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 Juli 30, 2026 (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 | 23.706.981,84 | 788.0 | 1.550,39 |
| SIE | SIEMENS N AG | Industrie | 9.035.401,53 | 300.0 | 308,72 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.675.220,71 | 255.0 | 13,60 |
| SAP | SAP | IT | 7.586.909,63 | 252.0 | 184,43 |
| ALV | ALLIANZ | Finanzwesen | 7.304.001,82 | 243.0 | 487,36 |
| TTE | TOTALENERGIES | Energie | 6.696.562,21 | 223.0 | 86,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.312.889,20 | 210.0 | 292,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.764.692,71 | 192.0 | 25,97 |
| IBE | IBERDROLA SA | Versorger | 5.732.863,33 | 191.0 | 23,46 |
| AIR | AIRBUS GROUP | Industrie | 5.592.355,91 | 186.0 | 238,90 |
| SAF | SAFRAN SA | Industrie | 5.258.549,60 | 175.0 | 386,74 |
| MC | LVMH | Zyklische Konsumgüter | 5.221.051,26 | 174.0 | 532,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.899.546,73 | 163.0 | 195,17 |
| UCG | UNICREDIT | Finanzwesen | 4.854.190,20 | 161.0 | 90,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.753.007,00 | 158.0 | 121,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.697.350,58 | 156.0 | 153,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.233.801,34 | 141.0 | 31,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.130.415,21 | 137.0 | 436,48 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.031.305,69 | 134.0 | 7,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.909.410,58 | 130.0 | 90,96 |
| INGA | ING GROEP NV | Finanzwesen | 3.764.579,08 | 125.0 | 32,72 |
| ENEL | ENEL | Versorger | 3.360.414,60 | 112.0 | 11,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.190.043,88 | 106.0 | 62,01 |
| CS | AXA SA | Finanzwesen | 3.164.361,68 | 105.0 | 51,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.070.794,03 | 102.0 | 596,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.977.552,80 | 99.0 | 84,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.761.442,79 | 92.0 | 64,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.544.416,91 | 85.0 | 35,58 |
| DG | VINCI SA | Industrie | 2.470.836,35 | 82.0 | 134,64 |
| RHM | RHEINMETALL AG | Industrie | 2.407.569,21 | 80.0 | 1.312,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.374.936,06 | 79.0 | 19,63 |
| DHL | DEUTSCHE POST AG | Industrie | 2.358.738,39 | 78.0 | 65,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.317.056,32 | 77.0 | 44,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.229.159,31 | 74.0 | 187,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.203.114,68 | 73.0 | 307,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.197.990,55 | 73.0 | 87,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.152.142,40 | 72.0 | 882,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.100.735,89 | 70.0 | 54,28 |
| ENGI | ENGIE SA | Versorger | 2.072.353,35 | 69.0 | 29,56 |
| BAS | BASF N | Materialien | 2.035.340,51 | 68.0 | 57,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.994.609,47 | 66.0 | 80,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.965.073,40 | 65.0 | 124,54 |
| CABK | CAIXABANK SA | Finanzwesen | 1.929.932,88 | 64.0 | 13,95 |
| ENI | ENI | Energie | 1.920.438,59 | 64.0 | 26,83 |
| EOAN | E.ON N | Versorger | 1.883.459,98 | 63.0 | 21,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.846.699,59 | 61.0 | 386,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.749.520,36 | 58.0 | 1.716,90 |
| NOKIA | NOKIA | IT | 1.702.256,57 | 57.0 | 8,60 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.614.645,72 | 54.0 | 1,00 |
| RWE | RWE AG | Versorger | 1.606.485,07 | 53.0 | 63,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.594.954,65 | 53.0 | 49,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.564.063,60 | 52.0 | 128,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.517.182,12 | 50.0 | 53,33 |
| ASM | ASM INTERNATIONAL NV | IT | 1.512.737,93 | 50.0 | 819,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.508.759,68 | 50.0 | 86,00 |
| LR | LEGRAND SA | Industrie | 1.475.492,08 | 49.0 | 146,48 |
| ORA | ORANGE SA | Kommunikation | 1.452.728,29 | 48.0 | 19,80 |
| PRY | PRYSMIAN | Industrie | 1.448.144,61 | 48.0 | 130,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.382.149,97 | 46.0 | 39,68 |
| UCB | UCB SA | Gesundheitsversorgung | 1.367.555,63 | 45.0 | 285,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.327.953,02 | 44.0 | 207,43 |
| REP | REPSOL SA | Energie | 1.302.516,11 | 43.0 | 29,91 |
| KBC | KBC GROEP | Finanzwesen | 1.245.301,13 | 41.0 | 137,60 |
| STMPA | STMICROELECTRONICS NV | IT | 1.204.217,41 | 40.0 | 48,82 |
| FER | FERROVIAL NV | Industrie | 1.184.713,88 | 39.0 | 62,94 |
| NBIS | NEBIUS NV CLASS A | IT | 1.179.238,32 | 39.0 | 148,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.104.280,66 | 37.0 | 65,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.071.168,73 | 36.0 | 41,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.060.354,44 | 35.0 | 61,28 |
| ADYEN | ADYEN NV | Finanzwesen | 1.058.861,92 | 35.0 | 1.002,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.033.334,26 | 34.0 | 91,07 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.028.838,99 | 34.0 | 10,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.023.683,48 | 34.0 | 42,09 |
| HO | THALES SA | Industrie | 1.019.731,64 | 34.0 | 279,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.002.025,50 | 33.0 | 192,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.000.195,20 | 33.0 | 55,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 996.583,76 | 33.0 | 113,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 975.161,62 | 32.0 | 108,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 966.201,76 | 32.0 | 13,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 964.433,94 | 32.0 | 12,09 |
| BPE | BPER BANCA | Finanzwesen | 957.467,63 | 32.0 | 15,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 955.996,38 | 32.0 | 39,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 954.411,74 | 32.0 | 61,15 |
| NN | NN GROUP NV | Finanzwesen | 944.949,49 | 31.0 | 91,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 944.380,99 | 31.0 | 40,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 931.910,10 | 31.0 | 148,63 |
| KER | KERING SA | Zyklische Konsumgüter | 928.927,24 | 31.0 | 333,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 912.529,76 | 30.0 | 22,54 |
| AENA | AENA SME SA | Industrie | 883.738,06 | 29.0 | 29,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 880.940,39 | 29.0 | 68,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 864.469,10 | 29.0 | 111,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 862.055,75 | 29.0 | 405,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 851.704,16 | 28.0 | 120,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 843.257,43 | 28.0 | 50,67 |
| MRK | MERCK | Gesundheitsversorgung | 840.921,22 | 28.0 | 165,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 787.525,14 | 26.0 | 25,95 |
| BAMI | BANCO BPM | Finanzwesen | 783.580,73 | 26.0 | 17,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 762.824,32 | 25.0 | 20,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 757.767,18 | 25.0 | 84,34 |
| KNEBV | KONE | Industrie | 750.375,81 | 25.0 | 57,52 |
| CAP | CAPGEMINI | IT | 734.422,59 | 24.0 | 121,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 732.024,44 | 24.0 | 20,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 722.669,96 | 24.0 | 4,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 692.535,82 | 23.0 | 291,59 |
| SAB | BANCO DE SABADELL | Finanzwesen | 692.538,21 | 23.0 | 3,68 |
| VNA | VONOVIA SE | Immobilien | 685.683,60 | 23.0 | 23,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 682.146,08 | 23.0 | 85,79 |
| WRT1V | WARTSILA | Industrie | 642.819,59 | 21.0 | 33,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 640.636,30 | 21.0 | 26,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 637.804,68 | 21.0 | 11,51 |
| DSY | DASSAULT SYSTEMES | IT | 632.032,12 | 21.0 | 23,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 613.806,39 | 20.0 | 94,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 613.574,96 | 20.0 | 95,95 |
| TEF | TELEFONICA SA | Kommunikation | 610.969,03 | 20.0 | 4,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 603.255,35 | 20.0 | 215,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 593.475,22 | 20.0 | 5,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 587.509,39 | 20.0 | 77,71 |
| ELE | ENDESA SA | Versorger | 584.833,42 | 19.0 | 47,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 579.379,75 | 19.0 | 30,79 |
| NESTE | NESTE | Energie | 578.760,85 | 19.0 | 34,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 569.582,32 | 19.0 | 42,73 |
| TIT | TELECOM ITALIA | Kommunikation | 563.381,68 | 19.0 | 8,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 554.836,74 | 18.0 | 191,32 |
| UPM | UPM-KYMMENE | Materialien | 551.564,45 | 18.0 | 26,53 |
| SRG | SNAM | Versorger | 550.632,06 | 18.0 | 6,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 543.969,23 | 18.0 | 33,35 |
| PST | POSTE ITALIANE | Finanzwesen | 539.547,84 | 18.0 | 29,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 535.702,17 | 18.0 | 119,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 528.166,59 | 18.0 | 86,56 |
| ENX | EURONEXT NV | Finanzwesen | 526.929,76 | 18.0 | 171,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 526.362,32 | 18.0 | 86,77 |
| SY1 | SYMRISE AG | Materialien | 519.402,54 | 17.0 | 101,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 490.455,54 | 16.0 | 79,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 482.604,05 | 16.0 | 55,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 471.063,67 | 16.0 | 6,02 |
| AGS | AGEAS SA | Finanzwesen | 464.479,47 | 15.0 | 80,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 463.982,11 | 15.0 | 27,80 |
| BKT | BANKINTER SA | Finanzwesen | 450.332,06 | 15.0 | 17,78 |
| METSO | METSO CORPORATION | Industrie | 449.417,31 | 15.0 | 18,09 |
| EN | BOUYGUES SA | Industrie | 449.138,85 | 15.0 | 52,54 |
| AGN | AEGON LTD | Finanzwesen | 440.555,10 | 15.0 | 9,11 |
| AKZA | AKZO NOBEL NV | Materialien | 430.207,00 | 14.0 | 69,15 |
| BVI | BUREAU VERITAS SA | Industrie | 424.848,98 | 14.0 | 33,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 424.817,37 | 14.0 | 30,06 |
| OMV | OMV AG | Energie | 422.069,78 | 14.0 | 71,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 414.270,79 | 14.0 | 17,85 |
| G1A | GEA GROUP AG | Industrie | 412.229,96 | 14.0 | 71,42 |
| FORTUM | FORTUM | Versorger | 400.143,19 | 13.0 | 22,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 398.526,92 | 13.0 | 84,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 398.129,57 | 13.0 | 53,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 395.888,69 | 13.0 | 93,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 387.876,51 | 13.0 | 49,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 375.845,54 | 12.0 | 44,34 |
| TEN | TENARIS SA | Energie | 367.367,68 | 12.0 | 28,03 |
| FGR | EIFFAGE SA | Industrie | 366.401,56 | 12.0 | 135,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 363.661,74 | 12.0 | 1,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 359.246,88 | 12.0 | 22,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 354.374,68 | 12.0 | 18,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 348.942,18 | 12.0 | 80,51 |
| RXL | REXEL SA | Industrie | 347.821,57 | 12.0 | 39,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 347.176,91 | 12.0 | 78,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 337.914,23 | 11.0 | 92,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 331.421,37 | 11.0 | 42,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 328.719,34 | 11.0 | 64,08 |
| KBX | KNORR BREMSE AG | Industrie | 324.794,43 | 11.0 | 123,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.621,23 | 11.0 | 81,43 |
| BNR | BRENNTAG | Industrie | 314.851,90 | 10.0 | 70,20 |
| TLX | TALANX AG | Finanzwesen | 308.638,51 | 10.0 | 131,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 296.929,11 | 10.0 | 42,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 294.743,97 | 10.0 | 123,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 280.951,33 | 9.0 | 34,42 |
| HOT | HOCHTIEF AG | Industrie | 280.298,35 | 9.0 | 489,18 |
| EXO | EXOR NV | Finanzwesen | 277.092,29 | 9.0 | 79,10 |
| ANA | ACCIONA SA | Versorger | 276.570,45 | 9.0 | 276,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.203,18 | 9.0 | 89,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 266.708,90 | 9.0 | 24,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 263.077,00 | 9.0 | 186,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 261.921,13 | 9.0 | 5,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.574,02 | 9.0 | 58,50 |
| IG | ITALGAS | Versorger | 253.895,75 | 8.0 | 10,57 |
| ELI | ELIA GROUP SA | Versorger | 250.625,07 | 8.0 | 145,80 |
| ALO | ALSTOM SA | Industrie | 246.665,52 | 8.0 | 18,65 |
| G24 | SCOUT24 N | Kommunikation | 246.363,95 | 8.0 | 89,91 |
| AM | DASSAULT AVIATION SA | Industrie | 246.229,65 | 8.0 | 344,86 |
| AMUN | AMUNDI SA | Finanzwesen | 245.254,99 | 8.0 | 100,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 244.441,84 | 8.0 | 256,77 |
| STERV | STORA ENSO CLASS R | Materialien | 240.019,76 | 8.0 | 11,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 239.317,80 | 8.0 | 10,12 |
| RED | REDEIA CORPORACION SA | Versorger | 234.552,00 | 8.0 | 17,60 |
| GET | GETLINK | Industrie | 233.317,78 | 8.0 | 21,09 |
| HAG | HENSOLDT AG | Industrie | 229.218,40 | 8.0 | 96,31 |
| ELISA | ELISA | Kommunikation | 227.150,68 | 8.0 | 40,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 224.024,86 | 7.0 | 19,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.186,28 | 7.0 | 31,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 221.045,57 | 7.0 | 50,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 220.766,50 | 7.0 | 194,85 |
| SYENS | SYENSQO NV | Materialien | 218.996,96 | 7.0 | 81,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 218.638,62 | 7.0 | 12.861,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 212.514,97 | 7.0 | 66,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 211.673,71 | 7.0 | 25,43 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 210.295,98 | 7.0 | 113,81 |
| EDPR | EDP RENEWABLES SA | Versorger | 195.986,06 | 7.0 | 15,21 |
| MAP | MAPFRE SA | Finanzwesen | 187.732,89 | 6.0 | 4,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 187.194,47 | 6.0 | 19,96 |
| VER | VERBUND AG | Versorger | 185.357,40 | 6.0 | 67,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 184.454,56 | 6.0 | 33,09 |
| IDR | INDRA SISTEMAS SA | IT | 183.620,79 | 6.0 | 63,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 179.750,31 | 6.0 | 243,56 |
| SOF | SOFINA SA | Finanzwesen | 173.665,76 | 6.0 | 275,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.584,51 | 6.0 | 206,69 |
| AYV | AYVENS SA | Industrie | 168.489,62 | 6.0 | 13,17 |
| INPST | INPOST SA | Industrie | 163.816,89 | 5.0 | 17,60 |
| NEM | NEMETSCHEK | IT | 161.227,60 | 5.0 | 76,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 159.142,17 | 5.0 | 69,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.943,83 | 5.0 | 127,70 |
| RAA | RATIONAL AG | Industrie | 156.607,16 | 5.0 | 767,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 151.707,88 | 5.0 | 6,73 |
| GFC | GECINA SA | Immobilien | 144.409,89 | 5.0 | 86,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 141.095,58 | 5.0 | 16,40 |
| BZU | BUZZI | Materialien | 133.410,40 | 4.0 | 46,93 |
| COV | COVIVIO SA | Immobilien | 128.675,82 | 4.0 | 61,74 |
| CSG | CSG CLASS A NV | Industrie | 127.516,68 | 4.0 | 18,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 123.293,46 | 4.0 | 82,91 |
| BOL | BOLLORE | Energie | 119.167,32 | 4.0 | 4,64 |
| EUR | EUR/USD | Cash und/oder Derivate | 74.883,25 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.392,14 | 1.0 | 132,89 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.130,50 |
| USD | USD CASH | Cash und/oder Derivate | -54.128,64 | -2.0 | 100,00 |