Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 212 securities.
Note: The data shown here is as of date Aug. 10, 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 | 354.320.129,00 | 868.0 | 1.499,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.259.761,40 | 348.0 | 303,70 |
| SIE | SIEMENS N AG | Industrie | 127.350.970,00 | 312.0 | 279,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 122.842.387,52 | 301.0 | 12,86 |
| ALV | ALLIANZ | Finanzwesen | 116.805.274,50 | 286.0 | 433,50 |
| SAP | SAP | IT | 116.042.199,24 | 284.0 | 177,96 |
| IBE | IBERDROLA | Versorger | 100.559.440,80 | 246.0 | 20,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 86.308.829,40 | 211.0 | 24,60 |
| TTE | TOTALENERGIES | Energie | 82.742.156,11 | 203.0 | 74,09 |
| MC | LVMH | Zyklische Konsumgüter | 73.971.840,00 | 181.0 | 480,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 73.590.630,72 | 180.0 | 112,44 |
| UCG | UNICREDIT | Finanzwesen | 71.037.623,20 | 174.0 | 84,40 |
| RHM | RHEINMETALL AG | Industrie | 64.379.531,20 | 158.0 | 1.146,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.257.680,56 | 148.0 | 29,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.764.474,80 | 146.0 | 42,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.966.893,92 | 139.0 | 75,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.983.032,00 | 135.0 | 385,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.558.852,92 | 134.0 | 32,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.217.071,36 | 133.0 | 62,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 53.706.741,60 | 132.0 | 515,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.844.039,52 | 124.0 | 72,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 50.687.931,76 | 124.0 | 83,92 |
| LR | LEGRAND SA | Industrie | 50.674.448,80 | 124.0 | 140,20 |
| AER | AERCAP HOLDINGS | Industrie | 49.753.812,02 | 122.0 | 131,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.573.040,40 | 121.0 | 172,38 |
| CS | AXA SA | Finanzwesen | 47.941.714,45 | 117.0 | 45,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.282.890,27 | 111.0 | 6,82 |
| FER | FERROVIAL NV | Industrie | 42.649.798,56 | 104.0 | 57,36 |
| ENEL | ENEL | Versorger | 42.197.947,60 | 103.0 | 10,04 |
| DG | VINCI SA | Industrie | 42.046.275,85 | 103.0 | 125,35 |
| INGA | ING GROEP | Finanzwesen | 41.387.918,74 | 101.0 | 30,49 |
| HO | THALES SA | Industrie | 40.665.336,00 | 100.0 | 264,80 |
| SY1 | SYMRISE AG | Materialien | 39.281.368,56 | 96.0 | 91,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.275.612,70 | 96.0 | 172,30 |
| RACE | FERRARI | Zyklische Konsumgüter | 35.445.857,25 | 87.0 | 355,65 |
| DHL | DEUTSCHE POST AG | Industrie | 34.047.966,36 | 83.0 | 55,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.096.687,50 | 79.0 | 1.635,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.966.891,97 | 76.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 29.782.008,04 | 73.0 | 10,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.415.155,38 | 72.0 | 17,48 |
| NBIS | NEBIUS NV CLASS A | IT | 28.720.110,95 | 70.0 | 162,70 |
| NOKIA | NOKIA | IT | 27.485.801,56 | 67.0 | 8,16 |
| SRG | SNAM | Versorger | 27.480.680,30 | 67.0 | 5,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 27.119.352,00 | 66.0 | 39,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.549.854,40 | 60.0 | 763,20 |
| TEN | TENARIS SA | Energie | 24.126.573,90 | 59.0 | 23,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.987.893,80 | 59.0 | 94,12 |
| BMW | BMW | Zyklische Konsumgüter | 23.177.124,46 | 57.0 | 59,78 |
| FORTUM | FORTUM | Versorger | 22.844.713,75 | 56.0 | 19,38 |
| AENA | AENA SME SA | Industrie | 22.776.397,16 | 56.0 | 26,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.639.837,70 | 55.0 | 274,10 |
| CABK | CAIXABANK SA | Finanzwesen | 22.585.340,14 | 55.0 | 12,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.279.931,40 | 52.0 | 10,07 |
| ORA | ORANGE SA | Kommunikation | 20.896.138,68 | 51.0 | 16,45 |
| BPE | BPER BANCA | Finanzwesen | 20.587.305,06 | 50.0 | 14,58 |
| PRY | PRYSMIAN | Industrie | 20.415.150,00 | 50.0 | 126,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.533.199,70 | 48.0 | 104,30 |
| MRK | MERCK | Gesundheitsversorgung | 19.211.463,70 | 47.0 | 143,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.143.981,36 | 47.0 | 153,54 |
| STMPA | STMICROELECTRONICS | IT | 18.835.705,84 | 46.0 | 48,27 |
| KER | KERING SA | Zyklische Konsumgüter | 18.549.981,45 | 45.0 | 286,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.339.360,00 | 45.0 | 120,00 |
| HAG | HENSOLDT AG | Industrie | 17.673.817,60 | 43.0 | 90,32 |
| UCB | UCB SA | Gesundheitsversorgung | 17.635.608,80 | 43.0 | 223,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 16.998.840,90 | 42.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 16.896.634,47 | 41.0 | 7,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.792.441,48 | 41.0 | 47,09 |
| ASM | ASM INTERNATIONAL NV | IT | 16.594.928,00 | 41.0 | 854,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 16.024.757,13 | 39.0 | 24,13 |
| NN | NN GROUP | Finanzwesen | 15.895.200,44 | 39.0 | 80,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.609.985,20 | 38.0 | 70,32 |
| GET | GETLINK | Industrie | 15.055.315,20 | 37.0 | 18,56 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 14.908.830,00 | 37.0 | 57,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.164.000,00 | 35.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 13.927.783,80 | 34.0 | 11,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.893.620,20 | 34.0 | 69,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.665.151,05 | 33.0 | 93,73 |
| FGR | EIFFAGE SA | Industrie | 13.521.188,45 | 33.0 | 123,55 |
| KNEBV | KONE | Industrie | 12.809.484,02 | 31.0 | 51,34 |
| VNA | VONOVIA SE | Immobilien | 12.745.922,35 | 31.0 | 21,05 |
| WRT1V | WARTSILA | Industrie | 12.277.018,80 | 30.0 | 29,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.125.633,69 | 30.0 | 19,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.950.065,00 | 29.0 | 221,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.603.283,30 | 28.0 | 44,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.437.107,00 | 28.0 | 62,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.946.705,22 | 27.0 | 33,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.562.132,22 | 26.0 | 39,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.326.616,38 | 25.0 | 21,46 |
| BAMI | BANCO BPM | Finanzwesen | 10.120.576,76 | 25.0 | 17,00 |
| AKZA | AKZO NOBEL | Materialien | 9.909.691,68 | 24.0 | 63,52 |
| AYV | AYVENS SA | Industrie | 9.556.504,65 | 23.0 | 11,55 |
| AGS | AGEAS SA | Finanzwesen | 9.511.583,10 | 23.0 | 74,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.475.577,60 | 23.0 | 161,60 |
| RED | REDEIA CORPORACION SA | Versorger | 9.405.899,23 | 23.0 | 15,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.341.171,05 | 23.0 | 164,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.010.342,90 | 22.0 | 47,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 8.904.303,60 | 22.0 | 182,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.857.965,60 | 22.0 | 232,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.800.728,81 | 22.0 | 44,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 8.333.460,00 | 20.0 | 12.060,00 |
| RAA | RATIONAL AG | Industrie | 8.266.599,50 | 20.0 | 666,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.240.343,99 | 20.0 | 3,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.999.558,40 | 20.0 | 253,60 |
| ENGI | ENGIE SA | Versorger | 7.825.379,52 | 19.0 | 26,72 |
| BOL | BOLLORE | Energie | 7.729.895,13 | 19.0 | 3,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.727.006,52 | 19.0 | 4,04 |
| ANA | ACCIONA | Versorger | 7.697.607,00 | 19.0 | 213,00 |
| AGN | AEGON | Finanzwesen | 7.345.116,41 | 18.0 | 8,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.159.980,52 | 18.0 | 77,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 7.096.379,14 | 17.0 | 5,95 |
| ENI | ENI | Energie | 6.958.834,32 | 17.0 | 23,28 |
| EOAN | E.ON N | Versorger | 6.941.119,05 | 17.0 | 19,02 |
| CAP | CAPGEMINI | IT | 6.596.187,25 | 16.0 | 109,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.416.176,00 | 16.0 | 109,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.221.213,75 | 15.0 | 58,75 |
| TEF | TELEFONICA SA | Kommunikation | 5.957.787,04 | 15.0 | 3,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.887.670,40 | 14.0 | 85,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 5.765.458,68 | 14.0 | 39,73 |
| ELI | ELIA GROUP SA | Versorger | 5.386.136,50 | 13.0 | 131,90 |
| KBC | KBC GROEP | Finanzwesen | 4.915.452,80 | 12.0 | 127,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.674.374,18 | 11.0 | 24,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.672.050,60 | 11.0 | 79,80 |
| HOT | HOCHTIEF AG | Industrie | 4.618.551,60 | 11.0 | 452,40 |
| REP | REPSOL | Energie | 4.479.767,68 | 11.0 | 25,28 |
| VER | VERBUND AG | Versorger | 4.453.466,55 | 11.0 | 57,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.277.016,74 | 10.0 | 18,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.235.722,40 | 10.0 | 116,20 |
| G24 | SCOUT24 N | Kommunikation | 4.235.889,60 | 10.0 | 74,40 |
| MT | ARCELORMITTAL SA | Materialien | 4.203.726,06 | 10.0 | 62,98 |
| ADYEN | ADYEN | Finanzwesen | 4.057.968,60 | 10.0 | 930,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.935.513,09 | 10.0 | 9,63 |
| NESTE | NESTE | Energie | 3.905.015,94 | 10.0 | 28,14 |
| IDR | INDRA SISTEMAS SA | IT | 3.843.222,84 | 9.0 | 63,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.788.380,50 | 9.0 | 177,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.699.346,05 | 9.0 | 74,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.675.034,76 | 9.0 | 58,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.565.717,12 | 9.0 | 46,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.365.464,55 | 8.0 | 160,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.318.435,50 | 8.0 | 81,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.306.001,20 | 8.0 | 37,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.235.600,80 | 8.0 | 370,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.187.594,40 | 8.0 | 190,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 3.138.464,34 | 8.0 | 15,57 |
| DSY | DASSAULT SYSTEMES | IT | 3.124.033,50 | 8.0 | 22,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.106.918,80 | 8.0 | 13,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.099.609,40 | 8.0 | 96,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.901.242,16 | 7.0 | 23,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.820.363,30 | 7.0 | 36,46 |
| WKL | WOLTERS KLUWER | Industrie | 2.559.601,92 | 6.0 | 70,08 |
| PST | POSTE ITALIANE | Finanzwesen | 2.532.481,26 | 6.0 | 27,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.507.506,12 | 6.0 | 28,36 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.507.666,20 | 6.0 | 24,44 |
| INPST | INPOST SA | Industrie | 2.504.829,20 | 6.0 | 15,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.427.950,70 | 6.0 | 28,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.284.000,00 | 6.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.277.539,50 | 6.0 | 80,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.235.766,50 | 5.0 | 72,85 |
| ENX | EURONEXT NV | Finanzwesen | 2.224.992,00 | 5.0 | 161,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.191.378,28 | 5.0 | 27,56 |
| ELE | ENDESA SA | Versorger | 2.189.130,24 | 5.0 | 42,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.153.896,97 | 5.0 | 1,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.137.332,00 | 5.0 | 83,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.128.522,23 | 5.0 | 39,51 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.094.409,02 | 5.0 | 70,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.089.013,67 | 5.0 | 15,69 |
| BKT | BANKINTER SA | Finanzwesen | 2.087.439,20 | 5.0 | 16,45 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.083.661,61 | 5.0 | 16,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.081.231,55 | 5.0 | 57,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.044.037,25 | 5.0 | 96,75 |
| METSO | METSO CORPORATION | Industrie | 2.030.038,24 | 5.0 | 16,76 |
| RXL | REXEL SA | Industrie | 2.021.113,82 | 5.0 | 37,51 |
| OMV | OMV | Energie | 2.021.280,80 | 5.0 | 62,80 |
| UPM | UPM-KYMMENE | Materialien | 2.014.152,14 | 5.0 | 23,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.996.281,70 | 5.0 | 42,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.979.728,20 | 5.0 | 316,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.970.558,60 | 5.0 | 72,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.965.880,80 | 5.0 | 46,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.950.495,30 | 5.0 | 183,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.945.092,68 | 5.0 | 24,98 |
| G1A | GEA GROUP AG | Industrie | 1.940.413,20 | 5.0 | 63,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.916.989,76 | 5.0 | 28,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.911.604,44 | 5.0 | 50,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.898.169,79 | 5.0 | 5,16 |
| BNR | BRENNTAG | Industrie | 1.896.575,76 | 5.0 | 64,08 |
| MAP | MAPFRE SA | Finanzwesen | 1.883.848,20 | 5.0 | 4,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.877.019,20 | 5.0 | 81,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.862.418,75 | 5.0 | 53,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.850.409,40 | 5.0 | 78,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.826.120,40 | 4.0 | 19,82 |
| TLX | TALANX AG | Finanzwesen | 1.822.526,00 | 4.0 | 116,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.799.377,74 | 4.0 | 8,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.796.694,48 | 4.0 | 28,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.772.868,38 | 4.0 | 18,01 |
| ALO | ALSTOM SA | Industrie | 1.731.657,06 | 4.0 | 16,66 |
| STERV | STORA ENSO CLASS R | Materialien | 1.728.129,06 | 4.0 | 9,76 |
| SOF | SOFINA SA | Finanzwesen | 1.705.328,20 | 4.0 | 247,40 |
| NEM | NEMETSCHEK | IT | 1.697.406,00 | 4.0 | 60,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.691.111,72 | 4.0 | 15,77 |
| GFC | GECINA SA | Immobilien | 1.645.077,20 | 4.0 | 75,40 |
| BZU | BUZZI | Materialien | 1.630.912,02 | 4.0 | 41,46 |
| EXO | EXOR NV | Finanzwesen | 1.630.481,05 | 4.0 | 70,55 |
| EN | BOUYGUES SA | Industrie | 1.621.560,32 | 4.0 | 48,64 |
| KBX | KNORR BREMSE AG | Industrie | 1.601.562,30 | 4.0 | 101,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.537.668,33 | 4.0 | 17,49 |
| COV | COVIVIO SA | Immobilien | 1.536.151,65 | 4.0 | 52,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.523.816,70 | 4.0 | 4,79 |
| IG | ITALGAS | Versorger | 1.510.396,46 | 4.0 | 8,92 |
| ELISA | ELISA | Kommunikation | 1.446.046,14 | 4.0 | 35,14 |
| USD | USD CASH | Cash und/oder Derivate | 880.541,98 | 2.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 225.244,57 | 1.0 | 116,75 |
| USD | USD/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |