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. 21, 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 | 162.145.620,00 | 777.0 | 1.140,00 |
| SAP | SAP | IT | 74.205.582,00 | 356.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 70.651.390,80 | 339.0 | 253,70 |
| SAN | BANCO SANTANDER SA | Financials | 56.243.778,30 | 270.0 | 10,33 |
| ALV | ALLIANZ | Financials | 52.883.781,80 | 253.0 | 373,70 |
| MC | LVMH | Zyklische Konsumgüter | 52.148.730,00 | 250.0 | 570,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.014.573,00 | 221.0 | 229,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.830.464,36 | 210.0 | 20,78 |
| IBE | IBERDROLA SA | Versorger | 43.033.497,88 | 206.0 | 18,41 |
| TTE | TOTALENERGIES | Energie | 41.543.259,00 | 199.0 | 56,90 |
| UCG | UNICREDIT | Financials | 36.527.812,14 | 175.0 | 71,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.137.402,10 | 173.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.815.881,70 | 162.0 | 384,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.998.866,88 | 158.0 | 155,68 |
| RHM | RHEINMETALL AG | Industrie | 32.181.922,00 | 154.0 | 1.909,00 |
| BNP | BNP PARIBAS SA | Financials | 31.873.942,92 | 153.0 | 86,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.591.693,98 | 151.0 | 78,03 |
| ISP | INTESA SANPAOLO | Financials | 29.988.764,03 | 144.0 | 5,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.402.955,20 | 141.0 | 267,20 |
| INGA | ING GROEP NV | Financials | 26.910.406,95 | 129.0 | 24,32 |
| ENEL | ENEL | Versorger | 26.752.820,13 | 128.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.092.482,80 | 120.0 | 523,60 |
| CS | AXA SA | Financials | 24.860.377,44 | 119.0 | 38,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.433.317,96 | 117.0 | 51,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.168.600,00 | 116.0 | 2.088,00 |
| DBK | DEUTSCHE BANK AG | Financials | 21.943.661,45 | 105.0 | 32,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.235.266,00 | 102.0 | 58,50 |
| DG | VINCI SA | Industrie | 20.980.431,00 | 101.0 | 114,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.350.976,07 | 93.0 | 40,48 |
| NDA FI | NORDEA BANK | Financials | 18.788.149,38 | 90.0 | 16,41 |
| GLE | SOCIETE GENERALE SA | Financials | 17.949.039,00 | 86.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 16.265.122,24 | 78.0 | 46,16 |
| ENGI | ENGIE SA | Versorger | 15.948.292,48 | 76.0 | 23,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.457.932,00 | 74.0 | 685,80 |
| CABK | CAIXABANK SA | Financials | 15.140.004,09 | 73.0 | 10,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.086.455,05 | 72.0 | 56,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.925.066,00 | 72.0 | 215,40 |
| EOAN | E.ON N | Versorger | 14.141.082,90 | 68.0 | 17,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.378.056,30 | 64.0 | 289,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.364.425,90 | 64.0 | 81,26 |
| ADYEN | ADYEN NV | Financials | 12.758.610,40 | 61.0 | 1.381,40 |
| ENI | ENI | Energie | 12.349.813,02 | 59.0 | 16,38 |
| ASM | ASM INTERNATIONAL NV | IT | 12.164.940,00 | 58.0 | 711,40 |
| LR | LEGRAND SA | Industrie | 11.932.377,60 | 57.0 | 124,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.873.371,20 | 57.0 | 256,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.712.603,90 | 56.0 | 103,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.183.613,20 | 54.0 | 227,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.925.867,16 | 52.0 | 33,06 |
| G | ASSICURAZIONI GENERALI | Financials | 10.789.193,31 | 52.0 | 34,23 |
| NOKIA | NOKIA | IT | 10.749.063,09 | 52.0 | 5,55 |
| FER | FERROVIAL | Industrie | 10.728.060,50 | 51.0 | 56,86 |
| ORA | ORANGE SA | Kommunikation | 9.902.572,74 | 47.0 | 14,67 |
| KBC | KBC GROEP | Financials | 9.816.063,00 | 47.0 | 115,75 |
| PRY | PRYSMIAN | Industrie | 9.716.478,20 | 47.0 | 94,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.625.689,00 | 46.0 | 153,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.603.276,48 | 46.0 | 58,38 |
| CBK | COMMERZBANK AG | Financials | 9.287.479,76 | 45.0 | 34,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.862.968,96 | 42.0 | 86,08 |
| SAMPO | SAMPO CLASS A | Financials | 8.742.516,93 | 42.0 | 9,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.726.885,86 | 42.0 | 28,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.418.519,02 | 40.0 | 20,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.906.265,06 | 38.0 | 121,56 |
| CAP | CAPGEMINI | IT | 7.693.009,60 | 37.0 | 133,30 |
| KNEBV | KONE | Industrie | 7.674.341,40 | 37.0 | 61,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.583.493,50 | 36.0 | 384,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.400.430,96 | 35.0 | 97,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.373.526,08 | 35.0 | 47,12 |
| KER | KERING SA | Zyklische Konsumgüter | 7.370.882,75 | 35.0 | 269,65 |
| A5G | AIB GROUP PLC | Financials | 7.324.447,50 | 35.0 | 9,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.261.193,00 | 35.0 | 84,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.249.996,83 | 35.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 7.194.179,20 | 34.0 | 41,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.179.605,94 | 34.0 | 29,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.096.752,00 | 34.0 | 66,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.062.106,50 | 34.0 | 85,06 |
| AENA | AENA SME SA | Industrie | 6.935.269,03 | 33.0 | 25,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.832.749,14 | 33.0 | 24,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.795.795,47 | 33.0 | 17,25 |
| VNA | VONOVIA SE | Immobilien | 6.754.849,36 | 32.0 | 24,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.655.606,87 | 32.0 | 28,93 |
| REP | REPSOL SA | Energie | 6.611.962,05 | 32.0 | 15,71 |
| ABN | ABN AMRO BANK NV | Financials | 6.529.802,50 | 31.0 | 30,35 |
| NN | NN GROUP NV | Financials | 6.386.169,42 | 31.0 | 64,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.340.754,30 | 30.0 | 8,86 |
| BPE | BPER BANCA | Financials | 6.317.751,75 | 30.0 | 11,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.223.510,75 | 30.0 | 93,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.015.047,74 | 29.0 | 76,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.949.638,07 | 29.0 | 8,08 |
| SAB | BANCO DE SABADELL SA | Financials | 5.939.201,04 | 28.0 | 3,16 |
| MRK | MERCK | Gesundheitsversorgung | 5.924.955,60 | 28.0 | 125,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.848.654,50 | 28.0 | 16,57 |
| STMPA | STMICROELECTRONICS NV | IT | 5.792.622,22 | 28.0 | 23,48 |
| DSY | DASSAULT SYSTEMES | IT | 5.694.961,92 | 27.0 | 23,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.610.926,13 | 27.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.573.236,20 | 27.0 | 44,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.418.447,76 | 26.0 | 74,14 |
| HNR1 | HANNOVER RUECK | Financials | 5.377.886,40 | 26.0 | 242,40 |
| BAMI | BANCO BPM | Financials | 5.158.398,42 | 25.0 | 12,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.109.504,72 | 24.0 | 108,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.990.074,25 | 24.0 | 22,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.837.129,50 | 23.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.801.969,17 | 23.0 | 9,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.655.851,20 | 22.0 | 172,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.626.493,20 | 22.0 | 25,20 |
| UPM | UPM-KYMMENE | Materialien | 4.522.405,62 | 22.0 | 23,29 |
| TEF | TELEFONICA SA | Kommunikation | 4.467.947,17 | 21.0 | 3,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.291.647,44 | 21.0 | 65,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.290.332,50 | 21.0 | 73,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.232.286,60 | 20.0 | 49,57 |
| SRG | SNAM | Versorger | 4.162.258,03 | 20.0 | 5,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.155.559,20 | 20.0 | 70,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.013.854,68 | 19.0 | 90,12 |
| METSO | METSO CORPORATION | Industrie | 3.861.199,46 | 19.0 | 15,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.819.659,30 | 18.0 | 69,35 |
| ELE | ENDESA SA | Versorger | 3.715.932,90 | 18.0 | 30,13 |
| AKZA | AKZO NOBEL NV | Materialien | 3.634.127,60 | 17.0 | 58,16 |
| PST | POSTE ITALIANE | Financials | 3.624.237,87 | 17.0 | 21,99 |
| SY1 | SYMRISE AG | Materialien | 3.556.085,60 | 17.0 | 71,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.544.786,96 | 17.0 | 97,24 |
| ENX | EURONEXT NV | Financials | 3.523.816,80 | 17.0 | 125,10 |
| BKT | BANKINTER SA | Financials | 3.468.169,32 | 17.0 | 14,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.448.308,08 | 17.0 | 60,62 |
| AGS | AGEAS SA | Financials | 3.358.128,80 | 16.0 | 59,80 |
| G1A | GEA GROUP AG | Industrie | 3.335.429,80 | 16.0 | 60,10 |
| ALO | ALSTOM SA | Industrie | 3.324.310,88 | 16.0 | 26,27 |
| BVI | BUREAU VERITAS SA | Industrie | 3.322.941,24 | 16.0 | 26,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.320.424,36 | 16.0 | 44,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.279.855,18 | 16.0 | 45,57 |
| FORTUM | FORTUM | Versorger | 3.180.488,85 | 15.0 | 18,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.093.658,84 | 15.0 | 70,36 |
| AGN | AEGON LTD | Financials | 3.079.976,83 | 15.0 | 6,46 |
| EN | BOUYGUES SA | Industrie | 3.005.000,29 | 14.0 | 44,69 |
| FGR | EIFFAGE SA | Industrie | 3.003.213,75 | 14.0 | 117,75 |
| NESTE | NESTE | Energie | 2.996.752,64 | 14.0 | 19,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.935.951,10 | 14.0 | 13,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.915.279,50 | 14.0 | 35,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.883.248,50 | 14.0 | 60,50 |
| RXL | REXEL SA | Industrie | 2.855.282,64 | 14.0 | 34,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.792.384,25 | 13.0 | 68,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.691.597,70 | 13.0 | 64,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.676.583,56 | 13.0 | 19,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.571.519,00 | 12.0 | 32,52 |
| TEN | TENARIS SA | Energie | 2.560.657,59 | 12.0 | 18,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.532.645,26 | 12.0 | 0,89 |
| TLX | TALANX AG | Financials | 2.529.569,00 | 12.0 | 108,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.529.620,45 | 12.0 | 96,65 |
| OMV | OMV AG | Energie | 2.512.566,00 | 12.0 | 48,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.503.248,30 | 12.0 | 66,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.417.355,90 | 12.0 | 78,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.403.718,46 | 12.0 | 16,07 |
| EXO | EXOR NV | Financials | 2.403.239,10 | 12.0 | 69,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.397.720,00 | 11.0 | 254,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.379.918,02 | 11.0 | 0,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.287.179,18 | 11.0 | 25,74 |
| G24 | SCOUT24 N | Kommunikation | 2.278.968,75 | 11.0 | 83,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.222.515,20 | 11.0 | 206,40 |
| BNR | BRENNTAG | Industrie | 2.204.390,21 | 11.0 | 48,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.197.936,65 | 11.0 | 31,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.123.028,18 | 10.0 | 20,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.102.603,95 | 10.0 | 9,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.060.585,28 | 10.0 | 4,68 |
| HAG | HENSOLDT AG | Industrie | 2.042.081,75 | 10.0 | 89,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.004.668,20 | 10.0 | 20,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.974.951,00 | 9.0 | 24,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.954.751,60 | 9.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.943.336,80 | 9.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 1.918.454,46 | 9.0 | 36,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.861.371,40 | 9.0 | 133,70 |
| SYENS | SYENSQO NV | Materialien | 1.860.544,60 | 9.0 | 69,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.852.683,29 | 9.0 | 8,35 |
| HOT | HOCHTIEF AG | Industrie | 1.845.496,80 | 9.0 | 352,80 |
| GET | GETLINK | Industrie | 1.834.737,75 | 9.0 | 15,93 |
| ELI | ELIA GROUP SA | Versorger | 1.829.052,00 | 9.0 | 112,80 |
| ANA | ACCIONA SA | Versorger | 1.818.143,60 | 9.0 | 175,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.766.859,36 | 8.0 | 41,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.715.895,91 | 8.0 | 24,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.693.476,75 | 8.0 | 85,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.675.083,80 | 8.0 | 61,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.644.757,40 | 8.0 | 72,05 |
| IMCD | IMCD NV | Industrie | 1.611.475,20 | 8.0 | 72,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.604.038,80 | 8.0 | 103,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.598.634,66 | 8.0 | 37,02 |
| AMUN | AMUNDI SA | Financials | 1.583.005,75 | 8.0 | 73,25 |
| NEM | NEMETSCHEK | IT | 1.565.892,90 | 8.0 | 75,90 |
| VER | VERBUND AG | Versorger | 1.565.656,50 | 8.0 | 60,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.551.996,32 | 7.0 | 19,34 |
| SOF | SOFINA SA | Financials | 1.531.066,60 | 7.0 | 249,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.520.829,00 | 7.0 | 12,42 |
| EDEN | EDENRED | Financials | 1.494.589,40 | 7.0 | 17,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.487.166,66 | 7.0 | 14,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.403.080,50 | 7.0 | 182,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.385.063,55 | 7.0 | 5,99 |
| 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 | 1.358.474,88 | 7.0 | 3,90 |
| GFC | GECINA SA | Immobilien | 1.325.019,30 | 6.0 | 77,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.291.021,76 | 6.0 | 41,44 |
| BZU | BUZZI | Materialien | 1.267.322,16 | 6.0 | 48,36 |
| RAA | RATIONAL AG | Industrie | 1.208.750,00 | 6.0 | 625,00 |
| INPST | INPOST SA | Industrie | 1.187.869,88 | 6.0 | 13,22 |
| BOL | BOLLORE | Energie | 1.178.860,61 | 6.0 | 4,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.175.262,74 | 6.0 | 12,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.114.736,00 | 5.0 | 10,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.105.250,10 | 5.0 | 14,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.094.074,08 | 5.0 | 28,24 |
| COV | COVIVIO SA | Immobilien | 1.077.031,60 | 5.0 | 53,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 937.673,50 | 4.0 | 23,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 841.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 828.772,80 | 4.0 | 7,36 |
| NEXI | NEXI | Financials | 733.905,26 | 4.0 | 3,67 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 587.723,31 | 3.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 372.551,24 | 2.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.755,61 | 0.0 | 114,75 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.909,00 |