Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 214 securities.
Note: The data shown here is as of date Jan. 14, 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 | 156.826.105,80 | 737.0 | 1.102,60 |
| SAP | SAP | IT | 81.645.265,35 | 383.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 72.893.187,00 | 342.0 | 261,75 |
| MC | LVMH | Zyklische Konsumgüter | 59.156.787,40 | 278.0 | 646,60 |
| SAN | BANCO SANTANDER SA | Financials | 57.093.316,39 | 268.0 | 10,48 |
| ALV | ALLIANZ | Financials | 53.747.017,20 | 252.0 | 379,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.913.427,65 | 225.0 | 238,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.315.594,62 | 208.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 42.647.914,00 | 200.0 | 18,25 |
| TTE | TOTALENERGIES | Energie | 41.273.118,30 | 194.0 | 56,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.700.391,90 | 177.0 | 27,98 |
| UCG | UNICREDIT | Financials | 36.645.776,15 | 172.0 | 71,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.436.154,80 | 162.0 | 391,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.482.149,36 | 157.0 | 157,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.591.713,00 | 153.0 | 80,50 |
| RHM | RHEINMETALL AG | Industrie | 32.097.632,00 | 151.0 | 1.904,00 |
| BNP | BNP PARIBAS SA | Financials | 32.050.979,40 | 151.0 | 86,90 |
| ISP | INTESA SANPAOLO | Financials | 31.213.326,94 | 147.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.591.398,00 | 144.0 | 278,00 |
| INGA | ING GROEP NV | Financials | 27.635.024,28 | 130.0 | 24,98 |
| ENEL | ENEL | Versorger | 27.450.303,30 | 129.0 | 9,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.538.401,16 | 125.0 | 55,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.904.850,00 | 122.0 | 2.238,00 |
| CS | AXA SA | Financials | 24.937.107,00 | 117.0 | 39,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.881.621,60 | 117.0 | 519,20 |
| DBK | DEUTSCHE BANK AG | Financials | 22.813.823,61 | 107.0 | 33,69 |
| DG | VINCI SA | Industrie | 21.309.535,80 | 100.0 | 116,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.828.710,48 | 98.0 | 57,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.335.855,89 | 96.0 | 42,53 |
| NDA FI | NORDEA BANK | Financials | 18.908.329,44 | 89.0 | 16,52 |
| GLE | SOCIETE GENERALE SA | Financials | 18.125.928,08 | 85.0 | 69,68 |
| DHL | DEUTSCHE POST AG | Industrie | 16.867.664,68 | 79.0 | 47,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.885.227,78 | 75.0 | 59,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.710.380,00 | 74.0 | 697,00 |
| ENGI | ENGIE SA | Versorger | 15.653.944,80 | 74.0 | 23,40 |
| CABK | CAIXABANK SA | Financials | 15.340.155,23 | 72.0 | 10,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.481.610,00 | 68.0 | 209,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.361.669,00 | 67.0 | 311,00 |
| EOAN | E.ON N | Versorger | 13.822.048,80 | 65.0 | 16,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.759.141,90 | 65.0 | 83,66 |
| ADYEN | ADYEN NV | Financials | 12.910.080,80 | 61.0 | 1.397,80 |
| ENI | ENI | Energie | 12.387.520,07 | 58.0 | 16,43 |
| LR | LEGRAND SA | Industrie | 12.147.504,60 | 57.0 | 127,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.859.435,00 | 56.0 | 105,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.771.493,60 | 55.0 | 254,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.242.526,00 | 53.0 | 229,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.114.244,18 | 52.0 | 33,63 |
| FER | FERROVIAL | Industrie | 10.931.829,50 | 51.0 | 57,94 |
| G | ASSICURAZIONI GENERALI | Financials | 10.927.879,99 | 51.0 | 34,67 |
| NOKIA | NOKIA | IT | 10.838.218,68 | 51.0 | 5,59 |
| ASM | ASM INTERNATIONAL NV | IT | 10.605.420,00 | 50.0 | 620,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.396.147,20 | 49.0 | 63,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.239.090,75 | 48.0 | 162,75 |
| KBC | KBC GROEP | Financials | 9.752.460,00 | 46.0 | 115,00 |
| CBK | COMMERZBANK AG | Financials | 9.651.747,56 | 45.0 | 35,77 |
| ORA | ORANGE SA | Kommunikation | 9.541.435,97 | 45.0 | 14,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.108.018,52 | 43.0 | 88,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.944.423,62 | 42.0 | 22,11 |
| PRY | PRYSMIAN | Industrie | 8.907.115,80 | 42.0 | 86,28 |
| SAMPO | SAMPO CLASS A | Financials | 8.781.649,25 | 41.0 | 9,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.742.201,56 | 41.0 | 28,54 |
| CAP | CAPGEMINI | IT | 8.477.892,80 | 40.0 | 146,90 |
| KER | KERING SA | Zyklische Konsumgüter | 8.453.348,75 | 40.0 | 309,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.053.971,88 | 38.0 | 123,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.018.240,16 | 38.0 | 51,24 |
| KNEBV | KONE | Industrie | 7.766.863,60 | 36.0 | 62,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.760.723,10 | 36.0 | 102,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.652.524,00 | 36.0 | 388,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.594.291,00 | 36.0 | 88,46 |
| A5G | AIB GROUP PLC | Financials | 7.466.211,00 | 35.0 | 9,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.288.497,84 | 34.0 | 30,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.206.570,00 | 34.0 | 86,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.197.686,44 | 34.0 | 25,64 |
| MT | ARCELORMITTAL SA | Materialien | 7.140.568,73 | 34.0 | 41,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.094.630,40 | 33.0 | 66,88 |
| VNA | VONOVIA SE | Immobilien | 7.094.274,93 | 33.0 | 25,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.079.224,72 | 33.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.996.656,42 | 33.0 | 17,77 |
| REP | REPSOL SA | Energie | 6.830.887,25 | 32.0 | 16,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.807.445,81 | 32.0 | 29,59 |
| AENA | AENA SME SA | Industrie | 6.729.759,28 | 32.0 | 24,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.662.947,10 | 31.0 | 9,31 |
| ABN | ABN AMRO BANK NV | Financials | 6.645.983,50 | 31.0 | 30,89 |
| BPE | BPER BANCA | Financials | 6.481.744,46 | 30.0 | 12,06 |
| NN | NN GROUP NV | Financials | 6.445.136,82 | 30.0 | 65,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.383.864,50 | 30.0 | 8,67 |
| SAB | BANCO DE SABADELL SA | Financials | 6.258.715,02 | 29.0 | 3,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.230.156,25 | 29.0 | 93,75 |
| STMPA | STMICROELECTRONICS NV | IT | 6.099.703,96 | 29.0 | 24,73 |
| MRK | MERCK | Gesundheitsversorgung | 6.075.970,00 | 29.0 | 128,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.999.811,66 | 28.0 | 76,79 |
| DSY | DASSAULT SYSTEMES | IT | 5.925.576,32 | 28.0 | 24,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.924.519,40 | 28.0 | 16,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.851.146,90 | 27.0 | 46,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.516.380,32 | 26.0 | 75,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.456.945,86 | 26.0 | 3,79 |
| HNR1 | HANNOVER RUECK | Financials | 5.369.012,00 | 25.0 | 242,00 |
| BAMI | BANCO BPM | Financials | 5.302.718,12 | 25.0 | 12,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.052.870,69 | 24.0 | 22,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.834.770,50 | 23.0 | 4,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.828.443,30 | 23.0 | 26,30 |
| UPM | UPM-KYMMENE | Materialien | 4.800.080,16 | 23.0 | 24,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.759.689,01 | 22.0 | 9,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.689.826,31 | 22.0 | 108,17 |
| TEF | TELEFONICA SA | Kommunikation | 4.553.477,60 | 21.0 | 3,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.545.631,20 | 21.0 | 53,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.502.361,60 | 21.0 | 167,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.368.703,80 | 21.0 | 66,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.322.328,20 | 20.0 | 74,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.217.123,04 | 20.0 | 71,24 |
| SRG | SNAM | Versorger | 4.163.711,84 | 20.0 | 5,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.115.403,60 | 19.0 | 92,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.929.815,30 | 18.0 | 71,35 |
| METSO | METSO CORPORATION | Industrie | 3.753.675,44 | 18.0 | 15,54 |
| SY1 | SYMRISE AG | Materialien | 3.696.143,72 | 17.0 | 74,42 |
| ELE | ENDESA SA | Versorger | 3.694.966,80 | 17.0 | 29,96 |
| AKZA | AKZO NOBEL NV | Materialien | 3.685.365,30 | 17.0 | 58,98 |
| PST | POSTE ITALIANE | Financials | 3.634.126,65 | 17.0 | 22,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.557.181,32 | 17.0 | 97,58 |
| BKT | BANKINTER SA | Financials | 3.445.096,77 | 16.0 | 14,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.440.344,32 | 16.0 | 60,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.382.778,00 | 16.0 | 47,00 |
| ENX | EURONEXT NV | Financials | 3.380.160,00 | 16.0 | 120,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.350.077,36 | 16.0 | 27,16 |
| G1A | GEA GROUP AG | Industrie | 3.327.105,10 | 16.0 | 59,95 |
| AGS | AGEAS SA | Financials | 3.318.819,60 | 16.0 | 59,10 |
| ALO | ALSTOM SA | Industrie | 3.235.730,08 | 15.0 | 25,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.215.013,28 | 15.0 | 73,12 |
| FORTUM | FORTUM | Versorger | 3.214.305,85 | 15.0 | 19,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.187.523,50 | 15.0 | 39,34 |
| AGN | AEGON LTD | Financials | 3.171.574,66 | 15.0 | 6,65 |
| FGR | EIFFAGE SA | Industrie | 3.098.857,50 | 15.0 | 121,50 |
| NESTE | NESTE | Energie | 3.078.317,48 | 14.0 | 20,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.042.279,54 | 14.0 | 40,41 |
| EN | BOUYGUES SA | Industrie | 2.997.603,78 | 14.0 | 44,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.980.954,73 | 14.0 | 13,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.888.014,20 | 14.0 | 60,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.806.892,64 | 13.0 | 67,68 |
| RXL | REXEL SA | Industrie | 2.805.539,04 | 13.0 | 33,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.715.628,29 | 13.0 | 20,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.606.312,00 | 12.0 | 32,96 |
| KBX | KNORR BREMSE AG | Industrie | 2.595.052,95 | 12.0 | 99,15 |
| OMV | OMV AG | Energie | 2.567.707,20 | 12.0 | 49,36 |
| EXO | EXOR NV | Financials | 2.557.894,40 | 12.0 | 73,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.556.121,25 | 12.0 | 62,75 |
| TLX | TALANX AG | Financials | 2.555.214,40 | 12.0 | 109,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.542.982,40 | 12.0 | 67,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.533.215,68 | 12.0 | 0,89 |
| TEN | TENARIS SA | Energie | 2.529.516,37 | 12.0 | 17,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.447.672,50 | 11.0 | 259,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.428.161,45 | 11.0 | 78,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.409.701,58 | 11.0 | 16,11 |
| G24 | SCOUT24 N | Kommunikation | 2.374.781,25 | 11.0 | 86,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.311.889,60 | 11.0 | 214,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.306.970,87 | 11.0 | 33,43 |
| BNR | BRENNTAG | Industrie | 2.304.361,52 | 11.0 | 50,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.284.977,00 | 11.0 | 10,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.255.555,81 | 11.0 | 0,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.253.413,52 | 11.0 | 25,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.189.829,46 | 10.0 | 20,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.105.018,48 | 10.0 | 26,38 |
| HAG | HENSOLDT AG | Industrie | 2.093.276,00 | 10.0 | 92,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.072.032,98 | 10.0 | 4,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.976.983,40 | 9.0 | 48,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.961.786,20 | 9.0 | 31,90 |
| ANA | ACCIONA SA | Versorger | 1.957.841,60 | 9.0 | 189,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.929.859,94 | 9.0 | 8,70 |
| HOT | HOCHTIEF AG | Industrie | 1.925.008,00 | 9.0 | 368,00 |
| ELISA | ELISA | Kommunikation | 1.924.734,18 | 9.0 | 36,78 |
| SYENS | SYENSQO NV | Materialien | 1.903.439,00 | 9.0 | 71,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.889.548,64 | 9.0 | 19,04 |
| NEM | NEMETSCHEK | IT | 1.852.663,80 | 9.0 | 89,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.848.682,08 | 9.0 | 43,38 |
| GET | GETLINK | Industrie | 1.847.407,00 | 9.0 | 16,04 |
| ELI | ELIA GROUP SA | Versorger | 1.806.351,00 | 8.0 | 111,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.788.129,25 | 8.0 | 25,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.785.754,10 | 8.0 | 65,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.784.008,20 | 8.0 | 78,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.775.055,00 | 8.0 | 127,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.745.811,60 | 8.0 | 88,40 |
| IMCD | IMCD NV | Industrie | 1.685.932,80 | 8.0 | 76,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.672.164,00 | 8.0 | 108,00 |
| VER | VERBUND AG | Versorger | 1.622.825,70 | 8.0 | 62,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.587.407,08 | 7.0 | 36,76 |
| AMUN | AMUNDI SA | Financials | 1.585.166,85 | 7.0 | 73,35 |
| BMED | BANCA MEDIOLANUM | Financials | 1.584.095,52 | 7.0 | 19,74 |
| SOF | SOFINA SA | Financials | 1.581.406,40 | 7.0 | 257,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.564.911,00 | 7.0 | 12,78 |
| EDEN | EDENRED | Financials | 1.538.484,00 | 7.0 | 17,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.534.378,30 | 7.0 | 14,95 |
| MAP | MAPFRE SA | Financials | 1.446.859,26 | 7.0 | 4,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.413.645,60 | 7.0 | 110,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.395.360,00 | 7.0 | 9.120,00 |
| GFC | GECINA SA | Immobilien | 1.364.317,10 | 6.0 | 79,85 |
| BZU | BUZZI | Materialien | 1.326.023,60 | 6.0 | 50,60 |
| RAA | RATIONAL AG | Industrie | 1.308.351,00 | 6.0 | 676,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.305.352,60 | 6.0 | 41,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.300.027,95 | 6.0 | 5,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.263.620,00 | 6.0 | 164,00 |
| INPST | INPOST SA | Industrie | 1.257.956,00 | 6.0 | 14,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.223.688,78 | 6.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.206.425,88 | 6.0 | 31,14 |
| BOL | BOLLORE | Energie | 1.179.857,95 | 6.0 | 4,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.173.916,00 | 6.0 | 10,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.127.416,25 | 5.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 1.102.361,60 | 5.0 | 54,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 904.954,68 | 4.0 | 22,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 862.554,30 | 4.0 | 7,66 |
| NEXI | NEXI | Financials | 770.750,70 | 4.0 | 3,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 751.000,00 | 4.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 581.647,44 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 375.013,39 | 2.0 | 85,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.102,01 | 0.0 | 115,33 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.043,00 |
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