Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 228 securities.
Note: The data shown here is as of date Nov. 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 | 9.265.317,82 | 478.0 | 665,71 |
| SAP | SAP | IT | 8.406.904,42 | 434.0 | 231,14 |
| MC | LVMH | Zyklische Konsumgüter | 5.962.794,85 | 308.0 | 622,36 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.250.669,96 | 271.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 5.150.191,13 | 266.0 | 194,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.824.880,49 | 249.0 | 253,34 |
| TTE | TOTALENERGIES | Energie | 4.617.354,61 | 238.0 | 61,43 |
| ALV | ALLIANZ | Financials | 4.160.597,81 | 215.0 | 304,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.839.424,01 | 198.0 | 96,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.697.142,74 | 191.0 | 30,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.411.807,16 | 176.0 | 169,43 |
| AIR | AIRBUS GROUP | Industrie | 3.031.805,61 | 156.0 | 146,49 |
| IBE | IBERDROLA SA | Versorger | 2.998.317,77 | 155.0 | 14,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.879.150,20 | 149.0 | 343,53 |
| SAF | SAFRAN SA | Industrie | 2.748.137,03 | 142.0 | 230,82 |
| SAN | BANCO SANTANDER SA | Financials | 2.636.323,36 | 136.0 | 4,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.513.615,32 | 130.0 | 242,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.353.506,73 | 121.0 | 2.133,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.336.001,03 | 121.0 | 501,40 |
| CS | AXA SA | Financials | 2.292.180,16 | 118.0 | 36,21 |
| BNP | BNP PARIBAS SA | Financials | 2.264.662,45 | 117.0 | 63,89 |
| UCG | UNICREDIT | Financials | 2.151.368,26 | 111.0 | 41,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.059.319,92 | 106.0 | 54,20 |
| ISP | INTESA SANPAOLO | Financials | 2.023.221,18 | 104.0 | 3,97 |
| ENEL | ENEL | Versorger | 2.006.617,48 | 104.0 | 7,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.001.125,96 | 103.0 | 9,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.988.330,77 | 103.0 | 40,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.903.124,27 | 98.0 | 433,51 |
| DG | VINCI SA | Industrie | 1.859.828,74 | 96.0 | 106,74 |
| INGA | ING GROEP NV | Financials | 1.836.316,28 | 95.0 | 15,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.766.557,59 | 91.0 | 56,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.544.936,68 | 80.0 | 68,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.509.900,03 | 78.0 | 95,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.489.776,76 | 77.0 | 225,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.475.801,38 | 76.0 | 56,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.430.365,51 | 74.0 | 31,45 |
| BAS | BASF N | Materialien | 1.417.183,13 | 73.0 | 45,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.409.015,31 | 73.0 | 162,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.336.581,59 | 69.0 | 37,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.297.927,52 | 67.0 | 111,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.284.017,93 | 66.0 | 227,54 |
| NDA FI | NORDEA BANK | Financials | 1.258.395,79 | 65.0 | 11,45 |
| ENI | ENI | Energie | 1.176.639,67 | 61.0 | 14,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.173.150,97 | 61.0 | 566,74 |
| DBK | DEUTSCHE BANK AG | Financials | 1.129.470,51 | 58.0 | 17,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.125.122,87 | 58.0 | 34,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.115.238,88 | 58.0 | 71,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.074.838,27 | 55.0 | 48,26 |
| ENGI | ENGIE SA | Versorger | 1.040.276,30 | 54.0 | 16,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.014.587,87 | 52.0 | 28,56 |
| ADYEN | ADYEN NV | Financials | 991.232,64 | 51.0 | 1.309,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 986.360,69 | 51.0 | 13,38 |
| EOAN | E.ON N | Versorger | 956.662,79 | 49.0 | 12,23 |
| LR | LEGRAND SA | Industrie | 941.638,90 | 49.0 | 103,09 |
| RHM | RHEINMETALL AG | Industrie | 934.169,57 | 48.0 | 615,80 |
| CAP | CAPGEMINI | IT | 891.381,79 | 46.0 | 164,74 |
| ASM | ASM INTERNATIONAL NV | IT | 857.987,19 | 44.0 | 524,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 835.670,31 | 43.0 | 104,83 |
| NOKIA | NOKIA | IT | 826.846,73 | 43.0 | 4,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 817.520,24 | 42.0 | 105,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 817.289,78 | 42.0 | 115,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 807.046,75 | 42.0 | 72,66 |
| VNA | VONOVIA SE | Immobilien | 784.682,86 | 40.0 | 30,42 |
| DSY | DASSAULT SYSTEMES | IT | 782.290,34 | 40.0 | 33,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 782.212,37 | 40.0 | 33,06 |
| UCB | UCB SA | Gesundheitsversorgung | 772.990,52 | 40.0 | 175,52 |
| CABK | CAIXABANK SA | Financials | 761.533,94 | 39.0 | 6,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 759.833,75 | 39.0 | 75,75 |
| RWE | RWE AG | Versorger | 743.255,98 | 38.0 | 33,75 |
| SAMPO | SAMPO CLASS A | Financials | 742.665,83 | 38.0 | 42,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 731.408,21 | 38.0 | 21,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 722.946,10 | 37.0 | 25,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 722.292,74 | 37.0 | 30,06 |
| GLE | SOCIETE GENERALE SA | Financials | 706.511,48 | 36.0 | 28,07 |
| FER | FERROVIAL | Industrie | 702.547,16 | 36.0 | 38,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 701.732,64 | 36.0 | 108,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 686.968,25 | 35.0 | 23,96 |
| ORA | ORANGE SA | Kommunikation | 675.753,31 | 35.0 | 10,42 |
| MRK | MERCK | Gesundheitsversorgung | 666.426,56 | 34.0 | 148,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 663.240,68 | 34.0 | 56,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 663.220,18 | 34.0 | 38,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 641.509,58 | 33.0 | 94,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 637.430,93 | 33.0 | 88,75 |
| TEF | TELEFONICA SA | Kommunikation | 626.074,05 | 32.0 | 4,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 616.567,22 | 32.0 | 328,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 614.671,92 | 32.0 | 33,31 |
| KNEBV | KONE | Industrie | 612.504,11 | 32.0 | 51,74 |
| PRY | PRYSMIAN | Industrie | 609.840,25 | 31.0 | 64,77 |
| KBC | KBC GROEP | Financials | 607.393,48 | 31.0 | 75,98 |
| CBK | COMMERZBANK AG | Financials | 604.493,55 | 31.0 | 17,23 |
| KER | KERING SA | Zyklische Konsumgüter | 603.450,05 | 31.0 | 232,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 596.030,73 | 31.0 | 125,19 |
| STMPA | STMICROELECTRONICS NV | IT | 590.222,93 | 30.0 | 25,03 |
| AENA | AENA SME SA | Industrie | 546.836,04 | 28.0 | 209,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 546.807,76 | 28.0 | 76,03 |
| REP | REPSOL SA | Energie | 535.327,66 | 28.0 | 12,62 |
| HNR1 | HANNOVER RUECK | Financials | 532.904,40 | 27.0 | 253,76 |
| HO | THALES SA | Industrie | 527.472,79 | 27.0 | 160,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 523.622,35 | 27.0 | 14,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 515.947,32 | 27.0 | 3,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 512.723,71 | 26.0 | 52,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 510.608,57 | 26.0 | 34,70 |
| UPM | UPM-KYMMENE | Materialien | 509.711,04 | 26.0 | 27,42 |
| SY1 | SYMRISE AG | Materialien | 506.140,23 | 26.0 | 109,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 493.538,31 | 25.0 | 83,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 492.150,43 | 25.0 | 91,46 |
| NN | NN GROUP NV | Financials | 457.110,42 | 24.0 | 48,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 450.584,10 | 23.0 | 130,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.324,07 | 22.0 | 77,61 |
| MT | ARCELORMITTAL SA | Materialien | 416.474,38 | 21.0 | 25,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 401.378,75 | 21.0 | 8,19 |
| 1COV | COVESTRO AG | Materialien | 398.421,03 | 21.0 | 60,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 397.670,71 | 21.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 391.264,82 | 20.0 | 50,83 |
| SAB | BANCO DE SABADELL SA | Financials | 376.278,26 | 19.0 | 1,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 366.138,99 | 19.0 | 26,31 |
| A5G | AIB GROUP PLC | Financials | 364.037,99 | 19.0 | 5,76 |
| AKZA | AKZO NOBEL NV | Materialien | 353.779,69 | 18.0 | 59,53 |
| EXO | EXOR NV | Financials | 349.333,74 | 18.0 | 99,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 338.637,43 | 17.0 | 15,88 |
| BVI | BUREAU VERITAS SA | Industrie | 335.404,45 | 17.0 | 29,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 333.788,13 | 17.0 | 9,38 |
| WRT1V | WARTSILA | Industrie | 328.795,94 | 17.0 | 18,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 324.814,22 | 17.0 | 77,80 |
| SRG | SNAM | Versorger | 322.764,06 | 17.0 | 4,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 320.779,78 | 17.0 | 41,12 |
| BAMI | BANCO BPM | Financials | 320.357,83 | 17.0 | 7,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 320.284,53 | 17.0 | 46,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 320.226,44 | 17.0 | 44,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.784,88 | 16.0 | 116,89 |
| ENX | EURONEXT NV | Financials | 312.438,04 | 16.0 | 109,86 |
| AGN | AEGON LTD | Financials | 310.399,23 | 16.0 | 6,48 |
| TEN | TENARIS SA | Energie | 307.756,10 | 16.0 | 18,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 301.066,47 | 16.0 | 44,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 300.237,58 | 15.0 | 15,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 293.597,02 | 15.0 | 65,03 |
| IMCD | IMCD NV | Industrie | 292.788,15 | 15.0 | 147,50 |
| BNR | BRENNTAG | Industrie | 289.893,71 | 15.0 | 62,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 285.345,86 | 15.0 | 43,86 |
| AGS | AGEAS SA | Financials | 283.754,19 | 15.0 | 51,62 |
| ALO | ALSTOM SA | Industrie | 277.155,14 | 14.0 | 23,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 276.100,20 | 14.0 | 74,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 265.519,80 | 14.0 | 15,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 264.069,99 | 14.0 | 87,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 263.820,98 | 14.0 | 16,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 260.620,77 | 13.0 | 48,24 |
| EDEN | EDENRED | Financials | 258.192,18 | 13.0 | 30,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 256.129,08 | 13.0 | 65,98 |
| G1A | GEA GROUP AG | Industrie | 255.409,07 | 13.0 | 48,30 |
| ABN | ABN AMRO BANK NV | Financials | 253.619,96 | 13.0 | 15,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 249.496,75 | 13.0 | 66,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 247.282,44 | 13.0 | 38,04 |
| RED | REDEIA CORPORACION SA | Versorger | 243.668,09 | 13.0 | 17,54 |
| G24 | SCOUT24 N | Kommunikation | 238.256,80 | 12.0 | 89,13 |
| FORTUM | FORTUM | Versorger | 236.102,30 | 12.0 | 14,91 |
| ELE | ENDESA SA | Versorger | 233.484,43 | 12.0 | 20,92 |
| VIV | VIVENDI | Kommunikation | 233.453,55 | 12.0 | 9,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 229.792,82 | 12.0 | 29,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 229.353,17 | 12.0 | 48,18 |
| FGR | EIFFAGE SA | Industrie | 226.921,94 | 12.0 | 90,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 225.960,35 | 12.0 | 30,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 223.799,55 | 12.0 | 87,97 |
| RXL | REXEL SA | Industrie | 222.848,41 | 11.0 | 27,76 |
| ELISA | ELISA | Kommunikation | 222.266,81 | 11.0 | 45,68 |
| NESTE | NESTE | Energie | 219.075,94 | 11.0 | 14,70 |
| PST | POSTE ITALIANE | Financials | 215.433,19 | 11.0 | 13,82 |
| OMV | OMV AG | Energie | 206.912,57 | 11.0 | 41,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 206.303,79 | 11.0 | 221,83 |
| NEM | NEMETSCHEK | IT | 204.958,84 | 11.0 | 104,68 |
| EN | BOUYGUES SA | Industrie | 203.202,86 | 10.0 | 31,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 202.140,10 | 10.0 | 95,21 |
| STERV | STORA ENSO CLASS R | Materialien | 201.792,29 | 10.0 | 10,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.295,62 | 10.0 | 37,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 198.200,26 | 10.0 | 52,87 |
| SYENS | SYENSQO NV | Materialien | 196.089,87 | 10.0 | 77,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 194.867,60 | 10.0 | 68,83 |
| KBX | KNORR BREMSE AG | Industrie | 192.578,91 | 10.0 | 76,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 191.614,18 | 10.0 | 20,39 |
| TLX | TALANX AG | Financials | 189.893,08 | 10.0 | 83,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 189.190,90 | 10.0 | 18,72 |
| METSO | METSO CORPORATION | Industrie | 185.613,94 | 10.0 | 8,71 |
| VER | VERBUND AG | Versorger | 183.891,99 | 9.0 | 79,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 182.024,60 | 9.0 | 176,89 |
| PUM | PUMA | Zyklische Konsumgüter | 181.683,82 | 9.0 | 49,51 |
| TEP | TELEPERFORMANCE | Industrie | 178.731,74 | 9.0 | 96,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.637,79 | 9.0 | 46,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 169.345,18 | 9.0 | 12.096,09 |
| GET | GETLINK | Industrie | 166.103,59 | 9.0 | 16,03 |
| RAND | RANDSTAD HOLDING | Industrie | 165.465,17 | 9.0 | 44,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 162.596,32 | 8.0 | 18,65 |
| GFC | GECINA SA | Immobilien | 162.351,86 | 8.0 | 99,60 |
| RAA | RATIONAL AG | Industrie | 159.767,70 | 8.0 | 928,88 |
| AKE | ARKEMA SA | Materialien | 157.048,83 | 8.0 | 81,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 156.411,14 | 8.0 | 208,83 |
| AMUN | AMUNDI SA | Financials | 153.690,84 | 8.0 | 71,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.036,62 | 8.0 | 103,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 148.642,26 | 8.0 | 112,61 |
| BOL | BOLLORE | Kommunikation | 145.356,13 | 7.0 | 6,07 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 143.194,61 | 7.0 | 42,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.293,58 | 7.0 | 6,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 140.384,36 | 7.0 | 105,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 139.363,38 | 7.0 | 21,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 137.314,03 | 7.0 | 110,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 136.336,30 | 7.0 | 67,83 |
| AM | DASSAULT AVIATION SA | Industrie | 135.064,62 | 7.0 | 202,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 131.343,87 | 7.0 | 11,66 |
| SOF | SOFINA SA | Financials | 128.632,97 | 7.0 | 231,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 128.041,38 | 7.0 | 6,03 |
| INPST | INPOST SA | Industrie | 125.323,13 | 6.0 | 18,42 |
| NEXI | NEXI | Financials | 122.378,91 | 6.0 | 5,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.292,27 | 6.0 | 11,52 |
| RF | EURAZEO | Financials | 119.118,51 | 6.0 | 73,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 113.723,89 | 6.0 | 10,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 107.588,49 | 6.0 | 25,04 |
| COV | COVIVIO SA | Immobilien | 104.999,93 | 5.0 | 54,35 |
| ANA | ACCIONA SA | Versorger | 102.395,57 | 5.0 | 123,82 |
| BC8 | BECHTLE AG | IT | 99.655,20 | 5.0 | 34,81 |
| ELI | ELIA GROUP SA | Versorger | 95.257,77 | 5.0 | 88,45 |
| SK | SEB SA | Zyklische Konsumgüter | 90.512,86 | 5.0 | 98,60 |
| TIT | TELECOM ITALIA | Kommunikation | 89.587,44 | 5.0 | 0,25 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 86.715,39 | 4.0 | 61,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 86.171,22 | 4.0 | 110,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 86.007,34 | 4.0 | 19,42 |
| VOE | VOESTALPINE AG | Materialien | 73.925,18 | 4.0 | 19,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.856,03 | 1.0 | 126,40 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.073,17 |
| USD | USD CASH | Cash und/oder Derivate | -6.463,31 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31.824,21 | -2.0 | 1,00 |
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