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 Juli 25, 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 | 97.086.805,20 | 693.0 | 831,60 |
| SAP | SAP | IT | 59.132.931,44 | 422.0 | 193,82 |
| MC | LVMH | Zyklische Konsumgüter | 53.129.176,80 | 379.0 | 659,40 |
| TTE | TOTALENERGIES | Energie | 39.363.541,20 | 281.0 | 62,46 |
| SIE | SIEMENS N AG | Industrie | 38.074.766,72 | 272.0 | 171,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.941.271,85 | 256.0 | 226,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.119.697,74 | 222.0 | 93,57 |
| ALV | ALLIANZ | Financials | 29.738.506,70 | 212.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.998.568,00 | 200.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.929.102,40 | 199.0 | 165,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.716.866,96 | 162.0 | 24,02 |
| SAN | BANCO SANTANDER SA | Financials | 21.913.057,59 | 156.0 | 4,71 |
| IBE | IBERDROLA SA | Versorger | 20.170.611,09 | 144.0 | 11,97 |
| BNP | BNP PARIBAS SA | Financials | 19.334.986,56 | 138.0 | 64,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.915.803,00 | 135.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.940.261,50 | 128.0 | 450,50 |
| UCG | UNICREDIT | Financials | 17.484.816,20 | 125.0 | 39,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.166.808,40 | 123.0 | 10,10 |
| CS | AXA SA | Financials | 17.024.015,58 | 121.0 | 32,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.868.348,40 | 120.0 | 195,60 |
| INGA | ING GROEP NV | Financials | 16.424.498,35 | 117.0 | 17,03 |
| ISP | INTESA SANPAOLO | Financials | 15.859.343,95 | 113.0 | 3,73 |
| ENEL | ENEL | Versorger | 15.694.615,51 | 112.0 | 6,63 |
| DG | VINCI SA | Industrie | 15.463.557,00 | 110.0 | 105,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.835.361,50 | 106.0 | 63,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.543.894,40 | 104.0 | 55,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.364.124,49 | 103.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.079.344,40 | 100.0 | 382,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 13.391.824,11 | 96.0 | 32,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.447.229,06 | 89.0 | 32,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.834.470,34 | 84.0 | 18,26 |
| DHL | DEUTSCHE POST AG | Industrie | 11.581.203,53 | 83.0 | 39,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.195.152,50 | 80.0 | 153,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.978.254,80 | 78.0 | 232,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.394.406,00 | 74.0 | 188,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.212.191,28 | 73.0 | 77,04 |
| NDA FI | NORDEA BANK | Financials | 9.766.027,55 | 70.0 | 10,61 |
| CAP | CAPGEMINI | IT | 8.895.452,45 | 63.0 | 196,45 |
| ENI | ENI | Energie | 8.826.582,40 | 63.0 | 14,06 |
| ASM | ASM INTERNATIONAL NV | IT | 8.711.980,60 | 62.0 | 627,80 |
| EOAN | E.ON N | Versorger | 8.339.914,96 | 60.0 | 12,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.304.531,68 | 59.0 | 29,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.290.487,70 | 59.0 | 89,10 |
| DBK | DEUTSCHE BANK AG | Financials | 7.979.775,62 | 57.0 | 14,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.885.280,40 | 56.0 | 60,40 |
| ENGI | ENGIE SA | Versorger | 7.640.479,48 | 55.0 | 14,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.529.219,76 | 54.0 | 89,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.441.863,00 | 53.0 | 429,00 |
| STMPA | STMICROELECTRONICS NV | IT | 7.425.036,04 | 53.0 | 37,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.416.625,00 | 53.0 | 125,00 |
| LR | LEGRAND SA | Industrie | 7.275.902,76 | 52.0 | 94,92 |
| G | ASSICURAZIONI GENERALI | Financials | 6.999.973,02 | 50.0 | 23,49 |
| ADYEN | ADYEN NV | Financials | 6.857.372,40 | 49.0 | 1.082,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.838.014,95 | 49.0 | 34,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.802.714,38 | 49.0 | 28,38 |
| DSY | DASSAULT SYSTEMES | IT | 6.616.596,60 | 47.0 | 33,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.510.700,80 | 46.0 | 98,10 |
| KER | KERING SA | Zyklische Konsumgüter | 6.494.463,00 | 46.0 | 300,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.396.114,55 | 46.0 | 105,35 |
| RHM | RHEINMETALL AG | Industrie | 6.290.768,00 | 45.0 | 496,00 |
| CABK | CAIXABANK SA | Financials | 6.125.545,86 | 44.0 | 5,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.043.328,25 | 43.0 | 111,75 |
| VNA | VONOVIA SE | Immobilien | 5.989.857,28 | 43.0 | 28,16 |
| MRK | MERCK | Gesundheitsversorgung | 5.866.285,00 | 42.0 | 155,00 |
| FER | FERROVIAL | Industrie | 5.838.612,60 | 42.0 | 38,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.747.357,28 | 41.0 | 28,56 |
| TEF | TELEFONICA SA | Kommunikation | 5.638.133,48 | 40.0 | 4,12 |
| ORA | ORANGE SA | Kommunikation | 5.512.802,23 | 39.0 | 10,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.490.061,92 | 39.0 | 35,28 |
| UCB | UCB SA | Gesundheitsversorgung | 5.422.350,00 | 39.0 | 146,55 |
| NOKIA | NOKIA | IT | 5.265.998,89 | 38.0 | 3,40 |
| SAMPO | SAMPO | Financials | 5.209.632,24 | 37.0 | 39,54 |
| KBC | KBC GROEP | Financials | 5.183.995,30 | 37.0 | 70,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.164.507,27 | 37.0 | 85,88 |
| GLE | SOCIETE GENERALE SA | Financials | 5.071.582,80 | 36.0 | 24,02 |
| PRY | PRYSMIAN | Industrie | 4.798.210,60 | 34.0 | 63,46 |
| UPM | UPM-KYMMENE | Materialien | 4.677.876,32 | 33.0 | 30,16 |
| CBK | COMMERZBANK AG | Financials | 4.657.883,62 | 33.0 | 15,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.636.597,00 | 33.0 | 47,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.585.506,93 | 33.0 | 31,81 |
| KNEBV | KONE | Industrie | 4.524.326,31 | 32.0 | 45,57 |
| SY1 | SYMRISE AG | Materialien | 4.489.913,40 | 32.0 | 114,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.371.069,00 | 31.0 | 53,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.271.983,96 | 30.0 | 13,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.195.763,61 | 30.0 | 3,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.090.192,56 | 29.0 | 67,26 |
| AENA | AENA SME SA | Industrie | 4.046.011,20 | 29.0 | 184,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.020.304,20 | 29.0 | 135,30 |
| HNR1 | HANNOVER RUECK | Financials | 4.019.692,50 | 29.0 | 229,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.016.950,10 | 29.0 | 253,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.015.887,68 | 29.0 | 81,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.967.333,48 | 28.0 | 99,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.917.745,26 | 28.0 | 31,46 |
| NN | NN GROUP NV | Financials | 3.795.405,35 | 27.0 | 45,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.699.487,08 | 26.0 | 104,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.685.476,30 | 26.0 | 82,30 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.570.688,00 | 25.0 | 79,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.487.396,86 | 25.0 | 54,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.286.285,08 | 23.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 3.213.904,30 | 23.0 | 2,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.208.648,45 | 23.0 | 140,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.204.393,70 | 23.0 | 10,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.158.047,47 | 23.0 | 7,57 |
| 1COV | COVESTRO AG | Materialien | 3.022.082,84 | 22.0 | 54,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.852.476,60 | 20.0 | 16,07 |
| MT | ARCELORMITTAL SA | Materialien | 2.847.960,92 | 20.0 | 20,83 |
| AKZA | AKZO NOBEL NV | Materialien | 2.809.017,30 | 20.0 | 55,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.782.277,05 | 20.0 | 72,65 |
| WRT1V | WARTSILA | Industrie | 2.750.052,04 | 20.0 | 18,86 |
| EDEN | EDENRED | Financials | 2.722.559,40 | 19.0 | 37,62 |
| EXO | EXOR NV | Financials | 2.690.271,10 | 19.0 | 95,15 |
| A5G | AIB GROUP PLC | Financials | 2.674.394,03 | 19.0 | 5,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.638.501,95 | 19.0 | 47,55 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.588.049,36 | 18.0 | 19,24 |
| SRG | SNAM | Versorger | 2.556.861,45 | 18.0 | 4,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.544.834,56 | 18.0 | 38,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.489.945,92 | 18.0 | 38,92 |
| BNR | BRENNTAG | Industrie | 2.482.444,80 | 18.0 | 65,30 |
| BAMI | BANCO BPM | Financials | 2.458.974,80 | 18.0 | 6,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.445.970,68 | 17.0 | 71,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.403.083,94 | 17.0 | 26,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.370.284,98 | 17.0 | 14,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.350.404,28 | 17.0 | 14,78 |
| AGN | AEGON LTD | Financials | 2.320.537,05 | 17.0 | 5,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.301.704,00 | 16.0 | 68,80 |
| VIV | VIVENDI | Kommunikation | 2.259.112,50 | 16.0 | 10,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.221.910,40 | 16.0 | 73,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.221.169,90 | 16.0 | 37,34 |
| ENX | EURONEXT NV | Financials | 2.218.109,85 | 16.0 | 91,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.178.912,20 | 16.0 | 84,05 |
| IMCD | IMCD NV | Industrie | 2.165.447,50 | 15.0 | 132,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.117.678,75 | 15.0 | 16,52 |
| NESTE | NESTE | Energie | 2.107.382,20 | 15.0 | 17,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.087.683,80 | 15.0 | 46,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.085.477,24 | 15.0 | 37,24 |
| AGS | AGEAS SA | Financials | 2.000.402,82 | 14.0 | 43,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.991.658,90 | 14.0 | 11,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.989.661,44 | 14.0 | 49,92 |
| TEN | TENARIS SA | Energie | 1.941.127,87 | 14.0 | 14,41 |
| FGR | EIFFAGE SA | Industrie | 1.936.101,12 | 14.0 | 91,36 |
| G1A | GEA GROUP AG | Industrie | 1.906.566,24 | 14.0 | 39,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.843.240,95 | 13.0 | 68,55 |
| ALO | ALSTOM SA | Industrie | 1.825.487,08 | 13.0 | 17,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.817.059,24 | 13.0 | 57,16 |
| FORTUM | FORTUM | Versorger | 1.807.931,30 | 13.0 | 13,90 |
| EN | BOUYGUES SA | Industrie | 1.795.481,40 | 13.0 | 32,10 |
| METSO | METSO CORPORATION | Industrie | 1.760.868,05 | 13.0 | 9,14 |
| ELISA | ELISA | Kommunikation | 1.755.054,00 | 13.0 | 42,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.736.764,56 | 12.0 | 80,54 |
| SYENS | SYENSQO SA | Materialien | 1.725.932,58 | 12.0 | 81,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.711.324,40 | 12.0 | 227,60 |
| GET | GETLINK | Industrie | 1.679.773,75 | 12.0 | 16,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.676.013,22 | 12.0 | 16,33 |
| ELE | ENDESA SA | Versorger | 1.675.048,90 | 12.0 | 17,99 |
| TEP | TELEPERFORMANCE | Industrie | 1.646.859,20 | 12.0 | 103,55 |
| RXL | REXEL SA | Industrie | 1.637.265,00 | 12.0 | 25,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.616.172,94 | 12.0 | 19,54 |
| PST | POSTE ITALIANE | Financials | 1.599.204,75 | 11.0 | 12,21 |
| OMV | OMV AG | Energie | 1.597.295,00 | 11.0 | 38,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.584.616,68 | 11.0 | 25,02 |
| G24 | SCOUT24 N | Kommunikation | 1.579.711,00 | 11.0 | 72,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.560.322,05 | 11.0 | 51,85 |
| VER | VERBUND AG | Versorger | 1.537.868,20 | 11.0 | 76,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.525.090,00 | 11.0 | 70,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.500.414,14 | 11.0 | 8,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.491.682,79 | 11.0 | 23,47 |
| NEM | NEMETSCHEK | IT | 1.491.340,60 | 11.0 | 87,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.466.995,30 | 10.0 | 18,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.454.210,55 | 10.0 | 79,95 |
| AKE | ARKEMA SA | Materialien | 1.440.871,25 | 10.0 | 83,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.437.863,95 | 10.0 | 44,65 |
| PUM | PUMA | Zyklische Konsumgüter | 1.391.683,04 | 10.0 | 44,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.381.402,40 | 10.0 | 25,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.379.036,15 | 10.0 | 161,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.366.700,20 | 10.0 | 82,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.329.847,20 | 9.0 | 208,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.313.927,65 | 9.0 | 14,21 |
| TLX | TALANX AG | Financials | 1.306.677,40 | 9.0 | 70,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.278.920,25 | 9.0 | 16,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.274.520,00 | 9.0 | 9.880,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.248.924,73 | 9.0 | 40,31 |
| BOL | BOLLORE | Kommunikation | 1.230.757,50 | 9.0 | 5,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.193.805,00 | 9.0 | 111,00 |
| AMUN | AMUNDI SA | Financials | 1.189.554,60 | 8.0 | 66,30 |
| GFC | GECINA SA | Immobilien | 1.172.753,00 | 8.0 | 89,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.161.787,80 | 8.0 | 118,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.152.940,55 | 8.0 | 95,45 |
| RAA | RATIONAL AG | Industrie | 1.146.554,50 | 8.0 | 780,50 |
| RF | EURAZEO | Financials | 1.060.055,70 | 8.0 | 76,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.044.067,68 | 7.0 | 29,94 |
| NEXI | NEXI | Financials | 1.016.315,70 | 7.0 | 5,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.014.502,17 | 7.0 | 18,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 984.126,00 | 7.0 | 33,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 970.830,94 | 7.0 | 5,70 |
| SOF | SOFINA SA | Financials | 962.067,00 | 7.0 | 219,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 955.267,56 | 7.0 | 10,26 |
| BC8 | BECHTLE AG | IT | 952.840,62 | 7.0 | 39,46 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 933.173,60 | 7.0 | 110,20 |
| ANA | ACCIONA SA | Versorger | 869.124,30 | 6.0 | 113,30 |
| UMI | UMICORE SA | Materialien | 852.811,34 | 6.0 | 14,09 |
| ELI | ELIA GROUP SA | Versorger | 836.198,55 | 6.0 | 94,05 |
| VOE | VOESTALPINE AG | Materialien | 815.081,46 | 6.0 | 23,86 |
| INPST | INPOST SA | Industrie | 803.818,73 | 6.0 | 15,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 786.933,76 | 6.0 | 9,18 |
| SK | SEB SA | Zyklische Konsumgüter | 710.371,20 | 5.0 | 102,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 709.920,00 | 5.0 | 61,20 |
| COV | COVIVIO SA | Immobilien | 692.352,00 | 5.0 | 46,08 |
| TIT | TELECOM ITALIA | Kommunikation | 688.354,24 | 5.0 | 0,23 |
| OCI | OCI NV | Materialien | 686.784,00 | 5.0 | 22,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 648.727,95 | 5.0 | 103,35 |
| nan | IBERDROLA SA | Versorger | 593.245,17 | 4.0 | 11,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 563.342,68 | 4.0 | 18,17 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 502.000,00 | 4.0 | 100,00 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 439.549,05 | 3.0 | 69,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.650,61 | 1.0 | 119,02 |
| USD | USD CASH | Cash und/oder Derivate | 24.951,75 | 0.0 | 92,13 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.887,00 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,06 | 0.0 | 0,00 |
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