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 16, 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 | 27.095.213 | 894.0 | 1.771,98 |
| SIE | SIEMENS N AG | Industrie | 9.040.572 | 298.0 | 308,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.722.635 | 255.0 | 13,69 |
| ALV | ALLIANZ | Finanzwesen | 7.137.047 | 235.0 | 476,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.673.163 | 220.0 | 308,96 |
| SAP | SAP | IT | 6.444.563 | 213.0 | 156,66 |
| TTE | TOTALENERGIES | Energie | 6.268.378 | 207.0 | 80,79 |
| IBE | IBERDROLA SA | Versorger | 5.795.589 | 191.0 | 24,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.637.710 | 186.0 | 25,40 |
| MC | LVMH | Zyklische Konsumgüter | 5.558.513 | 183.0 | 567,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.313.635 | 175.0 | 174,04 |
| AIR | AIRBUS GROUP | Industrie | 5.230.655 | 173.0 | 223,45 |
| SAF | SAFRAN SA | Industrie | 5.144.009 | 170.0 | 378,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.028.303 | 166.0 | 200,30 |
| UCG | UNICREDIT | Finanzwesen | 4.970.590 | 164.0 | 92,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.584.793 | 151.0 | 117,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.116.577 | 136.0 | 30,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.097.345 | 135.0 | 432,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.979.236 | 131.0 | 7,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.960.343 | 131.0 | 76,98 |
| INGA | ING GROEP NV | Finanzwesen | 3.812.375 | 126.0 | 33,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.748.403 | 124.0 | 87,22 |
| ENEL | ENEL | Versorger | 3.491.739 | 115.0 | 11,62 |
| CS | AXA SA | Finanzwesen | 3.104.065 | 102.0 | 50,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.991.451 | 99.0 | 581,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.821.089 | 93.0 | 79,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.657.820 | 88.0 | 61,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.600.871 | 86.0 | 36,37 |
| DG | VINCI SA | Industrie | 2.511.109 | 83.0 | 136,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.428.469 | 80.0 | 47,11 |
| DHL | DEUTSCHE POST AG | Industrie | 2.392.520 | 79.0 | 66,01 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.336.609 | 77.0 | 19,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.281.990 | 75.0 | 192,36 |
| NOKIA | NOKIA | IT | 2.214.391 | 73.0 | 11,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.199.400 | 73.0 | 87,38 |
| ENGI | ENGIE SA | Versorger | 2.168.164 | 72.0 | 30,92 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.113.098 | 70.0 | 295,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.111.773 | 70.0 | 54,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.092.837 | 69.0 | 858,43 |
| RHM | RHEINMETALL AG | Industrie | 2.047.325 | 68.0 | 1.116,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.040.596 | 67.0 | 82,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.961.916 | 65.0 | 1.925,34 |
| EOAN | E.ON N | Versorger | 1.956.288 | 65.0 | 22,12 |
| CABK | CAIXABANK SA | Finanzwesen | 1.952.710 | 64.0 | 14,11 |
| ASM | ASM INTERNATIONAL NV | IT | 1.949.462 | 64.0 | 1.056,05 |
| BAS | BASF N | Materialien | 1.927.757 | 64.0 | 54,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.844.802 | 61.0 | 125,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.797.465 | 59.0 | 376,43 |
| ENI | ENI | Energie | 1.739.407 | 57.0 | 24,30 |
| PRY | PRYSMIAN | Industrie | 1.704.433 | 56.0 | 153,65 |
| STMPA | STMICROELECTRONICS NV | IT | 1.660.962 | 55.0 | 67,34 |
| RWE | RWE AG | Versorger | 1.644.399 | 54.0 | 64,87 |
| LR | LEGRAND SA | Industrie | 1.619.134 | 53.0 | 160,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.593.816 | 53.0 | 131,41 |
| NBIS | NEBIUS NV CLASS A | IT | 1.587.302 | 52.0 | 199,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.540.930 | 51.0 | 87,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.508.819 | 50.0 | 47,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.505.968 | 50.0 | 52,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.429.466 | 47.0 | 41,03 |
| ORA | ORANGE SA | Kommunikation | 1.367.885 | 45.0 | 18,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.339.129 | 44.0 | 209,17 |
| UCB | UCB SA | Gesundheitsversorgung | 1.290.915 | 43.0 | 269,56 |
| KBC | KBC GROEP | Finanzwesen | 1.249.766 | 41.0 | 138,10 |
| FER | FERROVIAL NV | Industrie | 1.203.786 | 40.0 | 63,95 |
| REP | REPSOL SA | Energie | 1.188.288 | 39.0 | 27,29 |
| MT | ARCELORMITTAL SA | Materialien | 1.124.596 | 37.0 | 66,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.110.811 | 37.0 | 43,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.068.685 | 35.0 | 43,94 |
| ADYEN | ADYEN NV | Finanzwesen | 1.053.110 | 35.0 | 997,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.038.751 | 34.0 | 199,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.025.199 | 34.0 | 10,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.012.928 | 33.0 | 42,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 990.144 | 33.0 | 114,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 987.507 | 33.0 | 57,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 986.424 | 33.0 | 86,94 |
| BPE | BPER BANCA | Finanzwesen | 973.091 | 32.0 | 15,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 970.025 | 32.0 | 13,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 966.211 | 32.0 | 39,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 957.672 | 32.0 | 137,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 927.938 | 31.0 | 12,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 926.643 | 31.0 | 147,79 |
| NN | NN GROUP NV | Finanzwesen | 925.109 | 31.0 | 89,30 |
| HO | THALES SA | Industrie | 920.690 | 30.0 | 252,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 914.288 | 30.0 | 101,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 899.051 | 30.0 | 57,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 889.127 | 29.0 | 49,13 |
| AENA | AENA SME SA | Industrie | 885.305 | 29.0 | 29,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 864.939 | 29.0 | 67,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 852.122 | 28.0 | 21,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 847.760 | 28.0 | 399,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 824.303 | 27.0 | 27,16 |
| MRK | MERCK | Gesundheitsversorgung | 815.868 | 27.0 | 160,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 813.037 | 27.0 | 104,49 |
| KER | KERING SA | Zyklische Konsumgüter | 806.878 | 27.0 | 289,52 |
| BAMI | BANCO BPM | Finanzwesen | 796.860 | 26.0 | 17,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 794.993 | 26.0 | 47,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 780.505 | 26.0 | 279,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 764.578 | 25.0 | 20,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 745.648 | 25.0 | 4,95 |
| KNEBV | KONE | Industrie | 723.269 | 24.0 | 55,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 711.537 | 23.0 | 20,32 |
| VNA | VONOVIA SE | Immobilien | 691.613 | 23.0 | 24,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 687.923 | 23.0 | 3,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 680.129 | 22.0 | 286,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 676.531 | 22.0 | 85,09 |
| WRT1V | WARTSILA | Industrie | 667.368 | 22.0 | 34,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 649.218 | 21.0 | 72,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 642.905 | 21.0 | 26,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 642.472 | 21.0 | 11,59 |
| CAP | CAPGEMINI | IT | 640.264 | 21.0 | 106,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 632.898 | 21.0 | 97,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 615.836 | 20.0 | 5,24 |
| TIT | TELECOM ITALIA | Kommunikation | 609.520 | 20.0 | 9,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 605.935 | 20.0 | 94,75 |
| TEF | TELEFONICA SA | Kommunikation | 600.521 | 20.0 | 4,10 |
| NESTE | NESTE | Energie | 590.135 | 19.0 | 35,41 |
| PST | POSTE ITALIANE | Finanzwesen | 587.283 | 19.0 | 32,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 578.412 | 19.0 | 199,45 |
| ELE | ENDESA SA | Versorger | 563.068 | 19.0 | 45,56 |
| SRG | SNAM | Versorger | 557.836 | 18.0 | 7,02 |
| DSY | DASSAULT SYSTEMES | IT | 557.703 | 18.0 | 21,10 |
| UPM | UPM-KYMMENE | Materialien | 554.468 | 18.0 | 26,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 554.381 | 18.0 | 73,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 544.676 | 18.0 | 89,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 539.350 | 18.0 | 28,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 536.151 | 18.0 | 32,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 529.798 | 17.0 | 39,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 527.551 | 17.0 | 117,97 |
| ENX | EURONEXT NV | Finanzwesen | 527.023 | 17.0 | 172,01 |
| SY1 | SYMRISE AG | Materialien | 514.179 | 17.0 | 100,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 513.553 | 17.0 | 30,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 512.672 | 17.0 | 84,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 507.552 | 17.0 | 58,01 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 489.999 | 16.0 | 79,30 |
| AGS | AGEAS SA | Finanzwesen | 471.990 | 16.0 | 82,00 |
| EN | BOUYGUES SA | Industrie | 471.841 | 16.0 | 55,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 462.332 | 15.0 | 5,91 |
| BKT | BANKINTER SA | Finanzwesen | 448.742 | 15.0 | 17,72 |
| AGN | AEGON LTD | Finanzwesen | 439.032 | 14.0 | 9,07 |
| METSO | METSO CORPORATION | Industrie | 437.095 | 14.0 | 17,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 435.116 | 14.0 | 18,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 422.829 | 14.0 | 29,92 |
| OMV | OMV AG | Energie | 412.993 | 14.0 | 70,11 |
| FORTUM | FORTUM | Versorger | 410.363 | 14.0 | 22,66 |
| AKZA | AKZO NOBEL NV | Materialien | 405.677 | 13.0 | 65,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.845 | 13.0 | 54,46 |
| BVI | BUREAU VERITAS SA | Industrie | 398.024 | 13.0 | 31,21 |
| RXL | REXEL SA | Industrie | 392.027 | 13.0 | 44,81 |
| G1A | GEA GROUP AG | Industrie | 391.118 | 13.0 | 67,76 |
| FGR | EIFFAGE SA | Industrie | 377.291 | 12.0 | 139,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 376.694 | 12.0 | 48,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 376.355 | 12.0 | 79,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 376.019 | 12.0 | 1,20 |
| TEN | TENARIS SA | Energie | 367.644 | 12.0 | 28,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 362.222 | 12.0 | 18,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 359.253 | 12.0 | 82,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 356.530 | 12.0 | 42,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 352.209 | 12.0 | 79,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 344.193 | 11.0 | 21,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 331.300 | 11.0 | 78,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 330.363 | 11.0 | 41,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 327.315 | 11.0 | 137,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.079 | 11.0 | 90,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 325.028 | 11.0 | 63,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 317.913 | 10.0 | 80,00 |
| KBX | KNORR BREMSE AG | Industrie | 304.365 | 10.0 | 115,51 |
| HOT | HOCHTIEF AG | Industrie | 304.065 | 10.0 | 530,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 303.774 | 10.0 | 43,66 |
| BNR | BRENNTAG | Industrie | 303.140 | 10.0 | 67,59 |
| TLX | TALANX AG | Finanzwesen | 297.197 | 10.0 | 126,15 |
| ANA | ACCIONA SA | Versorger | 285.455 | 9.0 | 285,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 279.226 | 9.0 | 6,13 |
| EXO | EXOR NV | Finanzwesen | 279.032 | 9.0 | 79,66 |
| IG | ITALGAS | Versorger | 274.739 | 9.0 | 11,44 |
| ELI | ELIA GROUP SA | Versorger | 272.675 | 9.0 | 158,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.122 | 9.0 | 89,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 269.358 | 9.0 | 282,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 259.904 | 9.0 | 31,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 259.342 | 9.0 | 183,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.318 | 9.0 | 58,67 |
| AMUN | AMUNDI SA | Finanzwesen | 248.811 | 8.0 | 102,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 248.155 | 8.0 | 10,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 244.898 | 8.0 | 216,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 239.891 | 8.0 | 22,26 |
| ALO | ALSTOM SA | Industrie | 236.213 | 8.0 | 17,86 |
| RED | REDEIA CORPORACION SA | Versorger | 234.466 | 8.0 | 17,59 |
| GET | GETLINK | Industrie | 234.192 | 8.0 | 21,17 |
| G24 | SCOUT24 N | Kommunikation | 234.080 | 8.0 | 85,43 |
| STERV | STORA ENSO CLASS R | Materialien | 229.540 | 8.0 | 10,78 |
| AM | DASSAULT AVIATION SA | Industrie | 228.802 | 8.0 | 320,45 |
| ELISA | ELISA | Kommunikation | 224.147 | 7.0 | 40,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 223.320 | 7.0 | 50,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.265 | 7.0 | 30,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 214.315 | 7.0 | 25,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.863 | 7.0 | 12.580,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.312 | 7.0 | 114,37 |
| SYENS | SYENSQO NV | Materialien | 211.124 | 7.0 | 78,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 208.762 | 7.0 | 18,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 207.104 | 7.0 | 16,07 |
| HAG | HENSOLDT AG | Industrie | 200.875 | 7.0 | 84,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 193.528 | 6.0 | 60,27 |
| MAP | MAPFRE SA | Finanzwesen | 190.194 | 6.0 | 5,04 |
| VER | VERBUND AG | Versorger | 183.091 | 6.0 | 66,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 180.163 | 6.0 | 19,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 176.611 | 6.0 | 31,68 |
| AYV | AYVENS SA | Industrie | 173.255 | 6.0 | 13,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 172.685 | 6.0 | 233,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 168.262 | 6.0 | 201,51 |
| INPST | INPOST SA | Industrie | 164.609 | 5.0 | 17,68 |
| SOF | SOFINA SA | Finanzwesen | 162.833 | 5.0 | 258,47 |
| IDR | INDRA SISTEMAS SA | IT | 162.285 | 5.0 | 56,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.345 | 5.0 | 124,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 149.216 | 5.0 | 65,42 |
| RAA | RATIONAL AG | Industrie | 148.615 | 5.0 | 728,51 |
| BZU | BUZZI | Materialien | 146.020 | 5.0 | 51,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 143.548 | 5.0 | 16,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.319 | 5.0 | 6,36 |
| GFC | GECINA SA | Immobilien | 139.457 | 5.0 | 83,26 |
| NEM | NEMETSCHEK | IT | 139.466 | 5.0 | 66,16 |
| COV | COVIVIO SA | Immobilien | 122.863 | 4.0 | 58,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 122.189 | 4.0 | 82,17 |
| BOL | BOLLORE | Energie | 118.980 | 4.0 | 4,63 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 115.693 | 4.0 | 0,48 |
| CSG | CSG CLASS A NV | Industrie | 105.634 | 3.0 | 15,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 85.923 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.743 | 1.0 | 134,79 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.324 | 0.0 | 1,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.985 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.195,87 |
| USD | USD CASH | Cash und/oder Derivate | -10.780 | 0.0 | 100,00 |
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