Below, a list of constituents for SLMB (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMB consists of 221 securities.
Note: The data shown here is as of date Jun 06, 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 | 81.446.000,00 | 623.0 | 675,20 |
| MC | LVMH | Zyklische Konsumgüter | 67.248.610,00 | 514.0 | 814,00 |
| TTE | TOTALENERGIES | Energie | 38.802.151,55 | 297.0 | 54,85 |
| SAP | SAP | IT | 38.453.022,84 | 294.0 | 123,08 |
| SIE | SIEMENS N AG | Industrie | 36.036.034,56 | 276.0 | 158,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.356.527,28 | 247.0 | 95,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.176.156,55 | 223.0 | 405,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.611.624,00 | 203.0 | 164,00 |
| ALV | ALLIANZ | Financials | 25.332.147,10 | 194.0 | 209,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 24.782.599,36 | 189.0 | 158,24 |
| IBE | IBERDROLA SA | Versorger | 20.366.867,69 | 156.0 | 11,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.844.620,83 | 144.0 | 19,44 |
| BNP | BNP PARIBAS SA | Financials | 18.588.143,52 | 142.0 | 55,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.446.418,32 | 141.0 | 72,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.174.873,60 | 139.0 | 1.918,80 |
| DG | VINCI SA | Industrie | 16.991.054,96 | 130.0 | 106,94 |
| SAN | BANCO SANTANDER SA | Financials | 15.764.498,21 | 121.0 | 3,18 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.739.260,24 | 120.0 | 65,67 |
| CS | AXA SA | Financials | 14.898.693,75 | 114.0 | 27,18 |
| ENEL | ENEL | Versorger | 14.583.648,53 | 112.0 | 6,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.550.648,30 | 111.0 | 167,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.183.276,80 | 108.0 | 338,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.815.069,50 | 106.0 | 35,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.221.734,28 | 101.0 | 50,91 |
| INGA | ING GROEP NV | Financials | 12.816.775,42 | 98.0 | 11,85 |
| DPW | DEUTSCHE POST AG | Industrie | 12.799.980,00 | 98.0 | 42,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.300.201,60 | 94.0 | 199,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.656.860,86 | 89.0 | 6,46 |
| KER | KERING SA | Zyklische Konsumgüter | 11.220.476,40 | 86.0 | 501,90 |
| ISP | INTESA SANPAOLO | Financials | 10.903.989,69 | 83.0 | 2,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.539.369,48 | 81.0 | 106,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.485.079,80 | 80.0 | 278,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.456.866,13 | 80.0 | 32,03 |
| ADYEN | ADYEN NV | Financials | 10.257.078,20 | 78.0 | 1.580,20 |
| UCG | UNICREDIT | Financials | 10.155.464,18 | 78.0 | 18,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.967.641,79 | 76.0 | 14,82 |
| CRG | CRH PLC | Materialien | 9.950.255,28 | 76.0 | 44,94 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.640.140,80 | 74.0 | 182,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.267.668,20 | 71.0 | 163,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.182.515,20 | 70.0 | 68,16 |
| ENI | ENI | Energie | 9.177.780,67 | 70.0 | 13,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.692.011,40 | 66.0 | 112,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.622.394,50 | 66.0 | 29,55 |
| STMPA | STMICROELECTRONICS NV | IT | 8.531.577,60 | 65.0 | 41,60 |
| DSY | DASSAULT SYSTEMES | IT | 8.280.816,07 | 63.0 | 41,42 |
| CAP | CAPGEMINI | IT | 8.221.511,10 | 63.0 | 166,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.020.800,54 | 61.0 | 54,42 |
| ENGI | ENGIE SA | Versorger | 7.716.278,50 | 59.0 | 14,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.697.812,40 | 59.0 | 158,30 |
| EOAN | E.ON N | Versorger | 7.614.926,16 | 58.0 | 11,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.392.195,68 | 57.0 | 94,88 |
| LR | LEGRAND SA | Industrie | 7.053.981,80 | 54.0 | 88,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.487.132,00 | 50.0 | 38,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.476.761,20 | 50.0 | 168,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.271.396,50 | 48.0 | 374,30 |
| NOKIA | NOKIA | IT | 6.177.720,37 | 47.0 | 3,83 |
| TEF | TELEFONICA SA | Kommunikation | 6.142.127,33 | 47.0 | 3,92 |
| ORA | ORANGE SA | Kommunikation | 6.015.385,35 | 46.0 | 10,80 |
| SAMPO | SAMPO | Financials | 5.948.879,28 | 45.0 | 43,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.692.887,75 | 44.0 | 28,05 |
| DBK | DEUTSCHE BANK AG | Financials | 5.617.852,70 | 43.0 | 9,70 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.523.299,76 | 42.0 | 27,28 |
| ASM | ASM INTERNATIONAL NV | IT | 5.501.334,30 | 42.0 | 392,70 |
| G | ASSICURAZIONI GENERALI | Financials | 5.471.297,95 | 42.0 | 18,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.429.362,68 | 42.0 | 103,32 |
| REP | REPSOL SA | Energie | 5.256.500,25 | 40.0 | 13,25 |
| KNEBV | KONE | Industrie | 5.148.585,00 | 39.0 | 50,70 |
| GLE | SOCIETE GENERALE SA | Financials | 4.889.233,98 | 37.0 | 22,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.788.261,44 | 37.0 | 69,92 |
| NESTE | NESTE | Energie | 4.753.399,68 | 36.0 | 37,53 |
| KBC | KBC GROEP | Financials | 4.646.556,32 | 36.0 | 62,06 |
| UPM | UPM-KYMMENE | Materialien | 4.643.345,80 | 36.0 | 29,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.590.376,77 | 35.0 | 18,66 |
| EDEN | EDENRED | Financials | 4.548.835,98 | 35.0 | 60,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.502.184,18 | 34.0 | 53,42 |
| FER | FERROVIAL SA | Industrie | 4.456.679,52 | 34.0 | 29,28 |
| CABK | CAIXABANK SA | Financials | 4.454.898,84 | 34.0 | 3,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.348.154,88 | 33.0 | 91,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.344.191,73 | 33.0 | 29,43 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 4.070.236,80 | 31.0 | 118,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.982.368,03 | 30.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.953.929,14 | 30.0 | 10,83 |
| SY1 | SYMRISE AG | Materialien | 3.940.312,52 | 30.0 | 99,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.900.012,90 | 30.0 | 63,42 |
| VNA | VONOVIA SE | Immobilien | 3.812.213,97 | 29.0 | 17,68 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.774.749,99 | 29.0 | 12,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.772.363,20 | 29.0 | 74,56 |
| AKZA | AKZO NOBEL NV | Materialien | 3.680.106,20 | 28.0 | 72,20 |
| HNR1 | HANNOVER RUECK | Financials | 3.667.503,60 | 28.0 | 202,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.662.110,21 | 28.0 | 59,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.612.247,10 | 28.0 | 119,35 |
| BNR | BRENNTAG | Industrie | 3.508.714,40 | 27.0 | 75,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.494.244,40 | 27.0 | 217,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.319.652,16 | 25.0 | 25,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.304.584,45 | 25.0 | 7,95 |
| AENA | AENA SME SA | Industrie | 3.266.543,20 | 25.0 | 144,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.248.459,28 | 25.0 | 31,28 |
| UCB | UCB SA | Gesundheitsversorgung | 3.163.576,76 | 24.0 | 82,84 |
| RHM | RHEINMETALL AG | Industrie | 3.107.478,00 | 24.0 | 236,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.103.766,33 | 24.0 | 17,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.072.155,63 | 23.0 | 3,18 |
| CBK | COMMERZBANK AG | Financials | 3.056.895,07 | 23.0 | 9,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.976.486,96 | 23.0 | 63,66 |
| SRG | SNAM | Versorger | 2.952.042,21 | 23.0 | 4,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.949.990,00 | 23.0 | 42,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.907.894,75 | 22.0 | 9,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.772.089,95 | 21.0 | 79,45 |
| PRY | PRYSMIAN | Industrie | 2.755.670,06 | 21.0 | 35,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.726.109,75 | 21.0 | 101,55 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.709.545,50 | 21.0 | 34,66 |
| WLN | WORLDLINE SA | Financials | 2.651.830,83 | 20.0 | 36,51 |
| EXO | EXOR NV | Financials | 2.637.099,50 | 20.0 | 79,90 |
| ALO | ALSTOM SA | Industrie | 2.636.356,80 | 20.0 | 26,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.628.525,32 | 20.0 | 53,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.623.311,00 | 20.0 | 333,50 |
| NN | NN GROUP NV | Financials | 2.580.681,18 | 20.0 | 34,41 |
| TEP | TELEPERFORMANCE | Industrie | 2.493.198,75 | 19.0 | 138,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.488.935,96 | 19.0 | 60,62 |
| IMCD | IMCD NV | Industrie | 2.479.463,10 | 19.0 | 146,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.468.764,90 | 19.0 | 40,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.452.449,13 | 19.0 | 99,55 |
| ELISA | ELISA | Kommunikation | 2.283.330,00 | 17.0 | 52,50 |
| AGN | AEGON NV | Financials | 2.272.011,18 | 17.0 | 4,34 |
| SOLB | SOLVAY SA | Materialien | 2.265.657,30 | 17.0 | 103,05 |
| 1COV | COVESTRO AG | Materialien | 2.219.294,96 | 17.0 | 38,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.210.806,69 | 17.0 | 12,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.207.515,64 | 17.0 | 12,62 |
| FGR | EIFFAGE SA | Industrie | 2.187.549,12 | 17.0 | 99,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.156.431,36 | 16.0 | 67,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.153.999,60 | 16.0 | 264,10 |
| ELE | ENDESA SA | Versorger | 2.120.012,55 | 16.0 | 21,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.111.353,40 | 16.0 | 72,70 |
| BVI | BUREAU VERITAS SA | Industrie | 2.104.923,55 | 16.0 | 24,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.096.023,36 | 16.0 | 67,12 |
| METSO | METSO OYJ NPV | Industrie | 2.071.497,51 | 16.0 | 10,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.027.844,72 | 16.0 | 23,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.026.273,40 | 15.0 | 31,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.985.560,84 | 15.0 | 12,44 |
| OMV | OMV AG | Energie | 1.954.915,60 | 15.0 | 43,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.923.663,56 | 15.0 | 33,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.877.986,62 | 14.0 | 35,41 |
| EN | BOUYGUES SA | Industrie | 1.863.047,68 | 14.0 | 30,26 |
| AGS | AGEAS SA | Financials | 1.823.973,60 | 14.0 | 38,20 |
| G1A | GEA GROUP AG | Industrie | 1.800.842,80 | 14.0 | 40,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.775.922,30 | 14.0 | 99,90 |
| VIV | VIVENDI | Kommunikation | 1.756.312,20 | 13.0 | 8,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.750.037,10 | 13.0 | 10,61 |
| TEN | TENARIS SA | Energie | 1.739.984,58 | 13.0 | 12,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.725.382,71 | 13.0 | 31,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.713.930,37 | 13.0 | 26,09 |
| GET | GETLINK | Industrie | 1.713.146,76 | 13.0 | 16,02 |
| RAND | RANDSTAD HOLDING | Industrie | 1.694.415,44 | 13.0 | 48,52 |
| UMI | UMICORE SA | Materialien | 1.694.059,00 | 13.0 | 27,35 |
| ABN | ABN AMRO BANK NV | Financials | 1.684.156,32 | 13.0 | 13,86 |
| RED | RED ELECTRICA SA | Versorger | 1.652.920,57 | 13.0 | 16,11 |
| FORTUM | FORTUM | Versorger | 1.647.849,67 | 13.0 | 12,30 |
| ENX | EURONEXT NV | Financials | 1.632.151,65 | 12.0 | 62,85 |
| A5G | AIB GROUP PLC | Financials | 1.592.756,79 | 12.0 | 3,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.591.163,26 | 12.0 | 9,11 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.586.507,12 | 12.0 | 10,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.579.503,75 | 12.0 | 44,25 |
| WRT1V | WARTSILA | Industrie | 1.578.960,00 | 12.0 | 10,88 |
| PST | POSTE ITALIANE | Financials | 1.573.558,19 | 12.0 | 9,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.515.656,97 | 12.0 | 19,11 |
| AKE | ARKEMA SA | Materialien | 1.481.498,36 | 11.0 | 83,54 |
| BOL | BOLLORE | Kommunikation | 1.469.540,10 | 11.0 | 5,55 |
| PUM | PUMA | Zyklische Konsumgüter | 1.437.265,96 | 11.0 | 46,61 |
| VER | VERBUND AG | Versorger | 1.433.842,80 | 11.0 | 69,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.427.796,58 | 11.0 | 22,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.426.407,12 | 11.0 | 17,88 |
| KBX | KNORR BREMSE AG | Industrie | 1.367.411,22 | 10.0 | 65,18 |
| G24 | SCOUT24 N | Kommunikation | 1.346.336,96 | 10.0 | 60,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.333.831,80 | 10.0 | 27,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.324.271,00 | 10.0 | 43,00 |
| GFC | GECINA SA | Immobilien | 1.314.603,40 | 10.0 | 98,20 |
| NEM | NEMETSCHEK | IT | 1.308.458,34 | 10.0 | 74,34 |
| ANA | ACCIONA SA | Versorger | 1.304.233,70 | 10.0 | 158,30 |
| NEXI | NEXI | Financials | 1.297.280,01 | 10.0 | 7,34 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.284.363,65 | 10.0 | 110,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.277.199,00 | 10.0 | 33,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.258.992,00 | 10.0 | 40,32 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.231.132,30 | 9.0 | 26,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.224.580,40 | 9.0 | 112,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.223.448,80 | 9.0 | 137,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.221.451,20 | 9.0 | 93,90 |
| FR | VALEO | Zyklische Konsumgüter | 1.202.265,72 | 9.0 | 19,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.187.590,86 | 9.0 | 11,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.178.163,85 | 9.0 | 18,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.171.472,38 | 9.0 | 36,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.132.647,90 | 9.0 | 50,78 |
| ELI | ELIA GROUP SA | Versorger | 1.115.752,40 | 9.0 | 116,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.086.967,20 | 8.0 | 167,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.076.982,14 | 8.0 | 11,64 |
| VOE | VOESTALPINE AG | Materialien | 1.043.892,10 | 8.0 | 30,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.041.850,68 | 8.0 | 27,56 |
| TLX | TALANX AG | Financials | 1.002.645,00 | 8.0 | 53,05 |
| RAA | RATIONAL AG | Industrie | 987.455,00 | 8.0 | 623,00 |
| AMUN | AMUNDI SA | Financials | 969.819,15 | 7.0 | 54,05 |
| SOF | SOFINA SA | Financials | 965.507,40 | 7.0 | 204,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 951.847,00 | 7.0 | 20,06 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 948.366,00 | 7.0 | 138,65 |
| BC8 | BECHTLE AG | IT | 901.109,12 | 7.0 | 37,04 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 884.414,73 | 7.0 | 14,13 |
| MF | WENDEL | Financials | 829.566,90 | 6.0 | 101,70 |
| RF | EURAZEO | Financials | 794.217,95 | 6.0 | 64,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 750.877,00 | 6.0 | 97,00 |
| TIT | TELECOM ITALIA | Kommunikation | 707.981,59 | 5.0 | 0,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 703.564,22 | 5.0 | 2,64 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 695.687,08 | 5.0 | 32,12 |
| WCH | WACKER CHEMIE AG | Materialien | 688.919,00 | 5.0 | 126,50 |
| COV | COVIVIO SA | Immobilien | 671.747,58 | 5.0 | 46,62 |
| SK | SEB SA | Zyklische Konsumgüter | 661.095,00 | 5.0 | 88,50 |
| ENG | ENAGAS SA | Versorger | 654.310,44 | 5.0 | 18,29 |
| OCI | OCI NV | Materialien | 627.669,30 | 5.0 | 21,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 528.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 384.198,48 | 3.0 | 115,85 |
| USD | USD CASH | Cash und/oder Derivate | 29.600,18 | 0.0 | 93,36 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.285,50 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.297,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,85 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 2,08 | 0.0 | 0,00 |
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