Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 236 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 13.022.203,47 | 630.0 | 923,89 |
| MC | LVMH | Zyklische Konsumgüter | 8.269.402,56 | 400.0 | 856,58 |
| SAP | SAP | IT | 6.979.516,50 | 337.0 | 191,18 |
| TTE | TOTALENERGIES | Energie | 5.559.584,34 | 269.0 | 73,25 |
| SIE | SIEMENS N AG | Industrie | 5.414.341,74 | 262.0 | 203,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.886.852,63 | 236.0 | 256,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.172.216,35 | 202.0 | 495,92 |
| ALV | ALLIANZ | Financials | 3.914.452,43 | 189.0 | 285,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.912.405,37 | 189.0 | 98,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.720.122,68 | 180.0 | 202,89 |
| AIR | AIRBUS GROUP | Industrie | 3.600.189,10 | 174.0 | 173,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.546.937,29 | 171.0 | 112,09 |
| SAN | BANCO SANTANDER SA | Financials | 2.955.540,72 | 143.0 | 5,22 |
| IBE | IBERDROLA SA | Versorger | 2.877.400,90 | 139.0 | 13,41 |
| BNP | BNP PARIBAS SA | Financials | 2.812.101,38 | 136.0 | 77,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.749.829,86 | 133.0 | 2.481,79 |
| SAF | SAFRAN SA | Industrie | 2.746.033,99 | 133.0 | 229,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.720.875,70 | 132.0 | 24,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.329.725,86 | 113.0 | 225,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.310.117,72 | 112.0 | 484,20 |
| CS | AXA SA | Financials | 2.299.907,27 | 111.0 | 36,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.266.960,31 | 110.0 | 11,07 |
| DG | VINCI SA | Industrie | 2.215.522,00 | 107.0 | 126,59 |
| UCG | UNICREDIT | Financials | 2.121.798,27 | 103.0 | 39,39 |
| ENEL | ENEL | Versorger | 2.111.703,61 | 102.0 | 7,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.101.071,47 | 102.0 | 74,91 |
| ISP | INTESA SANPAOLO | Financials | 2.068.596,35 | 100.0 | 4,05 |
| INGA | ING GROEP NV | Financials | 2.041.436,60 | 99.0 | 17,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.012.557,99 | 97.0 | 66,29 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.012.371,03 | 97.0 | 39,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.883.029,53 | 91.0 | 41,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.823.900,47 | 88.0 | 413,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.812.994,90 | 88.0 | 47,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.797.170,76 | 87.0 | 23,21 |
| BAS | BASF N | Materialien | 1.681.150,52 | 81.0 | 53,89 |
| DHL | DEUTSCHE POST AG | Industrie | 1.495.047,53 | 72.0 | 43,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.456.604,10 | 70.0 | 64,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.429.555,48 | 69.0 | 89,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.426.707,16 | 69.0 | 251,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.370.644,09 | 66.0 | 157,80 |
| NDA FI | NORDEA BANK | Financials | 1.362.665,74 | 66.0 | 12,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.299.010,62 | 63.0 | 195,63 |
| ENI | ENI | Energie | 1.258.202,43 | 61.0 | 16,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.245.045,68 | 60.0 | 111,71 |
| CAP | CAPGEMINI | IT | 1.224.810,79 | 59.0 | 226,90 |
| DBK | DEUTSCHE BANK AG | Financials | 1.185.234,20 | 57.0 | 17,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.159.898,47 | 56.0 | 162,09 |
| EOAN | E.ON N | Versorger | 1.132.111,09 | 55.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.105.058,95 | 53.0 | 70,20 |
| ENGI | ENGIE SA | Versorger | 1.102.652,84 | 53.0 | 17,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.096.359,96 | 53.0 | 31,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.094.363,86 | 53.0 | 693,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.080.469,44 | 52.0 | 108,56 |
| ADYEN | ADYEN NV | Financials | 1.057.014,24 | 51.0 | 1.388,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.051.363,98 | 51.0 | 31,59 |
| LR | LEGRAND SA | Industrie | 1.045.191,19 | 51.0 | 113,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.042.102,78 | 50.0 | 102,98 |
| STMPA | STMICROELECTRONICS NV | IT | 1.013.658,31 | 49.0 | 42,32 |
| DSY | DASSAULT SYSTEMES | IT | 971.170,51 | 47.0 | 41,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 955.553,02 | 46.0 | 40,53 |
| KER | KERING SA | Zyklische Konsumgüter | 954.055,11 | 46.0 | 365,54 |
| G | ASSICURAZIONI GENERALI | Financials | 945.801,34 | 46.0 | 26,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 941.592,06 | 46.0 | 131,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 917.324,31 | 44.0 | 115,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 887.524,61 | 43.0 | 30,68 |
| RWE | RWE AG | Versorger | 853.759,50 | 41.0 | 38,65 |
| RHM | RHEINMETALL AG | Industrie | 851.625,98 | 41.0 | 559,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 833.996,44 | 40.0 | 44,62 |
| VNA | VONOVIA SE | Immobilien | 832.566,70 | 40.0 | 32,50 |
| MRK | MERCK | Gesundheitsversorgung | 813.128,62 | 39.0 | 180,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 803.430,16 | 39.0 | 33,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 769.324,16 | 37.0 | 374,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 765.553,42 | 37.0 | 27,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 762.244,53 | 37.0 | 117,30 |
| ORA | ORANGE SA | Kommunikation | 756.732,99 | 37.0 | 11,63 |
| GLE | SOCIETE GENERALE SA | Financials | 751.262,21 | 36.0 | 29,78 |
| TEF | TELEFONICA SA | Kommunikation | 749.477,27 | 36.0 | 4,51 |
| FER | FERROVIAL | Industrie | 735.447,75 | 36.0 | 40,60 |
| NOKIA | NOKIA | IT | 709.489,19 | 34.0 | 3,84 |
| UPM | UPM-KYMMENE | Materialien | 701.585,79 | 34.0 | 37,63 |
| CABK | CAIXABANK SA | Financials | 698.679,68 | 34.0 | 5,29 |
| SAMPO | SAMPO | Financials | 685.846,60 | 33.0 | 43,52 |
| REP | REPSOL SA | Energie | 681.521,54 | 33.0 | 15,94 |
| KBC | KBC GROEP | Financials | 664.922,56 | 32.0 | 76,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 649.253,02 | 31.0 | 92,83 |
| KNEBV | KONE | Industrie | 644.496,12 | 31.0 | 54,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 635.154,63 | 31.0 | 16,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 614.275,26 | 30.0 | 37,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 604.088,83 | 29.0 | 50,10 |
| CBK | COMMERZBANK AG | Financials | 595.610,11 | 29.0 | 16,35 |
| HO | THALES SA | Industrie | 588.964,85 | 28.0 | 179,95 |
| UCB | UCB SA | Gesundheitsversorgung | 581.811,94 | 28.0 | 133,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 573.173,87 | 28.0 | 58,06 |
| PRY | PRYSMIAN | Industrie | 567.440,94 | 27.0 | 61,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 555.114,99 | 27.0 | 156,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 545.669,19 | 26.0 | 75,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 536.943,49 | 26.0 | 98,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 525.931,72 | 25.0 | 90,20 |
| AENA | AENA SME SA | Industrie | 521.669,59 | 25.0 | 197,15 |
| SY1 | SYMRISE AG | Materialien | 519.151,10 | 25.0 | 110,95 |
| HNR1 | HANNOVER RUECK | Financials | 517.638,79 | 25.0 | 244,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.145,64 | 24.0 | 69,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 502.358,48 | 24.0 | 111,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 502.082,16 | 24.0 | 27,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 487.578,99 | 24.0 | 257,84 |
| NN | NN GROUP NV | Financials | 476.397,12 | 23.0 | 49,42 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 465.622,53 | 23.0 | 84,95 |
| EDEN | EDENRED | Financials | 457.039,23 | 22.0 | 51,88 |
| MT | ARCELORMITTAL SA | Materialien | 456.181,97 | 22.0 | 25,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 455.673,08 | 22.0 | 4,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.789,55 | 22.0 | 31,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 436.563,30 | 21.0 | 3,75 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 435.539,79 | 21.0 | 48,08 |
| AKZA | AKZO NOBEL NV | Materialien | 430.198,15 | 21.0 | 71,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 418.196,32 | 20.0 | 8,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 405.779,72 | 20.0 | 11,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 396.463,58 | 19.0 | 144,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 390.284,99 | 19.0 | 84,79 |
| BNR | BRENNTAG | Industrie | 370.479,26 | 18.0 | 77,10 |
| EXO | EXOR NV | Financials | 368.545,71 | 18.0 | 113,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 365.127,22 | 18.0 | 54,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 361.930,96 | 17.0 | 91,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.914,69 | 17.0 | 86,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 356.525,83 | 17.0 | 16,83 |
| 1COV | COVESTRO AG | Materialien | 354.077,95 | 17.0 | 52,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 352.795,43 | 17.0 | 45,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 350.867,23 | 17.0 | 17,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 350.415,25 | 17.0 | 108,56 |
| WRT1V | WARTSILA | Industrie | 344.707,87 | 17.0 | 20,55 |
| SRG | SNAM | Versorger | 343.151,12 | 17.0 | 4,88 |
| AGN | AEGON LTD | Financials | 339.447,95 | 16.0 | 6,75 |
| GALP | GALP ENERGIA SGPS SA | Energie | 339.057,94 | 16.0 | 21,04 |
| BVI | BUREAU VERITAS SA | Industrie | 334.738,25 | 16.0 | 30,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 327.491,01 | 16.0 | 45,66 |
| IMCD | IMCD NV | Industrie | 323.890,22 | 16.0 | 160,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 317.903,46 | 15.0 | 42,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 308.596,60 | 15.0 | 45,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 306.207,14 | 15.0 | 16,50 |
| STERV | STORA ENSO CLASS R | Materialien | 304.979,50 | 15.0 | 14,85 |
| A5G | AIB GROUP PLC | Financials | 302.887,52 | 15.0 | 5,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 300.625,95 | 15.0 | 65,23 |
| NESTE | NESTE | Energie | 297.617,49 | 14.0 | 20,50 |
| BAMI | BANCO BPM | Financials | 297.311,43 | 14.0 | 7,02 |
| FGR | EIFFAGE SA | Industrie | 295.638,78 | 14.0 | 116,16 |
| METSO | METSO CORPORATION | Industrie | 293.023,75 | 14.0 | 12,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 291.000,34 | 14.0 | 24,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 290.912,09 | 14.0 | 52,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 290.445,03 | 14.0 | 80,01 |
| TEN | TENARIS SA | Energie | 289.296,66 | 14.0 | 17,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 288.732,09 | 14.0 | 317,99 |
| ABN | ABN AMRO BANK NV | Financials | 286.399,30 | 14.0 | 17,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 284.297,34 | 14.0 | 54,37 |
| ENX | EURONEXT NV | Financials | 283.826,91 | 14.0 | 94,45 |
| AGS | AGEAS SA | Financials | 280.147,99 | 14.0 | 49,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 275.842,17 | 13.0 | 89,24 |
| SYENS | SYENSQO SA | Materialien | 271.277,49 | 13.0 | 104,42 |
| OMV | OMV AG | Energie | 264.168,70 | 13.0 | 51,16 |
| EN | BOUYGUES SA | Industrie | 263.780,38 | 13.0 | 39,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 262.128,24 | 13.0 | 67,96 |
| VIV | VIVENDI | Kommunikation | 256.604,23 | 12.0 | 10,86 |
| RED | REDEIA CORPORACION SA | Versorger | 252.753,61 | 12.0 | 18,20 |
| TEP | TELEPERFORMANCE | Industrie | 248.088,40 | 12.0 | 118,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 244.966,59 | 12.0 | 93,71 |
| FORTUM | FORTUM | Versorger | 244.078,94 | 12.0 | 15,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 240.258,85 | 12.0 | 77,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 236.012,82 | 11.0 | 10,81 |
| PST | POSTE ITALIANE | Financials | 234.158,18 | 11.0 | 13,45 |
| G1A | GEA GROUP AG | Industrie | 233.205,52 | 11.0 | 40,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.714,51 | 11.0 | 233,41 |
| RXL | REXEL SA | Industrie | 232.487,62 | 11.0 | 29,78 |
| ELISA | ELISA | Kommunikation | 227.615,27 | 11.0 | 45,53 |
| GET | GETLINK | Industrie | 227.034,97 | 11.0 | 18,00 |
| AKE | ARKEMA SA | Materialien | 226.614,46 | 11.0 | 107,04 |
| ELE | ENDESA SA | Versorger | 224.722,03 | 11.0 | 19,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 221.048,11 | 11.0 | 107,04 |
| PUM | PUMA | Zyklische Konsumgüter | 213.844,65 | 10.0 | 56,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 212.694,99 | 10.0 | 21,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 211.750,67 | 10.0 | 27,81 |
| KBX | KNORR BREMSE AG | Industrie | 210.446,74 | 10.0 | 81,69 |
| RAND | RANDSTAD HOLDING | Industrie | 210.190,13 | 10.0 | 54,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 205.785,82 | 10.0 | 27,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 204.870,19 | 10.0 | 56,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 201.636,91 | 10.0 | 33,76 |
| G24 | SCOUT24 N | Kommunikation | 201.593,91 | 10.0 | 77,30 |
| ALO | ALSTOM SA | Industrie | 194.429,55 | 9.0 | 19,53 |
| VER | VERBUND AG | Versorger | 187.916,52 | 9.0 | 80,07 |
| NEM | NEMETSCHEK | IT | 187.221,86 | 9.0 | 94,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 186.278,38 | 9.0 | 22,48 |
| GFC | GECINA SA | Immobilien | 183.252,29 | 9.0 | 111,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 182.407,44 | 9.0 | 29,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 181.659,30 | 9.0 | 16,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 180.398,12 | 9.0 | 234,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 175.486,03 | 8.0 | 18,17 |
| TLX | TALANX AG | Financials | 173.017,22 | 8.0 | 74,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 171.802,27 | 8.0 | 137,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.649,56 | 8.0 | 131,36 |
| AMP | AMPLIFON | Gesundheitsversorgung | 164.213,14 | 8.0 | 37,19 |
| BOL | BOLLORE | Kommunikation | 162.732,78 | 8.0 | 6,62 |
| UMI | UMICORE SA | Materialien | 162.153,73 | 8.0 | 22,76 |
| AMUN | AMUNDI SA | Financials | 161.392,51 | 8.0 | 78,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 160.730,48 | 8.0 | 10.715,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.314,66 | 8.0 | 104,17 |
| AM | DASSAULT AVIATION SA | Industrie | 154.450,21 | 7.0 | 226,47 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 154.233,95 | 7.0 | 153,62 |
| RAA | RATIONAL AG | Industrie | 153.510,91 | 7.0 | 877,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 150.858,02 | 7.0 | 103,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 150.217,44 | 7.0 | 40,84 |
| NEXI | NEXI | Financials | 150.118,01 | 7.0 | 6,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 149.442,33 | 7.0 | 7,38 |
| BC8 | BECHTLE AG | IT | 146.426,24 | 7.0 | 49,79 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 140.666,45 | 7.0 | 37,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 140.197,92 | 7.0 | 11,28 |
| RF | EURAZEO | Financials | 139.137,39 | 7.0 | 91,36 |
| SOF | SOFINA SA | Financials | 138.953,65 | 7.0 | 249,92 |
| ENG | ENAGAS SA | Versorger | 134.066,14 | 6.0 | 15,46 |
| ANA | ACCIONA SA | Versorger | 124.289,12 | 6.0 | 134,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 122.974,68 | 6.0 | 11,05 |
| ELI | ELIA GROUP SA | Versorger | 110.555,43 | 5.0 | 112,58 |
| WLN | WORLDLINE SA | Financials | 108.674,82 | 5.0 | 12,71 |
| VOE | VOESTALPINE AG | Materialien | 107.893,63 | 5.0 | 27,88 |
| OCI | OCI NV | Materialien | 105.272,96 | 5.0 | 27,88 |
| SK | SEB SA | Zyklische Konsumgüter | 104.310,45 | 5.0 | 125,83 |
| TIT | TELECOM ITALIA | Kommunikation | 96.083,84 | 5.0 | 0,26 |
| COV | COVIVIO SA | Immobilien | 90.107,05 | 4.0 | 54,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 88.523,81 | 4.0 | 23,41 |
| DIA | DIASORIN | Gesundheitsversorgung | 88.180,24 | 4.0 | 109,81 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 76.403,70 | 4.0 | 100,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 75.172,68 | 4.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 38.492,73 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.342,17 | 1.0 | 126,48 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.421,32 | 0.0 | 0,22 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,11 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.532,46 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,28 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.541,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.000.366,10 | -145.0 | 1,00 |
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