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 09, 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 | 26.669.496 | 888.0 | 1.744,14 |
| SIE | SIEMENS N AG | Industrie | 8.865.351 | 295.0 | 302,91 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.626.769 | 254.0 | 13,52 |
| ALV | ALLIANZ | Finanzwesen | 7.154.538 | 238.0 | 477,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.499.499 | 217.0 | 300,92 |
| SAP | SAP | IT | 6.473.927 | 216.0 | 157,37 |
| TTE | TOTALENERGIES | Energie | 6.138.034 | 204.0 | 79,11 |
| IBE | IBERDROLA SA | Versorger | 5.745.108 | 191.0 | 23,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.562.404 | 185.0 | 25,06 |
| MC | LVMH | Zyklische Konsumgüter | 5.422.289 | 181.0 | 553,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.290.178 | 176.0 | 173,27 |
| AIR | AIRBUS GROUP | Industrie | 5.270.034 | 176.0 | 225,13 |
| SAF | SAFRAN SA | Industrie | 5.157.108 | 172.0 | 379,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.973.524 | 166.0 | 198,12 |
| UCG | UNICREDIT | Finanzwesen | 4.870.555 | 162.0 | 91,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.378.269 | 146.0 | 112,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.125.597 | 137.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.109.985 | 137.0 | 434,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.940.856 | 131.0 | 29,13 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.806.832 | 127.0 | 6,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.695.101 | 123.0 | 85,98 |
| INGA | ING GROEP NV | Finanzwesen | 3.655.558 | 122.0 | 31,77 |
| ENEL | ENEL | Versorger | 3.461.488 | 115.0 | 11,52 |
| CS | AXA SA | Finanzwesen | 3.100.990 | 103.0 | 50,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.969.644 | 99.0 | 576,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.815.428 | 94.0 | 79,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.654.885 | 88.0 | 61,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.503.218 | 83.0 | 35,01 |
| DG | VINCI SA | Industrie | 2.475.326 | 82.0 | 134,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.375.166 | 79.0 | 46,08 |
| NOKIA | NOKIA | IT | 2.306.446 | 77.0 | 11,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.297.466 | 77.0 | 18,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.291.665 | 76.0 | 193,18 |
| DHL | DEUTSCHE POST AG | Industrie | 2.284.644 | 76.0 | 63,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.224.265 | 74.0 | 912,34 |
| RHM | RHEINMETALL AG | Industrie | 2.215.056 | 74.0 | 1.207,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.191.532 | 73.0 | 56,62 |
| ENGI | ENGIE SA | Versorger | 2.141.778 | 71.0 | 30,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.083.975 | 69.0 | 291,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.072.720 | 69.0 | 83,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.047.287 | 68.0 | 81,33 |
| CABK | CAIXABANK SA | Finanzwesen | 1.939.781 | 65.0 | 14,02 |
| EOAN | E.ON N | Versorger | 1.937.621 | 65.0 | 21,91 |
| BAS | BASF N | Materialien | 1.909.950 | 64.0 | 54,32 |
| ASM | ASM INTERNATIONAL NV | IT | 1.873.681 | 62.0 | 1.015,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.825.507 | 61.0 | 1.791,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.811.075 | 60.0 | 124,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.784.386 | 59.0 | 373,70 |
| ENI | ENI | Energie | 1.735.329 | 58.0 | 24,25 |
| NBIS | NEBIUS NV CLASS A | IT | 1.722.315 | 57.0 | 216,48 |
| PRY | PRYSMIAN | Industrie | 1.686.750 | 56.0 | 152,06 |
| STMPA | STMICROELECTRONICS NV | IT | 1.645.704 | 55.0 | 66,72 |
| LR | LEGRAND SA | Industrie | 1.633.342 | 54.0 | 162,15 |
| RWE | RWE AG | Versorger | 1.622.808 | 54.0 | 64,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.563.417 | 52.0 | 128,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.537.103 | 51.0 | 47,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.500.933 | 50.0 | 85,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.432.932 | 48.0 | 41,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.431.985 | 48.0 | 50,33 |
| UCB | UCB SA | Gesundheitsversorgung | 1.358.601 | 45.0 | 283,69 |
| ORA | ORANGE SA | Kommunikation | 1.334.651 | 44.0 | 18,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.308.290 | 44.0 | 204,36 |
| KBC | KBC GROEP | Finanzwesen | 1.215.573 | 40.0 | 134,32 |
| FER | FERROVIAL NV | Industrie | 1.210.557 | 40.0 | 64,31 |
| REP | REPSOL SA | Energie | 1.150.451 | 38.0 | 26,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.089.883 | 36.0 | 42,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.049.282 | 35.0 | 43,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.027.861 | 34.0 | 114,07 |
| MT | ARCELORMITTAL SA | Materialien | 1.026.688 | 34.0 | 61,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.013.107 | 34.0 | 10,76 |
| ADYEN | ADYEN NV | Finanzwesen | 999.921 | 33.0 | 946,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 988.234 | 33.0 | 41,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 986.141 | 33.0 | 189,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 978.962 | 33.0 | 86,28 |
| BPE | BPER BANCA | Finanzwesen | 973.535 | 32.0 | 15,79 |
| HO | THALES SA | Industrie | 973.289 | 32.0 | 266,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 970.156 | 32.0 | 56,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 954.790 | 32.0 | 39,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 950.141 | 32.0 | 60,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 939.335 | 31.0 | 135,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 933.791 | 31.0 | 148,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 925.515 | 31.0 | 12,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 909.693 | 30.0 | 11,78 |
| AENA | AENA SME SA | Industrie | 902.570 | 30.0 | 30,55 |
| NN | NN GROUP NV | Finanzwesen | 900.978 | 30.0 | 86,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 875.930 | 29.0 | 97,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 874.861 | 29.0 | 48,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 869.088 | 29.0 | 21,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 860.837 | 29.0 | 405,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 858.023 | 29.0 | 66,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 833.947 | 28.0 | 27,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 820.351 | 27.0 | 105,43 |
| MRK | MERCK | Gesundheitsversorgung | 808.245 | 27.0 | 158,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 804.902 | 27.0 | 48,37 |
| BAMI | BANCO BPM | Finanzwesen | 782.777 | 26.0 | 17,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 769.877 | 26.0 | 275,25 |
| KER | KERING SA | Zyklische Konsumgüter | 761.879 | 25.0 | 273,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 752.327 | 25.0 | 20,04 |
| KNEBV | KONE | Industrie | 743.575 | 25.0 | 57,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 739.791 | 25.0 | 1,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 735.125 | 24.0 | 4,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 686.937 | 23.0 | 19,62 |
| VNA | VONOVIA SE | Immobilien | 686.894 | 23.0 | 24,02 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 681.083 | 23.0 | 286,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 665.760 | 22.0 | 3,54 |
| WRT1V | WARTSILA | Industrie | 657.489 | 22.0 | 34,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 656.465 | 22.0 | 82,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 647.453 | 22.0 | 11,68 |
| CAP | CAPGEMINI | IT | 624.730 | 21.0 | 103,69 |
| TIT | TELECOM ITALIA | Kommunikation | 619.312 | 21.0 | 9,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 614.591 | 20.0 | 95,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 613.199 | 20.0 | 25,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 609.843 | 20.0 | 95,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 604.907 | 20.0 | 67,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 601.107 | 20.0 | 5,11 |
| PST | POSTE ITALIANE | Finanzwesen | 592.613 | 20.0 | 32,59 |
| TEF | TELEFONICA SA | Kommunikation | 586.441 | 20.0 | 4,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 581.552 | 19.0 | 200,54 |
| SRG | SNAM | Versorger | 570.533 | 19.0 | 7,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 553.296 | 18.0 | 73,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 542.467 | 18.0 | 28,83 |
| DSY | DASSAULT SYSTEMES | IT | 541.642 | 18.0 | 20,49 |
| NESTE | NESTE | Energie | 540.703 | 18.0 | 32,44 |
| ELE | ENDESA SA | Versorger | 538.074 | 18.0 | 43,54 |
| UPM | UPM-KYMMENE | Materialien | 534.065 | 18.0 | 25,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 532.134 | 18.0 | 87,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 520.829 | 17.0 | 39,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 518.685 | 17.0 | 85,51 |
| ENX | EURONEXT NV | Finanzwesen | 518.324 | 17.0 | 169,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 517.277 | 17.0 | 31,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.947 | 17.0 | 114,93 |
| SY1 | SYMRISE AG | Materialien | 512.151 | 17.0 | 99,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 509.183 | 17.0 | 30,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 500.054 | 17.0 | 57,15 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 477.881 | 16.0 | 77,34 |
| AGS | AGEAS SA | Finanzwesen | 465.520 | 16.0 | 80,88 |
| EN | BOUYGUES SA | Industrie | 450.145 | 15.0 | 52,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.655 | 14.0 | 18,73 |
| BKT | BANKINTER SA | Finanzwesen | 428.658 | 14.0 | 16,92 |
| AGN | AEGON LTD | Finanzwesen | 422.556 | 14.0 | 8,73 |
| METSO | METSO CORPORATION | Industrie | 421.794 | 14.0 | 16,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 419.141 | 14.0 | 5,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 411.260 | 14.0 | 29,10 |
| AKZA | AKZO NOBEL NV | Materialien | 406.902 | 14.0 | 65,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 406.616 | 14.0 | 54,97 |
| FORTUM | FORTUM | Versorger | 404.862 | 13.0 | 22,35 |
| OMV | OMV AG | Energie | 396.136 | 13.0 | 67,24 |
| G1A | GEA GROUP AG | Industrie | 392.743 | 13.0 | 68,04 |
| BVI | BUREAU VERITAS SA | Industrie | 392.196 | 13.0 | 30,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 374.652 | 12.0 | 47,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 372.144 | 12.0 | 78,59 |
| RXL | REXEL SA | Industrie | 368.162 | 12.0 | 42,08 |
| FGR | EIFFAGE SA | Industrie | 367.068 | 12.0 | 135,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 366.627 | 12.0 | 1,17 |
| TEN | TENARIS SA | Energie | 359.520 | 12.0 | 27,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 357.106 | 12.0 | 18,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 355.550 | 12.0 | 22,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 348.636 | 12.0 | 80,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 343.814 | 11.0 | 40,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 341.058 | 11.0 | 80,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 339.945 | 11.0 | 76,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 332.739 | 11.0 | 139,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 320.040 | 11.0 | 80,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 319.686 | 11.0 | 87,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 312.486 | 10.0 | 60,91 |
| KBX | KNORR BREMSE AG | Industrie | 304.482 | 10.0 | 115,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 298.165 | 10.0 | 37,81 |
| HOT | HOCHTIEF AG | Industrie | 297.398 | 10.0 | 519,02 |
| TLX | TALANX AG | Finanzwesen | 294.280 | 10.0 | 124,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 291.008 | 10.0 | 41,83 |
| BNR | BRENNTAG | Industrie | 286.908 | 10.0 | 63,97 |
| ANA | ACCIONA SA | Versorger | 277.418 | 9.0 | 277,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 277.155 | 9.0 | 6,09 |
| IG | ITALGAS | Versorger | 275.126 | 9.0 | 11,45 |
| EXO | EXOR NV | Finanzwesen | 270.920 | 9.0 | 77,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 270.117 | 9.0 | 89,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 267.371 | 9.0 | 189,36 |
| ELI | ELIA GROUP SA | Versorger | 267.266 | 9.0 | 155,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.162 | 9.0 | 58,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 249.403 | 8.0 | 10,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 243.683 | 8.0 | 29,85 |
| AM | DASSAULT AVIATION SA | Industrie | 242.057 | 8.0 | 339,02 |
| AMUN | AMUNDI SA | Finanzwesen | 240.797 | 8.0 | 98,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 239.234 | 8.0 | 251,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.813 | 8.0 | 21,97 |
| ALO | ALSTOM SA | Industrie | 234.548 | 8.0 | 17,74 |
| RED | REDEIA CORPORACION SA | Versorger | 232.797 | 8.0 | 17,46 |
| GET | GETLINK | Industrie | 232.326 | 8.0 | 21,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 231.214 | 8.0 | 52,62 |
| G24 | SCOUT24 N | Kommunikation | 226.600 | 8.0 | 82,70 |
| ELISA | ELISA | Kommunikation | 225.614 | 8.0 | 40,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 224.104 | 7.0 | 197,80 |
| STERV | STORA ENSO CLASS R | Materialien | 222.487 | 7.0 | 10,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.965 | 7.0 | 12.821,54 |
| HAG | HENSOLDT AG | Industrie | 213.606 | 7.0 | 89,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 213.049 | 7.0 | 114,07 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 210.154 | 7.0 | 25,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 207.710 | 7.0 | 18,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.306 | 7.0 | 15,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 202.287 | 7.0 | 28,79 |
| SYENS | SYENSQO NV | Materialien | 198.906 | 7.0 | 73,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 198.157 | 7.0 | 61,71 |
| MAP | MAPFRE SA | Finanzwesen | 188.240 | 6.0 | 4,99 |
| VER | VERBUND AG | Versorger | 181.515 | 6.0 | 65,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 180.827 | 6.0 | 245,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.420 | 6.0 | 18,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 173.039 | 6.0 | 31,04 |
| AYV | AYVENS SA | Industrie | 171.056 | 6.0 | 13,37 |
| IDR | INDRA SISTEMAS SA | IT | 166.405 | 6.0 | 57,72 |
| INPST | INPOST SA | Industrie | 163.653 | 5.0 | 17,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 162.589 | 5.0 | 194,72 |
| SOF | SOFINA SA | Finanzwesen | 161.263 | 5.0 | 255,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.510 | 5.0 | 124,91 |
| RAA | RATIONAL AG | Industrie | 146.370 | 5.0 | 717,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.151 | 5.0 | 6,26 |
| BZU | BUZZI | Materialien | 140.812 | 5.0 | 49,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 140.765 | 5.0 | 61,71 |
| NEM | NEMETSCHEK | IT | 133.816 | 4.0 | 63,48 |
| GFC | GECINA SA | Immobilien | 132.314 | 4.0 | 78,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 128.065 | 4.0 | 14,89 |
| COV | COVIVIO SA | Immobilien | 124.804 | 4.0 | 59,89 |
| BOL | BOLLORE | Energie | 119.903 | 4.0 | 4,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 117.294 | 4.0 | 78,88 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 114.246 | 4.0 | 0,48 |
| CSG | CSG CLASS A NV | Industrie | 107.668 | 4.0 | 15,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 34.310 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.545 | 1.0 | 133,71 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.137 | 0.0 | 1,93 |
| USD | USD CASH | Cash und/oder Derivate | 11.901 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.091,77 |
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