Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 233 securities.
Note: The data shown here is as of date Mai 12, 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 | 21.633.462,99 | 777.0 | 1.537,99 |
| SIE | SIEMENS N AG | Industrie | 8.715.892,01 | 313.0 | 316,47 |
| SAN | BANCO SANTANDER SA | Financials | 6.531.493,79 | 235.0 | 12,27 |
| TTE | TOTALENERGIES | Energie | 6.520.118,16 | 234.0 | 90,60 |
| SAP | SAP | IT | 6.439.549,79 | 231.0 | 170,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.428.047,02 | 231.0 | 323,54 |
| ALV | ALLIANZ | Financials | 6.036.373,80 | 217.0 | 437,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.905.306,93 | 212.0 | 210,27 |
| IBE | IBERDROLA SA | Versorger | 5.386.131,23 | 193.0 | 23,10 |
| MC | LVMH | Zyklische Konsumgüter | 4.801.688,21 | 172.0 | 532,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.571.943,24 | 164.0 | 22,10 |
| AIR | AIRBUS GROUP | Industrie | 4.451.203,57 | 160.0 | 206,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.353.058,69 | 156.0 | 207,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.334.476,44 | 156.0 | 32,51 |
| SAF | SAFRAN SA | Industrie | 4.317.108,96 | 155.0 | 335,02 |
| UCG | UNICREDIT | Financials | 4.232.819,59 | 152.0 | 83,32 |
| BNP | BNP PARIBAS SA | Financials | 3.988.569,09 | 143.0 | 109,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.625.571,12 | 130.0 | 416,54 |
| ISP | INTESA SANPAOLO | Financials | 3.483.637,29 | 125.0 | 6,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.444.648,65 | 124.0 | 72,79 |
| ENEL | ENEL | Versorger | 3.431.379,44 | 123.0 | 11,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.430.546,93 | 123.0 | 86,25 |
| INGA | ING GROEP NV | Financials | 3.206.393,68 | 115.0 | 30,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.861.730,01 | 103.0 | 79,89 |
| CS | AXA SA | Financials | 2.819.825,13 | 101.0 | 46,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.784.422,34 | 100.0 | 588,17 |
| DG | VINCI SA | Industrie | 2.726.477,64 | 98.0 | 152,14 |
| NOKIA | NOKIA | IT | 2.575.379,85 | 92.0 | 13,42 |
| RHM | RHEINMETALL AG | Industrie | 2.328.193,55 | 84.0 | 1.396,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.324.532,89 | 83.0 | 58,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.293.680,24 | 82.0 | 48,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.170.648,18 | 78.0 | 1.892,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.146.870,84 | 77.0 | 196,73 |
| ENGI | ENGIE SA | Versorger | 2.141.009,13 | 77.0 | 32,35 |
| DBK | DEUTSCHE BANK AG | Financials | 2.099.532,55 | 75.0 | 31,92 |
| NDA FI | NORDEA BANK | Financials | 2.054.993,93 | 74.0 | 18,35 |
| ENI | ENI | Energie | 2.047.652,89 | 74.0 | 27,64 |
| GLE | SOCIETE GENERALE SA | Financials | 2.044.107,69 | 73.0 | 81,74 |
| BAS | BASF N | Materialien | 2.036.262,10 | 73.0 | 62,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.993.298,51 | 72.0 | 292,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.950.927,40 | 70.0 | 117,80 |
| PRY | PRYSMIAN | Industrie | 1.879.517,97 | 67.0 | 184,83 |
| DHL | DEUTSCHE POST AG | Industrie | 1.859.098,14 | 67.0 | 55,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.823.069,03 | 65.0 | 814,23 |
| ASM | ASM INTERNATIONAL NV | IT | 1.775.772,80 | 64.0 | 1.048,89 |
| CABK | CAIXABANK SA | Financials | 1.768.267,65 | 63.0 | 12,65 |
| EOAN | E.ON N | Versorger | 1.746.645,63 | 63.0 | 21,50 |
| LR | LEGRAND SA | Industrie | 1.743.046,67 | 63.0 | 183,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.706.265,38 | 61.0 | 72,82 |
| RWE | RWE AG | Versorger | 1.603.966,17 | 58.0 | 70,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.550.386,44 | 56.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.544.455,02 | 55.0 | 59,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.508.323,57 | 54.0 | 331,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.476.920,70 | 53.0 | 91,84 |
| STMPA | STMICROELECTRONICS NV | IT | 1.445.427,44 | 52.0 | 59,25 |
| ORA | ORANGE SA | Kommunikation | 1.444.699,20 | 52.0 | 21,50 |
| G | ASSICURAZIONI GENERALI | Financials | 1.428.487,61 | 51.0 | 46,44 |
| NBIS | NEBIUS NV CLASS A | IT | 1.428.131,40 | 51.0 | 186,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.399.676,04 | 50.0 | 43,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.397.982,18 | 50.0 | 128,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.308.051,20 | 47.0 | 117,80 |
| FER | FERROVIAL NV | Industrie | 1.303.335,24 | 47.0 | 70,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.265.253,28 | 45.0 | 277,77 |
| KBC | KBC GROEP | Financials | 1.147.191,53 | 41.0 | 136,77 |
| CBK | COMMERZBANK AG | Financials | 1.117.367,04 | 40.0 | 42,37 |
| REP | REPSOL SA | Energie | 1.083.755,29 | 39.0 | 26,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.065.957,12 | 38.0 | 218,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.042.264,71 | 37.0 | 166,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.037.987,63 | 37.0 | 160,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 995.586,25 | 36.0 | 60,53 |
| ADYEN | ADYEN NV | Financials | 982.953,83 | 35.0 | 1.084,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 976.255,25 | 35.0 | 95,30 |
| MT | ARCELORMITTAL SA | Materialien | 968.055,90 | 35.0 | 62,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.081,10 | 34.0 | 40,79 |
| SAMPO | SAMPO CLASS A | Financials | 916.926,98 | 33.0 | 10,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 911.989,26 | 33.0 | 23,11 |
| HO | THALES SA | Industrie | 896.929,20 | 32.0 | 265,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 894.872,82 | 32.0 | 37,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 893.989,08 | 32.0 | 146,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 893.168,87 | 32.0 | 60,44 |
| A5G | AIB GROUP PLC | Financials | 878.507,24 | 32.0 | 11,38 |
| NN | NN GROUP NV | Financials | 851.317,98 | 31.0 | 89,76 |
| BPE | BPER BANCA | Financials | 846.683,67 | 30.0 | 14,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 841.482,39 | 30.0 | 27,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 806.773,68 | 29.0 | 307,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 802.237,04 | 29.0 | 76,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 797.654,44 | 29.0 | 47,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 792.575,23 | 28.0 | 10,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 781.238,41 | 28.0 | 20,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 780.486,26 | 28.0 | 103,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 773.978,21 | 28.0 | 92,61 |
| KER | KERING SA | Zyklische Konsumgüter | 763.630,25 | 27.0 | 280,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 759.117,90 | 27.0 | 26,99 |
| WRT1V | WARTSILA | Industrie | 756.323,59 | 27.0 | 41,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 755.323,41 | 27.0 | 5,40 |
| AENA | AENA SME SA | Industrie | 754.227,81 | 27.0 | 27,54 |
| ABN | ABN AMRO BANK NV | Financials | 749.700,26 | 27.0 | 35,21 |
| KNEBV | KONE | Industrie | 744.458,45 | 27.0 | 59,98 |
| VNA | VONOVIA SE | Immobilien | 737.815,30 | 26.0 | 26,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 724.598,54 | 26.0 | 46,98 |
| SAB | BANCO DE SABADELL SA | Financials | 709.400,15 | 25.0 | 3,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 709.098,60 | 25.0 | 93,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 689.228,60 | 25.0 | 19,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 684.014,53 | 25.0 | 348,10 |
| CAP | CAPGEMINI | IT | 669.306,62 | 24.0 | 119,86 |
| BAMI | BANCO BPM | Financials | 629.802,75 | 23.0 | 15,18 |
| MRK | MERCK | Gesundheitsversorgung | 627.609,07 | 23.0 | 133,00 |
| HNR1 | HANNOVER RUECK | Financials | 617.880,32 | 22.0 | 280,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 617.275,30 | 22.0 | 72,71 |
| TEF | TELEFONICA SA | Kommunikation | 614.842,08 | 22.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 606.698,68 | 22.0 | 11,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 603.738,98 | 22.0 | 5,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 585.971,48 | 21.0 | 33,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 576.625,72 | 21.0 | 25,82 |
| UPM | UPM-KYMMENE | Materialien | 574.281,71 | 21.0 | 29,80 |
| SRG | SNAM | Versorger | 561.256,35 | 20.0 | 7,61 |
| DSY | DASSAULT SYSTEMES | IT | 560.130,48 | 20.0 | 22,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 556.453,73 | 20.0 | 7,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 533.688,33 | 19.0 | 72,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 522.476,28 | 19.0 | 119,86 |
| NESTE | NESTE | Energie | 520.455,48 | 19.0 | 33,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 520.242,05 | 19.0 | 61,00 |
| ELE | ENDESA SA | Versorger | 510.641,35 | 18.0 | 43,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 502.903,22 | 18.0 | 91,35 |
| BG | BAWAG GROUP AG | Financials | 493.536,53 | 18.0 | 174,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 489.020,78 | 18.0 | 83,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 488.623,70 | 18.0 | 39,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 481.139,85 | 17.0 | 76,31 |
| ENX | EURONEXT NV | Financials | 467.034,59 | 17.0 | 164,45 |
| PST | POSTE ITALIANE | Financials | 466.020,58 | 17.0 | 28,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 447.016,86 | 16.0 | 78,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.449,60 | 16.0 | 74,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 433.126,17 | 16.0 | 20,14 |
| METSO | METSO CORPORATION | Industrie | 429.020,06 | 15.0 | 17,72 |
| AGS | AGEAS SA | Financials | 425.839,93 | 15.0 | 80,04 |
| EN | BOUYGUES SA | Industrie | 421.985,75 | 15.0 | 59,98 |
| TEN | TENARIS SA | Energie | 410.037,86 | 15.0 | 30,53 |
| SY1 | SYMRISE AG | Materialien | 406.151,78 | 15.0 | 85,76 |
| BKT | BANKINTER SA | Financials | 404.213,50 | 15.0 | 16,37 |
| FGR | EIFFAGE SA | Industrie | 399.158,35 | 14.0 | 163,39 |
| OMV | OMV AG | Energie | 386.234,39 | 14.0 | 70,74 |
| FORTUM | FORTUM | Versorger | 383.529,09 | 14.0 | 24,05 |
| AGN | AEGON LTD | Financials | 383.140,70 | 14.0 | 8,50 |
| BVI | BUREAU VERITAS SA | Industrie | 380.529,00 | 14.0 | 30,62 |
| AKZA | AKZO NOBEL NV | Materialien | 374.780,70 | 13.0 | 59,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.730,28 | 13.0 | 43,90 |
| HOT | HOCHTIEF AG | Industrie | 356.578,83 | 13.0 | 637,88 |
| RXL | REXEL SA | Industrie | 349.170,51 | 13.0 | 43,82 |
| G1A | GEA GROUP AG | Industrie | 346.571,55 | 12.0 | 66,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 346.253,71 | 12.0 | 51,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 346.046,31 | 12.0 | 22,49 |
| TIT | TELECOM ITALIA | Kommunikation | 342.602,87 | 12.0 | 0,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 339.707,82 | 12.0 | 26,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 325.100,91 | 12.0 | 70,44 |
| BNR | BRENNTAG | Industrie | 323.668,53 | 12.0 | 74,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.385,96 | 11.0 | 81,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 314.159,88 | 11.0 | 40,85 |
| KBX | KNORR BREMSE AG | Industrie | 311.585,71 | 11.0 | 121,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.534,68 | 11.0 | 79,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 298.564,24 | 11.0 | 68,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 298.411,40 | 11.0 | 1,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 297.863,47 | 11.0 | 31,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 292.740,09 | 11.0 | 82,62 |
| TLX | TALANX AG | Financials | 288.445,32 | 10.0 | 125,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 282.134,24 | 10.0 | 95,48 |
| ANA | ACCIONA SA | Versorger | 276.567,54 | 10.0 | 315,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 269.865,61 | 10.0 | 69,68 |
| EXO | EXOR NV | Financials | 268.649,03 | 10.0 | 78,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 266.836,44 | 10.0 | 193,78 |
| IG | ITALGAS | Versorger | 264.381,88 | 9.0 | 12,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 263.885,76 | 9.0 | 55,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 262.267,03 | 9.0 | 14,81 |
| ALO | ALSTOM SA | Industrie | 261.374,29 | 9.0 | 20,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.897,34 | 9.0 | 33,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.276,41 | 9.0 | 58,81 |
| ELI | ELIA GROUP SA | Versorger | 248.613,60 | 9.0 | 159,26 |
| ELISA | ELISA | Kommunikation | 242.420,53 | 9.0 | 48,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 237.330,25 | 9.0 | 255,74 |
| AM | DASSAULT AVIATION SA | Industrie | 235.645,94 | 8.0 | 338,08 |
| GET | GETLINK | Industrie | 234.718,10 | 8.0 | 21,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 234.607,70 | 8.0 | 24,10 |
| STERV | STORA ENSO CLASS R | Materialien | 234.473,35 | 8.0 | 11,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.010,01 | 8.0 | 5,57 |
| RED | REDEIA CORPORACION SA | Versorger | 229.260,00 | 8.0 | 17,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.887,94 | 8.0 | 52,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 225.357,50 | 8.0 | 32,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 222.371,06 | 8.0 | 117,80 |
| G24 | SCOUT24 N | Kommunikation | 222.369,88 | 8.0 | 83,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 219.792,18 | 8.0 | 21,80 |
| AMUN | AMUNDI SA | Financials | 219.475,30 | 8.0 | 100,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 213.674,12 | 8.0 | 193,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 210.371,15 | 8.0 | 9,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 205.842,21 | 7.0 | 0,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 204.930,37 | 7.0 | 37,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 195.865,80 | 7.0 | 17,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 195.715,04 | 7.0 | 69,97 |
| HAG | HENSOLDT AG | Industrie | 194.641,41 | 7.0 | 83,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 193.008,63 | 7.0 | 21,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 189.387,71 | 7.0 | 23,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 188.517,22 | 7.0 | 27,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 186.686,20 | 7.0 | 95,01 |
| BMED | BANCA MEDIOLANUM | Financials | 186.340,75 | 7.0 | 22,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 185.181,60 | 7.0 | 12.345,39 |
| SYENS | SYENSQO NV | Materialien | 180.364,05 | 6.0 | 68,74 |
| VER | VERBUND AG | Versorger | 171.472,27 | 6.0 | 70,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 170.649,79 | 6.0 | 237,01 |
| IDR | INDRA SISTEMAS SA | IT | 169.812,23 | 6.0 | 60,43 |
| AYV | AYVENS SA | Industrie | 165.699,36 | 6.0 | 13,29 |
| MAP | MAPFRE SA | Financials | 165.706,25 | 6.0 | 4,99 |
| INPST | INPOST SA | Industrie | 163.508,28 | 6.0 | 18,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 160.464,33 | 6.0 | 51,27 |
| SOF | SOFINA SA | Financials | 156.050,84 | 6.0 | 253,74 |
| BZU | BUZZI | Materialien | 155.410,37 | 6.0 | 56,08 |
| BOL | BOLLORE | Energie | 154.730,01 | 6.0 | 6,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 153.662,56 | 6.0 | 207,09 |
| NEM | NEMETSCHEK | IT | 150.331,06 | 5.0 | 73,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.027,37 | 5.0 | 124,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 144.813,78 | 5.0 | 65,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.000,75 | 5.0 | 6,47 |
| GFC | GECINA SA | Immobilien | 140.246,08 | 5.0 | 85,93 |
| CSG | CSG CLASS A NV | Industrie | 139.003,14 | 5.0 | 18,44 |
| RAA | RATIONAL AG | Industrie | 133.172,90 | 5.0 | 760,98 |
| COV | COVIVIO SA | Immobilien | 133.143,63 | 5.0 | 65,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.726,98 | 4.0 | 84,64 |
| RAND | RANDSTAD HOLDING | Industrie | 119.517,10 | 4.0 | 30,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 112.457,11 | 4.0 | 15,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 106.087,35 | 4.0 | 10,40 |
| USD | USD CASH | Cash und/oder Derivate | 18.930,75 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.568,04 | 0.0 | 136,39 |
| 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 | 6.934,86 |
| EUR | EUR/USD | Cash und/oder Derivate | -37.754,37 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -996.216,29 | -36.0 | 1,00 |
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