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. 16, 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 | 166.014.357,60 | 778.0 | 1.167,20 |
| SAP | SAP | IT | 77.322.981,45 | 362.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 72.475.461,00 | 340.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 57.376.495,75 | 269.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 55.735.098,80 | 261.0 | 609,20 |
| ALV | ALLIANZ | Financials | 53.860.228,40 | 252.0 | 380,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.250.335,55 | 221.0 | 235,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.189.038,90 | 207.0 | 20,95 |
| IBE | IBERDROLA SA | Versorger | 43.395.713,04 | 203.0 | 18,57 |
| TTE | TOTALENERGIES | Energie | 41.470.248,00 | 194.0 | 56,80 |
| UCG | UNICREDIT | Financials | 37.250.982,81 | 175.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.447.305,25 | 171.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.859.872,70 | 159.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.749.226,52 | 158.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.705.075,48 | 153.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 32.165.315,46 | 151.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 32.063.916,00 | 150.0 | 1.902,00 |
| ISP | INTESA SANPAOLO | Financials | 30.952.781,64 | 145.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.821.111,00 | 140.0 | 271,00 |
| ENEL | ENEL | Versorger | 28.153.773,45 | 132.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 27.706.932,87 | 130.0 | 25,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.538.486,64 | 120.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.349.250,00 | 119.0 | 2.190,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.255.421,00 | 118.0 | 527,00 |
| CS | AXA SA | Financials | 25.109.748,51 | 118.0 | 39,27 |
| DBK | DEUTSCHE BANK AG | Financials | 22.719.019,95 | 106.0 | 33,55 |
| DG | VINCI SA | Industrie | 21.474.088,20 | 101.0 | 117,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.445.803,68 | 101.0 | 59,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.046.607,21 | 94.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 19.234.532,46 | 90.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 18.292.411,92 | 86.0 | 70,32 |
| DHL | DEUTSCHE POST AG | Industrie | 16.850.046,48 | 79.0 | 47,82 |
| ENGI | ENGIE SA | Versorger | 15.948.292,48 | 75.0 | 23,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.633.744,00 | 73.0 | 693,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.609.239,86 | 73.0 | 58,82 |
| CABK | CAIXABANK SA | Financials | 15.304.413,96 | 72.0 | 10,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.627.119,00 | 69.0 | 211,10 |
| EOAN | E.ON N | Versorger | 14.431.113,90 | 68.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.858.317,90 | 65.0 | 300,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.805.192,10 | 65.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 12.858.359,20 | 60.0 | 1.392,20 |
| ENI | ENI | Energie | 12.497.624,65 | 59.0 | 16,57 |
| UCB | UCB SA | Gesundheitsversorgung | 12.299.404,80 | 58.0 | 265,60 |
| LR | LEGRAND SA | Industrie | 12.247.897,20 | 57.0 | 128,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.848.140,30 | 56.0 | 104,90 |
| ASM | ASM INTERNATIONAL NV | IT | 11.792.160,00 | 55.0 | 689,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.448.720,80 | 54.0 | 233,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.186.951,10 | 52.0 | 33,85 |
| NOKIA | NOKIA | IT | 11.063.045,82 | 52.0 | 5,71 |
| FER | FERROVIAL | Industrie | 11.048.808,00 | 52.0 | 58,56 |
| G | ASSICURAZIONI GENERALI | Financials | 11.012.983,18 | 52.0 | 34,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.056.643,05 | 47.0 | 159,85 |
| KBC | KBC GROEP | Financials | 9.998.391,60 | 47.0 | 117,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.988.197,12 | 47.0 | 60,72 |
| ORA | ORANGE SA | Kommunikation | 9.970.074,94 | 47.0 | 14,77 |
| PRY | PRYSMIAN | Industrie | 9.889.913,00 | 46.0 | 95,80 |
| CBK | COMMERZBANK AG | Financials | 9.430.488,60 | 44.0 | 34,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.134.788,64 | 43.0 | 88,72 |
| SAMPO | SAMPO CLASS A | Financials | 8.893.710,00 | 42.0 | 10,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.821.843,20 | 41.0 | 28,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.730.016,36 | 41.0 | 21,58 |
| CAP | CAPGEMINI | IT | 8.172.019,20 | 38.0 | 141,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.010.415,51 | 38.0 | 123,17 |
| KER | KERING SA | Zyklische Konsumgüter | 7.891.614,50 | 37.0 | 288,70 |
| KNEBV | KONE | Industrie | 7.876.890,00 | 37.0 | 63,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.797.597,72 | 37.0 | 49,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.707.515,40 | 36.0 | 101,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.640.690,20 | 36.0 | 387,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.523.894,00 | 35.0 | 87,64 |
| A5G | AIB GROUP PLC | Financials | 7.430.770,12 | 35.0 | 9,44 |
| MT | ARCELORMITTAL SA | Materialien | 7.278.918,33 | 34.0 | 42,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.276.398,74 | 34.0 | 30,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.226.169,60 | 34.0 | 68,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.197.686,44 | 34.0 | 25,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.163.397,00 | 34.0 | 86,28 |
| VNA | VONOVIA SE | Immobilien | 7.077.443,91 | 33.0 | 25,23 |
| AENA | AENA SME SA | Industrie | 6.992.811,76 | 33.0 | 25,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.911.979,75 | 32.0 | 17,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.860.359,38 | 32.0 | 29,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.789.438,10 | 32.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.686.862,00 | 31.0 | 31,08 |
| REP | REPSOL SA | Energie | 6.607.751,95 | 31.0 | 15,70 |
| NN | NN GROUP NV | Financials | 6.537.519,08 | 31.0 | 66,52 |
| BPE | BPER BANCA | Financials | 6.535.512,55 | 31.0 | 12,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.416.230,25 | 30.0 | 96,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.313.546,91 | 30.0 | 8,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.172.639,10 | 29.0 | 8,39 |
| MRK | MERCK | Gesundheitsversorgung | 6.134.960,00 | 29.0 | 130,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.089.560,56 | 29.0 | 3,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.016.659,76 | 28.0 | 77,01 |
| STMPA | STMICROELECTRONICS NV | IT | 5.994.876,86 | 28.0 | 24,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.940.398,10 | 28.0 | 16,84 |
| DSY | DASSAULT SYSTEMES | IT | 5.874.598,40 | 28.0 | 24,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.796.065,50 | 27.0 | 46,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.472.775,60 | 26.0 | 3,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.472.529,92 | 26.0 | 74,88 |
| HNR1 | HANNOVER RUECK | Financials | 5.426.695,60 | 25.0 | 244,60 |
| BAMI | BANCO BPM | Financials | 5.255.298,79 | 25.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.122.395,32 | 24.0 | 22,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.085.521,54 | 24.0 | 108,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.945.643,50 | 23.0 | 4,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.899.213,54 | 23.0 | 9,27 |
| UPM | UPM-KYMMENE | Materialien | 4.788.429,48 | 22.0 | 24,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.777.037,82 | 22.0 | 26,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.655.851,20 | 22.0 | 172,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.530.397,96 | 21.0 | 3,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.354.380,00 | 20.0 | 51,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.349.113,20 | 20.0 | 66,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.342.689,10 | 20.0 | 74,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.292.893,92 | 20.0 | 72,52 |
| SRG | SNAM | Versorger | 4.275.655,21 | 20.0 | 5,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.077.990,84 | 19.0 | 91,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.965.616,00 | 19.0 | 72,00 |
| METSO | METSO CORPORATION | Industrie | 3.957.850,26 | 19.0 | 16,38 |
| ELE | ENDESA SA | Versorger | 3.808.430,40 | 18.0 | 30,88 |
| AKZA | AKZO NOBEL NV | Materialien | 3.696.612,60 | 17.0 | 59,16 |
| PST | POSTE ITALIANE | Financials | 3.648.959,82 | 17.0 | 22,14 |
| SY1 | SYMRISE AG | Materialien | 3.648.464,36 | 17.0 | 73,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.586.344,52 | 17.0 | 98,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.501.779,04 | 16.0 | 61,56 |
| BKT | BANKINTER SA | Financials | 3.459.668,90 | 16.0 | 14,24 |
| ENX | EURONEXT NV | Financials | 3.430.862,40 | 16.0 | 121,80 |
| G1A | GEA GROUP AG | Industrie | 3.399.252,50 | 16.0 | 61,25 |
| AGS | AGEAS SA | Financials | 3.360.936,60 | 16.0 | 59,85 |
| BVI | BUREAU VERITAS SA | Industrie | 3.355.011,20 | 16.0 | 27,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.332.396,20 | 16.0 | 46,30 |
| FORTUM | FORTUM | Versorger | 3.324.211,10 | 16.0 | 19,66 |
| ALO | ALSTOM SA | Industrie | 3.300.267,52 | 15.0 | 26,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.171.044,28 | 15.0 | 72,12 |
| AGN | AEGON LTD | Financials | 3.168.712,22 | 15.0 | 6,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.085.563,24 | 14.0 | 40,99 |
| FGR | EIFFAGE SA | Industrie | 3.052.948,50 | 14.0 | 119,70 |
| NESTE | NESTE | Energie | 3.051.129,20 | 14.0 | 20,20 |
| EN | BOUYGUES SA | Industrie | 3.047.362,12 | 14.0 | 45,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.036.006,75 | 14.0 | 37,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.955.238,37 | 14.0 | 13,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.935.671,20 | 14.0 | 61,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.875.891,00 | 13.0 | 70,60 |
| RXL | REXEL SA | Industrie | 2.853.624,52 | 13.0 | 34,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.741.365,30 | 13.0 | 66,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.726.399,25 | 13.0 | 20,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.630.386,50 | 12.0 | 100,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.614.219,50 | 12.0 | 33,06 |
| TLX | TALANX AG | Financials | 2.597.179,60 | 12.0 | 111,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.573.256,00 | 12.0 | 68,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.562.306,88 | 12.0 | 0,90 |
| OMV | OMV AG | Energie | 2.554.182,00 | 12.0 | 49,10 |
| TEN | TENARIS SA | Energie | 2.541.548,20 | 12.0 | 17,95 |
| EXO | EXOR NV | Financials | 2.491.861,80 | 12.0 | 71,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.477.558,25 | 12.0 | 80,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.453.327,50 | 12.0 | 260,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.425.915,01 | 11.0 | 0,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.415.684,70 | 11.0 | 16,15 |
| G24 | SCOUT24 N | Kommunikation | 2.351.512,50 | 11.0 | 85,90 |
| BNR | BRENNTAG | Industrie | 2.297.057,68 | 11.0 | 50,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.296.814,40 | 11.0 | 213,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.283.624,90 | 11.0 | 25,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.249.905,26 | 11.0 | 10,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.196.556,47 | 10.0 | 31,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.148.078,66 | 10.0 | 20,58 |
| HAG | HENSOLDT AG | Industrie | 2.112.616,05 | 10.0 | 92,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.087.003,04 | 10.0 | 4,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.052.353,12 | 10.0 | 25,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.010.622,66 | 9.0 | 20,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.975.336,60 | 9.0 | 47,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.961.786,20 | 9.0 | 31,90 |
| HOT | HOCHTIEF AG | Industrie | 1.951.163,00 | 9.0 | 373,00 |
| SYENS | SYENSQO NV | Materialien | 1.932.928,90 | 9.0 | 72,10 |
| ELISA | ELISA | Kommunikation | 1.927.874,04 | 9.0 | 36,84 |
| ANA | ACCIONA SA | Versorger | 1.924.728,00 | 9.0 | 186,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.872.509,00 | 9.0 | 134,50 |
| ELI | ELIA GROUP SA | Versorger | 1.867.968,00 | 9.0 | 115,20 |
| GET | GETLINK | Industrie | 1.863.531,50 | 9.0 | 16,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.856.675,18 | 9.0 | 8,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.800.168,14 | 8.0 | 25,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.798.821,36 | 8.0 | 42,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.762.321,60 | 8.0 | 77,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.754.329,20 | 8.0 | 64,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.751.736,30 | 8.0 | 88,70 |
| NEM | NEMETSCHEK | IT | 1.708.246,80 | 8.0 | 82,80 |
| IMCD | IMCD NV | Industrie | 1.703.660,80 | 8.0 | 76,88 |
| VER | VERBUND AG | Versorger | 1.648.811,70 | 8.0 | 63,45 |
| AMUN | AMUNDI SA | Financials | 1.621.905,55 | 8.0 | 75,05 |
| SOF | SOFINA SA | Financials | 1.621.923,80 | 8.0 | 264,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.619.521,80 | 8.0 | 104,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.616.771,52 | 8.0 | 37,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.600.421,50 | 8.0 | 13,07 |
| BMED | BANCA MEDIOLANUM | Financials | 1.584.898,00 | 7.0 | 19,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.534.378,30 | 7.0 | 14,95 |
| EDEN | EDENRED | Financials | 1.529.792,00 | 7.0 | 17,60 |
| MAP | MAPFRE SA | Financials | 1.479.568,44 | 7.0 | 4,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.413.720,00 | 7.0 | 9.240,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.402.100,40 | 7.0 | 109,30 |
| GFC | GECINA SA | Immobilien | 1.360.899,90 | 6.0 | 79,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.350.402,30 | 6.0 | 5,84 |
| BZU | BUZZI | Materialien | 1.332.575,10 | 6.0 | 50,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.311.391,00 | 6.0 | 170,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.299.121,80 | 6.0 | 41,70 |
| RAA | RATIONAL AG | Industrie | 1.278.374,00 | 6.0 | 661,00 |
| INPST | INPOST SA | Industrie | 1.226.507,10 | 6.0 | 13,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.214.376,08 | 6.0 | 13,04 |
| BOL | BOLLORE | Energie | 1.195.316,78 | 6.0 | 4,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.171.764,00 | 5.0 | 10,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.158.385,80 | 5.0 | 29,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.157.990,25 | 5.0 | 15,15 |
| COV | COVIVIO SA | Immobilien | 1.095.269,20 | 5.0 | 54,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 918.521,02 | 4.0 | 23,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 854.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 832.713,97 | 4.0 | 7,39 |
| NEXI | NEXI | Financials | 744.518,35 | 3.0 | 3,72 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 593.565,49 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 376.824,58 | 2.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.143,79 | 0.0 | 115,40 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
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