Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 237 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 10.720.805,34 | 519.0 | 751,29 |
| SAP | SAP | IT | 10.408.912,27 | 504.0 | 279,12 |
| MC | LVMH | Zyklische Konsumgüter | 7.184.521,33 | 348.0 | 731,33 |
| SIE | SIEMENS N AG | Industrie | 5.853.082,79 | 283.0 | 215,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.980.941,61 | 241.0 | 255,05 |
| ALV | ALLIANZ | Financials | 4.572.088,10 | 221.0 | 326,84 |
| TTE | TOTALENERGIES | Energie | 4.517.508,98 | 219.0 | 58,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.426.247,55 | 214.0 | 108,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.192.044,53 | 203.0 | 33,63 |
| AIR | AIRBUS GROUP | Industrie | 3.686.715,76 | 178.0 | 173,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.619.286,88 | 175.0 | 175,27 |
| SAF | SAFRAN SA | Industrie | 3.234.562,94 | 156.0 | 249,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.202.691,38 | 155.0 | 2.831,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.196.092,32 | 155.0 | 372,68 |
| IBE | IBERDROLA SA | Versorger | 3.061.558,54 | 148.0 | 14,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.932.228,75 | 142.0 | 276,21 |
| SAN | BANCO SANTANDER SA | Financials | 2.855.399,42 | 138.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.594.202,01 | 125.0 | 543,06 |
| BNP | BNP PARIBAS SA | Financials | 2.483.062,27 | 120.0 | 68,32 |
| UCG | UNICREDIT | Financials | 2.429.592,91 | 118.0 | 46,18 |
| CS | AXA SA | Financials | 2.395.925,63 | 116.0 | 38,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.364.271,49 | 114.0 | 11,49 |
| ISP | INTESA SANPAOLO | Financials | 2.276.758,04 | 110.0 | 4,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.134.986,54 | 103.0 | 54,81 |
| ENEL | ENEL | Versorger | 2.074.057,28 | 100.0 | 7,14 |
| INGA | ING GROEP NV | Financials | 1.970.020,10 | 95.0 | 16,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.949.710,54 | 94.0 | 433,08 |
| DG | VINCI SA | Industrie | 1.940.728,10 | 94.0 | 108,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.878.034,33 | 91.0 | 38,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.666.648,14 | 81.0 | 247,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.638.077,65 | 79.0 | 61,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.617.561,96 | 78.0 | 70,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.590.898,32 | 77.0 | 49,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.557.525,28 | 75.0 | 182,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.554.074,27 | 75.0 | 33,32 |
| BAS | BASF N | Materialien | 1.544.356,03 | 75.0 | 48,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.532.916,79 | 74.0 | 264,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.526.467,30 | 74.0 | 94,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.465.381,85 | 71.0 | 110,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.429.773,16 | 69.0 | 668,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.373.313,74 | 66.0 | 60,13 |
| NDA FI | NORDEA BANK | Financials | 1.344.631,48 | 65.0 | 11,93 |
| DBK | DEUTSCHE BANK AG | Financials | 1.332.950,51 | 64.0 | 19,69 |
| DHL | DEUTSCHE POST AG | Industrie | 1.318.101,84 | 64.0 | 36,19 |
| ADYEN | ADYEN NV | Financials | 1.271.400,84 | 62.0 | 1.632,10 |
| RHM | RHEINMETALL AG | Industrie | 1.224.245,39 | 59.0 | 785,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.190.892,89 | 58.0 | 73,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.182.517,23 | 57.0 | 35,51 |
| ENI | ENI | Energie | 1.170.351,27 | 57.0 | 14,24 |
| ENGI | ENGIE SA | Versorger | 1.083.247,09 | 52.0 | 16,54 |
| G | ASSICURAZIONI GENERALI | Financials | 1.073.597,04 | 52.0 | 31,84 |
| CAP | CAPGEMINI | IT | 1.020.448,32 | 49.0 | 182,91 |
| ASM | ASM INTERNATIONAL NV | IT | 991.412,60 | 48.0 | 589,43 |
| LR | LEGRAND SA | Industrie | 967.774,48 | 47.0 | 102,79 |
| EOAN | E.ON N | Versorger | 954.517,16 | 46.0 | 11,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 948.480,41 | 46.0 | 13,47 |
| DSY | DASSAULT SYSTEMES | IT | 945.437,46 | 46.0 | 39,30 |
| NOKIA | NOKIA | IT | 902.620,28 | 44.0 | 4,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 880.039,21 | 43.0 | 107,02 |
| UCB | UCB SA | Gesundheitsversorgung | 876.873,32 | 42.0 | 195,64 |
| CABK | CAIXABANK SA | Financials | 862.765,79 | 42.0 | 6,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 849.361,21 | 41.0 | 81,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 834.787,13 | 40.0 | 114,56 |
| GLE | SOCIETE GENERALE SA | Financials | 829.560,90 | 40.0 | 32,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 827.290,52 | 40.0 | 34,93 |
| VNA | VONOVIA SE | Immobilien | 817.454,56 | 40.0 | 30,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 817.311,84 | 40.0 | 28,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 796.510,99 | 39.0 | 22,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 785.599,37 | 38.0 | 27,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 776.736,53 | 38.0 | 44,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 750.294,05 | 36.0 | 102,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 748.472,59 | 36.0 | 61,79 |
| FER | FERROVIAL | Industrie | 726.126,51 | 35.0 | 43,04 |
| SAMPO | SAMPO CLASS A | Financials | 725.171,45 | 35.0 | 41,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 714.472,16 | 35.0 | 28,64 |
| ORA | ORANGE SA | Kommunikation | 712.727,04 | 34.0 | 10,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 712.256,10 | 34.0 | 69,75 |
| PRY | PRYSMIAN | Industrie | 698.282,89 | 34.0 | 70,00 |
| MRK | MERCK | Gesundheitsversorgung | 698.096,08 | 34.0 | 152,19 |
| RWE | RWE AG | Versorger | 696.777,27 | 34.0 | 31,06 |
| KER | KERING SA | Zyklische Konsumgüter | 696.361,64 | 34.0 | 263,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 692.827,23 | 34.0 | 103,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 688.523,38 | 33.0 | 141,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 677.801,53 | 33.0 | 102,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 659.353,20 | 32.0 | 95,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 657.305,80 | 32.0 | 343,78 |
| CBK | COMMERZBANK AG | Financials | 655.559,07 | 32.0 | 19,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 634.193,75 | 31.0 | 33,67 |
| KBC | KBC GROEP | Financials | 629.987,76 | 30.0 | 77,28 |
| KNEBV | KONE | Industrie | 628.148,09 | 30.0 | 51,98 |
| TEF | TELEFONICA SA | Kommunikation | 581.887,92 | 28.0 | 4,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 579.149,15 | 28.0 | 78,55 |
| AENA | AENA SME SA | Industrie | 578.868,01 | 28.0 | 216,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 578.596,22 | 28.0 | 38,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 573.793,43 | 28.0 | 57,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 573.647,34 | 28.0 | 15,12 |
| HNR1 | HANNOVER RUECK | Financials | 567.840,05 | 27.0 | 264,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 564.109,68 | 27.0 | 103,07 |
| UPM | UPM-KYMMENE | Materialien | 561.885,92 | 27.0 | 29,52 |
| STMPA | STMICROELECTRONICS NV | IT | 550.982,42 | 27.0 | 22,69 |
| HO | THALES SA | Industrie | 537.450,68 | 26.0 | 162,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 532.689,70 | 26.0 | 63,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 528.107,03 | 26.0 | 87,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 507.202,32 | 25.0 | 3,63 |
| REP | REPSOL SA | Energie | 492.318,34 | 24.0 | 11,72 |
| SY1 | SYMRISE AG | Materialien | 486.234,29 | 24.0 | 102,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 475.609,30 | 23.0 | 134,05 |
| SAB | BANCO DE SABADELL SA | Financials | 468.217,36 | 23.0 | 2,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 457.161,43 | 22.0 | 31,46 |
| NN | NN GROUP NV | Financials | 447.457,01 | 22.0 | 46,13 |
| A5G | AIB GROUP PLC | Financials | 442.981,75 | 21.0 | 5,92 |
| MT | ARCELORMITTAL SA | Materialien | 423.195,93 | 20.0 | 25,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 422.550,22 | 20.0 | 19,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 417.848,21 | 20.0 | 8,28 |
| BAMI | BANCO BPM | Financials | 410.042,10 | 20.0 | 8,86 |
| 1CO | COVESTRO V AG | Materialien | 397.858,86 | 19.0 | 61,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 389.197,02 | 19.0 | 69,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 371.666,31 | 18.0 | 10,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 365.460,79 | 18.0 | 49,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 358.009,54 | 17.0 | 51,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 356.210,27 | 17.0 | 3,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 353.708,39 | 17.0 | 51,61 |
| BVI | BUREAU VERITAS SA | Industrie | 353.143,39 | 17.0 | 31,33 |
| AKZA | AKZO NOBEL NV | Materialien | 352.869,95 | 17.0 | 57,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 352.791,48 | 17.0 | 84,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 352.339,46 | 17.0 | 129,63 |
| WRT1V | WARTSILA | Industrie | 347.164,97 | 17.0 | 18,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 339.876,39 | 16.0 | 44,59 |
| EXO | EXOR NV | Financials | 335.256,17 | 16.0 | 95,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.273,52 | 16.0 | 51,23 |
| SRG | SNAM | Versorger | 329.255,34 | 16.0 | 4,64 |
| ENX | EURONEXT NV | Financials | 320.117,68 | 15.0 | 116,53 |
| AGN | AEGON LTD | Financials | 317.819,01 | 15.0 | 6,56 |
| IMCD | IMCD NV | Industrie | 315.877,46 | 15.0 | 157,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 301.043,10 | 15.0 | 37,57 |
| AGS | AGEAS SA | Financials | 300.591,37 | 15.0 | 51,79 |
| EDEN | EDENRED | Financials | 300.072,51 | 15.0 | 34,55 |
| G1A | GEA GROUP AG | Industrie | 299.097,04 | 14.0 | 53,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294.119,46 | 14.0 | 16,46 |
| BNR | BRENNTAG | Industrie | 288.939,74 | 14.0 | 63,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 288.797,91 | 14.0 | 77,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 286.287,00 | 14.0 | 71,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 285.665,79 | 14.0 | 49,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 283.941,13 | 14.0 | 16,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 278.266,74 | 13.0 | 291,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 277.655,38 | 13.0 | 14,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 276.428,04 | 13.0 | 60,55 |
| TEN | TENARIS SA | Energie | 274.432,82 | 13.0 | 19,11 |
| ABN | ABN AMRO BANK NV | Financials | 273.746,36 | 13.0 | 16,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 266.371,67 | 13.0 | 64,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 261.576,48 | 13.0 | 53,91 |
| G24 | SCOUT24 N | Kommunikation | 259.530,15 | 13.0 | 97,46 |
| ELE | ENDESA SA | Versorger | 252.986,51 | 12.0 | 22,22 |
| ALO | ALSTOM SA | Industrie | 249.778,45 | 12.0 | 19,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 246.169,60 | 12.0 | 232,24 |
| PST | POSTE ITALIANE | Financials | 243.587,55 | 12.0 | 15,27 |
| BPE | BPER BANCA | Financials | 243.509,66 | 12.0 | 6,85 |
| NEM | NEMETSCHEK | IT | 242.654,46 | 12.0 | 120,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 238.627,46 | 12.0 | 74,02 |
| FORTUM | FORTUM | Versorger | 235.973,69 | 11.0 | 14,55 |
| RED | REDEIA CORPORACION SA | Versorger | 234.511,92 | 11.0 | 16,88 |
| FGR | EIFFAGE SA | Industrie | 230.077,86 | 11.0 | 89,73 |
| STERV | STORA ENSO CLASS R | Materialien | 228.663,64 | 11.0 | 11,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 226.212,40 | 11.0 | 82,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 226.000,77 | 11.0 | 29,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 222.674,21 | 11.0 | 61,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 219.878,75 | 11.0 | 39,71 |
| METSO | METSO CORPORATION | Industrie | 219.542,98 | 11.0 | 9,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 215.403,08 | 10.0 | 98,13 |
| ELISA | ELISA | Kommunikation | 214.791,78 | 10.0 | 43,18 |
| OMV | OMV AG | Energie | 214.251,09 | 10.0 | 41,46 |
| EN | BOUYGUES SA | Industrie | 213.019,08 | 10.0 | 31,84 |
| RXL | REXEL SA | Industrie | 207.627,91 | 10.0 | 26,59 |
| SYENS | SYENSQO NV | Materialien | 207.323,17 | 10.0 | 79,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 207.247,87 | 10.0 | 54,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 206.569,55 | 10.0 | 19,80 |
| KBX | KNORR BREMSE AG | Industrie | 205.573,61 | 10.0 | 79,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 203.635,37 | 10.0 | 69,86 |
| TLX | TALANX AG | Financials | 200.821,62 | 10.0 | 85,35 |
| NESTE | NESTE | Energie | 195.870,97 | 9.0 | 12,72 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 194.736,16 | 9.0 | 13,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 186.354,93 | 9.0 | 19,23 |
| VER | VERBUND AG | Versorger | 184.719,51 | 9.0 | 77,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 183.892,82 | 9.0 | 23,83 |
| TEP | TELEPERFORMANCE | Industrie | 180.723,19 | 9.0 | 94,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 174.197,50 | 8.0 | 121,73 |
| GET | GETLINK | Industrie | 172.712,14 | 8.0 | 16,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 171.373,56 | 8.0 | 123,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 171.319,92 | 8.0 | 25,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.216,04 | 8.0 | 18,85 |
| RAND | RANDSTAD HOLDING | Industrie | 170.319,91 | 8.0 | 43,52 |
| AKE | ARKEMA SA | Materialien | 160.891,15 | 8.0 | 80,05 |
| RAA | RATIONAL AG | Industrie | 160.641,66 | 8.0 | 892,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 160.610,48 | 8.0 | 10.707,42 |
| AMUN | AMUNDI SA | Financials | 160.323,56 | 8.0 | 70,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 159.851,60 | 8.0 | 103,96 |
| AM | DASSAULT AVIATION SA | Industrie | 159.621,86 | 8.0 | 226,42 |
| GFC | GECINA SA | Immobilien | 155.294,48 | 8.0 | 97,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 149.477,15 | 7.0 | 76,46 |
| BOL | BOLLORE | Kommunikation | 148.823,14 | 7.0 | 5,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 148.288,07 | 7.0 | 21,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 137.678,00 | 7.0 | 114,35 |
| INPST | INPOST SA | Industrie | 136.725,05 | 7.0 | 16,48 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 136.736,67 | 7.0 | 38,13 |
| SOF | SOFINA SA | Financials | 135.623,85 | 7.0 | 251,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.344,16 | 7.0 | 6,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 134.383,04 | 7.0 | 168,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 130.516,73 | 6.0 | 5,81 |
| RF | EURAZEO | Financials | 130.327,45 | 6.0 | 82,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 125.662,43 | 6.0 | 10,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 123.911,82 | 6.0 | 26,91 |
| PUM | PUMA | Zyklische Konsumgüter | 120.444,45 | 6.0 | 31,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 113.525,14 | 5.0 | 9,39 |
| COV | COVIVIO SA | Immobilien | 112.150,71 | 5.0 | 53,33 |
| ANA | ACCIONA SA | Versorger | 100.980,64 | 5.0 | 113,21 |
| TIT | TELECOM ITALIA | Kommunikation | 95.178,51 | 5.0 | 0,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 94.152,52 | 5.0 | 1,00 |
| BC8 | BECHTLE AG | IT | 94.092,27 | 5.0 | 33,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 90.803,22 | 4.0 | 8,62 |
| NEXI | NEXI | Financials | 88.681,81 | 4.0 | 5,11 |
| SK | SEB SA | Zyklische Konsumgüter | 85.266,02 | 4.0 | 95,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 84.466,35 | 4.0 | 61,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 81.821,21 | 4.0 | 107,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 75.497,68 | 4.0 | 17,54 |
| ELI | ELIA GROUP SA | Versorger | 71.086,51 | 3.0 | 67,83 |
| nan | IBERDROLA SA | Versorger | 54.208,08 | 3.0 | 14,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.837,19 | 1.0 | 124,25 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 3.042,70 | 0.0 | 0,47 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.383,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 177,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,29 |
| USD | USD/EUR | Cash und/oder Derivate | -1.829,10 | 0.0 | 1,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.514,03 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.185,72 | -1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47.105,99 | -2.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -485.497,29 | -23.0 | 1,00 |
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