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 Sep 27, 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 | 52.872.571,80 | 504.0 | 542,60 |
| MC | LVMH | Zyklische Konsumgüter | 47.099.594,00 | 449.0 | 703,00 |
| SAP | SAP | IT | 32.252.300,16 | 308.0 | 120,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.293.533,36 | 279.0 | 102,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.805.958,48 | 256.0 | 152,92 |
| TTE | TOTALENERGIES | Energie | 26.803.872,59 | 256.0 | 61,91 |
| ALV | ALLIANZ | Financials | 24.730.511,30 | 236.0 | 230,45 |
| SIE | SIEMENS N AG | Industrie | 22.728.594,56 | 217.0 | 129,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 21.932.229,60 | 209.0 | 387,55 |
| IBE | IBERDROLA SA | Versorger | 18.844.488,60 | 180.0 | 10,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.836.539,28 | 170.0 | 95,98 |
| CS | AXA SA | Financials | 16.354.977,33 | 156.0 | 28,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.239.951,00 | 155.0 | 376,50 |
| BNP | BNP PARIBAS SA | Financials | 15.487.241,05 | 148.0 | 60,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.611.107,60 | 139.0 | 159,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.497.249,00 | 129.0 | 1.707,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.479.650,10 | 129.0 | 51,31 |
| ENEL | ENEL | Versorger | 13.440.879,99 | 128.0 | 5,95 |
| DG | VINCI SA | Industrie | 12.750.888,04 | 122.0 | 104,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.118.758,56 | 116.0 | 163,22 |
| SAN | BANCO SANTANDER SA | Financials | 11.998.150,99 | 114.0 | 3,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.787.264,84 | 112.0 | 30,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.618.515,83 | 111.0 | 20,00 |
| G | ASSICURAZIONI GENERALI | Financials | 11.415.505,02 | 109.0 | 19,56 |
| UCG | UNICREDIT | Financials | 11.122.215,36 | 106.0 | 22,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.964.668,65 | 105.0 | 34,97 |
| DHL | DEUTSCHE POST AG | Industrie | 10.877.016,36 | 104.0 | 38,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.763.655,00 | 103.0 | 161,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.480.316,88 | 100.0 | 7,37 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 10.407.494,38 | 99.0 | 27,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.891.263,55 | 94.0 | 29,05 |
| KER | KERING SA | Zyklische Konsumgüter | 9.216.838,15 | 88.0 | 429,95 |
| INGA | ING GROEP NV | Financials | 9.077.349,06 | 87.0 | 12,43 |
| ISP | INTESA SANPAOLO | Financials | 9.021.682,65 | 86.0 | 2,43 |
| LR | LEGRAND SA | Industrie | 8.742.312,58 | 83.0 | 84,82 |
| MRK | MERCK | Gesundheitsversorgung | 8.653.186,00 | 83.0 | 158,00 |
| STMPA | STMICROELECTRONICS NV | IT | 8.190.655,02 | 78.0 | 39,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.053.083,90 | 77.0 | 28,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.313.906,88 | 70.0 | 59,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.281.667,20 | 69.0 | 160,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.856.504,00 | 65.0 | 157,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.745.789,38 | 64.0 | 159,94 |
| FGR | EIFFAGE SA | Industrie | 6.710.726,10 | 64.0 | 89,70 |
| NOKIA | NOKIA | IT | 6.635.851,22 | 63.0 | 3,54 |
| GLE | SOCIETE GENERALE SA | Financials | 6.628.366,04 | 63.0 | 22,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.376.862,24 | 61.0 | 84,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.202.162,84 | 59.0 | 59,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.126.497,40 | 58.0 | 80,58 |
| GALP | GALP ENERGIA SGPS SA | Energie | 6.006.242,76 | 57.0 | 13,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.884.342,40 | 56.0 | 113,65 |
| AKZA | AKZO NOBEL NV | Materialien | 5.861.018,90 | 56.0 | 68,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.837.794,98 | 56.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.825.716,16 | 56.0 | 66,88 |
| DBK | DEUTSCHE BANK AG | Financials | 5.752.255,01 | 55.0 | 10,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.716.684,09 | 55.0 | 34,39 |
| EN | BOUYGUES SA | Industrie | 5.557.281,60 | 53.0 | 33,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.457.562,88 | 52.0 | 3,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.312.831,54 | 51.0 | 78,38 |
| KBC | KBC GROEP | Financials | 5.304.500,88 | 51.0 | 59,64 |
| GFC | GECINA SA | Immobilien | 5.175.256,00 | 49.0 | 97,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.157.882,00 | 49.0 | 7,23 |
| RED | REDEIA CORPORACION SA | Versorger | 4.911.335,60 | 47.0 | 14,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.782.204,00 | 46.0 | 271,10 |
| UPM | UPM-KYMMENE | Materialien | 4.737.120,00 | 45.0 | 32,00 |
| VNA | VONOVIA SE | Immobilien | 4.704.876,12 | 45.0 | 22,71 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.482.256,24 | 43.0 | 11,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.418.425,44 | 42.0 | 89,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.378.338,40 | 42.0 | 450,40 |
| NESTE | NESTE | Energie | 4.194.136,11 | 40.0 | 32,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.114.277,12 | 39.0 | 59,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.112.748,80 | 39.0 | 70,04 |
| CAP | CAPGEMINI | IT | 4.095.344,20 | 39.0 | 164,05 |
| PST | POSTE ITALIANE | Financials | 4.057.202,87 | 39.0 | 9,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.964.903,50 | 38.0 | 28,23 |
| SY1 | SYMRISE AG | Materialien | 3.846.011,62 | 37.0 | 89,54 |
| ASM | ASM INTERNATIONAL NV | IT | 3.830.921,85 | 37.0 | 374,15 |
| GET | GETLINK | Industrie | 3.768.746,66 | 36.0 | 14,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.755.558,45 | 36.0 | 56,35 |
| ORA | ORANGE SA | Kommunikation | 3.612.224,02 | 34.0 | 10,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.601.115,77 | 34.0 | 7,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.582.098,52 | 34.0 | 33,88 |
| G1A | GEA GROUP AG | Industrie | 3.572.756,91 | 34.0 | 34,83 |
| FER | FERROVIAL SE | Industrie | 3.540.631,04 | 34.0 | 29,44 |
| CBK | COMMERZBANK AG | Financials | 3.538.853,62 | 34.0 | 9,55 |
| UCB | UCB SA | Gesundheitsversorgung | 3.467.990,82 | 33.0 | 80,22 |
| KNEBV | KONE | Industrie | 3.466.920,18 | 33.0 | 38,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.465.348,60 | 33.0 | 37,90 |
| EDEN | EDENRED | Financials | 3.428.813,74 | 33.0 | 58,78 |
| TEN | TENARIS SA | Energie | 3.425.092,83 | 33.0 | 14,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.323.828,08 | 32.0 | 64,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.241.833,73 | 31.0 | 22,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.178.805,35 | 30.0 | 16,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.114.123,75 | 30.0 | 23,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.088.891,79 | 29.0 | 45,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.086.454,80 | 29.0 | 11,44 |
| AENA | AENA SME SA | Industrie | 3.075.618,00 | 29.0 | 137,55 |
| BNR | BRENNTAG | Industrie | 2.941.977,56 | 28.0 | 73,24 |
| METSO | METSO OYJ NPV | Industrie | 2.852.075,14 | 27.0 | 9,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.723.630,16 | 26.0 | 30,11 |
| COV | COVIVIO SA | Immobilien | 2.699.775,78 | 26.0 | 41,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.598.295,24 | 25.0 | 68,36 |
| VER | VERBUND AG | Versorger | 2.592.856,80 | 25.0 | 78,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.590.267,40 | 25.0 | 17,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.521.548,80 | 24.0 | 54,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.501.305,40 | 24.0 | 111,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.491.664,10 | 24.0 | 54,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.460.281,67 | 23.0 | 40,59 |
| CABK | CAIXABANK SA | Financials | 2.458.777,85 | 23.0 | 3,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.396.512,05 | 23.0 | 37,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.359.990,36 | 23.0 | 47,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.351.926,40 | 22.0 | 323,20 |
| ENI | ENI | Energie | 2.339.764,59 | 22.0 | 15,18 |
| SRG | SNAM | Versorger | 2.333.531,28 | 22.0 | 4,51 |
| ADYEN | ADYEN NV | Financials | 2.286.537,40 | 22.0 | 649,40 |
| PUM | PUMA | Zyklische Konsumgüter | 2.279.222,10 | 22.0 | 57,30 |
| NN | NN GROUP NV | Financials | 2.217.384,69 | 21.0 | 36,23 |
| A5G | AIB GROUP PLC | Financials | 2.163.989,95 | 21.0 | 4,10 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.144.182,30 | 20.0 | 24,70 |
| EOAN | E.ON N | Versorger | 2.118.421,73 | 20.0 | 11,40 |
| SAMPO | SAMPO | Financials | 2.054.904,20 | 20.0 | 40,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.048.165,60 | 20.0 | 23,20 |
| ALO | ALSTOM SA | Industrie | 2.040.535,04 | 19.0 | 22,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.019.443,72 | 19.0 | 34,37 |
| WRT1V | WARTSILA | Industrie | 2.000.674,55 | 19.0 | 10,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.969.623,40 | 19.0 | 15,64 |
| ELI | ELIA GROUP SA | Versorger | 1.954.507,80 | 19.0 | 96,60 |
| ENGI | ENGIE SA | Versorger | 1.923.620,19 | 18.0 | 14,74 |
| TEF | TELEFONICA SA | Kommunikation | 1.877.832,76 | 18.0 | 3,93 |
| OMV | OMV AG | Energie | 1.875.147,84 | 18.0 | 44,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.846.380,48 | 18.0 | 31,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.789.840,80 | 17.0 | 8,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.737.840,25 | 17.0 | 28,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.730.360,16 | 17.0 | 87,84 |
| PRY | PRYSMIAN | Industrie | 1.682.431,20 | 16.0 | 36,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.669.668,88 | 16.0 | 89,98 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.626.696,17 | 16.0 | 1,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.601.479,88 | 15.0 | 21,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.516.748,08 | 14.0 | 12,38 |
| AGS | AGEAS SA | Financials | 1.467.486,90 | 14.0 | 39,18 |
| REP | REPSOL SA | Energie | 1.458.273,87 | 14.0 | 15,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.403.278,29 | 13.0 | 11,05 |
| AGN | AEGON NV | Financials | 1.386.287,88 | 13.0 | 4,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.340.068,00 | 13.0 | 124,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.310.716,02 | 13.0 | 59,82 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.270.742,55 | 12.0 | 28,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.268.516,80 | 12.0 | 36,62 |
| RF | EURAZEO | Financials | 1.261.080,00 | 12.0 | 55,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.253.872,70 | 12.0 | 157,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.242.782,64 | 12.0 | 97,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.236.810,30 | 12.0 | 72,05 |
| TEP | TELEPERFORMANCE | Industrie | 1.115.442,90 | 11.0 | 117,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.083.189,49 | 10.0 | 41,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.052.362,85 | 10.0 | 33,55 |
| WLN | WORLDLINE SA | Financials | 1.042.672,60 | 10.0 | 26,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.012.634,88 | 10.0 | 28,39 |
| ANA | ACCIONA SA | Versorger | 981.193,85 | 9.0 | 121,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 920.570,40 | 9.0 | 124,20 |
| FR | VALEO | Zyklische Konsumgüter | 910.082,74 | 9.0 | 16,45 |
| ELE | ENDESA SA | Versorger | 901.173,00 | 9.0 | 19,50 |
| ENG | ENAGAS SA | Versorger | 879.323,24 | 8.0 | 15,88 |
| NTGY | NATURGY ENERGY SA | Versorger | 877.265,62 | 8.0 | 26,18 |
| HNR1 | HANNOVER RUECK | Financials | 817.779,60 | 8.0 | 212,30 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 815.235,00 | 8.0 | 31,97 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 766.292,00 | 7.0 | 118,00 |
| MT | ARCELORMITTAL SA | Materialien | 747.624,96 | 7.0 | 23,04 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 703.820,04 | 7.0 | 80,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 693.841,34 | 7.0 | 12,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 682.402,42 | 7.0 | 44,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 681.433,20 | 6.0 | 88,20 |
| IMCD | IMCD NV | Industrie | 666.818,00 | 6.0 | 118,00 |
| 1COV | COVESTRO AG | Materialien | 666.361,68 | 6.0 | 50,62 |
| USD | USD CASH | Cash und/oder Derivate | 662.006,88 | 6.0 | 94,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 652.491,84 | 6.0 | 21,56 |
| RAA | RATIONAL AG | Industrie | 646.953,00 | 6.0 | 569,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 646.076,66 | 6.0 | 72,26 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 630.000,00 | 6.0 | 100,00 |
| MF | WENDEL | Financials | 610.402,80 | 6.0 | 74,15 |
| EXO | EXOR NV | Financials | 574.745,70 | 5.0 | 82,90 |
| FORTUM | FORTUM | Versorger | 570.763,00 | 5.0 | 11,30 |
| SOLB | SOLVAY SA | Materialien | 488.117,00 | 5.0 | 103,00 |
| KBX | KNORR BREMSE AG | Industrie | 481.001,12 | 5.0 | 58,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 461.903,04 | 4.0 | 11,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 455.479,20 | 4.0 | 64,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 445.225,41 | 4.0 | 32,13 |
| BVI | BUREAU VERITAS SA | Industrie | 439.666,08 | 4.0 | 23,28 |
| STERV | STORA ENSO CLASS R | Materialien | 436.677,00 | 4.0 | 11,75 |
| OCI | OCI NV | Materialien | 424.283,00 | 4.0 | 25,18 |
| G24 | SCOUT24 N | Kommunikation | 422.893,50 | 4.0 | 65,82 |
| TIT | TELECOM ITALIA | Kommunikation | 415.231,49 | 4.0 | 0,31 |
| UMI | UMICORE SA | Materialien | 410.781,00 | 4.0 | 21,70 |
| TLX | TALANX AG | Financials | 403.956,00 | 4.0 | 58,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 400.324,70 | 4.0 | 226,30 |
| ELISA | ELISA | Kommunikation | 395.690,73 | 4.0 | 43,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 395.757,32 | 4.0 | 11,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 393.169,28 | 4.0 | 11,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 390.648,36 | 4.0 | 70,68 |
| WCH | WACKER CHEMIE AG | Materialien | 388.012,60 | 4.0 | 130,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 387.692,66 | 4.0 | 17,39 |
| BC8 | BECHTLE AG | IT | 385.090,20 | 4.0 | 43,22 |
| ABN | ABN AMRO BANK NV | Financials | 383.666,21 | 4.0 | 13,12 |
| ENX | EURONEXT NV | Financials | 381.942,00 | 4.0 | 64,30 |
| AMUN | AMUNDI SA | Financials | 378.417,60 | 4.0 | 52,80 |
| VIV | VIVENDI | Kommunikation | 374.733,39 | 4.0 | 8,17 |
| RAND | RANDSTAD HOLDING | Industrie | 374.109,92 | 4.0 | 51,08 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 372.999,20 | 4.0 | 30,98 |
| SOF | SOFINA SA | Financials | 371.326,50 | 4.0 | 191,90 |
| AKE | ARKEMA SA | Materialien | 370.393,20 | 4.0 | 90,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 369.984,84 | 4.0 | 84,82 |
| BOL | BOLLORE | Kommunikation | 369.434,62 | 4.0 | 5,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 368.046,00 | 4.0 | 25,40 |
| VOE | VOESTALPINE AG | Materialien | 361.771,52 | 3.0 | 25,52 |
| NEXI | NEXI | Financials | 349.656,80 | 3.0 | 5,71 |
| NEM | NEMETSCHEK | IT | 346.000,64 | 3.0 | 55,52 |
| SK | SEB SA | Zyklische Konsumgüter | 340.870,85 | 3.0 | 87,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.022,35 | 1.0 | 114,98 |
| USD | USD/EUR | Cash und/oder Derivate | 342,14 | 0.0 | 1,00 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,60 |
| IBV3 | IBEX 35 INDEX OCT 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.387,40 |
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