Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 218 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 68.015.108,70 | 566.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 58.616.106,00 | 488.0 | 827,00 |
| SAP | SAP | IT | 34.301.603,84 | 285.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.642.769,57 | 272.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.111.914,90 | 234.0 | 405,55 |
| SIE | SIEMENS N AG | Industrie | 28.093.597,64 | 234.0 | 148,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.071.497,40 | 233.0 | 153,10 |
| TTE | TOTALENERGIES | Energie | 27.065.166,30 | 225.0 | 54,41 |
| ALV | ALLIANZ | Financials | 24.806.863,20 | 206.0 | 211,80 |
| IBE | IBERDROLA SA | Versorger | 22.030.205,93 | 183.0 | 11,40 |
| BNP | BNP PARIBAS SA | Financials | 18.984.674,03 | 158.0 | 54,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.554.216,52 | 154.0 | 100,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.117.125,40 | 151.0 | 60,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.821.220,00 | 140.0 | 322,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.506.406,00 | 137.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.552.417,72 | 129.0 | 72,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.220.761,60 | 127.0 | 37,84 |
| CS | AXA SA | Financials | 15.204.460,32 | 126.0 | 28,29 |
| DPW | DEUTSCHE POST AG | Industrie | 14.698.170,90 | 122.0 | 42,52 |
| G | ASSICURAZIONI GENERALI | Financials | 13.886.307,49 | 116.0 | 18,30 |
| SAN | BANCO SANTANDER SA | Financials | 13.563.070,24 | 113.0 | 3,45 |
| ENEL | ENEL | Versorger | 13.513.816,80 | 112.0 | 5,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.484.863,00 | 112.0 | 206,50 |
| KER | KERING SA | Zyklische Konsumgüter | 13.214.985,00 | 110.0 | 594,60 |
| MRK | MERCK | Gesundheitsversorgung | 12.730.797,00 | 106.0 | 171,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.156.752,40 | 101.0 | 152,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 12.069.684,97 | 100.0 | 56,59 |
| CRG | CRH PLC | Materialien | 11.913.116,22 | 99.0 | 46,15 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.911.199,04 | 99.0 | 28,08 |
| DG | VINCI SA | Industrie | 11.841.406,92 | 98.0 | 105,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.643.836,40 | 97.0 | 163,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.549.978,95 | 96.0 | 22,13 |
| LR | LEGRAND SA | Industrie | 11.394.680,00 | 95.0 | 83,60 |
| INGA | ING GROEP NV | Financials | 11.095.553,50 | 92.0 | 10,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.967.058,50 | 91.0 | 177,95 |
| STMPA | STMICROELECTRONICS NV | IT | 10.645.272,68 | 89.0 | 48,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.145.215,00 | 84.0 | 31,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.102.175,94 | 84.0 | 6,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.013.443,94 | 83.0 | 30,34 |
| ISP | INTESA SANPAOLO | Financials | 9.952.551,46 | 83.0 | 2,37 |
| NOKIA | NOKIA | IT | 8.976.069,02 | 75.0 | 4,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.193.406,86 | 68.0 | 60,66 |
| DSY | DASSAULT SYSTEMES | IT | 8.161.113,92 | 68.0 | 37,28 |
| NESTE | NESTE | Energie | 8.026.614,24 | 67.0 | 45,14 |
| G1A | GEA GROUP AG | Industrie | 7.840.907,46 | 65.0 | 42,37 |
| UCG | UNICREDIT | Financials | 7.792.328,16 | 65.0 | 17,46 |
| DSM | KONINKILIJKE DSM NV | Materialien | 7.491.204,00 | 62.0 | 108,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.446.355,00 | 62.0 | 155,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.230.790,44 | 60.0 | 70,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.849.802,45 | 57.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 6.829.071,24 | 57.0 | 70,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.631.603,44 | 55.0 | 91,96 |
| FGR | EIFFAGE SA | Industrie | 6.575.343,24 | 55.0 | 99,64 |
| GLE | SOCIETE GENERALE SA | Financials | 6.552.393,45 | 55.0 | 20,77 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.532.598,00 | 54.0 | 166,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.404.132,59 | 53.0 | 3,24 |
| GFC | GECINA SA | Immobilien | 6.089.622,80 | 51.0 | 95,80 |
| GALP | GALP ENERGIA SGPS SA | Energie | 6.034.641,75 | 50.0 | 10,48 |
| DBK | DEUTSCHE BANK AG | Financials | 5.829.339,82 | 48.0 | 9,29 |
| ADYEN | ADYEN NV | Financials | 5.805.567,00 | 48.0 | 1.431,00 |
| VNA | VONOVIA SE | Immobilien | 5.606.045,91 | 47.0 | 17,37 |
| UPM | UPM-KYMMENE | Materialien | 5.573.270,34 | 46.0 | 31,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.554.518,40 | 46.0 | 52,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.365.858,65 | 45.0 | 7,61 |
| RED | RED ELECTRICA SA | Versorger | 5.326.144,35 | 44.0 | 16,05 |
| ORA | ORANGE SA | Kommunikation | 5.320.031,70 | 44.0 | 10,82 |
| PST | POSTE ITALIANE | Financials | 5.274.022,70 | 44.0 | 9,41 |
| KBC | KBC GROEP | Financials | 5.262.472,96 | 44.0 | 62,84 |
| FER | FERROVIAL SA | Industrie | 5.208.508,52 | 43.0 | 26,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.117.290,36 | 43.0 | 97,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.107.561,20 | 42.0 | 20,88 |
| UCB | UCB SA | Gesundheitsversorgung | 5.024.028,00 | 42.0 | 83,50 |
| EOAN | E.ON N | Versorger | 5.000.261,58 | 42.0 | 11,46 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.970.658,00 | 41.0 | 14,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.862.005,00 | 40.0 | 115,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.764.600,90 | 40.0 | 53,37 |
| CAP | CAPGEMINI | IT | 4.626.006,00 | 38.0 | 170,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.597.782,14 | 38.0 | 19,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.442.466,05 | 37.0 | 9,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.416.842,25 | 37.0 | 94,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.239.410,56 | 35.0 | 49,28 |
| TEN | TENARIS SA | Energie | 4.141.767,75 | 34.0 | 13,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.019.464,35 | 33.0 | 29,15 |
| ASM | ASM INTERNATIONAL NV | IT | 3.876.171,00 | 32.0 | 370,50 |
| SY1 | SYMRISE AG | Materialien | 3.812.695,04 | 32.0 | 98,56 |
| NN | NN GROUP NV | Financials | 3.804.827,80 | 32.0 | 33,40 |
| CABK | CAIXABANK SA | Financials | 3.757.466,11 | 31.0 | 3,65 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.636.497,34 | 30.0 | 9,93 |
| GET | GETLINK | Industrie | 3.551.780,10 | 30.0 | 15,24 |
| COV | COVIVIO SA | Immobilien | 3.530.352,15 | 29.0 | 53,85 |
| EN | BOUYGUES SA | Industrie | 3.434.077,04 | 29.0 | 31,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.432.598,52 | 29.0 | 72,58 |
| WRT1V | WARTSILA | Industrie | 3.431.636,04 | 29.0 | 8,61 |
| ELI | ELIA GROUP SA | Versorger | 3.306.078,00 | 28.0 | 122,00 |
| CBK | COMMERZBANK AG | Financials | 3.277.410,21 | 27.0 | 9,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.244.214,05 | 27.0 | 37,73 |
| TEP | TELEPERFORMANCE | Industrie | 3.215.271,00 | 27.0 | 223,50 |
| PUM | PUMA | Zyklische Konsumgüter | 3.193.127,28 | 27.0 | 55,82 |
| EDEN | EDENRED | Financials | 3.172.777,44 | 26.0 | 54,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.074.673,58 | 26.0 | 18,26 |
| BNR | BRENNTAG | Industrie | 3.001.463,36 | 25.0 | 68,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.898.772,80 | 24.0 | 130,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.883.969,06 | 24.0 | 50,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.874.846,12 | 24.0 | 50,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.852.614,91 | 24.0 | 23,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.658.474,00 | 22.0 | 409,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.627.333,00 | 22.0 | 62,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.606.334,80 | 22.0 | 24,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.506.097,16 | 21.0 | 10,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.480.799,86 | 21.0 | 9,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.477.075,28 | 21.0 | 62,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.471.700,00 | 21.0 | 42,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.434.565,80 | 20.0 | 3,96 |
| A5G | AIB GROUP PLC | Financials | 2.366.656,87 | 20.0 | 3,76 |
| ANA | ACCIONA SA | Versorger | 2.365.454,00 | 20.0 | 182,00 |
| OMV | OMV AG | Energie | 2.342.988,48 | 19.0 | 42,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.326.971,40 | 19.0 | 341,90 |
| KNEBV | KONE | Industrie | 2.230.432,80 | 19.0 | 46,74 |
| ENI | ENI | Energie | 2.229.007,39 | 19.0 | 12,89 |
| AENA | AENA SME SA | Industrie | 2.208.332,70 | 18.0 | 148,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.165.569,64 | 18.0 | 30,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.162.652,80 | 18.0 | 246,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.153.942,40 | 18.0 | 35,60 |
| VER | VERBUND AG | Versorger | 2.147.081,30 | 18.0 | 77,35 |
| FR | VALEO | Zyklische Konsumgüter | 2.146.420,71 | 18.0 | 18,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.117.097,90 | 18.0 | 28,26 |
| WLN | WORLDLINE SA | Financials | 2.014.073,56 | 17.0 | 38,27 |
| ALO | ALSTOM SA | Industrie | 1.982.431,95 | 16.0 | 25,05 |
| ENGI | ENGIE SA | Versorger | 1.923.912,49 | 16.0 | 14,56 |
| MF | WENDEL | Financials | 1.827.161,75 | 15.0 | 98,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.712.104,80 | 14.0 | 62,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.661.671,11 | 14.0 | 32,01 |
| PRY | PRYSMIAN | Industrie | 1.612.610,34 | 13.0 | 38,39 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.519.505,16 | 13.0 | 2,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.519.222,50 | 13.0 | 95,10 |
| REP | REPSOL SA | Energie | 1.513.390,58 | 13.0 | 14,27 |
| SAMPO | SAMPO | Financials | 1.438.554,42 | 12.0 | 43,27 |
| EXO | EXOR NV | Financials | 1.399.881,98 | 12.0 | 75,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.397.232,00 | 12.0 | 31,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.386.354,42 | 12.0 | 9,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.339.053,10 | 11.0 | 177,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.298.892,41 | 11.0 | 14,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.260.216,23 | 10.0 | 20,93 |
| TIT | TELECOM ITALIA | Kommunikation | 1.225.264,54 | 10.0 | 0,30 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.202.760,45 | 10.0 | 20,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.152.163,95 | 10.0 | 124,95 |
| AGN | AEGON NV | Financials | 1.138.430,79 | 9.0 | 3,99 |
| RF | EURAZEO | Financials | 1.116.568,80 | 9.0 | 64,80 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.075.560,89 | 9.0 | 17,36 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.067.914,08 | 9.0 | 35,04 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.053.448,92 | 9.0 | 27,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.024.491,34 | 9.0 | 52,46 |
| ELE | ENDESA SA | Versorger | 1.024.424,11 | 9.0 | 19,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.012.727,80 | 8.0 | 16,45 |
| MT | ARCELORMITTAL SA | Materialien | 1.006.572,00 | 8.0 | 27,60 |
| KBX | KNORR BREMSE AG | Industrie | 979.426,56 | 8.0 | 61,46 |
| ENG | ENAGAS SA | Versorger | 969.304,36 | 8.0 | 17,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 969.224,48 | 8.0 | 30,93 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 918.216,00 | 8.0 | 117,00 |
| SRG | SNAM | Versorger | 910.363,10 | 8.0 | 4,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 823.280,70 | 7.0 | 118,05 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 790.189,35 | 7.0 | 33,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 783.150,00 | 7.0 | 27,24 |
| AGS | AGEAS SA | Financials | 767.175,09 | 6.0 | 39,93 |
| HNR1 | HANNOVER RUECK | Financials | 726.642,00 | 6.0 | 177,75 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 672.393,60 | 6.0 | 66,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 666.876,46 | 6.0 | 38,86 |
| NEM | NEMETSCHEK | IT | 659.570,40 | 5.0 | 60,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 649.622,95 | 5.0 | 12,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 640.292,40 | 5.0 | 66,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 623.940,84 | 5.0 | 68,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 618.234,75 | 5.0 | 29,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 613.000,00 | 5.0 | 100,00 |
| BC8 | BECHTLE AG | IT | 609.763,98 | 5.0 | 43,62 |
| SK | SEB SA | Zyklische Konsumgüter | 603.520,00 | 5.0 | 102,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 603.224,26 | 5.0 | 20,06 |
| FORTUM | FORTUM | Versorger | 599.470,32 | 5.0 | 13,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 593.830,20 | 5.0 | 83,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 592.512,00 | 5.0 | 308,60 |
| 1COV | COVESTRO AG | Materialien | 583.733,25 | 5.0 | 38,25 |
| IMCD | IMCD NV | Industrie | 582.672,00 | 5.0 | 149,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 577.886,00 | 5.0 | 40,84 |
| OCI | OCI NV | Materialien | 576.983,44 | 5.0 | 30,58 |
| ELISA | ELISA | Kommunikation | 574.959,00 | 5.0 | 55,02 |
| BOL | BOLLORE | Kommunikation | 571.851,04 | 5.0 | 5,68 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 565.094,40 | 5.0 | 166,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 564.091,99 | 5.0 | 11,10 |
| VIV | VIVENDI | Kommunikation | 561.329,40 | 5.0 | 9,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 551.818,88 | 5.0 | 88,96 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 544.860,95 | 5.0 | 38,33 |
| AMUN | AMUNDI SA | Financials | 543.534,45 | 5.0 | 57,45 |
| BVI | BUREAU VERITAS SA | Industrie | 540.742,80 | 4.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 537.529,80 | 4.0 | 104,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 531.414,96 | 4.0 | 21,26 |
| AKE | ARKEMA SA | Materialien | 529.916,46 | 4.0 | 90,26 |
| STERV | STORA ENSO CLASS R | Materialien | 524.915,30 | 4.0 | 12,03 |
| VOE | VOESTALPINE AG | Materialien | 513.949,82 | 4.0 | 31,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 510.880,00 | 4.0 | 103,00 |
| RAA | RATIONAL AG | Industrie | 507.702,00 | 4.0 | 598,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 506.454,00 | 4.0 | 39,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 505.315,97 | 4.0 | 19,25 |
| ENX | EURONEXT NV | Financials | 503.706,12 | 4.0 | 69,64 |
| G24 | SCOUT24 N | Kommunikation | 501.112,96 | 4.0 | 54,28 |
| RAND | RANDSTAD HOLDING | Industrie | 499.764,98 | 4.0 | 54,34 |
| UMI | UMICORE SA | Materialien | 497.586,64 | 4.0 | 30,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 483.319,30 | 4.0 | 1,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 480.082,20 | 4.0 | 9,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 477.927,50 | 4.0 | 26,50 |
| SOF | SOFINA SA | Financials | 470.338,80 | 4.0 | 200,40 |
| ABN | ABN AMRO BANK NV | Financials | 461.724,97 | 4.0 | 14,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 461.569,80 | 4.0 | 77,64 |
| NEXI | NEXI | Financials | 430.362,16 | 4.0 | 7,29 |
| UTDI | UNITED INTERNET AG | Kommunikation | 410.004,35 | 3.0 | 15,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 378.600,24 | 3.0 | 98,44 |
| USD | USD CASH | Cash und/oder Derivate | 29.232,20 | 0.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.392,56 | 0.0 | 113,45 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
