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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| 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 |
