Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 216 securities.
Note: The data shown here is as of date März 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 | 260.763.734,40 | 755.0 | 1.210,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 109.704.404,25 | 318.0 | 267,75 |
| SAP | SAP | IT | 102.229.440,60 | 296.0 | 167,10 |
| SIE | SIEMENS N AG | Industrie | 98.867.768,40 | 286.0 | 238,20 |
| IBE | IBERDROLA SA | Versorger | 92.635.215,76 | 268.0 | 19,80 |
| ALV | ALLIANZ | Financials | 90.924.680,80 | 263.0 | 370,40 |
| SAN | BANCO SANTANDER SA | Financials | 89.360.576,30 | 259.0 | 10,27 |
| RHM | RHEINMETALL AG | Industrie | 72.540.930,00 | 210.0 | 1.627,50 |
| MC | LVMH | Zyklische Konsumgüter | 71.839.930,50 | 208.0 | 520,50 |
| TTE | TOTALENERGIES | Energie | 59.576.425,20 | 172.0 | 69,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.476.201,21 | 169.0 | 33,21 |
| UCG | UNICREDIT | Financials | 57.997.134,00 | 168.0 | 70,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.588.871,18 | 167.0 | 18,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.530.271,86 | 161.0 | 42,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.419.344,60 | 152.0 | 551,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.030.452,10 | 148.0 | 219,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.632.070,75 | 144.0 | 380,95 |
| BNP | BNP PARIBAS SA | Financials | 48.633.525,28 | 141.0 | 92,08 |
| LR | LEGRAND SA | Industrie | 48.500.082,40 | 140.0 | 150,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.873.084,00 | 139.0 | 67,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.241.248,52 | 128.0 | 44,41 |
| DBK | DEUTSCHE BANK AG | Financials | 44.231.645,25 | 128.0 | 29,25 |
| CS | AXA SA | Financials | 43.944.530,91 | 127.0 | 40,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.912.991,35 | 124.0 | 81,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.803.716,82 | 124.0 | 128,62 |
| ENEL | ENEL | Versorger | 42.343.818,85 | 123.0 | 9,98 |
| GLE | SOCIETE GENERALE SA | Financials | 41.538.904,16 | 120.0 | 71,24 |
| DG | VINCI SA | Industrie | 38.646.816,00 | 112.0 | 138,40 |
| ISP | INTESA SANPAOLO | Financials | 37.119.331,10 | 107.0 | 5,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.905.618,00 | 104.0 | 1.967,00 |
| HO | THALES SA | Industrie | 35.719.801,50 | 103.0 | 255,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.579.416,32 | 103.0 | 175,68 |
| INGA | ING GROEP NV | Financials | 29.660.242,23 | 86.0 | 23,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.213.480,00 | 85.0 | 85,00 |
| FER | FERROVIAL | Industrie | 28.084.990,88 | 81.0 | 62,24 |
| DHL | DEUTSCHE POST AG | Industrie | 27.390.697,28 | 79.0 | 48,67 |
| NOKIA | NOKIA | IT | 26.867.983,77 | 78.0 | 6,83 |
| TEN | TENARIS SA | Energie | 25.323.419,52 | 73.0 | 23,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.456.514,10 | 71.0 | 308,30 |
| UCB | UCB SA | Gesundheitsversorgung | 22.825.670,40 | 66.0 | 249,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.913.628,15 | 63.0 | 102,95 |
| CBK | COMMERZBANK AG | Financials | 20.551.248,60 | 59.0 | 33,29 |
| AENA | AENA SME SA | Industrie | 20.352.972,51 | 59.0 | 26,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.556.209,70 | 57.0 | 10,16 |
| SRG | SNAM | Versorger | 18.659.149,12 | 54.0 | 6,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.494.913,15 | 54.0 | 99,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.270.381,95 | 53.0 | 162,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.519.513,20 | 51.0 | 649,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.864.992,00 | 49.0 | 74,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.852.181,92 | 49.0 | 56,63 |
| FGR | EIFFAGE SA | Industrie | 16.836.019,20 | 49.0 | 145,60 |
| NDA FI | NORDEA BANK | Financials | 16.651.032,96 | 48.0 | 16,08 |
| CABK | CAIXABANK SA | Financials | 16.478.076,72 | 48.0 | 10,29 |
| ORA | ORANGE SA | Kommunikation | 16.303.319,23 | 47.0 | 17,87 |
| GET | GETLINK | Industrie | 16.155.798,90 | 47.0 | 18,39 |
| A5G | AIB GROUP PLC | Financials | 15.895.842,84 | 46.0 | 8,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.850.134,94 | 46.0 | 82,78 |
| VNA | VONOVIA SE | Immobilien | 15.730.209,15 | 46.0 | 27,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.651.344,51 | 45.0 | 4,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.647.622,08 | 45.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.452.242,50 | 45.0 | 126,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.340.230,60 | 44.0 | 151,35 |
| BPE | BPER BANCA | Financials | 14.754.526,46 | 43.0 | 11,52 |
| KNEBV | KONE | Industrie | 14.477.251,88 | 42.0 | 63,56 |
| HAG | HENSOLDT AG | Industrie | 14.399.444,50 | 42.0 | 78,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.347.483,40 | 42.0 | 233,30 |
| KER | KERING SA | Zyklische Konsumgüter | 13.978.720,50 | 40.0 | 271,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.839.773,56 | 40.0 | 35,54 |
| WRT1V | WARTSILA | Industrie | 13.729.736,40 | 40.0 | 35,95 |
| PRY | PRYSMIAN | Industrie | 13.516.113,00 | 39.0 | 103,35 |
| ANA | ACCIONA SA | Versorger | 13.514.300,80 | 39.0 | 246,40 |
| SY1 | SYMRISE AG | Materialien | 13.196.479,50 | 38.0 | 76,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.048.047,74 | 38.0 | 77,38 |
| SAB | BANCO DE SABADELL SA | Financials | 12.831.065,38 | 37.0 | 3,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.511.511,22 | 36.0 | 92,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.473.973,78 | 36.0 | 18,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.335.019,12 | 36.0 | 67,92 |
| NN | NN GROUP NV | Financials | 12.281.493,60 | 36.0 | 68,40 |
| TIT | TELECOM ITALIA | Kommunikation | 12.236.156,85 | 35.0 | 0,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.182.418,20 | 35.0 | 73,40 |
| BAMI | BANCO BPM | Financials | 12.003.645,78 | 35.0 | 12,18 |
| FORTUM | FORTUM | Versorger | 11.996.575,92 | 35.0 | 20,58 |
| STMPA | STMICROELECTRONICS NV | IT | 11.292.169,86 | 33.0 | 28,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.042.274,16 | 32.0 | 41,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.933.074,24 | 32.0 | 51,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.772.322,84 | 31.0 | 20,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.694.488,76 | 31.0 | 4,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.554.630,35 | 31.0 | 41,30 |
| ASM | ASM INTERNATIONAL NV | IT | 10.084.235,20 | 29.0 | 704,60 |
| ADYEN | ADYEN NV | Financials | 10.051.971,30 | 29.0 | 965,70 |
| G | ASSICURAZIONI GENERALI | Financials | 9.887.493,24 | 29.0 | 34,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.823.557,60 | 28.0 | 109,60 |
| BOL | BOLLORE | Energie | 9.815.611,88 | 28.0 | 4,82 |
| RED | REDEIA CORPORACION SA | Versorger | 9.418.059,41 | 27.0 | 15,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.194.452,20 | 27.0 | 50,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.970.345,00 | 26.0 | 67,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.751.321,60 | 25.0 | 67,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.645.616,84 | 25.0 | 8,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.610.997,56 | 25.0 | 26,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.583.254,00 | 25.0 | 233,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.566.193,28 | 25.0 | 59,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.506.580,16 | 25.0 | 76,64 |
| AKZA | AKZO NOBEL NV | Materialien | 8.070.671,10 | 23.0 | 57,18 |
| AYV | AYVENS SA | Industrie | 8.014.518,46 | 23.0 | 10,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.856.266,83 | 23.0 | 30,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.766.029,23 | 22.0 | 40,27 |
| DSY | DASSAULT SYSTEMES | IT | 7.631.619,30 | 22.0 | 18,47 |
| ENGI | ENGIE SA | Versorger | 7.585.292,00 | 22.0 | 28,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.474.111,20 | 22.0 | 181,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.335.202,20 | 21.0 | 114,60 |
| AGS | AGEAS SA | Financials | 7.202.936,40 | 21.0 | 62,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.879.293,19 | 20.0 | 41,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.779.011,58 | 20.0 | 19,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.774.690,00 | 20.0 | 188,50 |
| KBC | KBC GROEP | Financials | 6.554.683,50 | 19.0 | 113,25 |
| BMED | BANCA MEDIOLANUM | Financials | 6.429.046,34 | 19.0 | 17,86 |
| EOAN | E.ON N | Versorger | 6.341.114,16 | 18.0 | 19,44 |
| SAMPO | SAMPO CLASS A | Financials | 6.335.051,14 | 18.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.249.511,84 | 18.0 | 74,36 |
| ENI | ENI | Energie | 6.050.297,40 | 18.0 | 20,37 |
| ALO | ALSTOM SA | Industrie | 6.027.259,89 | 17.0 | 27,21 |
| CAP | CAPGEMINI | IT | 5.815.807,70 | 17.0 | 103,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.122.290,78 | 15.0 | 80,82 |
| AGN | AEGON LTD | Financials | 5.048.432,49 | 15.0 | 6,34 |
| ELI | ELIA GROUP SA | Versorger | 4.906.784,80 | 14.0 | 134,30 |
| RXL | REXEL SA | Industrie | 4.807.479,69 | 14.0 | 36,27 |
| HOT | HOCHTIEF AG | Industrie | 4.676.747,40 | 14.0 | 408,20 |
| VER | VERBUND AG | Versorger | 4.553.224,20 | 13.0 | 65,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.515.841,40 | 13.0 | 18,10 |
| G24 | SCOUT24 N | Kommunikation | 4.095.354,90 | 12.0 | 70,35 |
| ABN | ABN AMRO BANK NV | Financials | 3.771.408,04 | 11.0 | 28,04 |
| METSO | METSO CORPORATION | Industrie | 3.703.744,10 | 11.0 | 17,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.567.898,80 | 10.0 | 183,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.542.426,10 | 10.0 | 179,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.415.418,08 | 10.0 | 58,22 |
| MT | ARCELORMITTAL SA | Materialien | 3.376.353,24 | 10.0 | 54,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.336.199,20 | 10.0 | 19,83 |
| NEM | NEMETSCHEK | IT | 3.329.804,15 | 10.0 | 67,45 |
| REP | REPSOL SA | Energie | 3.298.421,12 | 10.0 | 20,08 |
| TEF | TELEFONICA SA | Kommunikation | 3.145.495,22 | 9.0 | 3,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.058.032,50 | 9.0 | 26,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.014.848,24 | 9.0 | 39,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.973.699,40 | 9.0 | 42,04 |
| SYENS | SYENSQO NV | Materialien | 2.939.608,00 | 9.0 | 49,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.873.955,00 | 8.0 | 101,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.872.729,20 | 8.0 | 355,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.806.780,41 | 8.0 | 16,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.563.613,92 | 7.0 | 32,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.479.788,89 | 7.0 | 6,17 |
| HNR1 | HANNOVER RUECK | Financials | 2.461.313,40 | 7.0 | 256,20 |
| BKT | BANKINTER SA | Financials | 2.366.058,00 | 7.0 | 13,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.305.375,68 | 7.0 | 68,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.107.400,00 | 6.0 | 10.280,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.104.939,00 | 6.0 | 11,13 |
| UPM | UPM-KYMMENE | Materialien | 2.078.777,85 | 6.0 | 26,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.976.905,20 | 6.0 | 56,58 |
| PST | POSTE ITALIANE | Financials | 1.948.533,52 | 6.0 | 22,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.947.930,98 | 6.0 | 6,44 |
| INPST | INPOST SA | Industrie | 1.906.991,56 | 6.0 | 15,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.903.937,00 | 6.0 | 83,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.900.280,80 | 6.0 | 29,48 |
| IDR | INDRA SISTEMAS SA | IT | 1.860.687,50 | 5.0 | 62,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.805.907,90 | 5.0 | 84,90 |
| ENX | EURONEXT NV | Financials | 1.784.173,50 | 5.0 | 140,10 |
| RAA | RATIONAL AG | Industrie | 1.776.082,00 | 5.0 | 731,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.754.155,20 | 5.0 | 39,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.747.313,04 | 5.0 | 44,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.743.299,64 | 5.0 | 20,04 |
| NESTE | NESTE | Energie | 1.714.426,56 | 5.0 | 22,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.678.195,20 | 5.0 | 164,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.677.867,74 | 5.0 | 61,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.669.318,91 | 5.0 | 19,55 |
| COV | COVIVIO SA | Immobilien | 1.647.734,20 | 5.0 | 60,20 |
| ELE | ENDESA SA | Versorger | 1.646.708,70 | 5.0 | 34,30 |
| EN | BOUYGUES SA | Industrie | 1.608.920,68 | 5.0 | 52,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.608.725,04 | 5.0 | 20,26 |
| KBX | KNORR BREMSE AG | Industrie | 1.592.860,00 | 5.0 | 109,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.589.472,96 | 5.0 | 22,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.580.201,43 | 5.0 | 15,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.574.627,66 | 5.0 | 0,87 |
| SOF | SOFINA SA | Financials | 1.572.288,80 | 5.0 | 244,60 |
| AMUN | AMUNDI SA | Financials | 1.560.668,25 | 5.0 | 79,85 |
| GFC | GECINA SA | Immobilien | 1.560.118,50 | 5.0 | 77,10 |
| EXO | EXOR NV | Financials | 1.549.750,50 | 4.0 | 72,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.548.519,90 | 4.0 | 26,70 |
| IG | ITALGAS | Versorger | 1.547.234,15 | 4.0 | 11,11 |
| BZU | BUZZI | Materialien | 1.546.552,50 | 4.0 | 47,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.546.235,60 | 4.0 | 31,76 |
| G1A | GEA GROUP AG | Industrie | 1.541.311,20 | 4.0 | 64,35 |
| BNR | BRENNTAG | Industrie | 1.541.016,00 | 4.0 | 51,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.539.472,56 | 4.0 | 45,66 |
| TLX | TALANX AG | Financials | 1.538.409,30 | 4.0 | 105,90 |
| OMV | OMV AG | Energie | 1.537.189,10 | 4.0 | 57,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.536.054,52 | 4.0 | 47,32 |
| MAP | MAPFRE SA | Financials | 1.532.906,52 | 4.0 | 3,88 |
| AM | DASSAULT AVIATION SA | Industrie | 1.526.747,40 | 4.0 | 338,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.517.408,50 | 4.0 | 104,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.513.710,70 | 4.0 | 71,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.507.797,06 | 4.0 | 13,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.488.120,94 | 4.0 | 26,71 |
| BG | BAWAG GROUP AG | Financials | 1.484.441,00 | 4.0 | 130,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.482.877,70 | 4.0 | 0,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.481.124,00 | 4.0 | 12,00 |
| ELISA | ELISA | Kommunikation | 1.476.511,40 | 4.0 | 43,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.476.346,95 | 4.0 | 83,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.455.196,60 | 4.0 | 14,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.429.217,65 | 4.0 | 8,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.405.953,12 | 4.0 | 10,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.399.580,62 | 4.0 | 4,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.389.660,00 | 4.0 | 69,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.077.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 581.584,32 | 2.0 | 85,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.660,27 | 1.0 | 114,48 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 194,47 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 20,09 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |