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. 20, 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 | 159.357.853,20 | 758.0 | 1.120,40 |
| SAP | SAP | IT | 74.955.287,88 | 357.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 71.291.904,00 | 339.0 | 256,00 |
| SAN | BANCO SANTANDER SA | Financials | 57.147.773,96 | 272.0 | 10,49 |
| ALV | ALLIANZ | Financials | 53.676.260,20 | 255.0 | 379,30 |
| MC | LVMH | Zyklische Konsumgüter | 53.319.789,20 | 254.0 | 582,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.235.603,70 | 220.0 | 230,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.146.853,66 | 210.0 | 20,93 |
| IBE | IBERDROLA SA | Versorger | 43.419.081,76 | 207.0 | 18,58 |
| TTE | TOTALENERGIES | Energie | 40.966.472,10 | 195.0 | 56,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.161.429,90 | 177.0 | 27,58 |
| UCG | UNICREDIT | Financials | 36.681.678,24 | 175.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.516.742,90 | 160.0 | 380,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.227.790,16 | 158.0 | 156,76 |
| RHM | RHEINMETALL AG | Industrie | 32.367.360,00 | 154.0 | 1.920,00 |
| BNP | BNP PARIBAS SA | Financials | 32.032.538,10 | 152.0 | 86,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.980.365,34 | 152.0 | 78,99 |
| ISP | INTESA SANPAOLO | Financials | 30.739.134,49 | 146.0 | 5,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.292.914,20 | 139.0 | 266,20 |
| INGA | ING GROEP NV | Financials | 27.286.544,19 | 130.0 | 24,66 |
| ENEL | ENEL | Versorger | 27.121.019,40 | 129.0 | 9,06 |
| CS | AXA SA | Financials | 25.173.689,81 | 120.0 | 39,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.111.652,00 | 120.0 | 524,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.036.137,24 | 119.0 | 52,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.457.975,00 | 116.0 | 2.113,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.143.426,30 | 105.0 | 32,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.307.865,20 | 101.0 | 58,70 |
| DG | VINCI SA | Industrie | 21.227.259,60 | 101.0 | 116,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.427.471,59 | 92.0 | 40,63 |
| NDA FI | NORDEA BANK | Financials | 18.839.655,12 | 90.0 | 16,46 |
| GLE | SOCIETE GENERALE SA | Financials | 18.032.280,92 | 86.0 | 69,32 |
| DHL | DEUTSCHE POST AG | Industrie | 16.363.784,16 | 78.0 | 46,44 |
| ENGI | ENGIE SA | Versorger | 16.015.189,68 | 76.0 | 23,94 |
| CABK | CAIXABANK SA | Financials | 15.318.710,46 | 73.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.269.562,42 | 73.0 | 57,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.178.436,00 | 72.0 | 673,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.571.687,00 | 69.0 | 210,30 |
| EOAN | E.ON N | Versorger | 14.447.687,10 | 69.0 | 17,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.555.205,30 | 65.0 | 82,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.507.357,50 | 64.0 | 292,50 |
| ADYEN | ADYEN NV | Financials | 12.662.556,00 | 60.0 | 1.371,00 |
| ENI | ENI | Energie | 12.419.193,99 | 59.0 | 16,47 |
| LR | LEGRAND SA | Industrie | 11.975.403,00 | 57.0 | 125,25 |
| UCB | UCB SA | Gesundheitsversorgung | 11.942.833,20 | 57.0 | 257,90 |
| ASM | ASM INTERNATIONAL NV | IT | 11.840.040,00 | 56.0 | 692,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.791.666,80 | 56.0 | 104,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.424.173,80 | 54.0 | 232,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.988.659,50 | 52.0 | 33,25 |
| FER | FERROVIAL | Industrie | 10.984.658,50 | 52.0 | 58,22 |
| G | ASSICURAZIONI GENERALI | Financials | 10.953.095,75 | 52.0 | 34,75 |
| NOKIA | NOKIA | IT | 10.931.250,60 | 52.0 | 5,64 |
| ORA | ORANGE SA | Kommunikation | 9.993.700,71 | 48.0 | 14,81 |
| KBC | KBC GROEP | Financials | 9.896.626,80 | 47.0 | 116,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.879.629,76 | 47.0 | 60,06 |
| PRY | PRYSMIAN | Industrie | 9.685.507,70 | 46.0 | 93,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.534.465,15 | 45.0 | 151,55 |
| CBK | COMMERZBANK AG | Financials | 9.319.859,12 | 44.0 | 34,54 |
| SAMPO | SAMPO CLASS A | Financials | 8.886.595,03 | 42.0 | 9,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.831.032,62 | 42.0 | 28,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.821.784,16 | 42.0 | 85,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.491.336,58 | 40.0 | 20,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.979.447,41 | 38.0 | 122,69 |
| CAP | CAPGEMINI | IT | 7.912.315,20 | 38.0 | 137,10 |
| KNEBV | KONE | Industrie | 7.791.869,60 | 37.0 | 62,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.725.615,08 | 37.0 | 49,37 |
| KER | KERING SA | Zyklische Konsumgüter | 7.567.694,75 | 36.0 | 276,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.504.601,50 | 36.0 | 380,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.494.684,60 | 36.0 | 98,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.454.176,67 | 35.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 7.375.639,88 | 35.0 | 9,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.286.948,00 | 35.0 | 84,88 |
| MT | ARCELORMITTAL SA | Materialien | 7.270.271,48 | 35.0 | 42,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.150.568,10 | 34.0 | 29,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.134.940,80 | 34.0 | 67,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.105.279,50 | 34.0 | 85,58 |
| VNA | VONOVIA SE | Immobilien | 7.001.704,32 | 33.0 | 24,96 |
| AENA | AENA SME SA | Industrie | 6.962.670,33 | 33.0 | 25,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.874.857,29 | 33.0 | 24,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.854.872,23 | 33.0 | 17,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.782.139,32 | 32.0 | 29,48 |
| REP | REPSOL SA | Energie | 6.624.592,35 | 32.0 | 15,73 |
| ABN | ABN AMRO BANK NV | Financials | 6.592.196,00 | 31.0 | 30,64 |
| NN | NN GROUP NV | Financials | 6.545.381,40 | 31.0 | 66,60 |
| BPE | BPER BANCA | Financials | 6.487.121,26 | 31.0 | 12,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.379.680,00 | 30.0 | 96,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.372.257,60 | 30.0 | 8,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.092.487,20 | 29.0 | 129,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.051.938,87 | 29.0 | 8,22 |
| SAB | BANCO DE SABADELL SA | Financials | 6.035.055,23 | 29.0 | 3,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.993.399,48 | 29.0 | 76,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.889.233,40 | 28.0 | 16,69 |
| STMPA | STMICROELECTRONICS NV | IT | 5.706.294,02 | 27.0 | 23,14 |
| DSY | DASSAULT SYSTEMES | IT | 5.648.839,04 | 27.0 | 23,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.595.096,38 | 27.0 | 3,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.589.510,25 | 27.0 | 44,65 |
| HNR1 | HANNOVER RUECK | Financials | 5.413.384,00 | 26.0 | 244,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.359.980,56 | 26.0 | 73,34 |
| BAMI | BANCO BPM | Financials | 5.242.928,53 | 25.0 | 12,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.109.216,70 | 24.0 | 108,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.064.084,34 | 24.0 | 22,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.889.700,50 | 23.0 | 9,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.878.412,00 | 23.0 | 4,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.764.186,45 | 23.0 | 25,95 |
| UPM | UPM-KYMMENE | Materialien | 4.687.456,92 | 22.0 | 24,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.545.446,40 | 22.0 | 168,80 |
| TEF | TELEFONICA SA | Kommunikation | 4.519.536,95 | 22.0 | 3,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.322.328,20 | 21.0 | 74,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.269.000,00 | 20.0 | 50,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.268.031,60 | 20.0 | 72,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.248.548,12 | 20.0 | 65,06 |
| SRG | SNAM | Versorger | 4.201.510,90 | 20.0 | 5,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.046.813,54 | 19.0 | 90,86 |
| METSO | METSO CORPORATION | Industrie | 3.916.773,67 | 19.0 | 16,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.899.522,40 | 19.0 | 70,80 |
| ELE | ENDESA SA | Versorger | 3.755.398,50 | 18.0 | 30,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.642.875,50 | 17.0 | 58,30 |
| PST | POSTE ITALIANE | Financials | 3.642.367,30 | 17.0 | 22,10 |
| SY1 | SYMRISE AG | Materialien | 3.600.785,00 | 17.0 | 72,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.521.456,40 | 17.0 | 96,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.501.779,04 | 17.0 | 61,56 |
| BKT | BANKINTER SA | Financials | 3.490.027,53 | 17.0 | 14,37 |
| AGS | AGEAS SA | Financials | 3.456.401,80 | 16.0 | 61,55 |
| ENX | EURONEXT NV | Financials | 3.447.763,20 | 16.0 | 122,40 |
| ALO | ALSTOM SA | Industrie | 3.398.971,84 | 16.0 | 26,86 |
| G1A | GEA GROUP AG | Industrie | 3.357.629,00 | 16.0 | 60,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.335.275,84 | 16.0 | 27,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.282.734,14 | 16.0 | 45,61 |
| FORTUM | FORTUM | Versorger | 3.261.649,65 | 16.0 | 19,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.162.250,48 | 15.0 | 71,92 |
| AGN | AEGON LTD | Financials | 3.153.445,92 | 15.0 | 6,61 |
| FGR | EIFFAGE SA | Industrie | 3.052.948,50 | 15.0 | 119,70 |
| EN | BOUYGUES SA | Industrie | 3.036.603,56 | 14.0 | 45,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.006.027,50 | 14.0 | 37,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.982.026,24 | 14.0 | 13,91 |
| NESTE | NESTE | Energie | 2.975.606,20 | 14.0 | 19,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.954.959,38 | 14.0 | 39,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.907.077,00 | 14.0 | 61,00 |
| RXL | REXEL SA | Industrie | 2.834.556,14 | 13.0 | 34,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.816.825,25 | 13.0 | 69,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.733.131,10 | 13.0 | 20,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.727.264,48 | 13.0 | 65,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.588.915,50 | 12.0 | 32,74 |
| TLX | TALANX AG | Financials | 2.578.528,40 | 12.0 | 110,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.573.256,00 | 12.0 | 68,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.566.299,78 | 12.0 | 0,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.557.102,10 | 12.0 | 97,70 |
| OMV | OMV AG | Energie | 2.546.899,20 | 12.0 | 48,96 |
| TEN | TENARIS SA | Energie | 2.545.086,98 | 12.0 | 17,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.449.765,30 | 12.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.428.161,45 | 12.0 | 78,65 |
| EXO | EXOR NV | Financials | 2.425.829,20 | 12.0 | 69,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.389.237,50 | 11.0 | 253,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.378.290,20 | 11.0 | 15,90 |
| G24 | SCOUT24 N | Kommunikation | 2.289.918,75 | 11.0 | 83,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.274.739,20 | 11.0 | 25,60 |
| BNR | BRENNTAG | Industrie | 2.231.323,12 | 11.0 | 48,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.221.438,40 | 11.0 | 206,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.164.882,86 | 10.0 | 10,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.149.630,35 | 10.0 | 31,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.125.115,72 | 10.0 | 20,36 |
| HAG | HENSOLDT AG | Industrie | 2.098.964,25 | 10.0 | 92,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.086.122,45 | 10.0 | 4,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.031.606,16 | 10.0 | 25,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.012.607,48 | 10.0 | 20,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.963.809,00 | 9.0 | 47,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.943.336,80 | 9.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 1.942.526,72 | 9.0 | 37,12 |
| HOT | HOCHTIEF AG | Industrie | 1.905.130,20 | 9.0 | 364,20 |
| SYENS | SYENSQO NV | Materialien | 1.902.366,64 | 9.0 | 70,96 |
| ANA | ACCIONA SA | Versorger | 1.895.753,60 | 9.0 | 183,20 |
| ELI | ELIA GROUP SA | Versorger | 1.869.589,50 | 9.0 | 115,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.869.094,42 | 9.0 | 8,43 |
| GET | GETLINK | Industrie | 1.860.076,25 | 9.0 | 16,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.847.449,40 | 9.0 | 132,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.788.837,42 | 9.0 | 25,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.750.665,28 | 8.0 | 41,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.742.032,50 | 8.0 | 63,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.685.577,15 | 8.0 | 85,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.683.565,00 | 8.0 | 73,75 |
| NEM | NEMETSCHEK | IT | 1.648.416,90 | 8.0 | 79,90 |
| IMCD | IMCD NV | Industrie | 1.645.601,60 | 8.0 | 74,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.616.425,20 | 8.0 | 104,40 |
| AMUN | AMUNDI SA | Financials | 1.606.777,85 | 8.0 | 74,35 |
| VER | VERBUND AG | Versorger | 1.605.934,80 | 8.0 | 61,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.599.498,32 | 8.0 | 37,04 |
| BMED | BANCA MEDIOLANUM | Financials | 1.567.243,44 | 7.0 | 19,53 |
| SOF | SOFINA SA | Financials | 1.554.394,80 | 7.0 | 253,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.551.441,50 | 7.0 | 12,67 |
| EDEN | EDENRED | Financials | 1.532.834,20 | 7.0 | 17,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.518.983,20 | 7.0 | 14,80 |
| MAP | MAPFRE SA | Financials | 1.490.703,48 | 7.0 | 4,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.396.916,50 | 7.0 | 181,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.392.300,00 | 7.0 | 9.100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.387.989,60 | 7.0 | 108,20 |
| GFC | GECINA SA | Immobilien | 1.349.794,00 | 6.0 | 79,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.335.613,50 | 6.0 | 5,78 |
| BZU | BUZZI | Materialien | 1.304.010,56 | 6.0 | 49,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.289.152,52 | 6.0 | 41,38 |
| RAA | RATIONAL AG | Industrie | 1.224.222,00 | 6.0 | 633,00 |
| INPST | INPOST SA | Industrie | 1.209.434,84 | 6.0 | 13,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.186.437,98 | 6.0 | 12,74 |
| BOL | BOLLORE | Energie | 1.176.865,92 | 6.0 | 4,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.140.022,00 | 5.0 | 10,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.135.059,75 | 5.0 | 14,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.119.643,80 | 5.0 | 28,90 |
| COV | COVIVIO SA | Immobilien | 1.089.190,00 | 5.0 | 53,75 |
| 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 | 842.285,40 | 4.0 | 7,48 |
| NEXI | NEXI | Financials | 727.096,86 | 3.0 | 3,63 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 594.967,61 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 375.367,78 | 2.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.087,53 | 0.0 | 115,30 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.939,00 |
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