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 13, 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 | 20.894.755,91 | 761.0 | 1.485,47 |
| SIE | SIEMENS N AG | Industrie | 8.552.067,95 | 312.0 | 310,52 |
| TTE | TOTALENERGIES | Energie | 6.612.881,26 | 241.0 | 91,89 |
| SAN | BANCO SANTANDER SA | Financials | 6.371.886,43 | 232.0 | 11,97 |
| SAP | SAP | IT | 6.323.742,71 | 230.0 | 167,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.185.759,05 | 225.0 | 311,34 |
| ALV | ALLIANZ | Financials | 5.956.945,90 | 217.0 | 432,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.585.718,15 | 203.0 | 198,89 |
| IBE | IBERDROLA SA | Versorger | 5.317.900,28 | 194.0 | 22,81 |
| MC | LVMH | Zyklische Konsumgüter | 4.794.661,63 | 175.0 | 531,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.498.831,46 | 164.0 | 21,75 |
| AIR | AIRBUS GROUP | Industrie | 4.359.589,40 | 159.0 | 202,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.332.179,45 | 158.0 | 206,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.321.231,63 | 157.0 | 32,41 |
| SAF | SAFRAN SA | Industrie | 4.244.847,94 | 155.0 | 329,41 |
| UCG | UNICREDIT | Financials | 4.179.866,15 | 152.0 | 82,28 |
| BNP | BNP PARIBAS SA | Financials | 3.864.504,18 | 141.0 | 106,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.665.501,75 | 134.0 | 421,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.424.122,32 | 125.0 | 86,09 |
| ISP | INTESA SANPAOLO | Financials | 3.421.897,96 | 125.0 | 6,78 |
| ENEL | ENEL | Versorger | 3.362.729,03 | 123.0 | 11,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.228.925,84 | 118.0 | 68,23 |
| INGA | ING GROEP NV | Financials | 3.124.111,37 | 114.0 | 29,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.858.486,15 | 104.0 | 79,80 |
| CS | AXA SA | Financials | 2.780.725,67 | 101.0 | 45,89 |
| DG | VINCI SA | Industrie | 2.691.992,26 | 98.0 | 150,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.605.014,13 | 95.0 | 550,27 |
| NOKIA | NOKIA | IT | 2.496.948,43 | 91.0 | 13,01 |
| RHM | RHEINMETALL AG | Industrie | 2.273.229,72 | 83.0 | 1.363,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.248.951,23 | 82.0 | 56,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.140.341,58 | 78.0 | 45,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.125.431,66 | 77.0 | 1.853,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.124.673,20 | 77.0 | 194,69 |
| ENGI | ENGIE SA | Versorger | 2.109.619,15 | 77.0 | 31,87 |
| DBK | DEUTSCHE BANK AG | Financials | 2.064.973,99 | 75.0 | 31,40 |
| ENI | ENI | Energie | 2.058.177,83 | 75.0 | 27,78 |
| NDA FI | NORDEA BANK | Financials | 2.032.119,87 | 74.0 | 18,15 |
| BAS | BASF N | Materialien | 2.018.704,10 | 74.0 | 62,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.000.181,49 | 73.0 | 293,15 |
| GLE | SOCIETE GENERALE SA | Financials | 1.959.790,31 | 71.0 | 78,37 |
| DHL | DEUTSCHE POST AG | Industrie | 1.844.258,92 | 67.0 | 55,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.834.575,27 | 67.0 | 819,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.813.785,91 | 66.0 | 117,35 |
| PRY | PRYSMIAN | Industrie | 1.775.753,90 | 65.0 | 174,62 |
| CABK | CAIXABANK SA | Financials | 1.746.005,84 | 64.0 | 12,49 |
| EOAN | E.ON N | Versorger | 1.726.699,21 | 63.0 | 21,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.726.216,24 | 63.0 | 73,68 |
| LR | LEGRAND SA | Industrie | 1.693.064,51 | 62.0 | 178,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.664.955,29 | 61.0 | 983,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.601.179,13 | 58.0 | 45,11 |
| RWE | RWE AG | Versorger | 1.561.956,82 | 57.0 | 68,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.537.396,17 | 56.0 | 58,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.496.745,67 | 55.0 | 328,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.477.975,05 | 54.0 | 127,80 |
| ORA | ORANGE SA | Kommunikation | 1.445.945,04 | 53.0 | 21,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.435.482,75 | 52.0 | 89,26 |
| G | ASSICURAZIONI GENERALI | Financials | 1.399.264,88 | 51.0 | 45,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.387.586,74 | 51.0 | 43,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.374.490,14 | 50.0 | 179,11 |
| STMPA | STMICROELECTRONICS NV | IT | 1.364.819,81 | 50.0 | 55,95 |
| UCB | UCB SA | Gesundheitsversorgung | 1.289.874,04 | 47.0 | 283,18 |
| FER | FERROVIAL NV | Industrie | 1.266.255,66 | 46.0 | 68,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.258.804,18 | 46.0 | 113,36 |
| CBK | COMMERZBANK AG | Financials | 1.106.956,79 | 40.0 | 41,98 |
| KBC | KBC GROEP | Financials | 1.099.545,47 | 40.0 | 131,08 |
| REP | REPSOL SA | Energie | 1.089.331,36 | 40.0 | 26,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.064.223,96 | 39.0 | 217,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.040.525,76 | 38.0 | 166,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.011.515,13 | 37.0 | 61,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 980.082,19 | 36.0 | 151,27 |
| ADYEN | ADYEN NV | Financials | 966.162,83 | 35.0 | 1.066,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 961.988,13 | 35.0 | 93,91 |
| MT | ARCELORMITTAL SA | Materialien | 936.270,68 | 34.0 | 60,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 925.808,20 | 34.0 | 40,22 |
| SAMPO | SAMPO CLASS A | Financials | 917.787,54 | 33.0 | 10,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 913.870,81 | 33.0 | 23,15 |
| HO | THALES SA | Industrie | 897.512,26 | 33.0 | 265,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 883.839,84 | 32.0 | 144,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 883.375,16 | 32.0 | 37,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 866.990,71 | 32.0 | 58,67 |
| A5G | AIB GROUP PLC | Financials | 866.309,87 | 32.0 | 11,22 |
| NN | NN GROUP NV | Financials | 833.410,52 | 30.0 | 87,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 822.113,20 | 30.0 | 26,82 |
| BPE | BPER BANCA | Financials | 820.691,97 | 30.0 | 14,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 801.175,27 | 29.0 | 11,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 799.206,51 | 29.0 | 76,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 773.579,40 | 28.0 | 46,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 768.353,46 | 28.0 | 293,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 768.076,45 | 28.0 | 19,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 766.404,97 | 28.0 | 101,79 |
| KER | KERING SA | Zyklische Konsumgüter | 762.659,40 | 28.0 | 280,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 760.462,49 | 28.0 | 91,00 |
| AENA | AENA SME SA | Industrie | 753.949,66 | 27.0 | 27,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 752.306,10 | 27.0 | 5,38 |
| WRT1V | WARTSILA | Industrie | 740.535,16 | 27.0 | 40,32 |
| KNEBV | KONE | Industrie | 734.946,32 | 27.0 | 59,22 |
| ABN | ABN AMRO BANK NV | Financials | 730.626,51 | 27.0 | 34,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 730.502,77 | 27.0 | 25,97 |
| VNA | VONOVIA SE | Immobilien | 726.523,14 | 26.0 | 26,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 715.345,01 | 26.0 | 46,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 705.076,96 | 26.0 | 92,92 |
| SAB | BANCO DE SABADELL SA | Financials | 701.338,66 | 26.0 | 3,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 674.174,29 | 25.0 | 19,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 668.747,47 | 24.0 | 340,33 |
| CAP | CAPGEMINI | IT | 650.067,84 | 24.0 | 116,42 |
| BAMI | BANCO BPM | Financials | 639.597,14 | 23.0 | 15,41 |
| MRK | MERCK | Gesundheitsversorgung | 625.792,02 | 23.0 | 132,61 |
| HNR1 | HANNOVER RUECK | Financials | 607.793,75 | 22.0 | 276,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 607.371,27 | 22.0 | 71,54 |
| TEF | TELEFONICA SA | Kommunikation | 606.357,93 | 22.0 | 4,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 599.643,92 | 22.0 | 11,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 590.970,10 | 22.0 | 5,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 584.995,57 | 21.0 | 33,28 |
| UPM | UPM-KYMMENE | Materialien | 569.398,74 | 21.0 | 29,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 562.654,52 | 20.0 | 25,20 |
| SRG | SNAM | Versorger | 559.136,15 | 20.0 | 7,59 |
| DSY | DASSAULT SYSTEMES | IT | 553.703,32 | 20.0 | 22,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 540.959,45 | 20.0 | 7,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 531.845,23 | 19.0 | 72,17 |
| NESTE | NESTE | Energie | 523.746,82 | 19.0 | 33,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 515.131,30 | 19.0 | 118,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.465,92 | 18.0 | 59,38 |
| ELE | ENDESA SA | Versorger | 503.376,21 | 18.0 | 43,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 491.563,01 | 18.0 | 39,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 490.989,85 | 18.0 | 89,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 489.933,65 | 18.0 | 83,32 |
| BG | BAWAG GROUP AG | Financials | 488.686,29 | 18.0 | 172,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 480.950,13 | 18.0 | 76,28 |
| ENX | EURONEXT NV | Financials | 471.269,51 | 17.0 | 165,94 |
| PST | POSTE ITALIANE | Financials | 461.960,88 | 17.0 | 28,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 443.715,19 | 16.0 | 77,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 438.899,63 | 16.0 | 74,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 425.432,22 | 15.0 | 19,78 |
| METSO | METSO CORPORATION | Industrie | 423.136,77 | 15.0 | 17,47 |
| AGS | AGEAS SA | Financials | 419.548,82 | 15.0 | 78,86 |
| EN | BOUYGUES SA | Industrie | 417.584,65 | 15.0 | 59,36 |
| TEN | TENARIS SA | Energie | 416.999,09 | 15.0 | 31,05 |
| SY1 | SYMRISE AG | Materialien | 411.398,19 | 15.0 | 86,87 |
| BKT | BANKINTER SA | Financials | 393.271,22 | 14.0 | 15,93 |
| FGR | EIFFAGE SA | Industrie | 388.906,20 | 14.0 | 159,19 |
| OMV | OMV AG | Energie | 388.299,53 | 14.0 | 71,12 |
| BVI | BUREAU VERITAS SA | Industrie | 379.529,10 | 14.0 | 30,54 |
| FORTUM | FORTUM | Versorger | 378.150,95 | 14.0 | 23,72 |
| AGN | AEGON LTD | Financials | 377.247,67 | 14.0 | 8,37 |
| AKZA | AKZO NOBEL NV | Materialien | 362.127,02 | 13.0 | 57,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.108,14 | 13.0 | 44,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 350.516,34 | 13.0 | 22,78 |
| G1A | GEA GROUP AG | Industrie | 344.343,28 | 13.0 | 65,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 343.296,00 | 13.0 | 51,28 |
| RXL | REXEL SA | Industrie | 341.118,88 | 12.0 | 42,81 |
| TIT | TELECOM ITALIA | Kommunikation | 339.468,98 | 12.0 | 0,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 332.118,50 | 12.0 | 25,96 |
| HOT | HOCHTIEF AG | Industrie | 329.647,26 | 12.0 | 589,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 324.685,20 | 12.0 | 70,35 |
| BNR | BRENNTAG | Industrie | 318.136,99 | 12.0 | 72,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 316.524,18 | 12.0 | 80,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 313.153,60 | 11.0 | 40,72 |
| KBX | KNORR BREMSE AG | Industrie | 305.586,79 | 11.0 | 119,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.061,47 | 11.0 | 79,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 300.892,59 | 11.0 | 69,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 300.064,93 | 11.0 | 31,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 295.230,35 | 11.0 | 1,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 294.544,76 | 11.0 | 83,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 282.628,98 | 10.0 | 95,64 |
| TLX | TALANX AG | Financials | 282.503,53 | 10.0 | 122,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 270.209,71 | 10.0 | 69,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 267.843,53 | 10.0 | 15,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 267.606,01 | 10.0 | 194,34 |
| EXO | EXOR NV | Financials | 264.428,98 | 10.0 | 77,45 |
| ANA | ACCIONA SA | Versorger | 263.776,49 | 10.0 | 300,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 260.661,98 | 9.0 | 54,95 |
| IG | ITALGAS | Versorger | 260.474,94 | 9.0 | 12,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 259.705,68 | 9.0 | 33,80 |
| ALO | ALSTOM SA | Industrie | 254.489,66 | 9.0 | 19,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 251.814,19 | 9.0 | 58,47 |
| ELI | ELIA GROUP SA | Versorger | 246.941,68 | 9.0 | 158,19 |
| ELISA | ELISA | Kommunikation | 242.095,53 | 9.0 | 48,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 241.481,38 | 9.0 | 117,35 |
| GET | GETLINK | Industrie | 234.590,63 | 9.0 | 21,76 |
| AM | DASSAULT AVIATION SA | Industrie | 232.629,06 | 8.0 | 333,76 |
| STERV | STORA ENSO CLASS R | Materialien | 231.882,94 | 8.0 | 11,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 231.208,31 | 8.0 | 23,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 229.899,38 | 8.0 | 247,74 |
| G24 | SCOUT24 N | Kommunikation | 228.423,29 | 8.0 | 85,55 |
| RED | REDEIA CORPORACION SA | Versorger | 227.768,22 | 8.0 | 17,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 224.975,57 | 8.0 | 52,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 223.950,35 | 8.0 | 5,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 220.970,66 | 8.0 | 32,27 |
| AMUN | AMUNDI SA | Financials | 215.457,09 | 8.0 | 99,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.820,91 | 8.0 | 10,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 213.402,09 | 8.0 | 21,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 207.554,99 | 8.0 | 188,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 204.092,47 | 7.0 | 37,57 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 203.914,26 | 7.0 | 0,96 |
| HAG | HENSOLDT AG | Industrie | 194.614,02 | 7.0 | 83,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 192.898,10 | 7.0 | 28,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.036,81 | 7.0 | 68,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 187.989,97 | 7.0 | 20,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 186.746,26 | 7.0 | 16,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 184.482,06 | 7.0 | 93,88 |
| BMED | BANCA MEDIOLANUM | Financials | 184.304,06 | 7.0 | 22,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 183.425,87 | 7.0 | 12.228,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.169,74 | 6.0 | 22,40 |
| SYENS | SYENSQO NV | Materialien | 175.679,50 | 6.0 | 66,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.878,00 | 6.0 | 240,11 |
| VER | VERBUND AG | Versorger | 170.824,52 | 6.0 | 70,53 |
| IDR | INDRA SISTEMAS SA | IT | 168.511,22 | 6.0 | 59,97 |
| MAP | MAPFRE SA | Financials | 163.754,02 | 6.0 | 4,93 |
| AYV | AYVENS SA | Industrie | 163.756,35 | 6.0 | 13,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 162.943,66 | 6.0 | 52,06 |
| INPST | INPOST SA | Industrie | 162.038,90 | 6.0 | 17,86 |
| BOL | BOLLORE | Energie | 154.732,72 | 6.0 | 6,18 |
| SOF | SOFINA SA | Financials | 154.017,88 | 6.0 | 250,43 |
| BZU | BUZZI | Materialien | 152.384,36 | 6.0 | 54,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 150.556,84 | 5.0 | 202,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.745,58 | 5.0 | 124,16 |
| NEM | NEMETSCHEK | IT | 145.663,37 | 5.0 | 70,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 144.136,29 | 5.0 | 64,84 |
| CSG | CSG CLASS A NV | Industrie | 140.618,55 | 5.0 | 18,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.423,75 | 5.0 | 6,30 |
| GFC | GECINA SA | Immobilien | 137.896,82 | 5.0 | 84,50 |
| RAA | RATIONAL AG | Industrie | 132.156,40 | 5.0 | 755,18 |
| COV | COVIVIO SA | Immobilien | 130.495,53 | 5.0 | 64,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 125.581,59 | 5.0 | 86,61 |
| RAND | RANDSTAD HOLDING | Industrie | 117.068,33 | 4.0 | 30,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 111.191,21 | 4.0 | 15,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.130,62 | 4.0 | 10,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.460,69 | 0.0 | 135,22 |
| USD | USD CASH | Cash und/oder Derivate | 10.443,97 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.189,84 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.649,33 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 82,99 | 0.0 | 1,00 |
| 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 | 6.807,73 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
