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 07, 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 | 28.429.420 | 920.0 | 1.859,22 |
| SIE | SIEMENS N AG | Industrie | 9.409.832 | 304.0 | 321,52 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 8.057.674 | 261.0 | 14,28 |
| ALV | ALLIANZ | Finanzwesen | 7.190.213 | 233.0 | 479,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.864.294 | 222.0 | 317,81 |
| SAP | SAP | IT | 6.578.522 | 213.0 | 159,91 |
| TTE | TOTALENERGIES | Energie | 5.948.787 | 192.0 | 76,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.941.329 | 192.0 | 194,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 5.772.790 | 187.0 | 26,01 |
| IBE | IBERDROLA SA | Versorger | 5.725.775 | 185.0 | 23,90 |
| AIR | AIRBUS GROUP | Industrie | 5.596.681 | 181.0 | 239,08 |
| SAF | SAFRAN SA | Industrie | 5.543.754 | 179.0 | 407,72 |
| MC | LVMH | Zyklische Konsumgüter | 5.500.031 | 178.0 | 561,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.090.459 | 165.0 | 202,77 |
| UCG | UNICREDIT | Finanzwesen | 4.994.686 | 162.0 | 93,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 4.619.987 | 149.0 | 118,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.535.285 | 147.0 | 88,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.084.056 | 132.0 | 431,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.929.040 | 127.0 | 29,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.908.085 | 126.0 | 7,12 |
| INGA | ING GROEP NV | Finanzwesen | 3.772.546 | 122.0 | 32,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.656.301 | 118.0 | 85,07 |
| ENEL | ENEL | Versorger | 3.479.765 | 113.0 | 11,58 |
| CS | AXA SA | Finanzwesen | 3.115.129 | 101.0 | 50,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 2.914.200 | 94.0 | 566,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.807.510 | 91.0 | 79,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.746.626 | 89.0 | 63,92 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 2.636.554 | 85.0 | 36,87 |
| DG | VINCI SA | Industrie | 2.624.270 | 85.0 | 143,00 |
| NOKIA | NOKIA | IT | 2.492.758 | 81.0 | 12,59 |
| RHM | RHEINMETALL AG | Industrie | 2.366.186 | 77.0 | 1.290,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.355.516 | 76.0 | 19,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.337.795 | 76.0 | 197,07 |
| DHL | DEUTSCHE POST AG | Industrie | 2.305.782 | 75.0 | 63,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.263.056 | 73.0 | 928,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.261.601 | 73.0 | 58,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.245.523 | 73.0 | 43,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 2.234.833 | 72.0 | 88,78 |
| ENGI | ENGIE SA | Versorger | 2.178.171 | 70.0 | 31,07 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 2.076.906 | 67.0 | 290,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.055.350 | 66.0 | 82,78 |
| ASM | ASM INTERNATIONAL NV | IT | 2.032.637 | 66.0 | 1.101,10 |
| CABK | CAIXABANK SA | Finanzwesen | 2.011.867 | 65.0 | 14,54 |
| EOAN | E.ON N | Versorger | 1.918.198 | 62.0 | 21,69 |
| BAS | BASF N | Materialien | 1.900.066 | 61.0 | 54,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.892.340 | 61.0 | 1.857,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.845.453 | 60.0 | 386,48 |
| PRY | PRYSMIAN | Industrie | 1.814.323 | 59.0 | 163,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.812.512 | 59.0 | 124,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.784.370 | 58.0 | 72,34 |
| NBIS | NEBIUS NV CLASS A | IT | 1.694.787 | 55.0 | 213,02 |
| ENI | ENI | Energie | 1.666.240 | 54.0 | 23,28 |
| RWE | RWE AG | Versorger | 1.663.664 | 54.0 | 65,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.646.561 | 53.0 | 135,75 |
| LR | LEGRAND SA | Industrie | 1.644.621 | 53.0 | 163,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.586.044 | 51.0 | 90,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.571.454 | 51.0 | 49,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.474.881 | 48.0 | 51,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.409.591 | 46.0 | 40,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.391.019 | 45.0 | 290,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.355.178 | 44.0 | 211,68 |
| ORA | ORANGE SA | Kommunikation | 1.314.941 | 43.0 | 17,93 |
| FER | FERROVIAL NV | Industrie | 1.275.715 | 41.0 | 67,77 |
| KBC | KBC GROEP | Finanzwesen | 1.251.307 | 40.0 | 138,27 |
| CBK | COMMERZBANK AG | Finanzwesen | 1.113.048 | 36.0 | 43,58 |
| MT | ARCELORMITTAL SA | Materialien | 1.092.052 | 35.0 | 65,03 |
| REP | REPSOL SA | Energie | 1.091.349 | 35.0 | 25,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.072.741 | 35.0 | 44,11 |
| ADYEN | ADYEN NV | Finanzwesen | 1.047.261 | 34.0 | 991,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.043.273 | 34.0 | 200,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039.599 | 34.0 | 114,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.021.034 | 33.0 | 59,01 |
| HO | THALES SA | Industrie | 1.005.032 | 33.0 | 275,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 999.424 | 32.0 | 10,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 999.386 | 32.0 | 42,34 |
| BPE | BPER BANCA | Finanzwesen | 989.350 | 32.0 | 16,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 985.462 | 32.0 | 141,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 980.524 | 32.0 | 40,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 978.636 | 32.0 | 62,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 974.422 | 32.0 | 85,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 962.132 | 31.0 | 153,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 945.617 | 31.0 | 12,79 |
| AENA | AENA SME SA | Industrie | 920.942 | 30.0 | 31,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 912.556 | 30.0 | 429,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 907.693 | 29.0 | 50,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 907.445 | 29.0 | 11,75 |
| NN | NN GROUP NV | Finanzwesen | 896.129 | 29.0 | 86,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 889.090 | 29.0 | 98,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 881.089 | 29.0 | 68,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 866.884 | 28.0 | 21,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 848.921 | 27.0 | 27,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 832.334 | 27.0 | 106,97 |
| MRK | MERCK | Gesundheitsversorgung | 830.209 | 27.0 | 163,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 824.236 | 27.0 | 294,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 820.843 | 27.0 | 49,32 |
| BAMI | BANCO BPM | Finanzwesen | 801.939 | 26.0 | 17,87 |
| KER | KERING SA | Zyklische Konsumgüter | 794.560 | 26.0 | 285,09 |
| KNEBV | KONE | Industrie | 753.643 | 24.0 | 57,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 752.376 | 24.0 | 20,04 |
| VNA | VONOVIA SE | Immobilien | 733.557 | 24.0 | 25,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 719.102 | 23.0 | 4,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 713.553 | 23.0 | 20,38 |
| WRT1V | WARTSILA | Industrie | 703.777 | 23.0 | 36,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 694.299 | 22.0 | 3,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 685.393 | 22.0 | 86,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 660.559 | 21.0 | 278,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 641.721 | 21.0 | 11,58 |
| CAP | CAPGEMINI | IT | 638.375 | 21.0 | 105,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 630.002 | 20.0 | 26,13 |
| TIT | TELECOM ITALIA | Kommunikation | 618.806 | 20.0 | 9,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 615.305 | 20.0 | 95,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 614.544 | 20.0 | 5,23 |
| PST | POSTE ITALIANE | Finanzwesen | 602.086 | 19.0 | 33,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 602.008 | 19.0 | 94,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 594.338 | 19.0 | 204,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 593.769 | 19.0 | 66,08 |
| TEF | TELEFONICA SA | Kommunikation | 582.298 | 19.0 | 3,98 |
| SRG | SNAM | Versorger | 564.709 | 18.0 | 7,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 562.582 | 18.0 | 92,20 |
| DSY | DASSAULT SYSTEMES | IT | 556.022 | 18.0 | 21,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 553.495 | 18.0 | 29,41 |
| ELE | ENDESA SA | Versorger | 549.575 | 18.0 | 44,47 |
| UPM | UPM-KYMMENE | Materialien | 548.087 | 18.0 | 26,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 539.132 | 17.0 | 71,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 530.897 | 17.0 | 39,82 |
| NESTE | NESTE | Energie | 530.544 | 17.0 | 31,83 |
| SY1 | SYMRISE AG | Materialien | 524.906 | 17.0 | 102,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 523.941 | 17.0 | 31,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 523.611 | 17.0 | 117,09 |
| ENX | EURONEXT NV | Finanzwesen | 520.900 | 17.0 | 170,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 517.500 | 17.0 | 85,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 510.905 | 17.0 | 58,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 506.951 | 16.0 | 31,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 472.677 | 15.0 | 76,50 |
| EN | BOUYGUES SA | Industrie | 467.739 | 15.0 | 54,71 |
| AGS | AGEAS SA | Finanzwesen | 464.634 | 15.0 | 80,72 |
| EUR | EUR/USD | Cash und/oder Derivate | 452.983 | 15.0 | 1,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 448.609 | 15.0 | 5,73 |
| METSO | METSO CORPORATION | Industrie | 447.150 | 14.0 | 17,99 |
| BKT | BANKINTER SA | Finanzwesen | 441.923 | 14.0 | 17,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 429.872 | 14.0 | 30,42 |
| AGN | AEGON LTD | Finanzwesen | 426.812 | 14.0 | 8,82 |
| AKZA | AKZO NOBEL NV | Materialien | 424.039 | 14.0 | 68,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 422.276 | 14.0 | 57,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.808 | 14.0 | 18,18 |
| G1A | GEA GROUP AG | Industrie | 413.204 | 13.0 | 71,59 |
| FORTUM | FORTUM | Versorger | 411.129 | 13.0 | 22,70 |
| BVI | BUREAU VERITAS SA | Industrie | 397.217 | 13.0 | 31,15 |
| FGR | EIFFAGE SA | Industrie | 391.324 | 13.0 | 144,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 386.694 | 13.0 | 1,23 |
| RXL | REXEL SA | Industrie | 385.782 | 12.0 | 44,09 |
| OMV | OMV AG | Energie | 383.721 | 12.0 | 65,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 368.702 | 12.0 | 77,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 367.860 | 12.0 | 84,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.764 | 12.0 | 47,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 358.227 | 12.0 | 18,56 |
| TEN | TENARIS SA | Energie | 353.866 | 11.0 | 27,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 351.593 | 11.0 | 147,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 348.579 | 11.0 | 78,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 344.905 | 11.0 | 40,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 340.406 | 11.0 | 80,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 339.566 | 11.0 | 21,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 332.688 | 11.0 | 64,85 |
| KBX | KNORR BREMSE AG | Industrie | 325.521 | 11.0 | 123,54 |
| HOT | HOCHTIEF AG | Industrie | 325.410 | 11.0 | 567,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 319.200 | 10.0 | 80,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 313.839 | 10.0 | 86,36 |
| TLX | TALANX AG | Finanzwesen | 306.925 | 10.0 | 130,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.767 | 10.0 | 38,91 |
| ANA | ACCIONA SA | Versorger | 304.162 | 10.0 | 304,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 294.463 | 10.0 | 6,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 291.752 | 9.0 | 41,94 |
| BNR | BRENNTAG | Industrie | 287.172 | 9.0 | 64,03 |
| EXO | EXOR NV | Finanzwesen | 278.769 | 9.0 | 79,58 |
| IG | ITALGAS | Versorger | 276.340 | 9.0 | 11,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 273.260 | 9.0 | 193,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 272.616 | 9.0 | 89,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 272.285 | 9.0 | 11,51 |
| ELI | ELIA GROUP SA | Versorger | 270.848 | 9.0 | 157,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.644 | 8.0 | 58,74 |
| AM | DASSAULT AVIATION SA | Industrie | 253.693 | 8.0 | 355,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 253.414 | 8.0 | 31,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 249.889 | 8.0 | 262,49 |
| AMUN | AMUNDI SA | Finanzwesen | 249.094 | 8.0 | 102,13 |
| ALO | ALSTOM SA | Industrie | 243.973 | 8.0 | 18,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 236.293 | 8.0 | 21,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 235.993 | 8.0 | 53,71 |
| GET | GETLINK | Industrie | 234.561 | 8.0 | 21,20 |
| RED | REDEIA CORPORACION SA | Versorger | 232.098 | 8.0 | 17,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 232.072 | 8.0 | 204,83 |
| G24 | SCOUT24 N | Kommunikation | 230.719 | 7.0 | 84,20 |
| STERV | STORA ENSO CLASS R | Materialien | 226.338 | 7.0 | 10,63 |
| ELISA | ELISA | Kommunikation | 222.495 | 7.0 | 39,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 220.495 | 7.0 | 12.970,26 |
| HAG | HENSOLDT AG | Industrie | 217.878 | 7.0 | 91,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 215.670 | 7.0 | 25,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 214.386 | 7.0 | 114,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 210.292 | 7.0 | 16,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 209.957 | 7.0 | 18,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 209.774 | 7.0 | 29,86 |
| SYENS | SYENSQO NV | Materialien | 200.934 | 7.0 | 74,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 192.290 | 6.0 | 59,88 |
| MAP | MAPFRE SA | Finanzwesen | 191.085 | 6.0 | 5,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 184.195 | 6.0 | 249,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 180.582 | 6.0 | 32,39 |
| VER | VERBUND AG | Versorger | 177.420 | 6.0 | 64,17 |
| AYV | AYVENS SA | Industrie | 173.990 | 6.0 | 13,60 |
| IDR | INDRA SISTEMAS SA | IT | 172.220 | 6.0 | 59,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 171.510 | 6.0 | 205,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 170.657 | 6.0 | 18,20 |
| SOF | SOFINA SA | Finanzwesen | 165.727 | 5.0 | 263,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.035 | 5.0 | 133,47 |
| INPST | INPOST SA | Industrie | 163.804 | 5.0 | 17,59 |
| RAA | RATIONAL AG | Industrie | 156.520 | 5.0 | 767,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 149.098 | 5.0 | 65,37 |
| BZU | BUZZI | Materialien | 147.790 | 5.0 | 51,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 141.435 | 5.0 | 6,28 |
| NEM | NEMETSCHEK | IT | 139.475 | 5.0 | 66,16 |
| GFC | GECINA SA | Immobilien | 139.225 | 5.0 | 83,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 131.621 | 4.0 | 15,30 |
| COV | COVIVIO SA | Immobilien | 127.417 | 4.0 | 61,14 |
| BOL | BOLLORE | Energie | 120.189 | 4.0 | 4,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 118.081 | 4.0 | 79,41 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 114.625 | 4.0 | 0,48 |
| CSG | CSG CLASS A NV | Industrie | 114.403 | 4.0 | 16,97 |
| USD | USD CASH | Cash und/oder Derivate | 25.522 | 1.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.008 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.949 | 1.0 | 133,56 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 13.838 | 0.0 | 2,03 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.338,01 |
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