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 15, 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 | 27.226.165 | 896.0 | 1.780,54 |
| SIE | SIEMENS N AG | Industrie | 9.140.681 | 301.0 | 312,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.738.369 | 255.0 | 13,72 |
| ALV | ALLIANZ | Finanzwesen | 7.220.938 | 238.0 | 481,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.750.752 | 222.0 | 312,55 |
| SAP | SAP | IT | 6.436.830 | 212.0 | 156,47 |
| TTE | TOTALENERGIES | Energie | 6.322.490 | 208.0 | 81,49 |
| IBE | IBERDROLA SA | Versorger | 5.824.322 | 192.0 | 24,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.733.098 | 189.0 | 25,83 |
| MC | LVMH | Zyklische Konsumgüter | 5.418.237 | 178.0 | 552,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.385.138 | 177.0 | 176,38 |
| AIR | AIRBUS GROUP | Industrie | 5.249.317 | 173.0 | 224,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.128.928 | 169.0 | 204,31 |
| SAF | SAFRAN SA | Industrie | 5.100.924 | 168.0 | 375,15 |
| UCG | UNICREDIT | Finanzwesen | 5.026.690 | 165.0 | 94,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.573.697 | 151.0 | 117,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.228.655 | 139.0 | 82,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.116.361 | 135.0 | 30,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.102.378 | 135.0 | 433,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.985.788 | 131.0 | 7,26 |
| INGA | ING GROEP NV | Finanzwesen | 3.784.759 | 125.0 | 32,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.713.642 | 122.0 | 86,41 |
| ENEL | ENEL | Versorger | 3.534.060 | 116.0 | 11,76 |
| CS | AXA SA | Finanzwesen | 3.132.393 | 103.0 | 50,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.015.928 | 99.0 | 585,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.825.493 | 93.0 | 79,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.641.974 | 87.0 | 61,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.573.231 | 85.0 | 35,99 |
| DG | VINCI SA | Industrie | 2.507.615 | 83.0 | 136,65 |
| DHL | DEUTSCHE POST AG | Industrie | 2.373.454 | 78.0 | 65,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.347.242 | 77.0 | 19,40 |
| NOKIA | NOKIA | IT | 2.327.621 | 77.0 | 11,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.311.889 | 76.0 | 44,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.242.177 | 74.0 | 189,01 |
| ENGI | ENGIE SA | Versorger | 2.199.370 | 72.0 | 31,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.175.704 | 72.0 | 56,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.168.673 | 71.0 | 86,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.123.877 | 70.0 | 871,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.088.369 | 69.0 | 291,84 |
| RHM | RHEINMETALL AG | Industrie | 2.056.733 | 68.0 | 1.121,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.038.045 | 67.0 | 82,08 |
| BAS | BASF N | Materialien | 1.988.661 | 65.0 | 56,56 |
| CABK | CAIXABANK SA | Finanzwesen | 1.978.620 | 65.0 | 14,30 |
| EOAN | E.ON N | Versorger | 1.969.803 | 65.0 | 22,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.959.699 | 65.0 | 1.061,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.917.807 | 63.0 | 1.882,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.839.305 | 61.0 | 125,11 |
| ENI | ENI | Energie | 1.777.484 | 59.0 | 24,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.773.311 | 58.0 | 371,37 |
| PRY | PRYSMIAN | Industrie | 1.750.059 | 58.0 | 157,76 |
| STMPA | STMICROELECTRONICS NV | IT | 1.732.132 | 57.0 | 70,22 |
| RWE | RWE AG | Versorger | 1.666.438 | 55.0 | 65,74 |
| LR | LEGRAND SA | Industrie | 1.636.982 | 54.0 | 162,51 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.617.140 | 53.0 | 133,33 |
| NBIS | NEBIUS NV CLASS A | IT | 1.544.180 | 51.0 | 194,09 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.538.854 | 51.0 | 48,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.498.238 | 49.0 | 85,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.468.764 | 48.0 | 51,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.440.034 | 47.0 | 41,34 |
| ORA | ORANGE SA | Kommunikation | 1.382.694 | 46.0 | 18,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.323.214 | 44.0 | 206,69 |
| UCB | UCB SA | Gesundheitsversorgung | 1.274.279 | 42.0 | 266,09 |
| KBC | KBC GROEP | Finanzwesen | 1.258.926 | 41.0 | 139,11 |
| REP | REPSOL SA | Energie | 1.214.038 | 40.0 | 27,88 |
| FER | FERROVIAL NV | Industrie | 1.206.351 | 40.0 | 64,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.140.818 | 38.0 | 44,67 |
| MT | ARCELORMITTAL SA | Materialien | 1.128.458 | 37.0 | 67,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.066.092 | 35.0 | 43,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.039.274 | 34.0 | 11,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.012.015 | 33.0 | 42,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.004.590 | 33.0 | 192,78 |
| ADYEN | ADYEN NV | Finanzwesen | 1.000.066 | 33.0 | 947,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 996.953 | 33.0 | 114,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 984.777 | 32.0 | 86,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 984.633 | 32.0 | 56,90 |
| BPE | BPER BANCA | Finanzwesen | 980.544 | 32.0 | 15,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 972.566 | 32.0 | 13,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 956.809 | 31.0 | 39,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 953.566 | 31.0 | 137,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 924.169 | 30.0 | 11,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 920.123 | 30.0 | 146,75 |
| HO | THALES SA | Industrie | 919.245 | 30.0 | 251,78 |
| NN | NN GROUP NV | Finanzwesen | 918.642 | 30.0 | 88,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 910.933 | 30.0 | 58,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 897.178 | 30.0 | 99,50 |
| AENA | AENA SME SA | Industrie | 896.069 | 29.0 | 30,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 886.850 | 29.0 | 49,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 852.729 | 28.0 | 401,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 849.243 | 28.0 | 20,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 842.040 | 28.0 | 65,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 820.896 | 27.0 | 105,50 |
| MRK | MERCK | Gesundheitsversorgung | 812.942 | 27.0 | 159,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 805.378 | 27.0 | 287,94 |
| BAMI | BANCO BPM | Finanzwesen | 799.214 | 26.0 | 17,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 799.178 | 26.0 | 26,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 781.264 | 26.0 | 46,95 |
| KER | KERING SA | Zyklische Konsumgüter | 779.055 | 26.0 | 279,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 763.394 | 25.0 | 20,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 749.794 | 25.0 | 4,97 |
| KNEBV | KONE | Industrie | 731.240 | 24.0 | 56,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 714.439 | 24.0 | 20,41 |
| VNA | VONOVIA SE | Immobilien | 689.806 | 23.0 | 24,13 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 687.671 | 23.0 | 289,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 684.744 | 23.0 | 3,64 |
| WRT1V | WARTSILA | Industrie | 670.269 | 22.0 | 34,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 655.291 | 22.0 | 11,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 654.074 | 22.0 | 82,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 644.734 | 21.0 | 26,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 629.929 | 21.0 | 70,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 628.752 | 21.0 | 97,21 |
| CAP | CAPGEMINI | IT | 621.543 | 20.0 | 103,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 613.980 | 20.0 | 5,22 |
| TIT | TELECOM ITALIA | Kommunikation | 613.567 | 20.0 | 9,12 |
| TEF | TELEFONICA SA | Kommunikation | 605.970 | 20.0 | 4,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 603.432 | 20.0 | 94,36 |
| PST | POSTE ITALIANE | Finanzwesen | 594.977 | 20.0 | 32,72 |
| NESTE | NESTE | Energie | 593.218 | 20.0 | 35,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 578.817 | 19.0 | 199,59 |
| SRG | SNAM | Versorger | 563.681 | 19.0 | 7,10 |
| ELE | ENDESA SA | Versorger | 559.219 | 18.0 | 45,25 |
| DSY | DASSAULT SYSTEMES | IT | 556.278 | 18.0 | 21,05 |
| UPM | UPM-KYMMENE | Materialien | 553.904 | 18.0 | 26,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 549.232 | 18.0 | 72,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 541.380 | 18.0 | 33,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 539.121 | 18.0 | 88,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 538.650 | 18.0 | 28,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 524.849 | 17.0 | 117,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 523.151 | 17.0 | 39,24 |
| ENX | EURONEXT NV | Finanzwesen | 522.833 | 17.0 | 170,64 |
| SY1 | SYMRISE AG | Materialien | 514.069 | 17.0 | 100,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 507.755 | 17.0 | 83,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.502 | 17.0 | 57,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 503.599 | 17.0 | 30,18 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 488.786 | 16.0 | 79,10 |
| AGS | AGEAS SA | Finanzwesen | 471.003 | 16.0 | 81,83 |
| EN | BOUYGUES SA | Industrie | 462.681 | 15.0 | 54,12 |
| BKT | BANKINTER SA | Finanzwesen | 449.056 | 15.0 | 17,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 447.699 | 15.0 | 5,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 441.927 | 15.0 | 19,04 |
| METSO | METSO CORPORATION | Industrie | 440.529 | 15.0 | 17,73 |
| AGN | AEGON LTD | Finanzwesen | 433.912 | 14.0 | 8,97 |
| FORTUM | FORTUM | Versorger | 422.880 | 14.0 | 23,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 422.478 | 14.0 | 29,89 |
| OMV | OMV AG | Energie | 416.990 | 14.0 | 70,78 |
| AKZA | AKZO NOBEL NV | Materialien | 408.239 | 13.0 | 65,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 397.709 | 13.0 | 53,77 |
| BVI | BUREAU VERITAS SA | Industrie | 396.843 | 13.0 | 31,12 |
| RXL | REXEL SA | Industrie | 393.503 | 13.0 | 44,98 |
| G1A | GEA GROUP AG | Industrie | 388.089 | 13.0 | 67,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 379.463 | 12.0 | 48,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 377.181 | 12.0 | 1,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 375.264 | 12.0 | 79,25 |
| FGR | EIFFAGE SA | Industrie | 374.617 | 12.0 | 138,59 |
| TEN | TENARIS SA | Energie | 367.451 | 12.0 | 28,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 360.090 | 12.0 | 18,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 355.933 | 12.0 | 82,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 353.287 | 12.0 | 41,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 350.930 | 12.0 | 78,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 350.847 | 12.0 | 22,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 336.116 | 11.0 | 65,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 328.628 | 11.0 | 77,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 326.984 | 11.0 | 41,47 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 324.537 | 11.0 | 135,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.480 | 11.0 | 89,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 315.862 | 10.0 | 79,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 311.312 | 10.0 | 44,75 |
| BNR | BRENNTAG | Industrie | 306.226 | 10.0 | 68,28 |
| HOT | HOCHTIEF AG | Industrie | 304.277 | 10.0 | 531,03 |
| KBX | KNORR BREMSE AG | Industrie | 302.467 | 10.0 | 114,79 |
| TLX | TALANX AG | Finanzwesen | 301.988 | 10.0 | 128,18 |
| ANA | ACCIONA SA | Versorger | 287.715 | 9.0 | 287,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 280.047 | 9.0 | 6,15 |
| IG | ITALGAS | Versorger | 278.780 | 9.0 | 11,60 |
| ELI | ELIA GROUP SA | Versorger | 275.030 | 9.0 | 159,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.379 | 9.0 | 286,11 |
| EXO | EXOR NV | Finanzwesen | 271.410 | 9.0 | 77,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.311 | 9.0 | 89,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.752 | 9.0 | 58,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 259.245 | 9.0 | 31,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 255.969 | 8.0 | 181,28 |
| AMUN | AMUNDI SA | Finanzwesen | 248.706 | 8.0 | 101,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 247.083 | 8.0 | 10,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 244.421 | 8.0 | 215,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 242.773 | 8.0 | 22,52 |
| ELISA | ELISA | Kommunikation | 237.001 | 8.0 | 42,30 |
| GET | GETLINK | Industrie | 235.875 | 8.0 | 21,32 |
| RED | REDEIA CORPORACION SA | Versorger | 234.477 | 8.0 | 17,59 |
| AM | DASSAULT AVIATION SA | Industrie | 232.557 | 8.0 | 325,71 |
| ALO | ALSTOM SA | Industrie | 230.779 | 8.0 | 17,45 |
| G24 | SCOUT24 N | Kommunikation | 228.129 | 8.0 | 83,26 |
| STERV | STORA ENSO CLASS R | Materialien | 227.312 | 7.0 | 10,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.749 | 7.0 | 49,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 215.513 | 7.0 | 25,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.845 | 7.0 | 12.520,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 211.741 | 7.0 | 18,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.460 | 7.0 | 114,45 |
| SYENS | SYENSQO NV | Materialien | 209.576 | 7.0 | 77,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.777 | 7.0 | 29,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 206.216 | 7.0 | 16,00 |
| HAG | HENSOLDT AG | Industrie | 199.273 | 7.0 | 83,73 |
| MAP | MAPFRE SA | Finanzwesen | 191.709 | 6.0 | 5,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 190.356 | 6.0 | 59,28 |
| VER | VERBUND AG | Versorger | 188.124 | 6.0 | 68,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 183.187 | 6.0 | 19,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 172.779 | 6.0 | 30,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 171.624 | 6.0 | 232,55 |
| AYV | AYVENS SA | Industrie | 170.740 | 6.0 | 13,34 |
| INPST | INPOST SA | Industrie | 165.043 | 5.0 | 17,73 |
| SOF | SOFINA SA | Finanzwesen | 163.524 | 5.0 | 259,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.072 | 5.0 | 194,10 |
| IDR | INDRA SISTEMAS SA | IT | 161.244 | 5.0 | 55,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.452 | 5.0 | 124,86 |
| RAA | RATIONAL AG | Industrie | 148.252 | 5.0 | 726,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 145.796 | 5.0 | 63,92 |
| BZU | BUZZI | Materialien | 144.561 | 5.0 | 50,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.491 | 5.0 | 6,32 |
| GFC | GECINA SA | Immobilien | 138.404 | 5.0 | 82,63 |
| NEM | NEMETSCHEK | IT | 135.824 | 4.0 | 64,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 135.280 | 4.0 | 15,72 |
| COV | COVIVIO SA | Immobilien | 128.434 | 4.0 | 61,63 |
| BOL | BOLLORE | Energie | 120.473 | 4.0 | 4,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 119.466 | 4.0 | 80,34 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 116.212 | 4.0 | 0,49 |
| CSG | CSG CLASS A NV | Industrie | 108.454 | 4.0 | 16,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.609 | 1.0 | 134,06 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.333 | 0.0 | 1,96 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.219,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.848 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.122 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -126.105 | -4.0 | 1,00 |
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