Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 238 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 9.411.950,93 | 517.0 | 682,02 |
| MC | LVMH | Zyklische Konsumgüter | 7.142.677,77 | 393.0 | 755,68 |
| SAP | SAP | IT | 5.656.731,90 | 311.0 | 158,25 |
| TTE | TOTALENERGIES | Energie | 5.208.462,03 | 286.0 | 66,40 |
| SIE | SIEMENS N AG | Industrie | 4.417.041,20 | 243.0 | 169,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.901.201,03 | 214.0 | 472,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.649.127,37 | 201.0 | 93,65 |
| ALV | ALLIANZ | Financials | 3.510.484,82 | 193.0 | 254,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.386.326,82 | 186.0 | 181,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.340.514,09 | 184.0 | 186,33 |
| AIR | AIRBUS GROUP | Industrie | 3.007.152,26 | 165.0 | 148,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.681.930,51 | 147.0 | 24,17 |
| IBE | IBERDROLA SA | Versorger | 2.571.848,14 | 141.0 | 12,45 |
| SAN | BANCO SANTANDER SA | Financials | 2.305.631,31 | 127.0 | 4,16 |
| BNP | BNP PARIBAS SA | Financials | 2.273.920,22 | 125.0 | 63,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.247.960,14 | 124.0 | 2.073,76 |
| DG | VINCI SA | Industrie | 2.131.119,67 | 117.0 | 122,63 |
| SAF | SAFRAN SA | Industrie | 2.040.605,81 | 112.0 | 174,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.980.352,66 | 109.0 | 423,97 |
| ENEL | ENEL | Versorger | 1.967.796,32 | 108.0 | 7,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.943.717,94 | 107.0 | 192,58 |
| CS | AXA SA | Financials | 1.939.885,26 | 107.0 | 31,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.912.620,20 | 105.0 | 9,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.876.724,90 | 103.0 | 63,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.797.798,18 | 99.0 | 65,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.740.788,81 | 96.0 | 38,94 |
| INGA | ING GROEP NV | Financials | 1.734.534,36 | 95.0 | 14,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.682.774,79 | 93.0 | 109,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.663.162,78 | 91.0 | 21,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.648.998,13 | 91.0 | 32,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.609.027,01 | 88.0 | 47,42 |
| ISP | INTESA SANPAOLO | Financials | 1.550.550,74 | 85.0 | 2,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.549.575,40 | 85.0 | 41,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.525.605,77 | 84.0 | 353,56 |
| UCG | UNICREDIT | Financials | 1.505.078,94 | 83.0 | 27,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.497.746,41 | 82.0 | 1,00 |
| BAS | BASF N | Materialien | 1.434.419,01 | 79.0 | 46,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.401.462,10 | 77.0 | 63,58 |
| ENI | ENI | Energie | 1.308.847,77 | 72.0 | 16,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.243.682,13 | 68.0 | 191,22 |
| NDA FI | NORDEA BANK | Financials | 1.242.254,31 | 68.0 | 11,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.199.979,72 | 66.0 | 171,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.197.017,04 | 66.0 | 140,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.293,99 | 64.0 | 210,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.135.596,18 | 62.0 | 104,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.121.149,79 | 62.0 | 33,34 |
| KER | KERING SA | Zyklische Konsumgüter | 1.102.453,55 | 61.0 | 432,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.097.305,52 | 60.0 | 46,90 |
| ENGI | ENGIE SA | Versorger | 1.085.041,26 | 60.0 | 17,35 |
| CAP | CAPGEMINI | IT | 1.081.053,78 | 59.0 | 202,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.070.765,00 | 59.0 | 69,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.067.009,23 | 59.0 | 46,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.004.698,39 | 55.0 | 64,40 |
| EOAN | E.ON N | Versorger | 1.001.600,36 | 55.0 | 13,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 949.690,56 | 52.0 | 28,88 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 943.897,24 | 52.0 | 156,07 |
| RWE | RWE AG | Versorger | 928.126,67 | 51.0 | 42,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 921.794,14 | 51.0 | 455,66 |
| ADYEN | ADYEN NV | Financials | 899.861,93 | 49.0 | 1.211,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 899.530,80 | 49.0 | 91,24 |
| LR | LEGRAND SA | Industrie | 869.911,60 | 48.0 | 95,87 |
| DBK | DEUTSCHE BANK AG | Financials | 827.365,10 | 45.0 | 12,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 823.016,50 | 45.0 | 116,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 779.124,24 | 43.0 | 33,55 |
| MRK | MERCK | Gesundheitsversorgung | 774.894,67 | 43.0 | 175,16 |
| ASM | ASM INTERNATIONAL NV | IT | 774.301,65 | 43.0 | 481,83 |
| ORA | ORANGE SA | Kommunikation | 766.716,37 | 42.0 | 12,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 749.299,35 | 41.0 | 26,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 737.597,36 | 41.0 | 38,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 727.661,30 | 40.0 | 31,28 |
| TEF | TELEFONICA SA | Kommunikation | 726.742,19 | 40.0 | 4,34 |
| VNA | VONOVIA SE | Immobilien | 726.092,91 | 40.0 | 28,93 |
| G | ASSICURAZIONI GENERALI | Financials | 707.126,51 | 39.0 | 20,38 |
| SAMPO | SAMPO | Financials | 673.959,47 | 37.0 | 43,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 668.085,76 | 37.0 | 85,27 |
| REP | REPSOL SA | Energie | 658.066,17 | 36.0 | 15,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.960,28 | 35.0 | 108,15 |
| CABK | CAIXABANK SA | Financials | 635.640,05 | 35.0 | 4,50 |
| UPM | UPM-KYMMENE | Materialien | 632.712,59 | 35.0 | 34,63 |
| GLE | SOCIETE GENERALE SA | Financials | 631.056,79 | 35.0 | 24,96 |
| FER | FERROVIAL SE | Industrie | 603.101,53 | 33.0 | 34,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 600.200,22 | 33.0 | 32,77 |
| NOKIA | NOKIA | IT | 600.164,87 | 33.0 | 3,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 588.748,95 | 32.0 | 92,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 549.810,57 | 30.0 | 20,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 547.066,59 | 30.0 | 56,67 |
| NESTE | NESTE | Energie | 543.036,46 | 30.0 | 37,50 |
| HO | THALES SA | Industrie | 528.454,42 | 29.0 | 146,87 |
| SY1 | SYMRISE AG | Materialien | 516.388,48 | 28.0 | 113,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 515.244,36 | 28.0 | 4,80 |
| KNEBV | KONE | Industrie | 510.148,64 | 28.0 | 43,85 |
| KBC | KBC GROEP | Financials | 499.661,56 | 27.0 | 58,32 |
| HNR1 | HANNOVER RUECK | Financials | 492.672,85 | 27.0 | 238,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 490.752,00 | 27.0 | 69,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 486.194,58 | 27.0 | 140,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 479.742,56 | 26.0 | 13,12 |
| EDEN | EDENRED | Financials | 474.420,78 | 26.0 | 55,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 473.932,07 | 26.0 | 40,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 458.072,55 | 25.0 | 31,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.454,55 | 25.0 | 78,95 |
| RHM | RHEINMETALL AG | Industrie | 457.008,30 | 25.0 | 306,51 |
| AKZA | AKZO NOBEL NV | Materialien | 448.453,89 | 25.0 | 76,79 |
| MT | ARCELORMITTAL SA | Materialien | 445.926,42 | 25.0 | 25,46 |
| CBK | COMMERZBANK AG | Financials | 444.147,90 | 24.0 | 12,31 |
| AENA | AENA SME SA | Industrie | 443.936,58 | 24.0 | 172,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 438.216,00 | 24.0 | 62,00 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 438.165,84 | 24.0 | 80,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 408.550,43 | 22.0 | 77,16 |
| BNR | BRENNTAG | Industrie | 400.940,10 | 22.0 | 84,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 392.346,24 | 22.0 | 3,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 389.231,50 | 21.0 | 55,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 388.873,03 | 21.0 | 81,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 388.388,20 | 21.0 | 8,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 388.053,11 | 21.0 | 203,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 367.108,52 | 20.0 | 18,62 |
| PRY | PRYSMIAN | Industrie | 363.570,99 | 20.0 | 39,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 361.343,04 | 20.0 | 136,92 |
| 1COV | COVESTRO AG | Materialien | 360.338,63 | 20.0 | 54,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 357.882,79 | 20.0 | 77,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 351.435,92 | 19.0 | 90,16 |
| NN | NN GROUP NV | Financials | 350.608,12 | 19.0 | 37,82 |
| SRG | SNAM | Versorger | 349.689,42 | 19.0 | 5,07 |
| UCB | UCB SA | Gesundheitsversorgung | 349.198,75 | 19.0 | 80,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 342.193,24 | 19.0 | 9,47 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 340.152,32 | 19.0 | 38,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.092,90 | 18.0 | 108,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 323.350,79 | 18.0 | 41,42 |
| EXO | EXOR NV | Financials | 310.974,78 | 17.0 | 97,06 |
| AGN | AEGON LTD | Financials | 306.836,53 | 17.0 | 5,52 |
| SOLB | SOLVAY SA | Materialien | 299.907,43 | 16.0 | 118,21 |
| IMCD | IMCD NV | Industrie | 297.703,99 | 16.0 | 150,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 294.137,34 | 16.0 | 41,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 291.902,33 | 16.0 | 13,44 |
| TEN | TENARIS SA | Energie | 291.576,58 | 16.0 | 17,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 289.682,35 | 16.0 | 311,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 289.354,25 | 16.0 | 76,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 285.223,26 | 16.0 | 39,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 275.775,48 | 15.0 | 58,90 |
| TEP | TELEPERFORMANCE | Industrie | 273.863,49 | 15.0 | 133,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.890,67 | 15.0 | 46,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.245,81 | 15.0 | 66,30 |
| FGR | EIFFAGE SA | Industrie | 263.846,63 | 15.0 | 101,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 260.634,19 | 14.0 | 49,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 257.585,30 | 14.0 | 39,15 |
| STERV | STORA ENSO CLASS R | Materialien | 253.609,79 | 14.0 | 12,74 |
| A5G | AIB GROUP PLC | Financials | 251.764,81 | 14.0 | 4,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 251.455,18 | 14.0 | 25,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 246.366,58 | 14.0 | 69,26 |
| EN | BOUYGUES SA | Industrie | 245.808,72 | 14.0 | 37,65 |
| ENX | EURONEXT NV | Financials | 245.278,61 | 13.0 | 83,12 |
| BVI | BUREAU VERITAS SA | Industrie | 240.662,01 | 13.0 | 23,84 |
| AGS | AGEAS SA | Financials | 237.617,24 | 13.0 | 42,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 234.704,40 | 13.0 | 35,54 |
| PUM | PUMA | Zyklische Konsumgüter | 234.288,78 | 13.0 | 64,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 233.649,52 | 13.0 | 77,55 |
| RAND | RANDSTAD HOLDING | Industrie | 232.097,17 | 13.0 | 59,27 |
| ELE | ENDESA SA | Versorger | 231.250,75 | 13.0 | 21,00 |
| RED | REDEIA CORPORACION SA | Versorger | 230.239,90 | 13.0 | 16,57 |
| BAMI | BANCO BPM | Financials | 229.409,97 | 13.0 | 5,53 |
| VER | VERBUND AG | Versorger | 227.320,83 | 12.0 | 95,39 |
| GALP | GALP ENERGIA SGPS SA | Energie | 227.183,34 | 12.0 | 14,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 227.075,75 | 12.0 | 12,22 |
| GET | GETLINK | Industrie | 223.887,09 | 12.0 | 18,29 |
| FORTUM | FORTUM | Versorger | 223.576,18 | 12.0 | 14,36 |
| METSO | METSO CORPORATION | Industrie | 223.180,10 | 12.0 | 9,83 |
| WRT1V | WARTSILA | Industrie | 222.222,53 | 12.0 | 13,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 221.535,98 | 12.0 | 11,62 |
| ELISA | ELISA | Kommunikation | 218.015,17 | 12.0 | 44,78 |
| ABN | ABN AMRO BANK NV | Financials | 217.897,72 | 12.0 | 13,37 |
| VIV | VIVENDI | Kommunikation | 217.114,85 | 12.0 | 9,47 |
| OMV | OMV AG | Energie | 214.230,45 | 12.0 | 42,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 205.460,11 | 11.0 | 216,96 |
| AKE | ARKEMA SA | Materialien | 204.211,13 | 11.0 | 99,37 |
| G1A | GEA GROUP AG | Industrie | 201.672,69 | 11.0 | 36,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 201.127,31 | 11.0 | 79,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 198.166,09 | 11.0 | 32,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 196.717,52 | 11.0 | 10,86 |
| PST | POSTE ITALIANE | Financials | 192.341,23 | 11.0 | 10,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.489,94 | 10.0 | 94,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 188.744,56 | 10.0 | 17,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 187.317,97 | 10.0 | 24,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 186.930,32 | 10.0 | 8,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.598,85 | 10.0 | 25,20 |
| G24 | SCOUT24 N | Kommunikation | 184.543,62 | 10.0 | 68,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 183.012,58 | 10.0 | 48,91 |
| UMI | UMICORE SA | Materialien | 181.169,38 | 10.0 | 24,76 |
| GFC | GECINA SA | Immobilien | 179.031,68 | 10.0 | 113,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 173.684,69 | 10.0 | 19,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 171.717,69 | 9.0 | 108,15 |
| NEM | NEMETSCHEK | IT | 171.534,52 | 9.0 | 84,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 165.035,88 | 9.0 | 28,55 |
| KBX | KNORR BREMSE AG | Industrie | 162.918,33 | 9.0 | 61,73 |
| NEXI | NEXI | Financials | 162.553,75 | 9.0 | 8,01 |
| ENG | ENAGAS SA | Versorger | 160.337,45 | 9.0 | 18,49 |
| TLX | TALANX AG | Financials | 160.145,11 | 9.0 | 72,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.667,38 | 9.0 | 109,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 149.084,98 | 8.0 | 39,35 |
| BOL | BOLLORE | Kommunikation | 146.269,39 | 8.0 | 5,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 144.947,17 | 8.0 | 122,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 144.830,37 | 8.0 | 15,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 144.670,93 | 8.0 | 18,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 144.015,74 | 8.0 | 14,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 143.292,92 | 8.0 | 12,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.771,95 | 8.0 | 109,56 |
| WLN | WORLDLINE SA | Financials | 139.614,40 | 8.0 | 16,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 137.078,55 | 8.0 | 30,24 |
| AM | DASSAULT AVIATION SA | Industrie | 135.929,42 | 7.0 | 194,46 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 132.973,06 | 7.0 | 128,97 |
| NTGY | NATURGY ENERGY SA | Versorger | 129.179,47 | 7.0 | 29,94 |
| AMUN | AMUNDI SA | Financials | 128.609,81 | 7.0 | 60,84 |
| BC8 | BECHTLE AG | IT | 128.365,65 | 7.0 | 46,26 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 128.148,30 | 7.0 | 35,89 |
| ALO | ALSTOM SA | Industrie | 126.334,99 | 7.0 | 12,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 124.884,96 | 7.0 | 169,91 |
| SOF | SOFINA SA | Financials | 124.242,19 | 7.0 | 219,12 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 122.807,21 | 7.0 | 89,18 |
| ANA | ACCIONA SA | Versorger | 120.773,17 | 7.0 | 142,93 |
| RF | EURAZEO | Financials | 116.919,99 | 6.0 | 74,52 |
| RAA | RATIONAL AG | Industrie | 115.287,28 | 6.0 | 644,06 |
| VOE | VOESTALPINE AG | Materialien | 113.612,63 | 6.0 | 28,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 113.184,21 | 6.0 | 8.706,47 |
| ELI | ELIA GROUP SA | Versorger | 107.930,04 | 6.0 | 107,07 |
| TIT | TELECOM ITALIA | Kommunikation | 104.476,21 | 6.0 | 0,29 |
| SK | SEB SA | Zyklische Konsumgüter | 97.746,38 | 5.0 | 114,86 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 91.077,22 | 5.0 | 116,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 89.001,20 | 5.0 | 26,67 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 88.065,28 | 5.0 | 15,72 |
| COV | COVIVIO SA | Immobilien | 85.165,57 | 5.0 | 50,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 82.622,72 | 5.0 | 1,00 |
| OCI | OCI NV | Materialien | 81.032,75 | 4.0 | 20,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 76.129,22 | 4.0 | 92,28 |
| WCH | WACKER CHEMIE AG | Materialien | 74.312,22 | 4.0 | 120,05 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 64.285,60 | 4.0 | 30,11 |
| USD | USD CASH | Cash und/oder Derivate | 33.112,62 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.907,98 | 0.0 | 126,10 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 3.113,13 | 0.0 | 108,15 |
| MF | WENDEL | Financials | 2.933,70 | 0.0 | 83,82 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.782,61 |
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