Below, a list of constituents for EMUD (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EMUD consists of 213 securities.
Note: The data shown here is as of date Juni 16, 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 | 372.921.069,20 | 964.0 | 1.622,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 123.078.178,80 | 318.0 | 270,15 |
| SIE | SIEMENS N AG | Industrie | 119.675.564,15 | 309.0 | 270,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 106.412.900,16 | 275.0 | 11,45 |
| ALV | ALLIANZ | Finanzwesen | 103.433.503,20 | 267.0 | 394,70 |
| IBE | IBERDROLA SA | Versorger | 94.993.443,12 | 246.0 | 20,49 |
| SAP | SAP | IT | 90.807.333,24 | 235.0 | 143,18 |
| TTE | TOTALENERGIES | Energie | 79.292.819,00 | 205.0 | 73,00 |
| MC | LVMH | Zyklische Konsumgüter | 76.833.101,40 | 199.0 | 512,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 70.295.501,80 | 182.0 | 20,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.591.068,75 | 177.0 | 80,75 |
| RHM | RHEINMETALL AG | Industrie | 62.828.524,80 | 162.0 | 1.150,20 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.797.433,20 | 162.0 | 98,65 |
| UCG | UNICREDIT | Finanzwesen | 61.045.388,24 | 158.0 | 74,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.205.756,00 | 145.0 | 27,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.576.439,88 | 144.0 | 75,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.146.005,20 | 140.0 | 39,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.469.163,75 | 138.0 | 385,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.369.732,00 | 125.0 | 29,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.026.651,76 | 124.0 | 70,76 |
| LR | LEGRAND SA | Industrie | 47.651.653,65 | 123.0 | 135,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.892.331,50 | 121.0 | 462,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.391.207,86 | 120.0 | 165,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.916.843,10 | 116.0 | 121,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.645.668,00 | 115.0 | 76,00 |
| CS | AXA SA | Finanzwesen | 43.347.558,96 | 112.0 | 41,88 |
| FER | FERROVIAL NV | Industrie | 42.870.406,80 | 111.0 | 59,28 |
| DG | VINCI SA | Industrie | 41.708.121,95 | 108.0 | 127,85 |
| NOKIA | NOKIA | IT | 41.085.844,15 | 106.0 | 12,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.805.357,40 | 105.0 | 184,05 |
| ENEL | ENEL | Versorger | 40.040.889,38 | 104.0 | 9,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.586.556,14 | 100.0 | 5,88 |
| NBIS | NEBIUS NV CLASS A | IT | 38.465.714,12 | 99.0 | 224,05 |
| INGA | ING GROEP NV | Finanzwesen | 34.755.844,50 | 90.0 | 26,32 |
| HO | THALES SA | Industrie | 34.440.571,20 | 89.0 | 230,60 |
| SY1 | SYMRISE AG | Materialien | 34.156.391,22 | 88.0 | 82,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.702.624,00 | 85.0 | 1.712,00 |
| DHL | DEUTSCHE POST AG | Industrie | 31.222.923,84 | 81.0 | 52,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.959.385,75 | 80.0 | 319,35 |
| SRG | SNAM | Versorger | 29.181.956,72 | 75.0 | 6,37 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.013.959,18 | 70.0 | 16,51 |
| TEN | TENARIS SA | Energie | 26.984.695,41 | 70.0 | 26,61 |
| STMPA | STMICROELECTRONICS NV | IT | 25.980.402,85 | 67.0 | 68,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.130.463,18 | 65.0 | 68,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.489.981,72 | 63.0 | 36,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.821.754,00 | 62.0 | 761,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.089.653,79 | 60.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 23.016.215,79 | 60.0 | 20,07 |
| PRY | PRYSMIAN | Industrie | 22.938.243,35 | 59.0 | 145,55 |
| AENA | AENA SME SA | Industrie | 21.871.642,50 | 57.0 | 26,50 |
| ORA | ORANGE SA | Kommunikation | 21.651.338,06 | 56.0 | 17,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.449.638,90 | 55.0 | 10,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.830.723,68 | 54.0 | 10,14 |
| CABK | CAIXABANK SA | Finanzwesen | 20.724.480,12 | 54.0 | 12,10 |
| UCB | UCB SA | Gesundheitsversorgung | 19.928.851,20 | 52.0 | 259,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 19.897.988,70 | 51.0 | 247,70 |
| ASM | ASM INTERNATIONAL NV | IT | 19.381.725,00 | 50.0 | 1.025,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.941.905,40 | 49.0 | 156,20 |
| BPE | BPER BANCA | Finanzwesen | 18.510.264,20 | 48.0 | 13,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.270.046,20 | 47.0 | 100,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.210.146,32 | 47.0 | 73,46 |
| MRK | MERCK | Gesundheitsversorgung | 17.261.217,90 | 45.0 | 132,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.127.150,62 | 44.0 | 49,38 |
| TIT | TELECOM ITALIA | Kommunikation | 17.022.315,65 | 44.0 | 7,87 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.558.941,60 | 43.0 | 111,40 |
| KER | KERING SA | Zyklische Konsumgüter | 16.533.024,50 | 43.0 | 262,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.503.893,00 | 43.0 | 314,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.359.574,46 | 42.0 | 4,43 |
| GET | GETLINK | Industrie | 14.556.330,45 | 38.0 | 18,45 |
| NN | NN GROUP NV | Finanzwesen | 14.124.894,28 | 37.0 | 73,66 |
| FGR | EIFFAGE SA | Industrie | 13.709.600,80 | 35.0 | 128,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 13.673.745,34 | 35.0 | 21,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.654.654,32 | 35.0 | 63,24 |
| HAG | HENSOLDT AG | Industrie | 13.652.911,14 | 35.0 | 71,74 |
| WRT1V | WARTSILA | Industrie | 13.242.864,00 | 34.0 | 32,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.223.899,68 | 34.0 | 52,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 12.746.179,76 | 33.0 | 49,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.374.501,40 | 32.0 | 89,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.277.995,02 | 32.0 | 10,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.271.001,80 | 32.0 | 63,38 |
| VNA | VONOVIA SE | Immobilien | 12.225.813,12 | 32.0 | 20,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.142.879,04 | 31.0 | 85,64 |
| KNEBV | KONE | Industrie | 11.849.576,10 | 31.0 | 48,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.502.998,39 | 30.0 | 36,01 |
| BOL | BOLLORE | Energie | 10.792.730,60 | 28.0 | 5,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.746.215,92 | 28.0 | 16,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.764.852,20 | 25.0 | 176,35 |
| AYV | AYVENS SA | Industrie | 9.632.749,77 | 25.0 | 11,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.361.344,20 | 24.0 | 36,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.290.276,40 | 24.0 | 19,85 |
| RED | REDEIA CORPORACION SA | Versorger | 9.180.935,90 | 24.0 | 15,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.110.722,40 | 24.0 | 51,35 |
| BAMI | BANCO BPM | Finanzwesen | 8.976.200,00 | 23.0 | 14,80 |
| AKZA | AKZO NOBEL NV | Materialien | 8.936.366,90 | 23.0 | 58,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.908.398,40 | 23.0 | 156,20 |
| ANA | ACCIONA SA | Versorger | 8.881.921,20 | 23.0 | 252,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.496.358,00 | 22.0 | 229,00 |
| AGS | AGEAS SA | Finanzwesen | 8.332.370,55 | 22.0 | 67,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.114.041,93 | 21.0 | 4,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.002.330,48 | 21.0 | 41,89 |
| RAA | RATIONAL AG | Industrie | 7.926.162,50 | 20.0 | 657,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 7.866.824,00 | 20.0 | 165,20 |
| ENGI | ENGIE SA | Versorger | 7.776.323,10 | 20.0 | 27,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.542.360,00 | 19.0 | 11.480,00 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.492.354,24 | 19.0 | 3,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.235.229,75 | 19.0 | 38,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.038.442,10 | 18.0 | 124,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.036.386,20 | 18.0 | 229,40 |
| EOAN | E.ON N | Versorger | 6.463.337,74 | 17.0 | 18,22 |
| ENI | ENI | Energie | 6.433.766,38 | 17.0 | 22,13 |
| AGN | AEGON LTD | Finanzwesen | 6.374.981,10 | 16.0 | 7,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.351.608,28 | 16.0 | 70,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.319.820,00 | 16.0 | 5,45 |
| TEF | TELEFONICA SA | Kommunikation | 6.163.968,30 | 16.0 | 3,90 |
| CAP | CAPGEMINI | IT | 5.665.867,48 | 15.0 | 96,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.458.947,00 | 14.0 | 53,00 |
| ELI | ELIA GROUP SA | Versorger | 5.318.374,10 | 14.0 | 133,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.233.468,16 | 14.0 | 78,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.979.454,48 | 13.0 | 35,28 |
| HOT | HOCHTIEF AG | Industrie | 4.917.336,00 | 13.0 | 495,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.551.123,43 | 12.0 | 17,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.483.712,61 | 12.0 | 24,27 |
| KBC | KBC GROEP | Finanzwesen | 4.318.083,00 | 11.0 | 115,50 |
| VER | VERBUND AG | Versorger | 4.268.787,00 | 11.0 | 57,00 |
| G24 | SCOUT24 N | Kommunikation | 4.254.800,25 | 11.0 | 76,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.956.399,64 | 10.0 | 69,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.916.230,50 | 10.0 | 110,50 |
| MT | ARCELORMITTAL SA | Materialien | 3.890.845,28 | 10.0 | 59,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.831.631,10 | 10.0 | 64,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.796.036,00 | 10.0 | 186,40 |
| REP | REPSOL SA | Energie | 3.733.317,60 | 10.0 | 21,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.693.517,00 | 10.0 | 227,00 |
| ADYEN | ADYEN NV | Finanzwesen | 3.656.337,30 | 9.0 | 858,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.631.306,20 | 9.0 | 175,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.611.457,30 | 9.0 | 9,08 |
| NESTE | NESTE | Energie | 3.592.928,02 | 9.0 | 26,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.519.499,02 | 9.0 | 17,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.258.448,70 | 8.0 | 37,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.248.762,40 | 8.0 | 54,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.201.952,00 | 8.0 | 52,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.169.578,30 | 8.0 | 42,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.051.171,04 | 8.0 | 13,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.837.520,00 | 7.0 | 84,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.815.321,48 | 7.0 | 23,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.758.346,40 | 7.0 | 325,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.709.179,55 | 7.0 | 25,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.637.426,60 | 7.0 | 66,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.625.750,00 | 7.0 | 75,00 |
| PST | POSTE ITALIANE | Finanzwesen | 2.579.663,80 | 7.0 | 28,55 |
| INPST | INPOST SA | Industrie | 2.409.581,68 | 6.0 | 15,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.389.617,42 | 6.0 | 31,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.373.603,98 | 6.0 | 17,38 |
| BVI | BUREAU VERITAS SA | Industrie | 2.246.607,32 | 6.0 | 26,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.220.747,21 | 6.0 | 28,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.218.131,63 | 6.0 | 22,23 |
| BKT | BANKINTER SA | Finanzwesen | 2.197.653,22 | 6.0 | 14,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.139.303,12 | 6.0 | 60,24 |
| UPM | UPM-KYMMENE | Materialien | 2.043.331,24 | 5.0 | 24,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.021.836,62 | 5.0 | 24,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.013.584,85 | 5.0 | 67,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.992.906,90 | 5.0 | 48,78 |
| ENX | EURONEXT NV | Finanzwesen | 1.983.809,10 | 5.0 | 148,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.975.281,92 | 5.0 | 53,84 |
| RXL | REXEL SA | Industrie | 1.904.833,78 | 5.0 | 36,34 |
| ELE | ENDESA SA | Versorger | 1.899.462,93 | 5.0 | 37,69 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.887.478,20 | 5.0 | 65,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.883.155,38 | 5.0 | 6,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.879.688,80 | 5.0 | 40,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.874.505,60 | 5.0 | 28,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.865.061,43 | 5.0 | 15,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.863.269,10 | 5.0 | 80,85 |
| SYENS | SYENSQO NV | Materialien | 1.859.152,50 | 5.0 | 67,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.857.651,51 | 5.0 | 5,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.855.032,07 | 5.0 | 0,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.852.193,85 | 5.0 | 8,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.832.183,68 | 5.0 | 34,96 |
| BZU | BUZZI | Materialien | 1.828.254,24 | 5.0 | 47,79 |
| METSO | METSO CORPORATION | Industrie | 1.822.551,64 | 5.0 | 15,47 |
| AM | DASSAULT AVIATION SA | Industrie | 1.809.056,40 | 5.0 | 297,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.782.692,10 | 5.0 | 50,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.769.829,60 | 5.0 | 170,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.765.896,02 | 5.0 | 29,02 |
| OMV | OMV AG | Energie | 1.744.189,80 | 5.0 | 55,70 |
| IG | ITALGAS | Versorger | 1.732.962,30 | 4.0 | 10,53 |
| MAP | MAPFRE SA | Finanzwesen | 1.731.081,46 | 4.0 | 4,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.723.771,45 | 4.0 | 50,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.719.500,90 | 4.0 | 16,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.716.944,58 | 4.0 | 13,26 |
| AMUN | AMUNDI SA | Finanzwesen | 1.709.538,75 | 4.0 | 83,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.697.046,65 | 4.0 | 9,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.686.448,80 | 4.0 | 63,90 |
| G1A | GEA GROUP AG | Industrie | 1.659.269,70 | 4.0 | 56,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.651.794,43 | 4.0 | 18,43 |
| EN | BOUYGUES SA | Industrie | 1.643.603,08 | 4.0 | 50,68 |
| ALO | ALSTOM SA | Industrie | 1.631.463,48 | 4.0 | 16,14 |
| BNR | BRENNTAG | Industrie | 1.611.944,10 | 4.0 | 55,98 |
| ELISA | ELISA | Kommunikation | 1.590.990,90 | 4.0 | 39,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.588.552,32 | 4.0 | 70,64 |
| COV | COVIVIO SA | Immobilien | 1.584.847,20 | 4.0 | 55,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.574.164,20 | 4.0 | 102,90 |
| GFC | GECINA SA | Immobilien | 1.568.527,50 | 4.0 | 73,90 |
| TLX | TALANX AG | Finanzwesen | 1.559.040,00 | 4.0 | 102,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.538.000,00 | 4.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.535.143,05 | 4.0 | 56,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.527.735,55 | 4.0 | 68,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.510.124,26 | 4.0 | 17,66 |
| EXO | EXOR NV | Finanzwesen | 1.509.733,45 | 4.0 | 67,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.508.109,75 | 4.0 | 15,75 |
| SOF | SOFINA SA | Finanzwesen | 1.464.524,00 | 4.0 | 218,00 |
| USD | USD CASH | Cash und/oder Derivate | 893.361,10 | 2.0 | 86,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.937,49 | 0.0 | 115,79 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,24 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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