 | 88,91 |
| G | ASSICURAZIONI GENERALI | Financials | 1.400.367,70 | 51.0 | 45,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.376.100,01 | 50.0 | 42,74 |
| UCB | UCB SA | Gesundheitsversorgung | 1.275.173,32 | 46.0 | 279,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.260.458,43 | 45.0 | 113,51 |
| FER | FERROVIAL NV | Industrie | 1.252.937,36 | 45.0 | 67,68 |
| CBK | COMMERZBANK AG | Financials | 1.116.451,37 | 40.0 | 42,34 |
| KBC | KBC GROEP | Financials | 1.105.854,71 | 40.0 | 131,84 |
| REP | REPSOL SA | Energie | 1.085.377,95 | 39.0 | 26,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.052.753,39 | 38.0 | 168,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.050.619,98 | 38.0 | 215,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.004.378,08 | 36.0 | 155,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.000.448,71 | 36.0 | 64,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 980.684,15 | 35.0 | 59,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 967.930,92 | 35.0 | 94,49 |
| ADYEN | ADYEN NV | Financials | 933.495,29 | 34.0 | 1.030,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 928.799,24 | 34.0 | 40,35 |
| SAMPO | SAMPO CLASS A | Financials | 908.074,45 | 33.0 | 10,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 899.984,13 | 32.0 | 22,80 |
| HO | THALES SA | Industrie | 886.334,39 | 32.0 | 261,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 881.342,77 | 32.0 | 36,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 873.568,32 | 32.0 | 142,88 |
| A5G | AIB GROUP PLC | Financials | 873.175,04 | 31.0 | 11,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 862.314,26 | 31.0 | 58,36 |
| NN | NN GROUP NV | Financials | 839.266,12 | 30.0 | 88,49 |
| BPE | BPER BANCA | Financials | 835.123,69 | 30.0 | 14,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 819.503,84 | 30.0 | 26,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 801.020,67 | 29.0 | 11,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 793.673,97 | 29.0 | 75,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 792.363,60 | 29.0 | 302,31 |
| ABN | ABN AMRO BANK NV | Financials | 792.017,78 | 29.0 | 37,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 785.350,30 | 28.0 | 46,82 |
| WRT1V | WARTSILA | Industrie | 778.396,30 | 28.0 | 42,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 770.837,00 | 28.0 | 19,93 |
| KER | KERING SA | Zyklische Konsumgüter | 765.678,29 | 28.0 | 281,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 762.702,32 | 28.0 | 101,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 747.949,61 | 27.0 | 89,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 746.811,75 | 27.0 | 5,34 |
| AENA | AENA SME SA | Industrie | 741.313,37 | 27.0 | 27,07 |
| KNEBV | KONE | Industrie | 724.100,63 | 26.0 | 58,34 |
| VNA | VONOVIA SE | Immobilien | 721.587,99 | 26.0 | 25,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 719.930,00 | 26.0 | 25,59 |
| SAB | BANCO DE SABADELL SA | Financials | 706.812,54 | 25.0 | 3,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 693.694,96 | 25.0 | 91,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 692.208,77 | 25.0 | 44,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 679.343,33 | 25.0 | 19,53 |
| MRK | MERCK | Gesundheitsversorgung | 669.382,97 | 24.0 | 141,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 661.687,14 | 24.0 | 336,74 |
| BAMI | BANCO BPM | Financials | 640.797,62 | 23.0 | 15,44 |
| CAP | CAPGEMINI | IT | 632.488,67 | 23.0 | 113,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 613.248,70 | 22.0 | 1,00 |
| HNR1 | HANNOVER RUECK | Financials | 605.879,75 | 22.0 | 275,15 |
| TEF | TELEFONICA SA | Kommunikation | 601.652,76 | 22.0 | 4,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 596.580,08 | 22.0 | 11,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 588.939,67 | 21.0 | 5,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 578.504,66 | 21.0 | 32,91 |
| UPM | UPM-KYMMENE | Materialien | 571.698,49 | 21.0 | 29,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 567.603,49 | 20.0 | 66,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 560.314,17 | 20.0 | 25,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 557.989,82 | 20.0 | 7,58 |
| SRG | SNAM | Versorger | 552.499,08 | 20.0 | 7,50 |
| DSY | DASSAULT SYSTEMES | IT | 546.981,11 | 20.0 | 22,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 523.719,21 | 19.0 | 71,07 |
| NESTE | NESTE | Energie | 515.849,53 | 19.0 | 33,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.435,76 | 19.0 | 117,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 507.297,93 | 18.0 | 59,48 |
| ELE | ENDESA SA | Versorger | 501.262,52 | 18.0 | 42,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 493.969,91 | 18.0 | 84,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 490.866,08 | 18.0 | 39,73 |
| BG | BAWAG GROUP AG | Financials | 489.878,96 | 18.0 | 173,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 489.145,18 | 18.0 | 77,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 483.092,42 | 17.0 | 87,76 |
| ENX | EURONEXT NV | Financials | 462.204,75 | 17.0 | 162,75 |
| PST | POSTE ITALIANE | Financials | 458.986,40 | 17.0 | 28,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 445.912,95 | 16.0 | 77,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.828,02 | 16.0 | 74,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.526,48 | 16.0 | 20,20 |
| METSO | METSO CORPORATION | Industrie | 428.117,20 | 15.0 | 17,68 |
| TEN | TENARIS SA | Energie | 427.046,04 | 15.0 | 31,80 |
| AGS | AGEAS SA | Financials | 421.075,13 | 15.0 | 79,15 |
| EN | BOUYGUES SA | Industrie | 419.259,72 | 15.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 410.451,68 | 15.0 | 86,67 |
| BKT | BANKINTER SA | Financials | 392.655,45 | 14.0 | 15,91 |
| OMV | OMV AG | Energie | 390.922,23 | 14.0 | 71,60 |
| BVI | BUREAU VERITAS SA | Industrie | 381.711,93 | 14.0 | 30,71 |
| AGN | AEGON LTD | Financials | 380.920,79 | 14.0 | 8,45 |
| FGR | EIFFAGE SA | Industrie | 380.002,35 | 14.0 | 155,55 |
| FORTUM | FORTUM | Versorger | 377.840,98 | 14.0 | 23,70 |
| AKZA | AKZO NOBEL NV | Materialien | 364.760,75 | 13.0 | 57,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 348.499,33 | 13.0 | 42,77 |
| RXL | REXEL SA | Industrie | 348.357,29 | 13.0 | 43,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 347.818,60 | 13.0 | 22,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 345.092,61 | 12.0 | 51,55 |
| TIT | TELECOM ITALIA | Kommunikation | 337.625,33 | 12.0 | 0,82 |
| HOT | HOCHTIEF AG | Industrie | 334.452,13 | 12.0 | 598,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 333.751,17 | 12.0 | 26,09 |
| G1A | GEA GROUP AG | Industrie | 331.325,03 | 12.0 | 63,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 322.317,15 | 12.0 | 69,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 315.887,70 | 11.0 | 80,62 |
| BNR | BRENNTAG | Industrie | 310.137,79 | 11.0 | 70,95 |
| KBX | KNORR BREMSE AG | Industrie | 308.792,49 | 11.0 | 120,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 306.490,59 | 11.0 | 39,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.361,91 | 11.0 | 78,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 302.914,84 | 11.0 | 32,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 298.273,36 | 11.0 | 68,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 294.871,27 | 11.0 | 1,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.884,71 | 10.0 | 81,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 284.746,62 | 10.0 | 96,36 |
| TLX | TALANX AG | Financials | 278.626,24 | 10.0 | 121,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 270.948,45 | 10.0 | 69,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.345,43 | 10.0 | 193,42 |
| ANA | ACCIONA SA | Versorger | 265.431,23 | 10.0 | 302,31 |
| EXO | EXOR NV | Financials | 264.420,20 | 10.0 | 77,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 262.395,17 | 9.0 | 55,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 262.292,47 | 9.0 | 14,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 261.219,68 | 9.0 | 60,65 |
| IG | ITALGAS | Versorger | 259.875,66 | 9.0 | 12,06 |
| ALO | ALSTOM SA | Industrie | 259.033,53 | 9.0 | 20,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.059,60 | 9.0 | 33,19 |
| ELI | ELIA GROUP SA | Versorger | 245.459,69 | 9.0 | 157,25 |
| G24 | SCOUT24 N | Kommunikation | 241.027,67 | 9.0 | 90,27 |
| ELISA | ELISA | Kommunikation | 240.006,08 | 9.0 | 47,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 237.413,25 | 9.0 | 117,09 |
| GET | GETLINK | Industrie | 235.565,79 | 8.0 | 21,85 |
| STERV | STORA ENSO CLASS R | Materialien | 233.147,37 | 8.0 | 11,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.816,08 | 8.0 | 23,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.075,89 | 8.0 | 53,96 |
| AM | DASSAULT AVIATION SA | Industrie | 230.951,33 | 8.0 | 331,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 229.696,42 | 8.0 | 247,52 |
| RED | REDEIA CORPORACION SA | Versorger | 225.527,37 | 8.0 | 16,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 225.272,36 | 8.0 | 32,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 220.119,90 | 8.0 | 5,29 |
| AMUN | AMUNDI SA | Financials | 216.234,10 | 8.0 | 99,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 214.917,48 | 8.0 | 21,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 208.412,76 | 8.0 | 30,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 207.853,04 | 7.0 | 188,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.515,94 | 7.0 | 9,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.368,46 | 7.0 | 37,43 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 203.045,91 | 7.0 | 0,95 |
| HAG | HENSOLDT AG | Industrie | 201.826,44 | 7.0 | 86,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 190.981,21 | 7.0 | 20,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 188.174,47 | 7.0 | 16,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 186.667,44 | 7.0 | 66,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 185.668,12 | 7.0 | 94,49 |
| SYENS | SYENSQO NV | Materialien | 184.492,24 | 7.0 | 70,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 184.408,88 | 7.0 | 12.293,93 |
| BMED | BANCA MEDIOLANUM | Financials | 182.502,82 | 7.0 | 22,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 180.134,92 | 6.0 | 22,64 |
| VER | VERBUND AG | Versorger | 172.416,56 | 6.0 | 71,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 170.119,82 | 6.0 | 236,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 168.285,80 | 6.0 | 53,77 |
| AYV | AYVENS SA | Industrie | 165.861,67 | 6.0 | 13,30 |
| IDR | INDRA SISTEMAS SA | IT | 164.175,42 | 6.0 | 58,43 |
| MAP | MAPFRE SA | Financials | 163.999,96 | 6.0 | 4,93 |
| INPST | INPOST SA | Industrie | 161.559,88 | 6.0 | 17,81 |
| BOL | BOLLORE | Energie | 153.644,39 | 6.0 | 6,14 |
| SOF | SOFINA SA | Financials | 152.799,44 | 6.0 | 248,45 |
| BZU | BUZZI | Materialien | 151.903,99 | 5.0 | 54,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 149.776,07 | 5.0 | 201,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.561,76 | 5.0 | 123,17 |
| CSG | CSG CLASS A NV | Industrie | 140.753,91 | 5.0 | 18,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 140.160,76 | 5.0 | 63,05 |
| NEM | NEMETSCHEK | IT | 139.673,92 | 5.0 | 67,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 137.128,36 | 5.0 | 6,25 |
| GFC | GECINA SA | Immobilien | 136.719,69 | 5.0 | 83,77 |
| RAA | RATIONAL AG | Industrie | 131.135,20 | 5.0 | 749,34 |
| COV | COVIVIO SA | Immobilien | 128.292,90 | 5.0 | 63,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 126.735,73 | 5.0 | 87,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 111.187,14 | 4.0 | 15,51 |
| RAND | RANDSTAD HOLDING | Industrie | 108.284,75 | 4.0 | 28,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 105.085,19 | 4.0 | 10,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.240,76 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.453,31 | 0.0 | 135,14 |
| USD | USD CASH | Cash und/oder Derivate | 10.280,66 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.645,53 | 0.0 | 0,15 |
| 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 | 6.837,77 |
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