Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Apr. 17, 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 | 104.511.059,20 | 719.0 | 852,40 |
| MC | LVMH | Zyklische Konsumgüter | 67.508.664,00 | 464.0 | 804,00 |
| SAP | SAP | IT | 53.614.376,96 | 369.0 | 168,76 |
| TTE | TOTALENERGIES | Energie | 44.893.424,90 | 309.0 | 67,66 |
| SIE | SIEMENS N AG | Industrie | 39.946.755,12 | 275.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.650.671,50 | 238.0 | 209,50 |
| ALV | ALLIANZ | Financials | 31.177.439,40 | 214.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.531.831,75 | 210.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.797.596,80 | 205.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.618.997,50 | 204.0 | 186,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.590.932,00 | 155.0 | 2.342,00 |
| SAN | BANCO SANTANDER SA | Financials | 21.671.792,12 | 149.0 | 4,42 |
| IBE | IBERDROLA SA | Versorger | 20.891.639,81 | 144.0 | 11,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.545.147,44 | 141.0 | 20,88 |
| BNP | BNP PARIBAS SA | Financials | 20.292.441,20 | 140.0 | 64,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.308.465,70 | 126.0 | 10,22 |
| CS | AXA SA | Financials | 18.245.068,80 | 126.0 | 33,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.218.328,00 | 125.0 | 74,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.014.240,80 | 124.0 | 201,20 |
| DG | VINCI SA | Industrie | 17.246.809,40 | 119.0 | 112,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.944.922,00 | 117.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.219.738,08 | 112.0 | 24,27 |
| UCG | UNICREDIT | Financials | 16.192.343,50 | 111.0 | 34,38 |
| INGA | ING GROEP NV | Financials | 15.024.869,82 | 103.0 | 14,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.981.532,50 | 103.0 | 390,50 |
| ISP | INTESA SANPAOLO | Financials | 14.866.831,33 | 102.0 | 3,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 14.377.608,54 | 99.0 | 43,58 |
| ENEL | ENEL | Versorger | 14.254.383,81 | 98.0 | 5,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.251.463,72 | 98.0 | 53,86 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 12.675.105,23 | 87.0 | 28,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.530.821,17 | 86.0 | 31,50 |
| DHL | DEUTSCHE POST AG | Industrie | 11.542.815,70 | 79.0 | 38,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.843.800,00 | 75.0 | 220,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.786.721,00 | 74.0 | 187,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.640.028,15 | 73.0 | 141,15 |
| ENI | ENI | Energie | 10.460.471,49 | 72.0 | 15,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.348.242,45 | 71.0 | 105,95 |
| NDA FI | NORDEA BANK | Financials | 10.230.654,11 | 70.0 | 10,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.827.236,48 | 68.0 | 71,08 |
| CAP | CAPGEMINI | IT | 9.551.660,80 | 66.0 | 202,40 |
| ADYEN | ADYEN NV | Financials | 9.517.028,40 | 65.0 | 1.434,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.833.289,20 | 61.0 | 141,80 |
| ENGI | ENGIE SA | Versorger | 8.670.077,13 | 60.0 | 15,73 |
| DBK | DEUTSCHE BANK AG | Financials | 8.515.051,83 | 59.0 | 14,50 |
| EOAN | E.ON N | Versorger | 8.387.453,16 | 58.0 | 12,14 |
| ASM | ASM INTERNATIONAL NV | IT | 8.168.055,60 | 56.0 | 580,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.876.498,80 | 54.0 | 26,96 |
| STMPA | STMICROELECTRONICS NV | IT | 7.841.033,04 | 54.0 | 38,04 |
| DSY | DASSAULT SYSTEMES | IT | 7.755.667,95 | 53.0 | 38,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.731.705,60 | 53.0 | 121,05 |
| KER | KERING SA | Zyklische Konsumgüter | 7.716.148,00 | 53.0 | 341,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.695.389,52 | 53.0 | 56,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.661.276,84 | 53.0 | 87,16 |
| LR | LEGRAND SA | Industrie | 7.589.378,94 | 52.0 | 94,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.187.503,95 | 49.0 | 44,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.064.590,40 | 49.0 | 34,40 |
| RHM | RHEINMETALL AG | Industrie | 7.054.858,80 | 49.0 | 531,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.040.506,20 | 48.0 | 101,40 |
| G | ASSICURAZIONI GENERALI | Financials | 6.901.570,62 | 47.0 | 22,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.682.514,57 | 46.0 | 26,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.105.040,00 | 42.0 | 340,00 |
| ORA | ORANGE SA | Kommunikation | 5.955.977,28 | 41.0 | 10,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.817.331,52 | 40.0 | 27,94 |
| MRK | MERCK | Gesundheitsversorgung | 5.760.377,60 | 40.0 | 147,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.746.699,20 | 40.0 | 101,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.656.010,63 | 39.0 | 3,91 |
| CABK | CAIXABANK SA | Financials | 5.505.700,56 | 38.0 | 4,69 |
| VNA | VONOVIA SE | Immobilien | 5.450.343,50 | 37.0 | 24,50 |
| SAMPO | SAMPO | Financials | 5.448.670,29 | 37.0 | 39,57 |
| GLE | SOCIETE GENERALE SA | Financials | 5.406.935,52 | 37.0 | 24,16 |
| KBC | KBC GROEP | Financials | 5.244.096,00 | 36.0 | 68,64 |
| FER | FERROVIAL | Industrie | 5.225.867,40 | 36.0 | 33,54 |
| NOKIA | NOKIA | IT | 5.177.024,70 | 36.0 | 3,16 |
| UPM | UPM-KYMMENE | Materialien | 5.032.173,76 | 35.0 | 31,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.822.859,69 | 33.0 | 78,59 |
| UCB | UCB SA | Gesundheitsversorgung | 4.625.981,80 | 32.0 | 119,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.552.208,64 | 31.0 | 52,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.484.786,08 | 31.0 | 30,44 |
| KNEBV | KONE | Industrie | 4.476.509,73 | 31.0 | 43,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.426.544,44 | 30.0 | 13,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.320.178,80 | 30.0 | 41,95 |
| HNR1 | HANNOVER RUECK | Financials | 4.246.501,60 | 29.0 | 228,70 |
| SY1 | SYMRISE AG | Materialien | 4.188.824,90 | 29.0 | 102,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.149.101,25 | 29.0 | 133,95 |
| CBK | COMMERZBANK AG | Financials | 4.129.520,24 | 28.0 | 13,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.087.462,50 | 28.0 | 66,06 |
| AENA | AENA SME SA | Industrie | 3.967.753,40 | 27.0 | 174,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.953.053,97 | 27.0 | 62,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.828.000,00 | 26.0 | 96,00 |
| PRY | PRYSMIAN | Industrie | 3.818.897,32 | 26.0 | 48,68 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.777.957,60 | 26.0 | 79,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.732.968,70 | 26.0 | 80,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.704.420,74 | 25.0 | 71,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.498.424,00 | 24.0 | 212,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.487.953,90 | 24.0 | 3,38 |
| NN | NN GROUP NV | Financials | 3.456.398,81 | 24.0 | 42,23 |
| AKZA | AKZO NOBEL NV | Materialien | 3.434.861,70 | 24.0 | 65,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.417.510,14 | 24.0 | 26,51 |
| NESTE | NESTE | Energie | 3.392.323,60 | 23.0 | 26,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.365.154,00 | 23.0 | 142,35 |
| EDEN | EDENRED | Financials | 3.364.295,88 | 23.0 | 44,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.318.350,33 | 23.0 | 100,00 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.209.792,62 | 22.0 | 40,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.194.947,52 | 22.0 | 89,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.127.827,41 | 22.0 | 7,27 |
| BNR | BRENNTAG | Industrie | 3.120.263,64 | 21.0 | 75,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.017.813,97 | 21.0 | 9,67 |
| 1COV | COVESTRO AG | Materialien | 2.956.869,60 | 20.0 | 50,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.922.082,82 | 20.0 | 102,94 |
| EXO | EXOR NV | Financials | 2.916.144,00 | 20.0 | 100,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.883.863,60 | 20.0 | 72,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.844.715,61 | 20.0 | 48,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.708.647,20 | 19.0 | 15,61 |
| IMCD | IMCD NV | Industrie | 2.653.934,55 | 18.0 | 152,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.631.335,70 | 18.0 | 329,70 |
| SRG | SNAM | Versorger | 2.618.729,28 | 18.0 | 4,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.601.614,40 | 18.0 | 73,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.578.872,90 | 18.0 | 26,70 |
| TEN | TENARIS SA | Energie | 2.570.495,64 | 18.0 | 17,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.515.435,48 | 17.0 | 13,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.498.092,00 | 17.0 | 37,00 |
| AGN | AEGON LTD | Financials | 2.485.470,12 | 17.0 | 5,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.449.458,94 | 17.0 | 38,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.384.845,92 | 16.0 | 58,92 |
| A5G | AIB GROUP PLC | Financials | 2.359.618,62 | 16.0 | 4,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.334.662,28 | 16.0 | 39,24 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.300.518,73 | 16.0 | 16,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.271.680,65 | 16.0 | 13,45 |
| BAMI | BANCO BPM | Financials | 2.255.025,00 | 16.0 | 6,25 |
| METSO | METSO CORPORATION | Industrie | 2.246.988,26 | 15.0 | 11,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.246.163,54 | 15.0 | 35,54 |
| ABN | ABN AMRO BANK NV | Financials | 2.231.022,54 | 15.0 | 15,56 |
| FGR | EIFFAGE SA | Industrie | 2.213.141,70 | 15.0 | 98,34 |
| ENX | EURONEXT NV | Financials | 2.195.886,00 | 15.0 | 85,75 |
| WRT1V | WARTSILA | Industrie | 2.193.232,44 | 15.0 | 15,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.165.691,00 | 15.0 | 44,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.145.915,20 | 15.0 | 248,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.137.651,00 | 15.0 | 12,39 |
| AGS | AGEAS SA | Financials | 2.095.022,16 | 14.0 | 42,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.092.158,10 | 14.0 | 61,90 |
| EN | BOUYGUES SA | Industrie | 2.061.346,21 | 14.0 | 36,19 |
| VIV | VIVENDI | Kommunikation | 2.042.939,77 | 14.0 | 9,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.007.466,95 | 14.0 | 65,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.997.991,45 | 14.0 | 75,45 |
| SYENS | SYENSQO SA | Materialien | 1.963.007,64 | 14.0 | 87,56 |
| OMV | OMV AG | Energie | 1.931.986,94 | 13.0 | 44,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.891.450,00 | 13.0 | 68,75 |
| G1A | GEA GROUP AG | Industrie | 1.882.552,32 | 13.0 | 37,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.848.621,44 | 13.0 | 27,34 |
| ELISA | ELISA | Kommunikation | 1.794.446,80 | 12.0 | 40,40 |
| AKE | ARKEMA SA | Materialien | 1.770.048,10 | 12.0 | 96,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.731.208,85 | 12.0 | 98,65 |
| ELE | ENDESA SA | Versorger | 1.712.654,67 | 12.0 | 17,30 |
| GET | GETLINK | Industrie | 1.689.577,47 | 12.0 | 15,30 |
| FORTUM | FORTUM | Versorger | 1.666.334,25 | 11.0 | 12,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.647.273,96 | 11.0 | 71,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.633.723,35 | 11.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.613.127,90 | 11.0 | 47,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.603.143,08 | 11.0 | 15,62 |
| PST | POSTE ITALIANE | Financials | 1.600.365,84 | 11.0 | 11,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.566.422,58 | 11.0 | 48,94 |
| G24 | SCOUT24 N | Kommunikation | 1.562.197,95 | 11.0 | 67,05 |
| RXL | REXEL SA | Industrie | 1.557.169,74 | 11.0 | 23,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.534.377,04 | 11.0 | 24,04 |
| TEP | TELEPERFORMANCE | Industrie | 1.523.843,86 | 10.0 | 86,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.508.296,95 | 10.0 | 68,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.501.837,44 | 10.0 | 28,74 |
| VER | VERBUND AG | Versorger | 1.493.763,00 | 10.0 | 69,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.491.722,76 | 10.0 | 17,72 |
| NEM | NEMETSCHEK | IT | 1.460.985,20 | 10.0 | 84,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.404.758,60 | 10.0 | 24,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.383.646,32 | 10.0 | 16,66 |
| UMI | UMICORE SA | Materialien | 1.366.942,68 | 9.0 | 21,24 |
| BOL | BOLLORE | Kommunikation | 1.361.052,54 | 9.0 | 6,18 |
| TLX | TALANX AG | Financials | 1.344.358,00 | 9.0 | 68,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.336.611,03 | 9.0 | 19,36 |
| PUM | PUMA | Zyklische Konsumgüter | 1.313.014,00 | 9.0 | 41,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.300.012,00 | 9.0 | 203,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.285.083,80 | 9.0 | 100,10 |
| GFC | GECINA SA | Immobilien | 1.280.482,90 | 9.0 | 91,45 |
| RAA | RATIONAL AG | Industrie | 1.239.504,00 | 9.0 | 790,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.238.992,88 | 9.0 | 12,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.224.702,50 | 8.0 | 117,50 |
| ALO | ALSTOM SA | Industrie | 1.220.694,67 | 8.0 | 14,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.214.556,00 | 8.0 | 106,40 |
| AMUN | AMUNDI SA | Financials | 1.212.659,50 | 8.0 | 63,50 |
| BC8 | BECHTLE AG | IT | 1.202.148,60 | 8.0 | 46,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.190.075,30 | 8.0 | 96,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.163.735,04 | 8.0 | 36,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.143.268,89 | 8.0 | 30,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.142.820,64 | 8.0 | 6,30 |
| RF | EURAZEO | Financials | 1.081.047,00 | 7.0 | 79,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.066.249,80 | 7.0 | 32,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.055.530,00 | 7.0 | 8.870,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.010.558,20 | 7.0 | 141,10 |
| SOF | SOFINA SA | Financials | 983.558,40 | 7.0 | 211,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 971.146,03 | 7.0 | 9,80 |
| NEXI | NEXI | Financials | 939.203,28 | 6.0 | 5,39 |
| VOE | VOESTALPINE AG | Materialien | 902.660,76 | 6.0 | 24,84 |
| ANA | ACCIONA SA | Versorger | 875.110,80 | 6.0 | 107,60 |
| ELI | ELIA GROUP SA | Versorger | 866.275,80 | 6.0 | 91,65 |
| SK | SEB SA | Zyklische Konsumgüter | 815.453,80 | 6.0 | 110,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 805.996,49 | 6.0 | 8,83 |
| OCI | OCI NV | Materialien | 805.392,90 | 6.0 | 24,70 |
| WLN | WORLDLINE SA | Financials | 768.457,74 | 5.0 | 10,74 |
| COV | COVIVIO SA | Immobilien | 740.352,58 | 5.0 | 46,42 |
| TIT | TELECOM ITALIA | Kommunikation | 724.871,53 | 5.0 | 0,22 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 622.735,00 | 4.0 | 92,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 604.306,88 | 4.0 | 90,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 577.180,32 | 4.0 | 19,64 |
| ENG | ENAGAS SA | Versorger | 483.084,00 | 3.0 | 13,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 375.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 92.449,13 | 1.0 | 94,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.910,16 | 0.0 | 117,06 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
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