Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 230 securities.
Note: The data shown here is as of date Feb 24, 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 | 45.958.284,90 | 532.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 33.825.303,20 | 392.0 | 665,80 |
| SAP | SAP | IT | 22.004.926,80 | 255.0 | 99,60 |
| ALV | ALLIANZ | Financials | 20.699.793,90 | 240.0 | 206,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.751.338,84 | 217.0 | 138,68 |
| TTE | TOTALENERGIES | Energie | 18.138.676,77 | 210.0 | 49,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.969.859,00 | 208.0 | 343,50 |
| SIE | SIEMENS N AG | Industrie | 17.791.442,70 | 206.0 | 131,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.256.469,32 | 188.0 | 93,14 |
| ISP | INTESA SANPAOLO | Financials | 16.062.037,67 | 186.0 | 2,62 |
| CS | AXA SA | Financials | 13.822.599,52 | 160.0 | 26,12 |
| ENEL | ENEL | Versorger | 13.810.953,16 | 160.0 | 6,31 |
| BNP | BNP PARIBAS SA | Financials | 12.723.810,30 | 147.0 | 59,55 |
| IBE | IBERDROLA SA | Versorger | 12.536.097,28 | 145.0 | 9,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.304.030,50 | 131.0 | 73,57 |
| BAS | BASF N | Materialien | 11.059.602,90 | 128.0 | 64,86 |
| KER | KERING SA | Zyklische Konsumgüter | 10.651.734,00 | 123.0 | 646,50 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.016.394,08 | 116.0 | 55,16 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 9.937.502,50 | 115.0 | 56,50 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 9.822.573,24 | 114.0 | 162,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.790.349,10 | 113.0 | 148,26 |
| INGA | ING GROEP NV | Financials | 9.083.485,25 | 105.0 | 12,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.049.169,10 | 105.0 | 217,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.927.852,58 | 103.0 | 5,65 |
| DG | VINCI SA | Industrie | 8.634.193,47 | 100.0 | 96,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.583.602,97 | 99.0 | 56,69 |
| GLE | SOCIETE GENERALE SA | Financials | 8.524.711,53 | 99.0 | 31,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.483.223,42 | 98.0 | 30,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.190.406,00 | 95.0 | 194,75 |
| DPW | DEUTSCHE POST AG | Industrie | 8.178.701,21 | 95.0 | 45,91 |
| DSM | KONINKILIJKE DSM NV | Materialien | 8.025.548,55 | 93.0 | 160,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.919.172,50 | 92.0 | 152,50 |
| CRG | CRH PLC | Materialien | 7.886.225,76 | 91.0 | 41,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.790.873,30 | 90.0 | 176,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.485.079,14 | 87.0 | 91,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.451.190,50 | 86.0 | 251,50 |
| VNA | VONOVIA SE | Immobilien | 7.410.550,91 | 86.0 | 45,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.628.044,00 | 77.0 | 128,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.286.575,28 | 73.0 | 24,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.252.500,00 | 72.0 | 1.220,00 |
| AKZA | AKZO NOBEL NV | Materialien | 6.244.489,58 | 72.0 | 88,34 |
| SAN | BANCO SANTANDER SA | Financials | 6.238.675,45 | 72.0 | 3,24 |
| EOAN | E.ON N | Versorger | 6.044.690,57 | 70.0 | 11,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.888.260,80 | 68.0 | 88,70 |
| ADYEN | ADYEN NV | IT | 5.829.102,00 | 68.0 | 1.782,60 |
| NOKIA | NOKIA | IT | 5.569.720,16 | 65.0 | 4,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.569.406,64 | 65.0 | 93,78 |
| FGR | EIFFAGE SA | Industrie | 5.417.733,62 | 63.0 | 93,34 |
| STM | STMICROELECTRONICS NV | IT | 5.404.971,25 | 63.0 | 37,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.257.835,80 | 61.0 | 59,66 |
| DBK | DEUTSCHE BANK AG | Financials | 5.193.950,93 | 60.0 | 12,87 |
| CAP | CAPGEMINI | IT | 5.067.260,00 | 59.0 | 185,75 |
| AMS | AMADEUS IT GROUP SA | IT | 5.050.648,20 | 58.0 | 59,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.959.146,17 | 57.0 | 26,51 |
| GFC | GECINA SA | Immobilien | 4.956.732,50 | 57.0 | 111,50 |
| DSY | DASSAULT SYSTEMES | IT | 4.919.134,79 | 57.0 | 40,27 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.916.415,90 | 57.0 | 106,70 |
| UPM | UPM-KYMMENE | Materialien | 4.881.599,60 | 57.0 | 32,05 |
| KBC | KBC GROEP | Financials | 4.852.796,60 | 56.0 | 71,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.814.040,06 | 56.0 | 16,48 |
| LR | LEGRAND SA | Industrie | 4.628.537,20 | 54.0 | 83,12 |
| NESTE | NESTE | Energie | 4.461.635,22 | 52.0 | 33,81 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.226.205,81 | 49.0 | 9,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.132.770,95 | 48.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 4.086.313,92 | 47.0 | 86,88 |
| UCG | UNICREDIT | Financials | 4.067.825,14 | 47.0 | 14,01 |
| OMV | OMV AG | Energie | 3.949.149,36 | 46.0 | 50,44 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.841.227,71 | 44.0 | 12,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.794.543,64 | 44.0 | 187,08 |
| ORA | ORANGE SA | Kommunikation | 3.793.724,00 | 44.0 | 11,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.780.862,27 | 44.0 | 3,06 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.757.110,90 | 44.0 | 124,35 |
| G | ASSICURAZIONI GENERALI | Financials | 3.709.387,33 | 43.0 | 18,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.634.555,68 | 42.0 | 61,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.239.287,75 | 38.0 | 46,77 |
| NN | NN GROUP NV | Financials | 3.186.787,60 | 37.0 | 46,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.081.431,74 | 36.0 | 6,76 |
| STERV | STORA ENSO CLASS R | Materialien | 3.056.441,91 | 35.0 | 17,81 |
| COV | COVIVIO SA | Immobilien | 3.031.780,00 | 35.0 | 74,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.984.887,05 | 35.0 | 112,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.958.648,00 | 34.0 | 56,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.957.108,30 | 34.0 | 25,91 |
| BNR | BRENNTAG | Industrie | 2.935.348,00 | 34.0 | 76,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.928.935,48 | 34.0 | 68,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.881.229,01 | 33.0 | 39,93 |
| UCB | UCB SA | Gesundheitsversorgung | 2.832.840,60 | 33.0 | 88,30 |
| CABK | CAIXABANK SA | Financials | 2.819.506,37 | 33.0 | 3,09 |
| CNP | CNP ASSURANCES SA | Financials | 2.770.416,00 | 32.0 | 21,78 |
| ELE | ENDESA SA | Versorger | 2.735.296,08 | 32.0 | 18,65 |
| EDEN | EDENRED | IT | 2.654.170,54 | 31.0 | 40,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.589.157,80 | 30.0 | 88,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.499.203,85 | 29.0 | 25,85 |
| TEP | TELEPERFORMANCE | Industrie | 2.484.721,20 | 29.0 | 323,70 |
| GET | GETLINK | Industrie | 2.478.814,80 | 29.0 | 14,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.471.637,00 | 29.0 | 37,00 |
| WLN | WORLDLINE SA | IT | 2.452.412,15 | 28.0 | 48,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.341.797,25 | 27.0 | 192,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.338.031,92 | 27.0 | 29,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.311.760,00 | 27.0 | 71,00 |
| CBK | COMMERZBANK AG | Financials | 2.310.239,61 | 27.0 | 8,60 |
| VER | VERBUND AG | Versorger | 2.301.378,80 | 27.0 | 95,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.257.547,60 | 26.0 | 43,12 |
| WRT1V | WARTSILA | Industrie | 2.243.460,02 | 26.0 | 9,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.238.603,64 | 26.0 | 35,98 |
| EN | BOUYGUES SA | Industrie | 2.202.181,80 | 26.0 | 31,80 |
| ALO | ALSTOM SA | Industrie | 2.198.605,50 | 25.0 | 23,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.187.919,50 | 25.0 | 386,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.104.598,71 | 24.0 | 12,68 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.097.868,55 | 24.0 | 46,99 |
| TEF | TELEFONICA SA | Kommunikation | 2.061.763,46 | 24.0 | 4,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.999.012,48 | 23.0 | 7,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.964.199,72 | 23.0 | 73,22 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.936.222,65 | 22.0 | 22,95 |
| REE | RED ELECTRICA SA | Versorger | 1.921.337,28 | 22.0 | 16,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.919.234,60 | 22.0 | 241,90 |
| TEN | TENARIS SA | Energie | 1.911.121,18 | 22.0 | 10,93 |
| AGN | AEGON NV | Financials | 1.904.244,34 | 22.0 | 4,64 |
| FR | VALEO | Zyklische Konsumgüter | 1.875.891,36 | 22.0 | 25,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.805.682,00 | 21.0 | 128,50 |
| G1A | GEA GROUP AG | Industrie | 1.772.050,28 | 21.0 | 40,04 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.729.222,75 | 20.0 | 131,35 |
| MF | WENDEL | Financials | 1.721.677,65 | 20.0 | 88,55 |
| RF | EURAZEO | Financials | 1.704.114,10 | 20.0 | 69,55 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.663.286,49 | 19.0 | 17,07 |
| SY1 | SYMRISE AG | Materialien | 1.635.702,90 | 19.0 | 102,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.630.615,77 | 19.0 | 43,21 |
| ENI | ENI | Energie | 1.627.298,33 | 19.0 | 13,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.613.400,80 | 19.0 | 263,80 |
| AENA | AENA SME SA | Industrie | 1.612.995,00 | 19.0 | 143,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.575.414,90 | 18.0 | 31,74 |
| FER | FERROVIAL SA | Industrie | 1.552.935,92 | 18.0 | 24,04 |
| LXS | LANXESS AG | Materialien | 1.552.400,60 | 18.0 | 47,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.544.009,60 | 18.0 | 32,06 |
| PRY | PRYSMIAN | Industrie | 1.441.488,90 | 17.0 | 28,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.422.477,84 | 16.0 | 28,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.422.417,64 | 16.0 | 44,29 |
| BVI | BUREAU VERITAS SA | Industrie | 1.387.388,80 | 16.0 | 24,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.363.610,90 | 16.0 | 88,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.351.148,21 | 16.0 | 32,13 |
| ENGI | ENGIE SA | Versorger | 1.348.414,95 | 16.0 | 14,39 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.340.032,00 | 16.0 | 243,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.333.222,92 | 15.0 | 30,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.287.465,60 | 15.0 | 98,40 |
| VIV | VIVENDI | Kommunikation | 1.269.238,60 | 15.0 | 11,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.247.192,00 | 14.0 | 85,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.245.587,00 | 14.0 | 332,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.243.098,75 | 14.0 | 45,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.195.348,60 | 14.0 | 63,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.155.927,47 | 13.0 | 19,45 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.150.374,90 | 13.0 | 31,80 |
| NEXI | NEXI | IT | 1.093.482,33 | 13.0 | 12,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.089.665,70 | 13.0 | 46,10 |
| ELI | ELIA GROUP SA | Versorger | 1.049.544,00 | 12.0 | 113,00 |
| SAMPO | SAMPO | Financials | 1.020.521,80 | 12.0 | 43,10 |
| UMI | UMICORE SA | Materialien | 1.007.807,78 | 12.0 | 35,54 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.006.430,83 | 12.0 | 5,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 969.416,10 | 11.0 | 76,95 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 954.343,31 | 11.0 | 2,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 869.890,32 | 10.0 | 33,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 844.071,20 | 10.0 | 106,40 |
| MT | ARCELORMITTAL SA | Materialien | 831.582,69 | 10.0 | 26,66 |
| KNEBV | KONE | Industrie | 828.995,50 | 10.0 | 51,50 |
| REP | REPSOL SA | Energie | 812.850,86 | 9.0 | 11,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 798.391,78 | 9.0 | 9,29 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 783.732,58 | 9.0 | 7,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 771.118,38 | 9.0 | 22,02 |
| AMUN | AMUNDI SA | Financials | 719.970,95 | 8.0 | 64,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 716.080,70 | 8.0 | 53,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 706.068,78 | 8.0 | 94,94 |
| KGX | KION GROUP AG | Industrie | 694.464,98 | 8.0 | 76,34 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 689.555,52 | 8.0 | 16,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 688.037,70 | 8.0 | 9,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 681.235,19 | 8.0 | 19,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 663.981,22 | 8.0 | 17,86 |
| KBX | KNORR BREMSE AG | Industrie | 649.185,92 | 8.0 | 86,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 637.802,00 | 7.0 | 54,70 |
| 1COV | COVESTRO AG | Materialien | 574.566,40 | 7.0 | 51,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 568.405,20 | 7.0 | 57,80 |
| SRG | SNAM | Versorger | 548.816,19 | 6.0 | 4,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 545.286,60 | 6.0 | 18,07 |
| FORTUM | FORTUM | Versorger | 516.451,42 | 6.0 | 20,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 507.065,76 | 6.0 | 91,76 |
| HNR1 | HANNOVER RUECK | Financials | 481.596,80 | 6.0 | 169,10 |
| PROX | PROXIMUS NV | Kommunikation | 478.738,57 | 6.0 | 18,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 471.000,00 | 5.0 | 100,00 |
| UN01 | UNIPER | Versorger | 453.403,56 | 5.0 | 33,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 450.659,52 | 5.0 | 30,06 |
| VOE | VOESTALPINE AG | Materialien | 445.927,20 | 5.0 | 29,80 |
| SOLB | SOLVAY SA | Materialien | 443.664,00 | 5.0 | 106,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 439.466,57 | 5.0 | 84,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 439.424,79 | 5.0 | 15,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 437.539,68 | 5.0 | 78,16 |
| SK | SEB SA | Zyklische Konsumgüter | 435.863,40 | 5.0 | 132,20 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 431.869,62 | 5.0 | 61,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 424.390,88 | 5.0 | 9,16 |
| ABN | ABN AMRO BANK NV | Financials | 423.373,65 | 5.0 | 12,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 422.077,25 | 5.0 | 75,25 |
| AKE | ARKEMA SA | Materialien | 421.472,10 | 5.0 | 125,70 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 415.136,80 | 5.0 | 46,54 |
| BOL | BOLLORE | Kommunikation | 411.326,56 | 5.0 | 4,67 |
| AGS | AGEAS SA | Financials | 405.773,38 | 5.0 | 43,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 401.851,00 | 5.0 | 125,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 400.051,84 | 5.0 | 31,52 |
| ELISA | ELISA | Kommunikation | 398.937,28 | 5.0 | 50,08 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 396.970,40 | 5.0 | 171,70 |
| PST | POSTE ITALIANE | Financials | 395.217,87 | 5.0 | 10,64 |
| TIT | TELECOM ITALIA | Kommunikation | 394.929,60 | 5.0 | 0,38 |
| IMCD | IMCD NV | Industrie | 391.015,10 | 5.0 | 140,35 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 389.789,40 | 5.0 | 36,30 |
| ENX | EURONEXT NV | Financials | 375.171,30 | 4.0 | 79,05 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 372.167,40 | 4.0 | 36,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 359.169,72 | 4.0 | 21,22 |
| EO | FAURECIA | Zyklische Konsumgüter | 357.666,89 | 4.0 | 38,29 |
| SOF | SOFINA SA | Financials | 355.770,00 | 4.0 | 335,00 |
| EXO | EXOR NV | Financials | 354.408,70 | 4.0 | 68,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 343.793,32 | 4.0 | 18,15 |
| G24 | SCOUT24 N | Kommunikation | 343.034,80 | 4.0 | 49,04 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 335.348,90 | 4.0 | 35,06 |
| NEM | NEMETSCHEK | IT | 319.943,16 | 4.0 | 75,78 |
| BC8 | BECHTLE AG | IT | 313.449,48 | 4.0 | 45,27 |
| RAA | RATIONAL AG | Industrie | 312.499,60 | 4.0 | 652,40 |
| INPST | INPOST SA | Industrie | 204.502,76 | 2.0 | 5,27 |
| ORP | ORPEA SA | Gesundheitsversorgung | 204.066,06 | 2.0 | 39,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 184.010,64 | 2.0 | 15,51 |
| USD | USD CASH | Cash und/oder Derivate | 48.276,03 | 1.0 | 88,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.039,41 | 0.0 | 119,73 |
| ENG | ENAGAS SA | Versorger | 6.242,60 | 0.0 | 18,20 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
