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. 03, 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 NV | IT | 338.736.527,00 | 850.0 | 1.434,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.548.438,40 | 340.0 | 289,60 |
| SIE | SIEMENS N AG | Industrie | 128.546.958,80 | 323.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 117.590.892,27 | 295.0 | 12,32 |
| ALV | ALLIANZ | Finanzwesen | 116.444.137,50 | 292.0 | 432,50 |
| SAP | SAP | IT | 102.737.507,76 | 258.0 | 157,68 |
| IBE | IBERDROLA SA | Versorger | 100.237.722,55 | 252.0 | 20,65 |
| TTE | TOTALENERGIES | Energie | 85.277.230,84 | 214.0 | 76,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 84.838.738,60 | 213.0 | 24,20 |
| MC | LVMH | Zyklische Konsumgüter | 73.166.923,05 | 184.0 | 475,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.714.788,84 | 180.0 | 109,66 |
| UCG | UNICREDIT | Finanzwesen | 68.635.397,37 | 172.0 | 81,61 |
| RHM | RHEINMETALL AG | Industrie | 63.969.960,00 | 161.0 | 1.140,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.287.255,86 | 141.0 | 74,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.181.997,70 | 141.0 | 39,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.483.086,84 | 139.0 | 26,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.089.297,60 | 138.0 | 386,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 54.372.508,40 | 136.0 | 522,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.816.695,52 | 135.0 | 61,67 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 52.833.609,38 | 133.0 | 31,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.435.756,80 | 132.0 | 75,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 49.652.270,83 | 125.0 | 131,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 49.072.861,68 | 123.0 | 81,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.057.074,88 | 123.0 | 170,72 |
| CS | AXA SA | Finanzwesen | 47.787.083,82 | 120.0 | 44,94 |
| LR | LEGRAND SA | Industrie | 47.456.424,00 | 119.0 | 131,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.357.591,48 | 109.0 | 6,54 |
| FER | FERROVIAL NV | Industrie | 42.155.663,88 | 106.0 | 56,74 |
| INGA | ING GROEP NV | Finanzwesen | 41.287.598,40 | 104.0 | 30,44 |
| ENEL | ENEL | Versorger | 41.136.280,39 | 103.0 | 9,80 |
| DG | VINCI SA | Industrie | 41.074.715,85 | 103.0 | 122,55 |
| SY1 | SYMRISE AG | Materialien | 38.046.323,70 | 95.0 | 89,10 |
| HO | THALES SA | Industrie | 37.733.109,10 | 95.0 | 245,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.365.668,50 | 94.0 | 164,05 |
| DHL | DEUTSCHE POST AG | Industrie | 35.521.764,64 | 89.0 | 57,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.869.538,70 | 85.0 | 340,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.032.715,00 | 75.0 | 1.531,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.417.255,00 | 74.0 | 17,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.284.820,13 | 74.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 29.191.290,32 | 73.0 | 165,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.726.248,66 | 70.0 | 10,26 |
| SRG | SNAM | Versorger | 27.694.266,88 | 70.0 | 5,89 |
| NOKIA | NOKIA | IT | 26.797.466,80 | 67.0 | 7,96 |
| CBK | COMMERZBANK AG | Finanzwesen | 26.173.944,74 | 66.0 | 37,67 |
| TEN | TENARIS SA | Energie | 25.982.891,04 | 65.0 | 24,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.945.790,00 | 60.0 | 745,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.780.617,70 | 60.0 | 93,38 |
| FORTUM | FORTUM | Versorger | 23.239.127,10 | 58.0 | 19,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.972.938,60 | 58.0 | 59,30 |
| AENA | AENA SME SA | Industrie | 22.622.825,76 | 57.0 | 26,68 |
| CABK | CAIXABANK SA | Finanzwesen | 22.118.709,79 | 56.0 | 12,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.648.143,60 | 54.0 | 262,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.045.836,20 | 53.0 | 9,97 |
| ORA | ORANGE SA | Kommunikation | 21.025.639,86 | 53.0 | 16,57 |
| BPE | BPER BANCA | Finanzwesen | 19.848.844,47 | 50.0 | 14,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.704.999,60 | 49.0 | 105,30 |
| PRY | PRYSMIAN | Industrie | 19.460.139,60 | 49.0 | 120,20 |
| MRK | MERCK | Gesundheitsversorgung | 19.129.563,95 | 48.0 | 143,15 |
| KER | KERING SA | Zyklische Konsumgüter | 18.376.940,40 | 46.0 | 284,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.368.959,84 | 46.0 | 147,44 |
| STMPA | STMICROELECTRONICS NV | IT | 17.810.920,57 | 45.0 | 45,67 |
| UCB | UCB SA | Gesundheitsversorgung | 17.605.979,40 | 44.0 | 222,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.225.462,40 | 43.0 | 112,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.962.715,77 | 43.0 | 4,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.652.749,53 | 42.0 | 46,73 |
| TIT | TELECOM ITALIA | Kommunikation | 16.345.402,82 | 41.0 | 7,35 |
| NN | NN GROUP NV | Finanzwesen | 16.075.771,20 | 40.0 | 81,60 |
| HAG | HENSOLDT AG | Industrie | 15.595.153,76 | 39.0 | 79,76 |
| ASM | ASM INTERNATIONAL NV | IT | 15.556.900,40 | 39.0 | 801,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 15.375.125,43 | 39.0 | 23,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.043.222,02 | 38.0 | 67,82 |
| GET | GETLINK | Industrie | 14.978.649,84 | 38.0 | 18,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.859.478,81 | 35.0 | 95,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.819.327,20 | 35.0 | 53,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.556.546,88 | 34.0 | 68,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 13.528.567,78 | 34.0 | 11,57 |
| FGR | EIFFAGE SA | Industrie | 13.477.757,25 | 34.0 | 123,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.108.415,98 | 33.0 | 92,62 |
| VNA | VONOVIA SE | Immobilien | 12.723.801,93 | 32.0 | 21,03 |
| KNEBV | KONE | Industrie | 12.490.280,70 | 31.0 | 50,10 |
| WRT1V | WARTSILA | Industrie | 12.229.850,88 | 31.0 | 29,34 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.912.162,02 | 30.0 | 19,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.276.127,36 | 28.0 | 34,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.157.730,64 | 28.0 | 42,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.826.659,80 | 27.0 | 59,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.692.217,25 | 27.0 | 198,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.468.688,72 | 26.0 | 39,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.376.203,50 | 26.0 | 21,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.796.248,00 | 25.0 | 167,20 |
| AYV | AYVENS SA | Industrie | 9.615.137,39 | 24.0 | 11,63 |
| AKZA | AKZO NOBEL NV | Materialien | 9.465.397,92 | 24.0 | 60,72 |
| BAMI | BANCO BPM | Finanzwesen | 9.381.155,88 | 24.0 | 15,78 |
| RED | REDEIA CORPORACION SA | Versorger | 9.314.697,88 | 23.0 | 15,32 |
| AGS | AGEAS SA | Finanzwesen | 9.178.610,20 | 23.0 | 71,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.069.222,40 | 23.0 | 159,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.632.905,53 | 22.0 | 43,99 |
| ANA | ACCIONA SA | Versorger | 8.616.084,60 | 22.0 | 238,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 8.529.436,80 | 21.0 | 175,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.517.343,80 | 21.0 | 44,52 |
| RAA | RATIONAL AG | Industrie | 8.352.882,00 | 21.0 | 674,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.309.724,00 | 21.0 | 218,00 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.944.751,68 | 20.0 | 3,33 |
| ENGI | ENGIE SA | Versorger | 7.933.361,96 | 20.0 | 27,11 |
| BOL | BOLLORE | Energie | 7.899.271,07 | 20.0 | 3,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.898.661,40 | 20.0 | 250,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.852.737,65 | 20.0 | 4,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 7.686.600,00 | 19.0 | 11.140,00 |
| AGN | AEGON LTD | Finanzwesen | 7.296.833,21 | 18.0 | 8,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.284.192,30 | 18.0 | 78,54 |
| ENI | ENI | Energie | 7.162.442,32 | 18.0 | 23,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 7.024.087,58 | 18.0 | 5,90 |
| EOAN | E.ON N | Versorger | 6.822.646,83 | 17.0 | 18,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.487.625,40 | 16.0 | 110,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.189.885,00 | 16.0 | 58,50 |
| CAP | CAPGEMINI | IT | 6.183.825,00 | 16.0 | 102,50 |
| TEF | TELEFONICA SA | Kommunikation | 5.812.022,27 | 15.0 | 3,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 5.655.078,00 | 14.0 | 39,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.596.615,68 | 14.0 | 81,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.363.437,14 | 13.0 | 28,26 |
| ELI | ELIA GROUP SA | Versorger | 5.088.134,10 | 13.0 | 124,70 |
| KBC | KBC GROEP | Finanzwesen | 4.786.809,30 | 12.0 | 124,65 |
| REP | REPSOL SA | Energie | 4.671.027,46 | 12.0 | 26,38 |
| VER | VERBUND AG | Versorger | 4.580.764,65 | 11.0 | 59,55 |
| HOT | HOCHTIEF AG | Industrie | 4.521.083,20 | 11.0 | 443,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.423.845,62 | 11.0 | 75,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.367.117,70 | 11.0 | 119,90 |
| NESTE | NESTE | Energie | 4.237.510,72 | 11.0 | 30,56 |
| G24 | SCOUT24 N | Kommunikation | 4.229.697,15 | 11.0 | 74,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.072.185,63 | 10.0 | 18,09 |
| MT | ARCELORMITTAL SA | Materialien | 4.051.054,30 | 10.0 | 60,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.931.606,10 | 10.0 | 9,62 |
| ADYEN | ADYEN NV | Finanzwesen | 3.822.407,10 | 10.0 | 876,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.732.213,34 | 9.0 | 48,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.547.042,60 | 9.0 | 166,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.530.115,00 | 9.0 | 71,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.487.387,28 | 9.0 | 55,12 |
| IDR | INDRA SISTEMAS SA | IT | 3.453.496,80 | 9.0 | 56,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.366.027,00 | 8.0 | 161,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.324.709,44 | 8.0 | 37,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.299.553,50 | 8.0 | 81,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.241.934,00 | 8.0 | 194,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.154.534,20 | 8.0 | 361,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.127.730,25 | 8.0 | 13,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.908.334,93 | 7.0 | 14,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.850.072,42 | 7.0 | 22,74 |
| DSY | DASSAULT SYSTEMES | IT | 2.812.934,80 | 7.0 | 20,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.760.941,68 | 7.0 | 35,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.586.377,25 | 6.0 | 80,25 |
| INPST | INPOST SA | Industrie | 2.502.865,78 | 6.0 | 15,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.477.280,60 | 6.0 | 67,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.443.705,68 | 6.0 | 27,66 |
| PST | POSTE ITALIANE | Finanzwesen | 2.433.021,88 | 6.0 | 26,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.428.793,56 | 6.0 | 23,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.316.515,25 | 6.0 | 27,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.223.000,00 | 6.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 2.193.612,60 | 6.0 | 42,36 |
| ENX | EURONEXT NV | Finanzwesen | 2.180.591,40 | 5.0 | 158,60 |
| SYENS | SYENSQO NV | Materialien | 2.173.932,80 | 5.0 | 76,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.134.848,37 | 5.0 | 26,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.127.960,00 | 5.0 | 82,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.119.020,60 | 5.0 | 69,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.108.574,65 | 5.0 | 44,45 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.093.369,92 | 5.0 | 70,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.089.423,50 | 5.0 | 1,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.077.754,80 | 5.0 | 57,10 |
| OMV | OMV AG | Energie | 2.030.967,15 | 5.0 | 63,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.026.232,97 | 5.0 | 16,20 |
| BKT | BANKINTER SA | Finanzwesen | 2.019.860,28 | 5.0 | 15,93 |
| UPM | UPM-KYMMENE | Materialien | 2.000.658,24 | 5.0 | 23,52 |
| AMUN | AMUNDI SA | Finanzwesen | 1.991.728,50 | 5.0 | 94,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.984.210,66 | 5.0 | 36,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.977.163,85 | 5.0 | 72,95 |
| METSO | METSO CORPORATION | Industrie | 1.949.777,19 | 5.0 | 16,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.947.547,15 | 5.0 | 9,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.930.381,38 | 5.0 | 14,51 |
| RXL | REXEL SA | Industrie | 1.929.625,60 | 5.0 | 35,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.907.560,20 | 5.0 | 179,40 |
| MAP | MAPFRE SA | Finanzwesen | 1.888.329,75 | 5.0 | 4,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.887.549,30 | 5.0 | 24,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.884.587,70 | 5.0 | 44,90 |
| G1A | GEA GROUP AG | Industrie | 1.873.543,50 | 5.0 | 61,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.865.539,20 | 5.0 | 298,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.864.470,56 | 5.0 | 80,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.858.436,66 | 5.0 | 5,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.851.266,40 | 5.0 | 49,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.851.295,35 | 5.0 | 78,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.823.176,06 | 5.0 | 27,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.812.267,60 | 5.0 | 19,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.810.289,60 | 5.0 | 28,96 |
| BNR | BRENNTAG | Industrie | 1.808.154,36 | 5.0 | 61,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.805.064,20 | 5.0 | 51,65 |
| TLX | TALANX AG | Finanzwesen | 1.802.369,60 | 5.0 | 115,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.758.986,25 | 4.0 | 9,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.725.251,94 | 4.0 | 17,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.707.467,12 | 4.0 | 15,94 |
| SOF | SOFINA SA | Finanzwesen | 1.693.070,40 | 4.0 | 245,80 |
| ALO | ALSTOM SA | Industrie | 1.670.052,72 | 4.0 | 16,08 |
| GFC | GECINA SA | Immobilien | 1.633.984,95 | 4.0 | 74,95 |
| NEM | NEMETSCHEK | IT | 1.624.703,40 | 4.0 | 58,05 |
| EN | BOUYGUES SA | Industrie | 1.624.293,12 | 4.0 | 48,76 |
| BZU | BUZZI | Materialien | 1.615.869,66 | 4.0 | 41,11 |
| KBX | KNORR BREMSE AG | Industrie | 1.616.044,50 | 4.0 | 102,90 |
| EXO | EXOR NV | Finanzwesen | 1.600.344,90 | 4.0 | 69,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.577.623,24 | 4.0 | 4,96 |
| COV | COVIVIO SA | Immobilien | 1.560.021,00 | 4.0 | 52,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.525.041,28 | 4.0 | 17,36 |
| IG | ITALGAS | Versorger | 1.513.269,58 | 4.0 | 8,95 |
| ELISA | ELISA | Kommunikation | 1.438.342,62 | 4.0 | 34,98 |
| USD | USD CASH | Cash und/oder Derivate | 883.523,18 | 2.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 225.230,52 | 1.0 | 116,97 |
| USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
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