Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 216 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 80.666.328,60 | 562.0 | 722,70 |
| SAP | SAP | IT | 78.378.640,50 | 546.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 54.073.824,00 | 377.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 44.096.194,35 | 307.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.419.800,60 | 261.0 | 245,35 |
| ALV | ALLIANZ | Financials | 34.413.909,60 | 240.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 33.921.799,23 | 236.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.280.110,00 | 232.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.546.426,00 | 220.0 | 32,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.173.767,80 | 189.0 | 168,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.180.948,00 | 168.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 24.070.407,00 | 168.0 | 358,50 |
| IBE | IBERDROLA SA | Versorger | 23.070.464,12 | 161.0 | 13,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.056.022,70 | 154.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 21.507.344,10 | 150.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.536.715,20 | 136.0 | 522,40 |
| BNP | BNP PARIBAS SA | Financials | 18.708.841,00 | 130.0 | 65,72 |
| UCG | UNICREDIT | Financials | 18.340.351,70 | 128.0 | 44,42 |
| CS | AXA SA | Financials | 18.082.083,80 | 126.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.820.114,00 | 124.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 17.089.158,52 | 119.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.000.098,24 | 111.0 | 52,72 |
| ENEL | ENEL | Versorger | 15.564.157,99 | 108.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 14.826.895,30 | 103.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.610.995,20 | 102.0 | 416,60 |
| DG | VINCI SA | Industrie | 14.587.573,00 | 102.0 | 104,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.117.743,66 | 98.0 | 36,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.565.587,20 | 88.0 | 238,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.342.443,76 | 86.0 | 58,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.959.984,34 | 83.0 | 47,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.756.796,25 | 82.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.656.480,20 | 81.0 | 32,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.546.715,10 | 80.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.432.464,12 | 80.0 | 90,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.785.039,00 | 75.0 | 643,00 |
| NDA FI | NORDEA BANK | Financials | 10.130.055,32 | 71.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 10.004.979,24 | 70.0 | 18,94 |
| DHL | DEUTSCHE POST AG | Industrie | 9.935.122,10 | 69.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 9.550.310,00 | 67.0 | 1.570,00 |
| RHM | RHEINMETALL AG | Industrie | 9.216.635,40 | 64.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.916.322,00 | 62.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.845.697,84 | 62.0 | 34,16 |
| ENI | ENI | Energie | 8.754.094,50 | 61.0 | 13,70 |
| G | ASSICURAZIONI GENERALI | Financials | 8.146.752,99 | 57.0 | 30,63 |
| ENGI | ENGIE SA | Versorger | 8.116.140,72 | 57.0 | 15,91 |
| ASM | ASM INTERNATIONAL NV | IT | 7.588.728,00 | 53.0 | 567,00 |
| CAP | CAPGEMINI | IT | 7.585.028,55 | 53.0 | 175,95 |
| LR | LEGRAND SA | Industrie | 7.214.581,44 | 50.0 | 98,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.177.448,26 | 50.0 | 12,96 |
| EOAN | E.ON N | Versorger | 7.172.376,68 | 50.0 | 11,42 |
| DSY | DASSAULT SYSTEMES | IT | 7.008.762,60 | 49.0 | 37,80 |
| NOKIA | NOKIA | IT | 6.762.843,18 | 47.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 6.629.533,20 | 46.0 | 188,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.502.116,10 | 45.0 | 102,95 |
| CABK | CAIXABANK SA | Financials | 6.477.345,02 | 45.0 | 5,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.346.704,00 | 44.0 | 33,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.295.781,40 | 44.0 | 78,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.294.183,20 | 44.0 | 110,20 |
| GLE | SOCIETE GENERALE SA | Financials | 6.275.562,50 | 44.0 | 31,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.220.796,22 | 43.0 | 26,94 |
| VNA | VONOVIA SE | Immobilien | 6.183.629,43 | 43.0 | 29,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.955.482,92 | 41.0 | 26,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.922.848,15 | 41.0 | 42,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.694.881,76 | 40.0 | 98,64 |
| FER | FERROVIAL | Industrie | 5.600.592,00 | 39.0 | 41,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.577.790,16 | 39.0 | 59,44 |
| SAMPO | SAMPO CLASS A | Financials | 5.555.396,34 | 39.0 | 39,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.410.847,55 | 38.0 | 27,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.406.918,00 | 38.0 | 67,10 |
| ORA | ORANGE SA | Kommunikation | 5.332.127,50 | 37.0 | 10,38 |
| KER | KERING SA | Zyklische Konsumgüter | 5.285.446,30 | 37.0 | 253,45 |
| MRK | MERCK | Gesundheitsversorgung | 5.273.035,20 | 37.0 | 146,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.228.218,20 | 36.0 | 136,45 |
| PRY | PRYSMIAN | Industrie | 5.216.493,10 | 36.0 | 67,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.149.114,92 | 36.0 | 98,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.996.546,30 | 35.0 | 330,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.976.294,74 | 35.0 | 91,96 |
| CBK | COMMERZBANK AG | Financials | 4.936.115,28 | 34.0 | 18,68 |
| KNEBV | KONE | Industrie | 4.795.700,00 | 33.0 | 50,00 |
| KBC | KBC GROEP | Financials | 4.786.529,58 | 33.0 | 74,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.691.756,28 | 33.0 | 32,39 |
| TEF | TELEFONICA SA | Kommunikation | 4.600.479,33 | 32.0 | 3,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.410.753,84 | 31.0 | 75,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.386.027,84 | 31.0 | 54,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.377.987,40 | 30.0 | 36,97 |
| AENA | AENA SME SA | Industrie | 4.340.763,60 | 30.0 | 208,40 |
| HNR1 | HANNOVER RUECK | Financials | 4.308.604,90 | 30.0 | 254,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.307.632,66 | 30.0 | 14,55 |
| UPM | UPM-KYMMENE | Materialien | 4.262.243,60 | 30.0 | 28,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.248.180,90 | 30.0 | 99,15 |
| STMPA | STMICROELECTRONICS NV | IT | 4.162.442,17 | 29.0 | 21,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.003.229,26 | 28.0 | 84,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.917.691,68 | 27.0 | 61,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.828.565,74 | 27.0 | 3,49 |
| SY1 | SYMRISE AG | Materialien | 3.678.998,24 | 26.0 | 98,72 |
| REP | REPSOL SA | Energie | 3.661.983,64 | 26.0 | 11,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.611.631,60 | 25.0 | 128,95 |
| SAB | BANCO DE SABADELL SA | Financials | 3.440.078,42 | 24.0 | 2,28 |
| NN | NN GROUP NV | Financials | 3.392.441,46 | 24.0 | 44,37 |
| A5G | AIB GROUP PLC | Financials | 3.219.622,69 | 22.0 | 5,70 |
| MT | ARCELORMITTAL SA | Materialien | 3.166.753,40 | 22.0 | 24,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.155.942,06 | 22.0 | 7,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.100.075,86 | 22.0 | 18,39 |
| BAMI | BANCO BPM | Financials | 3.037.857,12 | 21.0 | 8,52 |
| 1CO | COVESTRO V AG | Materialien | 2.978.639,00 | 21.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.930.847,70 | 20.0 | 67,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.789.586,72 | 19.0 | 48,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.778.284,56 | 19.0 | 9,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.725.520,42 | 19.0 | 3,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.705.615,90 | 19.0 | 124,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.645.440,64 | 18.0 | 49,76 |
| AKZA | AKZO NOBEL NV | Materialien | 2.636.493,04 | 18.0 | 55,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.617.200,45 | 18.0 | 49,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.615.174,12 | 18.0 | 80,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.606.643,36 | 18.0 | 42,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.604.879,64 | 18.0 | 30,14 |
| EXO | EXOR NV | Financials | 2.542.025,50 | 18.0 | 91,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.540.630,40 | 18.0 | 49,28 |
| WRT1V | WARTSILA | Industrie | 2.527.897,63 | 18.0 | 18,25 |
| ENX | EURONEXT NV | Financials | 2.498.148,50 | 17.0 | 112,10 |
| SRG | SNAM | Versorger | 2.477.183,02 | 17.0 | 4,47 |
| AGN | AEGON LTD | Financials | 2.374.700,87 | 17.0 | 6,31 |
| IMCD | IMCD NV | Industrie | 2.350.787,80 | 16.0 | 151,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.315.786,53 | 16.0 | 15,83 |
| EDEN | EDENRED | Financials | 2.284.618,44 | 16.0 | 33,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.277.868,06 | 16.0 | 36,14 |
| AGS | AGEAS SA | Financials | 2.249.921,02 | 16.0 | 49,82 |
| G1A | GEA GROUP AG | Industrie | 2.237.062,05 | 16.0 | 51,05 |
| BNR | BRENNTAG | Industrie | 2.194.097,22 | 15.0 | 60,78 |
| TEN | TENARIS SA | Energie | 2.147.280,26 | 15.0 | 18,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.136.138,50 | 15.0 | 74,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.126.508,85 | 15.0 | 16,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.122.538,67 | 15.0 | 13,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.118.610,75 | 15.0 | 58,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.078.160,00 | 14.0 | 280,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.075.436,50 | 14.0 | 68,78 |
| ABN | ABN AMRO BANK NV | Financials | 2.069.066,43 | 14.0 | 16,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.050.617,75 | 14.0 | 47,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.033.861,14 | 14.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.961.656,36 | 14.0 | 51,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.960.460,20 | 14.0 | 61,64 |
| G24 | SCOUT24 N | Kommunikation | 1.950.937,50 | 14.0 | 93,75 |
| ELE | ENDESA SA | Versorger | 1.887.847,17 | 13.0 | 21,37 |
| NEM | NEMETSCHEK | IT | 1.882.563,70 | 13.0 | 115,90 |
| ALO | ALSTOM SA | Industrie | 1.841.672,90 | 13.0 | 19,11 |
| PST | POSTE ITALIANE | Financials | 1.825.056,22 | 13.0 | 14,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.809.093,20 | 13.0 | 223,40 |
| BPE | BPER BANCA | Financials | 1.778.302,89 | 12.0 | 6,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.751.876,00 | 12.0 | 71,20 |
| FGR | EIFFAGE SA | Industrie | 1.737.190,00 | 12.0 | 86,32 |
| FORTUM | FORTUM | Versorger | 1.727.502,00 | 12.0 | 14,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.723.836,80 | 12.0 | 28,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.701.948,82 | 12.0 | 10,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.676.783,75 | 12.0 | 58,75 |
| METSO | METSO CORPORATION | Industrie | 1.675.795,20 | 12.0 | 9,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.666.776,16 | 12.0 | 16,24 |
| ELISA | ELISA | Kommunikation | 1.646.604,06 | 11.0 | 41,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.639.075,20 | 11.0 | 67,20 |
| OMV | OMV AG | Energie | 1.637.153,76 | 11.0 | 39,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.631.208,96 | 11.0 | 79,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.628.022,40 | 11.0 | 94,40 |
| EN | BOUYGUES SA | Industrie | 1.625.258,43 | 11.0 | 30,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.613.275,82 | 11.0 | 52,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.581.867,00 | 11.0 | 76,50 |
| RXL | REXEL SA | Industrie | 1.579.590,58 | 11.0 | 25,58 |
| SYENS | SYENSQO NV | Materialien | 1.531.530,00 | 11.0 | 76,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.494.415,35 | 10.0 | 19,05 |
| NESTE | NESTE | Energie | 1.453.163,18 | 10.0 | 12,23 |
| TLX | TALANX AG | Financials | 1.439.623,50 | 10.0 | 82,10 |
| VER | VERBUND AG | Versorger | 1.414.420,80 | 10.0 | 74,10 |
| GET | GETLINK | Industrie | 1.402.773,07 | 10.0 | 15,46 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.392.583,04 | 10.0 | 13,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.370.295,00 | 10.0 | 18,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.368.029,52 | 10.0 | 90,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.341.614,70 | 9.0 | 117,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.330.945,79 | 9.0 | 18,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.312.123,56 | 9.0 | 24,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.278.948,58 | 9.0 | 41,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.266.900,00 | 9.0 | 10.300,00 |
| AKE | ARKEMA SA | Materialien | 1.257.564,00 | 9.0 | 77,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.222.695,20 | 9.0 | 73,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.217.508,80 | 8.0 | 119,20 |
| RAA | RATIONAL AG | Industrie | 1.191.598,00 | 8.0 | 858,50 |
| GFC | GECINA SA | Immobilien | 1.178.219,25 | 8.0 | 94,25 |
| AMUN | AMUNDI SA | Financials | 1.157.564,00 | 8.0 | 68,00 |
| BOL | BOLLORE | Kommunikation | 1.119.611,09 | 8.0 | 5,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.052.022,40 | 7.0 | 20,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.037.347,08 | 7.0 | 36,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.027.730,00 | 7.0 | 110,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.012.247,24 | 7.0 | 6,27 |
| SOF | SOFINA SA | Financials | 1.009.163,20 | 7.0 | 241,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 981.545,60 | 7.0 | 162,40 |
| RF | EURAZEO | Financials | 972.765,45 | 7.0 | 79,65 |
| INPST | INPOST SA | Industrie | 939.572,15 | 7.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 935.911,77 | 7.0 | 5,59 |
| PUM | PUMA | Zyklische Konsumgüter | 903.450,69 | 6.0 | 30,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 885.267,86 | 6.0 | 10,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 855.949,29 | 6.0 | 25,89 |
| ANA | ACCIONA SA | Versorger | 794.207,70 | 6.0 | 108,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 792.008,10 | 6.0 | 9,04 |
| NEXI | NEXI | Financials | 771.387,12 | 5.0 | 4,92 |
| TIT | TELECOM ITALIA | Kommunikation | 768.676,40 | 5.0 | 0,27 |
| BC8 | BECHTLE AG | IT | 744.380,00 | 5.0 | 32,50 |
| COV | COVIVIO SA | Immobilien | 731.999,70 | 5.0 | 51,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 704.620,76 | 5.0 | 8,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 663.071,98 | 5.0 | 119,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 649.904,30 | 5.0 | 59,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 617.326,10 | 4.0 | 103,70 |
| SK | SEB SA | Zyklische Konsumgüter | 605.567,05 | 4.0 | 91,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 569.716,77 | 4.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 549.796,50 | 4.0 | 65,25 |
| nan | IBERDROLA SA | Versorger | 397.033,12 | 3.0 | 13,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 190.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 173.962,59 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 23.361,93 | 0.0 | 0,45 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
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