Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Dez. 04, 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 | 137.890.478,60 | 677.0 | 963,40 |
| SAP | SAP | IT | 79.483.915,00 | 390.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 64.106.043,75 | 315.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 58.024.787,70 | 285.0 | 630,30 |
| ALV | ALLIANZ | Financials | 52.005.575,60 | 255.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 51.050.878,82 | 251.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.403.752,50 | 228.0 | 229,50 |
| IBE | IBERDROLA SA | Versorger | 42.350.695,10 | 208.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 41.906.603,52 | 206.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.658.258,52 | 195.0 | 18,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.878.739,20 | 181.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.930.663,04 | 172.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.889.821,64 | 171.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.195.276,80 | 168.0 | 308,80 |
| UCG | UNICREDIT | Financials | 33.763.458,26 | 166.0 | 65,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.690.810,25 | 161.0 | 369,25 |
| ISP | INTESA SANPAOLO | Financials | 29.268.921,15 | 144.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 27.556.031,25 | 135.0 | 74,25 |
| ENEL | ENEL | Versorger | 26.636.601,62 | 131.0 | 8,84 |
| RHM | RHEINMETALL AG | Industrie | 25.751.607,00 | 126.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.672.860,40 | 126.0 | 532,40 |
| INGA | ING GROEP NV | Financials | 25.085.736,65 | 123.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.952.102,26 | 123.0 | 51,83 |
| CS | AXA SA | Financials | 24.571.216,86 | 121.0 | 38,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.503.184,00 | 120.0 | 2.104,00 |
| DG | VINCI SA | Industrie | 21.966.734,40 | 108.0 | 119,40 |
| DBK | DEUTSCHE BANK AG | Financials | 20.853.696,11 | 102.0 | 30,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.372.753,92 | 95.0 | 53,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.117.325,00 | 89.0 | 799,00 |
| NDA FI | NORDEA BANK | Financials | 17.851.195,00 | 88.0 | 15,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.676.770,17 | 87.0 | 36,74 |
| DHL | DEUTSCHE POST AG | Industrie | 15.950.889,57 | 78.0 | 44,99 |
| GLE | SOCIETE GENERALE SA | Financials | 15.840.625,84 | 78.0 | 60,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.802.066,30 | 78.0 | 340,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.616.384,00 | 77.0 | 224,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.393.933,60 | 76.0 | 57,65 |
| ENGI | ENGIE SA | Versorger | 14.660.292,24 | 72.0 | 21,78 |
| CABK | CAIXABANK SA | Financials | 14.140.366,53 | 69.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.867.810,60 | 68.0 | 83,80 |
| EOAN | E.ON N | Versorger | 13.198.563,27 | 65.0 | 15,83 |
| ADYEN | ADYEN NV | Financials | 12.673.793,40 | 62.0 | 1.363,80 |
| ENI | ENI | Energie | 12.407.832,19 | 61.0 | 16,35 |
| LR | LEGRAND SA | Industrie | 12.294.232,20 | 60.0 | 127,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.748.143,58 | 58.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 11.172.761,60 | 55.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.983.112,70 | 54.0 | 96,65 |
| FER | FERROVIAL | Industrie | 10.820.310,00 | 53.0 | 57,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.750.808,70 | 53.0 | 33,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.691.458,40 | 53.0 | 216,40 |
| NOKIA | NOKIA | IT | 10.288.548,22 | 51.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.281.419,08 | 50.0 | 62,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.110.897,00 | 50.0 | 159,75 |
| ORA | ORANGE SA | Kommunikation | 9.566.024,94 | 47.0 | 14,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.238.512,92 | 45.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 9.116.231,24 | 45.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 8.922.965,54 | 44.0 | 9,97 |
| KBC | KBC GROEP | Financials | 8.869.741,65 | 44.0 | 103,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.722.352,88 | 43.0 | 21,43 |
| PRY | PRYSMIAN | Industrie | 8.578.836,00 | 42.0 | 82,60 |
| ASM | ASM INTERNATIONAL NV | IT | 8.543.540,40 | 42.0 | 496,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.542.805,04 | 42.0 | 27,72 |
| KER | KERING SA | Zyklische Konsumgüter | 8.083.131,70 | 40.0 | 293,90 |
| CAP | CAPGEMINI | IT | 7.955.179,00 | 39.0 | 137,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.865.453,75 | 39.0 | 102,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.811.393,24 | 38.0 | 90,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.751.666,01 | 38.0 | 118,46 |
| KNEBV | KONE | Industrie | 7.507.147,20 | 37.0 | 59,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.460.892,04 | 37.0 | 47,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.437.016,08 | 37.0 | 69,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.416.048,43 | 36.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.280.084,74 | 36.0 | 9,83 |
| VNA | VONOVIA SE | Immobilien | 7.174.032,40 | 35.0 | 25,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.991.795,80 | 34.0 | 83,70 |
| A5G | AIB GROUP PLC | Financials | 6.966.100,88 | 34.0 | 8,85 |
| REP | REPSOL SA | Energie | 6.940.046,99 | 34.0 | 16,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.883.650,14 | 34.0 | 29,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.862.799,12 | 34.0 | 28,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.854.808,40 | 34.0 | 345,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.797.777,19 | 33.0 | 24,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.601.191,80 | 32.0 | 16,66 |
| AENA | AENA SME SA | Industrie | 6.414.864,17 | 32.0 | 23,27 |
| MT | ARCELORMITTAL SA | Materialien | 6.367.558,20 | 31.0 | 36,60 |
| ABN | ABN AMRO BANK NV | Financials | 6.357.283,35 | 31.0 | 29,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.177.203,17 | 30.0 | 78,58 |
| NN | NN GROUP NV | Financials | 6.133.832,76 | 30.0 | 62,04 |
| SAB | BANCO DE SABADELL SA | Financials | 6.096.045,59 | 30.0 | 3,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.721.393,39 | 28.0 | 3,95 |
| DSY | DASSAULT SYSTEMES | IT | 5.716.885,87 | 28.0 | 23,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.708.636,28 | 28.0 | 77,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.706.351,72 | 28.0 | 16,07 |
| MRK | MERCK | Gesundheitsversorgung | 5.692.132,60 | 28.0 | 119,90 |
| BPE | BPER BANCA | Financials | 5.674.292,76 | 28.0 | 10,49 |
| HNR1 | HANNOVER RUECK | Financials | 5.611.499,40 | 28.0 | 251,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.567.795,32 | 27.0 | 7,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.445.747,00 | 27.0 | 81,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.330.870,88 | 26.0 | 42,33 |
| STMPA | STMICROELECTRONICS NV | IT | 5.292.719,55 | 26.0 | 21,33 |
| BAMI | BANCO BPM | Financials | 5.060.584,40 | 25.0 | 12,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.985.287,76 | 24.0 | 58,04 |
| TEF | TELEFONICA SA | Kommunikation | 4.961.566,30 | 24.0 | 3,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.790.166,50 | 24.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.636.326,60 | 23.0 | 20,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.620.668,58 | 23.0 | 25,02 |
| UPM | UPM-KYMMENE | Materialien | 4.617.601,20 | 23.0 | 23,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.606.074,90 | 23.0 | 78,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.566.830,80 | 22.0 | 3,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.479.785,20 | 22.0 | 68,20 |
| SRG | SNAM | Versorger | 4.160.436,96 | 20.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.098.024,54 | 20.0 | 68,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.094.429,50 | 20.0 | 73,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.038.452,28 | 20.0 | 90,14 |
| 1CO | COVESTRO V AG | Materialien | 3.952.562,60 | 19.0 | 61,90 |
| ELE | ENDESA SA | Versorger | 3.817.264,66 | 19.0 | 30,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.683.701,20 | 18.0 | 135,95 |
| ENX | EURONEXT NV | Financials | 3.646.585,80 | 18.0 | 128,70 |
| METSO | METSO CORPORATION | Industrie | 3.572.702,70 | 18.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.468.338,90 | 17.0 | 55,18 |
| SY1 | SYMRISE AG | Materialien | 3.419.645,46 | 17.0 | 68,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.388.435,47 | 17.0 | 46,81 |
| BKT | BANKINTER SA | Financials | 3.375.839,04 | 17.0 | 13,82 |
| PST | POSTE ITALIANE | Financials | 3.368.385,44 | 17.0 | 20,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.321.667,80 | 16.0 | 90,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.287.871,36 | 16.0 | 40,34 |
| AGN | AEGON LTD | Financials | 3.282.044,04 | 16.0 | 6,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.277.797,30 | 16.0 | 26,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.270.466,56 | 16.0 | 57,16 |
| AGS | AGEAS SA | Financials | 3.182.704,35 | 16.0 | 56,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.181.384,48 | 16.0 | 39,92 |
| G1A | GEA GROUP AG | Industrie | 3.181.398,00 | 16.0 | 57,00 |
| FGR | EIFFAGE SA | Industrie | 3.072.665,25 | 15.0 | 119,75 |
| FORTUM | FORTUM | Versorger | 3.014.366,68 | 15.0 | 17,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.948.125,50 | 14.0 | 61,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.915.178,50 | 14.0 | 13,53 |
| EN | BOUYGUES SA | Industrie | 2.911.686,75 | 14.0 | 43,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.773.449,00 | 14.0 | 66,50 |
| ALO | ALSTOM SA | Industrie | 2.734.989,32 | 13.0 | 21,49 |
| RXL | REXEL SA | Industrie | 2.709.048,69 | 13.0 | 32,49 |
| NESTE | NESTE | Energie | 2.681.935,74 | 13.0 | 17,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.656.101,60 | 13.0 | 33,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.652.028,01 | 13.0 | 17,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.609.873,55 | 13.0 | 19,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.590.056,12 | 13.0 | 58,58 |
| TLX | TALANX AG | Financials | 2.539.310,10 | 12.0 | 108,30 |
| EXO | EXOR NV | Financials | 2.530.307,60 | 12.0 | 72,40 |
| OMV | OMV AG | Energie | 2.506.695,20 | 12.0 | 47,92 |
| TEN | TENARIS SA | Energie | 2.490.290,79 | 12.0 | 17,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.470.913,10 | 12.0 | 60,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.451.182,50 | 12.0 | 258,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.445.226,50 | 12.0 | 64,25 |
| G24 | SCOUT24 N | Kommunikation | 2.422.200,00 | 12.0 | 88,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.415.154,80 | 12.0 | 34,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.404.003,70 | 12.0 | 0,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.331.046,40 | 11.0 | 215,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.307.386,25 | 11.0 | 87,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.281.210,10 | 11.0 | 73,45 |
| BNR | BRENNTAG | Industrie | 2.241.111,15 | 11.0 | 48,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.182.101,62 | 11.0 | 10,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.136.843,08 | 10.0 | 20,36 |
| TIT | TELECOM ITALIA | Kommunikation | 2.122.334,15 | 10.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.047.446,16 | 10.0 | 49,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.981.042,22 | 10.0 | 4,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.954.017,60 | 10.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 1.951.372,08 | 10.0 | 37,08 |
| NEM | NEMETSCHEK | IT | 1.944.656,25 | 10.0 | 93,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.923.805,84 | 9.0 | 44,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.895.764,01 | 9.0 | 23,63 |
| SYENS | SYENSQO NV | Materialien | 1.844.671,62 | 9.0 | 68,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.829.675,41 | 9.0 | 8,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.816.215,10 | 9.0 | 79,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.808.957,01 | 9.0 | 18,13 |
| GET | GETLINK | Industrie | 1.790.113,40 | 9.0 | 15,46 |
| ANA | ACCIONA SA | Versorger | 1.778.369,60 | 9.0 | 170,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.753.895,65 | 9.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.705.809,00 | 8.0 | 121,80 |
| ELI | ELIA GROUP SA | Versorger | 1.699.502,00 | 8.0 | 104,20 |
| IMCD | IMCD NV | Industrie | 1.678.499,86 | 8.0 | 75,34 |
| VER | VERBUND AG | Versorger | 1.665.851,25 | 8.0 | 63,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.655.197,30 | 8.0 | 106,30 |
| HOT | HOCHTIEF AG | Industrie | 1.652.172,00 | 8.0 | 314,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.628.192,00 | 8.0 | 82,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.607.838,40 | 8.0 | 124,60 |
| EDEN | EDENRED | Financials | 1.597.834,73 | 8.0 | 18,29 |
| RED | REDEIA CORPORACION SA | Versorger | 1.564.142,16 | 8.0 | 15,24 |
| HAG | HENSOLDT AG | Industrie | 1.562.635,70 | 8.0 | 68,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.523.515,50 | 7.0 | 35,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.489.131,28 | 7.0 | 18,46 |
| AMUN | AMUNDI SA | Financials | 1.481.372,20 | 7.0 | 68,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.459.788,10 | 7.0 | 11,86 |
| SOF | SOFINA SA | Financials | 1.456.120,00 | 7.0 | 236,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.406.903,84 | 7.0 | 107,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.400.422,32 | 7.0 | 27,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.396.290,18 | 7.0 | 44,58 |
| MAP | MAPFRE SA | Financials | 1.384.946,64 | 7.0 | 3,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.364.659,87 | 7.0 | 5,88 |
| GFC | GECINA SA | Immobilien | 1.357.141,00 | 7.0 | 79,00 |
| BZU | BUZZI | Materialien | 1.342.481,55 | 7.0 | 50,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.323.592,10 | 7.0 | 18,59 |
| RAND | RANDSTAD HOLDING | Industrie | 1.293.520,36 | 6.0 | 33,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.196.131,32 | 6.0 | 12,78 |
| RAA | RATIONAL AG | Industrie | 1.191.515,50 | 6.0 | 614,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.168.920,00 | 6.0 | 7.640,00 |
| BOL | BOLLORE | Kommunikation | 1.166.217,94 | 6.0 | 4,65 |
| COV | COVIVIO SA | Immobilien | 1.122.331,90 | 6.0 | 55,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.120.413,28 | 6.0 | 10,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.118.574,50 | 5.0 | 144,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.068.510,56 | 5.0 | 13,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 921.911,64 | 5.0 | 22,98 |
| INPST | INPOST SA | Industrie | 878.186,95 | 4.0 | 9,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 869.184,00 | 4.0 | 7,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 864.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 793.706,34 | 4.0 | 3,94 |
| USD | USD CASH | Cash und/oder Derivate | 199.206,39 | 1.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.385,96 | 0.0 | 114,32 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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