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 Dez. 19, 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 | 10.474.127,07 | 540.0 | 751,15 |
| SAP | SAP | IT | 9.169.840,31 | 472.0 | 251,64 |
| MC | LVMH | Zyklische Konsumgüter | 6.398.144,34 | 330.0 | 666,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.902.350,69 | 304.0 | 104,72 |
| SIE | SIEMENS N AG | Industrie | 5.407.917,90 | 279.0 | 203,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.958.699,66 | 255.0 | 259,86 |
| ALV | ALLIANZ | Financials | 4.259.899,02 | 219.0 | 311,65 |
| TTE | TOTALENERGIES | Energie | 4.116.077,82 | 212.0 | 54,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.830.898,46 | 197.0 | 96,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.762.601,64 | 194.0 | 30,89 |
| AIR | AIRBUS GROUP | Industrie | 3.449.270,75 | 178.0 | 166,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.343.931,63 | 172.0 | 165,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.001.233,31 | 155.0 | 358,14 |
| IBE | IBERDROLA SA | Versorger | 2.908.376,41 | 150.0 | 13,79 |
| SAF | SAFRAN SA | Industrie | 2.841.132,35 | 146.0 | 224,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.675.344,67 | 138.0 | 2.421,12 |
| SAN | BANCO SANTANDER SA | Financials | 2.550.736,16 | 131.0 | 4,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.547.035,44 | 131.0 | 245,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.480.338,44 | 128.0 | 531,35 |
| BNP | BNP PARIBAS SA | Financials | 2.180.158,00 | 112.0 | 61,40 |
| CS | AXA SA | Financials | 2.174.726,31 | 112.0 | 35,40 |
| ISP | INTESA SANPAOLO | Financials | 2.084.163,20 | 107.0 | 4,08 |
| UCG | UNICREDIT | Financials | 2.083.190,88 | 107.0 | 40,53 |
| ENEL | ENEL | Versorger | 2.055.214,81 | 106.0 | 7,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.013.078,55 | 104.0 | 10,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.004.725,86 | 103.0 | 52,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.995.315,61 | 103.0 | 41,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.912.673,94 | 99.0 | 434,80 |
| DG | VINCI SA | Industrie | 1.813.891,73 | 93.0 | 103,92 |
| INGA | ING GROEP NV | Financials | 1.789.362,50 | 92.0 | 15,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.766.357,29 | 91.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.607.638,29 | 83.0 | 35,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.606.409,44 | 83.0 | 51,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.584.436,45 | 82.0 | 110,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.543.895,34 | 80.0 | 234,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.517.057,03 | 78.0 | 67,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.475.808,89 | 76.0 | 56,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.456.765,57 | 75.0 | 92,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.427.608,39 | 74.0 | 252,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.427.048,24 | 74.0 | 171,48 |
| BAS | BASF N | Materialien | 1.414.848,69 | 73.0 | 45,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.332.520,11 | 69.0 | 638,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.256.119,47 | 65.0 | 35,30 |
| NDA FI | NORDEA BANK | Financials | 1.223.463,39 | 63.0 | 11,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.196.493,59 | 62.0 | 53,64 |
| ADYEN | ADYEN NV | Financials | 1.193.365,24 | 61.0 | 1.574,36 |
| DBK | DEUTSCHE BANK AG | Financials | 1.170.753,55 | 60.0 | 17,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.122.679,35 | 58.0 | 71,44 |
| ENI | ENI | Energie | 1.082.767,29 | 56.0 | 13,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.074.151,95 | 55.0 | 33,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.016.322,26 | 52.0 | 604,23 |
| ENGI | ENGIE SA | Versorger | 990.128,56 | 51.0 | 15,54 |
| RHM | RHEINMETALL AG | Industrie | 976.057,42 | 50.0 | 642,14 |
| G | ASSICURAZIONI GENERALI | Financials | 939.363,81 | 48.0 | 28,60 |
| LR | LEGRAND SA | Industrie | 922.150,16 | 48.0 | 100,80 |
| EOAN | E.ON N | Versorger | 916.454,75 | 47.0 | 11,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 914.741,76 | 47.0 | 13,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 877.470,66 | 45.0 | 109,90 |
| CAP | CAPGEMINI | IT | 874.766,84 | 45.0 | 161,43 |
| UCB | UCB SA | Gesundheitsversorgung | 865.672,59 | 45.0 | 196,30 |
| NOKIA | NOKIA | IT | 834.363,62 | 43.0 | 4,49 |
| DSY | DASSAULT SYSTEMES | IT | 827.909,56 | 43.0 | 35,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 825.964,34 | 43.0 | 81,68 |
| VNA | VONOVIA SE | Immobilien | 802.819,54 | 41.0 | 31,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 799.600,03 | 41.0 | 113,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 786.959,80 | 41.0 | 33,77 |
| CABK | CAIXABANK SA | Financials | 752.784,62 | 39.0 | 5,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 749.523,24 | 39.0 | 26,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 731.710,27 | 38.0 | 72,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 725.908,46 | 37.0 | 61,81 |
| GLE | SOCIETE GENERALE SA | Financials | 708.731,01 | 37.0 | 28,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 705.844,38 | 36.0 | 25,33 |
| FER | FERROVIAL | Industrie | 704.295,37 | 36.0 | 42,43 |
| SAMPO | SAMPO CLASS A | Financials | 704.288,35 | 36.0 | 40,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 694.367,74 | 36.0 | 28,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 689.689,47 | 36.0 | 20,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 679.334,42 | 35.0 | 39,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 672.557,62 | 35.0 | 103,69 |
| MRK | MERCK | Gesundheitsversorgung | 665.157,56 | 34.0 | 147,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 660.057,36 | 34.0 | 91,78 |
| RWE | RWE AG | Versorger | 652.544,88 | 34.0 | 29,59 |
| ORA | ORANGE SA | Kommunikation | 647.127,21 | 33.0 | 9,97 |
| KER | KERING SA | Zyklische Konsumgüter | 644.948,02 | 33.0 | 248,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 635.083,55 | 33.0 | 338,35 |
| PRY | PRYSMIAN | Industrie | 634.442,43 | 33.0 | 64,76 |
| STMPA | STMICROELECTRONICS NV | IT | 626.496,30 | 32.0 | 26,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 622.467,45 | 32.0 | 91,85 |
| KBC | KBC GROEP | Financials | 617.067,29 | 32.0 | 77,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 615.865,65 | 32.0 | 129,33 |
| TEF | TELEFONICA SA | Kommunikation | 597.367,44 | 31.0 | 4,20 |
| KNEBV | KONE | Industrie | 592.695,04 | 31.0 | 50,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 589.180,53 | 30.0 | 31,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 549.098,15 | 28.0 | 55,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 545.339,76 | 28.0 | 75,49 |
| HNR1 | HANNOVER RUECK | Financials | 544.178,84 | 28.0 | 258,76 |
| AENA | AENA SME SA | Industrie | 544.059,77 | 28.0 | 207,97 |
| CBK | COMMERZBANK AG | Financials | 539.520,30 | 28.0 | 16,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 527.389,50 | 27.0 | 35,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 515.830,74 | 27.0 | 87,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 514.415,53 | 27.0 | 96,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 510.340,15 | 26.0 | 3,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 509.697,25 | 26.0 | 13,73 |
| UPM | UPM-KYMMENE | Materialien | 502.215,86 | 26.0 | 26,99 |
| SY1 | SYMRISE AG | Materialien | 496.732,51 | 26.0 | 107,29 |
| REP | REPSOL SA | Energie | 478.904,75 | 25.0 | 11,67 |
| HO | THALES SA | Industrie | 464.893,34 | 24.0 | 143,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 445.176,34 | 23.0 | 128,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 431.025,17 | 22.0 | 52,93 |
| NN | NN GROUP NV | Financials | 412.876,43 | 21.0 | 43,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 401.302,22 | 21.0 | 74,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 391.686,75 | 20.0 | 7,99 |
| MT | ARCELORMITTAL SA | Materialien | 391.255,23 | 20.0 | 23,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 382.200,73 | 20.0 | 27,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 382.162,78 | 20.0 | 17,82 |
| SAB | BANCO DE SABADELL SA | Financials | 381.194,00 | 20.0 | 1,99 |
| 1CO | COVESTRO V AG | Materialien | 380.460,33 | 20.0 | 60,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.291,64 | 19.0 | 137,76 |
| BAMI | BANCO BPM | Financials | 371.574,17 | 19.0 | 8,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 361.955,05 | 19.0 | 3,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 355.002,48 | 18.0 | 45,28 |
| AKZA | AKZO NOBEL NV | Materialien | 350.908,89 | 18.0 | 58,77 |
| A5G | AIB GROUP PLC | Financials | 347.780,21 | 18.0 | 5,52 |
| BVI | BUREAU VERITAS SA | Industrie | 340.389,34 | 18.0 | 31,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 333.516,53 | 17.0 | 47,19 |
| EXO | EXOR NV | Financials | 330.913,63 | 17.0 | 94,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 327.113,78 | 17.0 | 48,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 324.577,96 | 17.0 | 49,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 322.771,97 | 17.0 | 9,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 320.666,38 | 17.0 | 76,40 |
| WRT1V | WARTSILA | Industrie | 319.701,09 | 16.0 | 18,11 |
| SRG | SNAM | Versorger | 317.279,38 | 16.0 | 4,47 |
| ENX | EURONEXT NV | Financials | 312.405,10 | 16.0 | 113,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 311.559,76 | 16.0 | 50,10 |
| IMCD | IMCD NV | Industrie | 303.910,22 | 16.0 | 151,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 283.613,76 | 15.0 | 17,51 |
| ALO | ALSTOM SA | Industrie | 280.967,28 | 14.0 | 23,29 |
| EDEN | EDENRED | Financials | 279.305,36 | 14.0 | 32,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 277.579,21 | 14.0 | 77,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 277.028,12 | 14.0 | 60,69 |
| G1A | GEA GROUP AG | Industrie | 276.830,88 | 14.0 | 51,21 |
| BNR | BRENNTAG | Industrie | 276.412,17 | 14.0 | 60,44 |
| AGN | AEGON LTD | Financials | 274.354,91 | 14.0 | 5,89 |
| TEN | TENARIS SA | Energie | 273.368,97 | 14.0 | 19,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 271.907,16 | 14.0 | 35,40 |
| AGS | AGEAS SA | Financials | 270.199,72 | 14.0 | 48,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.655,94 | 14.0 | 14,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 262.819,60 | 14.0 | 68,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 258.688,14 | 13.0 | 83,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 258.346,17 | 13.0 | 46,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 255.176,33 | 13.0 | 14,93 |
| ABN | ABN AMRO BANK NV | Financials | 249.060,60 | 13.0 | 15,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 245.390,12 | 13.0 | 61,83 |
| RED | REDEIA CORPORACION SA | Versorger | 240.456,21 | 12.0 | 17,31 |
| G24 | SCOUT24 N | Kommunikation | 237.875,56 | 12.0 | 89,33 |
| ELE | ENDESA SA | Versorger | 232.305,95 | 12.0 | 21,40 |
| BPE | BPER BANCA | Financials | 231.097,46 | 12.0 | 6,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 230.691,99 | 12.0 | 49,84 |
| PST | POSTE ITALIANE | Financials | 229.024,65 | 12.0 | 14,36 |
| FGR | EIFFAGE SA | Industrie | 223.178,93 | 11.0 | 87,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 221.159,22 | 11.0 | 29,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 220.309,77 | 11.0 | 84,86 |
| ELISA | ELISA | Kommunikation | 218.187,26 | 11.0 | 43,86 |
| FORTUM | FORTUM | Versorger | 210.615,60 | 11.0 | 13,68 |
| METSO | METSO CORPORATION | Industrie | 210.238,88 | 11.0 | 9,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 208.781,83 | 11.0 | 230,70 |
| STERV | STORA ENSO CLASS R | Materialien | 203.326,36 | 10.0 | 9,89 |
| EN | BOUYGUES SA | Industrie | 200.224,85 | 10.0 | 29,93 |
| RXL | REXEL SA | Industrie | 199.098,69 | 10.0 | 25,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 199.012,81 | 10.0 | 30,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 198.876,11 | 10.0 | 68,22 |
| OMV | OMV AG | Energie | 198.076,62 | 10.0 | 38,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 197.384,95 | 10.0 | 197,19 |
| SYENS | SYENSQO NV | Materialien | 197.267,18 | 10.0 | 75,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 196.379,70 | 10.0 | 37,56 |
| NEM | NEMETSCHEK | IT | 194.666,31 | 10.0 | 96,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 193.768,13 | 10.0 | 53,15 |
| TLX | TALANX AG | Financials | 190.894,98 | 10.0 | 86,03 |
| KBX | KNORR BREMSE AG | Industrie | 188.949,44 | 10.0 | 73,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 187.247,42 | 10.0 | 19,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 186.991,44 | 10.0 | 85,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 183.768,83 | 9.0 | 18,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 180.924,74 | 9.0 | 104,72 |
| NESTE | NESTE | Energie | 177.216,74 | 9.0 | 12,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.235,73 | 9.0 | 45,22 |
| VER | VERBUND AG | Versorger | 171.513,98 | 9.0 | 71,52 |
| GET | GETLINK | Industrie | 170.549,61 | 9.0 | 15,87 |
| PUM | PUMA | Zyklische Konsumgüter | 169.867,41 | 9.0 | 47,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 167.447,28 | 9.0 | 11.163,12 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 166.183,35 | 9.0 | 12,44 |
| TEP | TELEPERFORMANCE | Industrie | 164.900,28 | 8.0 | 85,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 164.601,49 | 8.0 | 22,87 |
| RAA | RATIONAL AG | Industrie | 159.373,37 | 8.0 | 885,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 158.845,68 | 8.0 | 17,49 |
| RAND | RANDSTAD HOLDING | Industrie | 153.387,15 | 8.0 | 42,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 153.001,26 | 8.0 | 106,92 |
| AKE | ARKEMA SA | Materialien | 151.971,76 | 8.0 | 75,61 |
| BOL | BOLLORE | Kommunikation | 151.105,84 | 8.0 | 6,03 |
| GFC | GECINA SA | Immobilien | 150.378,97 | 8.0 | 94,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 147.234,23 | 8.0 | 114,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 147.096,78 | 8.0 | 75,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 140.330,25 | 7.0 | 116,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 140.146,27 | 7.0 | 39,08 |
| AMUN | AMUNDI SA | Financials | 140.146,36 | 7.0 | 66,86 |
| AM | DASSAULT AVIATION SA | Industrie | 139.681,82 | 7.0 | 198,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.992,01 | 7.0 | 6,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 130.367,12 | 7.0 | 6,31 |
| INPST | INPOST SA | Industrie | 130.096,46 | 7.0 | 17,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 126.459,10 | 7.0 | 20,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.197,63 | 6.0 | 169,23 |
| SOF | SOFINA SA | Financials | 122.371,60 | 6.0 | 226,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 121.475,72 | 6.0 | 10,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 112.624,94 | 6.0 | 10,28 |
| AMP | AMPLIFON | Gesundheitsversorgung | 108.530,97 | 6.0 | 25,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 106.444,70 | 5.0 | 10,11 |
| RF | EURAZEO | Financials | 104.390,55 | 5.0 | 73,62 |
| ANA | ACCIONA SA | Versorger | 102.471,03 | 5.0 | 114,88 |
| NEXI | NEXI | Financials | 101.136,72 | 5.0 | 5,83 |
| TIT | TELECOM ITALIA | Kommunikation | 98.374,11 | 5.0 | 0,29 |
| COV | COVIVIO SA | Immobilien | 96.141,27 | 5.0 | 51,17 |
| BC8 | BECHTLE AG | IT | 89.943,38 | 5.0 | 32,30 |
| SK | SEB SA | Zyklische Konsumgüter | 83.882,92 | 4.0 | 93,93 |
| ELI | ELIA GROUP SA | Versorger | 82.035,55 | 4.0 | 78,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 80.476,01 | 4.0 | 106,03 |
| CAN | CANAL+ SA | Sonstige | 76.280,67 | 4.0 | 2,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 76.025,84 | 4.0 | 17,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 67.724,52 | 3.0 | 49,22 |
| 2534240D | HAVAS BV | Financials | 49.401,03 | 3.0 | 1,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.401,10 | 1.0 | 126,91 |
| EUR | EUR/USD | Cash und/oder Derivate | 24.469,94 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 58,78 | 0.0 | 1,00 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.229,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.218.205,44 | -269.0 | 100,00 |
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