Below, a list of constituents for EMUD (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EMUD consists of 214 securities.
Note: The data shown here is as of date Juni 12, 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 | 374.622.225,60 | 973.0 | 1.629,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.868.557,60 | 314.0 | 265,30 |
| SIE | SIEMENS N AG | Industrie | 117.085.950,50 | 304.0 | 264,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 102.454.474,08 | 266.0 | 11,03 |
| ALV | ALLIANZ | Finanzwesen | 101.258.438,40 | 263.0 | 386,40 |
| IBE | IBERDROLA SA | Versorger | 94.205.308,16 | 245.0 | 20,32 |
| SAP | SAP | IT | 88.955.416,68 | 231.0 | 140,26 |
| TTE | TOTALENERGIES | Energie | 82.964.185,14 | 216.0 | 76,38 |
| MC | LVMH | Zyklische Konsumgüter | 76.533.323,40 | 199.0 | 510,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.555.176,27 | 178.0 | 20,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.004.965,50 | 177.0 | 80,06 |
| RHM | RHEINMETALL AG | Industrie | 65.854.694,40 | 171.0 | 1.205,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.549.759,92 | 160.0 | 96,69 |
| UCG | UNICREDIT | Finanzwesen | 60.005.725,60 | 156.0 | 73,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.154.291,20 | 148.0 | 28,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.348.947,98 | 146.0 | 76,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.078.893,75 | 140.0 | 390,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.769.706,20 | 140.0 | 39,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.379.589,28 | 126.0 | 71,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.073.678,30 | 122.0 | 168,30 |
| LR | LEGRAND SA | Industrie | 46.948.567,65 | 122.0 | 133,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.507.220,50 | 121.0 | 458,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 46.369.116,00 | 120.0 | 28,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.570.547,32 | 116.0 | 120,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.118.316,20 | 112.0 | 73,40 |
| NOKIA | NOKIA | IT | 42.495.250,85 | 110.0 | 12,97 |
| CS | AXA SA | Finanzwesen | 42.291.816,12 | 110.0 | 40,86 |
| FER | FERROVIAL NV | Industrie | 42.161.685,50 | 110.0 | 58,30 |
| DG | VINCI SA | Industrie | 41.071.979,30 | 107.0 | 125,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.506.051,60 | 105.0 | 182,70 |
| ENEL | ENEL | Versorger | 40.020.458,27 | 104.0 | 9,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.291.501,76 | 99.0 | 5,84 |
| HO | THALES SA | Industrie | 35.052.914,40 | 91.0 | 234,70 |
| NBIS | NEBIUS NV CLASS A | IT | 34.465.244,43 | 90.0 | 200,75 |
| INGA | ING GROEP NV | Finanzwesen | 34.273.949,60 | 89.0 | 25,96 |
| SY1 | SYMRISE AG | Materialien | 34.164.703,80 | 89.0 | 82,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.416.094,00 | 84.0 | 1.697,00 |
| DHL | DEUTSCHE POST AG | Industrie | 30.959.540,28 | 80.0 | 51,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.747.573,25 | 77.0 | 306,85 |
| SRG | SNAM | Versorger | 29.447.496,96 | 77.0 | 6,43 |
| TEN | TENARIS SA | Energie | 27.501.876,72 | 71.0 | 27,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.752.164,30 | 70.0 | 16,35 |
| STMPA | STMICROELECTRONICS NV | IT | 25.714.715,75 | 67.0 | 67,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.909.307,56 | 65.0 | 36,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.637.709,00 | 64.0 | 67,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.522.762,00 | 64.0 | 783,60 |
| FORTUM | FORTUM | Versorger | 23.337.318,95 | 61.0 | 20,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.145.765,17 | 60.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 22.678.208,30 | 59.0 | 143,90 |
| ORA | ORANGE SA | Kommunikation | 22.028.044,17 | 57.0 | 17,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.679.942,50 | 56.0 | 10,36 |
| AENA | AENA SME SA | Industrie | 21.409.449,30 | 56.0 | 25,94 |
| UCB | UCB SA | Gesundheitsversorgung | 21.135.961,40 | 55.0 | 274,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.118.327,36 | 55.0 | 10,28 |
| CABK | CAIXABANK SA | Finanzwesen | 20.373.217,75 | 53.0 | 11,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 20.042.584,50 | 52.0 | 249,50 |
| ASM | ASM INTERNATIONAL NV | IT | 19.192.635,00 | 50.0 | 1.015,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.624.185,86 | 48.0 | 153,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.342.907,80 | 48.0 | 100,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.294.429,60 | 48.0 | 73,80 |
| BPE | BPER BANCA | Finanzwesen | 17.911.564,26 | 47.0 | 13,04 |
| MRK | MERCK | Gesundheitsversorgung | 17.332.760,25 | 45.0 | 133,25 |
| TIT | TELECOM ITALIA | Kommunikation | 17.063.430,29 | 44.0 | 0,79 |
| KER | KERING SA | Zyklische Konsumgüter | 16.888.607,25 | 44.0 | 268,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.655.395,19 | 43.0 | 48,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.645.670,00 | 43.0 | 317,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.499.936,58 | 43.0 | 4,47 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.202.196,00 | 42.0 | 109,00 |
| GET | GETLINK | Industrie | 14.524.772,01 | 38.0 | 18,41 |
| HAG | HENSOLDT AG | Industrie | 14.391.317,82 | 37.0 | 75,62 |
| NN | NN GROUP NV | Finanzwesen | 14.052.026,24 | 37.0 | 73,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.697.837,92 | 36.0 | 63,44 |
| FGR | EIFFAGE SA | Industrie | 13.464.786,50 | 35.0 | 126,50 |
| WRT1V | WARTSILA | Industrie | 13.413.268,50 | 35.0 | 33,06 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 13.299.122,18 | 35.0 | 20,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.850.685,12 | 33.0 | 50,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 12.564.493,60 | 33.0 | 49,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.406.528,80 | 32.0 | 64,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.352.458,20 | 32.0 | 89,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.198.312,13 | 32.0 | 10,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.168.924,71 | 32.0 | 85,83 |
| VNA | VONOVIA SE | Immobilien | 12.007.915,68 | 31.0 | 20,39 |
| KNEBV | KONE | Industrie | 11.822.882,40 | 31.0 | 48,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.617.996,43 | 30.0 | 36,37 |
| BOL | BOLLORE | Energie | 10.792.730,60 | 28.0 | 5,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.616.093,40 | 28.0 | 16,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.015.713,60 | 26.0 | 21,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.764.852,20 | 25.0 | 176,35 |
| AYV | AYVENS SA | Industrie | 9.463.754,16 | 25.0 | 11,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.454.595,00 | 25.0 | 36,50 |
| RED | REDEIA CORPORACION SA | Versorger | 9.211.336,35 | 24.0 | 15,15 |
| ANA | ACCIONA SA | Versorger | 9.128.055,20 | 24.0 | 259,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.999.649,60 | 23.0 | 157,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.933.298,40 | 23.0 | 50,35 |
| AKZA | AKZO NOBEL NV | Materialien | 8.766.439,38 | 23.0 | 57,78 |
| BAMI | BANCO BPM | Finanzwesen | 8.757.860,00 | 23.0 | 14,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.577.982,40 | 22.0 | 231,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.285.098,73 | 22.0 | 4,46 |
| AGS | AGEAS SA | Finanzwesen | 8.276.448,60 | 22.0 | 66,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 7.864.787,44 | 20.0 | 41,17 |
| RAA | RATIONAL AG | Industrie | 7.841.777,50 | 20.0 | 650,50 |
| ENGI | ENGIE SA | Versorger | 7.836.140,97 | 20.0 | 27,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.686.900,00 | 20.0 | 11.700,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 7.685.868,00 | 20.0 | 161,40 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.308.766,75 | 19.0 | 2,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.083.596,50 | 18.0 | 125,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.015.472,45 | 18.0 | 37,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.999.578,60 | 18.0 | 228,20 |
| ENI | ENI | Energie | 6.750.657,72 | 18.0 | 23,22 |
| EOAN | E.ON N | Versorger | 6.532.530,76 | 17.0 | 18,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.366.051,96 | 17.0 | 70,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.303.585,60 | 16.0 | 5,44 |
| AGN | AEGON LTD | Finanzwesen | 6.288.762,80 | 16.0 | 7,29 |
| TEF | TELEFONICA SA | Kommunikation | 6.227.107,54 | 16.0 | 3,94 |
| CAP | CAPGEMINI | IT | 5.681.139,36 | 15.0 | 96,72 |
| ELI | ELIA GROUP SA | Versorger | 5.397.812,10 | 14.0 | 135,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.196.299,55 | 14.0 | 50,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.077.965,52 | 13.0 | 75,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.893.358,47 | 13.0 | 34,67 |
| HOT | HOCHTIEF AG | Industrie | 4.820.022,00 | 13.0 | 485,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.589.060,36 | 12.0 | 17,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.550.220,09 | 12.0 | 24,63 |
| VER | VERBUND AG | Versorger | 4.317.466,15 | 11.0 | 57,65 |
| KBC | KBC GROEP | Finanzwesen | 4.284.435,60 | 11.0 | 114,60 |
| G24 | SCOUT24 N | Kommunikation | 4.121.924,25 | 11.0 | 74,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.954.121,92 | 10.0 | 69,44 |
| MT | ARCELORMITTAL SA | Materialien | 3.935.000,40 | 10.0 | 60,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.934.327,80 | 10.0 | 241,80 |
| REP | REPSOL SA | Energie | 3.916.019,20 | 10.0 | 22,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.822.775,25 | 10.0 | 64,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.767.378,30 | 10.0 | 106,30 |
| NESTE | NESTE | Energie | 3.740.046,41 | 10.0 | 27,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.709.484,75 | 10.0 | 182,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.635.446,80 | 9.0 | 175,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.584.417,10 | 9.0 | 9,01 |
| ADYEN | ADYEN NV | Finanzwesen | 3.526.498,80 | 9.0 | 828,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.483.215,52 | 9.0 | 17,76 |
| IDR | INDRA SISTEMAS SA | IT | 3.316.223,04 | 9.0 | 56,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.293.084,48 | 9.0 | 53,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.253.262,84 | 8.0 | 37,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.105.741,36 | 8.0 | 41,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.085.123,24 | 8.0 | 13,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.824.080,00 | 7.0 | 84,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.782.386,61 | 7.0 | 22,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.706.728,35 | 7.0 | 68,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.653.758,00 | 7.0 | 75,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.646.384,00 | 7.0 | 312,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.631.564,65 | 7.0 | 25,09 |
| PST | POSTE ITALIANE | Finanzwesen | 2.550.749,88 | 7.0 | 28,23 |
| INPST | INPOST SA | Industrie | 2.414.309,44 | 6.0 | 15,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.405.791,44 | 6.0 | 31,98 |
| DSY | DASSAULT SYSTEMES | IT | 2.350.386,91 | 6.0 | 17,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.233.123,37 | 6.0 | 28,87 |
| BVI | BUREAU VERITAS SA | Industrie | 2.189.840,06 | 6.0 | 25,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.188.197,33 | 6.0 | 21,93 |
| BKT | BANKINTER SA | Finanzwesen | 2.175.804,76 | 6.0 | 14,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.169.844,30 | 6.0 | 61,10 |
| UPM | UPM-KYMMENE | Materialien | 2.044.987,10 | 5.0 | 24,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.022.540,75 | 5.0 | 67,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.016.005,20 | 5.0 | 24,20 |
| ENX | EURONEXT NV | Finanzwesen | 1.982.471,40 | 5.0 | 148,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.976.015,68 | 5.0 | 53,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.936.118,45 | 5.0 | 47,39 |
| ELE | ENDESA SA | Versorger | 1.925.669,37 | 5.0 | 38,21 |
| RXL | REXEL SA | Industrie | 1.909.027,14 | 5.0 | 36,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.883.329,63 | 5.0 | 15,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.881.727,20 | 5.0 | 65,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.852.898,40 | 5.0 | 80,40 |
| OMV | OMV AG | Energie | 1.838.131,80 | 5.0 | 58,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.832.119,28 | 5.0 | 39,67 |
| SYENS | SYENSQO NV | Materialien | 1.828.855,20 | 5.0 | 66,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.823.426,70 | 5.0 | 5,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.814.889,04 | 5.0 | 34,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.814.165,60 | 5.0 | 0,95 |
| AM | DASSAULT AVIATION SA | Industrie | 1.807.839,00 | 5.0 | 297,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.807.465,99 | 5.0 | 27,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.807.541,45 | 5.0 | 5,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.791.453,44 | 5.0 | 29,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.784.462,40 | 5.0 | 50,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.772.046,81 | 5.0 | 8,45 |
| BZU | BUZZI | Materialien | 1.767.044,64 | 5.0 | 46,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.756.359,00 | 5.0 | 169,50 |
| IG | ITALGAS | Versorger | 1.753.543,80 | 5.0 | 10,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.744.534,58 | 5.0 | 16,73 |
| METSO | METSO CORPORATION | Industrie | 1.743.617,60 | 5.0 | 14,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.728.876,40 | 4.0 | 50,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.713.171,12 | 4.0 | 19,12 |
| MAP | MAPFRE SA | Finanzwesen | 1.707.038,66 | 4.0 | 4,12 |
| AMUN | AMUNDI SA | Finanzwesen | 1.695.164,25 | 4.0 | 82,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.693.046,80 | 4.0 | 64,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.676.804,85 | 4.0 | 12,95 |
| STERV | STORA ENSO CLASS R | Materialien | 1.662.933,43 | 4.0 | 9,65 |
| G1A | GEA GROUP AG | Industrie | 1.653.354,30 | 4.0 | 55,90 |
| ALO | ALSTOM SA | Industrie | 1.636.517,58 | 4.0 | 16,19 |
| EN | BOUYGUES SA | Industrie | 1.631.279,30 | 4.0 | 50,30 |
| BNR | BRENNTAG | Industrie | 1.615.399,50 | 4.0 | 56,10 |
| ELISA | ELISA | Kommunikation | 1.614.211,20 | 4.0 | 40,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.586.303,52 | 4.0 | 70,54 |
| COV | COVIVIO SA | Immobilien | 1.580.540,55 | 4.0 | 55,05 |
| GFC | GECINA SA | Immobilien | 1.562.160,00 | 4.0 | 73,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.557.336,40 | 4.0 | 101,80 |
| TLX | TALANX AG | Finanzwesen | 1.540.770,00 | 4.0 | 101,20 |
| NEM | NEMETSCHEK | IT | 1.533.780,90 | 4.0 | 56,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.519.600,11 | 4.0 | 15,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.518.675,36 | 4.0 | 17,76 |
| EXO | EXOR NV | Finanzwesen | 1.504.112,70 | 4.0 | 66,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.500.952,75 | 4.0 | 67,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.493.000,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Finanzwesen | 1.456.462,40 | 4.0 | 216,80 |
| USD | USD CASH | Cash und/oder Derivate | 895.908,16 | 2.0 | 86,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.094,15 | 0.0 | 115,90 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,24 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.179,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.206,00 |
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