Below, a list of constituents for EMUD (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EMUD consists of 215 securities.
Note: The data shown here is as of date Feb. 27, 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 | 265.718.762,40 | 753.0 | 1.233,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.371.460,90 | 321.0 | 276,70 |
| SAP | SAP | IT | 104.590.934,56 | 296.0 | 170,96 |
| SIE | SIEMENS N AG | Industrie | 102.686.338,80 | 291.0 | 247,40 |
| SAN | BANCO SANTANDER SA | Financials | 93.903.449,38 | 266.0 | 10,79 |
| IBE | IBERDROLA SA | Versorger | 93.828.546,40 | 266.0 | 20,05 |
| ALV | ALLIANZ | Financials | 93.821.309,40 | 266.0 | 382,20 |
| MC | LVMH | Zyklische Konsumgüter | 75.097.226,10 | 213.0 | 544,10 |
| RHM | RHEINMETALL AG | Industrie | 74.145.522,00 | 210.0 | 1.663,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.025.706,09 | 170.0 | 34,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.909.413,00 | 170.0 | 19,75 |
| UCG | UNICREDIT | Financials | 59.822.969,70 | 170.0 | 72,41 |
| TTE | TOTALENERGIES | Energie | 57.789.819,60 | 164.0 | 67,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.078.245,42 | 162.0 | 43,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.780.333,20 | 150.0 | 555,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.403.364,40 | 148.0 | 225,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.775.259,00 | 147.0 | 397,40 |
| BNP | BNP PARIBAS SA | Financials | 50.439.853,00 | 143.0 | 95,50 |
| LR | LEGRAND SA | Industrie | 49.513.853,20 | 140.0 | 153,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.968.871,00 | 139.0 | 68,82 |
| DBK | DEUTSCHE BANK AG | Financials | 45.811.886,94 | 130.0 | 30,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.645.732,60 | 129.0 | 45,83 |
| CS | AXA SA | Financials | 44.952.880,62 | 127.0 | 41,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.308.138,60 | 123.0 | 82,20 |
| ENEL | ENEL | Versorger | 43.230.134,14 | 122.0 | 10,19 |
| GLE | SOCIETE GENERALE SA | Financials | 43.066.584,24 | 122.0 | 73,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.120.639,21 | 119.0 | 126,57 |
| DG | VINCI SA | Industrie | 39.303.030,00 | 111.0 | 140,75 |
| ISP | INTESA SANPAOLO | Financials | 38.642.515,06 | 109.0 | 5,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.402.446,00 | 106.0 | 2.049,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.097.877,76 | 102.0 | 178,24 |
| HO | THALES SA | Industrie | 35.580.216,50 | 101.0 | 254,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.746.328,48 | 87.0 | 89,46 |
| INGA | ING GROEP NV | Financials | 30.572.578,62 | 87.0 | 24,63 |
| FER | FERROVIAL | Industrie | 28.500.128,92 | 81.0 | 63,16 |
| DHL | DEUTSCHE POST AG | Industrie | 28.195.478,40 | 80.0 | 50,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.794.728,50 | 79.0 | 100,00 |
| NOKIA | NOKIA | IT | 25.506.882,40 | 72.0 | 6,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.495.697,80 | 72.0 | 321,40 |
| TEN | TENARIS SA | Energie | 25.192.661,76 | 71.0 | 23,12 |
| UCB | UCB SA | Gesundheitsversorgung | 23.072.582,70 | 65.0 | 252,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.594.770,55 | 64.0 | 106,15 |
| CBK | COMMERZBANK AG | Financials | 21.390.831,00 | 61.0 | 34,65 |
| AENA | AENA SME SA | Industrie | 20.584.519,41 | 58.0 | 26,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.623.545,40 | 56.0 | 10,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.803.006,10 | 53.0 | 100,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.731.783,65 | 53.0 | 166,45 |
| SRG | SNAM | Versorger | 18.507.494,39 | 52.0 | 6,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.735.337,20 | 50.0 | 657,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.557.456,00 | 50.0 | 59,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 17.397.690,00 | 49.0 | 76,75 |
| NDA FI | NORDEA BANK | Financials | 17.034.172,40 | 48.0 | 16,45 |
| FGR | EIFFAGE SA | Industrie | 16.905.398,40 | 48.0 | 146,20 |
| CABK | CAIXABANK SA | Financials | 16.846.391,36 | 48.0 | 10,52 |
| ORA | ORANGE SA | Kommunikation | 16.595.264,51 | 47.0 | 18,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.512.631,52 | 47.0 | 86,24 |
| VNA | VONOVIA SE | Immobilien | 16.204.657,11 | 46.0 | 28,69 |
| A5G | AIB GROUP PLC | Financials | 16.197.836,40 | 46.0 | 8,85 |
| GET | GETLINK | Industrie | 16.182.154,20 | 46.0 | 18,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.034.519,20 | 45.0 | 158,20 |
| MRK | MERCK | Gesundheitsversorgung | 15.703.150,20 | 44.0 | 128,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.554.901,37 | 44.0 | 4,52 |
| BPE | BPER BANCA | Financials | 15.388.785,31 | 44.0 | 12,01 |
| KER | KERING SA | Zyklische Konsumgüter | 14.720.133,30 | 42.0 | 285,90 |
| KNEBV | KONE | Industrie | 14.582.027,46 | 41.0 | 64,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.292.135,20 | 40.0 | 232,40 |
| WRT1V | WARTSILA | Industrie | 14.092.552,80 | 40.0 | 36,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.870.926,68 | 39.0 | 35,62 |
| HAG | HENSOLDT AG | Industrie | 13.726.056,00 | 39.0 | 74,40 |
| ANA | ACCIONA SA | Versorger | 13.536.239,60 | 38.0 | 246,80 |
| PRY | PRYSMIAN | Industrie | 13.404.950,00 | 38.0 | 102,50 |
| SY1 | SYMRISE AG | Materialien | 13.382.782,74 | 38.0 | 77,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.196.435,98 | 37.0 | 78,26 |
| SAB | BANCO DE SABADELL SA | Financials | 13.159.225,62 | 37.0 | 3,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.741.903,07 | 36.0 | 18,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.640.199,21 | 36.0 | 93,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.497.766,90 | 35.0 | 75,30 |
| NN | NN GROUP NV | Financials | 12.443.092,20 | 35.0 | 69,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.378.605,76 | 35.0 | 68,16 |
| TIT | TELECOM ITALIA | Kommunikation | 12.372.287,01 | 35.0 | 0,64 |
| BAMI | BANCO BPM | Financials | 12.353.505,73 | 35.0 | 12,54 |
| FORTUM | FORTUM | Versorger | 11.547.724,44 | 33.0 | 19,81 |
| STMPA | STMICROELECTRONICS NV | IT | 11.388.375,78 | 32.0 | 28,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.297.224,44 | 32.0 | 52,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.162.531,26 | 32.0 | 41,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.950.811,62 | 31.0 | 20,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.724.598,36 | 30.0 | 41,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.710.104,41 | 30.0 | 4,80 |
| ADYEN | ADYEN NV | Financials | 10.354.873,20 | 29.0 | 994,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.238.595,52 | 29.0 | 36,16 |
| ASM | ASM INTERNATIONAL NV | IT | 10.221.630,40 | 29.0 | 714,20 |
| BOL | BOLLORE | Energie | 10.092.566,90 | 29.0 | 4,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.823.557,60 | 28.0 | 109,60 |
| RED | REDEIA CORPORACION SA | Versorger | 9.563.981,57 | 27.0 | 15,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.307.828,50 | 26.0 | 50,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.996.923,80 | 25.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.966.197,80 | 25.0 | 68,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.895.112,20 | 25.0 | 32,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.852.171,40 | 25.0 | 240,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.846.033,11 | 25.0 | 8,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.748.186,48 | 25.0 | 27,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.719.688,64 | 25.0 | 78,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.646.304,64 | 24.0 | 60,44 |
| AKZA | AKZO NOBEL NV | Materialien | 8.415.064,90 | 24.0 | 59,62 |
| AYV | AYVENS SA | Industrie | 8.119.774,80 | 23.0 | 10,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.982.020,11 | 23.0 | 41,39 |
| ENGI | ENGIE SA | Versorger | 7.672.814,60 | 22.0 | 28,93 |
| DSY | DASSAULT SYSTEMES | IT | 7.664.674,50 | 22.0 | 18,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.578.428,80 | 21.0 | 118,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.548.193,80 | 21.0 | 183,40 |
| AGS | AGEAS SA | Financials | 7.289.858,40 | 21.0 | 62,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.007.334,18 | 20.0 | 42,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.820.053,24 | 19.0 | 19,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.807.036,00 | 19.0 | 189,40 |
| KBC | KBC GROEP | Financials | 6.644.394,40 | 19.0 | 114,80 |
| BMED | BANCA MEDIOLANUM | Financials | 6.565.834,56 | 19.0 | 18,24 |
| EOAN | E.ON N | Versorger | 6.419.399,52 | 18.0 | 19,68 |
| SAMPO | SAMPO CLASS A | Financials | 6.367.608,15 | 18.0 | 9,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.338.598,48 | 18.0 | 75,42 |
| ALO | ALSTOM SA | Industrie | 6.266.489,61 | 18.0 | 28,29 |
| CAP | CAPGEMINI | IT | 5.989.413,90 | 17.0 | 106,95 |
| ENI | ENI | Energie | 5.838.225,12 | 17.0 | 19,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.271.865,22 | 15.0 | 83,18 |
| AGN | AEGON LTD | Financials | 5.124.899,76 | 15.0 | 6,43 |
| ELI | ELIA GROUP SA | Versorger | 4.925.052,80 | 14.0 | 134,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.903.804,57 | 14.0 | 19,66 |
| RXL | REXEL SA | Industrie | 4.887.007,89 | 14.0 | 36,87 |
| HOT | HOCHTIEF AG | Industrie | 4.727.158,20 | 13.0 | 412,60 |
| VER | VERBUND AG | Versorger | 4.217.502,60 | 12.0 | 60,30 |
| G24 | SCOUT24 N | Kommunikation | 4.205.961,50 | 12.0 | 72,25 |
| ABN | ABN AMRO BANK NV | Financials | 3.814.448,36 | 11.0 | 28,36 |
| METSO | METSO CORPORATION | Industrie | 3.782.797,18 | 11.0 | 17,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.683.525,15 | 10.0 | 189,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.609.450,30 | 10.0 | 183,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.490.980,00 | 10.0 | 20,75 |
| MT | ARCELORMITTAL SA | Materialien | 3.434.544,88 | 10.0 | 55,48 |
| NEM | NEMETSCHEK | IT | 3.347.082,60 | 9.0 | 67,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.332.115,20 | 9.0 | 56,80 |
| TEF | TELEFONICA SA | Kommunikation | 3.251.921,75 | 9.0 | 3,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.194.771,48 | 9.0 | 42,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.148.727,00 | 9.0 | 27,08 |
| REP | REPSOL SA | Energie | 3.123.479,96 | 9.0 | 19,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.043.727,05 | 9.0 | 43,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.950.239,60 | 8.0 | 365,40 |
| SYENS | SYENSQO NV | Materialien | 2.901.813,04 | 8.0 | 48,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.888.895,99 | 8.0 | 16,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.845.500,00 | 8.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.564.217,50 | 7.0 | 6,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.536.778,06 | 7.0 | 32,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.476.684,60 | 7.0 | 257,80 |
| BKT | BANKINTER SA | Financials | 2.412.868,50 | 7.0 | 14,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.303.346,30 | 7.0 | 68,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.176.838,04 | 6.0 | 11,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.156.600,00 | 6.0 | 10.520,00 |
| UPM | UPM-KYMMENE | Materialien | 2.128.479,18 | 6.0 | 26,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.098.167,13 | 6.0 | 6,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.041.893,60 | 6.0 | 58,44 |
| PST | POSTE ITALIANE | Financials | 1.958.866,00 | 6.0 | 22,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.934.904,65 | 5.0 | 84,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.917.839,58 | 5.0 | 49,26 |
| INPST | INPOST SA | Industrie | 1.912.023,20 | 5.0 | 15,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.896.413,20 | 5.0 | 29,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.890.991,90 | 5.0 | 88,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.868.130,25 | 5.0 | 62,75 |
| RAA | RATIONAL AG | Industrie | 1.793.078,00 | 5.0 | 738,50 |
| ENX | EURONEXT NV | Financials | 1.782.900,00 | 5.0 | 140,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.765.000,00 | 5.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.738.950,09 | 5.0 | 19,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.736.983,50 | 5.0 | 39,45 |
| COV | COVIVIO SA | Immobilien | 1.701.107,65 | 5.0 | 62,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.688.309,76 | 5.0 | 61,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.685.340,80 | 5.0 | 165,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.680.188,64 | 5.0 | 21,16 |
| ELE | ENDESA SA | Versorger | 1.659.671,13 | 5.0 | 34,57 |
| EN | BOUYGUES SA | Industrie | 1.628.707,56 | 5.0 | 52,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.627.900,00 | 5.0 | 111,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.622.674,55 | 5.0 | 0,89 |
| SOF | SOFINA SA | Financials | 1.618.570,40 | 5.0 | 251,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.602.430,62 | 5.0 | 22,26 |
| NESTE | NESTE | Energie | 1.601.038,56 | 5.0 | 21,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.595.113,68 | 5.0 | 16,05 |
| BZU | BUZZI | Materialien | 1.594.739,82 | 5.0 | 48,98 |
| EXO | EXOR NV | Financials | 1.593.692,25 | 5.0 | 74,35 |
| GFC | GECINA SA | Immobilien | 1.587.435,75 | 4.0 | 78,45 |
| AMUN | AMUNDI SA | Financials | 1.584.122,25 | 4.0 | 81,05 |
| BNR | BRENNTAG | Industrie | 1.580.296,80 | 4.0 | 52,30 |
| G1A | GEA GROUP AG | Industrie | 1.578.436,80 | 4.0 | 65,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.571.761,62 | 4.0 | 48,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.564.422,40 | 4.0 | 46,40 |
| MAP | MAPFRE SA | Financials | 1.560.562,05 | 4.0 | 3,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.559.417,90 | 4.0 | 107,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.556.151,98 | 4.0 | 18,22 |
| TLX | TALANX AG | Financials | 1.554.389,00 | 4.0 | 107,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.550.520,62 | 4.0 | 27,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.543.314,50 | 4.0 | 31,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.541.079,60 | 4.0 | 73,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.527.640,98 | 4.0 | 26,34 |
| AM | DASSAULT AVIATION SA | Industrie | 1.526.747,40 | 4.0 | 338,60 |
| IG | ITALGAS | Versorger | 1.523.559,10 | 4.0 | 10,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.507.862,78 | 4.0 | 9,09 |
| BG | BAWAG GROUP AG | Financials | 1.506.120,00 | 4.0 | 132,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.505.059,98 | 4.0 | 14,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.497.475,35 | 4.0 | 85,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.492.232,43 | 4.0 | 12,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.491.056,16 | 4.0 | 13,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.490.109,29 | 4.0 | 0,74 |
| ELISA | ELISA | Kommunikation | 1.477.872,24 | 4.0 | 43,44 |
| OMV | OMV AG | Energie | 1.475.270,80 | 4.0 | 54,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.468.981,31 | 4.0 | 4,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.425.912,00 | 4.0 | 70,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.406.614,75 | 4.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.224,28 | 1.0 | 113,87 |
| USD | USD/EUR | Cash und/oder Derivate | -93,34 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.153,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.388.931,95 | -35.0 | 84,70 |