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 Aug. 27, 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 | 9.971.967,92 | 443.0 | 758,21 |
| SAP | SAP | IT | 9.422.344,31 | 419.0 | 270,20 |
| SIE | SIEMENS N AG | Industrie | 6.947.837,43 | 309.0 | 273,75 |
| ALV | ALLIANZ | Financials | 5.478.069,92 | 243.0 | 424,79 |
| MC | LVMH | Zyklische Konsumgüter | 4.741.376,00 | 211.0 | 566,68 |
| SAN | BANCO SANTANDER SA | Financials | 4.735.440,11 | 210.0 | 9,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.486.358,34 | 199.0 | 245,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.292.734,12 | 191.0 | 36,83 |
| TTE | TOTALENERGIES | Energie | 4.229.904,48 | 188.0 | 61,66 |
| AIR | AIRBUS GROUP | Industrie | 4.159.940,42 | 185.0 | 209,63 |
| SAF | SAFRAN SA | Industrie | 4.036.013,28 | 179.0 | 335,64 |
| IBE | IBERDROLA SA | Versorger | 3.996.810,79 | 178.0 | 18,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.976.769,66 | 177.0 | 205,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.727.917,65 | 166.0 | 100,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.711.920,55 | 165.0 | 462,32 |
| UCG | UNICREDIT | Financials | 3.624.456,13 | 161.0 | 77,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.554.013,08 | 158.0 | 18,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.124.208,75 | 139.0 | 309,88 |
| ISP | INTESA SANPAOLO | Financials | 3.071.980,54 | 136.0 | 6,44 |
| BNP | BNP PARIBAS SA | Financials | 3.051.038,89 | 136.0 | 89,77 |
| RHM | RHEINMETALL AG | Industrie | 2.920.009,92 | 130.0 | 1.906,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.780.790,08 | 124.0 | 635,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.725.862,85 | 121.0 | 62,38 |
| CS | AXA SA | Financials | 2.710.688,58 | 120.0 | 45,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.554.761,91 | 114.0 | 2.414,72 |
| ENEL | ENEL | Versorger | 2.536.100,78 | 113.0 | 9,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.480.765,98 | 110.0 | 109,34 |
| INGA | ING GROEP NV | Financials | 2.463.978,52 | 109.0 | 24,32 |
| DBK | DEUTSCHE BANK AG | Financials | 2.262.171,51 | 101.0 | 36,60 |
| DG | VINCI SA | Industrie | 2.205.038,66 | 98.0 | 133,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.063.522,97 | 92.0 | 62,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.964.029,51 | 87.0 | 466,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.879.641,03 | 84.0 | 298,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.845.015,69 | 82.0 | 50,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.844.412,37 | 82.0 | 42,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.809.994,81 | 80.0 | 83,96 |
| BAS | BASF N | Materialien | 1.646.765,09 | 73.0 | 55,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.636.811,71 | 73.0 | 109,13 |
| NDA FI | NORDEA BANK | Financials | 1.630.655,00 | 72.0 | 15,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.539.232,00 | 68.0 | 116,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.520.549,89 | 68.0 | 62,96 |
| DHL | DEUTSCHE POST AG | Industrie | 1.461.774,83 | 65.0 | 45,54 |
| GLE | SOCIETE GENERALE SA | Financials | 1.459.933,87 | 65.0 | 60,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.431.492,52 | 64.0 | 697,61 |
| ADYEN | ADYEN NV | Financials | 1.407.921,60 | 63.0 | 1.668,16 |
| EOAN | E.ON N | Versorger | 1.364.543,05 | 61.0 | 18,15 |
| LR | LEGRAND SA | Industrie | 1.334.965,23 | 59.0 | 151,74 |
| CABK | CAIXABANK SA | Financials | 1.333.725,40 | 59.0 | 10,09 |
| ENGI | ENGIE SA | Versorger | 1.281.456,22 | 57.0 | 20,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.269.271,38 | 56.0 | 83,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.244.727,24 | 55.0 | 40,58 |
| ENI | ENI | Energie | 1.211.961,19 | 54.0 | 17,70 |
| G | ASSICURAZIONI GENERALI | Financials | 1.136.425,59 | 50.0 | 39,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.122.788,90 | 50.0 | 195,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.104.084,61 | 49.0 | 33,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.068.975,18 | 47.0 | 28,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.060.946,01 | 47.0 | 238,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.037.439,49 | 46.0 | 129,53 |
| CBK | COMMERZBANK AG | Financials | 1.033.393,42 | 46.0 | 40,04 |
| ORA | ORANGE SA | Kommunikation | 1.000.837,51 | 44.0 | 16,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 997.197,07 | 44.0 | 105,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 990.496,77 | 44.0 | 96,73 |
| UCB | UCB SA | Gesundheitsversorgung | 979.341,85 | 44.0 | 232,79 |
| FER | FERROVIAL | Industrie | 926.577,93 | 41.0 | 54,52 |
| KBC | KBC GROEP | Financials | 921.451,36 | 41.0 | 120,15 |
| SAMPO | SAMPO CLASS A | Financials | 921.261,16 | 41.0 | 11,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 874.257,91 | 39.0 | 30,86 |
| RWE | RWE AG | Versorger | 858.486,08 | 38.0 | 40,79 |
| VNA | VONOVIA SE | Immobilien | 824.847,18 | 37.0 | 33,38 |
| PRY | PRYSMIAN | Industrie | 824.542,41 | 37.0 | 87,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 820.801,13 | 36.0 | 36,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 814.367,07 | 36.0 | 118,23 |
| HO | THALES SA | Industrie | 810.702,12 | 36.0 | 262,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 805.438,47 | 36.0 | 448,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 776.062,42 | 34.0 | 80,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 774.995,50 | 34.0 | 54,80 |
| CAP | CAPGEMINI | IT | 773.848,91 | 34.0 | 142,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 771.870,39 | 34.0 | 114,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 763.043,61 | 34.0 | 123,69 |
| NOKIA | NOKIA | IT | 761.715,53 | 34.0 | 4,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 756.048,22 | 34.0 | 47,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 746.817,55 | 33.0 | 56,57 |
| ASM | ASM INTERNATIONAL NV | IT | 746.572,02 | 33.0 | 477,35 |
| AENA | AENA SME SA | Industrie | 740.977,79 | 33.0 | 29,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 739.159,14 | 33.0 | 125,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 717.183,80 | 32.0 | 27,81 |
| KNEBV | KONE | Industrie | 711.980,25 | 32.0 | 62,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 702.988,86 | 31.0 | 33,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 700.039,37 | 31.0 | 91,46 |
| DSY | DASSAULT SYSTEMES | IT | 689.859,70 | 31.0 | 30,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 687.009,60 | 31.0 | 89,28 |
| TEF | TELEFONICA SA | Kommunikation | 665.914,21 | 30.0 | 5,39 |
| SAB | BANCO DE SABADELL SA | Financials | 663.487,59 | 29.0 | 3,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 662.980,60 | 29.0 | 9,80 |
| KER | KERING SA | Zyklische Konsumgüter | 657.111,31 | 29.0 | 262,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 647.375,91 | 29.0 | 18,24 |
| REP | REPSOL SA | Energie | 634.774,73 | 28.0 | 16,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 625.187,50 | 28.0 | 55,05 |
| STMPA | STMICROELECTRONICS NV | IT | 619.748,53 | 28.0 | 27,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 616.071,86 | 27.0 | 4,71 |
| NN | NN GROUP NV | Financials | 607.925,60 | 27.0 | 69,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 607.416,25 | 27.0 | 97,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 598.013,45 | 27.0 | 35,96 |
| HNR1 | HANNOVER RUECK | Financials | 589.983,75 | 26.0 | 291,35 |
| ABN | ABN AMRO BANK NV | Financials | 574.952,90 | 26.0 | 29,52 |
| A5G | AIB GROUP PLC | Financials | 569.191,65 | 25.0 | 8,26 |
| MRK | MERCK | Gesundheitsversorgung | 547.244,80 | 24.0 | 125,63 |
| MT | ARCELORMITTAL SA | Materialien | 533.342,09 | 24.0 | 33,65 |
| UPM | UPM-KYMMENE | Materialien | 532.968,17 | 24.0 | 29,50 |
| BAMI | BANCO BPM | Financials | 531.182,09 | 24.0 | 13,87 |
| BPE | BPER BANCA | Financials | 519.562,87 | 23.0 | 10,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 515.407,01 | 23.0 | 92,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 508.619,82 | 23.0 | 15,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 497.106,36 | 22.0 | 85,80 |
| WRT1V | WARTSILA | Industrie | 487.924,66 | 22.0 | 28,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 478.739,68 | 21.0 | 4,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 475.343,93 | 21.0 | 9,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 467.065,14 | 21.0 | 22,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 456.200,08 | 20.0 | 75,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 445.029,06 | 20.0 | 56,02 |
| SY1 | SYMRISE AG | Materialien | 433.734,31 | 19.0 | 95,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 432.702,69 | 19.0 | 103,79 |
| ENX | EURONEXT NV | Financials | 428.895,17 | 19.0 | 166,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 411.316,74 | 18.0 | 78,26 |
| 1CO | COVESTRO V AG | Materialien | 407.876,71 | 18.0 | 69,11 |
| SRG | SNAM | Versorger | 403.095,04 | 18.0 | 6,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 402.794,93 | 18.0 | 24,51 |
| AKZA | AKZO NOBEL NV | Materialien | 392.684,19 | 17.0 | 69,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 388.475,65 | 17.0 | 115,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 380.287,31 | 17.0 | 50,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 375.150,30 | 17.0 | 140,66 |
| G1A | GEA GROUP AG | Industrie | 368.570,80 | 16.0 | 73,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 364.788,59 | 16.0 | 71,63 |
| PST | POSTE ITALIANE | Financials | 359.005,55 | 16.0 | 23,89 |
| AGS | AGEAS SA | Financials | 351.837,46 | 16.0 | 71,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 348.065,65 | 15.0 | 49,09 |
| BKT | BANKINTER SA | Financials | 346.224,99 | 15.0 | 15,20 |
| AGN | AEGON LTD | Financials | 342.523,10 | 15.0 | 7,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 336.621,69 | 15.0 | 50,18 |
| G24 | SCOUT24 N | Kommunikation | 330.361,77 | 15.0 | 134,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 323.726,12 | 14.0 | 89,53 |
| ELE | ENDESA SA | Versorger | 323.058,84 | 14.0 | 30,94 |
| BVI | BUREAU VERITAS SA | Industrie | 318.161,38 | 14.0 | 30,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 305.979,55 | 14.0 | 76,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 302.415,36 | 13.0 | 70,97 |
| TLX | TALANX AG | Financials | 294.779,07 | 13.0 | 138,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 290.502,21 | 13.0 | 14,76 |
| FGR | EIFFAGE SA | Industrie | 288.420,48 | 13.0 | 127,90 |
| EXO | EXOR NV | Financials | 288.373,45 | 13.0 | 99,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 286.717,71 | 13.0 | 80,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 281.536,77 | 13.0 | 39,81 |
| ALO | ALSTOM SA | Industrie | 276.204,16 | 12.0 | 24,28 |
| METSO | METSO CORPORATION | Industrie | 274.131,33 | 12.0 | 12,93 |
| OMV | OMV AG | Energie | 269.673,33 | 12.0 | 55,71 |
| EN | BOUYGUES SA | Industrie | 264.237,67 | 12.0 | 42,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 263.522,58 | 12.0 | 77,97 |
| NEM | NEMETSCHEK | IT | 262.998,38 | 12.0 | 138,57 |
| NESTE | NESTE | Energie | 261.279,04 | 12.0 | 18,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 261.134,21 | 12.0 | 21,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 260.482,89 | 12.0 | 19,15 |
| KBX | KNORR BREMSE AG | Industrie | 260.318,66 | 12.0 | 104,42 |
| RED | REDEIA CORPORACION SA | Versorger | 258.032,73 | 11.0 | 19,36 |
| FORTUM | FORTUM | Versorger | 257.969,55 | 11.0 | 17,53 |
| BNR | BRENNTAG | Industrie | 254.524,25 | 11.0 | 63,10 |
| TEN | TENARIS SA | Energie | 249.244,60 | 11.0 | 18,05 |
| ELISA | ELISA | Kommunikation | 248.493,11 | 11.0 | 53,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 243.827,42 | 11.0 | 38,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 241.956,27 | 11.0 | 88,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 241.518,61 | 11.0 | 0,87 |
| RXL | REXEL SA | Industrie | 233.938,78 | 10.0 | 31,82 |
| EDEN | EDENRED | Financials | 232.836,43 | 10.0 | 29,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 232.281,41 | 10.0 | 43,62 |
| STERV | STORA ENSO CLASS R | Materialien | 230.777,16 | 10.0 | 12,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.838,18 | 10.0 | 61,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 227.169,09 | 10.0 | 24,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 220.164,42 | 10.0 | 5,30 |
| SYENS | SYENSQO NV | Materialien | 218.096,80 | 10.0 | 90,09 |
| HAG | HENSOLDT AG | Industrie | 217.310,68 | 10.0 | 102,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 212.225,63 | 9.0 | 28,91 |
| IMCD | IMCD NV | Industrie | 211.078,06 | 9.0 | 110,22 |
| AM | DASSAULT AVIATION SA | Industrie | 207.033,31 | 9.0 | 320,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.199,35 | 9.0 | 85,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 204.760,50 | 9.0 | 36,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 201.865,27 | 9.0 | 9,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.365,71 | 9.0 | 22,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 197.492,88 | 9.0 | 53,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 196.324,22 | 9.0 | 229,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 193.489,56 | 9.0 | 94,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 193.003,35 | 9.0 | 204,24 |
| ELI | ELIA GROUP SA | Versorger | 190.593,25 | 8.0 | 116,07 |
| GET | GETLINK | Industrie | 189.707,63 | 8.0 | 19,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 189.497,54 | 8.0 | 60,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 186.181,04 | 8.0 | 139,15 |
| TIT | TELECOM ITALIA | Kommunikation | 182.882,34 | 8.0 | 0,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 175.877,04 | 8.0 | 28,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 173.638,77 | 8.0 | 96,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 172.105,34 | 8.0 | 135,30 |
| RAND | RANDSTAD HOLDING | Industrie | 167.692,65 | 7.0 | 47,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 166.325,31 | 7.0 | 19,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.012,34 | 7.0 | 219,56 |
| ANA | ACCIONA SA | Versorger | 163.925,28 | 7.0 | 203,13 |
| AMUN | AMUNDI SA | Financials | 163.012,77 | 7.0 | 74,47 |
| GFC | GECINA SA | Immobilien | 162.750,56 | 7.0 | 99,12 |
| VER | VERBUND AG | Versorger | 159.594,77 | 7.0 | 71,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 153.344,47 | 7.0 | 7,58 |
| BMED | BANCA MEDIOLANUM | Financials | 152.945,81 | 7.0 | 20,45 |
| SOF | SOFINA SA | Financials | 151.446,06 | 7.0 | 305,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 150.467,05 | 7.0 | 20,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.419,11 | 7.0 | 132,51 |
| TEP | TELEPERFORMANCE | Industrie | 142.204,32 | 6.0 | 80,30 |
| BOL | BOLLORE | Kommunikation | 134.621,85 | 6.0 | 5,84 |
| AKE | ARKEMA SA | Materialien | 134.102,58 | 6.0 | 72,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 133.805,82 | 6.0 | 12,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.118,02 | 6.0 | 14,10 |
| COV | COVIVIO SA | Immobilien | 126.274,64 | 6.0 | 67,42 |
| RAA | RATIONAL AG | Industrie | 124.700,71 | 6.0 | 755,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 121.353,10 | 5.0 | 9.334,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 119.242,98 | 5.0 | 32,07 |
| INPST | INPOST SA | Industrie | 112.607,66 | 5.0 | 15,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 111.610,36 | 5.0 | 116,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 110.748,43 | 5.0 | 12,14 |
| NEXI | NEXI | Financials | 98.840,30 | 4.0 | 6,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.976,50 | 1.0 | 134,79 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 6,03 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.288,53 |
| USD | USD CASH | Cash und/oder Derivate | -44.410,02 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -136.463,86 | -6.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.552.065,05 | -158.0 | 1,00 |
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