Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 217 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 68.896.740,00 | 565.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 64.191.302,80 | 526.0 | 814,90 |
| TTE | TOTALENERGIES | Energie | 38.525.554,00 | 316.0 | 54,43 |
| SAP | SAP | IT | 33.802.445,08 | 277.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 31.548.654,98 | 259.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.496.517,82 | 242.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.022.556,00 | 222.0 | 393,80 |
| ALV | ALLIANZ | Financials | 23.848.468,10 | 196.0 | 208,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.035.292,28 | 189.0 | 149,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.494.979,28 | 184.0 | 151,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.090.118,52 | 165.0 | 21,79 |
| IBE | IBERDROLA SA | Versorger | 19.336.366,83 | 159.0 | 11,06 |
| BNP | BNP PARIBAS SA | Financials | 17.209.142,86 | 141.0 | 54,47 |
| DG | VINCI SA | Industrie | 16.327.733,12 | 134.0 | 106,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.229.677,97 | 133.0 | 71,17 |
| SAN | BANCO SANTANDER SA | Financials | 16.134.463,36 | 132.0 | 3,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.005.028,00 | 131.0 | 1.774,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.287.979,04 | 125.0 | 67,22 |
| CS | AXA SA | Financials | 14.703.590,00 | 121.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.219.316,54 | 117.0 | 57,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.499.194,50 | 111.0 | 163,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.021.944,50 | 107.0 | 35,08 |
| ENEL | ENEL | Versorger | 12.772.450,30 | 105.0 | 5,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.660.380,00 | 104.0 | 318,10 |
| KER | KERING SA | Zyklische Konsumgüter | 12.175.592,00 | 100.0 | 572,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.162.437,00 | 100.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 11.867.954,77 | 97.0 | 42,13 |
| INGA | ING GROEP NV | Financials | 11.780.463,40 | 97.0 | 11,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.299.853,41 | 93.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 10.721.734,35 | 88.0 | 2,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.350.523,48 | 85.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.239.888,12 | 84.0 | 56,21 |
| CRG | CRH PLC | Materialien | 9.926.949,90 | 81.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.620.774,85 | 79.0 | 178,45 |
| UCG | UNICREDIT | Financials | 9.388.774,80 | 77.0 | 17,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.225.595,40 | 76.0 | 98,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.214.757,05 | 76.0 | 30,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.096.208,63 | 75.0 | 29,27 |
| STMPA | STMICROELECTRONICS NV | IT | 8.992.706,33 | 74.0 | 46,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.867.488,00 | 73.0 | 248,00 |
| ADYEN | ADYEN NV | Financials | 8.778.065,60 | 72.0 | 1.426,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.416.166,40 | 69.0 | 115,20 |
| CAP | CAPGEMINI | IT | 7.781.066,60 | 64.0 | 167,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.614.244,30 | 62.0 | 160,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.570.293,72 | 62.0 | 58,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.318.496,50 | 60.0 | 52,67 |
| ENGI | ENGIE SA | Versorger | 7.273.883,14 | 60.0 | 13,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.197.018,52 | 59.0 | 97,88 |
| EOAN | E.ON N | Versorger | 7.099.985,67 | 58.0 | 11,01 |
| DSY | DASSAULT SYSTEMES | IT | 7.061.253,00 | 58.0 | 37,35 |
| NOKIA | NOKIA | IT | 6.668.939,21 | 55.0 | 4,34 |
| LR | LEGRAND SA | Industrie | 6.476.549,76 | 53.0 | 85,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.464.709,00 | 53.0 | 141,00 |
| ORA | ORANGE SA | Kommunikation | 6.123.212,57 | 50.0 | 10,82 |
| MRK | MERCK | Gesundheitsversorgung | 6.051.228,15 | 50.0 | 165,05 |
| SAMPO | SAMPO | Financials | 5.896.291,92 | 48.0 | 43,06 |
| TEF | TELEFONICA SA | Kommunikation | 5.716.351,51 | 47.0 | 3,83 |
| G | ASSICURAZIONI GENERALI | Financials | 5.699.417,31 | 47.0 | 18,09 |
| DBK | DEUTSCHE BANK AG | Financials | 5.655.966,65 | 46.0 | 9,64 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.613.022,00 | 46.0 | 113,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.349.331,60 | 44.0 | 27,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.315.758,65 | 44.0 | 33,21 |
| NESTE | NESTE | Energie | 5.257.627,65 | 43.0 | 43,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.222.868,10 | 43.0 | 332,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.194.323,12 | 43.0 | 27,08 |
| GLE | SOCIETE GENERALE SA | Financials | 4.970.683,75 | 41.0 | 21,70 |
| UPM | UPM-KYMMENE | Materialien | 4.771.591,98 | 39.0 | 31,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.710.245,44 | 39.0 | 72,68 |
| CABK | CAIXABANK SA | Financials | 4.673.634,01 | 38.0 | 3,73 |
| KNEBV | KONE | Industrie | 4.577.065,89 | 38.0 | 47,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.569.329,93 | 37.0 | 22,21 |
| KBC | KBC GROEP | Financials | 4.358.804,66 | 36.0 | 61,46 |
| ASM | ASM INTERNATIONAL NV | IT | 4.352.567,40 | 36.0 | 328,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.070.412,00 | 33.0 | 51,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.057.020,00 | 33.0 | 90,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.992.939,34 | 33.0 | 31,17 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.952.435,38 | 32.0 | 13,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.874.577,44 | 32.0 | 15,39 |
| EDEN | EDENRED | Financials | 3.763.817,60 | 31.0 | 53,12 |
| FER | FERROVIAL SA | Industrie | 3.756.121,37 | 31.0 | 27,13 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 3.745.422,40 | 31.0 | 115,40 |
| TEP | TELEPERFORMANCE | Industrie | 3.689.406,00 | 30.0 | 220,50 |
| SY1 | SYMRISE AG | Materialien | 3.651.272,80 | 30.0 | 97,16 |
| VNA | VONOVIA SE | Immobilien | 3.596.263,44 | 29.0 | 17,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.568.072,06 | 29.0 | 61,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.534.674,07 | 29.0 | 10,26 |
| AKZA | AKZO NOBEL NV | Materialien | 3.533.167,26 | 29.0 | 68,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.481.272,96 | 29.0 | 69,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.479.802,30 | 29.0 | 230,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.327.791,20 | 27.0 | 116,65 |
| RHM | RHEINMETALL AG | Industrie | 3.154.735,20 | 26.0 | 255,90 |
| AENA | AENA SME SA | Industrie | 3.084.745,50 | 25.0 | 145,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.054.093,46 | 25.0 | 52,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.042.102,77 | 25.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.017.754,35 | 25.0 | 9,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.009.542,67 | 25.0 | 17,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.996.298,06 | 25.0 | 30,79 |
| BNR | BRENNTAG | Industrie | 2.956.819,74 | 24.0 | 67,62 |
| CBK | COMMERZBANK AG | Financials | 2.951.368,27 | 24.0 | 9,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.940.778,27 | 24.0 | 7,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.928.832,20 | 24.0 | 24,34 |
| HNR1 | HANNOVER RUECK | Financials | 2.919.992,60 | 24.0 | 171,10 |
| UCB | UCB SA | Gesundheitsversorgung | 2.799.583,68 | 23.0 | 78,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.759.192,34 | 23.0 | 42,82 |
| SRG | SNAM | Versorger | 2.725.615,73 | 22.0 | 4,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.698.229,25 | 22.0 | 82,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.693.533,44 | 22.0 | 61,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.676.676,80 | 22.0 | 388,60 |
| NN | NN GROUP NV | Financials | 2.675.266,44 | 22.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 2.656.016,64 | 22.0 | 36,84 |
| WLN | WORLDLINE SA | Financials | 2.652.525,18 | 22.0 | 39,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.634.566,93 | 22.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.426.961,18 | 20.0 | 14,06 |
| FGR | EIFFAGE SA | Industrie | 2.420.076,40 | 20.0 | 102,65 |
| IMCD | IMCD NV | Industrie | 2.419.647,90 | 20.0 | 147,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.412.127,40 | 20.0 | 304,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.357.827,62 | 19.0 | 33,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.327.790,96 | 19.0 | 61,02 |
| EXO | EXOR NV | Financials | 2.302.050,00 | 19.0 | 75,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.256.170,13 | 18.0 | 47,82 |
| ALO | ALSTOM SA | Industrie | 2.241.180,48 | 18.0 | 24,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.212.416,54 | 18.0 | 88,38 |
| ELISA | ELISA | Kommunikation | 2.208.810,24 | 18.0 | 54,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.205.950,72 | 18.0 | 26,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.204.959,90 | 18.0 | 37,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.183.057,80 | 18.0 | 34,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.152.043,16 | 18.0 | 76,46 |
| SOLB | SOLVAY SA | Materialien | 2.145.715,60 | 18.0 | 100,70 |
| 1COV | COVESTRO AG | Materialien | 2.143.160,96 | 18.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.082.797,70 | 17.0 | 66,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.068.829,95 | 17.0 | 36,98 |
| EN | BOUYGUES SA | Industrie | 2.050.324,19 | 17.0 | 31,51 |
| AGN | AEGON NV | Financials | 2.038.015,58 | 17.0 | 4,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.982.625,30 | 16.0 | 65,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.945.915,00 | 16.0 | 57,50 |
| VIV | VIVENDI | Kommunikation | 1.879.612,12 | 15.0 | 9,15 |
| G1A | GEA GROUP AG | Industrie | 1.855.300,23 | 15.0 | 42,63 |
| GET | GETLINK | Industrie | 1.848.743,88 | 15.0 | 15,13 |
| TEN | TENARIS SA | Energie | 1.838.911,96 | 15.0 | 13,56 |
| AGS | AGEAS SA | Financials | 1.819.218,44 | 15.0 | 39,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.812.280,86 | 15.0 | 28,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.811.439,36 | 15.0 | 11,52 |
| UMI | UMICORE SA | Materialien | 1.803.870,54 | 15.0 | 30,06 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.797.348,17 | 15.0 | 9,58 |
| ELE | ENDESA SA | Versorger | 1.776.030,30 | 15.0 | 19,29 |
| ABN | ABN AMRO BANK NV | Financials | 1.755.689,39 | 14.0 | 14,91 |
| OMV | OMV AG | Energie | 1.686.546,48 | 14.0 | 41,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.671.090,89 | 14.0 | 9,88 |
| ENX | EURONEXT NV | Financials | 1.627.560,00 | 13.0 | 68,50 |
| RED | RED ELECTRICA SA | Versorger | 1.626.235,73 | 13.0 | 15,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.622.003,88 | 13.0 | 49,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.621.099,80 | 13.0 | 20,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.612.684,12 | 13.0 | 11,02 |
| PUM | PUMA | Zyklische Konsumgüter | 1.602.219,22 | 13.0 | 53,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.590.329,00 | 13.0 | 92,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.573.141,68 | 13.0 | 9,21 |
| AKE | ARKEMA SA | Materialien | 1.555.423,50 | 13.0 | 90,50 |
| VER | VERBUND AG | Versorger | 1.533.618,50 | 13.0 | 76,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.509.655,84 | 12.0 | 19,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.500.682,43 | 12.0 | 19,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.496.166,40 | 12.0 | 30,76 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.494.036,00 | 12.0 | 132,45 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.479.561,51 | 12.0 | 10,12 |
| BOL | BOLLORE | Kommunikation | 1.455.285,65 | 12.0 | 5,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.439.369,19 | 12.0 | 29,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.362.206,66 | 11.0 | 21,74 |
| PST | POSTE ITALIANE | Financials | 1.343.804,99 | 11.0 | 9,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.301.353,57 | 11.0 | 43,01 |
| ANA | ACCIONA SA | Versorger | 1.296.583,20 | 11.0 | 178,20 |
| NEXI | NEXI | Financials | 1.279.887,84 | 10.0 | 7,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.267.904,90 | 10.0 | 173,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.267.422,52 | 10.0 | 26,74 |
| KBX | KNORR BREMSE AG | Industrie | 1.254.767,60 | 10.0 | 61,72 |
| G24 | SCOUT24 N | Kommunikation | 1.252.688,00 | 10.0 | 53,08 |
| GFC | GECINA SA | Immobilien | 1.231.327,50 | 10.0 | 94,90 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.185.116,80 | 10.0 | 26,74 |
| WRT1V | WARTSILA | Industrie | 1.178.539,16 | 10.0 | 8,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.177.545,60 | 10.0 | 37,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.173.589,38 | 10.0 | 19,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.157.806,50 | 9.0 | 38,82 |
| A5G | AIB GROUP PLC | Financials | 1.154.314,20 | 9.0 | 3,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.138.206,96 | 9.0 | 98,64 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.132.272,20 | 9.0 | 170,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.118.027,40 | 9.0 | 130,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.105.387,20 | 9.0 | 104,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.101.797,93 | 9.0 | 11,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.097.907,07 | 9.0 | 30,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.091.411,30 | 9.0 | 50,54 |
| ELI | ELIA GROUP SA | Versorger | 1.089.966,80 | 9.0 | 117,10 |
| FR | VALEO | Zyklische Konsumgüter | 1.088.281,60 | 9.0 | 17,92 |
| VOE | VOESTALPINE AG | Materialien | 1.049.797,10 | 9.0 | 31,90 |
| AMUN | AMUNDI SA | Financials | 984.293,75 | 8.0 | 56,65 |
| BC8 | BECHTLE AG | IT | 975.342,60 | 8.0 | 41,40 |
| SOF | SOFINA SA | Financials | 917.053,60 | 8.0 | 200,80 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 899.624,67 | 7.0 | 17,50 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 895.820,14 | 7.0 | 2,89 |
| NEM | NEMETSCHEK | IT | 894.101,76 | 7.0 | 52,48 |
| TIT | TELECOM ITALIA | Kommunikation | 828.884,38 | 7.0 | 0,29 |
| RAA | RATIONAL AG | Industrie | 826.355,00 | 7.0 | 594,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 825.102,22 | 7.0 | 27,98 |
| OCI | OCI NV | Materialien | 812.451,12 | 7.0 | 28,34 |
| MF | WENDEL | Financials | 778.052,60 | 6.0 | 98,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 774.497,58 | 6.0 | 8,65 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 767.373,33 | 6.0 | 16,71 |
| RF | EURAZEO | Financials | 762.804,90 | 6.0 | 64,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 757.875,00 | 6.0 | 101,05 |
| COV | COVIVIO SA | Immobilien | 747.559,10 | 6.0 | 53,65 |
| SK | SEB SA | Zyklische Konsumgüter | 735.301,40 | 6.0 | 101,80 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 725.289,00 | 6.0 | 34,62 |
| ENG | ENAGAS SA | Versorger | 614.590,20 | 5.0 | 17,18 |
| AT1 | AROUNDTOWN SA | Immobilien | 498.403,62 | 4.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 475.022,72 | 4.0 | 17,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 352.803,16 | 3.0 | 113,34 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 197.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 46.228,15 | 0.0 | 92,67 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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