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. 13, 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 | 154.521.931,20 | 726.0 | 1.086,40 |
| SAP | SAP | IT | 81.511.389,30 | 383.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 71.946.341,40 | 338.0 | 258,35 |
| MC | LVMH | Zyklische Konsumgüter | 59.312.318,70 | 278.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 56.298.235,87 | 264.0 | 10,34 |
| ALV | ALLIANZ | Financials | 53.775.320,00 | 252.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.581.881,60 | 223.0 | 236,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.682.816,02 | 205.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 42.986.760,44 | 202.0 | 18,40 |
| TTE | TOTALENERGIES | Energie | 40.382.384,10 | 190.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.657.049,45 | 182.0 | 28,69 |
| UCG | UNICREDIT | Financials | 36.497.038,92 | 171.0 | 71,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.524.136,80 | 162.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.664.440,12 | 158.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.365.007,06 | 157.0 | 82,41 |
| BNP | BNP PARIBAS SA | Financials | 32.080.485,48 | 151.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 31.861.620,00 | 150.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 31.218.537,85 | 147.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.371.316,00 | 143.0 | 276,00 |
| ENEL | ENEL | Versorger | 27.758.632,77 | 130.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 27.225.698,46 | 128.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.681.929,56 | 125.0 | 55,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.673.350,00 | 121.0 | 2.218,00 |
| CS | AXA SA | Financials | 25.416.666,75 | 119.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.159.575,00 | 118.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.854.453,75 | 107.0 | 33,75 |
| DG | VINCI SA | Industrie | 22.315.133,80 | 105.0 | 122,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.719.811,68 | 97.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.919.911,50 | 94.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 18.719.475,06 | 88.0 | 16,36 |
| GLE | SOCIETE GENERALE SA | Financials | 18.001.065,20 | 85.0 | 69,20 |
| DHL | DEUTSCHE POST AG | Industrie | 17.047.370,32 | 80.0 | 48,38 |
| ENGI | ENGIE SA | Versorger | 15.928.223,32 | 75.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.863.997,94 | 74.0 | 59,78 |
| CABK | CAIXABANK SA | Financials | 15.197.190,13 | 71.0 | 10,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.142.372,00 | 71.0 | 671,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.925.052,80 | 70.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.828.060,00 | 70.0 | 214,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.278.851,30 | 67.0 | 86,82 |
| EOAN | E.ON N | Versorger | 13.975.350,90 | 66.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 13.196.396,80 | 62.0 | 1.428,80 |
| ENI | ENI | Energie | 12.126.587,28 | 57.0 | 16,08 |
| LR | LEGRAND SA | Industrie | 12.118.821,00 | 57.0 | 126,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.746.488,00 | 55.0 | 104,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.664.985,20 | 55.0 | 251,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.492.905,40 | 54.0 | 234,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.124.158,76 | 52.0 | 33,66 |
| G | ASSICURAZIONI GENERALI | Financials | 11.016.135,15 | 52.0 | 34,95 |
| FER | FERROVIAL | Industrie | 10.856.359,50 | 51.0 | 57,54 |
| NOKIA | NOKIA | IT | 10.818.837,03 | 51.0 | 5,58 |
| ASM | ASM INTERNATIONAL NV | IT | 10.711.440,00 | 50.0 | 626,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.560.643,20 | 50.0 | 64,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.421.538,45 | 49.0 | 165,65 |
| KBC | KBC GROEP | Financials | 9.739.739,40 | 46.0 | 114,85 |
| ORA | ORANGE SA | Kommunikation | 9.592.062,62 | 45.0 | 14,21 |
| CBK | COMMERZBANK AG | Financials | 9.551.911,20 | 45.0 | 35,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.316.001,76 | 44.0 | 90,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.025.332,02 | 42.0 | 22,31 |
| PRY | PRYSMIAN | Industrie | 8.855.498,30 | 42.0 | 85,78 |
| SAMPO | SAMPO CLASS A | Financials | 8.849.241,45 | 42.0 | 9,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.803.464,36 | 41.0 | 28,74 |
| KER | KERING SA | Zyklische Konsumgüter | 8.590.023,75 | 40.0 | 314,25 |
| CAP | CAPGEMINI | IT | 8.336.498,40 | 39.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.003.649,10 | 38.0 | 123,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.936.868,48 | 37.0 | 50,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.791.127,50 | 37.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.743.670,00 | 36.0 | 90,20 |
| KNEBV | KONE | Industrie | 7.684.343,80 | 36.0 | 61,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.526.296,80 | 35.0 | 381,60 |
| A5G | AIB GROUP PLC | Financials | 7.481.962,50 | 35.0 | 9,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.273.978,92 | 34.0 | 30,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.264.687,50 | 34.0 | 87,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.192.072,02 | 34.0 | 25,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.126.454,40 | 33.0 | 67,18 |
| MT | ARCELORMITTAL SA | Materialien | 7.116.357,55 | 33.0 | 41,15 |
| VNA | VONOVIA SE | Immobilien | 7.099.885,27 | 33.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.994.660,24 | 33.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.977.689,47 | 33.0 | 30,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.947.425,80 | 33.0 | 17,64 |
| AENA | AENA SME SA | Industrie | 6.907.867,73 | 32.0 | 25,21 |
| REP | REPSOL SA | Energie | 6.811.941,80 | 32.0 | 16,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.616.433,23 | 31.0 | 8,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.577.029,02 | 31.0 | 9,19 |
| ABN | ABN AMRO BANK NV | Financials | 6.555.620,50 | 31.0 | 30,47 |
| NN | NN GROUP NV | Financials | 6.484.448,42 | 30.0 | 65,98 |
| BPE | BPER BANCA | Financials | 6.457.548,81 | 30.0 | 12,01 |
| SAB | BANCO DE SABADELL SA | Financials | 6.262.474,01 | 29.0 | 3,33 |
| MRK | MERCK | Gesundheitsversorgung | 6.193.950,00 | 29.0 | 131,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.183.637,75 | 29.0 | 93,05 |
| DSY | DASSAULT SYSTEMES | IT | 6.005.684,48 | 28.0 | 24,74 |
| STMPA | STMICROELECTRONICS NV | IT | 6.001.043,16 | 28.0 | 24,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.929.812,30 | 28.0 | 16,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.879.939,45 | 28.0 | 46,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.878.217,42 | 28.0 | 75,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.520.264,85 | 26.0 | 3,84 |
| HNR1 | HANNOVER RUECK | Financials | 5.471.067,60 | 26.0 | 246,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.456.451,44 | 26.0 | 74,66 |
| BAMI | BANCO BPM | Financials | 5.323.335,22 | 25.0 | 12,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.064.084,34 | 24.0 | 22,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.984.495,65 | 23.0 | 27,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.874.902,45 | 23.0 | 9,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.791.129,00 | 22.0 | 4,06 |
| UPM | UPM-KYMMENE | Materialien | 4.782.604,14 | 22.0 | 24,63 |
| TEF | TELEFONICA SA | Kommunikation | 4.666.160,56 | 22.0 | 3,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.614.838,27 | 22.0 | 108,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.576.368,00 | 21.0 | 53,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.443.148,08 | 21.0 | 68,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.366.375,20 | 21.0 | 162,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.333.963,00 | 20.0 | 74,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.230.146,16 | 20.0 | 71,46 |
| SRG | SNAM | Versorger | 4.223.318,05 | 20.0 | 5,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.180.430,54 | 20.0 | 93,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.062.002,50 | 19.0 | 73,75 |
| ELE | ENDESA SA | Versorger | 3.780.064,50 | 18.0 | 30,65 |
| METSO | METSO CORPORATION | Industrie | 3.770.589,33 | 18.0 | 15,61 |
| AKZA | AKZO NOBEL NV | Materialien | 3.691.613,80 | 17.0 | 59,08 |
| PST | POSTE ITALIANE | Financials | 3.650.607,95 | 17.0 | 22,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.571.033,84 | 17.0 | 97,96 |
| SY1 | SYMRISE AG | Materialien | 3.518.339,44 | 17.0 | 70,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.485.851,52 | 16.0 | 61,28 |
| ENX | EURONEXT NV | Financials | 3.447.763,20 | 16.0 | 122,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.420.924,22 | 16.0 | 47,53 |
| BKT | BANKINTER SA | Financials | 3.412.309,45 | 16.0 | 14,05 |
| G1A | GEA GROUP AG | Industrie | 3.360.403,90 | 16.0 | 60,55 |
| AGS | AGEAS SA | Financials | 3.346.897,60 | 16.0 | 59,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.335.275,84 | 16.0 | 27,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.292.856,00 | 15.0 | 40,64 |
| ALO | ALSTOM SA | Industrie | 3.228.137,44 | 15.0 | 25,51 |
| FORTUM | FORTUM | Versorger | 3.224.450,95 | 15.0 | 19,07 |
| FGR | EIFFAGE SA | Industrie | 3.199.602,25 | 15.0 | 125,45 |
| AGN | AEGON LTD | Financials | 3.178.253,66 | 15.0 | 6,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.152.577,30 | 15.0 | 71,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.081.046,68 | 14.0 | 40,93 |
| EN | BOUYGUES SA | Industrie | 3.060.810,32 | 14.0 | 45,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.051.674,72 | 14.0 | 14,24 |
| NESTE | NESTE | Energie | 3.007.325,86 | 14.0 | 19,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.888.014,20 | 14.0 | 60,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.866.613,76 | 13.0 | 69,12 |
| RXL | REXEL SA | Industrie | 2.777.351,00 | 13.0 | 33,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.747.941,17 | 13.0 | 20,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.669.572,00 | 13.0 | 33,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.655.922,00 | 12.0 | 65,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.601.596,20 | 12.0 | 99,40 |
| TLX | TALANX AG | Financials | 2.594.848,20 | 12.0 | 111,30 |
| EXO | EXOR NV | Financials | 2.589.173,00 | 12.0 | 74,50 |
| OMV | OMV AG | Energie | 2.557.303,20 | 12.0 | 49,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.554.335,00 | 12.0 | 67,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.511.539,89 | 12.0 | 0,88 |
| TEN | TENARIS SA | Energie | 2.460.156,38 | 12.0 | 17,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.452.385,00 | 12.0 | 260,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.392.657,50 | 11.0 | 77,50 |
| G24 | SCOUT24 N | Kommunikation | 2.367.937,50 | 11.0 | 86,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.347.626,71 | 11.0 | 15,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.315.120,00 | 11.0 | 215,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.306.280,78 | 11.0 | 33,42 |
| TIT | TELECOM ITALIA | Kommunikation | 2.285.368,67 | 11.0 | 0,54 |
| BNR | BRENNTAG | Industrie | 2.273.320,20 | 11.0 | 49,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.262.658,62 | 11.0 | 10,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.256.967,80 | 11.0 | 25,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.204.442,24 | 10.0 | 21,12 |
| HAG | HENSOLDT AG | Industrie | 2.093.276,00 | 10.0 | 92,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.088.764,22 | 10.0 | 4,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.049.442,60 | 10.0 | 49,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.009.263,28 | 9.0 | 25,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.958.096,32 | 9.0 | 31,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.946.714,62 | 9.0 | 8,78 |
| ANA | ACCIONA SA | Versorger | 1.945.424,00 | 9.0 | 188,00 |
| ELISA | ELISA | Kommunikation | 1.935.200,38 | 9.0 | 36,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.909.396,84 | 9.0 | 19,24 |
| HOT | HOCHTIEF AG | Industrie | 1.908.268,80 | 9.0 | 364,80 |
| GET | GETLINK | Industrie | 1.903.842,75 | 9.0 | 16,53 |
| NEM | NEMETSCHEK | IT | 1.903.209,75 | 9.0 | 92,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.889.593,44 | 9.0 | 44,34 |
| SYENS | SYENSQO NV | Materialien | 1.885.745,06 | 9.0 | 70,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.815.967,40 | 9.0 | 79,55 |
| ELI | ELIA GROUP SA | Versorger | 1.812.837,00 | 9.0 | 111,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.800.114,60 | 8.0 | 129,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.783.334,70 | 8.0 | 90,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.763.893,30 | 8.0 | 64,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.737.141,01 | 8.0 | 24,53 |
| IMCD | IMCD NV | Industrie | 1.706.763,20 | 8.0 | 77,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.693.840,20 | 8.0 | 109,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.657.363,54 | 8.0 | 38,38 |
| VER | VERBUND AG | Versorger | 1.644.913,80 | 8.0 | 63,30 |
| AMUN | AMUNDI SA | Financials | 1.608.938,95 | 8.0 | 74,45 |
| SOF | SOFINA SA | Financials | 1.591.228,80 | 7.0 | 259,20 |
| EDEN | EDENRED | Financials | 1.581.944,00 | 7.0 | 18,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.576.070,72 | 7.0 | 19,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.562.089,48 | 7.0 | 15,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.525.727,00 | 7.0 | 12,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.470.088,80 | 7.0 | 114,60 |
| MAP | MAPFRE SA | Financials | 1.465.649,64 | 7.0 | 4,21 |
| BZU | BUZZI | Materialien | 1.428.227,00 | 7.0 | 54,50 |
| GFC | GECINA SA | Immobilien | 1.378.840,20 | 6.0 | 80,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.355.580,00 | 6.0 | 8.860,00 |
| RAA | RATIONAL AG | Industrie | 1.327.691,00 | 6.0 | 686,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.316.665,35 | 6.0 | 5,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.313.452,64 | 6.0 | 42,16 |
| INPST | INPOST SA | Industrie | 1.262.448,70 | 6.0 | 14,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.242.046,00 | 6.0 | 161,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.218.101,16 | 6.0 | 13,08 |
| RAND | RANDSTAD HOLDING | Industrie | 1.208.362,98 | 6.0 | 31,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.192.746,00 | 6.0 | 11,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.174.805,95 | 6.0 | 15,37 |
| BOL | BOLLORE | Energie | 1.167.889,82 | 5.0 | 4,68 |
| COV | COVIVIO SA | Immobilien | 1.098.308,80 | 5.0 | 54,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 913.732,90 | 4.0 | 22,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 869.310,60 | 4.0 | 7,72 |
| NEXI | NEXI | Financials | 784.968,24 | 4.0 | 3,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 751.000,00 | 4.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 586.788,56 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 374.018,23 | 2.0 | 85,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.116,11 | 0.0 | 115,35 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.030,00 |