Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 217 securities.
Note: The data shown here is as of date März 13, 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 | 252.969.938,40 | 772.0 | 1.179,60 |
| SAP | SAP | IT | 101.360.794,92 | 309.0 | 166,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.148.040,00 | 309.0 | 248,00 |
| IBE | IBERDROLA SA | Versorger | 92.258.582,14 | 281.0 | 19,81 |
| SIE | SIEMENS N AG | Industrie | 91.041.128,10 | 278.0 | 220,35 |
| ALV | ALLIANZ | Financials | 86.525.751,40 | 264.0 | 354,10 |
| SAN | BANCO SANTANDER SA | Financials | 82.610.959,23 | 252.0 | 9,54 |
| RHM | RHEINMETALL AG | Industrie | 70.657.632,50 | 216.0 | 1.592,50 |
| MC | LVMH | Zyklische Konsumgüter | 65.081.169,30 | 199.0 | 473,70 |
| TTE | TOTALENERGIES | Energie | 61.843.813,59 | 189.0 | 72,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.872.057,91 | 186.0 | 46,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.419.357,48 | 178.0 | 33,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.381.753,31 | 166.0 | 18,01 |
| UCG | UNICREDIT | Financials | 52.222.146,00 | 159.0 | 63,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.836.531,20 | 155.0 | 537,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.415.684,50 | 145.0 | 204,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.864.868,50 | 140.0 | 353,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.161.080,48 | 138.0 | 63,76 |
| BNP | BNP PARIBAS SA | Financials | 44.631.257,06 | 136.0 | 84,89 |
| LR | LEGRAND SA | Industrie | 43.841.266,00 | 134.0 | 136,85 |
| CS | AXA SA | Financials | 41.336.960,20 | 126.0 | 38,30 |
| ENEL | ENEL | Versorger | 40.989.492,99 | 125.0 | 9,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.063.270,23 | 122.0 | 76,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.497.796,73 | 121.0 | 39,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.510.685,63 | 117.0 | 116,25 |
| DBK | DEUTSCHE BANK AG | Financials | 38.369.663,67 | 117.0 | 25,49 |
| GLE | SOCIETE GENERALE SA | Financials | 37.216.594,52 | 114.0 | 64,12 |
| DG | VINCI SA | Industrie | 35.954.643,40 | 110.0 | 129,35 |
| HO | THALES SA | Industrie | 35.264.748,60 | 108.0 | 253,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.449.066,24 | 105.0 | 170,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.030.537,00 | 104.0 | 1.873,00 |
| ISP | INTESA SANPAOLO | Financials | 33.910.714,04 | 103.0 | 5,14 |
| NOKIA | NOKIA | IT | 28.209.747,38 | 86.0 | 7,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.814.112,10 | 85.0 | 81,30 |
| INGA | ING GROEP NV | Financials | 27.794.911,98 | 85.0 | 22,50 |
| DHL | DEUTSCHE POST AG | Industrie | 25.237.595,65 | 77.0 | 45,05 |
| TEN | TENARIS SA | Energie | 24.990.819,84 | 76.0 | 23,04 |
| FER | FERROVIAL | Industrie | 24.830.394,00 | 76.0 | 55,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.836.678,00 | 70.0 | 289,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.721.587,20 | 69.0 | 249,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.908.902,52 | 61.0 | 93,96 |
| AENA | AENA SME SA | Industrie | 19.576.156,60 | 60.0 | 25,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.189.191,78 | 59.0 | 10,02 |
| SRG | SNAM | Versorger | 18.490.025,65 | 56.0 | 6,61 |
| CBK | COMMERZBANK AG | Financials | 18.183.587,62 | 55.0 | 29,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.997.811,50 | 52.0 | 91,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.483.599,00 | 50.0 | 613,80 |
| A5G | AIB GROUP PLC | Financials | 16.371.711,48 | 50.0 | 8,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.247.776,70 | 50.0 | 54,85 |
| NDA FI | NORDEA BANK | Financials | 16.126.568,74 | 49.0 | 15,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.125.566,90 | 49.0 | 143,95 |
| ORA | ORANGE SA | Kommunikation | 15.910.998,24 | 49.0 | 17,52 |
| CABK | CAIXABANK SA | Financials | 15.631.283,72 | 48.0 | 9,81 |
| GET | GETLINK | Industrie | 15.627.261,39 | 48.0 | 17,87 |
| FGR | EIFFAGE SA | Industrie | 15.435.446,40 | 47.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.405.701,41 | 47.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.086.117,20 | 46.0 | 4,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.875.488,00 | 45.0 | 243,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.768.334,35 | 45.0 | 65,45 |
| HAG | HENSOLDT AG | Industrie | 14.342.986,90 | 44.0 | 78,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.014.315,50 | 43.0 | 138,90 |
| BPE | BPER BANCA | Financials | 13.991.982,69 | 43.0 | 10,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.684.792,80 | 42.0 | 71,80 |
| VNA | VONOVIA SE | Immobilien | 13.482.539,18 | 41.0 | 23,98 |
| MRK | MERCK | Gesundheitsversorgung | 13.133.813,00 | 40.0 | 107,80 |
| PRY | PRYSMIAN | Industrie | 12.812.709,28 | 39.0 | 98,42 |
| KER | KERING SA | Zyklische Konsumgüter | 12.746.621,10 | 39.0 | 248,70 |
| SY1 | SYMRISE AG | Materialien | 12.669.280,26 | 39.0 | 73,78 |
| KNEBV | KONE | Industrie | 12.656.068,60 | 39.0 | 55,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.474.062,12 | 38.0 | 32,18 |
| SAB | BANCO DE SABADELL SA | Financials | 12.347.784,29 | 38.0 | 3,02 |
| FORTUM | FORTUM | Versorger | 12.191.283,61 | 37.0 | 21,01 |
| WRT1V | WARTSILA | Industrie | 12.104.580,96 | 37.0 | 31,84 |
| ANA | ACCIONA SA | Versorger | 11.814.574,40 | 36.0 | 216,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.809.404,82 | 36.0 | 87,78 |
| NN | NN GROUP NV | Financials | 11.796.312,00 | 36.0 | 66,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.501.082,00 | 35.0 | 68,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.498.824,80 | 35.0 | 69,60 |
| TIT | TELECOM ITALIA | Kommunikation | 11.479.482,57 | 35.0 | 0,59 |
| STMPA | STMICROELECTRONICS NV | IT | 11.418.214,83 | 35.0 | 28,61 |
| BAMI | BANCO BPM | Financials | 11.213.024,31 | 34.0 | 11,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.201.975,87 | 34.0 | 42,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.134.870,60 | 34.0 | 52,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.114.477,36 | 34.0 | 61,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.022.688,97 | 34.0 | 16,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.789.963,43 | 33.0 | 4,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.482.714,08 | 32.0 | 20,06 |
| ASM | ASM INTERNATIONAL NV | IT | 9.772.070,00 | 30.0 | 686,00 |
| G | ASSICURAZIONI GENERALI | Financials | 9.642.156,92 | 29.0 | 34,21 |
| ADYEN | ADYEN NV | Financials | 9.464.896,00 | 29.0 | 913,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.216.426,00 | 28.0 | 103,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.187.332,15 | 28.0 | 69,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.168.204,88 | 28.0 | 36,03 |
| RED | REDEIA CORPORACION SA | Versorger | 9.144.455,36 | 28.0 | 15,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.964.121,95 | 27.0 | 69,15 |
| BOL | BOLLORE | Energie | 8.955.864,76 | 27.0 | 4,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.522.644,60 | 26.0 | 46,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.401.600,00 | 26.0 | 59,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.133.326,24 | 25.0 | 25,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.890.838,70 | 24.0 | 71,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.690.118,40 | 23.0 | 209,70 |
| DSY | DASSAULT SYSTEMES | IT | 7.606.993,50 | 23.0 | 18,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.573.584,56 | 23.0 | 7,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.302.241,83 | 22.0 | 28,47 |
| ENGI | ENGIE SA | Versorger | 7.297.264,04 | 22.0 | 27,64 |
| AKZA | AKZO NOBEL NV | Materialien | 7.216.131,36 | 22.0 | 51,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.160.331,80 | 22.0 | 37,30 |
| AYV | AYVENS SA | Industrie | 7.143.430,28 | 22.0 | 9,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.997.163,60 | 21.0 | 170,80 |
| AGS | AGEAS SA | Financials | 6.881.701,20 | 21.0 | 59,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.621.952,50 | 20.0 | 185,10 |
| ENI | ENI | Energie | 6.608.090,40 | 20.0 | 22,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.575.181,60 | 20.0 | 103,20 |
| EOAN | E.ON N | Versorger | 6.461.490,20 | 20.0 | 19,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.451.376,32 | 20.0 | 18,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.419.098,28 | 20.0 | 38,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.326.217,96 | 19.0 | 75,62 |
| SAMPO | SAMPO CLASS A | Financials | 6.298.004,42 | 19.0 | 9,33 |
| KBC | KBC GROEP | Financials | 6.141.652,40 | 19.0 | 106,60 |
| CAP | CAPGEMINI | IT | 6.009.311,00 | 18.0 | 107,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.994.760,52 | 18.0 | 16,73 |
| ALO | ALSTOM SA | Industrie | 5.137.580,10 | 16.0 | 23,30 |
| ELI | ELIA GROUP SA | Versorger | 4.859.032,00 | 15.0 | 133,60 |
| AGN | AEGON LTD | Financials | 4.757.370,00 | 15.0 | 6,00 |
| VER | VERBUND AG | Versorger | 4.525.495,00 | 14.0 | 65,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.421.347,20 | 13.0 | 70,08 |
| RXL | REXEL SA | Industrie | 4.343.464,80 | 13.0 | 32,92 |
| HOT | HOCHTIEF AG | Industrie | 4.335.040,40 | 13.0 | 380,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.200.891,00 | 13.0 | 16,91 |
| G24 | SCOUT24 N | Kommunikation | 4.149.220,00 | 13.0 | 71,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.942.314,42 | 12.0 | 23,54 |
| REP | REPSOL SA | Energie | 3.760.845,00 | 11.0 | 23,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.741.887,52 | 11.0 | 64,08 |
| ABN | ABN AMRO BANK NV | Financials | 3.643.065,27 | 11.0 | 27,21 |
| NEM | NEMETSCHEK | IT | 3.417.687,00 | 10.0 | 69,55 |
| METSO | METSO CORPORATION | Industrie | 3.286.984,85 | 10.0 | 15,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.150.151,55 | 10.0 | 160,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.114.867,00 | 10.0 | 161,00 |
| TEF | TELEFONICA SA | Kommunikation | 3.017.613,25 | 9.0 | 3,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.005.098,80 | 9.0 | 42,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.825.262,22 | 9.0 | 24,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.787.408,16 | 9.0 | 37,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.756.441,52 | 8.0 | 44,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.707.872,12 | 8.0 | 15,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.692.386,30 | 8.0 | 95,05 |
| SYENS | SYENSQO NV | Materialien | 2.690.802,96 | 8.0 | 45,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.681.143,20 | 8.0 | 333,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.498.116,80 | 8.0 | 261,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.471.672,26 | 8.0 | 6,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.309.084,13 | 7.0 | 29,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.264.576,94 | 7.0 | 67,26 |
| BKT | BANKINTER SA | Financials | 2.210.357,85 | 7.0 | 13,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.070.500,00 | 6.0 | 10.100,00 |
| UPM | UPM-KYMMENE | Materialien | 2.055.103,93 | 6.0 | 26,17 |
| NESTE | NESTE | Energie | 2.046.745,60 | 6.0 | 27,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.935.224,32 | 6.0 | 10,28 |
| INPST | INPOST SA | Industrie | 1.883.233,60 | 6.0 | 15,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.828.036,80 | 6.0 | 52,56 |
| PST | POSTE ITALIANE | Financials | 1.815.358,98 | 6.0 | 21,18 |
| BVI | BUREAU VERITAS SA | Industrie | 1.808.169,70 | 6.0 | 28,18 |
| ENX | EURONEXT NV | Financials | 1.762.381,00 | 5.0 | 139,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.754.750,88 | 5.0 | 20,64 |
| IDR | INDRA SISTEMAS SA | IT | 1.748.524,00 | 5.0 | 59,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.743.477,84 | 5.0 | 39,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.724.540,85 | 5.0 | 81,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.719.070,27 | 5.0 | 5,71 |
| ELE | ENDESA SA | Versorger | 1.686.916,40 | 5.0 | 35,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.665.813,25 | 5.0 | 72,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.618.837,44 | 5.0 | 18,70 |
| RAA | RATIONAL AG | Industrie | 1.601.808,00 | 5.0 | 663,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.599.361,92 | 5.0 | 22,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.587.195,12 | 5.0 | 58,02 |
| OMV | OMV AG | Energie | 1.575.722,40 | 5.0 | 58,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.569.577,50 | 5.0 | 40,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.566.112,00 | 5.0 | 348,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.559.893,87 | 5.0 | 19,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.547.215,70 | 5.0 | 152,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.539.216,64 | 5.0 | 31,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.533.895,50 | 5.0 | 15,50 |
| EN | BOUYGUES SA | Industrie | 1.532.952,56 | 5.0 | 49,81 |
| TLX | TALANX AG | Financials | 1.529.868,00 | 5.0 | 105,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.510.919,20 | 5.0 | 13,60 |
| COV | COVIVIO SA | Immobilien | 1.505.452,00 | 5.0 | 55,25 |
| ELISA | ELISA | Kommunikation | 1.503.694,80 | 5.0 | 44,40 |
| G1A | GEA GROUP AG | Industrie | 1.485.356,60 | 5.0 | 62,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.480.084,20 | 5.0 | 44,10 |
| BNR | BRENNTAG | Industrie | 1.479.936,00 | 5.0 | 49,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.469.640,72 | 4.0 | 45,48 |
| EXO | EXOR NV | Financials | 1.455.183,40 | 4.0 | 68,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.454.871,60 | 4.0 | 25,20 |
| SOF | SOFINA SA | Financials | 1.454.905,20 | 4.0 | 227,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.454.610,56 | 4.0 | 14,36 |
| AMUN | AMUNDI SA | Financials | 1.441.467,30 | 4.0 | 74,10 |
| MAP | MAPFRE SA | Financials | 1.440.959,60 | 4.0 | 3,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.440.348,14 | 4.0 | 25,97 |
| KBX | KNORR BREMSE AG | Industrie | 1.438.767,00 | 4.0 | 99,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.434.458,93 | 4.0 | 0,79 |
| IG | ITALGAS | Versorger | 1.413.995,40 | 4.0 | 10,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.403.319,28 | 4.0 | 0,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.387.262,05 | 4.0 | 79,15 |
| GFC | GECINA SA | Immobilien | 1.384.831,25 | 4.0 | 68,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.384.077,75 | 4.0 | 66,05 |
| BZU | BUZZI | Materialien | 1.366.447,76 | 4.0 | 42,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.363.779,30 | 4.0 | 11,10 |
| BG | BAWAG GROUP AG | Financials | 1.346.160,00 | 4.0 | 118,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.256.191,75 | 4.0 | 7,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.241.071,62 | 4.0 | 4,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.214.176,52 | 4.0 | 9,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.198.870,40 | 4.0 | 59,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.131.026,36 | 3.0 | 78,44 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.005.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 782.896,17 | 2.0 | 87,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.392,52 | 1.0 | 115,68 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 386,21 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |