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 27, 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 | 22.724.649,96 | 791.0 | 1.615,58 |
| SIE | SIEMENS N AG | Industrie | 8.725.697,91 | 304.0 | 316,83 |
| SAP | SAP | IT | 6.662.463,44 | 232.0 | 176,07 |
| SAN | BANCO SANTANDER | Financials | 6.607.397,81 | 230.0 | 12,41 |
| TTE | TOTALENERGIES | Energie | 6.543.640,90 | 228.0 | 90,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.309.706,06 | 220.0 | 317,58 |
| ALV | ALLIANZ | Financials | 6.232.330,83 | 217.0 | 452,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.918.764,36 | 206.0 | 210,75 |
| IBE | IBERDROLA SA | Versorger | 5.397.698,71 | 188.0 | 23,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.918.611,45 | 171.0 | 545,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.795.370,22 | 167.0 | 23,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.501.971,00 | 157.0 | 33,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.441.061,36 | 155.0 | 211,52 |
| SAF | SAFRAN SA | Industrie | 4.420.400,49 | 154.0 | 343,04 |
| UCG | UNICREDIT | Financials | 4.338.164,50 | 151.0 | 85,39 |
| AIR | AIRBUS GROUP | Industrie | 4.312.346,86 | 150.0 | 200,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.266.163,83 | 148.0 | 90,15 |
| BNP | BNP PARIBAS SA | Financials | 3.903.740,29 | 136.0 | 107,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.730.493,62 | 130.0 | 428,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.528.588,33 | 123.0 | 88,72 |
| ENEL | ENEL | Versorger | 3.366.554,89 | 117.0 | 11,42 |
| ISP | INTESA SANPAOLO | Financials | 3.349.627,55 | 117.0 | 6,64 |
| INGA | ING GROEP NV | Financials | 3.296.929,53 | 115.0 | 31,15 |
| NOKIA | NOKIA | IT | 3.086.922,48 | 107.0 | 16,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.048.550,90 | 106.0 | 126,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.948.038,30 | 103.0 | 82,30 |
| CS | AXA SA | Financials | 2.848.116,92 | 99.0 | 47,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.632.696,34 | 92.0 | 1,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.603.487,42 | 91.0 | 549,96 |
| DG | VINCI SA | Industrie | 2.585.284,27 | 90.0 | 144,26 |
| RHM | RHEINMETALL AG | Industrie | 2.397.451,29 | 83.0 | 1.438,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.359.097,95 | 82.0 | 59,68 |
| DBK | DEUTSCHE BANK AG | Financials | 2.188.787,81 | 76.0 | 33,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.183.229,08 | 76.0 | 200,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.165.018,02 | 75.0 | 45,66 |
| NDA FI | NORDEA BANK | Financials | 2.150.866,97 | 75.0 | 19,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.128.661,58 | 74.0 | 1.855,86 |
| ENGI | ENGIE SA | Versorger | 2.110.438,91 | 73.0 | 31,89 |
| GLE | SOCIETE GENERALE SA | Financials | 2.060.438,16 | 72.0 | 82,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.012.988,39 | 70.0 | 295,03 |
| ENI | ENI | Energie | 1.995.645,31 | 69.0 | 26,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.930.562,95 | 67.0 | 57,97 |
| BAS | BASF N | Materialien | 1.928.947,30 | 67.0 | 59,66 |
| CABK | CAIXABANK SA | Financials | 1.879.775,87 | 65.0 | 13,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.806.812,08 | 63.0 | 806,97 |
| PRY | PRYSMIAN | Industrie | 1.776.689,39 | 62.0 | 174,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.758.629,69 | 61.0 | 1.038,77 |
| EOAN | E.ON N | Versorger | 1.754.283,37 | 61.0 | 21,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.696.871,23 | 59.0 | 69,56 |
| LR | LEGRAND SA | Industrie | 1.692.481,98 | 59.0 | 178,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.669.034,55 | 58.0 | 71,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.606.043,16 | 56.0 | 116,25 |
| NBIS | NEBIUS NV CLASS A | IT | 1.596.652,44 | 56.0 | 208,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.560.453,21 | 54.0 | 43,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.544.081,31 | 54.0 | 59,19 |
| RWE | RWE AG | Versorger | 1.515.293,35 | 53.0 | 66,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.504.033,32 | 52.0 | 330,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.432.000,30 | 50.0 | 89,04 |
| ORA | ORANGE SA | Kommunikation | 1.406.490,10 | 49.0 | 20,93 |
| G | ASSICURAZIONI GENERALI | Financials | 1.381.738,85 | 48.0 | 44,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.357.618,38 | 47.0 | 42,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.324.344,88 | 46.0 | 119,27 |
| UCB | UCB SA | Gesundheitsversorgung | 1.293.558,67 | 45.0 | 283,99 |
| FER | FERROVIAL NV | Industrie | 1.273.648,25 | 44.0 | 68,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.141.010,70 | 40.0 | 182,74 |
| CBK | COMMERZBANK AG | Financials | 1.125.301,24 | 39.0 | 42,67 |
| KBC | KBC GROEP | Financials | 1.114.009,55 | 39.0 | 132,81 |
| REP | REPSOL SA | Energie | 1.069.449,35 | 37.0 | 25,96 |
| MT | ARCELORMITTAL SA | Materialien | 1.050.804,95 | 37.0 | 67,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.029.735,18 | 36.0 | 210,75 |
| ADYEN | ADYEN NV | Financials | 1.021.163,04 | 36.0 | 1.127,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.001.947,74 | 35.0 | 60,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 943.543,46 | 33.0 | 40,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 942.945,50 | 33.0 | 145,54 |
| SAMPO | SAMPO CLASS A | Financials | 934.195,32 | 33.0 | 10,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 926.790,93 | 32.0 | 23,48 |
| A5G | AIB GROUP PLC | Financials | 913.127,93 | 32.0 | 11,83 |
| HO | THALES SA | Industrie | 905.938,20 | 32.0 | 267,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 904.053,07 | 31.0 | 61,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 896.206,45 | 31.0 | 87,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 894.523,64 | 31.0 | 29,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 865.285,93 | 30.0 | 330,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 857.121,66 | 30.0 | 140,19 |
| ABN | ABN AMRO BANK NV | Financials | 851.430,46 | 30.0 | 39,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 841.471,81 | 29.0 | 35,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 831.009,56 | 29.0 | 79,02 |
| NN | NN GROUP NV | Financials | 824.204,76 | 29.0 | 86,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 812.667,21 | 28.0 | 48,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 799.705,43 | 28.0 | 95,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 792.063,79 | 28.0 | 105,20 |
| WRT1V | WARTSILA | Industrie | 782.205,17 | 27.0 | 42,59 |
| AENA | AENA SME SA | Industrie | 766.555,33 | 27.0 | 27,99 |
| BPE | BPER BANCA | Financials | 766.446,01 | 27.0 | 13,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 757.925,58 | 26.0 | 26,95 |
| KER | KERING SA | Zyklische Konsumgüter | 757.499,50 | 26.0 | 278,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 736.987,08 | 26.0 | 19,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 736.510,67 | 26.0 | 10,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 735.443,01 | 26.0 | 5,26 |
| SAB | BANCO DE SABADELL SA | Financials | 734.152,71 | 26.0 | 4,00 |
| KNEBV | KONE | Industrie | 727.129,21 | 25.0 | 58,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 713.085,74 | 25.0 | 20,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 708.795,08 | 25.0 | 93,41 |
| MRK | MERCK | Gesundheitsversorgung | 704.076,96 | 25.0 | 149,20 |
| VNA | VONOVIA SE | Immobilien | 697.617,89 | 24.0 | 25,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 690.517,97 | 24.0 | 351,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 677.560,67 | 24.0 | 43,93 |
| CAP | CAPGEMINI | IT | 677.023,90 | 24.0 | 121,24 |
| BAMI | BANCO BPM | Financials | 641.506,05 | 22.0 | 15,46 |
| TEF | TELEFONICA SA | Kommunikation | 625.348,70 | 22.0 | 4,65 |
| HNR1 | HANNOVER RUECK | Financials | 619.451,01 | 22.0 | 281,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 599.884,45 | 21.0 | 11,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 595.902,33 | 21.0 | 70,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 591.906,84 | 21.0 | 5,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 586.409,41 | 20.0 | 33,36 |
| DSY | DASSAULT SYSTEMES | IT | 578.786,21 | 20.0 | 23,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 578.806,07 | 20.0 | 7,86 |
| UPM | UPM-KYMMENE | Materialien | 561.549,17 | 20.0 | 29,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 549.771,92 | 19.0 | 74,61 |
| SRG | SNAM | Versorger | 546.478,93 | 19.0 | 7,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 546.430,02 | 19.0 | 24,47 |
| TIT | TELECOM ITALIA | Kommunikation | 528.718,09 | 18.0 | 0,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 522.721,91 | 18.0 | 82,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 519.323,40 | 18.0 | 60,89 |
| BG | BAWAG GROUP AG | Financials | 502.138,41 | 17.0 | 177,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 501.020,60 | 17.0 | 85,21 |
| NESTE | NESTE | Energie | 497.423,51 | 17.0 | 32,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 497.255,10 | 17.0 | 40,24 |
| ELE | ENDESA SA | Versorger | 495.768,91 | 17.0 | 42,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 495.057,58 | 17.0 | 113,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 490.505,37 | 17.0 | 89,10 |
| PST | POSTE ITALIANE | Financials | 482.644,14 | 17.0 | 29,56 |
| ENX | EURONEXT NV | Financials | 474.075,01 | 16.0 | 166,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 453.166,35 | 16.0 | 76,65 |
| METSO | METSO CORPORATION | Industrie | 447.846,24 | 16.0 | 18,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 442.447,56 | 15.0 | 77,26 |
| SY1 | SYMRISE AG | Materialien | 438.006,70 | 15.0 | 92,48 |
| AGS | AGEAS SA | Financials | 423.929,24 | 15.0 | 79,69 |
| TEN | TENARIS SA | Energie | 419.455,24 | 15.0 | 31,24 |
| EN | BOUYGUES SA | Industrie | 409.055,34 | 14.0 | 58,15 |
| BKT | BANKINTER SA | Financials | 407.630,10 | 14.0 | 16,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 402.031,75 | 14.0 | 18,69 |
| OMV | OMV AG | Energie | 398.590,16 | 14.0 | 73,00 |
| AGN | AEGON LTD | Financials | 395.697,64 | 14.0 | 8,77 |
| AKZA | AKZO NOBEL NV | Materialien | 384.626,81 | 13.0 | 61,05 |
| FORTUM | FORTUM | Versorger | 383.470,59 | 13.0 | 24,05 |
| BVI | BUREAU VERITAS SA | Industrie | 373.627,63 | 13.0 | 30,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.386,99 | 12.0 | 43,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 353.355,20 | 12.0 | 52,79 |
| FGR | EIFFAGE SA | Industrie | 344.901,65 | 12.0 | 141,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 344.607,93 | 12.0 | 22,40 |
| RXL | REXEL SA | Industrie | 343.171,98 | 12.0 | 43,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 334.221,23 | 12.0 | 72,42 |
| G1A | GEA GROUP AG | Industrie | 331.375,67 | 12.0 | 63,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 328.860,66 | 11.0 | 34,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 322.879,48 | 11.0 | 25,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.508,11 | 11.0 | 82,53 |
| HOT | HOCHTIEF AG | Industrie | 314.507,82 | 11.0 | 562,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 314.350,15 | 11.0 | 80,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 312.845,00 | 11.0 | 1,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 311.942,02 | 11.0 | 72,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 308.944,34 | 11.0 | 116,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 306.615,95 | 11.0 | 39,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 305.449,72 | 11.0 | 45,05 |
| KBX | KNORR BREMSE AG | Industrie | 302.397,88 | 11.0 | 117,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 295.547,89 | 10.0 | 83,42 |
| BNR | BRENNTAG | Industrie | 289.824,17 | 10.0 | 66,31 |
| TLX | TALANX AG | Financials | 287.841,92 | 10.0 | 125,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 277.538,12 | 10.0 | 15,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 277.333,60 | 10.0 | 71,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 276.348,95 | 10.0 | 93,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 271.451,56 | 9.0 | 35,33 |
| ANA | ACCIONA SA | Versorger | 264.139,33 | 9.0 | 300,84 |
| EXO | EXOR NV | Financials | 262.920,03 | 9.0 | 77,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 260.843,55 | 9.0 | 54,98 |
| ALO | ALSTOM SA | Industrie | 258.523,18 | 9.0 | 20,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 258.351,96 | 9.0 | 187,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.842,28 | 9.0 | 59,63 |
| IG | ITALGAS | Versorger | 256.633,51 | 9.0 | 11,91 |
| ELI | ELIA GROUP SA | Versorger | 252.771,61 | 9.0 | 161,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 251.349,59 | 9.0 | 270,85 |
| ELISA | ELISA | Kommunikation | 240.156,78 | 8.0 | 47,71 |
| STERV | STORA ENSO CLASS R | Materialien | 239.193,75 | 8.0 | 11,53 |
| AM | DASSAULT AVIATION SA | Industrie | 237.882,84 | 8.0 | 341,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 232.642,33 | 8.0 | 23,90 |
| RED | REDEIA CORPORACION SA | Versorger | 232.276,92 | 8.0 | 17,43 |
| HAG | HENSOLDT AG | Industrie | 231.985,96 | 8.0 | 99,99 |
| GET | GETLINK | Industrie | 231.995,75 | 8.0 | 21,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 230.689,92 | 8.0 | 5,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 228.113,40 | 8.0 | 33,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 227.377,27 | 8.0 | 53,10 |
| G24 | SCOUT24 N | Kommunikation | 220.520,83 | 8.0 | 82,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.350,30 | 8.0 | 199,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 217.945,43 | 8.0 | 21,62 |
| AMUN | AMUNDI SA | Financials | 217.589,02 | 8.0 | 100,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 206.769,40 | 7.0 | 25,99 |
| SYENS | SYENSQO NV | Materialien | 205.130,58 | 7.0 | 78,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 205.067,23 | 7.0 | 37,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.748,98 | 7.0 | 9,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.456,67 | 7.0 | 69,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 190.513,51 | 7.0 | 16,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 189.014,37 | 7.0 | 12.600,99 |
| BMED | BANCA MEDIOLANUM | Financials | 188.878,78 | 7.0 | 23,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 182.812,68 | 6.0 | 20,01 |
| IDR | INDRA SISTEMAS SA | IT | 176.782,14 | 6.0 | 62,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 176.264,62 | 6.0 | 244,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 172.001,33 | 6.0 | 87,53 |
| VER | VERBUND AG | Versorger | 169.771,87 | 6.0 | 70,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 166.496,32 | 6.0 | 53,19 |
| CSG | CSG CLASS A NV | Industrie | 164.801,66 | 6.0 | 21,87 |
| AYV | AYVENS SA | Industrie | 163.657,03 | 6.0 | 13,12 |
| INPST | INPOST SA | Industrie | 162.088,12 | 6.0 | 17,87 |
| SOF | SOFINA SA | Financials | 160.854,02 | 6.0 | 261,55 |
| BOL | BOLLORE | Energie | 157.195,43 | 5.0 | 6,28 |
| MAP | MAPFRE SA | Financials | 156.950,30 | 5.0 | 4,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.580,28 | 5.0 | 129,03 |
| NEM | NEMETSCHEK | IT | 151.452,12 | 5.0 | 73,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 147.407,73 | 5.0 | 198,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 147.295,20 | 5.0 | 66,26 |
| BZU | BUZZI | Materialien | 144.951,70 | 5.0 | 52,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.831,83 | 5.0 | 6,51 |
| GFC | GECINA SA | Immobilien | 138.015,36 | 5.0 | 84,57 |
| RAA | RATIONAL AG | Industrie | 133.652,69 | 5.0 | 763,73 |
| COV | COVIVIO SA | Immobilien | 128.671,01 | 4.0 | 63,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.191,22 | 4.0 | 83,58 |
| RAND | RANDSTAD HOLDING | Industrie | 117.175,05 | 4.0 | 30,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 113.958,21 | 4.0 | 11,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 110.389,45 | 4.0 | 15,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 99.773,31 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.394,34 | 0.0 | 134,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.954,45 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.712,78 | 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 | 7.059,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
