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 19, 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 | 20.705.355,68 | 747.0 | 1.472,01 |
| SIE | SIEMENS N AG | Industrie | 8.352.471,99 | 301.0 | 303,27 |
| TTE | TOTALENERGIES | Energie | 6.725.246,74 | 243.0 | 93,45 |
| SAP | SAP | IT | 6.513.897,22 | 235.0 | 172,14 |
| SAN | BANCO SANTANDER | Financials | 6.312.443,78 | 228.0 | 11,86 |
| ALV | ALLIANZ | Financials | 6.121.340,78 | 221.0 | 444,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.035.858,47 | 218.0 | 303,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.554.947,24 | 200.0 | 197,80 |
| IBE | IBERDROLA SA | Versorger | 5.272.816,64 | 190.0 | 22,61 |
| MC | LVMH | Zyklische Konsumgüter | 4.790.057,24 | 173.0 | 531,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.553.307,52 | 164.0 | 22,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.468.394,77 | 161.0 | 33,52 |
| AIR | AIRBUS GROUP | Industrie | 4.271.208,28 | 154.0 | 198,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.265.398,29 | 154.0 | 203,15 |
| UCG | UNICREDIT | Financials | 4.226.407,97 | 153.0 | 83,19 |
| SAF | SAFRAN SA | Industrie | 4.109.015,26 | 148.0 | 318,87 |
| BNP | BNP PARIBAS SA | Financials | 3.732.369,85 | 135.0 | 102,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.654.424,87 | 132.0 | 77,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.626.164,47 | 131.0 | 416,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.442.219,04 | 124.0 | 86,55 |
| ENEL | ENEL | Versorger | 3.299.565,15 | 119.0 | 11,19 |
| ISP | INTESA SANPAOLO | Financials | 3.286.495,42 | 119.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 3.115.237,35 | 112.0 | 29,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.903.268,46 | 105.0 | 81,05 |
| CS | AXA SA | Financials | 2.826.300,47 | 102.0 | 46,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.666.377,97 | 96.0 | 563,24 |
| NOKIA | NOKIA | IT | 2.621.186,28 | 95.0 | 13,66 |
| DG | VINCI SA | Industrie | 2.597.521,71 | 94.0 | 144,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.308.346,24 | 83.0 | 58,40 |
| RHM | RHEINMETALL AG | Industrie | 2.274.525,48 | 82.0 | 1.364,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.213.196,12 | 80.0 | 202,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.168.829,33 | 78.0 | 45,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.152.139,73 | 78.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.109.833,09 | 76.0 | 1.839,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.095.863,32 | 76.0 | 126,83 |
| ENGI | ENGIE SA | Versorger | 2.075.859,15 | 75.0 | 31,36 |
| ENI | ENI | Energie | 2.070.245,64 | 75.0 | 27,94 |
| DBK | DEUTSCHE BANK AG | Financials | 2.060.006,65 | 74.0 | 31,32 |
| NDA FI | NORDEA BANK | Financials | 2.051.125,06 | 74.0 | 18,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.031.905,50 | 73.0 | 297,80 |
| BAS | BASF N | Materialien | 1.993.586,14 | 72.0 | 61,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.987.386,23 | 72.0 | 116,42 |
| GLE | SOCIETE GENERALE SA | Financials | 1.942.138,20 | 70.0 | 77,66 |
| DHL | DEUTSCHE POST AG | Industrie | 1.832.279,10 | 66.0 | 55,02 |
| CABK | CAIXABANK SA | Financials | 1.796.367,12 | 65.0 | 12,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.761.048,55 | 64.0 | 786,53 |
| PRY | PRYSMIAN | Industrie | 1.751.543,03 | 63.0 | 172,24 |
| EOAN | E.ON N | Versorger | 1.712.942,12 | 62.0 | 21,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.704.825,37 | 62.0 | 72,76 |
| ASM | ASM INTERNATIONAL NV | IT | 1.664.698,66 | 60.0 | 983,28 |
| LR | LEGRAND SA | Industrie | 1.644.250,77 | 59.0 | 173,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.563.215,60 | 56.0 | 44,04 |
| NBIS | NEBIUS NV CLASS A | IT | 1.533.725,64 | 55.0 | 199,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.517.554,98 | 55.0 | 58,18 |
| RWE | RWE AG | Versorger | 1.502.137,97 | 54.0 | 65,71 |
| STMPA | STMICROELECTRONICS NV | IT | 1.488.701,52 | 54.0 | 61,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.468.911,89 | 53.0 | 322,48 |
| ORA | ORANGE SA | Kommunikation | 1.437.554,16 | 52.0 | 21,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.410.644,84 | 51.0 | 43,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.399.706,39 | 51.0 | 87,04 |
| G | ASSICURAZIONI GENERALI | Financials | 1.345.140,80 | 49.0 | 43,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.244.250,39 | 45.0 | 112,05 |
| FER | FERROVIAL NV | Industrie | 1.235.044,13 | 45.0 | 66,71 |
| UCB | UCB SA | Gesundheitsversorgung | 1.219.143,84 | 44.0 | 267,65 |
| REP | REPSOL SA | Energie | 1.128.617,39 | 41.0 | 27,39 |
| CBK | COMMERZBANK AG | Financials | 1.103.356,35 | 40.0 | 41,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.070.762,71 | 39.0 | 171,49 |
| KBC | KBC GROEP | Financials | 1.062.465,68 | 38.0 | 126,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 995.796,14 | 36.0 | 60,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 993.393,58 | 36.0 | 153,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 972.411,67 | 35.0 | 199,02 |
| ADYEN | ADYEN NV | Financials | 959.098,00 | 35.0 | 1.058,61 |
| MT | ARCELORMITTAL SA | Materialien | 953.091,42 | 34.0 | 61,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 951.161,06 | 34.0 | 24,10 |
| SAMPO | SAMPO CLASS A | Financials | 932.537,50 | 34.0 | 10,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 916.556,03 | 33.0 | 39,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 883.959,92 | 32.0 | 86,29 |
| A5G | AIB GROUP PLC | Financials | 874.327,39 | 32.0 | 11,33 |
| HO | THALES SA | Industrie | 865.935,69 | 31.0 | 255,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 864.952,46 | 31.0 | 36,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 858.878,92 | 31.0 | 58,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 854.676,06 | 31.0 | 139,79 |
| NN | NN GROUP NV | Financials | 838.695,08 | 30.0 | 88,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 824.129,29 | 30.0 | 26,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 812.182,52 | 29.0 | 77,23 |
| ABN | ABN AMRO BANK NV | Financials | 803.135,94 | 29.0 | 37,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 795.266,39 | 29.0 | 95,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 780.539,99 | 28.0 | 297,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 779.718,17 | 28.0 | 46,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 769.414,68 | 28.0 | 102,19 |
| BPE | BPER BANCA | Financials | 768.397,90 | 28.0 | 13,45 |
| KER | KERING SA | Zyklische Konsumgüter | 757.848,80 | 27.0 | 278,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 757.455,01 | 27.0 | 19,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 754.935,46 | 27.0 | 5,40 |
| KNEBV | KONE | Industrie | 741.227,86 | 27.0 | 59,72 |
| WRT1V | WARTSILA | Industrie | 736.986,97 | 27.0 | 40,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 733.196,77 | 26.0 | 26,07 |
| AENA | AENA SME SA | Industrie | 730.726,66 | 26.0 | 26,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 724.690,54 | 26.0 | 10,05 |
| VNA | VONOVIA SE | Immobilien | 712.946,51 | 26.0 | 25,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 704.079,10 | 25.0 | 45,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 701.207,08 | 25.0 | 92,41 |
| SAB | BANCO DE SABADELL SA | Financials | 692.120,52 | 25.0 | 3,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 676.699,81 | 24.0 | 19,45 |
| CAP | CAPGEMINI | IT | 655.940,08 | 24.0 | 117,47 |
| MRK | MERCK | Gesundheitsversorgung | 646.901,99 | 23.0 | 137,08 |
| TEF | TELEFONICA SA | Kommunikation | 632.402,57 | 23.0 | 4,70 |
| BAMI | BANCO BPM | Financials | 632.327,51 | 23.0 | 15,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 630.602,90 | 23.0 | 74,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 627.274,45 | 23.0 | 319,22 |
| HNR1 | HANNOVER RUECK | Financials | 620.383,55 | 22.0 | 281,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 587.569,62 | 21.0 | 11,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 585.450,53 | 21.0 | 33,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 584.260,78 | 21.0 | 5,10 |
| UPM | UPM-KYMMENE | Materialien | 566.881,15 | 20.0 | 29,42 |
| DSY | DASSAULT SYSTEMES | IT | 562.407,53 | 20.0 | 22,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 548.220,74 | 20.0 | 7,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 542.833,02 | 20.0 | 24,31 |
| SRG | SNAM | Versorger | 539.578,65 | 19.0 | 7,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 534.814,22 | 19.0 | 72,58 |
| NESTE | NESTE | Energie | 523.170,90 | 19.0 | 33,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 497.667,56 | 18.0 | 84,64 |
| ELE | ENDESA SA | Versorger | 495.565,12 | 18.0 | 42,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 493.120,08 | 18.0 | 78,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 489.025,99 | 18.0 | 57,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 487.277,28 | 18.0 | 111,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 484.194,23 | 17.0 | 39,19 |
| BG | BAWAG GROUP AG | Financials | 482.488,95 | 17.0 | 170,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 472.657,92 | 17.0 | 85,86 |
| PST | POSTE ITALIANE | Financials | 468.354,49 | 17.0 | 28,69 |
| ENX | EURONEXT NV | Financials | 465.861,62 | 17.0 | 164,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 450.682,50 | 16.0 | 76,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 450.314,40 | 16.0 | 78,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 437.066,46 | 16.0 | 20,32 |
| METSO | METSO CORPORATION | Industrie | 429.350,50 | 15.0 | 17,73 |
| AGS | AGEAS SA | Financials | 422.399,70 | 15.0 | 79,40 |
| SY1 | SYMRISE AG | Materialien | 416.170,39 | 15.0 | 87,87 |
| TEN | TENARIS SA | Energie | 412.426,02 | 15.0 | 30,71 |
| EN | BOUYGUES SA | Industrie | 410.653,97 | 15.0 | 58,37 |
| OMV | OMV AG | Energie | 406.500,22 | 15.0 | 74,45 |
| BKT | BANKINTER SA | Financials | 393.155,56 | 14.0 | 15,93 |
| AGN | AEGON LTD | Financials | 385.687,71 | 14.0 | 8,55 |
| FORTUM | FORTUM | Versorger | 385.347,22 | 14.0 | 24,17 |
| BVI | BUREAU VERITAS SA | Industrie | 383.884,90 | 14.0 | 30,89 |
| FGR | EIFFAGE SA | Industrie | 372.724,63 | 13.0 | 152,57 |
| AKZA | AKZO NOBEL NV | Materialien | 364.009,25 | 13.0 | 57,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 361.602,57 | 13.0 | 44,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 361.424,87 | 13.0 | 23,49 |
| TIT | TELECOM ITALIA | Kommunikation | 348.002,62 | 13.0 | 0,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 341.573,97 | 12.0 | 51,03 |
| RXL | REXEL SA | Industrie | 336.916,87 | 12.0 | 42,28 |
| G1A | GEA GROUP AG | Industrie | 335.521,51 | 12.0 | 64,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 326.396,57 | 12.0 | 70,73 |
| HOT | HOCHTIEF AG | Industrie | 317.324,13 | 11.0 | 567,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 313.237,11 | 11.0 | 24,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 310.626,95 | 11.0 | 79,28 |
| BNR | BRENNTAG | Industrie | 310.004,71 | 11.0 | 70,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 308.804,81 | 11.0 | 80,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 305.287,00 | 11.0 | 39,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 303.394,50 | 11.0 | 32,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 302.932,38 | 11.0 | 69,95 |
| KBX | KNORR BREMSE AG | Industrie | 301.358,29 | 11.0 | 117,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 295.679,61 | 11.0 | 1,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.723,18 | 10.0 | 81,77 |
| TLX | TALANX AG | Financials | 286.403,33 | 10.0 | 124,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 280.429,96 | 10.0 | 15,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.623,87 | 10.0 | 71,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 268.164,45 | 10.0 | 90,75 |
| ANA | ACCIONA SA | Versorger | 264.945,84 | 10.0 | 301,76 |
| EXO | EXOR NV | Financials | 258.347,62 | 9.0 | 75,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.847,39 | 9.0 | 33,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.721,84 | 9.0 | 59,14 |
| ALO | ALSTOM SA | Industrie | 253.662,12 | 9.0 | 19,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 251.847,19 | 9.0 | 53,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 248.320,72 | 9.0 | 180,33 |
| IG | ITALGAS | Versorger | 248.113,85 | 9.0 | 11,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 245.911,81 | 9.0 | 36,26 |
| ELISA | ELISA | Kommunikation | 241.573,22 | 9.0 | 47,99 |
| ELI | ELIA GROUP SA | Versorger | 241.339,59 | 9.0 | 154,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.618,90 | 9.0 | 24,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 236.064,83 | 9.0 | 116,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 233.469,60 | 8.0 | 251,58 |
| GET | GETLINK | Industrie | 232.847,10 | 8.0 | 21,60 |
| STERV | STORA ENSO CLASS R | Materialien | 231.726,55 | 8.0 | 11,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 228.467,33 | 8.0 | 53,36 |
| RED | REDEIA CORPORACION SA | Versorger | 228.126,15 | 8.0 | 17,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 227.978,53 | 8.0 | 33,30 |
| G24 | SCOUT24 N | Kommunikation | 225.981,70 | 8.0 | 84,64 |
| AM | DASSAULT AVIATION SA | Industrie | 223.310,32 | 8.0 | 320,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 220.151,15 | 8.0 | 21,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 214.458,37 | 8.0 | 5,15 |
| AMUN | AMUNDI SA | Financials | 213.993,58 | 8.0 | 98,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 203.716,37 | 7.0 | 184,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.189,37 | 7.0 | 36,85 |
| HAG | HENSOLDT AG | Industrie | 198.789,48 | 7.0 | 85,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.899,00 | 7.0 | 8,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 191.279,50 | 7.0 | 20,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 190.927,27 | 7.0 | 0,90 |
| SYENS | SYENSQO NV | Materialien | 189.248,63 | 7.0 | 72,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 186.584,12 | 7.0 | 66,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 184.758,54 | 7.0 | 12.317,22 |
| BMED | BANCA MEDIOLANUM | Financials | 183.118,97 | 7.0 | 22,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 182.487,44 | 7.0 | 16,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 181.936,49 | 7.0 | 22,87 |
| VER | VERBUND AG | Versorger | 176.230,77 | 6.0 | 72,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 174.472,13 | 6.0 | 55,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 169.972,62 | 6.0 | 86,50 |
| IDR | INDRA SISTEMAS SA | IT | 165.402,09 | 6.0 | 58,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 164.711,02 | 6.0 | 228,77 |
| MAP | MAPFRE SA | Financials | 164.229,41 | 6.0 | 4,94 |
| AYV | AYVENS SA | Industrie | 162.016,13 | 6.0 | 12,99 |
| INPST | INPOST SA | Industrie | 160.959,13 | 6.0 | 17,74 |
| SOF | SOFINA SA | Financials | 155.081,92 | 6.0 | 252,17 |
| BOL | BOLLORE | Energie | 154.519,37 | 6.0 | 6,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.468,42 | 5.0 | 121,43 |
| CSG | CSG CLASS A NV | Industrie | 143.657,35 | 5.0 | 19,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 143.505,52 | 5.0 | 64,55 |
| NEM | NEMETSCHEK | IT | 143.306,62 | 5.0 | 69,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 142.273,86 | 5.0 | 191,74 |
| BZU | BUZZI | Materialien | 139.201,82 | 5.0 | 50,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 138.087,76 | 5.0 | 6,29 |
| GFC | GECINA SA | Immobilien | 135.373,18 | 5.0 | 82,95 |
| RAA | RATIONAL AG | Industrie | 131.612,81 | 5.0 | 752,07 |
| COV | COVIVIO SA | Immobilien | 127.091,35 | 5.0 | 62,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 121.458,08 | 4.0 | 83,76 |
| RAND | RANDSTAD HOLDING | Industrie | 113.163,55 | 4.0 | 29,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.166,58 | 4.0 | 10,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 108.052,49 | 4.0 | 15,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 81.561,29 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 19.777,66 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.342,74 | 0.0 | 133,94 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.636,19 | 0.0 | 0,14 |
| 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 | 6.796,59 |
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