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. 26, 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 | 9.942.810,73 | 437.0 | 755,99 |
| SAP | SAP | IT | 9.498.330,74 | 418.0 | 272,38 |
| SIE | SIEMENS N AG | Industrie | 6.987.101,31 | 307.0 | 275,30 |
| ALV | ALLIANZ | Financials | 5.588.459,68 | 246.0 | 433,35 |
| MC | LVMH | Zyklische Konsumgüter | 5.240.892,71 | 230.0 | 570,53 |
| SAN | BANCO SANTANDER SA | Financials | 4.900.266,60 | 215.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.552.520,28 | 200.0 | 249,29 |
| TTE | TOTALENERGIES | Energie | 4.314.936,58 | 190.0 | 63,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.286.917,47 | 189.0 | 36,78 |
| AIR | AIRBUS GROUP | Industrie | 4.188.101,20 | 184.0 | 211,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.079.827,39 | 179.0 | 211,22 |
| SAF | SAFRAN SA | Industrie | 4.075.189,53 | 179.0 | 338,89 |
| IBE | IBERDROLA SA | Versorger | 4.056.236,31 | 178.0 | 19,14 |
| UCG | UNICREDIT | Financials | 3.771.927,71 | 166.0 | 80,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.738.566,63 | 164.0 | 100,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.727.141,29 | 164.0 | 464,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.632.489,14 | 160.0 | 18,87 |
| ISP | INTESA SANPAOLO | Financials | 3.329.031,38 | 146.0 | 6,59 |
| BNP | BNP PARIBAS SA | Financials | 3.195.548,49 | 141.0 | 94,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.125.234,06 | 137.0 | 314,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.885.634,65 | 127.0 | 645,99 |
| RHM | RHEINMETALL AG | Industrie | 2.879.773,05 | 127.0 | 1.928,85 |
| CS | AXA SA | Financials | 2.833.192,14 | 125.0 | 47,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.763.909,31 | 122.0 | 63,25 |
| INGA | ING GROEP NV | Financials | 2.596.859,20 | 114.0 | 24,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.573.784,96 | 113.0 | 2.432,69 |
| ENEL | ENEL | Versorger | 2.561.398,32 | 113.0 | 9,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.431.669,07 | 107.0 | 107,17 |
| DG | VINCI SA | Industrie | 2.348.097,82 | 103.0 | 142,03 |
| DBK | DEUTSCHE BANK AG | Financials | 2.298.422,68 | 101.0 | 37,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.093.050,55 | 92.0 | 63,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.982.889,36 | 87.0 | 471,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.894.268,17 | 83.0 | 301,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.868.718,05 | 82.0 | 42,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.857.954,41 | 82.0 | 51,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.832.219,64 | 81.0 | 84,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.663.609,89 | 73.0 | 110,91 |
| BAS | BASF N | Materialien | 1.650.108,50 | 73.0 | 55,32 |
| NDA FI | NORDEA BANK | Financials | 1.644.281,73 | 72.0 | 15,66 |
| GLE | SOCIETE GENERALE SA | Financials | 1.572.024,00 | 69.0 | 65,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.541.623,19 | 68.0 | 63,83 |
| DHL | DEUTSCHE POST AG | Industrie | 1.486.551,27 | 65.0 | 46,32 |
| ADYEN | ADYEN NV | Financials | 1.452.328,19 | 64.0 | 1.720,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.415.284,92 | 62.0 | 689,71 |
| EOAN | E.ON N | Versorger | 1.355.132,17 | 60.0 | 18,02 |
| CABK | CAIXABANK SA | Financials | 1.351.755,50 | 59.0 | 10,22 |
| LR | LEGRAND SA | Industrie | 1.341.660,25 | 59.0 | 152,50 |
| ENI | ENI | Energie | 1.317.747,65 | 58.0 | 17,82 |
| ENGI | ENGIE SA | Versorger | 1.310.079,25 | 58.0 | 21,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.280.621,26 | 56.0 | 84,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.250.365,18 | 55.0 | 40,76 |
| CBK | COMMERZBANK AG | Financials | 1.247.304,74 | 55.0 | 42,29 |
| G | ASSICURAZIONI GENERALI | Financials | 1.151.984,74 | 51.0 | 40,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.134.652,15 | 50.0 | 197,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.097.869,69 | 48.0 | 29,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.088.707,69 | 48.0 | 32,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.057.028,62 | 46.0 | 131,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.054.874,39 | 46.0 | 237,42 |
| ORA | ORANGE SA | Kommunikation | 1.028.529,95 | 45.0 | 16,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.015.702,02 | 45.0 | 99,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.005.362,89 | 44.0 | 106,31 |
| UCB | UCB SA | Gesundheitsversorgung | 988.514,58 | 43.0 | 234,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 973.899,23 | 43.0 | 116,90 |
| KBC | KBC GROEP | Financials | 938.641,89 | 41.0 | 122,39 |
| FER | FERROVIAL | Industrie | 937.586,21 | 41.0 | 55,17 |
| SAMPO | SAMPO CLASS A | Financials | 932.965,46 | 41.0 | 11,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 880.932,68 | 39.0 | 31,10 |
| RWE | RWE AG | Versorger | 869.749,39 | 38.0 | 41,32 |
| HO | THALES SA | Industrie | 839.205,93 | 37.0 | 271,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 834.575,84 | 37.0 | 37,33 |
| VNA | VONOVIA SE | Immobilien | 824.795,14 | 36.0 | 33,38 |
| PRY | PRYSMIAN | Industrie | 818.961,37 | 36.0 | 87,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 818.493,12 | 36.0 | 118,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 802.254,66 | 35.0 | 446,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 789.471,43 | 35.0 | 82,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 786.241,58 | 35.0 | 116,55 |
| CAP | CAPGEMINI | IT | 785.752,12 | 35.0 | 144,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 784.344,01 | 34.0 | 27,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 782.349,46 | 34.0 | 55,32 |
| NOKIA | NOKIA | IT | 772.391,71 | 34.0 | 4,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 759.495,70 | 33.0 | 47,91 |
| AENA | AENA SME SA | Industrie | 750.069,40 | 33.0 | 29,65 |
| ASM | ASM INTERNATIONAL NV | IT | 747.781,24 | 33.0 | 478,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 747.735,54 | 33.0 | 56,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 743.364,50 | 33.0 | 120,50 |
| KNEBV | KONE | Industrie | 720.299,62 | 32.0 | 63,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 718.442,15 | 32.0 | 34,15 |
| SAB | BANCO DE SABADELL SA | Financials | 716.219,41 | 31.0 | 3,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 710.970,42 | 31.0 | 92,89 |
| DSY | DASSAULT SYSTEMES | IT | 700.885,87 | 31.0 | 31,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 694.788,60 | 31.0 | 125,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 689.856,75 | 30.0 | 89,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 686.719,99 | 30.0 | 19,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 677.677,74 | 30.0 | 10,02 |
| TEF | TELEFONICA SA | Kommunikation | 668.260,31 | 29.0 | 5,41 |
| KER | KERING SA | Zyklische Konsumgüter | 655.632,77 | 29.0 | 262,15 |
| REP | REPSOL SA | Energie | 643.151,07 | 28.0 | 16,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 631.101,30 | 28.0 | 55,57 |
| STMPA | STMICROELECTRONICS NV | IT | 626.187,07 | 28.0 | 27,51 |
| NN | NN GROUP NV | Financials | 625.192,24 | 27.0 | 71,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.962,99 | 27.0 | 4,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 612.946,31 | 27.0 | 98,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 605.303,43 | 27.0 | 36,40 |
| HNR1 | HANNOVER RUECK | Financials | 596.067,26 | 26.0 | 294,35 |
| A5G | AIB GROUP PLC | Financials | 575.781,66 | 25.0 | 8,36 |
| MRK | MERCK | Gesundheitsversorgung | 560.138,04 | 25.0 | 128,59 |
| MT | ARCELORMITTAL SA | Materialien | 541.660,78 | 24.0 | 34,17 |
| BAMI | BANCO BPM | Financials | 537.076,58 | 24.0 | 14,02 |
| UPM | UPM-KYMMENE | Materialien | 536.093,14 | 24.0 | 29,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 528.040,57 | 23.0 | 95,04 |
| BPE | BPER BANCA | Financials | 527.991,83 | 23.0 | 10,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 512.529,52 | 23.0 | 15,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 497.558,24 | 22.0 | 85,87 |
| WRT1V | WARTSILA | Industrie | 483.451,06 | 21.0 | 28,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 481.501,16 | 21.0 | 10,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 478.588,98 | 21.0 | 4,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 476.082,25 | 21.0 | 22,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 459.722,99 | 20.0 | 76,28 |
| ABN | ABN AMRO BANK NV | Financials | 450.545,45 | 20.0 | 29,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 444.546,48 | 20.0 | 55,96 |
| SY1 | SYMRISE AG | Materialien | 442.383,64 | 19.0 | 97,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 438.815,43 | 19.0 | 105,26 |
| ENX | EURONEXT NV | Financials | 429.619,19 | 19.0 | 167,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 422.418,15 | 19.0 | 80,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 414.029,70 | 18.0 | 25,19 |
| 1CO | COVESTRO V AG | Materialien | 408.446,73 | 18.0 | 69,20 |
| SRG | SNAM | Versorger | 406.354,95 | 18.0 | 6,13 |
| AKZA | AKZO NOBEL NV | Materialien | 396.653,58 | 17.0 | 70,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 391.650,12 | 17.0 | 115,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.287,31 | 17.0 | 51,02 |
| G1A | GEA GROUP AG | Industrie | 378.532,95 | 17.0 | 75,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 371.476,70 | 16.0 | 139,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 371.035,64 | 16.0 | 72,85 |
| PST | POSTE ITALIANE | Financials | 358.884,88 | 16.0 | 23,88 |
| AGS | AGEAS SA | Financials | 356.938,08 | 16.0 | 72,77 |
| BKT | BANKINTER SA | Financials | 350.089,90 | 15.0 | 15,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 348.726,44 | 15.0 | 49,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 344.640,61 | 15.0 | 51,38 |
| AGN | AEGON LTD | Financials | 344.394,15 | 15.0 | 7,92 |
| G24 | SCOUT24 N | Kommunikation | 331.094,12 | 15.0 | 134,32 |
| BVI | BUREAU VERITAS SA | Industrie | 324.272,00 | 14.0 | 31,05 |
| ELE | ENDESA SA | Versorger | 323.934,74 | 14.0 | 31,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 322.358,95 | 14.0 | 89,15 |
| FGR | EIFFAGE SA | Industrie | 313.958,91 | 14.0 | 139,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 312.544,35 | 14.0 | 78,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 308.330,65 | 14.0 | 72,36 |
| TLX | TALANX AG | Financials | 297.922,22 | 13.0 | 140,40 |
| EXO | EXOR NV | Financials | 295.379,06 | 13.0 | 101,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 288.852,94 | 13.0 | 81,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 287.532,10 | 13.0 | 40,66 |
| ALO | ALSTOM SA | Industrie | 284.904,89 | 13.0 | 25,04 |
| METSO | METSO CORPORATION | Industrie | 276.836,93 | 12.0 | 13,06 |
| OMV | OMV AG | Energie | 273.788,66 | 12.0 | 56,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.384,16 | 12.0 | 15,11 |
| EN | BOUYGUES SA | Industrie | 269.204,49 | 12.0 | 43,22 |
| NESTE | NESTE | Energie | 266.040,93 | 12.0 | 18,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 265.910,77 | 12.0 | 21,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 264.731,74 | 12.0 | 78,32 |
| NEM | NEMETSCHEK | IT | 263.810,80 | 12.0 | 138,99 |
| KBX | KNORR BREMSE AG | Industrie | 263.162,83 | 12.0 | 105,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 261.605,60 | 12.0 | 19,23 |
| FORTUM | FORTUM | Versorger | 260.228,39 | 11.0 | 17,69 |
| RED | REDEIA CORPORACION SA | Versorger | 259.297,29 | 11.0 | 19,45 |
| BNR | BRENNTAG | Industrie | 255.876,38 | 11.0 | 63,43 |
| TEN | TENARIS SA | Energie | 251.386,47 | 11.0 | 18,21 |
| ELISA | ELISA | Kommunikation | 249.698,03 | 11.0 | 53,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 246.058,01 | 11.0 | 38,94 |
| EDEN | EDENRED | Financials | 245.653,66 | 11.0 | 31,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 243.980,24 | 11.0 | 89,37 |
| RXL | REXEL SA | Industrie | 237.412,05 | 10.0 | 32,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 233.683,68 | 10.0 | 43,88 |
| STERV | STORA ENSO CLASS R | Materialien | 233.615,86 | 10.0 | 12,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 228.740,57 | 10.0 | 24,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 227.802,80 | 10.0 | 61,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 219.289,62 | 10.0 | 5,28 |
| SYENS | SYENSQO NV | Materialien | 218.770,52 | 10.0 | 90,36 |
| IMCD | IMCD NV | Industrie | 212.267,37 | 9.0 | 110,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 212.023,17 | 9.0 | 28,89 |
| AM | DASSAULT AVIATION SA | Industrie | 210.391,48 | 9.0 | 325,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.695,80 | 9.0 | 85,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 205.497,62 | 9.0 | 22,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 204.736,39 | 9.0 | 36,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.081,68 | 9.0 | 9,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 199.649,96 | 9.0 | 54,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 197.923,45 | 9.0 | 96,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 197.235,78 | 9.0 | 147,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 193.978,72 | 9.0 | 226,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 193.360,20 | 9.0 | 62,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 193.157,67 | 8.0 | 204,40 |
| GET | GETLINK | Industrie | 192.618,56 | 8.0 | 19,37 |
| ELI | ELIA GROUP SA | Versorger | 191.853,83 | 8.0 | 116,84 |
| TIT | TELECOM ITALIA | Kommunikation | 185.140,27 | 8.0 | 0,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 179.310,10 | 8.0 | 29,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 175.336,32 | 8.0 | 97,09 |
| RAND | RANDSTAD HOLDING | Industrie | 173.256,15 | 8.0 | 48,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 171.744,80 | 8.0 | 135,02 |
| AMUN | AMUNDI SA | Financials | 168.122,42 | 7.0 | 76,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 167.627,00 | 7.0 | 19,90 |
| GFC | GECINA SA | Immobilien | 164.980,85 | 7.0 | 100,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.693,63 | 7.0 | 220,47 |
| ANA | ACCIONA SA | Versorger | 163.676,95 | 7.0 | 202,82 |
| VER | VERBUND AG | Versorger | 161.785,27 | 7.0 | 72,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 156.657,00 | 7.0 | 7,74 |
| BMED | BANCA MEDIOLANUM | Financials | 153.767,95 | 7.0 | 20,56 |
| SOF | SOFINA SA | Financials | 153.653,36 | 7.0 | 309,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.071,78 | 7.0 | 138,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 151.190,01 | 7.0 | 20,54 |
| TEP | TELEPERFORMANCE | Industrie | 149.599,81 | 7.0 | 84,47 |
| AKE | ARKEMA SA | Materialien | 136.571,35 | 6.0 | 73,82 |
| BOL | BOLLORE | Kommunikation | 136.520,15 | 6.0 | 5,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.130,04 | 6.0 | 14,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 134.608,57 | 6.0 | 12,12 |
| COV | COVIVIO SA | Immobilien | 127.650,01 | 6.0 | 68,15 |
| RAA | RATIONAL AG | Industrie | 124.893,04 | 5.0 | 756,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 123.399,64 | 5.0 | 9.492,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 122.740,70 | 5.0 | 33,01 |
| INPST | INPOST SA | Industrie | 113.569,40 | 5.0 | 15,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 111.955,13 | 5.0 | 116,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 111.943,44 | 5.0 | 12,27 |
| NEXI | NEXI | Financials | 100.573,21 | 4.0 | 6,59 |
| RF | EURAZEO | Financials | 79.363,00 | 3.0 | 64,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 76.440,51 | 3.0 | 100,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.004,35 | 1.0 | 135,03 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 6,05 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,06 |
| USD | USD CASH | Cash und/oder Derivate | -44.410,02 | -2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -162.854,81 | -7.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.239.004,32 | -186.0 | 1,00 |
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