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 11, 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 | 21.852.846,17 | 785.0 | 1.553,59 |
| SIE | SIEMENS N AG | Industrie | 8.592.203,31 | 309.0 | 311,98 |
| SAN | BANCO SANTANDER SA | Financials | 6.560.061,38 | 236.0 | 12,32 |
| SAP | SAP | IT | 6.514.347,07 | 234.0 | 172,15 |
| TTE | TOTALENERGIES | Energie | 6.423.289,35 | 231.0 | 89,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.377.359,78 | 229.0 | 320,99 |
| ALV | ALLIANZ | Financials | 5.991.605,84 | 215.0 | 434,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.890.895,63 | 212.0 | 209,76 |
| IBE | IBERDROLA SA | Versorger | 5.341.290,48 | 192.0 | 22,91 |
| MC | LVMH | Zyklische Konsumgüter | 5.019.457,13 | 180.0 | 556,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.610.197,28 | 166.0 | 22,28 |
| AIR | AIRBUS GROUP | Industrie | 4.560.876,74 | 164.0 | 211,81 |
| SAF | SAFRAN SA | Industrie | 4.344.105,77 | 156.0 | 337,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.329.454,98 | 156.0 | 206,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.301.240,77 | 155.0 | 32,26 |
| UCG | UNICREDIT | Financials | 4.217.264,53 | 151.0 | 83,01 |
| BNP | BNP PARIBAS SA | Financials | 3.926.403,95 | 141.0 | 107,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.720.372,48 | 134.0 | 427,43 |
| ISP | INTESA SANPAOLO | Financials | 3.455.409,41 | 124.0 | 6,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.435.942,46 | 123.0 | 72,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.423.470,92 | 123.0 | 86,07 |
| ENEL | ENEL | Versorger | 3.340.383,37 | 120.0 | 11,33 |
| INGA | ING GROEP NV | Financials | 3.183.848,61 | 114.0 | 30,09 |
| CS | AXA SA | Financials | 2.928.519,08 | 105.0 | 48,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.859.671,79 | 103.0 | 79,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.798.291,07 | 101.0 | 591,10 |
| DG | VINCI SA | Industrie | 2.717.934,70 | 98.0 | 151,66 |
| NOKIA | NOKIA | IT | 2.473.711,00 | 89.0 | 12,89 |
| RHM | RHEINMETALL AG | Industrie | 2.391.588,22 | 86.0 | 1.434,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.388.709,80 | 86.0 | 60,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.289.635,97 | 82.0 | 48,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.243.334,14 | 81.0 | 1.955,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.202.499,86 | 79.0 | 201,82 |
| DBK | DEUTSCHE BANK AG | Financials | 2.103.675,05 | 76.0 | 31,99 |
| ENGI | ENGIE SA | Versorger | 2.103.470,85 | 76.0 | 31,78 |
| NDA FI | NORDEA BANK | Financials | 2.052.803,26 | 74.0 | 18,33 |
| GLE | SOCIETE GENERALE SA | Financials | 2.037.056,47 | 73.0 | 81,46 |
| ENI | ENI | Energie | 1.986.584,25 | 71.0 | 26,81 |
| BAS | BASF N | Materialien | 1.966.485,17 | 71.0 | 60,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.949.871,82 | 70.0 | 285,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.837.133,97 | 66.0 | 55,17 |
| PRY | PRYSMIAN | Industrie | 1.820.646,32 | 65.0 | 179,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.794.155,42 | 64.0 | 117,75 |
| CABK | CAIXABANK SA | Financials | 1.779.860,10 | 64.0 | 12,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.768.512,21 | 64.0 | 789,86 |
| ASM | ASM INTERNATIONAL NV | IT | 1.758.672,32 | 63.0 | 1.038,79 |
| LR | LEGRAND SA | Industrie | 1.747.331,11 | 63.0 | 184,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.732.578,21 | 62.0 | 73,95 |
| EOAN | E.ON N | Versorger | 1.713.856,17 | 62.0 | 21,09 |
| RWE | RWE AG | Versorger | 1.581.211,93 | 57.0 | 69,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.552.736,87 | 56.0 | 340,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.545.548,96 | 56.0 | 43,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.539.806,36 | 55.0 | 59,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.499.396,42 | 54.0 | 93,23 |
| ORA | ORANGE SA | Kommunikation | 1.410.852,24 | 51.0 | 20,99 |
| G | ASSICURAZIONI GENERALI | Financials | 1.410.132,39 | 51.0 | 45,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.410.077,45 | 51.0 | 43,79 |
| STMPA | STMICROELECTRONICS NV | IT | 1.408.478,15 | 51.0 | 57,74 |
| NBIS | NEBIUS NV CLASS A | IT | 1.358.681,70 | 49.0 | 177,05 |
| FER | FERROVIAL NV | Industrie | 1.305.834,08 | 47.0 | 70,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.292.459,80 | 46.0 | 116,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.255.598,28 | 45.0 | 275,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.252.533,32 | 45.0 | 128,20 |
| KBC | KBC GROEP | Financials | 1.133.864,68 | 41.0 | 135,18 |
| CBK | COMMERZBANK AG | Financials | 1.101.367,44 | 40.0 | 41,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.079.686,72 | 39.0 | 172,92 |
| REP | REPSOL SA | Energie | 1.069.711,65 | 38.0 | 25,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.057.450,11 | 38.0 | 216,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.046.701,89 | 38.0 | 161,55 |
| ADYEN | ADYEN NV | Financials | 1.005.793,18 | 36.0 | 1.110,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.002.911,16 | 36.0 | 60,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 986.938,20 | 35.0 | 96,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 970.938,71 | 35.0 | 42,18 |
| MT | ARCELORMITTAL SA | Materialien | 954.083,32 | 34.0 | 61,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 924.979,61 | 33.0 | 62,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 919.038,13 | 33.0 | 23,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 917.100,00 | 33.0 | 150,00 |
| SAMPO | SAMPO CLASS A | Financials | 913.851,82 | 33.0 | 10,42 |
| HO | THALES SA | Industrie | 908.104,01 | 33.0 | 268,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 894.212,15 | 32.0 | 37,49 |
| A5G | AIB GROUP PLC | Financials | 876.861,70 | 32.0 | 11,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 858.453,13 | 31.0 | 28,00 |
| BPE | BPER BANCA | Financials | 840.943,12 | 30.0 | 14,72 |
| NN | NN GROUP NV | Financials | 836.885,71 | 30.0 | 88,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 811.307,30 | 29.0 | 77,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 804.888,13 | 29.0 | 307,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 800.021,88 | 29.0 | 95,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 798.303,39 | 29.0 | 47,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 792.408,65 | 28.0 | 10,99 |
| KER | KERING SA | Zyklische Konsumgüter | 786.989,43 | 28.0 | 289,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 776.786,13 | 28.0 | 103,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 775.442,74 | 28.0 | 20,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 765.751,05 | 28.0 | 27,22 |
| AENA | AENA SME SA | Industrie | 761.646,68 | 27.0 | 27,81 |
| WRT1V | WARTSILA | Industrie | 752.542,61 | 27.0 | 40,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 750.395,13 | 27.0 | 5,37 |
| ABN | ABN AMRO BANK NV | Financials | 747.877,77 | 27.0 | 35,12 |
| KNEBV | KONE | Industrie | 747.357,53 | 27.0 | 60,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 743.905,69 | 27.0 | 48,23 |
| VNA | VONOVIA SE | Immobilien | 729.953,16 | 26.0 | 26,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 717.597,16 | 26.0 | 94,57 |
| SAB | BANCO DE SABADELL SA | Financials | 716.874,73 | 26.0 | 3,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 705.705,19 | 25.0 | 359,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 682.382,56 | 25.0 | 19,62 |
| CAP | CAPGEMINI | IT | 680.200,30 | 24.0 | 121,81 |
| HNR1 | HANNOVER RUECK | Financials | 634.212,33 | 23.0 | 288,02 |
| BAMI | BANCO BPM | Financials | 628.802,56 | 23.0 | 15,15 |
| MRK | MERCK | Gesundheitsversorgung | 627.064,85 | 23.0 | 132,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 618.812,75 | 22.0 | 72,89 |
| TEF | TELEFONICA SA | Kommunikation | 614.581,11 | 22.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 605.836,24 | 22.0 | 11,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 583.032,17 | 21.0 | 33,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 581.626,21 | 21.0 | 5,08 |
| UPM | UPM-KYMMENE | Materialien | 574.718,64 | 21.0 | 29,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 567.440,76 | 20.0 | 25,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 564.886,77 | 20.0 | 7,67 |
| DSY | DASSAULT SYSTEMES | IT | 563.641,69 | 20.0 | 23,01 |
| SRG | SNAM | Versorger | 561.018,12 | 20.0 | 7,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 552.551,20 | 20.0 | 74,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 547.337,91 | 20.0 | 64,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 522.767,79 | 19.0 | 119,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 505.282,62 | 18.0 | 91,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 499.891,14 | 18.0 | 85,02 |
| NESTE | NESTE | Energie | 497.497,05 | 18.0 | 32,20 |
| ELE | ENDESA SA | Versorger | 496.833,42 | 18.0 | 42,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 495.783,90 | 18.0 | 78,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 489.434,75 | 18.0 | 39,61 |
| BG | BAWAG GROUP AG | Financials | 488.999,62 | 18.0 | 172,97 |
| ENX | EURONEXT NV | Financials | 463.826,67 | 17.0 | 163,32 |
| PST | POSTE ITALIANE | Financials | 456.594,76 | 16.0 | 27,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 449.565,92 | 16.0 | 76,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 438.195,39 | 16.0 | 76,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.715,13 | 16.0 | 20,21 |
| METSO | METSO CORPORATION | Industrie | 422.279,94 | 15.0 | 17,44 |
| AGS | AGEAS SA | Financials | 420.647,75 | 15.0 | 79,07 |
| EN | BOUYGUES SA | Industrie | 416.173,72 | 15.0 | 59,16 |
| SY1 | SYMRISE AG | Materialien | 408.544,65 | 15.0 | 86,26 |
| BKT | BANKINTER SA | Financials | 407.675,40 | 15.0 | 16,51 |
| TEN | TENARIS SA | Energie | 402.273,75 | 14.0 | 29,96 |
| FGR | EIFFAGE SA | Industrie | 399.851,92 | 14.0 | 163,67 |
| OMV | OMV AG | Energie | 385.427,54 | 14.0 | 70,59 |
| FORTUM | FORTUM | Versorger | 384.680,49 | 14.0 | 24,13 |
| BVI | BUREAU VERITAS SA | Industrie | 378.318,56 | 14.0 | 30,44 |
| AKZA | AKZO NOBEL NV | Materialien | 376.402,01 | 14.0 | 59,75 |
| AGN | AEGON LTD | Financials | 376.180,91 | 14.0 | 8,34 |
| G1A | GEA GROUP AG | Industrie | 364.252,85 | 13.0 | 69,77 |
| HOT | HOCHTIEF AG | Industrie | 361.364,15 | 13.0 | 646,45 |
| RXL | REXEL SA | Industrie | 358.404,62 | 13.0 | 44,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 358.250,04 | 13.0 | 43,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 348.550,22 | 13.0 | 52,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 345.084,27 | 12.0 | 22,43 |
| TIT | TELECOM ITALIA | Kommunikation | 338.182,81 | 12.0 | 0,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 335.044,15 | 12.0 | 26,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 329.310,25 | 12.0 | 71,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 326.078,29 | 12.0 | 83,23 |
| BNR | BRENNTAG | Industrie | 313.443,32 | 11.0 | 71,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 312.577,74 | 11.0 | 40,65 |
| KBX | KNORR BREMSE AG | Industrie | 311.453,46 | 11.0 | 121,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.520,70 | 11.0 | 80,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 302.619,31 | 11.0 | 69,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 300.792,73 | 11.0 | 84,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 298.220,34 | 11.0 | 1,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 297.514,52 | 11.0 | 31,49 |
| TLX | TALANX AG | Financials | 286.159,11 | 10.0 | 124,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 282.362,44 | 10.0 | 95,55 |
| EXO | EXOR NV | Financials | 275.167,97 | 10.0 | 80,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.083,50 | 10.0 | 70,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 269.803,87 | 10.0 | 195,94 |
| ANA | ACCIONA SA | Versorger | 264.871,09 | 10.0 | 301,67 |
| IG | ITALGAS | Versorger | 263.254,71 | 9.0 | 12,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 262.739,58 | 9.0 | 14,84 |
| ALO | ALSTOM SA | Industrie | 262.552,97 | 9.0 | 20,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 255.729,83 | 9.0 | 53,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.381,99 | 9.0 | 33,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.574,63 | 9.0 | 58,87 |
| ELI | ELIA GROUP SA | Versorger | 250.346,16 | 9.0 | 160,37 |
| ELISA | ELISA | Kommunikation | 240.302,27 | 9.0 | 47,74 |
| AM | DASSAULT AVIATION SA | Industrie | 238.008,08 | 9.0 | 341,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 237.010,97 | 9.0 | 255,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.342,01 | 8.0 | 24,28 |
| GET | GETLINK | Industrie | 235.126,31 | 8.0 | 21,81 |
| STERV | STORA ENSO CLASS R | Materialien | 234.324,96 | 8.0 | 11,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 230.583,00 | 8.0 | 33,68 |
| RED | REDEIA CORPORACION SA | Versorger | 228.848,77 | 8.0 | 17,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 222.191,42 | 8.0 | 22,04 |
| G24 | SCOUT24 N | Kommunikation | 221.332,32 | 8.0 | 82,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 218.673,45 | 8.0 | 5,25 |
| AMUN | AMUNDI SA | Financials | 216.566,27 | 8.0 | 99,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 215.447,01 | 8.0 | 50,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 212.673,46 | 8.0 | 192,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.930,50 | 7.0 | 9,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.563,92 | 7.0 | 37,47 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 203.245,64 | 7.0 | 0,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.081,68 | 7.0 | 117,75 |
| HAG | HENSOLDT AG | Industrie | 200.568,76 | 7.0 | 86,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 192.173,83 | 7.0 | 68,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.342,00 | 7.0 | 12.622,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.036,44 | 7.0 | 96,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 186.307,16 | 7.0 | 16,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 186.075,70 | 7.0 | 23,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 186.040,31 | 7.0 | 20,36 |
| BMED | BANCA MEDIOLANUM | Financials | 184.351,28 | 7.0 | 22,73 |
| SYENS | SYENSQO NV | Materialien | 177.043,25 | 6.0 | 67,47 |
| VER | VERBUND AG | Versorger | 170.258,73 | 6.0 | 70,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 169.899,12 | 6.0 | 235,97 |
| IDR | INDRA SISTEMAS SA | IT | 167.093,14 | 6.0 | 59,46 |
| AYV | AYVENS SA | Industrie | 164.160,69 | 6.0 | 13,16 |
| INPST | INPOST SA | Industrie | 163.332,06 | 6.0 | 18,00 |
| MAP | MAPFRE SA | Financials | 162.974,47 | 6.0 | 4,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 159.612,70 | 6.0 | 23,54 |
| SOF | SOFINA SA | Financials | 158.157,09 | 6.0 | 257,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 156.489,51 | 6.0 | 50,00 |
| BZU | BUZZI | Materialien | 156.127,49 | 6.0 | 56,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.344,75 | 6.0 | 209,36 |
| BOL | BOLLORE | Energie | 154.664,33 | 6.0 | 6,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.374,76 | 5.0 | 125,52 |
| NEM | NEMETSCHEK | IT | 149.299,35 | 5.0 | 72,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 146.061,10 | 5.0 | 65,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.301,55 | 5.0 | 6,62 |
| CSG | CSG CLASS A NV | Industrie | 140.026,87 | 5.0 | 18,58 |
| GFC | GECINA SA | Immobilien | 139.898,30 | 5.0 | 85,72 |
| RAA | RATIONAL AG | Industrie | 136.001,25 | 5.0 | 777,15 |
| COV | COVIVIO SA | Immobilien | 132.489,24 | 5.0 | 65,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.394,36 | 4.0 | 83,72 |
| RAND | RANDSTAD HOLDING | Industrie | 116.323,72 | 4.0 | 30,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 112.324,99 | 4.0 | 15,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.363,34 | 4.0 | 10,53 |
| USD | USD CASH | Cash und/oder Derivate | 24.297,06 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.936,61 | 0.0 | 136,25 |
| 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 | 6.931,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.978,24 | -1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -896.576,41 | -32.0 | 1,00 |
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