Below, a list of constituents for EMUD (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EMUD consists of 212 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 371.267.743,00 | 903.0 | 1.567,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.022.586,00 | 355.0 | 311,00 |
| SIE | SIEMENS N AG | Industrie | 128.632.356,80 | 313.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 123.649.043,57 | 301.0 | 12,91 |
| ALV | ALLIANZ | Finanzwesen | 118.539.428,70 | 288.0 | 438,90 |
| SAP | SAP | IT | 115.008.335,80 | 280.0 | 175,96 |
| IBE | IBERDROLA | Versorger | 100.309.537,00 | 244.0 | 20,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 87.215.573,60 | 212.0 | 24,80 |
| TTE | TOTALENERGIES | Energie | 84.549.037,30 | 206.0 | 75,53 |
| BNP | BNP PARIBAS SA | Finanzwesen | 73.475.360,00 | 179.0 | 112,00 |
| MC | LVMH | Zyklische Konsumgüter | 71.821.291,45 | 175.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 71.500.269,75 | 174.0 | 84,75 |
| RHM | RHEINMETALL AG | Industrie | 65.757.978,00 | 160.0 | 1.168,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.548.593,85 | 142.0 | 28,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.184.499,88 | 139.0 | 75,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.452.278,95 | 135.0 | 33,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.228.986,00 | 134.0 | 63,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.518.332,00 | 133.0 | 38,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.334.347,20 | 132.0 | 380,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 53.770.860,00 | 131.0 | 514,80 |
| LR | LEGRAND SA | Industrie | 51.699.639,20 | 126.0 | 142,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 50.323.175,36 | 122.0 | 83,12 |
| AER | AERCAP HOLDINGS | Industrie | 49.437.222,75 | 120.0 | 130,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.101.867,72 | 119.0 | 170,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.040.011,68 | 117.0 | 68,68 |
| CS | AXA SA | Finanzwesen | 47.713.356,81 | 116.0 | 44,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.595.806,29 | 111.0 | 6,86 |
| FER | FERROVIAL NV | Industrie | 42.645.951,56 | 104.0 | 57,22 |
| INGA | ING GROEP | Finanzwesen | 42.043.281,60 | 102.0 | 30,90 |
| HO | THALES SA | Industrie | 41.854.382,70 | 102.0 | 271,90 |
| DG | VINCI SA | Industrie | 41.456.295,90 | 101.0 | 123,30 |
| ENEL | ENEL | Versorger | 40.937.191,85 | 100.0 | 9,72 |
| NBIS | NEBIUS NV CLASS A | IT | 39.705.298,91 | 97.0 | 224,57 |
| SY1 | SYMRISE AG | Materialien | 38.405.950,66 | 93.0 | 89,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.563.098,40 | 91.0 | 164,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 35.124.488,40 | 85.0 | 351,60 |
| DHL | DEUTSCHE POST AG | Industrie | 34.128.291,00 | 83.0 | 55,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.531.010,00 | 77.0 | 1.603,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.227.593,32 | 76.0 | 100,00 |
| NOKIA | NOKIA | IT | 30.435.365,54 | 74.0 | 9,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.734.997,65 | 72.0 | 10,82 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.197.834,31 | 71.0 | 17,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 27.448.096,28 | 67.0 | 39,38 |
| SRG | SNAM | Versorger | 27.271.785,56 | 66.0 | 5,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.536.162,00 | 60.0 | 761,00 |
| TEN | TENARIS SA | Energie | 24.131.174,28 | 59.0 | 23,09 |
| FORTUM | FORTUM | Versorger | 23.790.841,80 | 58.0 | 20,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.645.840,40 | 58.0 | 92,56 |
| BMW | BMW | Zyklische Konsumgüter | 23.053.057,04 | 56.0 | 59,32 |
| CABK | CAIXABANK SA | Finanzwesen | 22.673.886,36 | 55.0 | 12,84 |
| AENA | AENA SME SA | Industrie | 22.591.936,00 | 55.0 | 26,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.527.703,20 | 55.0 | 272,10 |
| PRY | PRYSMIAN | Industrie | 21.340.148,40 | 52.0 | 131,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.815.612,33 | 51.0 | 9,83 |
| BPE | BPER BANCA | Finanzwesen | 20.638.649,69 | 50.0 | 14,58 |
| ORA | ORANGE SA | Kommunikation | 20.557.173,50 | 50.0 | 16,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.208.942,60 | 49.0 | 161,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.410.248,00 | 47.0 | 103,40 |
| STMPA | STMICROELECTRONICS | IT | 18.790.187,20 | 46.0 | 48,03 |
| MRK | MERCK | Gesundheitsversorgung | 18.767.420,00 | 46.0 | 140,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.673.617,20 | 45.0 | 121,90 |
| HAG | HENSOLDT AG | Industrie | 18.068.601,04 | 44.0 | 92,12 |
| KER | KERING SA | Zyklische Konsumgüter | 17.692.201,50 | 43.0 | 272,75 |
| UCB | UCB SA | Gesundheitsversorgung | 17.574.101,20 | 43.0 | 221,80 |
| ASM | ASM INTERNATIONAL NV | IT | 17.486.450,60 | 43.0 | 897,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 17.396.742,39 | 42.0 | 4,57 |
| TIT | TELECOM ITALIA | Kommunikation | 16.853.954,54 | 41.0 | 7,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.510.259,99 | 40.0 | 46,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 16.082.514,72 | 39.0 | 24,16 |
| NN | NN GROUP | Finanzwesen | 15.426.763,62 | 38.0 | 78,06 |
| GET | GETLINK | Industrie | 15.139.568,22 | 37.0 | 18,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.121.575,72 | 37.0 | 67,96 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 14.881.644,96 | 36.0 | 57,26 |
| PUB | PUBLICIS GROUPE | Kommunikation | 14.058.166,46 | 34.0 | 99,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 13.977.052,07 | 34.0 | 11,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.886.383,20 | 34.0 | 69,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.557.931,14 | 33.0 | 92,77 |
| FGR | EIFFAGE SA | Industrie | 13.394.003,70 | 33.0 | 122,10 |
| VNA | VONOVIA SE | Immobilien | 12.721.357,60 | 31.0 | 20,96 |
| KNEBV | KONE | Industrie | 12.594.582,76 | 31.0 | 50,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.540.611,80 | 31.0 | 231,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.504.492,35 | 30.0 | 20,17 |
| WRT1V | WARTSILA | Industrie | 12.435.602,56 | 30.0 | 29,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.852.205,96 | 29.0 | 44,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.336.018,00 | 28.0 | 62,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.491.858,96 | 26.0 | 31,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.485.560,32 | 26.0 | 39,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.312.365,06 | 25.0 | 21,38 |
| BAMI | BANCO BPM | Finanzwesen | 10.126.555,08 | 25.0 | 16,98 |
| AKZA | AKZO NOBEL | Materialien | 9.823.665,96 | 24.0 | 62,82 |
| AYV | AYVENS SA | Industrie | 9.686.843,04 | 24.0 | 11,68 |
| AGS | AGEAS | Finanzwesen | 9.316.219,50 | 23.0 | 72,75 |
| RED | REDEIA CORPORACION SA | Versorger | 9.314.697,88 | 23.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.139.357,00 | 22.0 | 155,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.046.546,00 | 22.0 | 158,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.024.168,00 | 22.0 | 236,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.985.460,30 | 22.0 | 46,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 8.826.409,20 | 21.0 | 181,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.736.779,94 | 21.0 | 44,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.563.960,00 | 21.0 | 12.340,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.513.842,08 | 21.0 | 3,55 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.904.750,00 | 19.0 | 250,00 |
| RAA | RATIONAL AG | Industrie | 7.820.357,00 | 19.0 | 629,00 |
| ANA | ACCIONA | Versorger | 7.787.945,00 | 19.0 | 215,00 |
| BOL | BOLLORE | Energie | 7.764.485,50 | 19.0 | 3,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.672.404,74 | 19.0 | 4,00 |
| ENGI | ENGIE SA | Versorger | 7.623.649,32 | 19.0 | 25,97 |
| AGN | AEGON | Finanzwesen | 7.286.003,40 | 18.0 | 8,20 |
| ENI | ENI | Energie | 7.149.028,64 | 17.0 | 23,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 7.110.720,05 | 17.0 | 5,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.879.155,78 | 17.0 | 73,94 |
| EOAN | E.ON N | Versorger | 6.736.249,26 | 16.0 | 18,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.531.521,40 | 16.0 | 110,70 |
| CAP | CAPGEMINI | IT | 6.393.726,70 | 16.0 | 105,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.193.385,70 | 15.0 | 58,35 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.078.689,82 | 15.0 | 41,79 |
| TEF | TELEFONICA SA | Kommunikation | 5.926.279,39 | 14.0 | 3,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.818.625,28 | 14.0 | 84,24 |
| ELI | ELIA GROUP SA | Versorger | 5.366.054,10 | 13.0 | 131,10 |
| KBC | KBC GROEP | Finanzwesen | 4.994.377,30 | 12.0 | 129,65 |
| REP | REPSOL | Energie | 4.639.512,76 | 11.0 | 26,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.573.047,70 | 11.0 | 24,02 |
| HOT | HOCHTIEF AG | Industrie | 4.555.731,60 | 11.0 | 445,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.519.918,70 | 11.0 | 77,02 |
| VER | VERBUND AG | Versorger | 4.379.000,25 | 11.0 | 56,75 |
| G24 | SCOUT24 N | Kommunikation | 4.371.485,40 | 11.0 | 76,60 |
| MT | ARCELORMITTAL SA | Materialien | 4.293.834,54 | 10.0 | 64,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.270.161,65 | 10.0 | 18,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.176.407,70 | 10.0 | 114,30 |
| NESTE | NESTE | Energie | 4.118.691,78 | 10.0 | 29,61 |
| ADYEN | ADYEN | Finanzwesen | 3.977.610,00 | 10.0 | 910,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.951.126,54 | 10.0 | 64,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.925.112,29 | 10.0 | 9,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.848.683,80 | 9.0 | 180,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.791.638,06 | 9.0 | 59,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.581.051,40 | 9.0 | 71,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.483.090,53 | 8.0 | 45,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.397.302,00 | 8.0 | 162,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.355.750,20 | 8.0 | 103,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.301.117,80 | 8.0 | 377,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.299.560,24 | 8.0 | 37,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.235.551,99 | 8.0 | 13,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.181.373,35 | 8.0 | 77,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.131.328,40 | 8.0 | 186,80 |
| DSY | DASSAULT SYSTEMES | IT | 3.011.750,40 | 7.0 | 21,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.007.396,80 | 7.0 | 14,88 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.915.655,51 | 7.0 | 23,19 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.872.007,52 | 7.0 | 37,04 |
| WKL | WOLTERS KLUWER | Industrie | 2.532.016,76 | 6.0 | 69,16 |
| INPST | INPOST SA | Industrie | 2.517.215,50 | 6.0 | 15,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.514.633,60 | 6.0 | 24,45 |
| PST | POSTE ITALIANE | Finanzwesen | 2.512.377,60 | 6.0 | 26,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.492.022,29 | 6.0 | 29,03 |
| BVI | BUREAU VERITAS SA | Industrie | 2.458.429,76 | 6.0 | 27,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.293.000,00 | 6.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.292.780,80 | 6.0 | 80,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.247.164,10 | 5.0 | 73,05 |
| ENX | EURONEXT NV | Finanzwesen | 2.199.983,50 | 5.0 | 159,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.189.331,53 | 5.0 | 27,47 |
| ELE | ENDESA SA | Versorger | 2.159.519,93 | 5.0 | 41,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.147.166,55 | 5.0 | 1,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.132.006,00 | 5.0 | 82,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.131.224,02 | 5.0 | 16,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.107.580,97 | 5.0 | 39,03 |
| BKT | BANKINTER SA | Finanzwesen | 2.105.093,80 | 5.0 | 16,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.095.329,60 | 5.0 | 57,40 |
| OMV | OMV | Energie | 2.088.899,75 | 5.0 | 64,75 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.083.300,32 | 5.0 | 70,32 |
| METSO | METSO CORPORATION | Industrie | 2.034.814,84 | 5.0 | 16,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.031.230,76 | 5.0 | 15,22 |
| RXL | REXEL SA | Industrie | 2.031.240,88 | 5.0 | 37,61 |
| AMUN | AMUNDI SA | Finanzwesen | 2.012.968,90 | 5.0 | 95,05 |
| AM | DASSAULT AVIATION SA | Industrie | 2.010.830,40 | 5.0 | 320,40 |
| UPM | UPM-KYMMENE | Materialien | 1.977.949,40 | 5.0 | 23,18 |
| G1A | GEA GROUP AG | Industrie | 1.970.919,90 | 5.0 | 64,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.951.145,70 | 5.0 | 46,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.951.460,85 | 5.0 | 41,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.943.420,10 | 5.0 | 24,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.906.330,50 | 5.0 | 5,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.900.744,69 | 5.0 | 28,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.897.340,40 | 5.0 | 20,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.894.933,90 | 5.0 | 69,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.883.439,00 | 5.0 | 176,60 |
| MAP | MAPFRE SA | Finanzwesen | 1.879.746,00 | 5.0 | 4,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.877.583,36 | 5.0 | 49,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.843.945,60 | 4.0 | 52,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.826.722,80 | 4.0 | 78,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.814.711,64 | 4.0 | 28,94 |
| BNR | BRENNTAG | Industrie | 1.813.779,24 | 4.0 | 61,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.800.198,75 | 4.0 | 75,75 |
| TLX | TALANX AG | Finanzwesen | 1.790.656,00 | 4.0 | 114,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.779.002,07 | 4.0 | 18,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.776.797,34 | 4.0 | 8,22 |
| STERV | STORA ENSO CLASS R | Materialien | 1.722.254,40 | 4.0 | 9,70 |
| SOF | SOFINA SA | Finanzwesen | 1.718.710,40 | 4.0 | 248,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.693.473,44 | 4.0 | 15,76 |
| ALO | ALSTOM SA | Industrie | 1.687.829,40 | 4.0 | 16,20 |
| NEM | NEMETSCHEK | IT | 1.635.427,00 | 4.0 | 58,25 |
| BZU | BUZZI | Materialien | 1.623.727,40 | 4.0 | 41,18 |
| GFC | GECINA SA | Immobilien | 1.620.492,90 | 4.0 | 74,10 |
| EXO | EXOR NV | Finanzwesen | 1.613.442,25 | 4.0 | 69,65 |
| EN | BOUYGUES SA | Industrie | 1.592.272,40 | 4.0 | 47,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.583.176,50 | 4.0 | 100,50 |
| COV | COVIVIO SA | Immobilien | 1.554.534,10 | 4.0 | 52,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.516.614,04 | 4.0 | 17,21 |
| IG | ITALGAS | Versorger | 1.487.145,63 | 4.0 | 8,76 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.476.377,89 | 4.0 | 4,63 |
| ELISA | ELISA | Kommunikation | 1.447.769,70 | 4.0 | 35,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.040,27 | 3.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 284.012,22 | 1.0 | 117,04 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |