Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 234 securities.
Note: The data shown here is as of date Juli 25, 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 | 12.540.080,77 | 645.0 | 902,62 |
| SAP | SAP | IT | 7.637.984,48 | 393.0 | 210,37 |
| MC | LVMH | Zyklische Konsumgüter | 6.862.253,94 | 353.0 | 715,71 |
| TTE | TOTALENERGIES | Energie | 5.063.472,34 | 261.0 | 67,79 |
| SIE | SIEMENS N AG | Industrie | 4.917.003,71 | 253.0 | 186,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.642.355,71 | 239.0 | 245,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.019.576,43 | 207.0 | 101,56 |
| ALV | ALLIANZ | Financials | 3.839.183,54 | 198.0 | 281,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.616.291,76 | 186.0 | 432,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.607.426,76 | 186.0 | 179,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.938.053,91 | 151.0 | 26,07 |
| AIR | AIRBUS GROUP | Industrie | 2.928.621,94 | 151.0 | 141,75 |
| SAN | BANCO SANTANDER SA | Financials | 2.809.959,27 | 145.0 | 5,11 |
| IBE | IBERDROLA SA | Versorger | 2.611.387,87 | 134.0 | 12,99 |
| SAF | SAFRAN SA | Industrie | 2.586.228,17 | 133.0 | 217,62 |
| BNP | BNP PARIBAS SA | Financials | 2.497.419,18 | 129.0 | 69,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.436.656,79 | 125.0 | 2.213,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.320.175,46 | 119.0 | 488,97 |
| UCG | UNICREDIT | Financials | 2.233.487,06 | 115.0 | 42,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.225.165,41 | 115.0 | 10,96 |
| CS | AXA SA | Financials | 2.200.776,64 | 113.0 | 34,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.177.604,59 | 112.0 | 212,30 |
| INGA | ING GROEP NV | Financials | 2.123.021,40 | 109.0 | 18,48 |
| ISP | INTESA SANPAOLO | Financials | 2.056.077,62 | 106.0 | 4,04 |
| ENEL | ENEL | Versorger | 2.035.306,51 | 105.0 | 7,20 |
| DG | VINCI SA | Industrie | 1.995.217,01 | 103.0 | 114,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.921.599,84 | 99.0 | 68,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.888.172,95 | 97.0 | 60,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.880.752,51 | 97.0 | 112,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.855.350,08 | 95.0 | 48,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.818.718,92 | 94.0 | 414,95 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.721.004,77 | 89.0 | 34,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.606.119,51 | 83.0 | 35,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.526.787,79 | 79.0 | 19,82 |
| BAS | BASF N | Materialien | 1.508.959,55 | 78.0 | 48,63 |
| DHL | DEUTSCHE POST AG | Industrie | 1.492.965,69 | 77.0 | 43,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.442.012,24 | 74.0 | 166,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.422.129,94 | 73.0 | 252,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.414.193,06 | 73.0 | 63,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.348.705,67 | 69.0 | 204,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.325.197,34 | 68.0 | 83,62 |
| NDA FI | NORDEA BANK | Financials | 1.263.280,96 | 65.0 | 11,52 |
| CAP | CAPGEMINI | IT | 1.151.638,11 | 59.0 | 213,23 |
| ENI | ENI | Energie | 1.132.627,15 | 58.0 | 15,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.075.308,93 | 55.0 | 96,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.075.271,48 | 55.0 | 681,41 |
| EOAN | E.ON N | Versorger | 1.074.329,79 | 55.0 | 13,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.064.604,60 | 55.0 | 32,39 |
| DBK | DEUTSCHE BANK AG | Financials | 1.028.209,09 | 53.0 | 15,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.026.837,46 | 53.0 | 65,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.000.100,64 | 51.0 | 29,28 |
| ENGI | ENGIE SA | Versorger | 982.902,47 | 51.0 | 15,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 969.940,58 | 50.0 | 135,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 968.131,26 | 50.0 | 96,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 962.005,22 | 50.0 | 465,64 |
| STMPA | STMICROELECTRONICS NV | IT | 951.763,05 | 49.0 | 40,20 |
| LR | LEGRAND SA | Industrie | 950.725,48 | 49.0 | 103,03 |
| G | ASSICURAZIONI GENERALI | Financials | 906.078,48 | 47.0 | 25,50 |
| ADYEN | ADYEN NV | Financials | 888.504,97 | 46.0 | 1.175,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 883.798,02 | 45.0 | 37,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 881.970,16 | 45.0 | 30,80 |
| DSY | DASSAULT SYSTEMES | IT | 857.662,76 | 44.0 | 36,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 850.118,28 | 44.0 | 106,48 |
| KER | KERING SA | Zyklische Konsumgüter | 844.389,97 | 43.0 | 326,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 822.611,53 | 42.0 | 114,35 |
| RHM | RHEINMETALL AG | Industrie | 815.074,62 | 42.0 | 538,36 |
| CABK | CAIXABANK SA | Financials | 788.216,56 | 41.0 | 6,01 |
| RWE | RWE AG | Versorger | 786.463,47 | 40.0 | 36,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 784.283,45 | 40.0 | 121,29 |
| VNA | VONOVIA SE | Immobilien | 779.159,51 | 40.0 | 30,56 |
| FER | FERROVIAL | Industrie | 752.527,81 | 39.0 | 41,74 |
| MRK | MERCK | Gesundheitsversorgung | 749.664,07 | 39.0 | 168,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 745.867,52 | 38.0 | 31,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 729.404,17 | 38.0 | 26,09 |
| TEF | TELEFONICA SA | Kommunikation | 718.903,23 | 37.0 | 4,47 |
| ORA | ORANGE SA | Kommunikation | 717.480,74 | 37.0 | 11,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 712.209,87 | 37.0 | 38,29 |
| UCB | UCB SA | Gesundheitsversorgung | 706.886,50 | 36.0 | 159,07 |
| NOKIA | NOKIA | IT | 690.171,86 | 36.0 | 3,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 683.964,21 | 35.0 | 108,54 |
| SAMPO | SAMPO | Financials | 673.620,77 | 35.0 | 42,92 |
| KBC | KBC GROEP | Financials | 671.354,20 | 35.0 | 76,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 668.781,75 | 34.0 | 93,21 |
| GLE | SOCIETE GENERALE SA | Financials | 649.723,07 | 33.0 | 26,07 |
| PRY | PRYSMIAN | Industrie | 635.206,60 | 33.0 | 68,88 |
| CBK | COMMERZBANK AG | Financials | 618.382,34 | 32.0 | 16,65 |
| REP | REPSOL SA | Energie | 611.415,63 | 31.0 | 14,37 |
| UPM | UPM-KYMMENE | Materialien | 607.835,81 | 31.0 | 32,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 598.085,79 | 31.0 | 51,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 589.233,31 | 30.0 | 27,92 |
| KNEBV | KONE | Industrie | 586.516,58 | 30.0 | 49,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 584.362,26 | 30.0 | 34,53 |
| SY1 | SYMRISE AG | Materialien | 581.384,09 | 30.0 | 124,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 567.495,96 | 29.0 | 57,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 552.117,37 | 28.0 | 15,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 549.574,06 | 28.0 | 3,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 530.710,00 | 27.0 | 73,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 530.146,52 | 27.0 | 88,74 |
| HNR1 | HANNOVER RUECK | Financials | 529.585,11 | 27.0 | 249,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 523.293,87 | 27.0 | 108,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 520.599,63 | 27.0 | 146,85 |
| AENA | AENA SME SA | Industrie | 516.097,28 | 27.0 | 200,58 |
| HO | THALES SA | Industrie | 512.042,66 | 26.0 | 157,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 505.475,12 | 26.0 | 274,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 497.141,57 | 26.0 | 34,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 490.681,01 | 25.0 | 89,33 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 474.475,01 | 24.0 | 86,02 |
| NN | NN GROUP NV | Financials | 464.770,36 | 24.0 | 49,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 459.072,36 | 24.0 | 59,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 437.529,84 | 23.0 | 4,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 410.929,51 | 21.0 | 11,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 408.674,86 | 21.0 | 152,66 |
| SAB | BANCO DE SABADELL SA | Financials | 406.092,39 | 21.0 | 2,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 400.929,37 | 21.0 | 8,22 |
| 1COV | COVESTRO AG | Materialien | 390.088,94 | 20.0 | 59,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 377.238,99 | 19.0 | 17,45 |
| EXO | EXOR NV | Financials | 366.525,85 | 19.0 | 103,28 |
| MT | ARCELORMITTAL SA | Materialien | 362.940,38 | 19.0 | 22,61 |
| AKZA | AKZO NOBEL NV | Materialien | 356.648,66 | 18.0 | 60,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 353.188,45 | 18.0 | 78,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 352.759,61 | 18.0 | 51,61 |
| WRT1V | WARTSILA | Industrie | 352.524,96 | 18.0 | 20,47 |
| EDEN | EDENRED | Financials | 349.814,15 | 18.0 | 40,83 |
| GALP | GALP ENERGIA SGPS SA | Energie | 342.900,44 | 18.0 | 20,88 |
| SRG | SNAM | Versorger | 341.337,13 | 18.0 | 4,75 |
| A5G | AIB GROUP PLC | Financials | 340.996,79 | 18.0 | 5,85 |
| BNR | BRENNTAG | Industrie | 331.348,20 | 17.0 | 70,88 |
| BVI | BUREAU VERITAS SA | Industrie | 325.016,82 | 17.0 | 28,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 316.954,99 | 16.0 | 42,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 315.672,22 | 16.0 | 41,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 314.483,28 | 16.0 | 78,00 |
| BAMI | BANCO BPM | Financials | 313.551,65 | 16.0 | 7,11 |
| AGN | AEGON LTD | Financials | 310.399,71 | 16.0 | 6,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 307.387,63 | 16.0 | 15,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 303.182,61 | 16.0 | 74,68 |
| ENX | EURONEXT NV | Financials | 291.922,40 | 15.0 | 99,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 289.738,39 | 15.0 | 16,04 |
| VIV | VIVENDI | Kommunikation | 288.119,16 | 15.0 | 11,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 286.407,70 | 15.0 | 24,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 285.988,70 | 15.0 | 49,97 |
| IMCD | IMCD NV | Industrie | 283.316,54 | 15.0 | 143,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 282.769,69 | 15.0 | 40,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 282.235,26 | 15.0 | 79,89 |
| NESTE | NESTE | Energie | 275.840,30 | 14.0 | 18,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 274.504,66 | 14.0 | 91,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 267.380,26 | 14.0 | 40,42 |
| TEN | TENARIS SA | Energie | 267.188,61 | 14.0 | 15,64 |
| ABN | ABN AMRO BANK NV | Financials | 265.797,07 | 14.0 | 17,94 |
| FGR | EIFFAGE SA | Industrie | 261.788,06 | 13.0 | 99,16 |
| AGS | AGEAS SA | Financials | 259.015,86 | 13.0 | 47,13 |
| STERV | STORA ENSO CLASS R | Materialien | 257.282,10 | 13.0 | 12,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 253.685,59 | 13.0 | 54,18 |
| RED | REDEIA CORPORACION SA | Versorger | 246.212,17 | 13.0 | 17,72 |
| ALO | ALSTOM SA | Industrie | 244.090,42 | 13.0 | 19,51 |
| G1A | GEA GROUP AG | Industrie | 241.315,66 | 12.0 | 43,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 237.423,30 | 12.0 | 44,73 |
| FORTUM | FORTUM | Versorger | 236.006,88 | 12.0 | 15,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 232.903,66 | 12.0 | 62,04 |
| EN | BOUYGUES SA | Industrie | 226.329,34 | 12.0 | 34,84 |
| PST | POSTE ITALIANE | Financials | 224.554,32 | 12.0 | 13,25 |
| SYENS | SYENSQO SA | Materialien | 224.334,09 | 12.0 | 88,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 224.030,96 | 12.0 | 74,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 222.391,69 | 11.0 | 87,42 |
| ELISA | ELISA | Kommunikation | 221.779,78 | 11.0 | 45,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 218.380,74 | 11.0 | 247,04 |
| ELE | ENDESA SA | Versorger | 216.000,44 | 11.0 | 19,53 |
| OMV | OMV AG | Energie | 211.880,76 | 11.0 | 42,16 |
| METSO | METSO CORPORATION | Industrie | 211.254,85 | 11.0 | 9,92 |
| TEP | TELEPERFORMANCE | Industrie | 207.590,18 | 11.0 | 112,39 |
| RXL | REXEL SA | Industrie | 207.381,46 | 11.0 | 27,30 |
| VER | VERBUND AG | Versorger | 205.206,65 | 11.0 | 82,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 201.204,05 | 10.0 | 27,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 200.570,83 | 10.0 | 21,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.561,75 | 10.0 | 56,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 199.362,17 | 10.0 | 25,47 |
| G24 | SCOUT24 N | Kommunikation | 198.617,13 | 10.0 | 78,26 |
| NEM | NEMETSCHEK | IT | 195.959,96 | 10.0 | 94,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 195.819,79 | 10.0 | 9,22 |
| KBX | KNORR BREMSE AG | Industrie | 190.476,85 | 10.0 | 75,98 |
| AKE | ARKEMA SA | Materialien | 187.125,84 | 10.0 | 90,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 184.268,36 | 9.0 | 108,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 184.229,12 | 9.0 | 86,78 |
| GET | GETLINK | Industrie | 181.831,07 | 9.0 | 17,56 |
| RAND | RANDSTAD HOLDING | Industrie | 181.348,96 | 9.0 | 48,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 180.543,10 | 9.0 | 175,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 180.422,79 | 9.0 | 89,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 179.314,70 | 9.0 | 20,57 |
| PUM | PUMA | Zyklische Konsumgüter | 177.023,10 | 9.0 | 48,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.559,76 | 9.0 | 43,75 |
| TLX | TALANX AG | Financials | 172.429,79 | 9.0 | 76,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.747,01 | 9.0 | 226,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 169.273,29 | 9.0 | 15,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 167.771,58 | 9.0 | 28,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 166.981,33 | 9.0 | 17,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 160.856,28 | 8.0 | 10.723,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 159.032,81 | 8.0 | 120,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.005,84 | 8.0 | 128,29 |
| AMUN | AMUNDI SA | Financials | 155.222,08 | 8.0 | 71,96 |
| GFC | GECINA SA | Immobilien | 155.140,56 | 8.0 | 96,60 |
| BOL | BOLLORE | Kommunikation | 154.536,59 | 8.0 | 6,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.429,28 | 8.0 | 103,60 |
| RAA | RATIONAL AG | Industrie | 145.710,61 | 7.0 | 847,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 139.639,08 | 7.0 | 32,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 134.681,25 | 7.0 | 11,14 |
| RF | EURAZEO | Financials | 134.591,66 | 7.0 | 82,98 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 132.240,79 | 7.0 | 35,82 |
| NEXI | NEXI | Financials | 130.961,76 | 7.0 | 6,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.629,66 | 7.0 | 19,87 |
| SOF | SOFINA SA | Financials | 128.834,81 | 7.0 | 237,70 |
| AM | DASSAULT AVIATION SA | Industrie | 126.286,51 | 6.0 | 189,62 |
| BC8 | BECHTLE AG | IT | 122.621,96 | 6.0 | 42,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 121.824,43 | 6.0 | 6,18 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 116.860,03 | 6.0 | 119,61 |
| INPST | INPOST SA | Industrie | 116.167,02 | 6.0 | 17,07 |
| ANA | ACCIONA SA | Versorger | 110.555,26 | 6.0 | 122,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.842,88 | 6.0 | 9,96 |
| UMI | UMICORE SA | Materialien | 106.028,35 | 5.0 | 15,29 |
| ELI | ELIA GROUP SA | Versorger | 97.590,27 | 5.0 | 102,08 |
| VOE | VOESTALPINE AG | Materialien | 97.556,42 | 5.0 | 25,90 |
| COV | COVIVIO SA | Immobilien | 96.629,43 | 5.0 | 50,02 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 93.927,04 | 5.0 | 66,43 |
| SK | SEB SA | Zyklische Konsumgüter | 89.606,39 | 5.0 | 111,04 |
| OCI | OCI NV | Materialien | 89.350,13 | 5.0 | 24,31 |
| DIA | DIASORIN | Gesundheitsversorgung | 87.609,53 | 5.0 | 112,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 87.386,93 | 4.0 | 19,72 |
| TIT | TELECOM ITALIA | Kommunikation | 86.770,45 | 4.0 | 0,24 |
| nan | IBERDROLA SA | Versorger | 76.797,12 | 4.0 | 12,99 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 56.008,11 | 3.0 | 75,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.012,86 | 1.0 | 129,19 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.096,43 | 1.0 | 1,00 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.304,35 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -38.442,59 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.263.570,20 | -116.0 | 1,00 |
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