Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 212 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 192.322.069,00 | 914.0 | 1.435,40 |
| SIE | SIEMENS N AG | Industrie | 69.543.354,35 | 331.0 | 277,85 |
| SAP | SAP | IT | 64.516.980,66 | 307.0 | 184,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.162.040,51 | 295.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 59.225.106,60 | 282.0 | 451,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.530.033,80 | 259.0 | 288,20 |
| TTE | TOTALENERGIES | Energie | 52.133.974,23 | 248.0 | 77,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.052.068,02 | 228.0 | 24,86 |
| IBE | IBERDROLA | Versorger | 42.670.991,61 | 203.0 | 19,89 |
| UCG | UNICREDIT | Finanzwesen | 39.049.373,70 | 186.0 | 83,34 |
| MC | LVMH | Zyklische Konsumgüter | 38.104.460,00 | 181.0 | 445,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.371.204,92 | 178.0 | 173,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 34.961.873,40 | 166.0 | 102,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.364.010,46 | 159.0 | 28,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.395.864,54 | 154.0 | 6,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.318.377,30 | 149.0 | 379,35 |
| INGA | ING GROEP | Finanzwesen | 30.305.350,33 | 144.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.911.273,30 | 137.0 | 76,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.073.644,08 | 119.0 | 55,54 |
| ENEL | ENEL | Versorger | 24.398.894,52 | 116.0 | 9,24 |
| CS | AXA SA | Finanzwesen | 23.743.534,26 | 113.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.079.252,40 | 110.0 | 524,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.192.546,06 | 101.0 | 68,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.537.798,26 | 98.0 | 34,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.092.292,80 | 91.0 | 886,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.584.349,22 | 88.0 | 17,65 |
| DG | VINCI SA | Industrie | 18.417.337,40 | 88.0 | 114,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.099.695,00 | 86.0 | 1.542,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.758.501,20 | 84.0 | 283,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.577.341,74 | 84.0 | 55,58 |
| RHM | RHEINMETALL AG | Industrie | 17.454.967,00 | 83.0 | 1.079,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.151.246,50 | 77.0 | 159,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.142.782,11 | 77.0 | 73,29 |
| CABK | CAIXABANK SA | Finanzwesen | 15.839.866,92 | 75.0 | 13,08 |
| BAS | BASF N | Materialien | 15.755.902,39 | 75.0 | 53,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.613.794,00 | 74.0 | 37,35 |
| ENGI | ENGIE SA | Versorger | 15.013.344,40 | 71.0 | 24,40 |
| ENI | ENI | Energie | 14.880.906,97 | 71.0 | 23,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.862.744,00 | 71.0 | 355,50 |
| NOKIA | NOKIA | IT | 14.844.438,18 | 71.0 | 8,58 |
| EOAN | E.ON N | Versorger | 13.734.322,60 | 65.0 | 17,73 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.952.452,80 | 62.0 | 122,80 |
| ASM | ASM INTERNATIONAL NV | IT | 12.703.332,00 | 60.0 | 786,00 |
| NBIS | NEBIUS NV CLASS A | IT | 11.980.143,45 | 57.0 | 172,08 |
| LR | LEGRAND SA | Industrie | 11.853.945,60 | 56.0 | 134,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.611.728,96 | 55.0 | 76,48 |
| PRY | PRYSMIAN | Industrie | 11.345.467,70 | 54.0 | 117,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.272.174,68 | 54.0 | 44,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.991.684,55 | 52.0 | 46,97 |
| KBC | KBC GROEP | Finanzwesen | 10.268.487,90 | 49.0 | 130,05 |
| ORA | ORANGE SA | Kommunikation | 9.838.985,64 | 47.0 | 15,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.417.024,84 | 45.0 | 30,84 |
| ADYEN | ADYEN | Finanzwesen | 9.378.342,00 | 45.0 | 1.006,80 |
| MT | ARCELORMITTAL SA | Materialien | 9.364.425,84 | 45.0 | 63,74 |
| STMPA | STMICROELECTRONICS | IT | 9.229.343,41 | 44.0 | 42,31 |
| UCB | UCB SA | Gesundheitsversorgung | 9.140.292,00 | 43.0 | 218,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.843.866,46 | 42.0 | 41,69 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.314.973,70 | 40.0 | 56,10 |
| FER | FERROVIAL NV | Industrie | 8.253.534,56 | 39.0 | 50,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.230.754,40 | 39.0 | 147,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.195.680,00 | 39.0 | 40,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.076.795,70 | 38.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.942.977,96 | 38.0 | 10,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.777.851,20 | 37.0 | 99,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.568.053,12 | 36.0 | 34,88 |
| HO | THALES SA | Industrie | 7.547.156,60 | 36.0 | 238,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.482.778,71 | 36.0 | 11,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.465.207,75 | 35.0 | 164,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.087.424,65 | 34.0 | 51,05 |
| NN | NN GROUP | Finanzwesen | 7.034.388,90 | 33.0 | 78,10 |
| BPE | BPER BANCA | Finanzwesen | 7.012.486,39 | 33.0 | 14,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.860.266,16 | 33.0 | 72,62 |
| BMW | BMW | Zyklische Konsumgüter | 6.816.088,80 | 32.0 | 61,20 |
| AER | AERCAP HOLDINGS | Industrie | 6.765.176,68 | 32.0 | 124,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.731.389,28 | 32.0 | 32,56 |
| AENA | AENA SME SA | Industrie | 6.619.132,00 | 31.0 | 26,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.506.051,30 | 31.0 | 44,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.446.906,52 | 31.0 | 92,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.414.224,00 | 30.0 | 344,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.309.869,40 | 30.0 | 101,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.262.057,75 | 30.0 | 139,75 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.224.375,90 | 30.0 | 23,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.195.378,68 | 29.0 | 19,21 |
| KER | KERING SA | Zyklische Konsumgüter | 6.184.202,40 | 29.0 | 247,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.948.782,14 | 28.0 | 3,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.896.493,06 | 28.0 | 18,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.766.888,63 | 27.0 | 109,67 |
| KNEBV | KONE | Industrie | 5.753.720,06 | 27.0 | 51,62 |
| BAMI | BANCO BPM | Finanzwesen | 5.582.460,66 | 27.0 | 16,02 |
| CAP | CAPGEMINI | IT | 5.511.006,80 | 26.0 | 106,60 |
| WKL | WOLTERS KLUWER | Industrie | 5.476.404,18 | 26.0 | 69,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.420.881,83 | 26.0 | 4,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.413.133,88 | 26.0 | 76,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.373.212,00 | 26.0 | 95,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.369.839,40 | 26.0 | 259,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.230.524,20 | 25.0 | 101,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.196.048,90 | 25.0 | 14,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.026.453,00 | 24.0 | 22,25 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.838.877,92 | 23.0 | 4,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.830.129,39 | 23.0 | 23,57 |
| NESTE | NESTE | Energie | 4.766.490,96 | 23.0 | 32,56 |
| WRT1V | WARTSILA | Industrie | 4.753.521,30 | 23.0 | 28,05 |
| VNA | VONOVIA SE | Immobilien | 4.747.341,61 | 23.0 | 19,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.663.248,85 | 22.0 | 9,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.651.387,65 | 22.0 | 189,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.621.955,10 | 22.0 | 39,30 |
| ELE | ENDESA SA | Versorger | 4.614.594,38 | 22.0 | 42,02 |
| TIT | TELECOM ITALIA | Kommunikation | 4.511.542,85 | 21.0 | 7,55 |
| TEF | TELEFONICA SA | Kommunikation | 4.508.976,35 | 21.0 | 3,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.445.931,60 | 21.0 | 83,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.426.614,50 | 21.0 | 177,10 |
| UPM | UPM-KYMMENE | Materialien | 4.405.684,56 | 21.0 | 24,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.271.044,22 | 20.0 | 62,54 |
| ENX | EURONEXT NV | Finanzwesen | 4.264.707,20 | 20.0 | 161,20 |
| SY1 | SYMRISE AG | Materialien | 4.195.128,64 | 20.0 | 92,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.137.877,41 | 20.0 | 25,59 |
| PST | POSTE ITALIANE | Finanzwesen | 4.135.341,00 | 20.0 | 26,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.040.461,44 | 19.0 | 29,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.945.160,00 | 19.0 | 76,00 |
| SRG | SNAM | Versorger | 3.900.377,04 | 19.0 | 5,74 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.895.797,18 | 19.0 | 72,82 |
| AGS | AGEAS | Finanzwesen | 3.872.875,20 | 18.0 | 75,20 |
| METSO | METSO CORPORATION | Industrie | 3.841.641,60 | 18.0 | 17,40 |
| BKT | BANKINTER SA | Finanzwesen | 3.688.393,50 | 18.0 | 16,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.679.761,64 | 17.0 | 96,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.511.968,85 | 17.0 | 46,15 |
| OMV | OMV | Energie | 3.456.834,60 | 16.0 | 69,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.445.143,06 | 16.0 | 28,02 |
| G1A | GEA GROUP AG | Industrie | 3.414.230,05 | 16.0 | 66,85 |
| AGN | AEGON | Finanzwesen | 3.362.740,05 | 16.0 | 7,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.332.104,35 | 16.0 | 22,73 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.261.308,20 | 16.0 | 4,64 |
| AKZA | AKZO NOBEL | Materialien | 3.259.463,40 | 15.0 | 60,10 |
| EN | BOUYGUES SA | Industrie | 3.257.492,00 | 15.0 | 44,38 |
| FORTUM | FORTUM | Versorger | 3.236.151,36 | 15.0 | 20,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.133.664,00 | 15.0 | 16,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.073.239,50 | 15.0 | 1,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.064.394,57 | 15.0 | 27,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.960.386,45 | 14.0 | 79,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.946.849,24 | 14.0 | 21,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.911.495,32 | 14.0 | 45,72 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.891.460,63 | 14.0 | 17,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.877.928,52 | 14.0 | 71,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.860.100,80 | 14.0 | 63,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.838.996,00 | 13.0 | 67,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.837.218,58 | 13.0 | 37,82 |
| TEN | TENARIS SA | Energie | 2.734.631,19 | 13.0 | 24,39 |
| RXL | REXEL SA | Industrie | 2.711.783,87 | 13.0 | 35,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.691.726,59 | 13.0 | 37,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.686.302,60 | 13.0 | 70,86 |
| TLX | TALANX AG | Finanzwesen | 2.556.256,00 | 12.0 | 125,80 |
| FGR | EIFFAGE SA | Industrie | 2.544.539,30 | 12.0 | 109,10 |
| BNR | BRENNTAG | Industrie | 2.483.381,76 | 12.0 | 62,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.472.950,22 | 12.0 | 39,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.395.684,80 | 11.0 | 77,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.355.970,40 | 11.0 | 102,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.326.834,80 | 11.0 | 70,60 |
| EXO | EXOR NV | Finanzwesen | 2.308.255,00 | 11.0 | 72,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.137.152,60 | 10.0 | 98,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.136.549,60 | 10.0 | 247,20 |
| HOT | HOCHTIEF AG | Industrie | 2.110.600,80 | 10.0 | 415,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.034.853,54 | 10.0 | 22,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.024.977,50 | 10.0 | 167,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.998.885,84 | 10.0 | 60,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.993.966,67 | 9.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.986.001,05 | 9.0 | 10,23 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.984.151,29 | 9.0 | 4,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.971.757,80 | 9.0 | 73,65 |
| SYENS | SYENSQO NV | Materialien | 1.937.424,75 | 9.0 | 79,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.920.970,80 | 9.0 | 195,30 |
| ELI | ELIA GROUP SA | Versorger | 1.867.598,10 | 9.0 | 126,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.852.312,50 | 9.0 | 93,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.848.960,00 | 9.0 | 12.840,00 |
| ALO | ALSTOM SA | Industrie | 1.829.663,06 | 9.0 | 15,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.828.413,27 | 9.0 | 29,01 |
| ANA | ACCIONA | Versorger | 1.785.204,00 | 8.0 | 204,00 |
| ELISA | ELISA | Kommunikation | 1.783.672,32 | 8.0 | 35,52 |
| GET | GETLINK | Industrie | 1.755.020,52 | 8.0 | 18,63 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.753.312,08 | 8.0 | 23,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.742.060,25 | 8.0 | 36,75 |
| IG | ITALGAS | Versorger | 1.731.194,89 | 8.0 | 8,72 |
| HAG | HENSOLDT AG | Industrie | 1.728.430,00 | 8.0 | 82,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.726.154,65 | 8.0 | 18,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.699.313,60 | 8.0 | 280,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.659.961,60 | 8.0 | 58,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.648.972,65 | 8.0 | 52,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.644.224,00 | 8.0 | 44,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.639.211,20 | 8.0 | 24,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.599.662,36 | 8.0 | 18,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.553.145,84 | 7.0 | 13,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.546.358,72 | 7.0 | 7,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.543.615,36 | 7.0 | 15,04 |
| VER | VERBUND AG | Versorger | 1.419.975,70 | 7.0 | 59,95 |
| MAP | MAPFRE SA | Finanzwesen | 1.416.803,74 | 7.0 | 4,46 |
| NEM | NEMETSCHEK | IT | 1.389.234,00 | 7.0 | 67,90 |
| INPST | INPOST SA | Industrie | 1.377.558,84 | 7.0 | 15,54 |
| SOF | SOFINA SA | Finanzwesen | 1.368.264,00 | 7.0 | 242,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.266.510,00 | 6.0 | 185,00 |
| AYV | AYVENS SA | Industrie | 1.260.022,50 | 6.0 | 11,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.250.854,80 | 6.0 | 177,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.239.035,80 | 6.0 | 106,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.204.985,46 | 6.0 | 5,71 |
| RAA | RATIONAL AG | Industrie | 1.112.407,50 | 5.0 | 622,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.068.780,00 | 5.0 | 75,80 |
| GFC | GECINA SA | Immobilien | 1.052.023,70 | 5.0 | 67,55 |
| BZU | BUZZI | Materialien | 1.046.343,34 | 5.0 | 40,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 976.402,00 | 5.0 | 14,00 |
| COV | COVIVIO SA | Immobilien | 898.730,16 | 4.0 | 48,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 623.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 491.238,44 | 2.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.734,55 | 1.0 | 116,75 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.374,00 |
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