Below, a list of constituents for SLMB (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMB consists of 218 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 107.425.985,00 | 685.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 68.119.893,00 | 434.0 | 789,00 |
| SAP | SAP | IT | 57.566.209,50 | 367.0 | 176,10 |
| TTE | TOTALENERGIES | Energie | 45.910.906,08 | 293.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 44.669.409,10 | 285.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.291.797,00 | 257.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.354.100,80 | 219.0 | 456,80 |
| ALV | ALLIANZ | Financials | 32.282.159,80 | 206.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.244.793,60 | 206.0 | 90,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.643.834,88 | 195.0 | 186,88 |
| SAN | BANCO SANTANDER SA | Financials | 24.382.071,97 | 155.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 23.959.569,66 | 153.0 | 12,36 |
| BNP | BNP PARIBAS SA | Financials | 23.149.420,00 | 148.0 | 71,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.638.258,00 | 144.0 | 2.286,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.502.609,64 | 143.0 | 22,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.166.218,10 | 122.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.070.514,00 | 122.0 | 446,00 |
| CS | AXA SA | Financials | 18.871.102,07 | 120.0 | 33,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.638.205,00 | 119.0 | 10,20 |
| DG | VINCI SA | Industrie | 18.265.390,00 | 116.0 | 116,60 |
| UCG | UNICREDIT | Financials | 17.426.916,60 | 111.0 | 36,28 |
| ENEL | ENEL | Versorger | 17.359.351,35 | 111.0 | 6,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.304.441,00 | 110.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 17.132.161,79 | 109.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 16.848.308,52 | 107.0 | 16,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.615.586,14 | 106.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 16.549.682,40 | 105.0 | 36,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.590.184,00 | 99.0 | 38,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.954.634,00 | 95.0 | 43,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.921.412,90 | 95.0 | 381,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.773.822,88 | 94.0 | 21,38 |
| DHL | DEUTSCHE POST AG | Industrie | 12.378.070,50 | 79.0 | 39,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.754.417,32 | 75.0 | 82,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.746.348,90 | 75.0 | 232,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.350.672,20 | 72.0 | 145,35 |
| NDA FI | NORDEA BANK | Financials | 11.207.938,56 | 71.0 | 11,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.676.850,00 | 68.0 | 180,20 |
| ENI | ENI | Energie | 10.519.599,21 | 67.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.252.853,10 | 65.0 | 102,90 |
| CAP | CAPGEMINI | IT | 10.138.799,00 | 65.0 | 209,00 |
| DBK | DEUTSCHE BANK AG | Financials | 9.688.575,74 | 62.0 | 16,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.488.612,20 | 60.0 | 149,30 |
| EOAN | E.ON N | Versorger | 9.410.687,48 | 60.0 | 13,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.118.417,86 | 58.0 | 64,66 |
| ENGI | ENGIE SA | Versorger | 9.078.857,30 | 58.0 | 15,87 |
| ASM | ASM INTERNATIONAL NV | IT | 8.993.026,40 | 57.0 | 638,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.750.981,10 | 56.0 | 29,10 |
| ADYEN | ADYEN NV | Financials | 8.735.743,20 | 56.0 | 1.279,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.660.907,72 | 55.0 | 94,86 |
| LR | LEGRAND SA | Industrie | 8.641.327,85 | 55.0 | 104,35 |
| STMPA | STMICROELECTRONICS NV | IT | 8.363.353,90 | 53.0 | 38,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.057.860,80 | 51.0 | 121,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.960.200,82 | 51.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.913.325,39 | 50.0 | 37,33 |
| KER | KERING SA | Zyklische Konsumgüter | 7.850.160,50 | 50.0 | 336,70 |
| G | ASSICURAZIONI GENERALI | Financials | 7.804.522,20 | 50.0 | 24,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.519.347,55 | 48.0 | 106,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.243.687,98 | 46.0 | 28,26 |
| RHM | RHEINMETALL AG | Industrie | 7.047.064,20 | 45.0 | 515,40 |
| VNA | VONOVIA SE | Immobilien | 6.884.882,64 | 44.0 | 29,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.833.162,70 | 44.0 | 41,10 |
| MRK | MERCK | Gesundheitsversorgung | 6.704.320,40 | 43.0 | 165,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.567.107,82 | 42.0 | 30,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.418.238,15 | 41.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.390.780,00 | 41.0 | 345,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.314.874,20 | 40.0 | 108,05 |
| GLE | SOCIETE GENERALE SA | Financials | 6.265.303,51 | 40.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 6.166.750,38 | 39.0 | 10,72 |
| FER | FERROVIAL | Industrie | 6.045.635,20 | 39.0 | 37,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.001.471,03 | 38.0 | 4,15 |
| NOKIA | NOKIA | IT | 5.920.157,08 | 38.0 | 3,54 |
| CABK | CAIXABANK SA | Financials | 5.836.040,52 | 37.0 | 4,88 |
| UPM | UPM-KYMMENE | Materialien | 5.813.348,50 | 37.0 | 34,66 |
| SAMPO | SAMPO | Financials | 5.712.303,83 | 36.0 | 40,09 |
| KBC | KBC GROEP | Financials | 5.458.759,20 | 35.0 | 70,02 |
| KNEBV | KONE | Industrie | 5.368.650,00 | 34.0 | 50,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.355.178,99 | 34.0 | 85,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.237.178,12 | 33.0 | 34,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.170.474,52 | 33.0 | 15,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.005.336,70 | 32.0 | 46,15 |
| CBK | COMMERZBANK AG | Financials | 4.947.511,20 | 32.0 | 15,06 |
| UCB | UCB SA | Gesundheitsversorgung | 4.902.612,75 | 31.0 | 122,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.770.843,84 | 30.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.641.160,40 | 30.0 | 144,40 |
| PRY | PRYSMIAN | Industrie | 4.633.435,20 | 30.0 | 56,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.553.197,02 | 29.0 | 69,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.413.458,84 | 28.0 | 83,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.385.268,00 | 28.0 | 90,50 |
| HNR1 | HANNOVER RUECK | Financials | 4.257.712,00 | 27.0 | 224,80 |
| SY1 | SYMRISE AG | Materialien | 4.254.279,40 | 27.0 | 102,20 |
| AENA | AENA SME SA | Industrie | 4.221.292,00 | 27.0 | 181,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.176.127,80 | 27.0 | 102,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.121.063,52 | 26.0 | 63,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.999.025,00 | 25.0 | 237,50 |
| NN | NN GROUP NV | Financials | 3.881.308,32 | 25.0 | 45,52 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.816.722,00 | 24.0 | 78,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.779.264,80 | 24.0 | 28,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.715.713,03 | 24.0 | 3,45 |
| EDEN | EDENRED | Financials | 3.666.592,17 | 23.0 | 47,79 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.590.457,43 | 23.0 | 44,29 |
| AKZA | AKZO NOBEL NV | Materialien | 3.490.594,20 | 22.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.476.279,62 | 22.0 | 7,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.347.083,39 | 21.0 | 103,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.332.911,82 | 21.0 | 10,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.201.109,80 | 20.0 | 132,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.162.737,60 | 20.0 | 78,10 |
| EXO | EXOR NV | Financials | 3.074.073,00 | 20.0 | 104,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.050.002,00 | 19.0 | 84,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.013.264,50 | 19.0 | 50,10 |
| BNR | BRENNTAG | Industrie | 3.010.537,80 | 19.0 | 71,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.982.200,00 | 19.0 | 15,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.952.240,00 | 19.0 | 80,00 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.901.437,94 | 18.0 | 19,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.899.137,25 | 18.0 | 42,05 |
| 1COV | COVESTRO AG | Materialien | 2.890.682,86 | 18.0 | 48,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.855.320,16 | 18.0 | 16,11 |
| SRG | SNAM | Versorger | 2.848.934,24 | 18.0 | 4,50 |
| AGN | AEGON LTD | Financials | 2.840.361,67 | 18.0 | 6,22 |
| WRT1V | WARTSILA | Industrie | 2.765.748,72 | 18.0 | 18,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.741.830,60 | 17.0 | 27,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.714.594,46 | 17.0 | 42,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.632.526,40 | 17.0 | 39,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.622.246,73 | 17.0 | 15,20 |
| IMCD | IMCD NV | Industrie | 2.612.370,20 | 17.0 | 147,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.540.857,74 | 16.0 | 41,82 |
| NESTE | NESTE | Energie | 2.496.124,80 | 16.0 | 18,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.492.167,68 | 16.0 | 13,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.483.707,20 | 16.0 | 60,08 |
| BAMI | BANCO BPM | Financials | 2.478.333,50 | 16.0 | 6,47 |
| FGR | EIFFAGE SA | Industrie | 2.459.395,00 | 16.0 | 107,00 |
| A5G | AIB GROUP PLC | Financials | 2.424.554,43 | 15.0 | 5,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.412.864,30 | 15.0 | 73,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.386.842,10 | 15.0 | 292,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.376.447,48 | 15.0 | 48,29 |
| TEN | TENARIS SA | Energie | 2.362.126,52 | 15.0 | 16,15 |
| METSO | METSO CORPORATION | Industrie | 2.325.687,28 | 15.0 | 11,48 |
| ABN | ABN AMRO BANK NV | Financials | 2.295.655,00 | 15.0 | 15,67 |
| AGS | AGEAS SA | Financials | 2.284.730,88 | 15.0 | 45,68 |
| ENX | EURONEXT NV | Financials | 2.274.876,00 | 14.0 | 87,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.223.099,00 | 14.0 | 82,20 |
| EN | BOUYGUES SA | Industrie | 2.210.899,60 | 14.0 | 36,40 |
| OMV | OMV AG | Energie | 2.206.770,96 | 14.0 | 47,12 |
| SYENS | SYENSQO SA | Materialien | 2.202.425,82 | 14.0 | 96,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.160.889,40 | 14.0 | 62,60 |
| VIV | VIVENDI | Kommunikation | 2.137.130,00 | 14.0 | 10,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.088.115,20 | 13.0 | 71,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.020.664,88 | 13.0 | 86,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.988.965,00 | 13.0 | 215,00 |
| FORTUM | FORTUM | Versorger | 1.975.926,66 | 13.0 | 13,98 |
| TEP | TELEPERFORMANCE | Industrie | 1.973.348,00 | 13.0 | 109,60 |
| G1A | GEA GROUP AG | Industrie | 1.945.892,40 | 12.0 | 37,58 |
| RXL | REXEL SA | Industrie | 1.940.727,36 | 12.0 | 27,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.912.035,58 | 12.0 | 9,96 |
| ELISA | ELISA | Kommunikation | 1.903.111,38 | 12.0 | 41,94 |
| GET | GETLINK | Industrie | 1.871.384,60 | 12.0 | 16,58 |
| AKE | ARKEMA SA | Materialien | 1.844.806,00 | 12.0 | 98,60 |
| ELE | ENDESA SA | Versorger | 1.842.597,06 | 12.0 | 18,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.812.303,36 | 12.0 | 20,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.767.010,60 | 11.0 | 98,60 |
| PST | POSTE ITALIANE | Financials | 1.763.376,30 | 11.0 | 12,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.761.547,62 | 11.0 | 50,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.735.970,90 | 11.0 | 31,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.727.990,92 | 11.0 | 25,01 |
| RED | REDEIA CORPORACION SA | Versorger | 1.720.145,84 | 11.0 | 16,76 |
| G24 | SCOUT24 N | Kommunikation | 1.694.204,00 | 11.0 | 71,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.694.015,40 | 11.0 | 51,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.691.092,48 | 11.0 | 52,22 |
| KBX | KNORR BREMSE AG | Industrie | 1.683.718,75 | 11.0 | 75,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.670.680,20 | 11.0 | 25,62 |
| VER | VERBUND AG | Versorger | 1.609.667,50 | 10.0 | 73,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.588.405,40 | 10.0 | 27,40 |
| ALO | ALSTOM SA | Industrie | 1.570.221,17 | 10.0 | 17,99 |
| NEM | NEMETSCHEK | IT | 1.551.712,80 | 10.0 | 87,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.538.048,86 | 10.0 | 20,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.492.678,72 | 10.0 | 15,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.490.962,20 | 10.0 | 215,80 |
| GFC | GECINA SA | Immobilien | 1.463.094,60 | 9.0 | 102,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.420.422,48 | 9.0 | 16,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.410.255,00 | 9.0 | 121,00 |
| AMUN | AMUNDI SA | Financials | 1.409.127,40 | 9.0 | 72,20 |
| TLX | TALANX AG | Financials | 1.385.143,00 | 9.0 | 69,05 |
| UMI | UMICORE SA | Materialien | 1.378.099,04 | 9.0 | 20,96 |
| BOL | BOLLORE | Kommunikation | 1.370.454,66 | 9.0 | 6,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.347.961,30 | 9.0 | 126,70 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.300.102,00 | 8.0 | 141,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.298.008,62 | 8.0 | 34,26 |
| RAA | RATIONAL AG | Industrie | 1.296.032,00 | 8.0 | 808,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.273.230,00 | 8.0 | 9.870,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.266.966,36 | 8.0 | 37,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.259.557,20 | 8.0 | 6,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.258.288,30 | 8.0 | 95,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.204.863,00 | 8.0 | 95,70 |
| BC8 | BECHTLE AG | IT | 1.202.311,62 | 8.0 | 45,86 |
| RF | EURAZEO | Financials | 1.162.784,70 | 7.0 | 84,15 |
| NEXI | NEXI | Financials | 1.130.808,67 | 7.0 | 6,36 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.107.740,48 | 7.0 | 34,16 |
| SOF | SOFINA SA | Financials | 1.094.140,60 | 7.0 | 230,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.051.530,34 | 7.0 | 10,39 |
| ANA | ACCIONA SA | Versorger | 1.028.493,90 | 7.0 | 123,90 |
| ELI | ELIA GROUP SA | Versorger | 1.001.327,20 | 6.0 | 103,70 |
| VOE | VOESTALPINE AG | Materialien | 953.524,08 | 6.0 | 25,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 949.081,40 | 6.0 | 10,18 |
| SK | SEB SA | Zyklische Konsumgüter | 872.611,10 | 6.0 | 115,90 |
| OCI | OCI NV | Materialien | 855.529,20 | 5.0 | 25,68 |
| WLN | WORLDLINE SA | Financials | 855.623,80 | 5.0 | 11,71 |
| COV | COVIVIO SA | Immobilien | 816.692,75 | 5.0 | 50,15 |
| TIT | TELECOM ITALIA | Kommunikation | 806.079,49 | 5.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 689.539,55 | 4.0 | 101,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 671.000,00 | 4.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 647.317,44 | 4.0 | 21,56 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 636.069,40 | 4.0 | 92,60 |
| ENG | ENAGAS SA | Versorger | 509.564,16 | 3.0 | 14,24 |
| USD | USD CASH | Cash und/oder Derivate | 64.654,28 | 0.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.432,97 | 0.0 | 116,51 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.471,27 | 0.0 | 0,20 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,92 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 2,30 | 0.0 | 0,00 |
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