Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 218 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 65.517.840,80 | 556.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 57.758.482,20 | 490.0 | 814,90 |
| SAP | SAP | IT | 33.831.800,32 | 287.0 | 113,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.829.247,14 | 253.0 | 90,86 |
| SIE | SIEMENS N AG | Industrie | 27.416.415,58 | 233.0 | 144,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.389.420,52 | 232.0 | 149,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.297.428,40 | 232.0 | 393,80 |
| TTE | TOTALENERGIES | Energie | 27.075.114,90 | 230.0 | 54,43 |
| ALV | ALLIANZ | Financials | 24.373.504,40 | 207.0 | 208,10 |
| IBE | IBERDROLA SA | Versorger | 21.354.136,48 | 181.0 | 11,06 |
| BNP | BNP PARIBAS SA | Financials | 18.963.784,97 | 161.0 | 54,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.097.179,80 | 154.0 | 98,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.203.054,44 | 146.0 | 57,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.596.867,50 | 141.0 | 318,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.905.684,00 | 135.0 | 1.774,00 |
| CS | AXA SA | Financials | 14.782.487,50 | 125.0 | 27,50 |
| DPW | DEUTSCHE POST AG | Industrie | 14.563.372,86 | 124.0 | 42,13 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 14.505.807,12 | 123.0 | 67,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.108.568,00 | 120.0 | 35,08 |
| G | ASSICURAZIONI GENERALI | Financials | 13.730.707,98 | 116.0 | 18,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.484.863,00 | 114.0 | 206,50 |
| SAN | BANCO SANTANDER SA | Financials | 13.293.930,52 | 113.0 | 3,38 |
| ENEL | ENEL | Versorger | 13.258.475,52 | 112.0 | 5,50 |
| KER | KERING SA | Zyklische Konsumgüter | 12.712.700,00 | 108.0 | 572,00 |
| MRK | MERCK | Gesundheitsversorgung | 12.234.166,20 | 104.0 | 165,05 |
| CRG | CRH PLC | Materialien | 12.077.052,26 | 102.0 | 46,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.035.742,16 | 102.0 | 151,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.988.637,43 | 102.0 | 56,21 |
| DG | VINCI SA | Industrie | 11.987.430,72 | 102.0 | 106,72 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.792.426,40 | 100.0 | 27,80 |
| LR | LEGRAND SA | Industrie | 11.661.828,00 | 99.0 | 85,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.604.751,20 | 98.0 | 163,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.372.527,85 | 96.0 | 21,79 |
| INGA | ING GROEP NV | Financials | 11.202.630,04 | 95.0 | 11,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.997.873,50 | 93.0 | 178,45 |
| STMPA | STMICROELECTRONICS NV | IT | 10.159.057,16 | 86.0 | 46,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.078.125,68 | 86.0 | 30,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.050.283,81 | 85.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 9.859.969,58 | 84.0 | 2,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.660.300,07 | 82.0 | 29,27 |
| NOKIA | NOKIA | IT | 8.721.101,28 | 74.0 | 4,34 |
| DSY | DASSAULT SYSTEMES | IT | 8.177.532,47 | 69.0 | 37,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.934.070,54 | 67.0 | 58,74 |
| G1A | GEA GROUP AG | Industrie | 7.889.022,54 | 67.0 | 42,63 |
| DSM | KONINKILIJKE DSM NV | Materialien | 7.851.891,60 | 67.0 | 113,20 |
| NESTE | NESTE | Energie | 7.793.675,28 | 66.0 | 43,83 |
| UCG | UNICREDIT | Financials | 7.676.291,20 | 65.0 | 17,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.039.111,28 | 60.0 | 69,04 |
| GLE | SOCIETE GENERALE SA | Financials | 6.845.713,59 | 58.0 | 21,70 |
| FGR | EIFFAGE SA | Industrie | 6.773.976,15 | 57.0 | 102,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.773.781,00 | 57.0 | 141,00 |
| AKZA | AKZO NOBEL NV | Materialien | 6.671.835,66 | 57.0 | 68,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.490.260,00 | 55.0 | 90,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.435.777,47 | 55.0 | 3,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.373.151,25 | 54.0 | 100,00 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.289.706,80 | 53.0 | 160,55 |
| DBK | DEUTSCHE BANK AG | Financials | 6.051.493,58 | 51.0 | 9,64 |
| GFC | GECINA SA | Immobilien | 6.032.413,40 | 51.0 | 94,90 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.821.688,25 | 49.0 | 10,12 |
| ADYEN | ADYEN NV | Financials | 5.786.904,80 | 49.0 | 1.426,40 |
| VNA | VONOVIA SE | Immobilien | 5.715.778,53 | 48.0 | 17,71 |
| UPM | UPM-KYMMENE | Materialien | 5.666.697,18 | 48.0 | 31,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.608.828,30 | 48.0 | 52,67 |
| ORA | ORANGE SA | Kommunikation | 5.321.998,44 | 45.0 | 10,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.317.930,10 | 45.0 | 21,74 |
| RED | RED ELECTRICA SA | Versorger | 5.258.115,71 | 45.0 | 15,85 |
| FER | FERROVIAL SA | Industrie | 5.249.139,53 | 45.0 | 27,13 |
| PST | POSTE ITALIANE | Financials | 5.242.636,38 | 44.0 | 9,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.147.333,14 | 44.0 | 7,30 |
| KBC | KBC GROEP | Financials | 5.146.906,24 | 44.0 | 61,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.133.022,96 | 44.0 | 97,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.832.640,00 | 41.0 | 115,20 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.832.337,88 | 41.0 | 13,63 |
| EOAN | E.ON N | Versorger | 4.803.916,23 | 41.0 | 11,01 |
| UCB | UCB SA | Gesundheitsversorgung | 4.707.544,32 | 40.0 | 78,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.685.875,51 | 40.0 | 52,49 |
| CAP | CAPGEMINI | IT | 4.543.253,40 | 39.0 | 167,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.506.105,01 | 38.0 | 19,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.410.319,56 | 37.0 | 9,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.307.179,50 | 37.0 | 92,30 |
| TEN | TENARIS SA | Energie | 4.293.817,35 | 36.0 | 13,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.256.615,96 | 36.0 | 49,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.997.402,11 | 34.0 | 28,99 |
| NN | NN GROUP NV | Financials | 3.859.507,96 | 33.0 | 33,88 |
| CABK | CAIXABANK SA | Financials | 3.836.689,79 | 33.0 | 3,73 |
| SY1 | SYMRISE AG | Materialien | 3.758.537,44 | 32.0 | 97,16 |
| GET | GETLINK | Industrie | 3.523.822,50 | 30.0 | 15,13 |
| COV | COVIVIO SA | Immobilien | 3.517.240,35 | 30.0 | 53,65 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.507.564,31 | 30.0 | 9,58 |
| EN | BOUYGUES SA | Industrie | 3.480.468,56 | 30.0 | 31,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.437.327,92 | 29.0 | 72,68 |
| ASM | ASM INTERNATIONAL NV | IT | 3.432.059,10 | 29.0 | 328,05 |
| WRT1V | WARTSILA | Industrie | 3.343.154,83 | 28.0 | 8,39 |
| CBK | COMMERZBANK AG | Financials | 3.297.607,89 | 28.0 | 9,80 |
| ELI | ELIA GROUP SA | Versorger | 3.173.292,90 | 27.0 | 117,10 |
| TEP | TELEPERFORMANCE | Industrie | 3.172.113,00 | 27.0 | 220,50 |
| EDEN | EDENRED | Financials | 3.071.026,56 | 26.0 | 53,12 |
| PUM | PUMA | Zyklische Konsumgüter | 3.067.278,48 | 26.0 | 53,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.015.739,53 | 26.0 | 17,91 |
| BNR | BRENNTAG | Industrie | 2.952.559,68 | 25.0 | 67,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.949.285,50 | 25.0 | 34,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.900.035,74 | 25.0 | 50,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.898.772,80 | 25.0 | 130,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.738.559,63 | 23.0 | 22,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.709.268,96 | 23.0 | 47,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.599.925,78 | 22.0 | 24,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.583.073,85 | 22.0 | 9,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.573.867,40 | 22.0 | 61,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.522.791,20 | 21.0 | 388,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.519.957,00 | 21.0 | 42,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.479.997,02 | 21.0 | 10,26 |
| A5G | AIB GROUP PLC | Financials | 2.456.083,50 | 21.0 | 3,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.437.391,28 | 21.0 | 61,42 |
| TEF | TELEFONICA SA | Kommunikation | 2.357.063,20 | 20.0 | 3,83 |
| ANA | ACCIONA SA | Versorger | 2.316.065,40 | 20.0 | 178,20 |
| OMV | OMV AG | Energie | 2.294.776,56 | 19.0 | 41,41 |
| KNEBV | KONE | Industrie | 2.267.177,20 | 19.0 | 47,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.265.717,40 | 19.0 | 332,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.176.696,00 | 18.0 | 248,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.160.657,46 | 18.0 | 30,79 |
| ENI | ENI | Energie | 2.158.431,96 | 18.0 | 12,48 |
| AENA | AENA SME SA | Industrie | 2.157.183,00 | 18.0 | 145,50 |
| VER | VERBUND AG | Versorger | 2.130.426,50 | 18.0 | 76,75 |
| WLN | WORLDLINE SA | Financials | 2.061.965,04 | 17.0 | 39,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.028.698,20 | 17.0 | 27,08 |
| FR | VALEO | Zyklische Konsumgüter | 2.025.479,68 | 17.0 | 17,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.009.337,84 | 17.0 | 33,21 |
| ALO | ALSTOM SA | Industrie | 1.949.984,96 | 17.0 | 24,64 |
| MF | WENDEL | Financials | 1.837.411,00 | 16.0 | 98,60 |
| ENGI | ENGIE SA | Versorger | 1.834.840,02 | 16.0 | 13,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.673.168,40 | 14.0 | 61,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.575.774,00 | 13.0 | 98,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.564.078,43 | 13.0 | 30,13 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.556.645,03 | 13.0 | 2,89 |
| PRY | PRYSMIAN | Industrie | 1.547.501,04 | 13.0 | 36,84 |
| REP | REPSOL SA | Energie | 1.512.330,04 | 13.0 | 14,26 |
| SAMPO | SAMPO | Financials | 1.431.572,76 | 12.0 | 43,06 |
| EXO | EXOR NV | Financials | 1.392.825,00 | 12.0 | 75,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.386.414,72 | 12.0 | 30,76 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.379.464,59 | 12.0 | 9,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.314.857,90 | 11.0 | 173,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.266.453,89 | 11.0 | 14,06 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.221.321,45 | 10.0 | 132,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.198.801,01 | 10.0 | 19,91 |
| TIT | TELECOM ITALIA | Kommunikation | 1.177.358,24 | 10.0 | 0,29 |
| AGN | AEGON NV | Financials | 1.145.849,14 | 10.0 | 4,02 |
| RF | EURAZEO | Financials | 1.108.814,85 | 9.0 | 64,35 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.083.861,12 | 9.0 | 17,50 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.055.113,74 | 9.0 | 34,62 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.007.482,98 | 9.0 | 26,74 |
| ELE | ENDESA SA | Versorger | 1.001.324,61 | 8.0 | 19,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 995.979,00 | 8.0 | 51,00 |
| KBX | KNORR BREMSE AG | Industrie | 983.569,92 | 8.0 | 61,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 976.587,27 | 8.0 | 31,17 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 959.337,81 | 8.0 | 16,71 |
| MT | ARCELORMITTAL SA | Materialien | 957.337,50 | 8.0 | 26,25 |
| ENG | ENAGAS SA | Versorger | 951.031,28 | 8.0 | 17,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 947.716,22 | 8.0 | 15,39 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 905.659,20 | 8.0 | 115,40 |
| SRG | SNAM | Versorger | 875.876,84 | 7.0 | 4,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 813.517,10 | 7.0 | 116,65 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 790.661,81 | 7.0 | 33,47 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 768.775,00 | 7.0 | 26,74 |
| AGS | AGEAS SA | Financials | 755.455,16 | 6.0 | 39,32 |
| HNR1 | HANNOVER RUECK | Financials | 699.456,80 | 6.0 | 171,10 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 647.961,28 | 5.0 | 64,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 646.969,70 | 5.0 | 37,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 630.197,70 | 5.0 | 65,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 622.806,57 | 5.0 | 29,97 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 613.000,00 | 5.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 608.656,20 | 5.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 608.591,50 | 5.0 | 43,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 606.261,22 | 5.0 | 11,32 |
| SK | SEB SA | Zyklische Konsumgüter | 599.398,40 | 5.0 | 101,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 588.849,00 | 5.0 | 82,75 |
| FORTUM | FORTUM | Versorger | 587.446,56 | 5.0 | 13,68 |
| 1COV | COVESTRO AG | Materialien | 584.801,52 | 5.0 | 38,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 584.832,00 | 5.0 | 304,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 579.357,60 | 5.0 | 170,60 |
| BC8 | BECHTLE AG | IT | 578.730,60 | 5.0 | 41,40 |
| IMCD | IMCD NV | Industrie | 574.278,40 | 5.0 | 147,10 |
| ELISA | ELISA | Kommunikation | 573.496,00 | 5.0 | 54,88 |
| BOL | BOLLORE | Kommunikation | 571.347,65 | 5.0 | 5,67 |
| NEM | NEMETSCHEK | IT | 571.192,32 | 5.0 | 52,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 571.048,29 | 5.0 | 18,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 560.024,63 | 5.0 | 11,02 |
| VIV | VIVENDI | Kommunikation | 552.154,98 | 5.0 | 9,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 548.221,14 | 5.0 | 88,38 |
| AT1 | AROUNDTOWN SA | Immobilien | 542.017,42 | 5.0 | 1,66 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 536.758,40 | 5.0 | 37,76 |
| AMUN | AMUNDI SA | Financials | 535.965,65 | 5.0 | 56,65 |
| OCI | OCI NV | Materialien | 534.719,12 | 5.0 | 28,34 |
| BVI | BUREAU VERITAS SA | Industrie | 531.771,20 | 5.0 | 26,08 |
| AKE | ARKEMA SA | Materialien | 531.325,50 | 5.0 | 90,50 |
| RAND | RANDSTAD HOLDING | Industrie | 528.827,50 | 4.0 | 57,50 |
| VOE | VOESTALPINE AG | Materialien | 527.849,30 | 4.0 | 31,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 517.824,00 | 4.0 | 104,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 517.417,20 | 4.0 | 20,70 |
| SOLB | SOLVAY SA | Materialien | 516.993,80 | 4.0 | 100,70 |
| RAA | RATIONAL AG | Industrie | 504.730,50 | 4.0 | 594,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 504.619,30 | 4.0 | 27,98 |
| STERV | STORA ENSO CLASS R | Materialien | 502.871,04 | 4.0 | 11,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 500.778,00 | 4.0 | 38,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 500.852,27 | 4.0 | 19,07 |
| ENX | EURONEXT NV | Financials | 495.460,50 | 4.0 | 68,50 |
| G24 | SCOUT24 N | Kommunikation | 490.034,56 | 4.0 | 53,08 |
| UMI | UMICORE SA | Materialien | 484.687,44 | 4.0 | 30,06 |
| SOF | SOFINA SA | Financials | 471.277,60 | 4.0 | 200,80 |
| ABN | ABN AMRO BANK NV | Financials | 466.257,82 | 4.0 | 14,91 |
| UTDI | UNITED INTERNET AG | Kommunikation | 459.966,70 | 4.0 | 17,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 454.554,70 | 4.0 | 76,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 453.743,26 | 4.0 | 8,65 |
| NEXI | NEXI | Financials | 441.821,16 | 4.0 | 7,48 |
| DIA | DIASORIN | Gesundheitsversorgung | 388.638,30 | 3.0 | 101,05 |
| USD | USD CASH | Cash und/oder Derivate | 29.561,32 | 0.0 | 92,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.364,37 | 0.0 | 113,34 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
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