Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 230 securities.
Note: The data shown here is as of date Juli 08, 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 | 26.395.780 | 865.0 | 1.726,24 |
| SIE | SIEMENS N AG | Industrie | 9.021.470 | 296.0 | 308,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.052.193 | 264.0 | 14,27 |
| ALV | ALLIANZ | Finanzwesen | 7.244.841 | 237.0 | 483,41 |
| SAP | SAP | IT | 6.768.356 | 222.0 | 164,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.618.318 | 217.0 | 306,42 |
| TTE | TOTALENERGIES | Energie | 6.013.013 | 197.0 | 77,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.785.955 | 190.0 | 26,07 |
| IBE | IBERDROLA SA | Versorger | 5.758.455 | 189.0 | 24,03 |
| MC | LVMH | Zyklische Konsumgüter | 5.557.055 | 182.0 | 566,87 |
| AIR | AIRBUS GROUP | Industrie | 5.458.657 | 179.0 | 233,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.421.153 | 178.0 | 177,56 |
| SAF | SAFRAN SA | Industrie | 5.397.616 | 177.0 | 396,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.114.240 | 168.0 | 203,72 |
| UCG | UNICREDIT | Finanzwesen | 5.025.526 | 165.0 | 94,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.545.186 | 149.0 | 116,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.201.761 | 138.0 | 444,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.166.357 | 137.0 | 80,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.980.944 | 130.0 | 29,43 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.906.660 | 128.0 | 7,12 |
| INGA | ING GROEP NV | Finanzwesen | 3.729.163 | 122.0 | 32,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.723.832 | 122.0 | 86,64 |
| ENEL | ENEL | Versorger | 3.480.520 | 114.0 | 11,59 |
| CS | AXA SA | Finanzwesen | 3.128.676 | 103.0 | 50,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.989.490 | 98.0 | 580,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.856.777 | 94.0 | 80,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.773.077 | 91.0 | 64,53 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.641.066 | 87.0 | 36,94 |
| DG | VINCI SA | Industrie | 2.591.230 | 85.0 | 141,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.385.830 | 78.0 | 201,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.364.349 | 77.0 | 19,55 |
| NOKIA | NOKIA | IT | 2.358.199 | 77.0 | 11,91 |
| DHL | DEUTSCHE POST AG | Industrie | 2.348.795 | 77.0 | 64,81 |
| RHM | RHEINMETALL AG | Industrie | 2.330.918 | 76.0 | 1.270,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.316.445 | 76.0 | 44,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.263.997 | 74.0 | 928,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.248.840 | 74.0 | 58,11 |
| ENGI | ENGIE SA | Versorger | 2.194.851 | 72.0 | 31,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.178.101 | 71.0 | 86,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.124.817 | 70.0 | 296,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.100.814 | 69.0 | 84,61 |
| CABK | CAIXABANK SA | Finanzwesen | 2.005.195 | 66.0 | 14,49 |
| EOAN | E.ON N | Versorger | 1.926.954 | 63.0 | 21,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.910.721 | 63.0 | 1.875,10 |
| BAS | BASF N | Materialien | 1.903.734 | 62.0 | 54,14 |
| ASM | ASM INTERNATIONAL NV | IT | 1.892.386 | 62.0 | 1.025,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.852.680 | 61.0 | 388,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.815.166 | 59.0 | 124,94 |
| PRY | PRYSMIAN | Industrie | 1.697.010 | 56.0 | 152,98 |
| ENI | ENI | Energie | 1.677.985 | 55.0 | 23,44 |
| STMPA | STMICROELECTRONICS NV | IT | 1.644.169 | 54.0 | 66,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.641.935 | 54.0 | 135,37 |
| RWE | RWE AG | Versorger | 1.639.910 | 54.0 | 64,69 |
| LR | LEGRAND SA | Industrie | 1.632.530 | 54.0 | 162,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.574.225 | 52.0 | 89,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.556.432 | 51.0 | 48,56 |
| NBIS | NEBIUS NV CLASS A | IT | 1.552.932 | 51.0 | 195,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.495.326 | 49.0 | 52,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.447.014 | 47.0 | 41,54 |
| UCB | UCB SA | Gesundheitsversorgung | 1.389.683 | 46.0 | 290,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.375.377 | 45.0 | 214,84 |
| ORA | ORANGE SA | Kommunikation | 1.335.236 | 44.0 | 18,20 |
| KBC | KBC GROEP | Finanzwesen | 1.252.025 | 41.0 | 138,35 |
| FER | FERROVIAL NV | Industrie | 1.243.930 | 41.0 | 66,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.117.820 | 37.0 | 43,77 |
| REP | REPSOL SA | Energie | 1.096.862 | 36.0 | 25,19 |
| MT | ARCELORMITTAL SA | Materialien | 1.077.455 | 35.0 | 64,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.070.351 | 35.0 | 44,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046.757 | 34.0 | 114,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.037.883 | 34.0 | 199,17 |
| ADYEN | ADYEN NV | Finanzwesen | 1.036.051 | 34.0 | 981,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.028.400 | 34.0 | 59,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.014.814 | 33.0 | 10,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 998.897 | 33.0 | 42,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 996.544 | 33.0 | 87,83 |
| HO | THALES SA | Industrie | 991.831 | 33.0 | 271,66 |
| BPE | BPER BANCA | Finanzwesen | 985.099 | 32.0 | 15,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 980.220 | 32.0 | 40,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 962.341 | 32.0 | 61,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 956.626 | 31.0 | 137,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 947.209 | 31.0 | 151,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 940.686 | 31.0 | 12,72 |
| AENA | AENA SME SA | Industrie | 916.152 | 30.0 | 31,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 910.041 | 30.0 | 11,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 908.965 | 30.0 | 50,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 908.687 | 30.0 | 100,78 |
| NN | NN GROUP NV | Finanzwesen | 901.413 | 30.0 | 87,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 893.922 | 29.0 | 420,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 891.423 | 29.0 | 69,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 871.338 | 29.0 | 21,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 855.662 | 28.0 | 28,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 828.677 | 27.0 | 106,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 825.989 | 27.0 | 49,63 |
| MRK | MERCK | Gesundheitsversorgung | 825.260 | 27.0 | 162,07 |
| KER | KERING SA | Zyklische Konsumgüter | 803.639 | 26.0 | 288,35 |
| BAMI | BANCO BPM | Finanzwesen | 799.472 | 26.0 | 17,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 773.584 | 25.0 | 276,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 757.723 | 25.0 | 20,18 |
| KNEBV | KONE | Industrie | 752.014 | 25.0 | 57,65 |
| VNA | VONOVIA SE | Immobilien | 731.643 | 24.0 | 25,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 729.247 | 24.0 | 4,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 704.545 | 23.0 | 20,12 |
| SAB | BANCO DE SABADELL | Finanzwesen | 693.121 | 23.0 | 3,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 689.081 | 23.0 | 86,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 677.235 | 22.0 | 285,15 |
| WRT1V | WARTSILA | Industrie | 673.602 | 22.0 | 34,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 648.641 | 21.0 | 11,70 |
| CAP | CAPGEMINI | IT | 646.296 | 21.0 | 107,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 633.620 | 21.0 | 97,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 626.751 | 21.0 | 26,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 619.669 | 20.0 | 96,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 618.229 | 20.0 | 68,81 |
| TIT | TELECOM ITALIA | Kommunikation | 615.671 | 20.0 | 9,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 610.836 | 20.0 | 5,20 |
| PST | POSTE ITALIANE | Finanzwesen | 598.564 | 20.0 | 32,92 |
| TEF | TELEFONICA SA | Kommunikation | 592.827 | 19.0 | 4,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 591.524 | 19.0 | 203,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 569.449 | 19.0 | 75,32 |
| SRG | SNAM | Versorger | 567.680 | 19.0 | 7,15 |
| DSY | DASSAULT SYSTEMES | IT | 563.903 | 18.0 | 21,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 554.916 | 18.0 | 29,49 |
| ELE | ENDESA SA | Versorger | 553.171 | 18.0 | 44,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 544.184 | 18.0 | 89,18 |
| UPM | UPM-KYMMENE | Materialien | 543.863 | 18.0 | 26,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 537.280 | 18.0 | 40,30 |
| SY1 | SYMRISE AG | Materialien | 532.670 | 17.0 | 103,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 527.157 | 17.0 | 117,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 524.745 | 17.0 | 86,51 |
| ENX | EURONEXT NV | Finanzwesen | 524.082 | 17.0 | 171,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 523.912 | 17.0 | 31,40 |
| NESTE | NESTE | Energie | 522.712 | 17.0 | 31,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 513.021 | 17.0 | 58,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 512.138 | 17.0 | 31,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 471.926 | 15.0 | 76,38 |
| AGS | AGEAS SA | Finanzwesen | 464.956 | 15.0 | 80,78 |
| EN | BOUYGUES SA | Industrie | 458.913 | 15.0 | 53,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 445.882 | 15.0 | 5,70 |
| BKT | BANKINTER SA | Finanzwesen | 443.266 | 15.0 | 17,50 |
| METSO | METSO CORPORATION | Industrie | 439.822 | 14.0 | 17,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 438.053 | 14.0 | 18,88 |
| AGN | AEGON LTD | Finanzwesen | 426.304 | 14.0 | 8,81 |
| AKZA | AKZO NOBEL NV | Materialien | 425.913 | 14.0 | 68,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 422.361 | 14.0 | 57,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 417.548 | 14.0 | 29,54 |
| FORTUM | FORTUM | Versorger | 408.702 | 13.0 | 22,56 |
| G1A | GEA GROUP AG | Industrie | 404.214 | 13.0 | 70,03 |
| BVI | BUREAU VERITAS SA | Industrie | 396.899 | 13.0 | 31,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 384.721 | 13.0 | 1,22 |
| OMV | OMV AG | Energie | 384.259 | 13.0 | 65,23 |
| FGR | EIFFAGE SA | Industrie | 383.682 | 13.0 | 141,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 378.115 | 12.0 | 48,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 377.610 | 12.0 | 79,75 |
| RXL | REXEL SA | Industrie | 373.918 | 12.0 | 42,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 361.818 | 12.0 | 18,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 361.141 | 12.0 | 83,33 |
| TEN | TENARIS SA | Energie | 351.216 | 12.0 | 26,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 350.186 | 11.0 | 78,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 348.683 | 11.0 | 41,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 347.653 | 11.0 | 82,21 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 346.350 | 11.0 | 144,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 342.027 | 11.0 | 21,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 333.154 | 11.0 | 64,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.916 | 11.0 | 89,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 324.645 | 11.0 | 81,69 |
| KBX | KNORR BREMSE AG | Industrie | 317.843 | 10.0 | 120,62 |
| TLX | TALANX AG | Finanzwesen | 311.934 | 10.0 | 132,40 |
| HOT | HOCHTIEF AG | Industrie | 309.226 | 10.0 | 539,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 307.603 | 10.0 | 39,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 291.127 | 10.0 | 6,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 289.616 | 9.0 | 41,63 |
| ANA | ACCIONA SA | Versorger | 288.582 | 9.0 | 288,58 |
| BNR | BRENNTAG | Industrie | 286.651 | 9.0 | 63,91 |
| IG | ITALGAS | Versorger | 279.199 | 9.0 | 11,62 |
| EXO | EXOR NV | Finanzwesen | 277.758 | 9.0 | 79,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 271.958 | 9.0 | 89,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 271.867 | 9.0 | 192,54 |
| ELI | ELIA GROUP SA | Versorger | 270.442 | 9.0 | 157,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 267.394 | 9.0 | 11,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.755 | 9.0 | 58,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 254.235 | 8.0 | 31,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 252.743 | 8.0 | 265,49 |
| AM | DASSAULT AVIATION SA | Industrie | 248.008 | 8.0 | 347,35 |
| AMUN | AMUNDI SA | Finanzwesen | 246.236 | 8.0 | 100,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.691 | 8.0 | 22,33 |
| ALO | ALSTOM SA | Industrie | 239.251 | 8.0 | 18,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 237.479 | 8.0 | 54,05 |
| GET | GETLINK | Industrie | 235.143 | 8.0 | 21,25 |
| RED | REDEIA CORPORACION SA | Versorger | 233.795 | 8.0 | 17,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.268 | 8.0 | 205,00 |
| G24 | SCOUT24 N | Kommunikation | 230.416 | 8.0 | 84,09 |
| STERV | STORA ENSO CLASS R | Materialien | 227.775 | 7.0 | 10,70 |
| ELISA | ELISA | Kommunikation | 226.267 | 7.0 | 40,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 221.581 | 7.0 | 13.034,23 |
| HAG | HENSOLDT AG | Industrie | 220.197 | 7.0 | 92,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 217.714 | 7.0 | 19,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.687 | 7.0 | 114,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 213.307 | 7.0 | 25,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 211.514 | 7.0 | 30,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 208.081 | 7.0 | 16,14 |
| SYENS | SYENSQO NV | Materialien | 204.756 | 7.0 | 76,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 196.047 | 6.0 | 61,06 |
| MAP | MAPFRE SA | Finanzwesen | 189.972 | 6.0 | 5,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 182.597 | 6.0 | 247,42 |
| VER | VERBUND AG | Versorger | 180.514 | 6.0 | 65,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 180.198 | 6.0 | 32,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.683 | 6.0 | 18,52 |
| AYV | AYVENS SA | Industrie | 173.648 | 6.0 | 13,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 169.745 | 6.0 | 203,29 |
| IDR | INDRA SISTEMAS SA | IT | 169.363 | 6.0 | 58,75 |
| SOF | SOFINA SA | Finanzwesen | 164.375 | 5.0 | 260,91 |
| INPST | INPOST SA | Industrie | 164.033 | 5.0 | 17,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.860 | 5.0 | 132,51 |
| RAA | RATIONAL AG | Industrie | 153.941 | 5.0 | 754,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.394 | 5.0 | 65,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 145.755 | 5.0 | 6,47 |
| BZU | BUZZI | Materialien | 145.299 | 5.0 | 51,11 |
| NEM | NEMETSCHEK | IT | 140.875 | 5.0 | 66,83 |
| GFC | GECINA SA | Immobilien | 135.494 | 4.0 | 80,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 131.904 | 4.0 | 15,33 |
| COV | COVIVIO SA | Immobilien | 129.145 | 4.0 | 61,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 119.946 | 4.0 | 80,66 |
| BOL | BOLLORE | Energie | 119.770 | 4.0 | 4,66 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 112.868 | 4.0 | 0,47 |
| CSG | CSG CLASS A NV | Industrie | 112.266 | 4.0 | 16,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 64.316 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.983 | 1.0 | 133,80 |
| USD | USD CASH | Cash und/oder Derivate | 19.063 | 1.0 | 100,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.490 | 0.0 | 1,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.983 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.268,30 |
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