Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 228 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 50.697.046,40 | 670.0 | 548,80 |
| MC | LVMH | Zyklische Konsumgüter | 24.417.494,40 | 322.0 | 693,60 |
| SAP | SAP | IT | 21.826.560,00 | 288.0 | 92,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.100.359,48 | 239.0 | 134,04 |
| ALV | ALLIANZ | Financials | 17.710.439,00 | 234.0 | 179,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.709.272,80 | 221.0 | 360,30 |
| IBE | IBERDROLA SA | Versorger | 16.156.300,82 | 213.0 | 10,76 |
| TTE | TOTALENERGIES | Energie | 14.324.856,00 | 189.0 | 52,00 |
| CRG | CRH PLC | Materialien | 12.728.283,89 | 168.0 | 37,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.637.531,80 | 167.0 | 104,10 |
| DSM | KONINKILIJKE DSM NV | Materialien | 12.226.630,00 | 161.0 | 144,25 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.152.753,28 | 160.0 | 26,86 |
| KER | KERING SA | Zyklische Konsumgüter | 12.064.893,20 | 159.0 | 559,70 |
| SIE | SIEMENS N AG | Industrie | 11.777.048,64 | 156.0 | 109,92 |
| MRK | MERCK | Gesundheitsversorgung | 11.740.712,10 | 155.0 | 187,10 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 10.828.201,65 | 143.0 | 63,65 |
| CS | AXA SA | Financials | 10.721.901,08 | 142.0 | 24,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.172.542,50 | 134.0 | 84,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.159.925,10 | 134.0 | 103,35 |
| BNP | BNP PARIBAS SA | Financials | 10.093.659,73 | 133.0 | 49,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.009.483,10 | 132.0 | 170,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.674.718,46 | 128.0 | 53,02 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 9.135.257,95 | 121.0 | 163,15 |
| AKZA | AKZO NOBEL NV | Materialien | 9.043.392,96 | 119.0 | 68,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.025.646,45 | 119.0 | 4,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.866.531,10 | 117.0 | 194,45 |
| ENEL | ENEL | Versorger | 8.740.970,00 | 115.0 | 5,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.726.829,30 | 115.0 | 53,55 |
| SAN | BANCO SANTANDER SA | Financials | 7.905.547,89 | 104.0 | 2,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.752.526,26 | 102.0 | 27,34 |
| NESTE | NESTE | Energie | 7.299.882,81 | 96.0 | 49,41 |
| ISP | INTESA SANPAOLO | Financials | 7.232.804,48 | 96.0 | 1,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.909.527,34 | 91.0 | 172,02 |
| INGA | ING GROEP NV | Financials | 6.819.361,07 | 90.0 | 9,41 |
| GLE | SOCIETE GENERALE SA | Financials | 6.791.137,35 | 90.0 | 23,35 |
| RED | RED ELECTRICA SA | Versorger | 6.374.780,87 | 84.0 | 19,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.358.984,80 | 84.0 | 235,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.349.838,50 | 84.0 | 1.379,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.281.282,19 | 83.0 | 25,37 |
| KBC | KBC GROEP | Financials | 6.212.472,80 | 82.0 | 52,96 |
| PUM | PUMA | Zyklische Konsumgüter | 6.049.313,12 | 80.0 | 68,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.917.637,90 | 78.0 | 23,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.814.883,88 | 77.0 | 77,71 |
| UPM | UPM-KYMMENE | Materialien | 5.274.194,00 | 70.0 | 33,40 |
| LR | LEGRAND SA | Industrie | 5.184.923,58 | 68.0 | 80,54 |
| NOKIA | NOKIA | IT | 5.153.056,74 | 68.0 | 5,07 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.961.851,05 | 66.0 | 10,89 |
| STM | STMICROELECTRONICS NV | IT | 4.960.853,29 | 66.0 | 37,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.952.077,20 | 65.0 | 93,80 |
| VNA | VONOVIA SE | Immobilien | 4.852.923,80 | 64.0 | 30,74 |
| FGR | EIFFAGE SA | Industrie | 4.755.554,72 | 63.0 | 92,96 |
| CAP | CAPGEMINI | IT | 4.411.946,70 | 58.0 | 189,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.400.016,08 | 58.0 | 22,64 |
| AMS | AMADEUS IT GROUP SA | IT | 4.329.507,84 | 57.0 | 56,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.278.776,29 | 57.0 | 3,15 |
| DSY | DASSAULT SYSTEMES | IT | 4.237.188,05 | 56.0 | 43,02 |
| GFC | GECINA SA | Immobilien | 4.159.379,10 | 55.0 | 99,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.147.136,15 | 55.0 | 27,91 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.074.729,40 | 54.0 | 27,80 |
| WRT1V | WARTSILA | Industrie | 3.891.726,36 | 51.0 | 9,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.810.840,54 | 50.0 | 134,94 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.624.927,00 | 48.0 | 111,00 |
| VER | VERBUND AG | Versorger | 3.552.121,90 | 47.0 | 106,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.487.239,61 | 46.0 | 7,39 |
| SAMPO | SAMPO | Financials | 3.278.391,80 | 43.0 | 45,07 |
| DPW | DEUTSCHE POST AG | Industrie | 3.108.027,13 | 41.0 | 40,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.096.875,26 | 41.0 | 100,00 |
| EDEN | EDENRED | IT | 3.085.721,86 | 41.0 | 51,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.017.514,05 | 40.0 | 51,60 |
| ORA | ORANGE SA | Kommunikation | 2.942.907,62 | 39.0 | 10,11 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.903.267,16 | 38.0 | 12,66 |
| G | ASSICURAZIONI GENERALI | Financials | 2.888.002,56 | 38.0 | 15,36 |
| EOAN | E.ON N | Versorger | 2.849.763,70 | 38.0 | 9,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.840.808,33 | 38.0 | 59,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.787.768,29 | 37.0 | 18,94 |
| COV | COVIVIO SA | Immobilien | 2.660.021,45 | 35.0 | 62,05 |
| ADYEN | ADYEN NV | IT | 2.541.625,20 | 34.0 | 1.849,80 |
| SY1 | SYMRISE AG | Materialien | 2.490.396,00 | 33.0 | 111,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.481.957,14 | 33.0 | 87,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.405.086,32 | 32.0 | 51,22 |
| DBK | DEUTSCHE BANK AG | Financials | 2.307.219,42 | 30.0 | 8,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.291.873,04 | 30.0 | 64,44 |
| DG | VINCI SA | Industrie | 2.282.379,68 | 30.0 | 94,36 |
| ALO | ALSTOM SA | Industrie | 2.275.621,87 | 30.0 | 25,33 |
| WLN | WORLDLINE SA | IT | 2.261.766,92 | 30.0 | 44,92 |
| BNR | BRENNTAG | Industrie | 2.246.148,06 | 30.0 | 69,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.211.861,12 | 29.0 | 41,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.203.956,84 | 29.0 | 60,52 |
| NN | NN GROUP NV | Financials | 2.167.510,68 | 29.0 | 44,61 |
| EN | BOUYGUES SA | Industrie | 2.164.221,60 | 29.0 | 30,62 |
| TEP | TELEPERFORMANCE | Industrie | 2.144.575,50 | 28.0 | 314,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.085.576,38 | 28.0 | 46,84 |
| OMV | OMV AG | Energie | 2.050.421,85 | 27.0 | 41,31 |
| UCB | UCB SA | Gesundheitsversorgung | 2.033.494,96 | 27.0 | 73,64 |
| KNEBV | KONE | Industrie | 2.018.779,34 | 27.0 | 42,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.970.849,94 | 26.0 | 63,66 |
| MF | WENDEL | Financials | 1.957.241,85 | 26.0 | 86,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.926.577,01 | 25.0 | 45,97 |
| BAS | BASF N | Materialien | 1.814.600,47 | 24.0 | 43,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.812.372,25 | 24.0 | 63,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.789.640,85 | 24.0 | 141,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.754.990,08 | 23.0 | 46,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.718.689,40 | 23.0 | 101,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.711.193,40 | 23.0 | 140,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.673.490,55 | 22.0 | 301,15 |
| AGN | AEGON NV | Financials | 1.663.006,67 | 22.0 | 4,85 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.649.091,96 | 22.0 | 31,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.620.075,00 | 21.0 | 25,00 |
| ELE | ENDESA SA | Versorger | 1.604.381,09 | 21.0 | 18,07 |
| CABK | CAIXABANK SA | Financials | 1.561.140,75 | 21.0 | 3,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.539.504,95 | 20.0 | 31,93 |
| STERV | STORA ENSO CLASS R | Materialien | 1.521.365,84 | 20.0 | 15,49 |
| RF | EURAZEO | Financials | 1.514.411,75 | 20.0 | 65,15 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.462.167,53 | 19.0 | 14,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.421.758,62 | 19.0 | 26,01 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.407.916,83 | 19.0 | 11,91 |
| ELI | ELIA GROUP SA | Versorger | 1.370.195,40 | 18.0 | 153,30 |
| ENGI | ENGIE SA | Versorger | 1.343.490,27 | 18.0 | 12,81 |
| ENI | ENI | Energie | 1.333.255,65 | 18.0 | 11,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.260.422,20 | 17.0 | 364,60 |
| CBK | COMMERZBANK AG | Financials | 1.254.634,88 | 17.0 | 6,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.240.173,60 | 16.0 | 146,94 |
| IMCD | IMCD NV | Industrie | 1.239.703,40 | 16.0 | 151,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.215.357,60 | 16.0 | 209,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.210.009,50 | 16.0 | 26,75 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.169.950,43 | 15.0 | 37,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.133.219,49 | 15.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 1.098.366,78 | 15.0 | 4,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 998.588,90 | 13.0 | 105,85 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 952.367,20 | 13.0 | 191,20 |
| UCG | UNICREDIT | Financials | 951.554,41 | 13.0 | 9,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 950.180,16 | 13.0 | 25,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 925.870,00 | 12.0 | 443,00 |
| G1A | GEA GROUP AG | Industrie | 908.102,86 | 12.0 | 37,69 |
| FR | VALEO | Zyklische Konsumgüter | 886.244,28 | 12.0 | 21,16 |
| REP | REPSOL SA | Energie | 868.366,59 | 11.0 | 12,53 |
| PRY | PRYSMIAN | Industrie | 862.830,92 | 11.0 | 33,26 |
| NEXI | NEXI | IT | 844.703,12 | 11.0 | 8,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 818.372,52 | 11.0 | 42,84 |
| FER | FERROVIAL SA | Industrie | 814.715,16 | 11.0 | 26,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 784.706,86 | 10.0 | 19,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 765.777,75 | 10.0 | 72,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 705.408,20 | 9.0 | 21,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 693.203,58 | 9.0 | 49,86 |
| VIV | VIVENDI | Kommunikation | 691.829,28 | 9.0 | 9,44 |
| MT | ARCELORMITTAL SA | Materialien | 659.890,79 | 9.0 | 24,84 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 639.388,73 | 8.0 | 17,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 637.954,88 | 8.0 | 52,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 568.344,32 | 8.0 | 10,04 |
| AENA | AENA SME SA | Industrie | 530.511,15 | 7.0 | 128,05 |
| SRG | SNAM | Versorger | 519.696,41 | 7.0 | 4,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 518.009,09 | 7.0 | 30,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 513.692,40 | 7.0 | 387,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 510.964,44 | 7.0 | 48,58 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 499.143,13 | 7.0 | 2,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 484.594,11 | 6.0 | 17,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 481.330,98 | 6.0 | 71,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 477.440,90 | 6.0 | 140,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 472.437,32 | 6.0 | 80,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 469.801,32 | 6.0 | 24,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 469.435,84 | 6.0 | 49,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 468.787,50 | 6.0 | 22,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 465.361,28 | 6.0 | 31,52 |
| RAA | RATIONAL AG | Industrie | 463.140,00 | 6.0 | 620,00 |
| NEM | NEMETSCHEK | IT | 461.669,90 | 6.0 | 71,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 461.411,58 | 6.0 | 76,38 |
| GET | GETLINK | Industrie | 445.493,07 | 6.0 | 19,47 |
| BC8 | BECHTLE AG | IT | 438.213,02 | 6.0 | 44,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 437.559,15 | 6.0 | 74,15 |
| RAND | RANDSTAD HOLDING | Industrie | 433.445,60 | 6.0 | 49,30 |
| ENX | EURONEXT NV | Financials | 431.409,88 | 6.0 | 79,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 430.990,00 | 6.0 | 164,50 |
| AMUN | AMUNDI SA | Financials | 429.480,40 | 6.0 | 56,20 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 429.264,00 | 6.0 | 198,00 |
| AGS | AGEAS SA | Financials | 427.325,85 | 6.0 | 43,95 |
| ANA | ACCIONA SA | Versorger | 423.928,40 | 6.0 | 201,20 |
| BOL | BOLLORE | Kommunikation | 422.181,49 | 6.0 | 4,91 |
| HNR1 | HANNOVER RUECK | Financials | 420.960,15 | 6.0 | 147,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 416.917,60 | 6.0 | 96,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 416.621,49 | 6.0 | 34,89 |
| EXO | EXOR NV | Financials | 415.894,80 | 5.0 | 66,12 |
| G24 | SCOUT24 N | Kommunikation | 415.353,68 | 5.0 | 57,68 |
| KGX | KION GROUP AG | Industrie | 415.053,45 | 5.0 | 45,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 412.781,46 | 5.0 | 65,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 411.976,60 | 5.0 | 9,94 |
| UMI | UMICORE SA | Materialien | 405.912,96 | 5.0 | 36,48 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 404.241,60 | 5.0 | 50,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 402.965,12 | 5.0 | 81,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 398.806,80 | 5.0 | 33,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 398.301,12 | 5.0 | 16,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 398.150,88 | 5.0 | 12,40 |
| OCI | OCI NV | Materialien | 397.848,00 | 5.0 | 36,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 392.741,21 | 5.0 | 6,53 |
| KBX | KNORR BREMSE AG | Industrie | 385.365,42 | 5.0 | 61,14 |
| ELISA | ELISA | Kommunikation | 383.455,00 | 5.0 | 53,00 |
| SOF | SOFINA SA | Financials | 380.981,00 | 5.0 | 230,20 |
| ABN | ABN AMRO BANK NV | Financials | 376.878,09 | 5.0 | 10,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 376.285,52 | 5.0 | 23,92 |
| SOLB | SOLVAY SA | Materialien | 373.240,00 | 5.0 | 86,80 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 372.819,03 | 5.0 | 46,01 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 370.774,77 | 5.0 | 17,84 |
| VOE | VOESTALPINE AG | Materialien | 369.978,84 | 5.0 | 22,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 369.901,82 | 5.0 | 8,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.932,88 | 5.0 | 13,84 |
| PST | POSTE ITALIANE | Financials | 367.215,68 | 5.0 | 8,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 360.059,92 | 5.0 | 26,44 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 358.264,10 | 5.0 | 29,39 |
| TEN | TENARIS SA | Energie | 357.074,29 | 5.0 | 13,16 |
| UTDI | UNITED INTERNET AG | Kommunikation | 351.821,68 | 5.0 | 25,03 |
| PROX | PROXIMUS NV | Kommunikation | 342.939,81 | 5.0 | 13,35 |
| AKE | ARKEMA SA | Materialien | 339.648,00 | 4.0 | 91,50 |
| SK | SEB SA | Zyklische Konsumgüter | 334.455,55 | 4.0 | 80,65 |
| 1COV | COVESTRO AG | Materialien | 332.900,84 | 4.0 | 31,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 332.270,25 | 4.0 | 20,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 329.926,55 | 4.0 | 36,95 |
| TIT | TELECOM ITALIA | Kommunikation | 312.090,63 | 4.0 | 0,23 |
| AT1 | AROUNDTOWN SA | Immobilien | 296.557,01 | 4.0 | 3,33 |
| FORTUM | FORTUM | Versorger | 289.025,57 | 4.0 | 10,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 262.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 205.090,06 | 3.0 | 96,66 |
| UN01 | UNIPER | Versorger | 161.465,10 | 2.0 | 6,81 |
| ENG | ENAGAS SA | Versorger | 95.482,20 | 1.0 | 19,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.675,96 | 1.0 | 118,17 |
| GPU2 | STOXX 600 UTIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 380,90 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.380,90 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,52 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
