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 14, 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 | 26.870.605 | 886.0 | 1.757,28 |
| SIE | SIEMENS N AG | Industrie | 9.082.430 | 299.0 | 310,33 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.728.391 | 255.0 | 13,70 |
| ALV | ALLIANZ | Finanzwesen | 7.196.016 | 237.0 | 480,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.615.369 | 218.0 | 306,28 |
| SAP | SAP | IT | 6.602.285 | 218.0 | 160,49 |
| TTE | TOTALENERGIES | Energie | 6.231.644 | 205.0 | 80,31 |
| IBE | IBERDROLA SA | Versorger | 5.776.893 | 190.0 | 24,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.667.746 | 187.0 | 25,54 |
| MC | LVMH | Zyklische Konsumgüter | 5.495.128 | 181.0 | 560,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.246.769 | 173.0 | 171,85 |
| AIR | AIRBUS GROUP | Industrie | 5.213.579 | 172.0 | 222,72 |
| SAF | SAFRAN SA | Industrie | 5.118.986 | 169.0 | 376,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.060.263 | 167.0 | 201,57 |
| UCG | UNICREDIT | Finanzwesen | 5.034.951 | 166.0 | 94,17 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.495.547 | 148.0 | 115,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.128.981 | 136.0 | 80,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.125.295 | 136.0 | 30,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.120.596 | 136.0 | 435,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.958.887 | 130.0 | 7,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.779.253 | 125.0 | 87,93 |
| INGA | ING GROEP NV | Finanzwesen | 3.729.052 | 123.0 | 32,41 |
| ENEL | ENEL | Versorger | 3.500.622 | 115.0 | 11,65 |
| CS | AXA SA | Finanzwesen | 3.122.286 | 103.0 | 50,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.993.778 | 99.0 | 581,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.811.704 | 93.0 | 79,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.685.787 | 89.0 | 62,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.528.060 | 83.0 | 35,36 |
| DG | VINCI SA | Industrie | 2.497.914 | 82.0 | 136,12 |
| NOKIA | NOKIA | IT | 2.383.926 | 79.0 | 12,04 |
| DHL | DEUTSCHE POST AG | Industrie | 2.353.688 | 78.0 | 64,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.321.253 | 77.0 | 45,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.314.998 | 76.0 | 19,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.291.940 | 76.0 | 193,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.203.507 | 73.0 | 56,93 |
| ENGI | ENGIE SA | Versorger | 2.171.788 | 72.0 | 30,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.142.815 | 71.0 | 85,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.112.097 | 70.0 | 866,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.092.588 | 69.0 | 292,42 |
| RHM | RHEINMETALL AG | Industrie | 2.048.170 | 68.0 | 1.116,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.044.604 | 67.0 | 82,34 |
| BAS | BASF N | Materialien | 1.958.940 | 65.0 | 55,71 |
| CABK | CAIXABANK SA | Finanzwesen | 1.958.378 | 65.0 | 14,15 |
| EOAN | E.ON N | Versorger | 1.927.194 | 64.0 | 21,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.925.715 | 63.0 | 1.889,81 |
| ASM | ASM INTERNATIONAL NV | IT | 1.872.931 | 62.0 | 1.014,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.832.840 | 60.0 | 124,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.785.979 | 59.0 | 374,03 |
| ENI | ENI | Energie | 1.759.921 | 58.0 | 24,59 |
| STMPA | STMICROELECTRONICS NV | IT | 1.731.780 | 57.0 | 70,21 |
| PRY | PRYSMIAN | Industrie | 1.687.086 | 56.0 | 152,09 |
| NBIS | NEBIUS NV CLASS A | IT | 1.674.818 | 55.0 | 210,51 |
| RWE | RWE AG | Versorger | 1.630.618 | 54.0 | 64,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.607.409 | 53.0 | 132,53 |
| LR | LEGRAND SA | Industrie | 1.599.740 | 53.0 | 158,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.544.510 | 51.0 | 48,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.498.269 | 49.0 | 85,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.437.088 | 47.0 | 50,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.414.404 | 47.0 | 40,60 |
| ORA | ORANGE SA | Kommunikation | 1.361.189 | 45.0 | 18,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.340.552 | 44.0 | 209,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.286.813 | 42.0 | 268,70 |
| KBC | KBC GROEP | Finanzwesen | 1.244.260 | 41.0 | 137,49 |
| FER | FERROVIAL NV | Industrie | 1.202.187 | 40.0 | 63,87 |
| REP | REPSOL SA | Energie | 1.194.948 | 39.0 | 27,44 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.131.637 | 37.0 | 44,31 |
| MT | ARCELORMITTAL SA | Materialien | 1.111.540 | 37.0 | 66,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.054.646 | 35.0 | 43,36 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.036.331 | 34.0 | 11,01 |
| ADYEN | ADYEN NV | Finanzwesen | 1.016.125 | 33.0 | 962,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.010.929 | 33.0 | 194,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 994.792 | 33.0 | 42,14 |
| BPE | BPER BANCA | Finanzwesen | 987.283 | 33.0 | 16,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 986.499 | 33.0 | 114,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 985.576 | 32.0 | 56,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 980.861 | 32.0 | 86,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 968.850 | 32.0 | 39,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 962.462 | 32.0 | 13,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 942.343 | 31.0 | 135,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 935.108 | 31.0 | 149,14 |
| HO | THALES SA | Industrie | 920.653 | 30.0 | 252,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 918.338 | 30.0 | 11,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 910.459 | 30.0 | 58,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 903.542 | 30.0 | 100,20 |
| NN | NN GROUP NV | Finanzwesen | 899.166 | 30.0 | 86,79 |
| AENA | AENA SME SA | Industrie | 896.346 | 30.0 | 30,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 883.710 | 29.0 | 21,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 869.960 | 29.0 | 48,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 856.326 | 28.0 | 403,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 847.917 | 28.0 | 66,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 846.218 | 28.0 | 1,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 833.801 | 27.0 | 27,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 824.786 | 27.0 | 106,00 |
| MRK | MERCK | Gesundheitsversorgung | 812.169 | 27.0 | 159,50 |
| BAMI | BANCO BPM | Finanzwesen | 800.805 | 26.0 | 17,85 |
| KER | KERING SA | Zyklische Konsumgüter | 795.756 | 26.0 | 285,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 791.285 | 26.0 | 47,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 787.925 | 26.0 | 281,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 756.905 | 25.0 | 20,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 745.314 | 25.0 | 4,94 |
| KNEBV | KONE | Industrie | 738.238 | 24.0 | 56,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 700.792 | 23.0 | 20,02 |
| VNA | VONOVIA SE | Immobilien | 688.404 | 23.0 | 24,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 686.887 | 23.0 | 3,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 682.589 | 22.0 | 287,41 |
| WRT1V | WARTSILA | Industrie | 660.901 | 22.0 | 34,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 648.288 | 21.0 | 11,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 647.826 | 21.0 | 81,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 639.847 | 21.0 | 71,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 639.485 | 21.0 | 26,53 |
| CAP | CAPGEMINI | IT | 629.568 | 21.0 | 104,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 618.320 | 20.0 | 95,60 |
| TIT | TELECOM ITALIA | Kommunikation | 615.979 | 20.0 | 9,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 606.819 | 20.0 | 94,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 605.023 | 20.0 | 5,15 |
| TEF | TELEFONICA SA | Kommunikation | 604.045 | 20.0 | 4,12 |
| PST | POSTE ITALIANE | Finanzwesen | 595.620 | 20.0 | 32,76 |
| NESTE | NESTE | Energie | 583.568 | 19.0 | 35,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 580.457 | 19.0 | 200,16 |
| DSY | DASSAULT SYSTEMES | IT | 562.497 | 19.0 | 21,28 |
| SRG | SNAM | Versorger | 559.923 | 18.0 | 7,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 553.716 | 18.0 | 73,24 |
| ELE | ENDESA SA | Versorger | 551.228 | 18.0 | 44,60 |
| UPM | UPM-KYMMENE | Materialien | 550.569 | 18.0 | 26,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 543.176 | 18.0 | 89,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 540.654 | 18.0 | 40,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 535.074 | 18.0 | 28,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 532.814 | 18.0 | 32,66 |
| ENX | EURONEXT NV | Finanzwesen | 521.728 | 17.0 | 170,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 521.252 | 17.0 | 116,56 |
| SY1 | SYMRISE AG | Materialien | 517.670 | 17.0 | 101,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 516.380 | 17.0 | 85,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.956 | 17.0 | 57,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 499.577 | 16.0 | 29,94 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 478.361 | 16.0 | 77,42 |
| AGS | AGEAS SA | Finanzwesen | 465.767 | 15.0 | 80,92 |
| EN | BOUYGUES SA | Industrie | 456.696 | 15.0 | 53,42 |
| BKT | BANKINTER SA | Finanzwesen | 444.762 | 15.0 | 17,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 439.996 | 15.0 | 5,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 439.740 | 14.0 | 18,95 |
| METSO | METSO CORPORATION | Industrie | 429.656 | 14.0 | 17,29 |
| AGN | AEGON LTD | Finanzwesen | 424.799 | 14.0 | 8,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 423.438 | 14.0 | 29,96 |
| FORTUM | FORTUM | Versorger | 413.054 | 14.0 | 22,80 |
| OMV | OMV AG | Energie | 410.512 | 14.0 | 69,68 |
| AKZA | AKZO NOBEL NV | Materialien | 407.824 | 13.0 | 65,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 405.194 | 13.0 | 54,78 |
| BVI | BUREAU VERITAS SA | Industrie | 399.109 | 13.0 | 31,30 |
| G1A | GEA GROUP AG | Industrie | 392.016 | 13.0 | 67,92 |
| RXL | REXEL SA | Industrie | 387.754 | 13.0 | 44,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 382.969 | 13.0 | 48,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 373.969 | 12.0 | 78,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 371.758 | 12.0 | 1,18 |
| FGR | EIFFAGE SA | Industrie | 371.628 | 12.0 | 137,49 |
| TEN | TENARIS SA | Energie | 366.781 | 12.0 | 27,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 360.142 | 12.0 | 83,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 357.879 | 12.0 | 18,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 357.558 | 12.0 | 22,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 352.253 | 12.0 | 79,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 350.521 | 12.0 | 41,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.799 | 11.0 | 78,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 327.231 | 11.0 | 136,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 327.090 | 11.0 | 90,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 326.710 | 11.0 | 41,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 320.037 | 11.0 | 62,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 318.624 | 11.0 | 80,18 |
| KBX | KNORR BREMSE AG | Industrie | 308.335 | 10.0 | 117,02 |
| TLX | TALANX AG | Finanzwesen | 302.021 | 10.0 | 128,19 |
| HOT | HOCHTIEF AG | Industrie | 298.522 | 10.0 | 520,98 |
| BNR | BRENNTAG | Industrie | 298.008 | 10.0 | 66,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 293.337 | 10.0 | 42,16 |
| ANA | ACCIONA SA | Versorger | 284.213 | 9.0 | 284,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 280.430 | 9.0 | 6,16 |
| EXO | EXOR NV | Finanzwesen | 275.068 | 9.0 | 78,52 |
| IG | ITALGAS | Versorger | 273.928 | 9.0 | 11,40 |
| ELI | ELIA GROUP SA | Versorger | 271.924 | 9.0 | 158,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 270.896 | 9.0 | 284,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 269.205 | 9.0 | 88,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.108 | 9.0 | 58,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 258.628 | 9.0 | 183,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 253.043 | 8.0 | 31,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 245.907 | 8.0 | 10,40 |
| AMUN | AMUNDI SA | Finanzwesen | 245.344 | 8.0 | 100,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 244.611 | 8.0 | 215,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 241.443 | 8.0 | 22,40 |
| ELISA | ELISA | Kommunikation | 237.077 | 8.0 | 42,31 |
| GET | GETLINK | Industrie | 234.809 | 8.0 | 21,22 |
| RED | REDEIA CORPORACION SA | Versorger | 234.276 | 8.0 | 17,58 |
| G24 | SCOUT24 N | Kommunikation | 231.404 | 8.0 | 84,45 |
| AM | DASSAULT AVIATION SA | Industrie | 230.940 | 8.0 | 323,45 |
| ALO | ALSTOM SA | Industrie | 230.133 | 8.0 | 17,40 |
| STERV | STORA ENSO CLASS R | Materialien | 226.527 | 7.0 | 10,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 223.507 | 7.0 | 50,87 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 214.010 | 7.0 | 25,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.274 | 7.0 | 12.545,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 211.267 | 7.0 | 18,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 210.730 | 7.0 | 114,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 209.784 | 7.0 | 29,86 |
| SYENS | SYENSQO NV | Materialien | 207.471 | 7.0 | 77,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 203.888 | 7.0 | 15,82 |
| HAG | HENSOLDT AG | Industrie | 199.508 | 7.0 | 83,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 190.981 | 6.0 | 59,48 |
| MAP | MAPFRE SA | Finanzwesen | 189.412 | 6.0 | 5,02 |
| VER | VERBUND AG | Versorger | 184.479 | 6.0 | 66,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 178.063 | 6.0 | 18,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 173.388 | 6.0 | 234,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 172.755 | 6.0 | 30,99 |
| AYV | AYVENS SA | Industrie | 170.005 | 6.0 | 13,29 |
| INPST | INPOST SA | Industrie | 164.261 | 5.0 | 17,64 |
| SOF | SOFINA SA | Finanzwesen | 163.534 | 5.0 | 259,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 163.227 | 5.0 | 195,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.147 | 5.0 | 127,05 |
| IDR | INDRA SISTEMAS SA | IT | 154.933 | 5.0 | 53,74 |
| RAA | RATIONAL AG | Industrie | 147.391 | 5.0 | 722,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 146.984 | 5.0 | 64,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 144.312 | 5.0 | 6,41 |
| BZU | BUZZI | Materialien | 143.413 | 5.0 | 50,44 |
| GFC | GECINA SA | Immobilien | 137.544 | 5.0 | 82,12 |
| NEM | NEMETSCHEK | IT | 134.754 | 4.0 | 63,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 133.341 | 4.0 | 15,50 |
| COV | COVIVIO SA | Immobilien | 126.921 | 4.0 | 60,90 |
| BOL | BOLLORE | Energie | 121.346 | 4.0 | 4,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 120.156 | 4.0 | 80,80 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 115.046 | 4.0 | 0,48 |
| CSG | CSG CLASS A NV | Industrie | 101.744 | 3.0 | 15,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 39.246 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.554 | 1.0 | 133,76 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.287 | 0.0 | 1,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.101 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.174,87 |
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