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 17, 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 | 26.886.593 | 893.0 | 1.758,32 |
| SIE | SIEMENS N AG | Industrie | 8.857.517 | 294.0 | 302,64 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.625.596 | 253.0 | 13,52 |
| ALV | ALLIANZ | Finanzwesen | 7.250.675 | 241.0 | 483,80 |
| SAP | SAP | IT | 6.490.773 | 216.0 | 157,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.484.944 | 215.0 | 300,24 |
| TTE | TOTALENERGIES | Energie | 6.258.757 | 208.0 | 80,66 |
| IBE | IBERDROLA SA | Versorger | 5.824.773 | 194.0 | 24,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.603.887 | 186.0 | 25,25 |
| MC | LVMH | Zyklische Konsumgüter | 5.552.364 | 184.0 | 566,39 |
| AIR | AIRBUS GROUP | Industrie | 5.203.869 | 173.0 | 222,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.157.389 | 171.0 | 168,92 |
| SAF | SAFRAN SA | Industrie | 5.125.362 | 170.0 | 376,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.067.751 | 168.0 | 201,87 |
| UCG | UNICREDIT | Finanzwesen | 4.929.907 | 164.0 | 92,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.554.919 | 151.0 | 116,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.195.211 | 139.0 | 31,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.132.700 | 137.0 | 436,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.944.039 | 131.0 | 7,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.802.651 | 126.0 | 88,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.746.733 | 124.0 | 72,83 |
| INGA | ING GROEP NV | Finanzwesen | 3.733.915 | 124.0 | 32,46 |
| ENEL | ENEL | Versorger | 3.494.183 | 116.0 | 11,63 |
| CS | AXA SA | Finanzwesen | 3.165.787 | 105.0 | 51,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.035.939 | 101.0 | 589,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.879.461 | 96.0 | 81,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.641.918 | 88.0 | 61,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.522.321 | 84.0 | 35,28 |
| DG | VINCI SA | Industrie | 2.476.189 | 82.0 | 134,93 |
| DHL | DEUTSCHE POST AG | Industrie | 2.359.252 | 78.0 | 65,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.358.082 | 78.0 | 19,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.270.587 | 75.0 | 44,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.262.331 | 75.0 | 190,70 |
| ENGI | ENGIE SA | Versorger | 2.154.390 | 72.0 | 30,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.146.799 | 71.0 | 85,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.145.626 | 71.0 | 55,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.103.103 | 70.0 | 293,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.097.382 | 70.0 | 860,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.073.035 | 69.0 | 83,49 |
| RHM | RHEINMETALL AG | Industrie | 2.064.946 | 69.0 | 1.125,92 |
| NOKIA | NOKIA | IT | 2.004.477 | 67.0 | 10,13 |
| CABK | CAIXABANK SA | Finanzwesen | 1.973.885 | 66.0 | 14,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.959.602 | 65.0 | 1.923,05 |
| BAS | BASF N | Materialien | 1.952.683 | 65.0 | 55,54 |
| EOAN | E.ON N | Versorger | 1.946.262 | 65.0 | 22,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.848.005 | 61.0 | 125,09 |
| ASM | ASM INTERNATIONAL NV | IT | 1.836.020 | 61.0 | 994,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.796.376 | 60.0 | 376,20 |
| ENI | ENI | Energie | 1.772.282 | 59.0 | 24,76 |
| RWE | RWE AG | Versorger | 1.624.022 | 54.0 | 64,06 |
| PRY | PRYSMIAN | Industrie | 1.590.741 | 53.0 | 143,40 |
| LR | LEGRAND SA | Industrie | 1.560.284 | 52.0 | 154,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.549.902 | 51.0 | 127,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.548.883 | 51.0 | 48,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.524.944 | 51.0 | 86,92 |
| STMPA | STMICROELECTRONICS NV | IT | 1.518.123 | 50.0 | 61,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.481.205 | 49.0 | 52,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.446.642 | 48.0 | 41,53 |
| NBIS | NEBIUS NV CLASS A | IT | 1.413.861 | 47.0 | 177,71 |
| ORA | ORANGE SA | Kommunikation | 1.381.731 | 46.0 | 18,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.326.356 | 44.0 | 207,18 |
| UCB | UCB SA | Gesundheitsversorgung | 1.311.033 | 44.0 | 273,76 |
| KBC | KBC GROEP | Finanzwesen | 1.246.525 | 41.0 | 137,74 |
| REP | REPSOL SA | Energie | 1.220.535 | 41.0 | 28,03 |
| FER | FERROVIAL NV | Industrie | 1.200.709 | 40.0 | 63,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.113.799 | 37.0 | 66,33 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.076.674 | 36.0 | 42,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.044.033 | 35.0 | 11,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.039.240 | 35.0 | 42,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.036.983 | 34.0 | 199,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.012.967 | 34.0 | 42,91 |
| ADYEN | ADYEN NV | Finanzwesen | 1.006.438 | 33.0 | 953,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.002.562 | 33.0 | 88,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 988.601 | 33.0 | 57,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 982.736 | 33.0 | 40,18 |
| BPE | BPER BANCA | Finanzwesen | 966.056 | 32.0 | 15,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 944.943 | 31.0 | 12,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 941.839 | 31.0 | 114,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 936.530 | 31.0 | 11,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 936.482 | 31.0 | 134,65 |
| HO | THALES SA | Industrie | 931.832 | 31.0 | 255,23 |
| NN | NN GROUP NV | Finanzwesen | 925.155 | 31.0 | 89,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 921.502 | 31.0 | 146,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 906.111 | 30.0 | 58,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 904.665 | 30.0 | 100,33 |
| AENA | AENA SME SA | Industrie | 884.224 | 29.0 | 29,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 879.876 | 29.0 | 48,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 859.624 | 29.0 | 66,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 847.057 | 28.0 | 20,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 830.282 | 28.0 | 390,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 821.431 | 27.0 | 27,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 818.406 | 27.0 | 105,18 |
| KER | KERING SA | Zyklische Konsumgüter | 804.415 | 27.0 | 288,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 794.474 | 26.0 | 47,74 |
| MRK | MERCK | Gesundheitsversorgung | 793.981 | 26.0 | 155,93 |
| BAMI | BANCO BPM | Finanzwesen | 790.945 | 26.0 | 17,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 751.569 | 25.0 | 4,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 742.690 | 25.0 | 19,78 |
| KNEBV | KONE | Industrie | 736.921 | 24.0 | 56,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 721.548 | 24.0 | 257,97 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 712.356 | 24.0 | 20,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 692.835 | 23.0 | 291,72 |
| VNA | VONOVIA SE | Immobilien | 689.862 | 23.0 | 24,13 |
| SAB | BANCO DE SABADELL | Finanzwesen | 685.766 | 23.0 | 3,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 665.095 | 22.0 | 83,65 |
| WRT1V | WARTSILA | Industrie | 660.718 | 22.0 | 34,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 656.302 | 22.0 | 11,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 638.272 | 21.0 | 98,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 635.027 | 21.0 | 70,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 631.519 | 21.0 | 26,20 |
| CAP | CAPGEMINI | IT | 629.432 | 21.0 | 104,47 |
| NESTE | NESTE | Energie | 615.294 | 20.0 | 36,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 607.552 | 20.0 | 5,17 |
| TEF | TELEFONICA SA | Kommunikation | 606.234 | 20.0 | 4,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.121 | 20.0 | 94,78 |
| TIT | TELECOM ITALIA | Kommunikation | 604.240 | 20.0 | 8,98 |
| PST | POSTE ITALIANE | Finanzwesen | 579.141 | 19.0 | 31,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 570.627 | 19.0 | 196,77 |
| ELE | ENDESA SA | Versorger | 569.319 | 19.0 | 46,07 |
| SRG | SNAM | Versorger | 565.640 | 19.0 | 7,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 564.237 | 19.0 | 74,63 |
| UPM | UPM-KYMMENE | Materialien | 557.729 | 19.0 | 26,83 |
| DSY | DASSAULT SYSTEMES | IT | 540.790 | 18.0 | 20,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 538.181 | 18.0 | 32,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 535.603 | 18.0 | 40,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 535.070 | 18.0 | 87,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 533.702 | 18.0 | 28,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 530.270 | 18.0 | 118,58 |
| ENX | EURONEXT NV | Finanzwesen | 524.731 | 17.0 | 171,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.769 | 17.0 | 85,69 |
| SY1 | SYMRISE AG | Materialien | 519.494 | 17.0 | 101,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.906 | 17.0 | 57,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 495.575 | 16.0 | 29,70 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 492.411 | 16.0 | 79,69 |
| AGS | AGEAS SA | Finanzwesen | 476.415 | 16.0 | 82,77 |
| EN | BOUYGUES SA | Industrie | 467.291 | 16.0 | 54,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 455.312 | 15.0 | 5,82 |
| BKT | BANKINTER SA | Finanzwesen | 447.720 | 15.0 | 17,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 445.603 | 15.0 | 19,20 |
| AGN | AEGON LTD | Finanzwesen | 437.395 | 15.0 | 9,04 |
| METSO | METSO CORPORATION | Industrie | 433.533 | 14.0 | 17,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 421.019 | 14.0 | 29,79 |
| OMV | OMV AG | Energie | 415.141 | 14.0 | 70,47 |
| FORTUM | FORTUM | Versorger | 412.042 | 14.0 | 22,75 |
| AKZA | AKZO NOBEL NV | Materialien | 409.787 | 14.0 | 65,87 |
| BVI | BUREAU VERITAS SA | Industrie | 399.750 | 13.0 | 31,35 |
| G1A | GEA GROUP AG | Industrie | 398.171 | 13.0 | 68,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 396.114 | 13.0 | 53,55 |
| RXL | REXEL SA | Industrie | 386.242 | 13.0 | 44,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 385.679 | 13.0 | 81,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.882 | 13.0 | 48,32 |
| FGR | EIFFAGE SA | Industrie | 375.242 | 12.0 | 138,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 374.459 | 12.0 | 88,55 |
| TEN | TENARIS SA | Energie | 371.655 | 12.0 | 28,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 368.766 | 12.0 | 1,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 366.335 | 12.0 | 43,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 362.598 | 12.0 | 18,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 358.371 | 12.0 | 82,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.299 | 12.0 | 80,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 342.312 | 11.0 | 21,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 330.089 | 11.0 | 90,83 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 325.776 | 11.0 | 136,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 324.420 | 11.0 | 41,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.784 | 11.0 | 81,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 311.336 | 10.0 | 60,69 |
| KBX | KNORR BREMSE AG | Industrie | 310.789 | 10.0 | 117,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 310.075 | 10.0 | 44,57 |
| BNR | BRENNTAG | Industrie | 305.490 | 10.0 | 68,11 |
| TLX | TALANX AG | Finanzwesen | 302.139 | 10.0 | 128,24 |
| HOT | HOCHTIEF AG | Industrie | 298.651 | 10.0 | 521,20 |
| ANA | ACCIONA SA | Versorger | 280.051 | 9.0 | 280,05 |
| IG | ITALGAS | Versorger | 278.396 | 9.0 | 11,59 |
| EXO | EXOR NV | Finanzwesen | 275.711 | 9.0 | 78,71 |
| ELI | ELIA GROUP SA | Versorger | 273.152 | 9.0 | 158,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.914 | 9.0 | 5,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 266.909 | 9.0 | 88,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 265.084 | 9.0 | 278,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 260.714 | 9.0 | 184,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 260.637 | 9.0 | 31,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.903 | 9.0 | 58,80 |
| AMUN | AMUNDI SA | Finanzwesen | 249.166 | 8.0 | 102,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 244.404 | 8.0 | 22,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 243.524 | 8.0 | 10,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 240.695 | 8.0 | 212,44 |
| STERV | STORA ENSO CLASS R | Materialien | 238.038 | 8.0 | 11,18 |
| RED | REDEIA CORPORACION SA | Versorger | 237.740 | 8.0 | 17,83 |
| ALO | ALSTOM SA | Industrie | 237.571 | 8.0 | 17,97 |
| GET | GETLINK | Industrie | 237.428 | 8.0 | 21,46 |
| AM | DASSAULT AVIATION SA | Industrie | 233.119 | 8.0 | 326,50 |
| G24 | SCOUT24 N | Kommunikation | 226.785 | 8.0 | 82,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.203 | 8.0 | 51,48 |
| ELISA | ELISA | Kommunikation | 225.754 | 8.0 | 40,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 216.808 | 7.0 | 19,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 216.262 | 7.0 | 12.721,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 213.047 | 7.0 | 25,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.377 | 7.0 | 114,40 |
| SYENS | SYENSQO NV | Materialien | 210.572 | 7.0 | 78,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.107 | 7.0 | 29,90 |
| HAG | HENSOLDT AG | Industrie | 207.798 | 7.0 | 87,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 203.776 | 7.0 | 15,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 200.016 | 7.0 | 62,29 |
| MAP | MAPFRE SA | Finanzwesen | 193.361 | 6.0 | 5,12 |
| VER | VERBUND AG | Versorger | 185.361 | 6.0 | 67,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.828 | 6.0 | 19,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.920 | 6.0 | 235,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 173.859 | 6.0 | 31,19 |
| AYV | AYVENS SA | Industrie | 169.356 | 6.0 | 13,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 167.263 | 6.0 | 200,31 |
| SOF | SOFINA SA | Finanzwesen | 164.757 | 5.0 | 261,52 |
| INPST | INPOST SA | Industrie | 164.659 | 5.0 | 17,69 |
| IDR | INDRA SISTEMAS SA | IT | 161.576 | 5.0 | 56,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.736 | 5.0 | 121,84 |
| RAA | RATIONAL AG | Industrie | 149.127 | 5.0 | 731,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 148.870 | 5.0 | 65,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 146.662 | 5.0 | 6,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 145.659 | 5.0 | 16,93 |
| GFC | GECINA SA | Immobilien | 143.236 | 5.0 | 85,51 |
| BZU | BUZZI | Materialien | 137.836 | 5.0 | 48,48 |
| NEM | NEMETSCHEK | IT | 134.444 | 4.0 | 63,78 |
| COV | COVIVIO SA | Immobilien | 125.284 | 4.0 | 60,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 124.182 | 4.0 | 83,51 |
| BOL | BOLLORE | Energie | 117.841 | 4.0 | 4,59 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 116.441 | 4.0 | 0,49 |
| CSG | CSG CLASS A NV | Industrie | 110.016 | 4.0 | 16,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 44.735 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.679 | 1.0 | 134,44 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.196 | 0.0 | 134,65 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.075 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.151,11 |
| USD | USD CASH | Cash und/oder Derivate | -16.780 | -1.0 | 100,00 |
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