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 Apr. 17, 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 | 12.976.956,74 | 648.0 | 906,65 |
| MC | LVMH | Zyklische Konsumgüter | 8.383.276,60 | 419.0 | 855,17 |
| SAP | SAP | IT | 6.655.200,36 | 332.0 | 179,50 |
| TTE | TOTALENERGIES | Energie | 5.547.542,20 | 277.0 | 71,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.991.735,55 | 249.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 4.956.364,15 | 248.0 | 183,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.305.834,43 | 215.0 | 222,83 |
| ALV | ALLIANZ | Financials | 3.866.954,03 | 193.0 | 278,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.800.983,06 | 190.0 | 444,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.705.022,06 | 185.0 | 91,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.694.654,75 | 185.0 | 198,37 |
| AIR | AIRBUS GROUP | Industrie | 3.580.304,29 | 179.0 | 170,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.019.891,59 | 151.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.799.960,77 | 140.0 | 2.491,07 |
| SAN | BANCO SANTANDER SA | Financials | 2.700.624,12 | 135.0 | 4,70 |
| SAF | SAFRAN SA | Industrie | 2.668.397,79 | 133.0 | 219,86 |
| IBE | IBERDROLA SA | Versorger | 2.598.336,95 | 130.0 | 11,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.556.124,03 | 128.0 | 22,21 |
| BNP | BNP PARIBAS SA | Financials | 2.510.911,59 | 125.0 | 68,23 |
| CS | AXA SA | Financials | 2.295.288,39 | 115.0 | 35,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.271.782,94 | 113.0 | 10,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.254.809,51 | 113.0 | 79,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.241.716,83 | 112.0 | 214,01 |
| DG | VINCI SA | Industrie | 2.124.380,81 | 106.0 | 119,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.108.684,64 | 105.0 | 435,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.026.434,85 | 101.0 | 25,81 |
| UCG | UNICREDIT | Financials | 2.001.636,84 | 100.0 | 36,57 |
| INGA | ING GROEP NV | Financials | 1.873.674,35 | 94.0 | 15,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.843.074,82 | 92.0 | 109,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.834.209,12 | 92.0 | 415,35 |
| ISP | INTESA SANPAOLO | Financials | 1.822.575,44 | 91.0 | 3,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.771.459,38 | 88.0 | 46,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.767.111,48 | 88.0 | 57,29 |
| ENEL | ENEL | Versorger | 1.753.631,00 | 88.0 | 6,15 |
| BAS | BASF N | Materialien | 1.718.428,78 | 86.0 | 54,21 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.573.401,90 | 79.0 | 30,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.553.680,58 | 78.0 | 33,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.434.133,34 | 72.0 | 40,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.423.900,51 | 71.0 | 62,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.346.453,26 | 67.0 | 234,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.342.194,41 | 67.0 | 198,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.325.084,43 | 66.0 | 150,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.276.369,04 | 64.0 | 112,69 |
| ENI | ENI | Energie | 1.270.756,37 | 63.0 | 16,31 |
| NDA FI | NORDEA BANK | Financials | 1.265.402,61 | 63.0 | 11,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.223.957,07 | 61.0 | 75,60 |
| CAP | CAPGEMINI | IT | 1.192.451,21 | 60.0 | 215,28 |
| ADYEN | ADYEN NV | Financials | 1.176.642,39 | 59.0 | 1.526,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.095.446,11 | 55.0 | 150,83 |
| ENGI | ENGIE SA | Versorger | 1.087.378,36 | 54.0 | 16,73 |
| DBK | DEUTSCHE BANK AG | Financials | 1.065.879,27 | 53.0 | 15,43 |
| EOAN | E.ON N | Versorger | 1.031.906,39 | 52.0 | 12,91 |
| STMPA | STMICROELECTRONICS NV | IT | 982.722,74 | 49.0 | 40,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 975.162,30 | 49.0 | 27,92 |
| ASM | ASM INTERNATIONAL NV | IT | 973.830,71 | 49.0 | 617,13 |
| DSY | DASSAULT SYSTEMES | IT | 967.856,74 | 48.0 | 40,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 965.435,03 | 48.0 | 28,68 |
| KER | KERING SA | Zyklische Konsumgüter | 958.991,09 | 48.0 | 362,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 951.088,64 | 48.0 | 92,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 945.575,49 | 47.0 | 128,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 944.985,04 | 47.0 | 59,86 |
| LR | LEGRAND SA | Industrie | 932.397,12 | 47.0 | 100,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 885.357,58 | 44.0 | 36,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 881.060,22 | 44.0 | 107,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 879.470,44 | 44.0 | 46,92 |
| RHM | RHEINMETALL AG | Industrie | 867.705,67 | 43.0 | 565,65 |
| G | ASSICURAZIONI GENERALI | Financials | 848.887,85 | 42.0 | 23,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 837.453,34 | 42.0 | 28,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 762.339,23 | 38.0 | 361,64 |
| RWE | RWE AG | Versorger | 747.116,91 | 37.0 | 33,72 |
| ORA | ORANGE SA | Kommunikation | 733.020,95 | 37.0 | 11,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 727.595,12 | 36.0 | 29,72 |
| MRK | MERCK | Gesundheitsversorgung | 709.258,84 | 35.0 | 156,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 704.379,66 | 35.0 | 108,07 |
| REP | REPSOL SA | Energie | 697.028,57 | 35.0 | 16,17 |
| TEF | TELEFONICA SA | Kommunikation | 692.021,96 | 35.0 | 4,16 |
| SAMPO | SAMPO | Financials | 680.825,69 | 34.0 | 42,09 |
| VNA | VONOVIA SE | Immobilien | 669.675,10 | 33.0 | 26,06 |
| CABK | CAIXABANK SA | Financials | 665.371,89 | 33.0 | 4,99 |
| GLE | SOCIETE GENERALE SA | Financials | 665.341,33 | 33.0 | 25,70 |
| KBC | KBC GROEP | Financials | 642.478,64 | 32.0 | 73,01 |
| FER | FERROVIAL | Industrie | 641.147,88 | 32.0 | 35,67 |
| NOKIA | NOKIA | IT | 636.726,62 | 32.0 | 3,36 |
| UPM | UPM-KYMMENE | Materialien | 617.690,66 | 31.0 | 33,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 586.634,62 | 29.0 | 83,59 |
| UCB | UCB SA | Gesundheitsversorgung | 572.489,51 | 29.0 | 127,53 |
| HO | THALES SA | Industrie | 561.454,03 | 28.0 | 167,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 558.413,97 | 28.0 | 20,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 549.572,72 | 27.0 | 55,39 |
| KNEBV | KONE | Industrie | 548.836,25 | 27.0 | 45,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 546.914,60 | 27.0 | 14,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 540.840,44 | 27.0 | 44,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 528.368,52 | 26.0 | 32,38 |
| CBK | COMMERZBANK AG | Financials | 518.779,46 | 26.0 | 13,87 |
| HNR1 | HANNOVER RUECK | Financials | 517.407,12 | 26.0 | 243,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.581,13 | 26.0 | 70,26 |
| SY1 | SYMRISE AG | Materialien | 512.320,85 | 26.0 | 109,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 506.359,41 | 25.0 | 142,48 |
| AENA | AENA SME SA | Industrie | 491.383,33 | 25.0 | 185,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 483.558,80 | 24.0 | 66,35 |
| PRY | PRYSMIAN | Industrie | 479.158,07 | 24.0 | 51,78 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 473.210,86 | 24.0 | 84,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 472.873,26 | 24.0 | 102,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 471.550,08 | 24.0 | 86,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 453.355,11 | 23.0 | 75,71 |
| MT | ARCELORMITTAL SA | Materialien | 451.865,86 | 23.0 | 25,01 |
| NN | NN GROUP NV | Financials | 432.874,18 | 22.0 | 44,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 429.580,24 | 21.0 | 3,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 426.183,28 | 21.0 | 225,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 424.013,18 | 21.0 | 3,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 422.340,08 | 21.0 | 28,20 |
| AKZA | AKZO NOBEL NV | Materialien | 421.876,46 | 21.0 | 69,88 |
| EDEN | EDENRED | Financials | 418.673,32 | 21.0 | 47,61 |
| NESTE | NESTE | Energie | 415.534,23 | 21.0 | 27,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.562,16 | 21.0 | 151,41 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 399.918,40 | 20.0 | 42,99 |
| BNR | BRENNTAG | Industrie | 394.338,41 | 20.0 | 79,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 389.459,96 | 19.0 | 95,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 386.514,95 | 19.0 | 7,73 |
| 1COV | COVESTRO AG | Materialien | 372.033,37 | 19.0 | 53,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 371.717,22 | 19.0 | 10,29 |
| EXO | EXOR NV | Financials | 359.066,12 | 18.0 | 107,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 353.849,98 | 18.0 | 77,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 348.962,80 | 17.0 | 18,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 341.950,66 | 17.0 | 16,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 337.921,51 | 17.0 | 51,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 334.549,41 | 17.0 | 78,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 326.838,80 | 16.0 | 350,68 |
| IMCD | IMCD NV | Industrie | 324.832,65 | 16.0 | 162,58 |
| SRG | SNAM | Versorger | 324.073,55 | 16.0 | 4,49 |
| TEN | TENARIS SA | Energie | 323.528,03 | 16.0 | 19,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 319.256,26 | 16.0 | 14,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 313.175,32 | 16.0 | 41,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 312.282,32 | 16.0 | 39,36 |
| AGN | AEGON LTD | Financials | 305.192,41 | 15.0 | 5,91 |
| A5G | AIB GROUP PLC | Financials | 302.923,52 | 15.0 | 5,30 |
| BVI | BUREAU VERITAS SA | Industrie | 302.908,59 | 15.0 | 28,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 296.555,66 | 15.0 | 62,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 291.328,63 | 15.0 | 41,74 |
| METSO | METSO CORPORATION | Industrie | 290.975,13 | 15.0 | 12,05 |
| ABN | ABN AMRO BANK NV | Financials | 286.031,27 | 14.0 | 16,55 |
| GALP | GALP ENERGIA SGPS SA | Energie | 283.485,75 | 14.0 | 17,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 282.442,44 | 14.0 | 23,71 |
| WRT1V | WARTSILA | Industrie | 280.866,62 | 14.0 | 16,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 279.997,43 | 14.0 | 52,15 |
| STERV | STORA ENSO CLASS R | Materialien | 277.798,66 | 14.0 | 13,17 |
| BAMI | BANCO BPM | Financials | 275.831,04 | 14.0 | 6,65 |
| FGR | EIFFAGE SA | Industrie | 273.318,08 | 14.0 | 104,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 272.601,36 | 14.0 | 14,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 272.427,46 | 14.0 | 47,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 270.769,55 | 14.0 | 264,42 |
| ENX | EURONEXT NV | Financials | 269.154,77 | 13.0 | 91,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 265.786,71 | 13.0 | 37,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 260.726,14 | 13.0 | 65,84 |
| VIV | VIVENDI | Kommunikation | 252.138,36 | 13.0 | 10,39 |
| AGS | AGEAS SA | Financials | 252.086,33 | 13.0 | 45,50 |
| EN | BOUYGUES SA | Industrie | 251.324,02 | 13.0 | 38,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 246.488,71 | 12.0 | 69,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 243.084,50 | 12.0 | 80,25 |
| SYENS | SYENSQO SA | Materialien | 236.278,91 | 12.0 | 93,13 |
| OMV | OMV AG | Energie | 236.243,54 | 12.0 | 46,86 |
| G1A | GEA GROUP AG | Industrie | 231.888,25 | 12.0 | 39,50 |
| RED | REDEIA CORPORACION SA | Versorger | 230.788,03 | 12.0 | 16,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 226.331,13 | 11.0 | 29,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 220.328,45 | 11.0 | 73,13 |
| PST | POSTE ITALIANE | Financials | 218.471,31 | 11.0 | 12,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 218.190,62 | 11.0 | 9,73 |
| AKE | ARKEMA SA | Materialien | 211.257,64 | 11.0 | 102,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 210.487,72 | 11.0 | 104,93 |
| ELISA | ELISA | Kommunikation | 209.228,04 | 10.0 | 42,97 |
| ELE | ENDESA SA | Versorger | 202.538,05 | 10.0 | 18,40 |
| RXL | REXEL SA | Industrie | 201.499,67 | 10.0 | 25,13 |
| FORTUM | FORTUM | Versorger | 199.586,05 | 10.0 | 12,82 |
| GET | GETLINK | Industrie | 199.094,23 | 10.0 | 16,27 |
| RAND | RANDSTAD HOLDING | Industrie | 197.836,67 | 10.0 | 50,10 |
| TEP | TELEPERFORMANCE | Industrie | 196.802,08 | 10.0 | 91,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 194.737,87 | 10.0 | 52,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 193.966,75 | 10.0 | 76,46 |
| KBX | KNORR BREMSE AG | Industrie | 193.699,44 | 10.0 | 73,23 |
| G24 | SCOUT24 N | Kommunikation | 190.988,89 | 10.0 | 71,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 188.324,13 | 9.0 | 25,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 188.101,82 | 9.0 | 18,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 187.450,95 | 9.0 | 30,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 186.957,76 | 9.0 | 106,36 |
| NEM | NEMETSCHEK | IT | 181.142,25 | 9.0 | 89,45 |
| VER | VERBUND AG | Versorger | 179.181,42 | 9.0 | 74,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 175.715,58 | 9.0 | 17,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.244,23 | 9.0 | 20,60 |
| BOL | BOLLORE | Kommunikation | 166.144,44 | 8.0 | 6,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 165.811,29 | 8.0 | 26,34 |
| UMI | UMICORE SA | Materialien | 165.327,71 | 8.0 | 22,59 |
| TLX | TALANX AG | Financials | 160.903,12 | 8.0 | 72,81 |
| PUM | PUMA | Zyklische Konsumgüter | 159.219,77 | 8.0 | 44,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 158.701,90 | 8.0 | 215,92 |
| ALO | ALSTOM SA | Industrie | 155.385,09 | 8.0 | 15,20 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 154.733,53 | 8.0 | 150,08 |
| AM | DASSAULT AVIATION SA | Industrie | 153.754,01 | 8.0 | 219,96 |
| GFC | GECINA SA | Immobilien | 153.201,50 | 8.0 | 97,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.976,40 | 8.0 | 106,47 |
| RAA | RATIONAL AG | Industrie | 150.505,94 | 8.0 | 840,81 |
| AMP | AMPLIFON | Gesundheitsversorgung | 148.647,63 | 7.0 | 32,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.224,95 | 7.0 | 124,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.445,03 | 7.0 | 113,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 143.060,54 | 7.0 | 13,60 |
| AMUN | AMUNDI SA | Financials | 142.783,31 | 7.0 | 67,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 141.518,63 | 7.0 | 9.434,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 141.411,58 | 7.0 | 102,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.395,43 | 7.0 | 6,71 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 139.245,46 | 7.0 | 38,99 |
| BC8 | BECHTLE AG | IT | 138.254,29 | 7.0 | 49,82 |
| EUR | EUR/USD | Cash und/oder Derivate | 135.685,76 | 7.0 | 1,00 |
| RF | EURAZEO | Financials | 132.832,55 | 7.0 | 84,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 129.888,51 | 6.0 | 34,40 |
| SOF | SOFINA SA | Financials | 128.046,44 | 6.0 | 224,64 |
| ENG | ENAGAS SA | Versorger | 124.523,63 | 6.0 | 14,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 121.300,73 | 6.0 | 10,43 |
| NEXI | NEXI | Financials | 116.364,49 | 6.0 | 5,74 |
| VOE | VOESTALPINE AG | Materialien | 104.970,90 | 5.0 | 26,42 |
| OCI | OCI NV | Materialien | 101.857,14 | 5.0 | 26,27 |
| WLN | WORLDLINE SA | Financials | 100.333,49 | 5.0 | 11,42 |
| SK | SEB SA | Zyklische Konsumgüter | 100.111,38 | 5.0 | 117,64 |
| ELI | ELIA GROUP SA | Versorger | 98.263,39 | 5.0 | 97,48 |
| ANA | ACCIONA SA | Versorger | 96.709,19 | 5.0 | 114,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 94.714,54 | 5.0 | 9,40 |
| TIT | TELECOM ITALIA | Kommunikation | 88.830,29 | 4.0 | 0,24 |
| COV | COVIVIO SA | Immobilien | 83.887,50 | 4.0 | 49,37 |
| DIA | DIASORIN | Gesundheitsversorgung | 79.467,42 | 4.0 | 96,32 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 76.726,82 | 4.0 | 98,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 69.710,22 | 3.0 | 20,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.817,15 | 1.0 | 124,51 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.186,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -71,83 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.167.844,03 | -208.0 | 106,36 |
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