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. 05, 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 | 137.587.086,00 | 665.0 | 951,60 |
| SAP | SAP | IT | 82.916.504,75 | 401.0 | 213,25 |
| SIE | SIEMENS N AG | Industrie | 66.088.294,30 | 320.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 58.411.415,70 | 282.0 | 628,10 |
| ALV | ALLIANZ | Financials | 52.750.528,40 | 255.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 52.368.090,94 | 253.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.101.581,50 | 233.0 | 235,50 |
| IBE | IBERDROLA SA | Versorger | 42.687.339,66 | 206.0 | 17,97 |
| TTE | TOTALENERGIES | Energie | 41.858.839,20 | 202.0 | 56,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.469.925,25 | 196.0 | 18,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.747.857,16 | 183.0 | 27,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.135.190,44 | 170.0 | 163,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.981.920,00 | 169.0 | 85,00 |
| UCG | UNICREDIT | Financials | 33.914.923,35 | 164.0 | 65,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.849.743,80 | 164.0 | 302,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.337.269,00 | 161.0 | 372,75 |
| ISP | INTESA SANPAOLO | Financials | 29.731.926,29 | 144.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 28.264.615,68 | 137.0 | 75,39 |
| ENEL | ENEL | Versorger | 26.695.589,80 | 129.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 26.197.276,00 | 127.0 | 1.529,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.894.767,60 | 125.0 | 531,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.471.225,00 | 123.0 | 2.165,00 |
| INGA | ING GROEP NV | Financials | 25.459.993,12 | 123.0 | 22,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.347.832,32 | 123.0 | 52,12 |
| CS | AXA SA | Financials | 25.056.227,85 | 121.0 | 38,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.884.183,03 | 111.0 | 107,93 |
| DG | VINCI SA | Industrie | 22.413.751,20 | 108.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 21.417.916,90 | 104.0 | 31,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.452.941,92 | 94.0 | 52,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.226.942,44 | 88.0 | 37,51 |
| NDA FI | NORDEA BANK | Financials | 17.929.195,98 | 87.0 | 15,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.660.526,00 | 85.0 | 771,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.617.277,60 | 80.0 | 61,60 |
| DHL | DEUTSCHE POST AG | Industrie | 16.325.662,08 | 79.0 | 45,58 |
| GLE | SOCIETE GENERALE SA | Financials | 16.272.591,42 | 79.0 | 61,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.978.035,60 | 77.0 | 340,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.656.589,00 | 76.0 | 222,30 |
| ENGI | ENGIE SA | Versorger | 14.559.014,10 | 70.0 | 21,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.501.279,94 | 70.0 | 86,74 |
| CABK | CAIXABANK SA | Financials | 14.387.145,30 | 70.0 | 9,90 |
| EOAN | E.ON N | Versorger | 12.988.728,60 | 63.0 | 15,42 |
| ADYEN | ADYEN NV | Financials | 12.662.769,60 | 61.0 | 1.349,40 |
| LR | LEGRAND SA | Industrie | 12.512.697,50 | 60.0 | 128,75 |
| ENI | ENI | Energie | 12.343.583,87 | 60.0 | 16,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.761.329,42 | 57.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 11.649.330,00 | 56.0 | 247,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.992.770,25 | 53.0 | 95,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.955.245,00 | 53.0 | 219,50 |
| FER | FERROVIAL | Industrie | 10.828.068,18 | 52.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 10.813.331,25 | 52.0 | 33,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.505.834,90 | 51.0 | 164,30 |
| NOKIA | NOKIA | IT | 10.295.925,51 | 50.0 | 5,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.236.596,20 | 49.0 | 61,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.095.310,68 | 49.0 | 96,46 |
| ORA | ORANGE SA | Kommunikation | 9.427.893,36 | 46.0 | 13,74 |
| CBK | COMMERZBANK AG | Financials | 9.344.651,46 | 45.0 | 34,07 |
| KBC | KBC GROEP | Financials | 9.189.133,20 | 44.0 | 106,60 |
| ASM | ASM INTERNATIONAL NV | IT | 8.992.039,20 | 43.0 | 517,20 |
| SAMPO | SAMPO CLASS A | Financials | 8.984.299,83 | 43.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.964.508,80 | 43.0 | 21,80 |
| PRY | PRYSMIAN | Industrie | 8.917.036,38 | 43.0 | 84,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.702.512,00 | 42.0 | 27,95 |
| CAP | CAPGEMINI | IT | 8.476.659,00 | 41.0 | 144,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.258.987,10 | 40.0 | 106,90 |
| KER | KERING SA | Zyklische Konsumgüter | 8.209.876,50 | 40.0 | 295,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.945.345,90 | 38.0 | 120,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.877.832,80 | 38.0 | 90,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.790.848,78 | 38.0 | 10,41 |
| KNEBV | KONE | Industrie | 7.577.225,04 | 37.0 | 59,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.563.303,00 | 37.0 | 47,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.479.088,80 | 36.0 | 69,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.276.536,90 | 35.0 | 86,22 |
| VNA | VONOVIA SE | Immobilien | 7.256.787,55 | 35.0 | 25,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.037.199,00 | 34.0 | 351,00 |
| REP | REPSOL SA | Energie | 6.969.165,75 | 34.0 | 16,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.894.483,04 | 33.0 | 28,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.856.628,60 | 33.0 | 29,32 |
| A5G | AIB GROUP PLC | Financials | 6.855.840,38 | 33.0 | 8,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.723.693,51 | 33.0 | 16,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.639.931,61 | 32.0 | 23,27 |
| MT | ARCELORMITTAL SA | Materialien | 6.433.657,80 | 31.0 | 36,60 |
| AENA | AENA SME SA | Industrie | 6.425.617,89 | 31.0 | 23,07 |
| ABN | ABN AMRO BANK NV | Financials | 6.421.090,72 | 31.0 | 29,36 |
| NN | NN GROUP NV | Financials | 6.243.187,50 | 30.0 | 62,50 |
| SAB | BANCO DE SABADELL SA | Financials | 6.203.289,60 | 30.0 | 3,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.180.745,49 | 30.0 | 77,82 |
| DSY | DASSAULT SYSTEMES | IT | 5.867.667,44 | 28.0 | 23,78 |
| MRK | MERCK | Gesundheitsversorgung | 5.786.856,60 | 28.0 | 120,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.754.513,58 | 28.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.711.415,20 | 28.0 | 76,88 |
| HNR1 | HANNOVER RUECK | Financials | 5.696.635,20 | 28.0 | 252,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.688.537,92 | 28.0 | 15,86 |
| BPE | BPER BANCA | Financials | 5.673.137,10 | 27.0 | 10,38 |
| STMPA | STMICROELECTRONICS NV | IT | 5.617.336,79 | 27.0 | 22,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.536.429,95 | 27.0 | 43,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.524.532,43 | 27.0 | 7,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.485.303,60 | 27.0 | 81,20 |
| TEF | TELEFONICA SA | Kommunikation | 5.064.453,20 | 24.0 | 3,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.037.291,60 | 24.0 | 58,04 |
| BAMI | BANCO BPM | Financials | 5.025.344,72 | 24.0 | 11,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.821.979,01 | 23.0 | 8,98 |
| UPM | UPM-KYMMENE | Materialien | 4.784.345,76 | 23.0 | 24,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.758.580,50 | 23.0 | 25,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.650.608,40 | 22.0 | 20,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.615.564,80 | 22.0 | 78,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.611.030,94 | 22.0 | 3,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.558.428,96 | 22.0 | 68,68 |
| SRG | SNAM | Versorger | 4.202.652,74 | 20.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.198.950,00 | 20.0 | 75,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.137.289,20 | 20.0 | 68,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.039.078,62 | 20.0 | 89,22 |
| 1CO | COVESTRO V AG | Materialien | 3.958.948,00 | 19.0 | 62,00 |
| ELE | ENDESA SA | Versorger | 3.837.269,60 | 19.0 | 30,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.820.320,80 | 18.0 | 139,55 |
| METSO | METSO CORPORATION | Industrie | 3.628.784,33 | 18.0 | 14,78 |
| ENX | EURONEXT NV | Financials | 3.609.990,80 | 17.0 | 126,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.521.160,72 | 17.0 | 55,44 |
| SY1 | SYMRISE AG | Materialien | 3.494.958,24 | 17.0 | 69,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.407.327,00 | 16.0 | 46,58 |
| PST | POSTE ITALIANE | Financials | 3.392.219,25 | 16.0 | 20,25 |
| BKT | BANKINTER SA | Financials | 3.370.805,02 | 16.0 | 13,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.363.217,44 | 16.0 | 90,78 |
| BVI | BUREAU VERITAS SA | Industrie | 3.347.485,80 | 16.0 | 26,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.346.505,84 | 16.0 | 57,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.297.894,60 | 16.0 | 40,04 |
| AGN | AEGON LTD | Financials | 3.277.964,56 | 16.0 | 6,76 |
| G1A | GEA GROUP AG | Industrie | 3.257.215,50 | 16.0 | 57,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.253.976,27 | 16.0 | 40,41 |
| AGS | AGEAS SA | Financials | 3.247.624,40 | 16.0 | 56,90 |
| FGR | EIFFAGE SA | Industrie | 3.101.926,25 | 15.0 | 119,65 |
| FORTUM | FORTUM | Versorger | 3.007.707,50 | 15.0 | 17,50 |
| ALO | ALSTOM SA | Industrie | 2.959.684,26 | 14.0 | 23,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.957.323,05 | 14.0 | 61,05 |
| EN | BOUYGUES SA | Industrie | 2.950.626,33 | 14.0 | 43,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.940.691,50 | 14.0 | 13,50 |
| NESTE | NESTE | Energie | 2.810.403,26 | 14.0 | 18,31 |
| RXL | REXEL SA | Industrie | 2.770.797,60 | 13.0 | 32,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.735.340,30 | 13.0 | 64,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.655.203,95 | 13.0 | 17,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.647.420,74 | 13.0 | 32,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.628.254,06 | 13.0 | 58,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.609.319,60 | 13.0 | 37,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.596.747,73 | 13.0 | 18,98 |
| EXO | EXOR NV | Financials | 2.596.020,00 | 13.0 | 73,50 |
| TLX | TALANX AG | Financials | 2.563.474,40 | 12.0 | 108,20 |
| TEN | TENARIS SA | Energie | 2.538.568,50 | 12.0 | 17,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.519.859,35 | 12.0 | 60,85 |
| OMV | OMV AG | Energie | 2.501.808,40 | 12.0 | 47,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.473.235,20 | 12.0 | 64,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.461.110,07 | 12.0 | 0,85 |
| G24 | SCOUT24 N | Kommunikation | 2.441.117,25 | 12.0 | 87,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.427.712,80 | 12.0 | 253,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.410.413,00 | 12.0 | 90,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.334.355,20 | 11.0 | 213,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.328.915,40 | 11.0 | 74,20 |
| BNR | BRENNTAG | Industrie | 2.298.903,70 | 11.0 | 49,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.225.129,60 | 11.0 | 10,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.166.074,47 | 10.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.130.226,96 | 10.0 | 20,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.074.499,02 | 10.0 | 47,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.041.150,32 | 10.0 | 48,78 |
| ELISA | ELISA | Kommunikation | 1.997.929,08 | 10.0 | 37,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.978.397,50 | 10.0 | 4,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.977.753,12 | 10.0 | 31,64 |
| NEM | NEMETSCHEK | IT | 1.953.076,05 | 9.0 | 93,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.924.550,46 | 9.0 | 23,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.898.250,80 | 9.0 | 81,80 |
| SYENS | SYENSQO NV | Materialien | 1.892.042,10 | 9.0 | 69,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.856.998,29 | 9.0 | 18,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.854.624,11 | 9.0 | 8,23 |
| ANA | ACCIONA SA | Versorger | 1.832.228,40 | 9.0 | 174,10 |
| GET | GETLINK | Industrie | 1.794.483,81 | 9.0 | 15,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.780.057,00 | 9.0 | 64,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.758.394,80 | 9.0 | 87,60 |
| IMCD | IMCD NV | Industrie | 1.725.338,40 | 8.0 | 76,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.725.128,80 | 8.0 | 121,90 |
| VER | VERBUND AG | Versorger | 1.693.393,80 | 8.0 | 64,10 |
| ELI | ELIA GROUP SA | Versorger | 1.681.470,00 | 8.0 | 102,00 |
| HOT | HOCHTIEF AG | Industrie | 1.671.902,80 | 8.0 | 314,80 |
| EDEN | EDENRED | Financials | 1.671.910,20 | 8.0 | 18,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.649.447,20 | 8.0 | 104,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.607.020,80 | 8.0 | 123,20 |
| HAG | HENSOLDT AG | Industrie | 1.583.316,95 | 8.0 | 68,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.560.036,80 | 8.0 | 15,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.527.936,42 | 7.0 | 34,82 |
| SOF | SOFINA SA | Financials | 1.512.125,80 | 7.0 | 242,60 |
| AMUN | AMUNDI SA | Financials | 1.488.820,20 | 7.0 | 67,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.481.202,24 | 7.0 | 18,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.454.820,50 | 7.0 | 11,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.437.980,58 | 7.0 | 19,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.436.912,32 | 7.0 | 45,38 |
| MAP | MAPFRE SA | Financials | 1.419.510,96 | 7.0 | 4,01 |
| GFC | GECINA SA | Immobilien | 1.380.756,00 | 7.0 | 79,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.377.751,76 | 7.0 | 26,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.373.773,05 | 7.0 | 5,85 |
| BZU | BUZZI | Materialien | 1.363.763,20 | 7.0 | 51,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.276.440,24 | 6.0 | 32,42 |
| RAA | RATIONAL AG | Industrie | 1.230.880,00 | 6.0 | 628,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.230.281,00 | 6.0 | 13,00 |
| BOL | BOLLORE | Kommunikation | 1.183.303,28 | 6.0 | 4,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.178.100,00 | 6.0 | 7.700,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.175.534,00 | 6.0 | 10,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.159.665,00 | 6.0 | 148,20 |
| COV | COVIVIO SA | Immobilien | 1.119.610,00 | 5.0 | 54,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.096.799,24 | 5.0 | 14,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 934.479,36 | 5.0 | 23,04 |
| INPST | INPOST SA | Industrie | 903.512,45 | 4.0 | 9,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 889.732,12 | 4.0 | 7,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 867.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 812.539,56 | 4.0 | 3,99 |
| USD | USD CASH | Cash und/oder Derivate | 198.901,27 | 1.0 | 85,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.484,00 | 0.0 | 114,55 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.950.263,72 | -67.0 | 100,00 |