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 Feb. 19, 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 | 177.961.587,20 | 822.0 | 1.244,80 |
| SIE | SIEMENS N AG | Industrie | 68.552.568,00 | 317.0 | 244,80 |
| SAP | SAP | IT | 66.701.366,56 | 308.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 58.602.412,96 | 271.0 | 10,72 |
| ALV | ALLIANZ | Financials | 53.014.572,50 | 245.0 | 372,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.707.025,60 | 243.0 | 261,20 |
| MC | LVMH | Zyklische Konsumgüter | 49.171.122,20 | 227.0 | 533,90 |
| TTE | TOTALENERGIES | Energie | 47.775.170,52 | 221.0 | 65,34 |
| IBE | IBERDROLA SA | Versorger | 47.565.637,55 | 220.0 | 20,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.901.326,95 | 203.0 | 32,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.379.720,00 | 196.0 | 20,00 |
| UCG | UNICREDIT | Financials | 38.535.609,68 | 178.0 | 74,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.598.685,20 | 164.0 | 167,70 |
| BNP | BNP PARIBAS SA | Financials | 34.927.165,00 | 161.0 | 94,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.870.723,55 | 161.0 | 394,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.615.485,64 | 146.0 | 77,72 |
| ISP | INTESA SANPAOLO | Financials | 30.612.481,24 | 141.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 28.701.442,00 | 133.0 | 1.694,00 |
| ENEL | ENEL | Versorger | 27.853.265,92 | 129.0 | 9,29 |
| INGA | ING GROEP NV | Financials | 27.628.845,35 | 128.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.150.908,20 | 121.0 | 236,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.631.696,40 | 118.0 | 531,80 |
| DG | VINCI SA | Industrie | 25.222.576,00 | 116.0 | 137,75 |
| CS | AXA SA | Financials | 24.813.562,50 | 115.0 | 38,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.672.429,54 | 114.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.118.333,00 | 111.0 | 2.069,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.188.647,80 | 102.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.263.813,39 | 98.0 | 44,16 |
| DBK | DEUTSCHE BANK AG | Financials | 21.133.351,00 | 98.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 19.199.704,25 | 89.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 18.975.694,08 | 88.0 | 72,84 |
| ENGI | ENGIE SA | Versorger | 17.968.139,46 | 83.0 | 26,82 |
| DHL | DEUTSCHE POST AG | Industrie | 17.632.849,95 | 81.0 | 49,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.232.596,80 | 75.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.893.301,60 | 73.0 | 59,40 |
| EOAN | E.ON N | Versorger | 15.423.245,46 | 71.0 | 18,59 |
| CABK | CAIXABANK SA | Financials | 15.112.110,70 | 70.0 | 10,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.057.847,00 | 70.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 14.594.144,60 | 67.0 | 151,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.464.480,92 | 67.0 | 87,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.453.761,00 | 67.0 | 310,10 |
| ENI | ENI | Energie | 13.882.987,12 | 64.0 | 18,38 |
| UCB | UCB SA | Gesundheitsversorgung | 13.235.710,40 | 61.0 | 285,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.136.238,99 | 61.0 | 39,69 |
| ASM | ASM INTERNATIONAL NV | IT | 12.361.866,00 | 57.0 | 715,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.170.958,80 | 56.0 | 107,60 |
| NOKIA | NOKIA | IT | 12.150.741,38 | 56.0 | 6,26 |
| FER | FERROVIAL | Industrie | 11.775.488,64 | 54.0 | 62,32 |
| ORA | ORANGE SA | Kommunikation | 11.516.464,40 | 53.0 | 16,88 |
| G | ASSICURAZIONI GENERALI | Financials | 11.297.471,40 | 52.0 | 35,79 |
| PRY | PRYSMIAN | Industrie | 10.493.679,00 | 48.0 | 101,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.029.864,00 | 46.0 | 204,00 |
| KBC | KBC GROEP | Financials | 9.970.547,20 | 46.0 | 117,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.894.935,25 | 46.0 | 157,05 |
| MT | ARCELORMITTAL SA | Materialien | 9.688.304,54 | 45.0 | 55,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.575.933,40 | 44.0 | 91,80 |
| CBK | COMMERZBANK AG | Financials | 9.241.695,00 | 43.0 | 34,20 |
| ADYEN | ADYEN NV | Financials | 9.181.342,80 | 42.0 | 984,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.530.318,38 | 39.0 | 130,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.344.008,00 | 39.0 | 27,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.253.057,34 | 38.0 | 33,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.173.797,84 | 38.0 | 76,94 |
| SAMPO | SAMPO CLASS A | Financials | 8.154.989,54 | 38.0 | 9,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.120.919,48 | 38.0 | 51,82 |
| KNEBV | KONE | Industrie | 7.988.653,20 | 37.0 | 63,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.924.404,30 | 37.0 | 104,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.898.824,80 | 36.0 | 399,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.887.655,44 | 36.0 | 47,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.845.051,90 | 36.0 | 34,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.758.392,70 | 36.0 | 19,15 |
| AENA | AENA SME SA | Industrie | 7.606.839,24 | 35.0 | 27,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.593.190,11 | 35.0 | 26,61 |
| KER | KERING SA | Zyklische Konsumgüter | 7.565.081,25 | 35.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 7.559.826,30 | 35.0 | 26,91 |
| REP | REPSOL SA | Energie | 7.435.462,69 | 34.0 | 17,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.217.995,80 | 33.0 | 18,30 |
| STMPA | STMICROELECTRONICS NV | IT | 7.109.120,48 | 33.0 | 28,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.089.280,00 | 33.0 | 106,00 |
| A5G | AIB GROUP PLC | Financials | 7.007.937,13 | 32.0 | 8,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.927.769,26 | 32.0 | 88,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.828.516,58 | 32.0 | 100,00 |
| NN | NN GROUP NV | Financials | 6.791.256,00 | 31.0 | 69,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.626.600,82 | 31.0 | 4,60 |
| BPE | BPER BANCA | Financials | 6.437.468,62 | 30.0 | 11,96 |
| ABN | ABN AMRO BANK NV | Financials | 6.259.345,40 | 29.0 | 29,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.238.140,15 | 29.0 | 8,56 |
| SAB | BANCO DE SABADELL SA | Financials | 6.119.266,27 | 28.0 | 3,25 |
| CAP | CAPGEMINI | IT | 6.086.024,10 | 28.0 | 105,30 |
| MRK | MERCK | Gesundheitsversorgung | 6.075.401,55 | 28.0 | 128,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.055.576,14 | 28.0 | 71,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.979.786,40 | 28.0 | 81,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.751.292,05 | 27.0 | 16,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.594.920,66 | 26.0 | 30,43 |
| HNR1 | HANNOVER RUECK | Financials | 5.447.853,60 | 25.0 | 245,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.308.219,98 | 25.0 | 61,74 |
| UPM | UPM-KYMMENE | Materialien | 5.266.112,20 | 24.0 | 27,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.243.077,40 | 24.0 | 9,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.202.855,00 | 24.0 | 41,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.143.136,38 | 24.0 | 4,35 |
| BAMI | BANCO BPM | Financials | 5.087.580,96 | 23.0 | 12,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.042.829,00 | 23.0 | 187,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.940.566,80 | 23.0 | 6,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.925.231,64 | 23.0 | 83,08 |
| TEF | TELEFONICA SA | Kommunikation | 4.845.739,14 | 22.0 | 3,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.614.387,25 | 21.0 | 103,45 |
| SRG | SNAM | Versorger | 4.596.484,66 | 21.0 | 6,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.468.536,37 | 21.0 | 19,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.349.287,15 | 20.0 | 78,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.302.661,92 | 20.0 | 50,32 |
| DSY | DASSAULT SYSTEMES | IT | 4.261.504,39 | 20.0 | 17,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.092.765,00 | 19.0 | 70,25 |
| ELE | ENDESA SA | Versorger | 4.030.229,19 | 19.0 | 32,63 |
| METSO | METSO CORPORATION | Industrie | 4.006.078,23 | 19.0 | 16,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.959.255,46 | 18.0 | 60,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.880.800,40 | 18.0 | 106,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.861.062,60 | 18.0 | 61,70 |
| PST | POSTE ITALIANE | Financials | 3.822.743,28 | 18.0 | 23,16 |
| ALO | ALSTOM SA | Industrie | 3.751.267,20 | 17.0 | 29,60 |
| SY1 | SYMRISE AG | Materialien | 3.685.659,90 | 17.0 | 74,10 |
| G1A | GEA GROUP AG | Industrie | 3.623.816,00 | 17.0 | 65,20 |
| FGR | EIFFAGE SA | Industrie | 3.595.177,25 | 17.0 | 140,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.572.334,36 | 16.0 | 49,56 |
| ENX | EURONEXT NV | Financials | 3.568.438,50 | 16.0 | 126,50 |
| AGS | AGEAS SA | Financials | 3.531.809,20 | 16.0 | 62,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.481.884,16 | 16.0 | 61,12 |
| FORTUM | FORTUM | Versorger | 3.410.447,18 | 16.0 | 20,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.398.233,60 | 16.0 | 71,20 |
| EN | BOUYGUES SA | Industrie | 3.396.680,04 | 16.0 | 50,44 |
| BVI | BUREAU VERITAS SA | Industrie | 3.387.192,60 | 16.0 | 27,42 |
| BKT | BANKINTER SA | Financials | 3.383.343,21 | 16.0 | 13,91 |
| NESTE | NESTE | Energie | 3.279.372,48 | 15.0 | 20,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.277.446,55 | 15.0 | 40,39 |
| AGN | AEGON LTD | Financials | 3.265.706,47 | 15.0 | 6,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.144.212,30 | 15.0 | 14,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.132.371,40 | 14.0 | 41,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.060.298,80 | 14.0 | 73,68 |
| RXL | REXEL SA | Industrie | 3.000.668,06 | 14.0 | 36,14 |
| TEN | TENARIS SA | Energie | 2.991.178,20 | 14.0 | 21,10 |
| OMV | OMV AG | Energie | 2.976.787,80 | 14.0 | 54,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.962.607,52 | 14.0 | 67,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.901.091,90 | 13.0 | 76,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.825.123,00 | 13.0 | 69,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.794.199,20 | 13.0 | 106,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.752.003,17 | 13.0 | 0,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.743.623,63 | 13.0 | 18,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.740.077,80 | 13.0 | 34,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.638.125,04 | 12.0 | 19,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.604.925,75 | 12.0 | 84,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.573.005,48 | 12.0 | 0,90 |
| EXO | EXOR NV | Financials | 2.518.214,10 | 12.0 | 72,35 |
| BNR | BRENNTAG | Industrie | 2.503.462,92 | 12.0 | 54,76 |
| TLX | TALANX AG | Financials | 2.484.333,60 | 11.0 | 106,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.420.388,75 | 11.0 | 11,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.293.827,28 | 11.0 | 33,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.274.584,40 | 11.0 | 25,56 |
| HOT | HOCHTIEF AG | Industrie | 2.264.856,00 | 10.0 | 404,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.235.657,06 | 10.0 | 5,07 |
| ELISA | ELISA | Kommunikation | 2.213.756,16 | 10.0 | 42,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.205.667,40 | 10.0 | 21,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.199.287,00 | 10.0 | 233,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.193.233,90 | 10.0 | 157,30 |
| ELI | ELIA GROUP SA | Versorger | 2.172.778,20 | 10.0 | 133,80 |
| SYENS | SYENSQO NV | Materialien | 2.129.662,68 | 10.0 | 79,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.091.165,60 | 10.0 | 21,04 |
| ANA | ACCIONA SA | Versorger | 2.089.180,80 | 10.0 | 201,60 |
| GET | GETLINK | Industrie | 2.045.120,04 | 9.0 | 17,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.041.163,33 | 9.0 | 9,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.016.007,50 | 9.0 | 42,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.999.752,00 | 9.0 | 48,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.951.202,88 | 9.0 | 31,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.888.278,40 | 9.0 | 175,10 |
| G24 | SCOUT24 N | Kommunikation | 1.883.479,20 | 9.0 | 68,70 |
| IMCD | IMCD NV | Industrie | 1.879.303,24 | 9.0 | 84,68 |
| HAG | HENSOLDT AG | Industrie | 1.877.648,80 | 9.0 | 82,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.814.432,10 | 8.0 | 66,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.804.937,20 | 8.0 | 42,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.801.775,80 | 8.0 | 91,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.781.333,44 | 8.0 | 21,16 |
| AMUN | AMUNDI SA | Financials | 1.687.071,85 | 8.0 | 77,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.645.223,02 | 8.0 | 16,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.637.190,60 | 8.0 | 13,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.566.720,00 | 7.0 | 10.240,00 |
| VER | VERBUND AG | Versorger | 1.556.295,00 | 7.0 | 59,80 |
| EDEN | EDENRED | Financials | 1.546.043,52 | 7.0 | 17,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.529.852,25 | 7.0 | 21,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.528.793,00 | 7.0 | 119,00 |
| SOF | SOFINA SA | Financials | 1.512.408,00 | 7.0 | 246,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.489.459,30 | 7.0 | 65,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.489.470,61 | 7.0 | 6,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.469.898,00 | 7.0 | 190,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.469.567,10 | 7.0 | 47,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.460.665,20 | 7.0 | 94,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.459.537,36 | 7.0 | 18,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.436.342,60 | 7.0 | 15,40 |
| RAA | RATIONAL AG | Industrie | 1.430.474,50 | 7.0 | 738,50 |
| BZU | BUZZI | Materialien | 1.370.464,20 | 6.0 | 48,30 |
| INPST | INPOST SA | Industrie | 1.366.978,48 | 6.0 | 15,19 |
| MAP | MAPFRE SA | Financials | 1.362.650,64 | 6.0 | 3,91 |
| NEM | NEMETSCHEK | IT | 1.359.559,60 | 6.0 | 65,80 |
| GFC | GECINA SA | Immobilien | 1.273.132,80 | 6.0 | 74,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.222.605,27 | 6.0 | 11,35 |
| BOL | BOLLORE | Energie | 1.196.667,82 | 6.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 1.131.446,25 | 5.0 | 55,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.094.992,44 | 5.0 | 28,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 986.833,75 | 5.0 | 8,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 985.249,98 | 5.0 | 12,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 967.950,19 | 4.0 | 108,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 912.754,92 | 4.0 | 22,84 |
| NEXI | NEXI | Financials | 636.004,30 | 3.0 | 3,17 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 560.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 347.732,31 | 2.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.615,57 | 0.0 | 114,58 |
| USD | USD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |