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. 10, 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 | 137.775.046,50 | 667.0 | 952,90 |
| SAP | SAP | IT | 81.652.830,00 | 395.0 | 210,00 |
| SIE | SIEMENS N AG | Industrie | 66.258.150,70 | 321.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 57.314.051,10 | 277.0 | 616,30 |
| ALV | ALLIANZ | Financials | 54.764.456,40 | 265.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 52.722.378,24 | 255.0 | 9,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.846.265,25 | 231.0 | 234,25 |
| IBE | IBERDROLA SA | Versorger | 42.449.791,86 | 205.0 | 17,87 |
| TTE | TOTALENERGIES | Energie | 41.940.478,78 | 203.0 | 56,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.598.571,37 | 196.0 | 18,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.775.397,85 | 178.0 | 26,85 |
| UCG | UNICREDIT | Financials | 34.274.666,58 | 166.0 | 65,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.253.472,96 | 166.0 | 83,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.156.938,48 | 165.0 | 158,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.930.335,20 | 159.0 | 368,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.026.376,90 | 155.0 | 286,30 |
| ISP | INTESA SANPAOLO | Financials | 30.039.150,90 | 145.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 29.070.676,48 | 141.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 28.115.612,00 | 136.0 | 1.641,50 |
| ENEL | ENEL | Versorger | 26.537.357,65 | 128.0 | 8,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.342.908,80 | 127.0 | 540,80 |
| INGA | ING GROEP NV | Financials | 25.960.421,43 | 126.0 | 23,09 |
| CS | AXA SA | Financials | 25.368.212,01 | 123.0 | 39,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.080.347,52 | 121.0 | 51,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.930.035,00 | 121.0 | 2.119,00 |
| DG | VINCI SA | Industrie | 22.367.288,20 | 108.0 | 120,35 |
| DBK | DEUTSCHE BANK AG | Financials | 22.116.589,11 | 107.0 | 32,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.179.892,28 | 93.0 | 51,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.226.942,44 | 88.0 | 37,51 |
| NDA FI | NORDEA BANK | Financials | 18.016.456,83 | 87.0 | 15,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.600.970,40 | 85.0 | 768,40 |
| GLE | SOCIETE GENERALE SA | Financials | 16.632.206,70 | 80.0 | 62,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.477.001,88 | 80.0 | 61,08 |
| DHL | DEUTSCHE POST AG | Industrie | 16.440.278,40 | 80.0 | 45,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.776.320,00 | 76.0 | 224,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.245.787,20 | 74.0 | 324,80 |
| ENGI | ENGIE SA | Versorger | 14.722.216,50 | 71.0 | 21,65 |
| CABK | CAIXABANK SA | Financials | 14.459.807,65 | 70.0 | 9,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.093.358,30 | 68.0 | 84,30 |
| EOAN | E.ON N | Versorger | 13.110.866,45 | 63.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 12.624.461,40 | 61.0 | 129,90 |
| ADYEN | ADYEN NV | Financials | 12.373.742,40 | 60.0 | 1.318,60 |
| ENI | ENI | Energie | 12.348.183,40 | 60.0 | 16,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.700.859,86 | 57.0 | 34,83 |
| UCB | UCB SA | Gesundheitsversorgung | 11.399.869,60 | 55.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.245.345,65 | 54.0 | 97,95 |
| G | ASSICURAZIONI GENERALI | Financials | 11.233.048,70 | 54.0 | 35,06 |
| FER | FERROVIAL | Industrie | 11.000.672,88 | 53.0 | 57,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.000.164,00 | 53.0 | 220,40 |
| NOKIA | NOKIA | IT | 10.548.102,79 | 51.0 | 5,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.224.485,70 | 49.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.195.782,36 | 49.0 | 97,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.149.647,00 | 49.0 | 60,70 |
| ASM | ASM INTERNATIONAL NV | IT | 9.628.366,80 | 47.0 | 553,80 |
| CBK | COMMERZBANK AG | Financials | 9.500.989,92 | 46.0 | 34,64 |
| ORA | ORANGE SA | Kommunikation | 9.410.739,26 | 46.0 | 13,72 |
| KBC | KBC GROEP | Financials | 9.331.366,50 | 45.0 | 108,25 |
| SAMPO | SAMPO CLASS A | Financials | 9.099.112,28 | 44.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 8.847.781,92 | 43.0 | 84,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.804.134,56 | 43.0 | 21,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.758.556,80 | 42.0 | 28,13 |
| CAP | CAPGEMINI | IT | 8.635.046,40 | 42.0 | 147,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.255.124,15 | 40.0 | 106,85 |
| KER | KERING SA | Zyklische Konsumgüter | 7.959.829,50 | 39.0 | 286,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.941.841,09 | 38.0 | 120,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.739.962,00 | 37.0 | 88,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.554.445,07 | 37.0 | 10,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.469.457,60 | 36.0 | 46,96 |
| KNEBV | KONE | Industrie | 7.457.758,56 | 36.0 | 58,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.322.110,20 | 35.0 | 86,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.278.525,00 | 35.0 | 67,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.111.380,30 | 34.0 | 354,70 |
| A5G | AIB GROUP PLC | Financials | 6.993.666,00 | 34.0 | 8,88 |
| REP | REPSOL SA | Energie | 6.964.886,25 | 34.0 | 16,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.869.817,24 | 33.0 | 17,16 |
| VNA | VONOVIA SE | Immobilien | 6.854.741,56 | 33.0 | 24,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.849.612,95 | 33.0 | 29,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.818.232,96 | 33.0 | 27,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.641.393,02 | 32.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.631.371,32 | 32.0 | 23,24 |
| MT | ARCELORMITTAL SA | Materialien | 6.581.315,52 | 32.0 | 37,44 |
| ABN | ABN AMRO BANK NV | Financials | 6.499.823,44 | 31.0 | 29,72 |
| AENA | AENA SME SA | Industrie | 6.461.826,40 | 31.0 | 23,20 |
| NN | NN GROUP NV | Financials | 6.369.050,16 | 31.0 | 63,76 |
| SAB | BANCO DE SABADELL SA | Financials | 6.356.127,04 | 31.0 | 3,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.143.038,14 | 30.0 | 77,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.838.930,80 | 28.0 | 8,02 |
| BPE | BPER BANCA | Financials | 5.804.307,90 | 28.0 | 10,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.781.792,64 | 28.0 | 16,12 |
| DSY | DASSAULT SYSTEMES | IT | 5.761.565,80 | 28.0 | 23,35 |
| HNR1 | HANNOVER RUECK | Financials | 5.714.676,80 | 28.0 | 253,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.711.606,15 | 28.0 | 84,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.698.928,54 | 28.0 | 3,90 |
| MRK | MERCK | Gesundheitsversorgung | 5.662.150,20 | 27.0 | 118,05 |
| STMPA | STMICROELECTRONICS NV | IT | 5.580.982,68 | 27.0 | 22,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.573.331,00 | 27.0 | 43,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.475.173,00 | 26.0 | 73,70 |
| BAMI | BANCO BPM | Financials | 5.144.796,20 | 25.0 | 12,28 |
| TEF | TELEFONICA SA | Kommunikation | 5.021.674,44 | 24.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.960.916,40 | 24.0 | 57,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.783.300,03 | 23.0 | 8,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.767.911,05 | 23.0 | 25,55 |
| UPM | UPM-KYMMENE | Materialien | 4.721.186,08 | 23.0 | 23,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.696.202,60 | 23.0 | 20,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.587.052,62 | 22.0 | 3,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.518.605,76 | 22.0 | 68,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.476.595,20 | 22.0 | 75,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.144.509,60 | 20.0 | 68,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.140.164,70 | 20.0 | 73,95 |
| SRG | SNAM | Versorger | 4.134.677,35 | 20.0 | 5,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.099.741,76 | 20.0 | 90,56 |
| 1CO | COVESTRO V AG | Materialien | 3.946.177,20 | 19.0 | 61,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.922.980,80 | 19.0 | 143,30 |
| ELE | ENDESA SA | Versorger | 3.858.580,80 | 19.0 | 30,78 |
| ENX | EURONEXT NV | Financials | 3.664.384,00 | 18.0 | 128,00 |
| METSO | METSO CORPORATION | Industrie | 3.615.276,16 | 17.0 | 14,72 |
| PST | POSTE ITALIANE | Financials | 3.434.098,50 | 17.0 | 20,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.425.891,22 | 17.0 | 53,94 |
| SY1 | SYMRISE AG | Materialien | 3.423.282,32 | 17.0 | 67,82 |
| BKT | BANKINTER SA | Financials | 3.421.410,30 | 17.0 | 13,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.412.418,36 | 17.0 | 59,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.389.892,00 | 16.0 | 91,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.363.437,00 | 16.0 | 45,98 |
| AGS | AGEAS SA | Financials | 3.344.653,60 | 16.0 | 58,60 |
| AGN | AEGON LTD | Financials | 3.337.123,09 | 16.0 | 6,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.233.649,90 | 16.0 | 39,26 |
| BVI | BUREAU VERITAS SA | Industrie | 3.212.081,88 | 16.0 | 25,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.179.884,99 | 15.0 | 39,48 |
| FGR | EIFFAGE SA | Industrie | 3.130.443,75 | 15.0 | 120,75 |
| G1A | GEA GROUP AG | Industrie | 3.124.670,80 | 15.0 | 55,40 |
| ALO | ALSTOM SA | Industrie | 3.078.020,18 | 15.0 | 23,93 |
| FORTUM | FORTUM | Versorger | 3.064.424,27 | 15.0 | 17,83 |
| EN | BOUYGUES SA | Industrie | 2.986.851,30 | 14.0 | 43,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.931.978,34 | 14.0 | 13,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.887.083,60 | 14.0 | 59,60 |
| NESTE | NESTE | Energie | 2.770.484,94 | 13.0 | 18,05 |
| RXL | REXEL SA | Industrie | 2.767.426,80 | 13.0 | 32,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.730.282,66 | 13.0 | 64,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.678.858,32 | 13.0 | 19,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.658.672,68 | 13.0 | 33,08 |
| TLX | TALANX AG | Financials | 2.622.704,40 | 13.0 | 110,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.562.323,79 | 12.0 | 36,53 |
| EXO | EXOR NV | Financials | 2.543.040,00 | 12.0 | 72,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.535.313,42 | 12.0 | 56,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.521.929,90 | 12.0 | 60,90 |
| OMV | OMV AG | Energie | 2.516.612,00 | 12.0 | 47,60 |
| TEN | TENARIS SA | Energie | 2.507.636,67 | 12.0 | 17,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.499.954,44 | 12.0 | 0,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.473.235,20 | 12.0 | 64,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.425.045,75 | 12.0 | 91,15 |
| G24 | SCOUT24 N | Kommunikation | 2.410.516,35 | 12.0 | 86,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.383.677,00 | 12.0 | 249,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.310.083,20 | 11.0 | 73,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.277.446,40 | 11.0 | 208,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.251.956,65 | 11.0 | 107,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.248.523,70 | 11.0 | 14,79 |
| BNR | BRENNTAG | Industrie | 2.237.185,05 | 11.0 | 48,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.197.045,44 | 11.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.123.861,74 | 10.0 | 20,02 |
| TIT | TELECOM ITALIA | Kommunikation | 2.114.563,11 | 10.0 | 0,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.035.512,82 | 10.0 | 46,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.012.696,40 | 10.0 | 48,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.982.425,00 | 10.0 | 4,43 |
| ELISA | ELISA | Kommunikation | 1.981.971,18 | 10.0 | 37,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.980.253,44 | 10.0 | 31,68 |
| NEM | NEMETSCHEK | IT | 1.923.722,25 | 9.0 | 91,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.897.786,80 | 9.0 | 23,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.879.686,00 | 9.0 | 81,00 |
| SYENS | SYENSQO NV | Materialien | 1.859.881,20 | 9.0 | 68,24 |
| ANA | ACCIONA SA | Versorger | 1.858.538,40 | 9.0 | 176,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.855.989,60 | 9.0 | 18,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.831.632,90 | 9.0 | 8,13 |
| GET | GETLINK | Industrie | 1.783.948,68 | 9.0 | 15,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.764.416,70 | 9.0 | 87,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.747.772,00 | 8.0 | 123,50 |
| HAG | HENSOLDT AG | Industrie | 1.712.850,55 | 8.0 | 74,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.710.632,00 | 8.0 | 61,60 |
| HOT | HOCHTIEF AG | Industrie | 1.704.831,00 | 8.0 | 321,00 |
| ELI | ELIA GROUP SA | Versorger | 1.701.252,00 | 8.0 | 103,20 |
| IMCD | IMCD NV | Industrie | 1.676.236,08 | 8.0 | 74,42 |
| VER | VERBUND AG | Versorger | 1.674.901,20 | 8.0 | 63,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.643.151,60 | 8.0 | 104,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.609.629,60 | 8.0 | 123,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.595.513,16 | 8.0 | 36,36 |
| EDEN | EDENRED | Financials | 1.586.658,24 | 8.0 | 17,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.544.641,70 | 7.0 | 15,05 |
| BMED | BANCA MEDIOLANUM | Financials | 1.527.693,72 | 7.0 | 18,73 |
| SOF | SOFINA SA | Financials | 1.515.865,60 | 7.0 | 243,20 |
| AMUN | AMUNDI SA | Financials | 1.488.820,20 | 7.0 | 67,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.483.444,00 | 7.0 | 11,92 |
| MAP | MAPFRE SA | Financials | 1.454.874,96 | 7.0 | 4,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.433.662,32 | 7.0 | 19,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.390.049,60 | 7.0 | 43,90 |
| GFC | GECINA SA | Immobilien | 1.375.545,60 | 7.0 | 79,20 |
| BZU | BUZZI | Materialien | 1.374.417,60 | 7.0 | 51,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.350.959,28 | 7.0 | 26,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.338.078,43 | 6.0 | 5,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.237.855,68 | 6.0 | 31,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.223.656,41 | 6.0 | 12,93 |
| RAA | RATIONAL AG | Industrie | 1.215.200,00 | 6.0 | 620,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.172.800,20 | 6.0 | 10,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.168.920,00 | 6.0 | 7.640,00 |
| BOL | BOLLORE | Kommunikation | 1.168.100,24 | 6.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.134.625,00 | 5.0 | 145,00 |
| COV | COVIVIO SA | Immobilien | 1.110.340,00 | 5.0 | 53,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.081.263,84 | 5.0 | 13,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 922.311,66 | 4.0 | 22,74 |
| INPST | INPOST SA | Industrie | 907.164,85 | 4.0 | 9,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 873.711,22 | 4.0 | 7,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 867.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 821.289,68 | 4.0 | 4,04 |
| USD | USD CASH | Cash und/oder Derivate | 199.226,24 | 1.0 | 85,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.050,87 | 0.0 | 114,35 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.726,00 |
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