Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Jan. 06, 2026 (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 | 149.799.795,60 | 712.0 | 1.053,20 |
| SAP | SAP | IT | 78.872.118,60 | 375.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 68.117.186,40 | 324.0 | 244,60 |
| MC | LVMH | Zyklische Konsumgüter | 58.809.129,20 | 280.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 56.232.886,78 | 267.0 | 10,33 |
| ALV | ALLIANZ | Financials | 55.572.547,80 | 264.0 | 392,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.415.770,15 | 230.0 | 240,95 |
| IBE | IBERDROLA SA | Versorger | 43.512.556,64 | 207.0 | 18,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.492.982,44 | 207.0 | 20,62 |
| TTE | TOTALENERGIES | Energie | 40.732.836,90 | 194.0 | 55,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.013.215,35 | 176.0 | 27,47 |
| UCG | UNICREDIT | Financials | 36.620.131,80 | 174.0 | 71,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.278.662,00 | 158.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.871.070,54 | 156.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.963.860,60 | 152.0 | 363,30 |
| ISP | INTESA SANPAOLO | Financials | 31.473.872,24 | 150.0 | 6,04 |
| BNP | BNP PARIBAS SA | Financials | 30.195.784,62 | 144.0 | 81,87 |
| RHM | RHEINMETALL AG | Industrie | 29.535.216,00 | 140.0 | 1.752,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.984.799,40 | 138.0 | 263,40 |
| INGA | ING GROEP NV | Financials | 27.358.452,78 | 130.0 | 24,73 |
| ENEL | ENEL | Versorger | 27.135.986,85 | 129.0 | 9,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.179.580,16 | 124.0 | 54,72 |
| CS | AXA SA | Financials | 26.100.838,66 | 124.0 | 40,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.878.420,00 | 123.0 | 540,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.457.975,00 | 116.0 | 2.113,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.895.083,89 | 109.0 | 33,81 |
| DG | VINCI SA | Industrie | 22.178.006,80 | 105.0 | 121,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.594.524,08 | 93.0 | 53,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.080.851,27 | 91.0 | 39,91 |
| NDA FI | NORDEA BANK | Financials | 18.816.763,68 | 89.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 18.292.411,92 | 87.0 | 70,32 |
| DHL | DEUTSCHE POST AG | Industrie | 16.677.388,12 | 79.0 | 47,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.039.144,12 | 76.0 | 60,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.408.344,00 | 73.0 | 683,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.396.238,00 | 73.0 | 222,20 |
| ENGI | ENGIE SA | Versorger | 15.319.458,80 | 73.0 | 22,90 |
| CABK | CAIXABANK SA | Financials | 15.175.745,37 | 72.0 | 10,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.841.930,60 | 71.0 | 321,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.018.996,60 | 67.0 | 85,24 |
| EOAN | E.ON N | Versorger | 13.544.447,70 | 64.0 | 16,34 |
| ADYEN | ADYEN NV | Financials | 13.334.936,80 | 63.0 | 1.443,80 |
| ENI | ENI | Energie | 12.518.740,60 | 60.0 | 16,60 |
| LR | LEGRAND SA | Industrie | 12.295.703,20 | 58.0 | 128,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.859.435,00 | 56.0 | 105,00 |
| G | ASSICURAZIONI GENERALI | Financials | 11.388.067,61 | 54.0 | 36,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.352.194,10 | 54.0 | 34,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.884.139,80 | 52.0 | 221,70 |
| UCB | UCB SA | Gesundheitsversorgung | 10.877.749,20 | 52.0 | 234,90 |
| NOKIA | NOKIA | IT | 10.783.950,06 | 51.0 | 5,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.688.918,70 | 51.0 | 169,90 |
| FER | FERROVIAL | Industrie | 10.641.270,00 | 51.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.392.857,28 | 49.0 | 63,18 |
| ASM | ASM INTERNATIONAL NV | IT | 9.859.860,00 | 47.0 | 576,60 |
| CBK | COMMERZBANK AG | Financials | 9.846.023,72 | 47.0 | 36,49 |
| KBC | KBC GROEP | Financials | 9.663.415,80 | 46.0 | 113,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.639.302,44 | 46.0 | 93,62 |
| ORA | ORANGE SA | Kommunikation | 9.554.936,41 | 45.0 | 14,15 |
| PRY | PRYSMIAN | Industrie | 9.450.131,90 | 45.0 | 91,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.180.230,58 | 44.0 | 29,97 |
| SAMPO | SAMPO CLASS A | Financials | 9.098.265,33 | 43.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.025.332,02 | 43.0 | 22,31 |
| KER | KERING SA | Zyklische Konsumgüter | 8.337.175,00 | 40.0 | 305,00 |
| CAP | CAPGEMINI | IT | 8.301.871,20 | 39.0 | 143,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.228.867,03 | 39.0 | 126,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.905.068,00 | 38.0 | 92,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.855.736,85 | 37.0 | 103,35 |
| KNEBV | KONE | Industrie | 7.721.852,80 | 37.0 | 61,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.462.721,96 | 35.0 | 47,69 |
| A5G | AIB GROUP PLC | Financials | 7.434.708,00 | 35.0 | 9,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.358.651,30 | 35.0 | 373,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.291.255,50 | 35.0 | 87,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.217.683,20 | 34.0 | 68,04 |
| REP | REPSOL SA | Energie | 7.148.749,80 | 34.0 | 16,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.071.267,02 | 34.0 | 9,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.990.748,75 | 33.0 | 17,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.969.081,60 | 33.0 | 28,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.899.469,41 | 33.0 | 29,99 |
| VNA | VONOVIA SE | Immobilien | 6.861.445,82 | 33.0 | 24,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.844.186,88 | 33.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 6.824.094,02 | 32.0 | 39,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.672.738,17 | 32.0 | 23,77 |
| AENA | AENA SME SA | Industrie | 6.672.216,55 | 32.0 | 24,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.622.136,02 | 31.0 | 9,25 |
| ABN | ABN AMRO BANK NV | Financials | 6.594.347,50 | 31.0 | 30,65 |
| NN | NN GROUP NV | Financials | 6.590.589,74 | 31.0 | 67,06 |
| BPE | BPER BANCA | Financials | 6.559.708,20 | 31.0 | 12,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.454.182,40 | 31.0 | 3,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.977.448,40 | 28.0 | 16,94 |
| STMPA | STMICROELECTRONICS NV | IT | 5.857.985,00 | 28.0 | 23,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.844.889,03 | 28.0 | 74,81 |
| DSY | DASSAULT SYSTEMES | IT | 5.833.330,56 | 28.0 | 24,03 |
| MRK | MERCK | Gesundheitsversorgung | 5.811.694,80 | 28.0 | 123,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.801.521,50 | 28.0 | 87,30 |
| HNR1 | HANNOVER RUECK | Financials | 5.701.802,00 | 27.0 | 257,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.694.392,08 | 27.0 | 3,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.620.806,50 | 27.0 | 44,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.367.288,96 | 26.0 | 73,44 |
| BAMI | BANCO BPM | Financials | 5.350.137,45 | 25.0 | 12,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.093.239,83 | 24.0 | 22,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.030.393,40 | 24.0 | 27,40 |
| UPM | UPM-KYMMENE | Materialien | 4.821.439,74 | 23.0 | 24,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.800.912,17 | 23.0 | 9,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.761.641,50 | 23.0 | 4,04 |
| TEF | TELEFONICA SA | Kommunikation | 4.698.743,59 | 22.0 | 3,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.649.794,80 | 22.0 | 54,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.498.001,76 | 21.0 | 68,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.322.328,20 | 21.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.151.034,80 | 20.0 | 93,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.150.322,33 | 20.0 | 108,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.142.536,08 | 20.0 | 69,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.140.180,00 | 20.0 | 153,75 |
| SRG | SNAM | Versorger | 4.120.097,54 | 20.0 | 5,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.034.463,50 | 19.0 | 73,25 |
| ELE | ENDESA SA | Versorger | 3.851.595,90 | 18.0 | 31,23 |
| AKZA | AKZO NOBEL NV | Materialien | 3.744.101,20 | 18.0 | 59,92 |
| METSO | METSO CORPORATION | Industrie | 3.695.684,96 | 18.0 | 15,30 |
| PST | POSTE ITALIANE | Financials | 3.634.126,65 | 17.0 | 22,05 |
| ENX | EURONEXT NV | Financials | 3.594.236,80 | 17.0 | 127,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.518.844,24 | 17.0 | 61,86 |
| BKT | BANKINTER SA | Financials | 3.454.811,52 | 16.0 | 14,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.428.121,62 | 16.0 | 47,63 |
| AGS | AGEAS SA | Financials | 3.422.708,20 | 16.0 | 60,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.420.843,36 | 16.0 | 93,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.406.816,52 | 16.0 | 27,62 |
| ALO | ALSTOM SA | Industrie | 3.400.237,28 | 16.0 | 26,87 |
| SY1 | SYMRISE AG | Materialien | 3.375.301,36 | 16.0 | 67,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.281.512,50 | 16.0 | 40,50 |
| AGN | AEGON LTD | Financials | 3.223.098,43 | 15.0 | 6,76 |
| G1A | GEA GROUP AG | Industrie | 3.205.009,50 | 15.0 | 57,75 |
| FGR | EIFFAGE SA | Industrie | 3.181.748,75 | 15.0 | 124,75 |
| FORTUM | FORTUM | Versorger | 3.150.898,98 | 15.0 | 18,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.079.981,06 | 15.0 | 38,87 |
| NESTE | NESTE | Energie | 3.067.744,26 | 15.0 | 20,31 |
| EN | BOUYGUES SA | Industrie | 3.052.741,40 | 15.0 | 45,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.048.460,17 | 14.0 | 14,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.952.078,66 | 14.0 | 67,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.907.077,00 | 14.0 | 61,00 |
| RXL | REXEL SA | Industrie | 2.875.180,08 | 14.0 | 34,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.808.551,56 | 13.0 | 67,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.797.756,86 | 13.0 | 20,78 |
| TLX | TALANX AG | Financials | 2.641.476,20 | 13.0 | 113,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.604.730,50 | 12.0 | 32,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.587.975,58 | 12.0 | 0,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.578.525,50 | 12.0 | 63,30 |
| EXO | EXOR NV | Financials | 2.573.533,70 | 12.0 | 74,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.540.089,65 | 12.0 | 97,05 |
| OMV | OMV AG | Energie | 2.517.768,00 | 12.0 | 48,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.484.327,30 | 12.0 | 65,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.456.720,40 | 12.0 | 35,60 |
| TEN | TENARIS SA | Energie | 2.437.508,22 | 12.0 | 17,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.398.662,50 | 11.0 | 254,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.395.744,80 | 11.0 | 77,60 |
| G24 | SCOUT24 N | Kommunikation | 2.356.987,50 | 11.0 | 86,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.308.659,20 | 11.0 | 214,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.283.914,22 | 11.0 | 10,74 |
| BNR | BRENNTAG | Industrie | 2.272.407,22 | 11.0 | 49,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.267.630,64 | 11.0 | 25,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.201.788,16 | 10.0 | 14,72 |
| TIT | TELECOM ITALIA | Kommunikation | 2.184.856,74 | 10.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.166.866,52 | 10.0 | 20,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.157.890,70 | 10.0 | 4,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.994.428,80 | 9.0 | 46,80 |
| ANA | ACCIONA SA | Versorger | 1.983.711,60 | 9.0 | 191,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.962.981,60 | 9.0 | 24,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.959.326,28 | 9.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 1.951.946,30 | 9.0 | 37,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.949.811,20 | 9.0 | 47,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.919.658,43 | 9.0 | 8,66 |
| NEM | NEMETSCHEK | IT | 1.911.462,15 | 9.0 | 92,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.903.442,38 | 9.0 | 19,18 |
| HAG | HENSOLDT AG | Industrie | 1.880.535,45 | 9.0 | 82,65 |
| SYENS | SYENSQO NV | Materialien | 1.868.587,30 | 9.0 | 69,70 |
| GET | GETLINK | Industrie | 1.839.344,75 | 9.0 | 15,97 |
| ELI | ELIA GROUP SA | Versorger | 1.835.538,00 | 9.0 | 113,20 |
| HOT | HOCHTIEF AG | Industrie | 1.833.988,60 | 9.0 | 350,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.828.522,80 | 9.0 | 80,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.824.807,60 | 9.0 | 92,40 |
| IMCD | IMCD NV | Industrie | 1.754.185,60 | 8.0 | 79,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.737.192,60 | 8.0 | 112,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.695.578,30 | 8.0 | 62,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.628.874,00 | 8.0 | 117,00 |
| VER | VERBUND AG | Versorger | 1.624.125,00 | 8.0 | 62,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.611.589,56 | 8.0 | 37,32 |
| EDEN | EDENRED | Financials | 1.601.066,40 | 8.0 | 18,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.596.935,20 | 8.0 | 19,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.571.326,54 | 7.0 | 15,31 |
| AMUN | AMUNDI SA | Financials | 1.565.716,95 | 7.0 | 72,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.562.462,00 | 7.0 | 12,76 |
| SOF | SOFINA SA | Financials | 1.560.533,80 | 7.0 | 254,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.516.191,97 | 7.0 | 21,41 |
| MAP | MAPFRE SA | Financials | 1.492.791,30 | 7.0 | 4,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.431.604,80 | 7.0 | 111,60 |
| GFC | GECINA SA | Immobilien | 1.366.025,70 | 6.0 | 79,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.363.922,12 | 6.0 | 43,78 |
| BZU | BUZZI | Materialien | 1.348.298,70 | 6.0 | 51,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.288.936,35 | 6.0 | 5,58 |
| RAA | RATIONAL AG | Industrie | 1.283.209,00 | 6.0 | 663,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.269.900,00 | 6.0 | 8.300,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.249.764,34 | 6.0 | 13,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.248.654,66 | 6.0 | 32,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.215.880,00 | 6.0 | 11,30 |
| BOL | BOLLORE | Energie | 1.209.778,27 | 6.0 | 4,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.203.521,00 | 6.0 | 156,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.130.473,65 | 5.0 | 14,79 |
| COV | COVIVIO SA | Immobilien | 1.120.599,20 | 5.0 | 55,30 |
| INPST | INPOST SA | Industrie | 1.041.407,86 | 5.0 | 11,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 922.511,12 | 4.0 | 23,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 883.386,22 | 4.0 | 7,84 |
| NEXI | NEXI | Financials | 830.424,31 | 4.0 | 4,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 730.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 177.059,59 | 1.0 | 85,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.702,35 | 0.0 | 115,37 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.941,00 |
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