Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 229 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 49.853.814,80 | 687.0 | 555,40 |
| MC | LVMH | Zyklische Konsumgüter | 23.090.400,00 | 318.0 | 675,00 |
| SAP | SAP | IT | 20.722.919,04 | 285.0 | 90,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.652.858,86 | 243.0 | 134,54 |
| ALV | ALLIANZ | Financials | 17.046.303,56 | 235.0 | 177,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.585.113,60 | 228.0 | 368,10 |
| IBE | IBERDROLA SA | Versorger | 15.223.888,75 | 210.0 | 10,43 |
| TTE | TOTALENERGIES | Energie | 13.319.060,16 | 183.0 | 49,76 |
| DSM | KONINKILIJKE DSM NV | Materialien | 12.839.924,00 | 177.0 | 155,90 |
| CRG | CRH PLC | Materialien | 12.202.683,22 | 168.0 | 37,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.178.750,50 | 168.0 | 103,25 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.942.277,30 | 165.0 | 27,16 |
| KER | KERING SA | Zyklische Konsumgüter | 11.663.713,60 | 161.0 | 556,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.336.824,62 | 156.0 | 97,21 |
| MRK | MERCK | Gesundheitsversorgung | 11.323.057,50 | 156.0 | 185,70 |
| SIE | SIEMENS N AG | Industrie | 11.299.665,24 | 156.0 | 108,54 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 10.514.542,17 | 145.0 | 63,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.125.332,00 | 139.0 | 106,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.751.577,00 | 134.0 | 170,50 |
| CS | AXA SA | Financials | 9.640.703,50 | 133.0 | 22,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.267.523,27 | 128.0 | 52,27 |
| BNP | BNP PARIBAS SA | Financials | 9.104.044,00 | 125.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.520.598,26 | 117.0 | 53,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.483.833,00 | 117.0 | 191,50 |
| AKZA | AKZO NOBEL NV | Materialien | 8.391.686,16 | 116.0 | 65,78 |
| ENEL | ENEL | Versorger | 8.338.594,31 | 115.0 | 4,91 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 8.294.652,05 | 114.0 | 152,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.191.176,32 | 113.0 | 4,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.313.675,40 | 101.0 | 26,55 |
| NESTE | NESTE | Energie | 7.189.134,24 | 99.0 | 50,08 |
| SAN | BANCO SANTANDER SA | Financials | 7.108.922,92 | 98.0 | 2,44 |
| INGA | ING GROEP NV | Financials | 6.681.616,54 | 92.0 | 9,49 |
| ISP | INTESA SANPAOLO | Financials | 6.602.263,24 | 91.0 | 1,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.548.730,60 | 90.0 | 167,80 |
| GLE | SOCIETE GENERALE SA | Financials | 6.170.505,50 | 85.0 | 21,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.964.314,00 | 82.0 | 1.334,00 |
| RED | RED ELECTRICA SA | Versorger | 5.952.434,97 | 82.0 | 19,23 |
| KBC | KBC GROEP | Financials | 5.826.708,72 | 80.0 | 51,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.812.509,96 | 80.0 | 24,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.810.508,00 | 80.0 | 221,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.778.513,92 | 80.0 | 79,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.699.032,23 | 79.0 | 23,69 |
| PUM | PUMA | Zyklische Konsumgüter | 5.642.270,08 | 78.0 | 65,62 |
| NOKIA | NOKIA | IT | 5.035.619,43 | 69.0 | 5,10 |
| LR | LEGRAND SA | Industrie | 4.996.733,64 | 69.0 | 79,88 |
| VNA | VONOVIA SE | Immobilien | 4.980.703,18 | 69.0 | 32,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.929.353,40 | 68.0 | 96,10 |
| STM | STMICROELECTRONICS NV | IT | 4.810.317,15 | 66.0 | 36,93 |
| UPM | UPM-KYMMENE | Materialien | 4.739.576,26 | 65.0 | 30,89 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.553.207,32 | 63.0 | 10,28 |
| FGR | EIFFAGE SA | Industrie | 4.546.019,30 | 63.0 | 91,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.244.443,76 | 58.0 | 3,22 |
| AMS | AMADEUS IT GROUP SA | IT | 4.236.489,92 | 58.0 | 56,68 |
| CAP | CAPGEMINI | IT | 4.183.905,55 | 58.0 | 185,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.088.364,35 | 56.0 | 21,65 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.076.089,02 | 56.0 | 28,62 |
| GFC | GECINA SA | Immobilien | 4.069.900,00 | 56.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.986.278,76 | 55.0 | 41,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.880.876,64 | 53.0 | 26,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.679.850,44 | 51.0 | 134,12 |
| WRT1V | WARTSILA | Industrie | 3.570.824,42 | 49.0 | 8,55 |
| VER | VERBUND AG | Versorger | 3.497.082,50 | 48.0 | 107,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.426.890,71 | 47.0 | 7,48 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.101.583,42 | 43.0 | 97,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.016.155,66 | 42.0 | 53,08 |
| SAMPO | SAMPO | Financials | 2.978.286,64 | 41.0 | 42,14 |
| EDEN | EDENRED | IT | 2.903.144,70 | 40.0 | 50,10 |
| DPW | DEUTSCHE POST AG | Industrie | 2.895.599,30 | 40.0 | 38,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.844.932,92 | 39.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 2.828.631,16 | 39.0 | 10,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.779.704,45 | 38.0 | 12,48 |
| G | ASSICURAZIONI GENERALI | Financials | 2.664.577,41 | 37.0 | 14,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.646.894,67 | 36.0 | 18,51 |
| EOAN | E.ON N | Versorger | 2.633.850,25 | 36.0 | 8,77 |
| COV | COVIVIO SA | Immobilien | 2.568.154,05 | 35.0 | 61,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.548.950,15 | 35.0 | 55,19 |
| SY1 | SYMRISE AG | Materialien | 2.476.480,00 | 34.0 | 113,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.432.724,80 | 34.0 | 88,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.367.885,60 | 33.0 | 51,90 |
| ADYEN | ADYEN NV | IT | 2.334.810,00 | 32.0 | 1.745,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.241.746,52 | 31.0 | 43,59 |
| DG | VINCI SA | Industrie | 2.194.803,52 | 30.0 | 93,38 |
| TEP | TELEPERFORMANCE | Industrie | 2.162.390,10 | 30.0 | 326,30 |
| NN | NN GROUP NV | Financials | 2.156.461,44 | 30.0 | 45,68 |
| DBK | DEUTSCHE BANK AG | Financials | 2.156.319,19 | 30.0 | 8,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.152.272,24 | 30.0 | 62,28 |
| BNR | BRENNTAG | Industrie | 2.131.806,60 | 29.0 | 68,36 |
| WLN | WORLDLINE SA | IT | 2.103.689,00 | 29.0 | 43,00 |
| KNEBV | KONE | Industrie | 2.062.931,00 | 28.0 | 44,50 |
| UCB | UCB SA | Gesundheitsversorgung | 2.047.434,20 | 28.0 | 76,30 |
| EN | BOUYGUES SA | Industrie | 2.025.942,00 | 28.0 | 29,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.024.729,70 | 28.0 | 57,22 |
| ALO | ALSTOM SA | Industrie | 2.020.879,25 | 28.0 | 23,15 |
| OMV | OMV AG | Energie | 1.997.728,02 | 28.0 | 41,42 |
| MF | WENDEL | Financials | 1.978.665,15 | 27.0 | 89,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.903.420,82 | 26.0 | 44,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.895.830,66 | 26.0 | 63,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.845.905,95 | 25.0 | 45,33 |
| BAS | BASF N | Materialien | 1.762.605,58 | 24.0 | 43,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.750.529,90 | 24.0 | 142,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.716.237,05 | 24.0 | 61,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.701.078,56 | 23.0 | 46,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.650.961,95 | 23.0 | 100,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.648.024,65 | 23.0 | 32,21 |
| ASM | ASM INTERNATIONAL NV | IT | 1.610.038,10 | 22.0 | 298,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.590.164,40 | 22.0 | 134,60 |
| RF | EURAZEO | Financials | 1.573.045,25 | 22.0 | 69,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.555.284,90 | 21.0 | 24,70 |
| ELE | ENDESA SA | Versorger | 1.545.041,97 | 21.0 | 17,91 |
| CABK | CAIXABANK SA | Financials | 1.474.596,26 | 20.0 | 2,93 |
| STERV | STORA ENSO CLASS R | Materialien | 1.437.205,92 | 20.0 | 15,06 |
| AGN | AEGON NV | Financials | 1.428.452,68 | 20.0 | 4,28 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.362.298,90 | 19.0 | 11,86 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.346.842,12 | 19.0 | 13,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.343.784,20 | 19.0 | 25,30 |
| ENI | ENI | Energie | 1.309.509,04 | 18.0 | 11,72 |
| ELI | ELIA GROUP SA | Versorger | 1.288.133,80 | 18.0 | 148,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.281.265,45 | 18.0 | 27,35 |
| IMCD | IMCD NV | Industrie | 1.236.428,80 | 17.0 | 155,80 |
| ENGI | ENGIE SA | Versorger | 1.229.336,10 | 17.0 | 12,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.200.549,20 | 17.0 | 357,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.187.808,78 | 16.0 | 10,82 |
| BVI | BUREAU VERITAS SA | Industrie | 1.183.573,50 | 16.0 | 26,93 |
| CBK | COMMERZBANK AG | Financials | 1.178.132,76 | 16.0 | 6,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.162.143,20 | 16.0 | 206,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.125.860,00 | 16.0 | 137,30 |
| TEF | TELEFONICA SA | Kommunikation | 1.085.659,83 | 15.0 | 4,36 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.069.654,32 | 15.0 | 35,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 968.352,00 | 13.0 | 105,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 931.606,20 | 13.0 | 192,60 |
| UCG | UNICREDIT | Financials | 893.957,70 | 12.0 | 9,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 890.674,76 | 12.0 | 24,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 884.065,00 | 12.0 | 435,50 |
| G1A | GEA GROUP AG | Industrie | 851.421,70 | 12.0 | 36,37 |
| FR | VALEO | Zyklische Konsumgüter | 850.118,55 | 12.0 | 20,89 |
| NEXI | NEXI | IT | 819.083,54 | 11.0 | 8,85 |
| REP | REPSOL SA | Energie | 816.436,88 | 11.0 | 12,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 802.478,49 | 11.0 | 43,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 786.427,95 | 11.0 | 20,16 |
| PRY | PRYSMIAN | Industrie | 780.249,50 | 11.0 | 30,95 |
| FER | FERROVIAL SA | Industrie | 774.158,72 | 11.0 | 26,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 761.096,10 | 10.0 | 73,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 706.355,48 | 10.0 | 22,06 |
| VIV | VIVENDI | Kommunikation | 659.271,44 | 9.0 | 9,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 633.613,37 | 9.0 | 46,91 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 619.714,59 | 9.0 | 17,93 |
| MT | ARCELORMITTAL SA | Materialien | 617.365,72 | 9.0 | 23,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 593.437,28 | 8.0 | 50,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 502.584,00 | 7.0 | 389,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 499.251,48 | 7.0 | 48,86 |
| SRG | SNAM | Versorger | 495.349,43 | 7.0 | 4,90 |
| AENA | AENA SME SA | Industrie | 494.829,00 | 7.0 | 123,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 493.845,00 | 7.0 | 8,98 |
| RAA | RATIONAL AG | Industrie | 490.555,50 | 7.0 | 678,50 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 479.265,73 | 7.0 | 2,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 475.126,11 | 7.0 | 28,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 461.472,00 | 6.0 | 70,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 461.275,60 | 6.0 | 24,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 457.987,14 | 6.0 | 22,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 457.766,40 | 6.0 | 16,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 448.973,84 | 6.0 | 79,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 448.429,20 | 6.0 | 135,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 446.465,46 | 6.0 | 76,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 446.303,90 | 6.0 | 48,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 441.441,00 | 6.0 | 77,00 |
| GET | GETLINK | Industrie | 434.210,49 | 6.0 | 19,53 |
| BC8 | BECHTLE AG | IT | 429.620,45 | 6.0 | 45,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 422.172,78 | 6.0 | 69,22 |
| RAND | RANDSTAD HOLDING | Industrie | 420.595,00 | 6.0 | 49,25 |
| ENX | EURONEXT NV | Financials | 418.144,28 | 6.0 | 79,48 |
| EXO | EXOR NV | Financials | 417.679,60 | 6.0 | 68,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 414.489,12 | 6.0 | 86,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.675,60 | 6.0 | 98,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 412.282,88 | 6.0 | 10,24 |
| BOL | BOLLORE | Kommunikation | 410.883,96 | 6.0 | 4,92 |
| ANA | ACCIONA SA | Versorger | 410.628,20 | 6.0 | 200,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 406.508,96 | 6.0 | 28,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 406.406,00 | 6.0 | 159,50 |
| NEM | NEMETSCHEK | IT | 405.665,00 | 6.0 | 65,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 405.157,60 | 6.0 | 192,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 404.434,25 | 6.0 | 34,85 |
| AGS | AGEAS SA | Financials | 401.969,85 | 6.0 | 42,55 |
| KGX | KION GROUP AG | Industrie | 396.533,35 | 5.0 | 44,35 |
| AMUN | AMUNDI SA | Financials | 392.835,40 | 5.0 | 52,90 |
| G24 | SCOUT24 N | Kommunikation | 389.453,02 | 5.0 | 55,66 |
| HNR1 | HANNOVER RUECK | Financials | 382.952,70 | 5.0 | 138,30 |
| UMI | UMICORE SA | Materialien | 382.418,40 | 5.0 | 35,36 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 381.991,50 | 5.0 | 49,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 380.809,44 | 5.0 | 33,16 |
| ELISA | ELISA | Kommunikation | 379.955,24 | 5.0 | 54,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 378.211,08 | 5.0 | 16,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 377.014,56 | 5.0 | 12,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.312,22 | 5.0 | 14,22 |
| SOF | SOFINA SA | Financials | 367.038,80 | 5.0 | 228,40 |
| OCI | OCI NV | Materialien | 361.393,12 | 5.0 | 33,94 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 359.560,00 | 5.0 | 17,80 |
| TEN | TENARIS SA | Energie | 358.559,78 | 5.0 | 13,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 357.868,67 | 5.0 | 23,41 |
| SOLB | SOLVAY SA | Materialien | 357.390,00 | 5.0 | 85,50 |
| KBX | KNORR BREMSE AG | Industrie | 355.501,38 | 5.0 | 58,06 |
| UTDI | UNITED INTERNET AG | Kommunikation | 350.652,20 | 5.0 | 25,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 350.511,14 | 5.0 | 5,99 |
| ABN | ABN AMRO BANK NV | Financials | 347.693,22 | 5.0 | 9,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 347.533,56 | 5.0 | 8,36 |
| VOE | VOESTALPINE AG | Materialien | 347.005,50 | 5.0 | 21,90 |
| PST | POSTE ITALIANE | Financials | 341.800,12 | 5.0 | 8,17 |
| PROX | PROXIMUS NV | Kommunikation | 338.164,47 | 5.0 | 13,55 |
| 1COV | COVESTRO AG | Materialien | 337.683,26 | 5.0 | 33,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 334.555,52 | 5.0 | 25,28 |
| AKE | ARKEMA SA | Materialien | 332.649,20 | 5.0 | 92,30 |
| SK | SEB SA | Zyklische Konsumgüter | 330.415,35 | 5.0 | 82,05 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 326.891,25 | 5.0 | 41,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 324.562,82 | 4.0 | 20,78 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 317.957,70 | 4.0 | 26,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 313.760,32 | 4.0 | 36,16 |
| USD | USD CASH | Cash und/oder Derivate | 312.668,70 | 4.0 | 98,07 |
| TIT | TELECOM ITALIA | Kommunikation | 289.069,99 | 4.0 | 0,22 |
| FORTUM | FORTUM | Versorger | 278.801,84 | 4.0 | 10,91 |
| AT1 | AROUNDTOWN SA | Immobilien | 270.175,00 | 4.0 | 3,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 264.000,00 | 4.0 | 100,00 |
| UN01 | UNIPER | Versorger | 149.862,19 | 2.0 | 6,50 |
| ENG | ENAGAS SA | Versorger | 94.163,52 | 1.0 | 19,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.744,88 | 1.0 | 119,34 |
| USD | USD/EUR | Cash und/oder Derivate | 420,47 | 0.0 | 1,00 |
| GPU2 | STOXX 600 UTIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 377,40 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.160,30 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,52 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.649,00 |
