Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 214 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 346.452.924,00 | 879.0 | 1.446,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.751.556,00 | 362.0 | 285,75 |
| ALV | ALLIANZ | Finanzwesen | 123.616.421,50 | 314.0 | 443,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 119.933.443,44 | 304.0 | 12,52 |
| SIE | SIEMENS N AG | Industrie | 117.968.136,00 | 299.0 | 264,00 |
| SAP | SAP | IT | 114.175.320,00 | 290.0 | 183,12 |
| IBE | IBERDROLA | Versorger | 94.973.005,91 | 241.0 | 20,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 85.952.923,20 | 218.0 | 24,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.453.058,25 | 202.0 | 74,05 |
| TTE | TOTALENERGIES | Energie | 72.346.185,60 | 184.0 | 79,32 |
| UCG | UNICREDIT | Finanzwesen | 70.774.647,93 | 180.0 | 81,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.189.440,88 | 176.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 68.614.160,40 | 174.0 | 402,80 |
| RHM | RHEINMETALL AG | Industrie | 63.150.485,20 | 160.0 | 1.011,80 |
| AER | AERCAP HOLDINGS | Industrie | 61.976.088,36 | 157.0 | 123,57 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.883.168,95 | 149.0 | 33,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.385.519,69 | 143.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.537.696,35 | 141.0 | 376,05 |
| LR | LEGRAND SA | Industrie | 53.814.416,60 | 137.0 | 135,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.558.394,30 | 136.0 | 35,85 |
| DHL | DHL AG | Industrie | 51.352.336,00 | 130.0 | 56,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.691.553,50 | 129.0 | 55,86 |
| CS | AXA SA | Finanzwesen | 47.713.356,81 | 121.0 | 44,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.284.577,60 | 120.0 | 67,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 46.205.763,75 | 117.0 | 353,75 |
| FER | FERROVIAL NV | Industrie | 45.974.204,22 | 117.0 | 47,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.568.280,84 | 108.0 | 163,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.177.727,19 | 107.0 | 6,67 |
| INGA | ING GROEP | Finanzwesen | 41.249.797,60 | 105.0 | 31,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 40.972.329,00 | 104.0 | 505,80 |
| HO | THALES SA | Industrie | 40.234.362,00 | 102.0 | 238,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 38.242.807,47 | 97.0 | 72,59 |
| DG | VINCI SA | Industrie | 37.621.253,60 | 95.0 | 110,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 35.899.541,70 | 91.0 | 9,33 |
| SY1 | SYMRISE AG | Materialien | 35.223.878,70 | 89.0 | 89,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.091.682,50 | 89.0 | 1.331,50 |
| FORTUM | FORTUM | Versorger | 34.803.364,20 | 88.0 | 24,54 |
| NOKIA | NOKIA | IT | 33.365.531,38 | 85.0 | 9,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 31.814.496,56 | 81.0 | 11,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.680.383,68 | 80.0 | 40,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.307.665,00 | 79.0 | 139,00 |
| NBIS | NEBIUS NV CLASS A | IT | 29.987.943,66 | 76.0 | 195,03 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.445.393,34 | 72.0 | 17,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.649.659,00 | 65.0 | 871,40 |
| AENA | AENA SME SA | Industrie | 25.522.001,10 | 65.0 | 25,38 |
| TEN | TENARIS SA | Energie | 25.151.466,76 | 64.0 | 24,43 |
| PST | POSTE ITALIANE | Finanzwesen | 24.185.753,37 | 61.0 | 26,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.959.480,32 | 61.0 | 92,16 |
| CABK | CAIXABANK SA | Finanzwesen | 22.947.597,61 | 58.0 | 12,99 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 19.029.375,66 | 48.0 | 43,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.611.615,04 | 47.0 | 93,12 |
| MRK | MERCK | Gesundheitsversorgung | 18.446.620,85 | 47.0 | 129,85 |
| NN | NN GROUP | Finanzwesen | 18.347.196,96 | 47.0 | 80,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.521.915,60 | 44.0 | 140,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.456.600,24 | 44.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.450.060,00 | 44.0 | 278,00 |
| SRG | SNAM | Versorger | 17.438.126,49 | 44.0 | 5,60 |
| TIT | TELECOM ITALIA | Kommunikation | 17.270.955,00 | 44.0 | 7,75 |
| ORA | ORANGE SA | Kommunikation | 16.919.481,42 | 43.0 | 15,03 |
| PRY | PRYSMIAN | Industrie | 16.495.851,75 | 42.0 | 122,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 16.371.523,53 | 42.0 | 11,76 |
| STMPA | STMICROELECTRONICS | IT | 16.042.716,90 | 41.0 | 43,45 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.937.844,04 | 40.0 | 4,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.864.919,22 | 40.0 | 36,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 15.490.071,09 | 39.0 | 23,27 |
| HAG | HENSOLDT AG | Industrie | 15.322.613,04 | 39.0 | 78,12 |
| GET | GETLINK | Industrie | 15.033.867,69 | 38.0 | 18,49 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 14.703.631,28 | 37.0 | 54,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 14.698.840,00 | 37.0 | 11.960,00 |
| ENEL | ENEL | Versorger | 14.684.740,32 | 37.0 | 8,87 |
| PUB | PUBLICIS GROUPE | Kommunikation | 14.540.817,12 | 37.0 | 97,52 |
| KNEBV | KONE | Industrie | 14.434.935,48 | 37.0 | 50,28 |
| NESTE | NESTE | Energie | 14.343.530,12 | 36.0 | 34,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.094.618,72 | 36.0 | 76,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.843.456,70 | 35.0 | 61,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.832.044,64 | 35.0 | 59,44 |
| BPE | BPER BANCA | Finanzwesen | 13.742.664,71 | 35.0 | 14,20 |
| ASM | ASM INTERNATIONAL NV | IT | 13.557.094,20 | 34.0 | 813,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.357.939,00 | 34.0 | 208,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 13.278.922,65 | 34.0 | 45,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.792.027,60 | 32.0 | 118,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.697.438,55 | 32.0 | 18,19 |
| VNA | VONOVIA SE | Immobilien | 12.550.751,40 | 32.0 | 17,70 |
| AYV | AYVENS SA | Industrie | 11.093.750,25 | 28.0 | 10,47 |
| BMW | BMW | Zyklische Konsumgüter | 10.713.510,40 | 27.0 | 60,40 |
| AGS | AGEAS | Finanzwesen | 9.713.199,30 | 25.0 | 75,85 |
| KER | KERING SA | Zyklische Konsumgüter | 9.397.589,00 | 24.0 | 233,00 |
| RED | REDEIA CORPORACION SA | Versorger | 9.187.015,99 | 23.0 | 15,11 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.182.512,32 | 23.0 | 45,28 |
| RAA | RATIONAL AG | Industrie | 9.179.708,00 | 23.0 | 562,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.162.866,60 | 23.0 | 155,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.037.033,05 | 23.0 | 186,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.027.174,28 | 23.0 | 87,04 |
| TEF | TELEFONICA SA | Kommunikation | 8.773.590,82 | 22.0 | 3,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 8.592.726,00 | 22.0 | 176,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 8.182.555,60 | 21.0 | 252,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.981.360,20 | 20.0 | 247,30 |
| ENI | ENI | Energie | 7.175.994,80 | 18.0 | 23,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.123.281,48 | 18.0 | 22,12 |
| ENGI | ENGIE SA | Versorger | 7.054.150,68 | 18.0 | 24,03 |
| AGN | AEGON | Finanzwesen | 7.019.442,30 | 18.0 | 7,90 |
| BAS | BASF N | Materialien | 6.894.883,40 | 17.0 | 51,62 |
| EOAN | E.ON N | Versorger | 6.352.261,11 | 16.0 | 17,37 |
| CAP | CAPGEMINI | IT | 6.315.053,30 | 16.0 | 104,35 |
| VER | VERBUND AG | Versorger | 6.028.074,00 | 15.0 | 62,00 |
| ANA | ACCIONA | Versorger | 5.782.963,20 | 15.0 | 208,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.722.696,80 | 15.0 | 31,60 |
| BAMI | BANCO BPM | Finanzwesen | 5.604.978,50 | 14.0 | 15,70 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.532.972,13 | 14.0 | 3,64 |
| REP | REPSOL | Energie | 5.259.417,03 | 13.0 | 29,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.254.404,40 | 13.0 | 198,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.229.213,98 | 13.0 | 5,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.168.292,60 | 13.0 | 108,30 |
| KBC | KBC GROEP | Finanzwesen | 5.050.234,20 | 13.0 | 131,10 |
| ELI | ELIA GROUP SA | Versorger | 4.940.371,70 | 13.0 | 120,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.871.390,37 | 12.0 | 43,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.774.256,64 | 12.0 | 69,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.585.013,10 | 12.0 | 70,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.568.237,45 | 12.0 | 20,23 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.386.655,00 | 11.0 | 91,00 |
| MT | ARCELORMITTAL SA | Materialien | 4.222.917,36 | 11.0 | 63,12 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.217.733,50 | 11.0 | 12,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.993.295,95 | 10.0 | 82,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.867.739,59 | 10.0 | 9,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.856.480,60 | 10.0 | 52,70 |
| ADYEN | ADYEN | Finanzwesen | 3.842.546,10 | 10.0 | 879,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.757.249,25 | 10.0 | 142,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.327.028,49 | 8.0 | 43,49 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.205.537,44 | 8.0 | 45,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.202.011,05 | 8.0 | 50,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.154.859,40 | 8.0 | 177,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.036.434,00 | 8.0 | 93,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.017.726,90 | 8.0 | 143,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.973.105,30 | 8.0 | 339,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.893.532,16 | 7.0 | 20,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.792.167,80 | 7.0 | 31,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.715.746,40 | 7.0 | 21,60 |
| OMV | OMV | Energie | 2.683.646,35 | 7.0 | 72,05 |
| FGR | EIFFAGE SA | Industrie | 2.672.063,10 | 7.0 | 106,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.577.419,48 | 7.0 | 4,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.508.429,25 | 6.0 | 14,75 |
| WKL | WOLTERS KLUWER | Industrie | 2.495.405,76 | 6.0 | 68,16 |
| WRT1V | WARTSILA | Industrie | 2.493.494,44 | 6.0 | 28,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.451.293,00 | 6.0 | 96,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.375.946,00 | 6.0 | 76,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.369.229,20 | 6.0 | 67,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.343.905,92 | 6.0 | 22,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.314.452,67 | 6.0 | 1,18 |
| UPM | UPM-KYMMENE | Materialien | 2.224.553,10 | 6.0 | 26,07 |
| ELE | ENDESA SA | Versorger | 2.212.507,91 | 6.0 | 42,59 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.194.694,08 | 6.0 | 74,08 |
| ENX | EURONEXT NV | Finanzwesen | 2.165.501,00 | 5.0 | 157,00 |
| BKT | BANKINTER SA | Finanzwesen | 2.096.826,06 | 5.0 | 16,48 |
| METSO | METSO CORPORATION | Industrie | 2.090.662,98 | 5.0 | 17,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.039.542,23 | 5.0 | 37,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.022.932,25 | 5.0 | 43,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.992.475,00 | 5.0 | 25,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.969.080,00 | 5.0 | 21,52 |
| BVI | BUREAU VERITAS SA | Industrie | 1.961.064,90 | 5.0 | 27,22 |
| AMUN | AMUNDI SA | Finanzwesen | 1.940.963,70 | 5.0 | 91,65 |
| RXL | REXEL SA | Industrie | 1.938.347,12 | 5.0 | 35,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.919.145,90 | 5.0 | 45,58 |
| TLX | TALANX AG | Finanzwesen | 1.901.984,00 | 5.0 | 121,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.894.793,50 | 5.0 | 81,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.891.712,90 | 5.0 | 105,70 |
| MAP | MAPFRE SA | Finanzwesen | 1.881.454,86 | 5.0 | 4,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.866.022,06 | 5.0 | 27,59 |
| HOT | HOCHTIEF AG | Industrie | 1.857.984,60 | 5.0 | 395,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.855.418,40 | 5.0 | 10,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.854.843,48 | 5.0 | 29,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.839.019,13 | 5.0 | 27,41 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.834.692,06 | 5.0 | 38,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.826.398,70 | 5.0 | 57,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.819.570,80 | 5.0 | 71,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.808.579,42 | 5.0 | 4,90 |
| INPST | INPOST SA | Industrie | 1.808.656,29 | 5.0 | 15,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.802.467,20 | 5.0 | 287,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.791.623,30 | 5.0 | 65,90 |
| BNR | BRENNTAG | Industrie | 1.778.180,04 | 5.0 | 59,94 |
| IG | ITALGAS | Versorger | 1.768.272,35 | 4.0 | 8,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.766.565,28 | 4.0 | 16,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.765.468,38 | 4.0 | 22,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.762.295,78 | 4.0 | 28,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.756.339,98 | 4.0 | 17,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.755.045,25 | 4.0 | 73,85 |
| IDR | INDRA SISTEMAS SA | IT | 1.753.698,60 | 4.0 | 61,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.751.193,00 | 4.0 | 164,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.749.907,68 | 4.0 | 16,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.734.548,04 | 4.0 | 36,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.721.531,00 | 4.0 | 74,30 |
| ELISA | ELISA | Kommunikation | 1.721.393,60 | 4.0 | 36,80 |
| G1A | GEA GROUP AG | Industrie | 1.718.280,00 | 4.0 | 64,50 |
| SOF | SOFINA SA | Finanzwesen | 1.702.131,20 | 4.0 | 246,40 |
| SYENS | SYENSQO NV | Materialien | 1.702.164,10 | 4.0 | 77,35 |
| NEM | NEMETSCHEK | IT | 1.700.001,80 | 4.0 | 60,55 |
| AKZA | AKZO NOBEL | Materialien | 1.670.847,52 | 4.0 | 56,08 |
| BZU | BUZZI | Materialien | 1.656.418,40 | 4.0 | 37,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.647.342,82 | 4.0 | 38,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.639.289,06 | 4.0 | 7,58 |
| GFC | GECINA SA | Immobilien | 1.616.343,50 | 4.0 | 65,50 |
| ALO | ALSTOM SA | Industrie | 1.591.977,36 | 4.0 | 15,28 |
| EXO | EXOR NV | Finanzwesen | 1.586.802,50 | 4.0 | 68,50 |
| COV | COVIVIO SA | Immobilien | 1.574.711,04 | 4.0 | 47,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.520.545,02 | 4.0 | 17,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.515.225,80 | 4.0 | 21,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.495.913,10 | 4.0 | 12,65 |
| EN | BOUYGUES SA | Industrie | 1.449.586,08 | 4.0 | 43,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.446.000,00 | 4.0 | 100,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.340.668,49 | 3.0 | 4,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.298.842,58 | 3.0 | 72,94 |
| USD | USD CASH | Cash und/oder Derivate | 929.160,11 | 2.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.092,76 | 1.0 | 116,57 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
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