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 Dez. 19, 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 | 78.157.112,00 | 577.0 | 690,80 |
| SAP | SAP | IT | 70.085.017,75 | 518.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 48.966.335,00 | 362.0 | 627,50 |
| SIE | SIEMENS N AG | Industrie | 40.749.112,32 | 301.0 | 189,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.311.819,90 | 276.0 | 240,65 |
| ALV | ALLIANZ | Financials | 32.859.704,40 | 243.0 | 296,90 |
| TTE | TOTALENERGIES | Energie | 31.757.791,50 | 235.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.586.159,00 | 218.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.847.862,36 | 213.0 | 29,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 25.479.763,50 | 188.0 | 155,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 23.163.691,65 | 171.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 22.319.823,90 | 165.0 | 12,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.703.195,00 | 153.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.569.577,20 | 145.0 | 231,90 |
| SAN | BANCO SANTANDER SA | Financials | 19.374.987,84 | 143.0 | 4,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.017.768,00 | 140.0 | 502,00 |
| CS | AXA SA | Financials | 16.944.115,56 | 125.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 16.731.370,20 | 124.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 15.965.676,10 | 118.0 | 3,85 |
| UCG | UNICREDIT | Financials | 15.781.779,48 | 117.0 | 37,59 |
| ENEL | ENEL | Versorger | 15.667.558,91 | 116.0 | 6,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.413.118,82 | 114.0 | 39,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.369.938,49 | 113.0 | 9,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.246.048,42 | 113.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.576.990,40 | 108.0 | 408,80 |
| DG | VINCI SA | Industrie | 13.976.970,96 | 103.0 | 98,48 |
| INGA | ING GROEP NV | Financials | 13.938.721,44 | 103.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.239.089,14 | 90.0 | 48,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.967.137,20 | 88.0 | 224,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.786.928,64 | 87.0 | 31,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.306.284,97 | 83.0 | 53,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.959.467,40 | 81.0 | 85,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.898.923,00 | 80.0 | 160,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.797.089,10 | 80.0 | 236,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.160.012,20 | 75.0 | 599,80 |
| DHL | DEUTSCHE POST AG | Industrie | 9.645.983,36 | 71.0 | 33,52 |
| NDA FI | NORDEA BANK | Financials | 9.323.885,94 | 69.0 | 10,47 |
| DBK | DEUTSCHE BANK AG | Financials | 8.910.061,73 | 66.0 | 16,59 |
| ADYEN | ADYEN NV | Financials | 8.877.345,00 | 66.0 | 1.447,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.545.014,80 | 63.0 | 66,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.278.466,40 | 61.0 | 31,44 |
| ENI | ENI | Energie | 8.238.229,08 | 61.0 | 12,78 |
| ENGI | ENGIE SA | Versorger | 7.685.251,86 | 57.0 | 14,82 |
| RHM | RHEINMETALL AG | Industrie | 7.629.080,20 | 56.0 | 620,20 |
| ASM | ASM INTERNATIONAL NV | IT | 7.438.291,20 | 55.0 | 556,80 |
| G | ASSICURAZIONI GENERALI | Financials | 7.324.083,88 | 54.0 | 27,08 |
| EOAN | E.ON N | Versorger | 7.108.274,67 | 52.0 | 11,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.960.955,67 | 51.0 | 12,36 |
| LR | LEGRAND SA | Industrie | 6.946.964,32 | 51.0 | 93,64 |
| CAP | CAPGEMINI | IT | 6.861.586,50 | 51.0 | 156,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.650.084,55 | 49.0 | 103,55 |
| UCB | UCB SA | Gesundheitsversorgung | 6.619.720,80 | 49.0 | 184,80 |
| NOKIA | NOKIA | IT | 6.448.737,33 | 48.0 | 4,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.310.392,00 | 47.0 | 108,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.294.533,28 | 46.0 | 77,28 |
| DSY | DASSAULT SYSTEMES | IT | 6.275.077,12 | 46.0 | 33,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.123.829,20 | 45.0 | 31,88 |
| VNA | VONOVIA SE | Immobilien | 6.047.049,60 | 45.0 | 28,80 |
| CABK | CAIXABANK SA | Financials | 5.735.365,89 | 42.0 | 5,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.651.660,70 | 42.0 | 59,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.619.203,53 | 41.0 | 24,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.591.724,32 | 41.0 | 69,16 |
| FER | FERROVIAL | Industrie | 5.516.917,90 | 41.0 | 40,10 |
| GLE | SOCIETE GENERALE SA | Financials | 5.467.397,72 | 40.0 | 26,77 |
| SAMPO | SAMPO CLASS A | Financials | 5.441.744,15 | 40.0 | 38,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.414.550,75 | 40.0 | 24,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.288.327,15 | 39.0 | 26,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.165.733,30 | 38.0 | 37,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.127.785,10 | 38.0 | 98,10 |
| MRK | MERCK | Gesundheitsversorgung | 5.071.561,95 | 37.0 | 138,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.059.320,80 | 37.0 | 87,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.966.211,30 | 37.0 | 323,30 |
| ORA | ORANGE SA | Kommunikation | 4.950.967,04 | 37.0 | 9,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.935.329,57 | 36.0 | 89,68 |
| KER | KERING SA | Zyklische Konsumgüter | 4.908.387,75 | 36.0 | 234,75 |
| KBC | KBC GROEP | Financials | 4.756.377,48 | 35.0 | 73,74 |
| PRY | PRYSMIAN | Industrie | 4.751.624,80 | 35.0 | 61,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.623.008,70 | 34.0 | 120,30 |
| TEF | TELEFONICA SA | Kommunikation | 4.616.418,60 | 34.0 | 3,96 |
| STMPA | STMICROELECTRONICS NV | IT | 4.567.117,83 | 34.0 | 23,55 |
| KNEBV | KONE | Industrie | 4.509.547,50 | 33.0 | 46,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.496.610,95 | 33.0 | 105,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.366.950,12 | 32.0 | 29,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.204.030,10 | 31.0 | 71,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.190.108,16 | 31.0 | 52,48 |
| CBK | COMMERZBANK AG | Financials | 4.184.811,18 | 31.0 | 15,57 |
| HNR1 | HANNOVER RUECK | Financials | 4.183.753,60 | 31.0 | 246,80 |
| AENA | AENA SME SA | Industrie | 4.162.066,50 | 31.0 | 196,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.032.666,00 | 30.0 | 33,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.011.262,85 | 30.0 | 92,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.968.598,64 | 29.0 | 83,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.962.390,98 | 29.0 | 3,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.937.298,29 | 29.0 | 13,07 |
| SY1 | SYMRISE AG | Materialien | 3.870.406,80 | 29.0 | 102,10 |
| UPM | UPM-KYMMENE | Materialien | 3.857.039,91 | 28.0 | 25,71 |
| REP | REPSOL SA | Energie | 3.573.223,98 | 26.0 | 11,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.431.245,10 | 25.0 | 122,90 |
| NN | NN GROUP NV | Financials | 3.226.107,00 | 24.0 | 41,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.191.726,18 | 24.0 | 50,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.109.719,60 | 23.0 | 70,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.053.564,14 | 23.0 | 7,57 |
| 1CO | COVESTRO V AG | Materialien | 2.938.020,00 | 22.0 | 57,50 |
| MT | ARCELORMITTAL SA | Materialien | 2.881.191,26 | 21.0 | 22,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.877.046,70 | 21.0 | 16,77 |
| SAB | BANCO DE SABADELL SA | Financials | 2.868.602,56 | 21.0 | 1,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.804.715,70 | 21.0 | 127,10 |
| BAMI | BANCO BPM | Financials | 2.788.380,88 | 21.0 | 7,69 |
| AKZA | AKZO NOBEL NV | Materialien | 2.735.778,24 | 20.0 | 56,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.727.357,34 | 20.0 | 42,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.673.135,83 | 20.0 | 3,12 |
| A5G | AIB GROUP PLC | Financials | 2.653.534,64 | 20.0 | 5,23 |
| BVI | BUREAU VERITAS SA | Industrie | 2.583.500,92 | 19.0 | 29,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.546.368,03 | 19.0 | 8,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.522.801,30 | 19.0 | 43,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.507.256,90 | 19.0 | 46,35 |
| EXO | EXOR NV | Financials | 2.490.056,40 | 18.0 | 88,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.484.363,52 | 18.0 | 47,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.482.181,52 | 18.0 | 46,28 |
| ENX | EURONEXT NV | Financials | 2.423.743,70 | 18.0 | 106,90 |
| WRT1V | WARTSILA | Industrie | 2.399.094,90 | 18.0 | 17,02 |
| SRG | SNAM | Versorger | 2.392.105,20 | 18.0 | 4,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.335.435,52 | 17.0 | 70,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.222.891,55 | 16.0 | 16,65 |
| IMCD | IMCD NV | Industrie | 2.211.720,00 | 16.0 | 140,00 |
| ALO | ALSTOM SA | Industrie | 2.155.226,92 | 16.0 | 21,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.150.492,30 | 16.0 | 73,70 |
| AGN | AEGON LTD | Financials | 2.148.544,35 | 16.0 | 5,61 |
| TEN | TENARIS SA | Energie | 2.140.722,48 | 16.0 | 18,00 |
| G1A | GEA GROUP AG | Industrie | 2.138.968,04 | 16.0 | 47,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.138.054,50 | 16.0 | 13,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.135.862,00 | 16.0 | 33,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.135.650,10 | 16.0 | 57,70 |
| EDEN | EDENRED | Financials | 2.115.348,48 | 16.0 | 30,24 |
| BNR | BRENNTAG | Industrie | 2.103.789,66 | 16.0 | 57,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.063.684,70 | 15.0 | 13,86 |
| AGS | AGEAS SA | Financials | 2.053.045,44 | 15.0 | 46,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.971.453,60 | 15.0 | 64,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.947.963,88 | 14.0 | 44,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.920.491,30 | 14.0 | 76,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.835.918,40 | 14.0 | 47,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.832.113,82 | 14.0 | 58,78 |
| ELE | ENDESA SA | Versorger | 1.830.852,64 | 14.0 | 20,36 |
| ABN | ABN AMRO BANK NV | Financials | 1.814.867,07 | 13.0 | 14,66 |
| G24 | SCOUT24 N | Kommunikation | 1.780.263,05 | 13.0 | 84,05 |
| PST | POSTE ITALIANE | Financials | 1.716.993,15 | 13.0 | 13,57 |
| FGR | EIFFAGE SA | Industrie | 1.688.948,28 | 12.0 | 82,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.685.294,00 | 12.0 | 27,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.681.144,92 | 12.0 | 16,38 |
| ELISA | ELISA | Kommunikation | 1.673.076,84 | 12.0 | 41,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.652.473,56 | 12.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 1.652.008,20 | 12.0 | 13,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.630.368,00 | 12.0 | 216,00 |
| BPE | BPER BANCA | Financials | 1.598.796,64 | 12.0 | 6,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.597.488,75 | 12.0 | 64,35 |
| METSO | METSO CORPORATION | Industrie | 1.582.854,47 | 12.0 | 8,91 |
| OMV | OMV AG | Energie | 1.531.332,16 | 11.0 | 36,64 |
| NEM | NEMETSCHEK | IT | 1.525.169,25 | 11.0 | 92,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.524.955,00 | 11.0 | 185,00 |
| EN | BOUYGUES SA | Industrie | 1.523.364,00 | 11.0 | 28,20 |
| RXL | REXEL SA | Industrie | 1.500.149,78 | 11.0 | 23,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.477.823,04 | 11.0 | 9,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.475.187,99 | 11.0 | 27,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.463.019,95 | 11.0 | 50,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.456.956,48 | 11.0 | 18,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.449.960,40 | 11.0 | 82,60 |
| TLX | TALANX AG | Financials | 1.444.226,80 | 11.0 | 80,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.440.804,05 | 11.0 | 68,45 |
| SYENS | SYENSQO NV | Materialien | 1.439.376,84 | 11.0 | 70,62 |
| GET | GETLINK | Industrie | 1.406.647,62 | 10.0 | 15,22 |
| NESTE | NESTE | Energie | 1.385.413,52 | 10.0 | 11,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.368.459,61 | 10.0 | 18,15 |
| PUM | PUMA | Zyklische Konsumgüter | 1.365.227,63 | 10.0 | 45,13 |
| VER | VERBUND AG | Versorger | 1.331.092,00 | 10.0 | 68,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.326.016,25 | 10.0 | 42,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.311.180,00 | 10.0 | 10.660,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.250.015,04 | 9.0 | 81,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.224.824,70 | 9.0 | 16,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.207.185,05 | 9.0 | 38,81 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.206.967,02 | 9.0 | 11,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.205.558,40 | 9.0 | 71,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.181.664,50 | 9.0 | 101,30 |
| AKE | ARKEMA SA | Materialien | 1.174.148,60 | 9.0 | 70,60 |
| RAA | RATIONAL AG | Industrie | 1.170.205,00 | 9.0 | 827,00 |
| BOL | BOLLORE | Kommunikation | 1.148.091,00 | 8.0 | 5,75 |
| GFC | GECINA SA | Immobilien | 1.126.975,85 | 8.0 | 88,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.121.620,50 | 8.0 | 107,90 |
| AMUN | AMUNDI SA | Financials | 1.101.321,50 | 8.0 | 63,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.067.755,68 | 8.0 | 37,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.062.659,00 | 8.0 | 111,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.038.570,33 | 8.0 | 6,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.012.929,42 | 7.0 | 6,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.005.400,20 | 7.0 | 163,40 |
| INPST | INPOST SA | Industrie | 983.150,37 | 7.0 | 16,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 971.290,00 | 7.0 | 18,86 |
| SOF | SOFINA SA | Financials | 904.187,20 | 7.0 | 212,80 |
| RF | EURAZEO | Financials | 862.020,50 | 6.0 | 69,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 860.874,12 | 6.0 | 9,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 860.591,42 | 6.0 | 9,57 |
| NEXI | NEXI | Financials | 857.612,94 | 6.0 | 5,37 |
| AMP | AMPLIFON | Gesundheitsversorgung | 821.450,40 | 6.0 | 24,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 806.882,50 | 6.0 | 9,50 |
| ANA | ACCIONA SA | Versorger | 800.510,10 | 6.0 | 107,90 |
| TIT | TELECOM ITALIA | Kommunikation | 739.955,78 | 5.0 | 0,25 |
| BC8 | BECHTLE AG | IT | 707.964,84 | 5.0 | 30,36 |
| COV | COVIVIO SA | Immobilien | 699.621,78 | 5.0 | 48,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 660.805,64 | 5.0 | 120,89 |
| ELI | ELIA GROUP SA | Versorger | 625.610,00 | 5.0 | 73,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 602.705,84 | 4.0 | 99,44 |
| SK | SEB SA | Zyklische Konsumgüter | 583.434,50 | 4.0 | 86,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 568.007,16 | 4.0 | 16,52 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 513.143,20 | 4.0 | 45,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 340.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.829,29 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 166.227,22 | 1.0 | 96,35 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
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