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 Jan. 22, 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 | 164.250.668,40 | 787.0 | 1.154,80 |
| SAP | SAP | IT | 73.073.373,12 | 350.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 70.484.300,40 | 338.0 | 253,10 |
| SAN | BANCO SANTANDER SA | Financials | 56.221.995,27 | 270.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 53.539.362,80 | 257.0 | 585,20 |
| ALV | ALLIANZ | Financials | 52.091.303,40 | 250.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.743.308,05 | 219.0 | 227,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.999.205,32 | 211.0 | 20,86 |
| IBE | IBERDROLA SA | Versorger | 42.846.548,12 | 205.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 42.163.852,50 | 202.0 | 57,75 |
| UCG | UNICREDIT | Financials | 36.102.115,93 | 173.0 | 70,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.450.225,55 | 170.0 | 26,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.908.262,80 | 163.0 | 385,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.011.584,84 | 158.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.741.494,40 | 152.0 | 78,40 |
| BNP | BNP PARIBAS SA | Financials | 31.630.517,76 | 152.0 | 85,76 |
| RHM | RHEINMETALL AG | Industrie | 31.246.303,00 | 150.0 | 1.853,50 |
| ISP | INTESA SANPAOLO | Financials | 30.119.036,68 | 144.0 | 5,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.468.979,80 | 141.0 | 267,80 |
| INGA | ING GROEP NV | Financials | 26.694.681,18 | 128.0 | 24,13 |
| ENEL | ENEL | Versorger | 26.456.464,62 | 127.0 | 8,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.306.545,60 | 117.0 | 507,20 |
| CS | AXA SA | Financials | 24.297.694,00 | 116.0 | 38,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.284.350,00 | 116.0 | 2.098,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.265.868,16 | 116.0 | 50,72 |
| DBK | DEUTSCHE BANK AG | Financials | 21.743.896,59 | 104.0 | 32,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.300.605,28 | 102.0 | 58,68 |
| DG | VINCI SA | Industrie | 20.989.572,80 | 101.0 | 114,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.640.224,76 | 94.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 18.891.160,86 | 91.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 17.870.999,70 | 86.0 | 68,70 |
| DHL | DEUTSCHE POST AG | Industrie | 16.208.744,00 | 78.0 | 46,00 |
| ENGI | ENGIE SA | Versorger | 15.934.913,04 | 76.0 | 23,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.687.840,00 | 75.0 | 696,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.327.944,48 | 73.0 | 57,76 |
| CABK | CAIXABANK SA | Financials | 15.182.893,62 | 73.0 | 10,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.502.397,00 | 70.0 | 209,30 |
| EOAN | E.ON N | Versorger | 14.025.070,50 | 67.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.433.501,20 | 64.0 | 81,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.225.665,60 | 63.0 | 286,40 |
| ADYEN | ADYEN NV | Financials | 13.006.135,20 | 62.0 | 1.408,20 |
| ENI | ENI | Energie | 12.452.376,19 | 60.0 | 16,51 |
| ASM | ASM INTERNATIONAL NV | IT | 12.236.760,00 | 59.0 | 715,60 |
| LR | LEGRAND SA | Industrie | 11.922.816,40 | 57.0 | 124,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.791.666,80 | 57.0 | 104,40 |
| UCB | UCB SA | Gesundheitsversorgung | 11.711.293,20 | 56.0 | 252,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.237.616,60 | 54.0 | 228,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.846.550,52 | 52.0 | 32,82 |
| FER | FERROVIAL | Industrie | 10.694.099,00 | 51.0 | 56,68 |
| NOKIA | NOKIA | IT | 10.644.402,18 | 51.0 | 5,49 |
| G | ASSICURAZIONI GENERALI | Financials | 10.559.099,50 | 51.0 | 33,50 |
| KBC | KBC GROEP | Financials | 9.756.700,20 | 47.0 | 115,05 |
| PRY | PRYSMIAN | Industrie | 9.712.348,80 | 47.0 | 94,08 |
| ORA | ORANGE SA | Kommunikation | 9.703.441,25 | 47.0 | 14,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.591.086,85 | 46.0 | 152,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.501.288,96 | 46.0 | 57,76 |
| CBK | COMMERZBANK AG | Financials | 9.244.307,28 | 44.0 | 34,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.930.923,88 | 43.0 | 86,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.892.295,42 | 43.0 | 29,03 |
| SAMPO | SAMPO CLASS A | Financials | 8.715.835,80 | 42.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.333.565,20 | 40.0 | 20,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.962.180,72 | 38.0 | 122,42 |
| KNEBV | KONE | Industrie | 7.714.351,00 | 37.0 | 61,70 |
| CAP | CAPGEMINI | IT | 7.707.437,60 | 37.0 | 133,55 |
| MT | ARCELORMITTAL SA | Materialien | 7.536.594,46 | 36.0 | 43,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.514.447,46 | 36.0 | 98,86 |
| KER | KERING SA | Zyklische Konsumgüter | 7.508.924,50 | 36.0 | 274,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.494.740,00 | 36.0 | 380,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.454.897,76 | 36.0 | 47,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.332.054,60 | 35.0 | 30,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.218.268,00 | 35.0 | 84,08 |
| A5G | AIB GROUP PLC | Financials | 7.210.249,12 | 35.0 | 9,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.177.283,94 | 34.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.108.600,50 | 34.0 | 85,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.107.360,00 | 34.0 | 67,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.931.001,49 | 33.0 | 24,69 |
| AENA | AENA SME SA | Industrie | 6.905.127,60 | 33.0 | 25,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.805.641,60 | 33.0 | 17,28 |
| REP | REPSOL SA | Energie | 6.795.101,40 | 33.0 | 16,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.759.133,42 | 32.0 | 29,38 |
| VNA | VONOVIA SE | Immobilien | 6.738.018,34 | 32.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 6.538.408,50 | 31.0 | 30,39 |
| NN | NN GROUP NV | Financials | 6.350.788,98 | 30.0 | 64,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.272.019,84 | 30.0 | 8,76 |
| BPE | BPER BANCA | Financials | 6.261.295,25 | 30.0 | 11,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.157.055,75 | 30.0 | 92,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.065.186,46 | 29.0 | 8,24 |
| SAB | BANCO DE SABADELL SA | Financials | 6.029.416,75 | 29.0 | 3,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.979.004,49 | 29.0 | 76,53 |
| STMPA | STMICROELECTRONICS NV | IT | 5.978.844,48 | 29.0 | 24,24 |
| MRK | MERCK | Gesundheitsversorgung | 5.856.527,20 | 28.0 | 124,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.762.203,80 | 28.0 | 16,33 |
| DSY | DASSAULT SYSTEMES | IT | 5.699.816,96 | 27.0 | 23,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.567.539,12 | 27.0 | 76,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.478.531,88 | 26.0 | 3,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.461.821,55 | 26.0 | 43,63 |
| HNR1 | HANNOVER RUECK | Financials | 5.253.644,80 | 25.0 | 236,80 |
| BAMI | BANCO BPM | Financials | 5.143.966,45 | 25.0 | 12,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.109.788,02 | 24.0 | 108,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.940.734,19 | 24.0 | 22,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.859.540,00 | 23.0 | 4,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.726.921,89 | 23.0 | 8,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.686.818,40 | 22.0 | 174,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.620.985,47 | 22.0 | 25,17 |
| UPM | UPM-KYMMENE | Materialien | 4.615.611,06 | 22.0 | 23,77 |
| TEF | TELEFONICA SA | Kommunikation | 4.393.277,74 | 21.0 | 3,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.293.241,20 | 21.0 | 73,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.258.996,44 | 20.0 | 65,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.231.330,08 | 20.0 | 71,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.223.748,60 | 20.0 | 49,47 |
| SRG | SNAM | Versorger | 4.092.475,15 | 20.0 | 5,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.976.441,92 | 19.0 | 89,28 |
| METSO | METSO CORPORATION | Industrie | 3.922.814,34 | 19.0 | 16,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.905.030,20 | 19.0 | 70,90 |
| ELE | ENDESA SA | Versorger | 3.738.132,30 | 18.0 | 30,31 |
| AKZA | AKZO NOBEL NV | Materialien | 3.691.613,80 | 18.0 | 59,08 |
| SY1 | SYMRISE AG | Materialien | 3.614.691,48 | 17.0 | 72,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.594.364,40 | 17.0 | 98,60 |
| PST | POSTE ITALIANE | Financials | 3.576.442,10 | 17.0 | 21,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.481.515,00 | 17.0 | 46,25 |
| BKT | BANKINTER SA | Financials | 3.454.811,52 | 17.0 | 14,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.426.692,16 | 16.0 | 60,24 |
| ENX | EURONEXT NV | Financials | 3.419.595,20 | 16.0 | 121,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.337.742,76 | 16.0 | 27,06 |
| ALO | ALSTOM SA | Industrie | 3.330.638,08 | 16.0 | 26,32 |
| G1A | GEA GROUP AG | Industrie | 3.324.330,20 | 16.0 | 59,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.310.804,00 | 16.0 | 46,00 |
| AGS | AGEAS SA | Financials | 3.301.972,80 | 16.0 | 58,80 |
| FORTUM | FORTUM | Versorger | 3.219.378,40 | 15.0 | 19,04 |
| AGN | AEGON LTD | Financials | 3.079.976,83 | 15.0 | 6,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.078.709,38 | 15.0 | 70,02 |
| NESTE | NESTE | Energie | 3.075.296,56 | 15.0 | 20,36 |
| FGR | EIFFAGE SA | Industrie | 3.001.938,50 | 14.0 | 117,70 |
| EN | BOUYGUES SA | Industrie | 2.972.724,61 | 14.0 | 44,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.967.945,75 | 14.0 | 36,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.940.237,16 | 14.0 | 13,72 |
| RXL | REXEL SA | Industrie | 2.896.735,64 | 14.0 | 34,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.880.865,65 | 14.0 | 60,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.796.457,75 | 13.0 | 68,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.671.690,66 | 13.0 | 64,42 |
| TEN | TENARIS SA | Energie | 2.648.419,21 | 13.0 | 18,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.599.167,29 | 12.0 | 19,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.562.030,00 | 12.0 | 32,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.554.335,00 | 12.0 | 67,50 |
| OMV | OMV AG | Energie | 2.548.980,00 | 12.0 | 49,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.530.929,10 | 12.0 | 96,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.518.384,87 | 12.0 | 0,88 |
| TLX | TALANX AG | Financials | 2.468.952,60 | 12.0 | 105,90 |
| EXO | EXOR NV | Financials | 2.450.157,00 | 12.0 | 70,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.440.510,65 | 12.0 | 79,05 |
| TIT | TELECOM ITALIA | Kommunikation | 2.404.620,11 | 12.0 | 0,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.402.222,68 | 12.0 | 16,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.379.812,50 | 11.0 | 252,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.294.287,74 | 11.0 | 25,82 |
| G24 | SCOUT24 N | Kommunikation | 2.277.600,00 | 11.0 | 83,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.270.396,10 | 11.0 | 32,90 |
| BNR | BRENNTAG | Industrie | 2.261.907,95 | 11.0 | 49,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.196.672,00 | 11.0 | 204,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.161.694,52 | 10.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.129.290,80 | 10.0 | 20,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.122.226,72 | 10.0 | 4,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.012.607,48 | 10.0 | 20,28 |
| HAG | HENSOLDT AG | Industrie | 1.980.648,65 | 9.0 | 87,05 |
| SYENS | SYENSQO NV | Materialien | 1.956.520,82 | 9.0 | 72,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.946.224,44 | 9.0 | 24,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.944.566,76 | 9.0 | 31,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.916.553,62 | 9.0 | 8,64 |
| ELISA | ELISA | Kommunikation | 1.916.361,22 | 9.0 | 36,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.911.111,40 | 9.0 | 46,42 |
| GET | GETLINK | Industrie | 1.858.924,50 | 9.0 | 16,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.848.841,60 | 9.0 | 132,80 |
| HOT | HOCHTIEF AG | Industrie | 1.835.034,80 | 9.0 | 350,80 |
| ANA | ACCIONA SA | Versorger | 1.827.456,80 | 9.0 | 176,60 |
| ELI | ELIA GROUP SA | Versorger | 1.820.944,50 | 9.0 | 112,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.770.268,64 | 8.0 | 41,54 |
| IMCD | IMCD NV | Industrie | 1.712.968,00 | 8.0 | 77,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.708.814,21 | 8.0 | 24,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.708.288,50 | 8.0 | 86,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.654.589,30 | 8.0 | 60,55 |
| EDEN | EDENRED | Financials | 1.651.045,40 | 8.0 | 19,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.637.909,00 | 8.0 | 71,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.616.425,20 | 8.0 | 104,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.605.543,94 | 8.0 | 37,18 |
| VER | VERBUND AG | Versorger | 1.585.146,00 | 8.0 | 61,00 |
| AMUN | AMUNDI SA | Financials | 1.579.764,10 | 8.0 | 73,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.541.645,50 | 7.0 | 12,59 |
| NEM | NEMETSCHEK | IT | 1.532.883,30 | 7.0 | 74,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.530.329,36 | 7.0 | 19,07 |
| SOF | SOFINA SA | Financials | 1.494.232,60 | 7.0 | 243,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.490.245,68 | 7.0 | 14,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.437.753,00 | 7.0 | 186,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.409.557,50 | 7.0 | 6,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.381.575,60 | 7.0 | 107,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.372.410,00 | 7.0 | 8.970,00 |
| MAP | MAPFRE SA | Financials | 1.341.772,32 | 6.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 1.324.165,00 | 6.0 | 77,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.296.006,40 | 6.0 | 41,60 |
| BZU | BUZZI | Materialien | 1.281.473,40 | 6.0 | 48,90 |
| RAA | RATIONAL AG | Industrie | 1.216.486,00 | 6.0 | 629,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.205.063,38 | 6.0 | 12,94 |
| INPST | INPOST SA | Industrie | 1.195.058,20 | 6.0 | 13,30 |
| BOL | BOLLORE | Energie | 1.183.348,66 | 6.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.133.566,00 | 5.0 | 10,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.119.008,40 | 5.0 | 14,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.104.921,84 | 5.0 | 28,52 |
| COV | COVIVIO SA | Immobilien | 1.061.833,60 | 5.0 | 52,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 907.348,74 | 4.0 | 22,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 836.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 833.840,03 | 4.0 | 7,41 |
| NEXI | NEXI | Financials | 747.121,56 | 4.0 | 3,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 583.984,31 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 373.379,00 | 2.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.752,21 | 0.0 | 114,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 30.502,85 | 0.0 | 0,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,00 |
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