Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 216 securities.
Note: The data shown here is as of date März 05, 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 | 258.261.749,20 | 764.0 | 1.199,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.640.509,00 | 312.0 | 258,05 |
| SAP | SAP | IT | 102.314.037,84 | 303.0 | 167,38 |
| SIE | SIEMENS N AG | Industrie | 96.586.191,90 | 286.0 | 232,90 |
| IBE | IBERDROLA SA | Versorger | 90.546.247,32 | 268.0 | 19,36 |
| ALV | ALLIANZ | Financials | 88.051.571,00 | 260.0 | 359,00 |
| SAN | BANCO SANTANDER SA | Financials | 86.798.051,77 | 257.0 | 9,98 |
| RHM | RHEINMETALL AG | Industrie | 72.968.959,00 | 216.0 | 1.638,50 |
| MC | LVMH | Zyklische Konsumgüter | 69.972.489,60 | 207.0 | 507,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.057.263,00 | 172.0 | 33,00 |
| TTE | TOTALENERGIES | Energie | 57.380.455,48 | 170.0 | 66,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.085.513,54 | 169.0 | 18,84 |
| UCG | UNICREDIT | Financials | 56.784.150,09 | 168.0 | 68,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.834.473,22 | 162.0 | 41,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.987.250,00 | 151.0 | 219,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.742.628,20 | 150.0 | 534,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.724.502,50 | 144.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 47.135.861,08 | 139.0 | 89,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.841.927,04 | 136.0 | 64,48 |
| LR | LEGRAND SA | Industrie | 45.532.896,00 | 135.0 | 141,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.736.041,52 | 129.0 | 43,95 |
| DBK | DEUTSCHE BANK AG | Financials | 43.227.220,93 | 128.0 | 28,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.790.561,23 | 127.0 | 128,69 |
| CS | AXA SA | Financials | 41.989.832,04 | 124.0 | 38,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.708.018,91 | 123.0 | 79,23 |
| GLE | SOCIETE GENERALE SA | Financials | 41.002.754,58 | 121.0 | 70,38 |
| ENEL | ENEL | Versorger | 40.545.326,63 | 120.0 | 9,57 |
| DG | VINCI SA | Industrie | 37.428.386,60 | 111.0 | 134,15 |
| ISP | INTESA SANPAOLO | Financials | 35.877.021,57 | 106.0 | 5,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.201.270,00 | 104.0 | 1.930,00 |
| HO | THALES SA | Industrie | 34.964.376,90 | 103.0 | 250,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.877.563,08 | 103.0 | 172,36 |
| INGA | ING GROEP NV | Financials | 28.903.420,32 | 85.0 | 23,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.378.328,08 | 84.0 | 82,64 |
| NOKIA | NOKIA | IT | 27.639.205,68 | 82.0 | 7,03 |
| DHL | DEUTSCHE POST AG | Industrie | 27.058.260,96 | 80.0 | 48,12 |
| FER | FERROVIAL | Industrie | 26.870.958,00 | 79.0 | 59,60 |
| TEN | TENARIS SA | Energie | 24.997.148,96 | 74.0 | 22,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.792.528,00 | 73.0 | 312,80 |
| UCB | UCB SA | Gesundheitsversorgung | 24.039.973,20 | 71.0 | 263,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.127.333,18 | 62.0 | 99,34 |
| AENA | AENA SME SA | Industrie | 19.981.014,70 | 59.0 | 25,91 |
| CBK | COMMERZBANK AG | Financials | 19.799.857,80 | 59.0 | 32,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.891.863,17 | 56.0 | 9,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.395.309,00 | 54.0 | 98,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.299.935,50 | 54.0 | 162,75 |
| SRG | SNAM | Versorger | 17.857.664,02 | 53.0 | 6,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.315.892,00 | 51.0 | 642,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.805.204,64 | 50.0 | 56,52 |
| NDA FI | NORDEA BANK | Financials | 16.580.041,90 | 49.0 | 16,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.307.136,00 | 48.0 | 72,00 |
| FGR | EIFFAGE SA | Industrie | 16.215.196,90 | 48.0 | 140,35 |
| CABK | CAIXABANK SA | Financials | 16.208.131,69 | 48.0 | 10,13 |
| ORA | ORANGE SA | Kommunikation | 16.084.423,26 | 48.0 | 17,65 |
| A5G | AIB GROUP PLC | Financials | 15.969.053,40 | 47.0 | 8,72 |
| GET | GETLINK | Industrie | 15.694.473,96 | 46.0 | 17,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.380.572,52 | 45.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.047.784,50 | 44.0 | 123,05 |
| VNA | VONOVIA SE | Immobilien | 14.892.958,99 | 44.0 | 26,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.790.052,20 | 44.0 | 240,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.761.556,76 | 44.0 | 77,16 |
| BPE | BPER BANCA | Financials | 14.658.828,15 | 43.0 | 11,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.653.834,61 | 43.0 | 4,26 |
| HAG | HENSOLDT AG | Industrie | 14.497.869,10 | 43.0 | 78,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.360.086,00 | 42.0 | 141,80 |
| KNEBV | KONE | Industrie | 13.791.348,00 | 41.0 | 60,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.571.249,92 | 40.0 | 34,88 |
| PRY | PRYSMIAN | Industrie | 13.354.371,80 | 39.0 | 102,20 |
| KER | KERING SA | Zyklische Konsumgüter | 13.215.706,70 | 39.0 | 256,90 |
| WRT1V | WARTSILA | Industrie | 13.187.715,84 | 39.0 | 34,56 |
| SAB | BANCO DE SABADELL SA | Financials | 12.525.113,79 | 37.0 | 3,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.238.387,20 | 36.0 | 72,64 |
| SY1 | SYMRISE AG | Materialien | 12.227.005,58 | 36.0 | 70,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.128.585,88 | 36.0 | 66,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.126.809,13 | 36.0 | 89,81 |
| ANA | ACCIONA SA | Versorger | 12.121.981,20 | 36.0 | 221,20 |
| NN | NN GROUP NV | Financials | 12.066.578,52 | 36.0 | 67,26 |
| TIT | TELECOM ITALIA | Kommunikation | 11.965.429,99 | 35.0 | 0,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.928.012,80 | 35.0 | 17,60 |
| BAMI | BANCO BPM | Financials | 11.722.698,73 | 35.0 | 11,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.608.310,00 | 34.0 | 70,00 |
| FORTUM | FORTUM | Versorger | 11.564.167,51 | 34.0 | 19,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.291.959,00 | 33.0 | 52,76 |
| STMPA | STMICROELECTRONICS NV | IT | 11.112.399,66 | 33.0 | 27,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.059.637,04 | 33.0 | 41,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.626.835,98 | 31.0 | 20,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.522.726,60 | 31.0 | 4,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.438.453,12 | 31.0 | 40,88 |
| ASM | ASM INTERNATIONAL NV | IT | 10.253.100,00 | 30.0 | 717,00 |
| ADYEN | ADYEN NV | Financials | 9.959.040,00 | 29.0 | 957,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.654.029,00 | 29.0 | 107,80 |
| G | ASSICURAZIONI GENERALI | Financials | 9.607.521,72 | 28.0 | 33,96 |
| BOL | BOLLORE | Energie | 9.473.614,42 | 28.0 | 4,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.049.093,30 | 27.0 | 68,15 |
| RED | REDEIA CORPORACION SA | Versorger | 9.010.693,38 | 27.0 | 14,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.802.967,80 | 26.0 | 48,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.606.898,00 | 25.0 | 27,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.561.764,40 | 25.0 | 65,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.535.543,30 | 25.0 | 231,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.218.762,50 | 24.0 | 57,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.188.811,70 | 24.0 | 7,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.091.264,00 | 24.0 | 72,96 |
| AKZA | AKZO NOBEL NV | Materialien | 7.812.840,40 | 23.0 | 55,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.652.804,20 | 23.0 | 186,10 |
| AYV | AYVENS SA | Industrie | 7.609.605,35 | 23.0 | 10,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.574.486,66 | 22.0 | 39,31 |
| DSY | DASSAULT SYSTEMES | IT | 7.503.367,00 | 22.0 | 18,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.468.595,49 | 22.0 | 29,01 |
| ENGI | ENGIE SA | Versorger | 7.223.790,96 | 21.0 | 27,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.149.945,40 | 21.0 | 111,80 |
| AGS | AGEAS SA | Financials | 7.040.518,40 | 21.0 | 60,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.880.105,86 | 20.0 | 41,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.858.810,00 | 20.0 | 191,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.730.485,25 | 20.0 | 18,88 |
| KBC | KBC GROEP | Financials | 6.419.019,00 | 19.0 | 111,00 |
| BMED | BANCA MEDIOLANUM | Financials | 6.344.472,96 | 19.0 | 17,64 |
| SAMPO | SAMPO CLASS A | Financials | 6.228.035,43 | 18.0 | 9,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.222.399,30 | 18.0 | 74,10 |
| EOAN | E.ON N | Versorger | 6.151.607,88 | 18.0 | 18,88 |
| CAP | CAPGEMINI | IT | 5.992.780,50 | 18.0 | 107,10 |
| ENI | ENI | Energie | 5.923.509,24 | 18.0 | 19,96 |
| ALO | ALSTOM SA | Industrie | 5.791.996,74 | 17.0 | 26,17 |
| AGN | AEGON LTD | Financials | 4.959.799,52 | 15.0 | 6,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.889.956,50 | 14.0 | 77,22 |
| ELI | ELIA GROUP SA | Versorger | 4.672.640,00 | 14.0 | 128,00 |
| RXL | REXEL SA | Industrie | 4.655.090,25 | 14.0 | 35,15 |
| HOT | HOCHTIEF AG | Industrie | 4.597.115,20 | 14.0 | 401,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.431.005,32 | 13.0 | 17,77 |
| VER | VERBUND AG | Versorger | 4.308.286,95 | 13.0 | 61,65 |
| G24 | SCOUT24 N | Kommunikation | 4.132.623,25 | 12.0 | 71,05 |
| ABN | ABN AMRO BANK NV | Financials | 3.756.116,65 | 11.0 | 27,95 |
| METSO | METSO CORPORATION | Industrie | 3.554.375,40 | 11.0 | 16,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.543.602,50 | 10.0 | 182,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.540.285,60 | 10.0 | 60,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.441.876,00 | 10.0 | 174,75 |
| NEM | NEMETSCHEK | IT | 3.388.627,50 | 10.0 | 68,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.305.647,17 | 10.0 | 19,66 |
| REP | REPSOL SA | Energie | 3.300.553,75 | 10.0 | 20,11 |
| MT | ARCELORMITTAL SA | Materialien | 3.272.076,60 | 10.0 | 52,90 |
| SYENS | SYENSQO NV | Materialien | 3.173.276,54 | 9.0 | 52,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.075.205,19 | 9.0 | 26,47 |
| TEF | TELEFONICA SA | Kommunikation | 3.040.715,82 | 9.0 | 3,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.969.763,50 | 9.0 | 42,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.965.464,84 | 9.0 | 39,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.871.045,30 | 8.0 | 355,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.789.081,10 | 8.0 | 98,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.708.391,49 | 8.0 | 15,52 |
| HNR1 | HANNOVER RUECK | Financials | 2.413.188,60 | 7.0 | 251,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.402.136,52 | 7.0 | 30,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.388.514,15 | 7.0 | 5,95 |
| BKT | BANKINTER SA | Financials | 2.302.829,04 | 7.0 | 13,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.288.529,68 | 7.0 | 67,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.111.500,00 | 6.0 | 10.300,00 |
| UPM | UPM-KYMMENE | Materialien | 2.086.471,28 | 6.0 | 26,47 |
| STERV | STORA ENSO CLASS R | Materialien | 2.050.225,56 | 6.0 | 10,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.960.476,73 | 6.0 | 6,49 |
| IDR | INDRA SISTEMAS SA | IT | 1.918.617,00 | 6.0 | 64,50 |
| PST | POSTE ITALIANE | Financials | 1.915.910,37 | 6.0 | 22,27 |
| INPST | INPOST SA | Industrie | 1.899.100,35 | 6.0 | 15,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.887.932,80 | 6.0 | 54,08 |
| BVI | BUREAU VERITAS SA | Industrie | 1.870.321,20 | 6.0 | 29,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.829.016,00 | 5.0 | 79,80 |
| ENX | EURONEXT NV | Financials | 1.771.180,80 | 5.0 | 139,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.768.005,00 | 5.0 | 45,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.767.186,95 | 5.0 | 83,15 |
| RAA | RATIONAL AG | Industrie | 1.755.211,00 | 5.0 | 723,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.722.325,95 | 5.0 | 39,15 |
| NESTE | NESTE | Energie | 1.701.645,84 | 5.0 | 22,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.691.839,41 | 5.0 | 19,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.669.576,30 | 5.0 | 163,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.614.961,92 | 5.0 | 58,82 |
| COV | COVIVIO SA | Immobilien | 1.598.490,60 | 5.0 | 58,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.598.362,01 | 5.0 | 18,73 |
| ELE | ENDESA SA | Versorger | 1.596.854,72 | 5.0 | 33,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.577.616,25 | 5.0 | 19,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.563.235,00 | 5.0 | 347,00 |
| SOF | SOFINA SA | Financials | 1.559.504,40 | 5.0 | 242,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.557.480,68 | 5.0 | 48,02 |
| EN | BOUYGUES SA | Industrie | 1.551.346,02 | 5.0 | 50,22 |
| KBX | KNORR BREMSE AG | Industrie | 1.546.328,00 | 5.0 | 106,00 |
| EXO | EXOR NV | Financials | 1.546.307,40 | 5.0 | 72,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.542.014,80 | 5.0 | 31,70 |
| TLX | TALANX AG | Financials | 1.537.138,50 | 5.0 | 105,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.536.563,21 | 5.0 | 0,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.536.339,36 | 5.0 | 21,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.526.021,10 | 5.0 | 45,30 |
| AMUN | AMUNDI SA | Financials | 1.519.278,40 | 4.0 | 77,80 |
| BZU | BUZZI | Materialien | 1.517.896,46 | 4.0 | 46,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.511.817,82 | 4.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 1.509.273,70 | 4.0 | 74,65 |
| G1A | GEA GROUP AG | Industrie | 1.504.126,20 | 4.0 | 62,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.497.998,97 | 4.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.497.141,22 | 4.0 | 12,14 |
| OMV | OMV AG | Energie | 1.496.873,70 | 4.0 | 55,65 |
| MAP | MAPFRE SA | Financials | 1.488.978,14 | 4.0 | 3,77 |
| ELISA | ELISA | Kommunikation | 1.465.735,04 | 4.0 | 43,12 |
| IG | ITALGAS | Versorger | 1.459.652,03 | 4.0 | 10,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.458.376,80 | 4.0 | 82,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.455.129,38 | 4.0 | 0,72 |
| BG | BAWAG GROUP AG | Financials | 1.445.520,00 | 4.0 | 126,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.441.949,25 | 4.0 | 68,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.439.428,32 | 4.0 | 24,84 |
| BNR | BRENNTAG | Industrie | 1.420.439,50 | 4.0 | 47,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.419.547,76 | 4.0 | 12,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.407.195,84 | 4.0 | 13,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.390.545,86 | 4.0 | 8,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.349.894,73 | 4.0 | 10,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.350.037,51 | 4.0 | 4,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.329.124,15 | 4.0 | 66,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.211.763,28 | 4.0 | 83,72 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.010.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 630.135,36 | 2.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.268,12 | 1.0 | 114,83 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 429,12 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |