Below, a list of constituents for CEBP (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) is shown. In total, CEBP consists of 229 securities.
Note: The data shown here is as of date Juli 03, 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 | 28.596.650 | 923.0 | 1.870,17 |
| SIE | SIEMENS N AG | Industrie | 9.514.158 | 307.0 | 325,08 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.017.212 | 259.0 | 14,21 |
| ALV | ALLIANZ | Finanzwesen | 7.199.098 | 232.0 | 480,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.922.575 | 223.0 | 320,51 |
| SAP | SAP | IT | 6.573.156 | 212.0 | 159,78 |
| IBE | IBERDROLA SA | Versorger | 5.965.871 | 193.0 | 24,90 |
| TTE | TOTALENERGIES | Energie | 5.943.168 | 192.0 | 76,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.873.288 | 190.0 | 192,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.775.271 | 186.0 | 26,02 |
| MC | LVMH | Zyklische Konsumgüter | 5.560.308 | 179.0 | 567,21 |
| SAF | SAFRAN SA | Industrie | 5.549.670 | 179.0 | 408,16 |
| AIR | AIRBUS GROUP | Industrie | 5.521.882 | 178.0 | 235,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.179.163 | 167.0 | 206,31 |
| UCG | UNICREDIT | Finanzwesen | 5.014.187 | 162.0 | 93,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.588.987 | 148.0 | 117,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.555.224 | 147.0 | 88,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.141.183 | 134.0 | 437,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.891.208 | 126.0 | 28,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.873.313 | 125.0 | 7,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.728.239 | 120.0 | 86,75 |
| INGA | ING GROEP NV | Finanzwesen | 3.724.200 | 120.0 | 32,37 |
| ENEL | ENEL | Versorger | 3.526.568 | 114.0 | 11,74 |
| CS | AXA SA | Finanzwesen | 3.089.437 | 100.0 | 50,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.934.370 | 95.0 | 82,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.923.525 | 94.0 | 568,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.812.630 | 91.0 | 65,45 |
| DG | VINCI SA | Industrie | 2.685.661 | 87.0 | 146,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.604.281 | 84.0 | 36,42 |
| NOKIA | NOKIA | IT | 2.529.925 | 82.0 | 12,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.363.096 | 76.0 | 61,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.352.369 | 76.0 | 19,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.337.484 | 75.0 | 197,04 |
| DHL | DEUTSCHE POST AG | Industrie | 2.322.443 | 75.0 | 64,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.317.667 | 75.0 | 950,65 |
| RHM | RHEINMETALL AG | Industrie | 2.294.559 | 74.0 | 1.251,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.227.629 | 72.0 | 88,50 |
| ENGI | ENGIE SA | Versorger | 2.224.657 | 72.0 | 31,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.182.021 | 70.0 | 42,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.085.421 | 67.0 | 83,99 |
| ASM | ASM INTERNATIONAL NV | IT | 2.060.746 | 67.0 | 1.116,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.045.426 | 66.0 | 285,84 |
| CABK | CAIXABANK SA | Finanzwesen | 2.002.815 | 65.0 | 14,47 |
| EOAN | E.ON N | Versorger | 1.940.615 | 63.0 | 21,94 |
| BAS | BASF N | Materialien | 1.922.332 | 62.0 | 54,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.913.391 | 62.0 | 1.877,72 |
| PRY | PRYSMIAN | Industrie | 1.857.010 | 60.0 | 167,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.816.135 | 59.0 | 125,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.809.335 | 58.0 | 378,92 |
| STMPA | STMICROELECTRONICS NV | IT | 1.771.907 | 57.0 | 71,84 |
| NBIS | NEBIUS NV CLASS A | IT | 1.715.473 | 55.0 | 215,62 |
| RWE | RWE AG | Versorger | 1.677.170 | 54.0 | 66,16 |
| ENI | ENI | Energie | 1.674.392 | 54.0 | 23,39 |
| LR | LEGRAND SA | Industrie | 1.652.256 | 53.0 | 164,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.640.452 | 53.0 | 135,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.610.796 | 52.0 | 91,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.573.061 | 51.0 | 49,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.472.739 | 48.0 | 51,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.431.810 | 46.0 | 41,10 |
| UCB | UCB SA | Gesundheitsversorgung | 1.422.012 | 46.0 | 296,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.357.413 | 44.0 | 212,03 |
| ORA | ORANGE SA | Kommunikation | 1.331.250 | 43.0 | 18,15 |
| FER | FERROVIAL NV | Industrie | 1.296.601 | 42.0 | 68,88 |
| KBC | KBC GROEP | Finanzwesen | 1.249.387 | 40.0 | 138,05 |
| MT | ARCELORMITTAL SA | Materialien | 1.125.955 | 36.0 | 67,05 |
| REP | REPSOL SA | Energie | 1.112.674 | 36.0 | 25,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.102.335 | 36.0 | 43,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.064.515 | 34.0 | 43,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062.288 | 34.0 | 114,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.048.538 | 34.0 | 201,22 |
| ADYEN | ADYEN NV | Finanzwesen | 1.041.941 | 34.0 | 986,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.013.189 | 33.0 | 42,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.011.785 | 33.0 | 58,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.006.136 | 32.0 | 10,69 |
| HO | THALES SA | Industrie | 995.118 | 32.0 | 272,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 990.803 | 32.0 | 142,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 990.317 | 32.0 | 87,28 |
| BPE | BPER BANCA | Finanzwesen | 983.617 | 32.0 | 15,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 975.114 | 31.0 | 39,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 942.950 | 30.0 | 12,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 938.097 | 30.0 | 60,11 |
| AENA | AENA SME SA | Industrie | 931.073 | 30.0 | 31,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 926.957 | 30.0 | 147,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 920.145 | 30.0 | 433,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 914.290 | 30.0 | 11,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 911.337 | 29.0 | 50,36 |
| NN | NN GROUP NV | Finanzwesen | 900.225 | 29.0 | 86,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 889.481 | 29.0 | 69,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 884.227 | 29.0 | 98,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 879.899 | 28.0 | 21,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 874.048 | 28.0 | 312,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 857.378 | 28.0 | 28,25 |
| MRK | MERCK | Gesundheitsversorgung | 848.633 | 27.0 | 166,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 829.532 | 27.0 | 106,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 807.978 | 26.0 | 48,55 |
| KER | KERING SA | Zyklische Konsumgüter | 792.313 | 26.0 | 284,29 |
| BAMI | BANCO BPM | Finanzwesen | 786.754 | 25.0 | 17,54 |
| KNEBV | KONE | Industrie | 760.368 | 25.0 | 58,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 743.712 | 24.0 | 19,81 |
| VNA | VONOVIA SE | Immobilien | 732.873 | 24.0 | 25,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 730.857 | 24.0 | 4,85 |
| WRT1V | WARTSILA | Industrie | 722.569 | 23.0 | 37,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 709.907 | 23.0 | 20,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 685.485 | 22.0 | 3,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 679.252 | 22.0 | 85,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 663.636 | 21.0 | 279,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 653.274 | 21.0 | 11,79 |
| CAP | CAPGEMINI | IT | 633.568 | 20.0 | 105,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 630.416 | 20.0 | 5,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 629.086 | 20.0 | 97,26 |
| TIT | TELECOM ITALIA | Kommunikation | 625.860 | 20.0 | 9,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 623.934 | 20.0 | 25,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 613.936 | 20.0 | 96,00 |
| PST | POSTE ITALIANE | Finanzwesen | 606.109 | 20.0 | 33,33 |
| TEF | TELEFONICA SA | Kommunikation | 594.970 | 19.0 | 4,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 593.980 | 19.0 | 204,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 592.396 | 19.0 | 65,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 574.518 | 19.0 | 30,53 |
| SRG | SNAM | Versorger | 572.672 | 18.0 | 7,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 570.098 | 18.0 | 93,43 |
| ELE | ENDESA SA | Versorger | 567.040 | 18.0 | 45,88 |
| DSY | DASSAULT SYSTEMES | IT | 559.357 | 18.0 | 21,16 |
| UPM | UPM-KYMMENE | Materialien | 555.234 | 18.0 | 26,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 552.596 | 18.0 | 73,10 |
| NESTE | NESTE | Energie | 538.762 | 17.0 | 32,33 |
| SY1 | SYMRISE AG | Materialien | 535.552 | 17.0 | 104,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 533.432 | 17.0 | 40,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 527.827 | 17.0 | 118,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 522.936 | 17.0 | 86,21 |
| ENX | EURONEXT NV | Finanzwesen | 517.834 | 17.0 | 169,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 516.274 | 17.0 | 31,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 514.586 | 17.0 | 30,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 512.023 | 17.0 | 58,52 |
| EN | BOUYGUES SA | Industrie | 472.773 | 15.0 | 55,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 470.601 | 15.0 | 76,16 |
| AGS | AGEAS SA | Finanzwesen | 465.652 | 15.0 | 80,90 |
| METSO | METSO CORPORATION | Industrie | 450.404 | 15.0 | 18,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 441.756 | 14.0 | 5,65 |
| BKT | BANKINTER SA | Finanzwesen | 437.094 | 14.0 | 17,26 |
| AKZA | AKZO NOBEL NV | Materialien | 432.797 | 14.0 | 69,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 430.818 | 14.0 | 58,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 429.682 | 14.0 | 30,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.042 | 14.0 | 18,45 |
| FORTUM | FORTUM | Versorger | 427.159 | 14.0 | 23,58 |
| AGN | AEGON LTD | Finanzwesen | 424.757 | 14.0 | 8,78 |
| G1A | GEA GROUP AG | Industrie | 418.072 | 13.0 | 72,43 |
| FGR | EIFFAGE SA | Industrie | 400.841 | 13.0 | 148,30 |
| BVI | BUREAU VERITAS SA | Industrie | 396.919 | 13.0 | 31,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 385.743 | 12.0 | 1,23 |
| RXL | REXEL SA | Industrie | 384.324 | 12.0 | 43,93 |
| OMV | OMV AG | Energie | 381.528 | 12.0 | 64,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 376.798 | 12.0 | 86,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 373.844 | 12.0 | 78,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.764 | 12.0 | 47,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 361.617 | 12.0 | 18,74 |
| TEN | TENARIS SA | Energie | 355.091 | 11.0 | 27,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 352.699 | 11.0 | 79,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 348.410 | 11.0 | 82,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 346.242 | 11.0 | 40,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 342.567 | 11.0 | 21,70 |
| KBX | KNORR BREMSE AG | Industrie | 328.043 | 11.0 | 124,50 |
| HOT | HOCHTIEF AG | Industrie | 327.828 | 11.0 | 572,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 327.546 | 11.0 | 63,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.627 | 10.0 | 81,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 318.834 | 10.0 | 154,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 318.186 | 10.0 | 87,56 |
| ANA | ACCIONA SA | Versorger | 312.838 | 10.0 | 312,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 312.401 | 10.0 | 39,62 |
| TLX | TALANX AG | Finanzwesen | 308.406 | 10.0 | 130,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 293.903 | 9.0 | 42,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 290.210 | 9.0 | 6,37 |
| BNR | BRENNTAG | Industrie | 288.416 | 9.0 | 64,31 |
| IG | ITALGAS | Versorger | 281.618 | 9.0 | 11,72 |
| EXO | EXOR NV | Finanzwesen | 277.575 | 9.0 | 79,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 275.797 | 9.0 | 195,32 |
| ELI | ELIA GROUP SA | Versorger | 275.375 | 9.0 | 160,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 275.121 | 9.0 | 90,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 269.931 | 9.0 | 11,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.707 | 8.0 | 58,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 252.474 | 8.0 | 30,93 |
| AM | DASSAULT AVIATION SA | Industrie | 250.000 | 8.0 | 350,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.841 | 8.0 | 259,29 |
| AMUN | AMUNDI SA | Finanzwesen | 243.639 | 8.0 | 99,89 |
| ALO | ALSTOM SA | Industrie | 242.238 | 8.0 | 18,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 240.634 | 8.0 | 22,32 |
| GET | GETLINK | Industrie | 237.100 | 8.0 | 21,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 233.618 | 8.0 | 206,20 |
| RED | REDEIA CORPORACION SA | Versorger | 233.216 | 8.0 | 17,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.130 | 7.0 | 52,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 229.148 | 7.0 | 13.479,34 |
| STERV | STORA ENSO CLASS R | Materialien | 228.880 | 7.0 | 10,75 |
| G24 | SCOUT24 N | Kommunikation | 228.873 | 7.0 | 83,53 |
| ELISA | ELISA | Kommunikation | 226.188 | 7.0 | 40,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 215.285 | 7.0 | 25,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.856 | 7.0 | 114,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 213.765 | 7.0 | 18,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 212.002 | 7.0 | 30,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 211.932 | 7.0 | 16,44 |
| HAG | HENSOLDT AG | Industrie | 205.828 | 7.0 | 86,48 |
| SYENS | SYENSQO NV | Materialien | 204.301 | 7.0 | 75,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 194.181 | 6.0 | 60,47 |
| MAP | MAPFRE SA | Finanzwesen | 190.985 | 6.0 | 5,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 189.496 | 6.0 | 256,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 180.531 | 6.0 | 32,38 |
| VER | VERBUND AG | Versorger | 177.808 | 6.0 | 64,31 |
| AYV | AYVENS SA | Industrie | 173.492 | 6.0 | 13,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.363 | 6.0 | 206,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.781 | 6.0 | 18,32 |
| IDR | INDRA SISTEMAS SA | IT | 169.694 | 5.0 | 58,86 |
| SOF | SOFINA SA | Finanzwesen | 166.234 | 5.0 | 263,87 |
| INPST | INPOST SA | Industrie | 164.056 | 5.0 | 17,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 162.848 | 5.0 | 132,50 |
| RAA | RATIONAL AG | Industrie | 155.346 | 5.0 | 761,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 149.816 | 5.0 | 65,68 |
| BZU | BUZZI | Materialien | 149.220 | 5.0 | 52,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 142.157 | 5.0 | 6,31 |
| GFC | GECINA SA | Immobilien | 139.530 | 5.0 | 83,30 |
| NEM | NEMETSCHEK | IT | 133.750 | 4.0 | 63,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 130.630 | 4.0 | 15,18 |
| COV | COVIVIO SA | Immobilien | 129.246 | 4.0 | 62,02 |
| BOL | BOLLORE | Energie | 121.745 | 4.0 | 4,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.595 | 4.0 | 79,75 |
| CSG | CSG CLASS A NV | Industrie | 112.246 | 4.0 | 16,65 |
| USD | USD CASH | Cash und/oder Derivate | 28.424 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.950 | 1.0 | 133,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 14.004 | 0.0 | 2,06 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.373,59 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.443 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -182.040 | -6.0 | 1,00 |
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