Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 215 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 122.919.185,20 | 619.0 | 858,80 |
| SAP | SAP | IT | 79.868.825,00 | 402.0 | 207,50 |
| SIE | SIEMENS N AG | Industrie | 62.494.635,00 | 315.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 57.233.080,30 | 288.0 | 621,70 |
| ALV | ALLIANZ | Financials | 51.678.048,70 | 260.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 48.376.680,79 | 243.0 | 8,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.049.046,00 | 227.0 | 222,80 |
| IBE | IBERDROLA SA | Versorger | 42.327.180,00 | 213.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 41.061.712,32 | 207.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.161.920,70 | 192.0 | 17,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.878.739,20 | 186.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.071.443,68 | 177.0 | 164,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.016.115,95 | 176.0 | 85,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.630.523,20 | 169.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.341.104,90 | 163.0 | 365,30 |
| UCG | UNICREDIT | Financials | 31.709.368,32 | 160.0 | 61,44 |
| ISP | INTESA SANPAOLO | Financials | 28.550.568,92 | 144.0 | 5,45 |
| ENEL | ENEL | Versorger | 26.666.588,78 | 134.0 | 8,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.637.079,26 | 134.0 | 55,33 |
| BNP | BNP PARIBAS SA | Financials | 26.134.622,50 | 132.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.643.927,80 | 129.0 | 531,80 |
| CS | AXA SA | Financials | 24.603.386,56 | 124.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.573.060,00 | 124.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 24.463.179,00 | 123.0 | 1.443,00 |
| INGA | ING GROEP NV | Financials | 24.094.997,55 | 121.0 | 21,65 |
| DG | VINCI SA | Industrie | 21.966.734,40 | 111.0 | 119,40 |
| DBK | DEUTSCHE BANK AG | Financials | 20.121.210,46 | 101.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.672.257,28 | 99.0 | 53,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.813.480,00 | 90.0 | 785,60 |
| NDA FI | NORDEA BANK | Financials | 17.154.422,55 | 86.0 | 14,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.810.234,09 | 80.0 | 32,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.644.092,10 | 79.0 | 336,70 |
| DHL | DEUTSCHE POST AG | Industrie | 15.536.074,26 | 78.0 | 43,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.351.209,76 | 77.0 | 57,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.058.656,00 | 76.0 | 216,00 |
| GLE | SOCIETE GENERALE SA | Financials | 14.866.945,60 | 75.0 | 56,80 |
| ENGI | ENGIE SA | Versorger | 14.532.401,72 | 73.0 | 21,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.500.429,46 | 68.0 | 81,58 |
| CABK | CAIXABANK SA | Financials | 13.311.795,71 | 67.0 | 9,25 |
| EOAN | E.ON N | Versorger | 12.760.834,54 | 64.0 | 15,31 |
| LR | LEGRAND SA | Industrie | 12.303.852,10 | 62.0 | 127,90 |
| ADYEN | ADYEN NV | Financials | 12.238.881,00 | 62.0 | 1.317,00 |
| ENI | ENI | Energie | 11.920.685,16 | 60.0 | 15,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.714.890,98 | 59.0 | 35,23 |
| UCB | UCB SA | Gesundheitsversorgung | 11.000.371,20 | 55.0 | 236,10 |
| FER | FERROVIAL | Industrie | 10.615.293,60 | 53.0 | 55,92 |
| G | ASSICURAZIONI GENERALI | Financials | 10.487.588,31 | 53.0 | 33,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.446.928,08 | 53.0 | 63,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.318.330,40 | 52.0 | 90,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.266.566,80 | 52.0 | 207,80 |
| NOKIA | NOKIA | IT | 10.132.542,94 | 51.0 | 5,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.642.536,20 | 49.0 | 152,35 |
| ORA | ORANGE SA | Kommunikation | 9.460.754,52 | 48.0 | 13,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.016.821,76 | 45.0 | 87,04 |
| SAMPO | SAMPO CLASS A | Financials | 9.010.656,14 | 45.0 | 10,07 |
| KBC | KBC GROEP | Financials | 8.989.199,45 | 45.0 | 105,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.889.229,44 | 45.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 8.681.866,44 | 44.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 8.620.380,00 | 43.0 | 83,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.397.959,50 | 42.0 | 27,25 |
| ASM | ASM INTERNATIONAL NV | IT | 8.202.762,60 | 41.0 | 476,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.131.261,95 | 41.0 | 295,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.906.401,34 | 40.0 | 91,54 |
| CAP | CAPGEMINI | IT | 7.734.524,40 | 39.0 | 133,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.434.601,34 | 37.0 | 113,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.430.979,20 | 37.0 | 47,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.402.862,16 | 37.0 | 69,36 |
| VNA | VONOVIA SE | Immobilien | 7.368.764,20 | 37.0 | 26,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.307.951,00 | 37.0 | 95,56 |
| KNEBV | KONE | Industrie | 7.265.630,40 | 37.0 | 57,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.913.273,84 | 35.0 | 82,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.906.408,00 | 35.0 | 348,00 |
| A5G | AIB GROUP PLC | Financials | 6.765.269,25 | 34.0 | 8,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.718.700,43 | 34.0 | 23,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.687.516,56 | 34.0 | 27,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.649.874,53 | 33.0 | 28,73 |
| REP | REPSOL SA | Energie | 6.607.551,60 | 33.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.471.515,52 | 33.0 | 8,74 |
| AENA | AENA SME SA | Industrie | 6.469.998,37 | 33.0 | 23,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.377.321,85 | 32.0 | 16,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.121.112,33 | 31.0 | 77,87 |
| MT | ARCELORMITTAL SA | Materialien | 6.113.551,78 | 31.0 | 35,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.033.819,07 | 30.0 | 8,38 |
| NN | NN GROUP NV | Financials | 5.977.619,74 | 30.0 | 60,46 |
| SAB | BANCO DE SABADELL SA | Financials | 5.916.416,46 | 30.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 5.805.323,10 | 29.0 | 26,82 |
| DSY | DASSAULT SYSTEMES | IT | 5.804.800,39 | 29.0 | 23,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.763.046,26 | 29.0 | 78,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.704.020,74 | 29.0 | 3,94 |
| HNR1 | HANNOVER RUECK | Financials | 5.691.855,00 | 29.0 | 255,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.551.934,12 | 28.0 | 15,64 |
| BPE | BPER BANCA | Financials | 5.433.581,58 | 27.0 | 10,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.355.067,20 | 27.0 | 112,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.311.980,48 | 27.0 | 42,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.054.616,00 | 25.0 | 75,60 |
| BAMI | BANCO BPM | Financials | 5.004.586,13 | 25.0 | 12,07 |
| TEF | TELEFONICA SA | Kommunikation | 4.991.611,57 | 25.0 | 3,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.980.156,04 | 25.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.844.421,60 | 24.0 | 56,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.781.660,10 | 24.0 | 8,99 |
| STMPA | STMICROELECTRONICS NV | IT | 4.747.815,09 | 24.0 | 19,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.737.016,35 | 24.0 | 25,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.678.156,92 | 24.0 | 71,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.629.558,24 | 23.0 | 20,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.570.958,70 | 23.0 | 78,10 |
| UPM | UPM-KYMMENE | Materialien | 4.500.403,20 | 23.0 | 23,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.488.521,93 | 23.0 | 3,78 |
| SRG | SNAM | Versorger | 4.154.587,49 | 21.0 | 5,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.137.325,56 | 21.0 | 69,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.007.986,92 | 20.0 | 89,46 |
| 1CO | COVESTRO V AG | Materialien | 3.952.562,60 | 20.0 | 61,90 |
| ELE | ENDESA SA | Versorger | 3.801.137,12 | 19.0 | 30,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.789.702,00 | 19.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 3.674.919,80 | 18.0 | 129,70 |
| SY1 | SYMRISE AG | Materialien | 3.508.558,24 | 18.0 | 70,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.389.141,60 | 17.0 | 53,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.374.265,60 | 17.0 | 41,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.370.742,40 | 17.0 | 124,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.367.124,10 | 17.0 | 27,14 |
| PST | POSTE ITALIANE | Financials | 3.363.412,43 | 17.0 | 20,29 |
| METSO | METSO CORPORATION | Industrie | 3.344.244,16 | 17.0 | 13,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.339.936,18 | 17.0 | 46,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.310.668,90 | 17.0 | 90,30 |
| BKT | BANKINTER SA | Financials | 3.309.885,60 | 17.0 | 13,55 |
| AGS | AGEAS SA | Financials | 3.273.073,95 | 16.0 | 57,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.271.837,17 | 16.0 | 41,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.241.858,56 | 16.0 | 56,66 |
| G1A | GEA GROUP AG | Industrie | 3.217.677,10 | 16.0 | 57,65 |
| AGN | AEGON LTD | Financials | 3.145.772,04 | 16.0 | 6,56 |
| FORTUM | FORTUM | Versorger | 3.123.206,99 | 16.0 | 18,36 |
| FGR | EIFFAGE SA | Industrie | 2.925.126,00 | 15.0 | 114,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.924.157,00 | 15.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 2.882.620,20 | 15.0 | 22,65 |
| EN | BOUYGUES SA | Industrie | 2.842.699,05 | 14.0 | 42,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.788.009,90 | 14.0 | 12,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.616.634,44 | 13.0 | 62,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.606.796,72 | 13.0 | 32,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.601.072,42 | 13.0 | 19,21 |
| RXL | REXEL SA | Industrie | 2.588.980,05 | 13.0 | 31,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.588.096,53 | 13.0 | 17,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.586.519,00 | 13.0 | 58,50 |
| TLX | TALANX AG | Financials | 2.560.412,40 | 13.0 | 109,20 |
| OMV | OMV AG | Energie | 2.532.850,20 | 13.0 | 48,42 |
| EXO | EXOR NV | Financials | 2.481.379,00 | 12.0 | 71,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.466.158,40 | 12.0 | 64,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.462.717,70 | 12.0 | 60,10 |
| G24 | SCOUT24 N | Kommunikation | 2.449.725,00 | 12.0 | 89,00 |
| NESTE | NESTE | Energie | 2.445.718,80 | 12.0 | 16,10 |
| TEN | TENARIS SA | Energie | 2.387.803,82 | 12.0 | 16,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.376.984,25 | 12.0 | 34,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.348.738,31 | 12.0 | 107,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.289.281,50 | 12.0 | 0,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.284.315,90 | 11.0 | 73,55 |
| BNR | BRENNTAG | Industrie | 2.247.080,10 | 11.0 | 48,94 |
| KBX | KNORR BREMSE AG | Industrie | 2.238.941,25 | 11.0 | 85,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.208.211,12 | 11.0 | 21,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.193.462,50 | 11.0 | 231,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.125.760,03 | 11.0 | 0,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.107.365,60 | 11.0 | 194,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.107.298,92 | 11.0 | 9,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.073.939,60 | 10.0 | 50,10 |
| ELISA | ELISA | Kommunikation | 2.016.628,32 | 10.0 | 38,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.963.777,28 | 10.0 | 4,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.945.360,56 | 10.0 | 31,46 |
| NEM | NEMETSCHEK | IT | 1.930.136,15 | 10.0 | 93,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.917.243,50 | 10.0 | 83,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.874.521,44 | 9.0 | 43,74 |
| SYENS | SYENSQO NV | Materialien | 1.866.240,42 | 9.0 | 69,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.797.568,02 | 9.0 | 8,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.793.990,46 | 9.0 | 17,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.787.038,00 | 9.0 | 127,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.785.485,00 | 9.0 | 65,00 |
| ANA | ACCIONA SA | Versorger | 1.779.410,80 | 9.0 | 170,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.773.818,97 | 9.0 | 22,11 |
| GET | GETLINK | Industrie | 1.757.692,20 | 9.0 | 15,18 |
| IMCD | IMCD NV | Industrie | 1.739.989,90 | 9.0 | 78,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.692.567,70 | 9.0 | 108,70 |
| ELI | ELIA GROUP SA | Versorger | 1.686.454,00 | 8.0 | 103,40 |
| VER | VERBUND AG | Versorger | 1.638.413,70 | 8.0 | 62,70 |
| EDEN | EDENRED | Financials | 1.627.545,62 | 8.0 | 18,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.592.451,20 | 8.0 | 80,20 |
| HAG | HENSOLDT AG | Industrie | 1.583.226,80 | 8.0 | 69,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.575.578,40 | 8.0 | 122,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.562.089,48 | 8.0 | 15,22 |
| HOT | HOCHTIEF AG | Industrie | 1.509.236,00 | 8.0 | 287,20 |
| SOF | SOFINA SA | Financials | 1.491.906,00 | 8.0 | 241,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.477.098,36 | 7.0 | 47,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.463.616,60 | 7.0 | 33,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.460.897,48 | 7.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 1.460.737,25 | 7.0 | 67,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.410.554,10 | 7.0 | 11,46 |
| MAP | MAPFRE SA | Financials | 1.389.842,92 | 7.0 | 3,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.359.203,12 | 7.0 | 26,38 |
| GFC | GECINA SA | Immobilien | 1.340.820,95 | 7.0 | 78,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.318.830,06 | 7.0 | 33,87 |
| BZU | BUZZI | Materialien | 1.312.707,18 | 7.0 | 49,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.305.205,66 | 7.0 | 5,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.227.017,34 | 6.0 | 13,11 |
| RAA | RATIONAL AG | Industrie | 1.210.905,50 | 6.0 | 624,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.201.050,00 | 6.0 | 7.850,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.160.945,80 | 6.0 | 16,31 |
| BOL | BOLLORE | Kommunikation | 1.143.665,38 | 6.0 | 4,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.141.023,40 | 6.0 | 147,40 |
| COV | COVIVIO SA | Immobilien | 1.119.276,55 | 6.0 | 54,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.113.924,40 | 6.0 | 10,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.084.641,92 | 5.0 | 14,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 962.832,00 | 5.0 | 24,00 |
| USD | USD CASH | Cash und/oder Derivate | 885.715,38 | 4.0 | 86,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 875.408,62 | 4.0 | 7,74 |
| INPST | INPOST SA | Industrie | 842.969,17 | 4.0 | 9,34 |
| NEXI | NEXI | Financials | 777.606,82 | 4.0 | 3,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 650.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.793,61 | 0.0 | 113,60 |
| USD | USD/EUR | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
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