Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 218 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 73.079.552,70 | 575.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 66.563.576,00 | 524.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 39.351.706,04 | 310.0 | 54,41 |
| SAP | SAP | IT | 35.018.681,60 | 275.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 33.032.630,24 | 260.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.983.118,46 | 259.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.435.138,25 | 224.0 | 405,55 |
| ALV | ALLIANZ | Financials | 24.801.144,60 | 195.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.124.426,30 | 190.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 23.217.424,20 | 183.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.849.226,25 | 164.0 | 22,13 |
| IBE | IBERDROLA SA | Versorger | 20.384.453,03 | 160.0 | 11,40 |
| BNP | BNP PARIBAS SA | Financials | 17.604.519,73 | 138.0 | 54,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.968.497,00 | 133.0 | 1.841,00 |
| SAN | BANCO SANTANDER SA | Financials | 16.820.971,19 | 132.0 | 3,45 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 16.748.923,86 | 132.0 | 72,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.523.448,20 | 130.0 | 70,91 |
| DG | VINCI SA | Industrie | 16.481.046,54 | 130.0 | 105,42 |
| CS | AXA SA | Financials | 15.453.877,46 | 122.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.302.055,65 | 120.0 | 60,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.355.663,52 | 113.0 | 37,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.840.737,20 | 109.0 | 163,85 |
| ENEL | ENEL | Versorger | 13.303.301,55 | 105.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.112.330,40 | 103.0 | 322,40 |
| KER | KERING SA | Zyklische Konsumgüter | 12.934.928,40 | 102.0 | 594,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.428.202,50 | 98.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 12.239.843,17 | 96.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 11.923.318,73 | 94.0 | 10,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.606.959,26 | 91.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 11.059.376,19 | 87.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.829.273,07 | 85.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.534.624,63 | 83.0 | 56,59 |
| CRG | CRH PLC | Materialien | 10.006.358,67 | 79.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.802.019,85 | 77.0 | 177,95 |
| UCG | UNICREDIT | Financials | 9.739.519,74 | 77.0 | 17,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.665.380,68 | 76.0 | 100,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.635.407,54 | 76.0 | 30,34 |
| STMPA | STMICROELECTRONICS NV | IT | 9.629.087,95 | 76.0 | 48,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.479.211,00 | 75.0 | 31,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.002.470,40 | 71.0 | 246,40 |
| ADYEN | ADYEN NV | Financials | 8.992.404,00 | 71.0 | 1.431,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.652.630,40 | 68.0 | 115,90 |
| CAP | CAPGEMINI | IT | 8.095.681,00 | 64.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.081.705,50 | 64.0 | 166,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.988.861,34 | 63.0 | 60,66 |
| ENGI | ENGIE SA | Versorger | 7.794.294,97 | 61.0 | 14,56 |
| EOAN | E.ON N | Versorger | 7.552.415,04 | 59.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.406.302,72 | 58.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.332.258,78 | 58.0 | 97,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.261.750,00 | 57.0 | 155,00 |
| DSY | DASSAULT SYSTEMES | IT | 7.201.675,84 | 57.0 | 37,28 |
| NOKIA | NOKIA | IT | 7.014.565,31 | 55.0 | 4,47 |
| LR | LEGRAND SA | Industrie | 6.466.794,40 | 51.0 | 83,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.433.068,00 | 51.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 6.255.420,70 | 49.0 | 10,82 |
| SAMPO | SAMPO | Financials | 6.054.987,45 | 48.0 | 43,27 |
| TEF | TELEFONICA SA | Kommunikation | 6.034.077,87 | 47.0 | 3,96 |
| G | ASSICURAZIONI GENERALI | Financials | 5.890.770,46 | 46.0 | 18,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.823.270,00 | 46.0 | 35,60 |
| DBK | DEUTSCHE BANK AG | Financials | 5.568.244,60 | 44.0 | 9,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.539.694,76 | 44.0 | 28,26 |
| NESTE | NESTE | Energie | 5.533.893,16 | 44.0 | 45,14 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.521.847,76 | 43.0 | 28,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.479.631,30 | 43.0 | 341,90 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.471.712,00 | 43.0 | 108,00 |
| ASM | ASM INTERNATIONAL NV | IT | 5.021.757,00 | 40.0 | 370,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.864.295,70 | 38.0 | 23,14 |
| GLE | SOCIETE GENERALE SA | Financials | 4.862.492,62 | 38.0 | 20,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.806.610,50 | 38.0 | 72,58 |
| UPM | UPM-KYMMENE | Materialien | 4.796.157,30 | 38.0 | 31,02 |
| CABK | CAIXABANK SA | Financials | 4.678.040,36 | 37.0 | 3,65 |
| KNEBV | KONE | Industrie | 4.601.926,92 | 36.0 | 46,74 |
| KBC | KBC GROEP | Financials | 4.554.706,04 | 36.0 | 62,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.279.004,82 | 34.0 | 52,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.236.229,36 | 33.0 | 91,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.231.680,25 | 33.0 | 16,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.155.209,25 | 33.0 | 14,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.050.103,00 | 32.0 | 30,93 |
| EDEN | EDENRED | Financials | 3.974.135,20 | 31.0 | 54,88 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 3.881.007,00 | 31.0 | 117,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.820.956,00 | 30.0 | 223,50 |
| FER | FERROVIAL SA | Industrie | 3.809.287,68 | 30.0 | 26,92 |
| SY1 | SYMRISE AG | Materialien | 3.784.605,44 | 30.0 | 98,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.705.688,14 | 29.0 | 62,42 |
| AKZA | AKZO NOBEL NV | Materialien | 3.696.010,80 | 29.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.654.436,68 | 29.0 | 70,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.650.872,57 | 29.0 | 10,37 |
| VNA | VONOVIA SE | Immobilien | 3.605.126,13 | 28.0 | 17,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.551.495,20 | 28.0 | 229,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.441.393,60 | 27.0 | 118,05 |
| RHM | RHEINMETALL AG | Industrie | 3.423.691,70 | 27.0 | 271,70 |
| AENA | AENA SME SA | Industrie | 3.227.597,55 | 25.0 | 148,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.174.088,01 | 25.0 | 53,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.136.246,30 | 25.0 | 18,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.133.517,86 | 25.0 | 7,61 |
| HNR1 | HANNOVER RUECK | Financials | 3.100.493,25 | 24.0 | 177,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.094.138,90 | 24.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 3.071.921,86 | 24.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.069.705,92 | 24.0 | 30,86 |
| UCB | UCB SA | Gesundheitsversorgung | 3.054.012,50 | 24.0 | 83,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.001.078,00 | 24.0 | 24,40 |
| CBK | COMMERZBANK AG | Financials | 2.998.347,24 | 24.0 | 9,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.962.465,22 | 23.0 | 9,46 |
| SRG | SNAM | Versorger | 2.895.770,70 | 23.0 | 4,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.889.088,75 | 23.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.884.518,00 | 23.0 | 409,50 |
| PRY | PRYSMIAN | Industrie | 2.829.151,05 | 22.0 | 38,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.809.994,60 | 22.0 | 62,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.780.720,90 | 22.0 | 83,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.766.414,00 | 22.0 | 42,00 |
| NN | NN GROUP NV | Financials | 2.695.981,20 | 21.0 | 33,40 |
| WLN | WORLDLINE SA | Financials | 2.648.130,92 | 21.0 | 38,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.544.406,06 | 20.0 | 14,41 |
| IMCD | IMCD NV | Industrie | 2.509.340,25 | 20.0 | 149,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.495.956,80 | 20.0 | 308,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.454.826,99 | 19.0 | 37,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.446.823,28 | 19.0 | 50,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.434.722,92 | 19.0 | 62,44 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.408.600,70 | 19.0 | 33,45 |
| FGR | EIFFAGE SA | Industrie | 2.400.925,44 | 19.0 | 99,64 |
| EXO | EXOR NV | Financials | 2.364.670,60 | 19.0 | 75,38 |
| ALO | ALSTOM SA | Industrie | 2.329.274,25 | 18.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.323.322,82 | 18.0 | 38,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.293.157,88 | 18.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 2.279.947,20 | 18.0 | 104,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.275.507,84 | 18.0 | 88,96 |
| ELISA | ELISA | Kommunikation | 2.263.797,90 | 18.0 | 55,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.233.702,80 | 18.0 | 77,64 |
| 1COV | COVESTRO AG | Materialien | 2.186.982,00 | 17.0 | 38,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.182.352,76 | 17.0 | 68,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.149.012,30 | 17.0 | 37,58 |
| AGN | AEGON NV | Financials | 2.070.103,77 | 16.0 | 3,99 |
| EN | BOUYGUES SA | Industrie | 2.068.262,25 | 16.0 | 31,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.059.405,20 | 16.0 | 66,60 |
| VIV | VIVENDI | Kommunikation | 1.953.641,70 | 15.0 | 9,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.933.211,15 | 15.0 | 12,03 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.905.232,84 | 15.0 | 9,93 |
| GET | GETLINK | Industrie | 1.905.121,91 | 15.0 | 15,24 |
| UMI | UMICORE SA | Materialien | 1.893.199,28 | 15.0 | 30,86 |
| AGS | AGEAS SA | Financials | 1.888.449,42 | 15.0 | 39,93 |
| G1A | GEA GROUP AG | Industrie | 1.885.295,52 | 15.0 | 42,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.879.946,64 | 15.0 | 54,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.862.830,75 | 15.0 | 29,15 |
| ELE | ENDESA SA | Versorger | 1.857.675,28 | 15.0 | 19,73 |
| TEN | TENARIS SA | Energie | 1.813.567,88 | 14.0 | 13,07 |
| ABN | ABN AMRO BANK NV | Financials | 1.777.599,04 | 14.0 | 14,77 |
| OMV | OMV AG | Energie | 1.760.454,64 | 14.0 | 42,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.721.111,20 | 14.0 | 9,95 |
| PUM | PUMA | Zyklische Konsumgüter | 1.704.966,08 | 13.0 | 55,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.702.266,94 | 13.0 | 21,26 |
| ENX | EURONEXT NV | Financials | 1.691.764,52 | 13.0 | 69,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.666.502,55 | 13.0 | 94,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.660.888,22 | 13.0 | 11,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.651.323,52 | 13.0 | 49,28 |
| RED | RED ELECTRICA SA | Versorger | 1.647.275,70 | 13.0 | 16,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.622.640,11 | 13.0 | 20,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.616.615,94 | 13.0 | 9,26 |
| AKE | ARKEMA SA | Materialien | 1.585.326,64 | 12.0 | 90,26 |
| VER | VERBUND AG | Versorger | 1.579.796,40 | 12.0 | 77,35 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.568.304,36 | 12.0 | 10,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.565.722,97 | 12.0 | 19,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.541.692,00 | 12.0 | 31,00 |
| BOL | BOLLORE | Kommunikation | 1.489.466,40 | 12.0 | 5,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.460.903,50 | 11.0 | 29,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.440.298,65 | 11.0 | 124,95 |
| PST | POSTE ITALIANE | Financials | 1.382.432,51 | 11.0 | 9,41 |
| ANA | ACCIONA SA | Versorger | 1.352.624,00 | 11.0 | 182,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.337.906,88 | 11.0 | 20,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.320.159,36 | 10.0 | 27,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.318.863,70 | 10.0 | 177,10 |
| G24 | SCOUT24 N | Kommunikation | 1.309.939,24 | 10.0 | 54,28 |
| KBX | KNORR BREMSE AG | Industrie | 1.277.446,10 | 10.0 | 61,46 |
| NEXI | NEXI | Financials | 1.275.013,57 | 10.0 | 7,29 |
| GFC | GECINA SA | Immobilien | 1.270.403,80 | 10.0 | 95,80 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.267.175,16 | 10.0 | 27,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.263.303,72 | 10.0 | 40,84 |
| WRT1V | WARTSILA | Industrie | 1.237.265,61 | 10.0 | 8,61 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.222.228,71 | 10.0 | 38,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.210.818,42 | 10.0 | 19,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.207.420,36 | 9.0 | 12,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.197.469,26 | 9.0 | 39,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.192.628,58 | 9.0 | 32,01 |
| FR | VALEO | Zyklische Konsumgüter | 1.179.430,92 | 9.0 | 18,99 |
| ELI | ELIA GROUP SA | Versorger | 1.160.952,00 | 9.0 | 122,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.143.416,40 | 9.0 | 130,20 |
| A5G | AIB GROUP PLC | Financials | 1.137.689,40 | 9.0 | 3,76 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.128.192,00 | 9.0 | 166,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.122.084,90 | 9.0 | 95,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.114.666,00 | 9.0 | 103,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.109.891,58 | 9.0 | 50,26 |
| NEM | NEMETSCHEK | IT | 1.056.076,20 | 8.0 | 60,60 |
| BC8 | BECHTLE AG | IT | 1.050.893,04 | 8.0 | 43,62 |
| VOE | VOESTALPINE AG | Materialien | 1.045.572,78 | 8.0 | 31,06 |
| AMUN | AMUNDI SA | Financials | 1.020.599,25 | 8.0 | 57,45 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 984.272,90 | 8.0 | 20,95 |
| SOF | SOFINA SA | Financials | 936.068,40 | 7.0 | 200,40 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 913.276,94 | 7.0 | 17,36 |
| OCI | OCI NV | Materialien | 896.941,98 | 7.0 | 30,58 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 894.614,35 | 7.0 | 2,82 |
| TIT | TELECOM ITALIA | Kommunikation | 862.611,40 | 7.0 | 0,30 |
| RAA | RATIONAL AG | Industrie | 846.768,00 | 7.0 | 598,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 838.432,80 | 7.0 | 9,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 799.372,50 | 6.0 | 26,50 |
| MF | WENDEL | Financials | 791.557,65 | 6.0 | 98,05 |
| RF | EURAZEO | Financials | 785.829,60 | 6.0 | 64,80 |
| COV | COVIVIO SA | Immobilien | 767.847,15 | 6.0 | 53,85 |
| SK | SEB SA | Zyklische Konsumgüter | 757.680,00 | 6.0 | 102,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 754.936,36 | 6.0 | 98,44 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 750.942,24 | 6.0 | 35,04 |
| ENG | ENAGAS SA | Versorger | 626.398,92 | 5.0 | 17,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 455.083,59 | 4.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 433.435,41 | 3.0 | 15,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.153,80 | 3.0 | 113,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 199.000,00 | 2.0 | 100,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.214,94 | 0.0 | 91,63 |
