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 10, 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 | 27.405.581 | 903.0 | 1.792,26 |
| SIE | SIEMENS N AG | Industrie | 9.121.838 | 300.0 | 311,68 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.823.086 | 258.0 | 13,87 |
| ALV | ALLIANZ | Finanzwesen | 7.217.644 | 238.0 | 481,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.652.950 | 219.0 | 308,02 |
| SAP | SAP | IT | 6.465.151 | 213.0 | 157,16 |
| TTE | TOTALENERGIES | Energie | 6.060.670 | 200.0 | 78,11 |
| IBE | IBERDROLA SA | Versorger | 5.720.323 | 188.0 | 23,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.699.510 | 188.0 | 25,68 |
| MC | LVMH | Zyklische Konsumgüter | 5.485.884 | 181.0 | 559,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.305.270 | 175.0 | 173,77 |
| AIR | AIRBUS GROUP | Industrie | 5.274.752 | 174.0 | 225,33 |
| SAF | SAFRAN SA | Industrie | 5.220.256 | 172.0 | 383,93 |
| UCG | UNICREDIT | Finanzwesen | 5.067.327 | 167.0 | 94,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.998.279 | 165.0 | 199,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.492.827 | 148.0 | 115,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.259.498 | 140.0 | 82,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.118.452 | 136.0 | 435,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.036.004 | 133.0 | 29,84 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.923.760 | 129.0 | 7,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.742.505 | 123.0 | 87,08 |
| INGA | ING GROEP NV | Finanzwesen | 3.734.280 | 123.0 | 32,46 |
| ENEL | ENEL | Versorger | 3.472.520 | 114.0 | 11,56 |
| CS | AXA SA | Finanzwesen | 3.123.685 | 103.0 | 50,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.960.875 | 98.0 | 575,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.816.950 | 93.0 | 79,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.697.880 | 89.0 | 62,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.560.637 | 84.0 | 35,81 |
| DG | VINCI SA | Industrie | 2.494.519 | 82.0 | 135,93 |
| NOKIA | NOKIA | IT | 2.463.434 | 81.0 | 12,45 |
| DHL | DEUTSCHE POST AG | Industrie | 2.330.906 | 77.0 | 64,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.328.449 | 77.0 | 45,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.323.488 | 77.0 | 19,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.322.659 | 77.0 | 195,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.215.827 | 73.0 | 57,25 |
| ENGI | ENGIE SA | Versorger | 2.152.791 | 71.0 | 30,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.135.270 | 70.0 | 84,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.127.128 | 70.0 | 872,49 |
| RHM | RHEINMETALL AG | Industrie | 2.078.218 | 68.0 | 1.133,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.054.071 | 68.0 | 82,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.035.400 | 67.0 | 284,43 |
| CABK | CAIXABANK SA | Finanzwesen | 1.979.645 | 65.0 | 14,31 |
| ASM | ASM INTERNATIONAL NV | IT | 1.919.748 | 63.0 | 1.039,95 |
| EOAN | E.ON N | Versorger | 1.915.586 | 63.0 | 21,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.910.712 | 63.0 | 1.875,08 |
| BAS | BASF N | Materialien | 1.909.818 | 63.0 | 54,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.835.382 | 60.0 | 124,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.805.434 | 59.0 | 378,10 |
| NBIS | NEBIUS NV CLASS A | IT | 1.747.535 | 58.0 | 219,65 |
| STMPA | STMICROELECTRONICS NV | IT | 1.746.910 | 58.0 | 70,82 |
| PRY | PRYSMIAN | Industrie | 1.711.291 | 56.0 | 154,27 |
| ENI | ENI | Energie | 1.696.884 | 56.0 | 23,71 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.629.343 | 54.0 | 134,33 |
| RWE | RWE AG | Versorger | 1.623.347 | 53.0 | 64,04 |
| LR | LEGRAND SA | Industrie | 1.618.949 | 53.0 | 160,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.539.991 | 51.0 | 48,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.519.071 | 50.0 | 86,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.429.606 | 47.0 | 50,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.428.972 | 47.0 | 41,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.329.870 | 44.0 | 207,73 |
| ORA | ORANGE SA | Kommunikation | 1.329.820 | 44.0 | 18,13 |
| UCB | UCB SA | Gesundheitsversorgung | 1.297.050 | 43.0 | 270,84 |
| KBC | KBC GROEP | Finanzwesen | 1.242.605 | 41.0 | 137,30 |
| FER | FERROVIAL NV | Industrie | 1.221.286 | 40.0 | 64,88 |
| REP | REPSOL SA | Energie | 1.150.075 | 38.0 | 26,41 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.127.297 | 37.0 | 44,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.112.911 | 37.0 | 66,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.056.588 | 35.0 | 43,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.032.160 | 34.0 | 10,97 |
| ADYEN | ADYEN NV | Finanzwesen | 1.021.227 | 34.0 | 967,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.018.477 | 34.0 | 195,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.002.945 | 33.0 | 57,96 |
| BPE | BPER BANCA | Finanzwesen | 984.194 | 32.0 | 15,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 982.409 | 32.0 | 86,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 979.954 | 32.0 | 114,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 978.295 | 32.0 | 41,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 974.291 | 32.0 | 39,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 953.364 | 31.0 | 137,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 951.817 | 31.0 | 12,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 939.685 | 31.0 | 149,87 |
| HO | THALES SA | Industrie | 931.281 | 31.0 | 255,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 923.841 | 30.0 | 59,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 919.346 | 30.0 | 11,91 |
| AENA | AENA SME SA | Industrie | 909.236 | 30.0 | 30,77 |
| NN | NN GROUP NV | Finanzwesen | 901.531 | 30.0 | 87,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 897.758 | 30.0 | 99,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 878.543 | 29.0 | 413,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 874.469 | 29.0 | 21,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 865.545 | 29.0 | 47,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 852.481 | 28.0 | 66,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 834.076 | 27.0 | 27,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 823.541 | 27.0 | 105,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 815.687 | 27.0 | 291,63 |
| MRK | MERCK | Gesundheitsversorgung | 812.578 | 27.0 | 159,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 809.262 | 27.0 | 48,63 |
| BAMI | BANCO BPM | Finanzwesen | 801.813 | 26.0 | 17,87 |
| KER | KERING SA | Zyklische Konsumgüter | 791.122 | 26.0 | 283,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 760.030 | 25.0 | 20,24 |
| KNEBV | KONE | Industrie | 738.062 | 24.0 | 56,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 731.850 | 24.0 | 4,85 |
| VNA | VONOVIA SE | Immobilien | 700.269 | 23.0 | 24,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 699.499 | 23.0 | 19,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 691.840 | 23.0 | 3,68 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 678.241 | 22.0 | 285,57 |
| WRT1V | WARTSILA | Industrie | 667.685 | 22.0 | 34,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 648.678 | 21.0 | 11,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 644.671 | 21.0 | 81,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 629.204 | 21.0 | 26,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 620.946 | 20.0 | 69,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 616.783 | 20.0 | 95,36 |
| TIT | TELECOM ITALIA | Kommunikation | 614.491 | 20.0 | 9,13 |
| CAP | CAPGEMINI | IT | 612.255 | 20.0 | 101,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 604.489 | 20.0 | 94,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 600.070 | 20.0 | 5,10 |
| PST | POSTE ITALIANE | Finanzwesen | 596.144 | 20.0 | 32,78 |
| TEF | TELEFONICA SA | Kommunikation | 589.940 | 19.0 | 4,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 584.024 | 19.0 | 201,39 |
| NESTE | NESTE | Energie | 565.069 | 19.0 | 33,90 |
| SRG | SNAM | Versorger | 559.899 | 18.0 | 7,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 554.489 | 18.0 | 90,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 554.418 | 18.0 | 73,34 |
| DSY | DASSAULT SYSTEMES | IT | 550.554 | 18.0 | 20,83 |
| ELE | ENDESA SA | Versorger | 550.404 | 18.0 | 44,54 |
| UPM | UPM-KYMMENE | Materialien | 549.776 | 18.0 | 26,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 541.293 | 18.0 | 28,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 526.737 | 17.0 | 39,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 523.607 | 17.0 | 117,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 522.475 | 17.0 | 32,03 |
| SY1 | SYMRISE AG | Materialien | 518.487 | 17.0 | 101,21 |
| ENX | EURONEXT NV | Finanzwesen | 518.001 | 17.0 | 169,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 516.225 | 17.0 | 85,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 511.612 | 17.0 | 30,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 499.157 | 16.0 | 57,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 480.245 | 16.0 | 77,72 |
| AGS | AGEAS SA | Finanzwesen | 465.187 | 15.0 | 80,82 |
| EN | BOUYGUES SA | Industrie | 456.050 | 15.0 | 53,35 |
| BKT | BANKINTER SA | Finanzwesen | 444.451 | 15.0 | 17,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 437.120 | 14.0 | 18,84 |
| METSO | METSO CORPORATION | Industrie | 433.173 | 14.0 | 17,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 432.109 | 14.0 | 5,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 427.496 | 14.0 | 30,25 |
| AGN | AEGON LTD | Finanzwesen | 425.580 | 14.0 | 8,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 413.946 | 14.0 | 55,96 |
| AKZA | AKZO NOBEL NV | Materialien | 407.899 | 13.0 | 65,57 |
| FORTUM | FORTUM | Versorger | 404.395 | 13.0 | 22,33 |
| OMV | OMV AG | Energie | 403.084 | 13.0 | 68,42 |
| G1A | GEA GROUP AG | Industrie | 396.261 | 13.0 | 68,65 |
| BVI | BUREAU VERITAS SA | Industrie | 396.243 | 13.0 | 31,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 388.670 | 13.0 | 1,00 |
| RXL | REXEL SA | Industrie | 383.069 | 13.0 | 43,78 |
| FGR | EIFFAGE SA | Industrie | 374.530 | 12.0 | 138,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 374.552 | 12.0 | 47,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 372.936 | 12.0 | 78,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 371.986 | 12.0 | 1,18 |
| TEN | TENARIS SA | Energie | 361.222 | 12.0 | 27,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 360.710 | 12.0 | 83,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 359.458 | 12.0 | 18,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 352.893 | 12.0 | 22,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 350.067 | 12.0 | 78,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 349.912 | 12.0 | 41,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 336.464 | 11.0 | 79,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 335.389 | 11.0 | 140,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.901 | 11.0 | 41,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 323.040 | 11.0 | 88,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 320.542 | 11.0 | 62,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 318.446 | 10.0 | 80,13 |
| KBX | KNORR BREMSE AG | Industrie | 306.113 | 10.0 | 116,17 |
| HOT | HOCHTIEF AG | Industrie | 297.946 | 10.0 | 519,97 |
| TLX | TALANX AG | Finanzwesen | 297.922 | 10.0 | 126,45 |
| BNR | BRENNTAG | Industrie | 288.027 | 9.0 | 64,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 287.760 | 9.0 | 41,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 287.218 | 9.0 | 6,31 |
| ANA | ACCIONA SA | Versorger | 285.803 | 9.0 | 285,80 |
| EXO | EXOR NV | Finanzwesen | 274.301 | 9.0 | 78,30 |
| IG | ITALGAS | Versorger | 272.274 | 9.0 | 11,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 269.284 | 9.0 | 88,81 |
| ELI | ELIA GROUP SA | Versorger | 268.426 | 9.0 | 156,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 263.168 | 9.0 | 276,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 262.423 | 9.0 | 185,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.012 | 9.0 | 58,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 256.938 | 8.0 | 10,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 251.298 | 8.0 | 30,78 |
| AMUN | AMUNDI SA | Finanzwesen | 243.781 | 8.0 | 99,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 237.269 | 8.0 | 22,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 237.232 | 8.0 | 209,38 |
| ALO | ALSTOM SA | Industrie | 236.690 | 8.0 | 17,90 |
| RED | REDEIA CORPORACION SA | Versorger | 234.341 | 8.0 | 17,58 |
| AM | DASSAULT AVIATION SA | Industrie | 234.078 | 8.0 | 327,84 |
| GET | GETLINK | Industrie | 233.537 | 8.0 | 21,11 |
| ELISA | ELISA | Kommunikation | 231.563 | 8.0 | 41,33 |
| STERV | STORA ENSO CLASS R | Materialien | 229.658 | 8.0 | 10,79 |
| G24 | SCOUT24 N | Kommunikation | 228.796 | 8.0 | 83,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 226.519 | 7.0 | 51,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.882 | 7.0 | 12.816,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 212.636 | 7.0 | 25,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.063 | 7.0 | 114,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 210.572 | 7.0 | 18,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.146 | 7.0 | 29,48 |
| SYENS | SYENSQO NV | Materialien | 203.030 | 7.0 | 75,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 202.443 | 7.0 | 15,71 |
| HAG | HENSOLDT AG | Industrie | 202.052 | 7.0 | 84,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 194.217 | 6.0 | 60,48 |
| MAP | MAPFRE SA | Finanzwesen | 190.401 | 6.0 | 5,04 |
| VER | VERBUND AG | Versorger | 180.980 | 6.0 | 65,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 175.853 | 6.0 | 238,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 175.023 | 6.0 | 18,67 |
| AYV | AYVENS SA | Industrie | 173.781 | 6.0 | 13,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 173.091 | 6.0 | 31,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 164.916 | 5.0 | 197,50 |
| INPST | INPOST SA | Industrie | 164.521 | 5.0 | 17,67 |
| SOF | SOFINA SA | Finanzwesen | 162.929 | 5.0 | 258,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.674 | 5.0 | 127,48 |
| IDR | INDRA SISTEMAS SA | IT | 156.265 | 5.0 | 54,20 |
| RAA | RATIONAL AG | Industrie | 148.323 | 5.0 | 727,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 147.216 | 5.0 | 64,54 |
| BZU | BUZZI | Materialien | 144.419 | 5.0 | 50,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 143.768 | 5.0 | 6,38 |
| GFC | GECINA SA | Immobilien | 138.048 | 5.0 | 82,42 |
| NEM | NEMETSCHEK | IT | 135.328 | 4.0 | 64,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 132.569 | 4.0 | 15,41 |
| COV | COVIVIO SA | Immobilien | 127.003 | 4.0 | 60,94 |
| BOL | BOLLORE | Energie | 120.540 | 4.0 | 4,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.562 | 4.0 | 79,73 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 114.133 | 4.0 | 0,48 |
| CSG | CSG CLASS A NV | Industrie | 104.754 | 3.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.615 | 1.0 | 134,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.026 | 1.0 | 1,00 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.932 | 0.0 | 2,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.182 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.188,47 |
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