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. 01, 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 | 129.302.738,60 | 636.0 | 903,40 |
| SAP | SAP | IT | 80.272.980,50 | 395.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 63.979.933,50 | 315.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 58.503.494,50 | 288.0 | 635,50 |
| ALV | ALLIANZ | Financials | 53.016.636,90 | 261.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 50.650.845,10 | 249.0 | 9,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.707.045,00 | 230.0 | 231,00 |
| IBE | IBERDROLA SA | Versorger | 42.762.209,35 | 210.0 | 18,18 |
| TTE | TOTALENERGIES | Energie | 41.730.278,40 | 205.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.403.562,73 | 194.0 | 18,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.638.007,36 | 185.0 | 27,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.220.756,48 | 173.0 | 165,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.938.709,76 | 172.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.184.203,20 | 168.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.252.994,80 | 164.0 | 375,60 |
| UCG | UNICREDIT | Financials | 33.077.041,27 | 163.0 | 64,09 |
| ISP | INTESA SANPAOLO | Financials | 29.289.894,94 | 144.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 27.348.201,25 | 135.0 | 73,69 |
| ENEL | ENEL | Versorger | 26.832.392,54 | 132.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.232.224,00 | 129.0 | 544,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.121.957,72 | 128.0 | 54,26 |
| RHM | RHEINMETALL AG | Industrie | 25.098.916,50 | 123.0 | 1.480,50 |
| CS | AXA SA | Financials | 25.028.026,60 | 123.0 | 38,90 |
| INGA | ING GROEP NV | Financials | 24.879.796,50 | 122.0 | 22,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.456.600,00 | 120.0 | 2.100,00 |
| DG | VINCI SA | Industrie | 22.491.066,00 | 111.0 | 122,25 |
| DBK | DEUTSCHE BANK AG | Financials | 20.857.103,02 | 103.0 | 30,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.365.448,96 | 95.0 | 53,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.740.920,00 | 87.0 | 782,40 |
| NDA FI | NORDEA BANK | Financials | 17.551.755,60 | 86.0 | 15,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.477.127,78 | 86.0 | 36,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.069.538,00 | 79.0 | 230,50 |
| DHL | DEUTSCHE POST AG | Industrie | 15.894.162,69 | 78.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.695.201,40 | 77.0 | 337,80 |
| GLE | SOCIETE GENERALE SA | Financials | 15.688.815,48 | 77.0 | 59,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.530.115,84 | 76.0 | 58,16 |
| ENGI | ENGIE SA | Versorger | 14.741.065,20 | 73.0 | 21,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.221.952,78 | 70.0 | 85,94 |
| CABK | CAIXABANK SA | Financials | 13.832.529,46 | 68.0 | 9,62 |
| EOAN | E.ON N | Versorger | 12.798.354,15 | 63.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 12.558.779,45 | 62.0 | 130,55 |
| ADYEN | ADYEN NV | Financials | 12.458.195,80 | 61.0 | 1.340,60 |
| ENI | ENI | Energie | 12.240.897,07 | 60.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.854.551,90 | 58.0 | 35,65 |
| UCB | UCB SA | Gesundheitsversorgung | 11.205.376,00 | 55.0 | 240,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.933.547,80 | 54.0 | 221,30 |
| G | ASSICURAZIONI GENERALI | Financials | 10.839.605,94 | 53.0 | 34,18 |
| FER | FERROVIAL | Industrie | 10.717.801,80 | 53.0 | 56,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.699.017,70 | 53.0 | 94,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.483.340,06 | 52.0 | 63,34 |
| NOKIA | NOKIA | IT | 10.222.245,97 | 50.0 | 5,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.152.036,80 | 50.0 | 160,40 |
| ORA | ORANGE SA | Kommunikation | 9.637.337,16 | 47.0 | 14,19 |
| CBK | COMMERZBANK AG | Financials | 9.197.674,64 | 45.0 | 33,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.120.415,76 | 45.0 | 88,04 |
| SAMPO | SAMPO CLASS A | Financials | 9.068.818,27 | 45.0 | 10,14 |
| KBC | KBC GROEP | Financials | 9.057.461,05 | 45.0 | 106,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.986.913,28 | 44.0 | 22,08 |
| PRY | PRYSMIAN | Industrie | 8.963.118,00 | 44.0 | 86,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.696.896,04 | 43.0 | 28,22 |
| ASM | ASM INTERNATIONAL NV | IT | 8.164.898,40 | 40.0 | 474,40 |
| KER | KERING SA | Zyklische Konsumgüter | 8.052.878,40 | 40.0 | 292,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.911.583,60 | 39.0 | 91,60 |
| CAP | CAPGEMINI | IT | 7.827.431,60 | 38.0 | 134,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.555.634,83 | 37.0 | 115,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.523.610,50 | 37.0 | 98,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.490.381,58 | 37.0 | 70,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.451.445,88 | 37.0 | 47,33 |
| VNA | VONOVIA SE | Immobilien | 7.371.586,40 | 36.0 | 26,12 |
| KNEBV | KONE | Industrie | 7.363.746,60 | 36.0 | 58,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.015.185,32 | 35.0 | 83,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.991.745,80 | 34.0 | 352,30 |
| A5G | AIB GROUP PLC | Financials | 6.970.038,75 | 34.0 | 8,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.890.167,30 | 34.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.853.061,20 | 34.0 | 28,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.851.436,42 | 34.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.806.938,46 | 33.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.779.492,69 | 33.0 | 29,29 |
| REP | REPSOL SA | Energie | 6.768.504,78 | 33.0 | 15,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.545.719,60 | 32.0 | 16,52 |
| MT | ARCELORMITTAL SA | Materialien | 6.468.464,86 | 32.0 | 37,18 |
| AENA | AENA SME SA | Industrie | 6.467.241,66 | 32.0 | 23,46 |
| ABN | ABN AMRO BANK NV | Financials | 6.309.663,25 | 31.0 | 29,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.210.396,65 | 31.0 | 79,01 |
| NN | NN GROUP NV | Financials | 6.177.335,12 | 30.0 | 62,48 |
| SAB | BANCO DE SABADELL SA | Financials | 5.933.433,95 | 29.0 | 3,14 |
| DSY | DASSAULT SYSTEMES | IT | 5.887.830,77 | 29.0 | 24,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.872.475,45 | 29.0 | 8,15 |
| HNR1 | HANNOVER RUECK | Financials | 5.790.067,40 | 28.0 | 259,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.704.224,66 | 28.0 | 77,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.704.020,74 | 28.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.665.528,68 | 28.0 | 15,96 |
| BPE | BPER BANCA | Financials | 5.614.791,12 | 28.0 | 10,38 |
| MRK | MERCK | Gesundheitsversorgung | 5.506.984,00 | 27.0 | 116,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.395.098,24 | 27.0 | 42,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.325.399,00 | 26.0 | 79,65 |
| BAMI | BANCO BPM | Financials | 5.149.766,83 | 25.0 | 12,41 |
| TEF | TELEFONICA SA | Kommunikation | 5.100.867,09 | 25.0 | 3,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.992.159,28 | 25.0 | 58,12 |
| STMPA | STMICROELECTRONICS NV | IT | 4.907.117,76 | 24.0 | 19,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.831.635,20 | 24.0 | 9,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.775.798,94 | 23.0 | 25,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.771.693,80 | 23.0 | 21,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.679.233,65 | 23.0 | 79,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.647.941,36 | 23.0 | 70,76 |
| UPM | UPM-KYMMENE | Materialien | 4.592.208,30 | 23.0 | 23,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.563.271,31 | 22.0 | 3,85 |
| SRG | SNAM | Versorger | 4.192.609,06 | 21.0 | 5,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.143.280,26 | 20.0 | 69,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.104.759,24 | 20.0 | 91,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.091.659,25 | 20.0 | 73,85 |
| 1CO | COVESTRO V AG | Materialien | 3.952.562,60 | 19.0 | 61,90 |
| ELE | ENDESA SA | Versorger | 3.878.053,08 | 19.0 | 31,26 |
| ENX | EURONEXT NV | Financials | 3.748.588,20 | 18.0 | 132,30 |
| SY1 | SYMRISE AG | Materialien | 3.568.499,44 | 18.0 | 71,44 |
| AKZA | AKZO NOBEL NV | Materialien | 3.522.394,20 | 17.0 | 56,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.519.770,40 | 17.0 | 129,90 |
| METSO | METSO CORPORATION | Industrie | 3.446.321,38 | 17.0 | 14,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.421.712,70 | 17.0 | 27,58 |
| PST | POSTE ITALIANE | Financials | 3.416.457,87 | 17.0 | 20,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.397.193,58 | 17.0 | 92,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.374.681,94 | 17.0 | 46,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.362.040,00 | 17.0 | 41,25 |
| AGN | AEGON LTD | Financials | 3.336.744,77 | 16.0 | 6,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.327.682,56 | 16.0 | 58,16 |
| AGS | AGEAS SA | Financials | 3.326.730,90 | 16.0 | 58,90 |
| BKT | BANKINTER SA | Financials | 3.312.328,32 | 16.0 | 13,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.277.415,75 | 16.0 | 41,13 |
| G1A | GEA GROUP AG | Industrie | 3.259.537,60 | 16.0 | 58,40 |
| FGR | EIFFAGE SA | Industrie | 3.053.421,00 | 15.0 | 119,00 |
| FORTUM | FORTUM | Versorger | 3.009.264,79 | 15.0 | 17,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.950.522,35 | 15.0 | 61,55 |
| EN | BOUYGUES SA | Industrie | 2.909.657,70 | 14.0 | 43,02 |
| ALO | ALSTOM SA | Industrie | 2.868.620,72 | 14.0 | 22,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.859.138,10 | 14.0 | 13,27 |
| RXL | REXEL SA | Industrie | 2.734.062,99 | 13.0 | 32,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.691.705,24 | 13.0 | 64,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.674.866,51 | 13.0 | 19,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.668.825,44 | 13.0 | 33,56 |
| TLX | TALANX AG | Financials | 2.626.064,00 | 13.0 | 112,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.612.164,85 | 13.0 | 17,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.592.708,96 | 13.0 | 58,64 |
| EXO | EXOR NV | Financials | 2.537.297,40 | 12.0 | 72,60 |
| NESTE | NESTE | Energie | 2.527.749,12 | 12.0 | 16,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.526.232,05 | 12.0 | 61,65 |
| OMV | OMV AG | Energie | 2.494.140,80 | 12.0 | 47,68 |
| TEN | TENARIS SA | Energie | 2.473.921,34 | 12.0 | 17,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.462.352,60 | 12.0 | 64,70 |
| G24 | SCOUT24 N | Kommunikation | 2.424.952,50 | 12.0 | 88,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.406.105,00 | 12.0 | 91,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.392.252,47 | 12.0 | 34,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.380.120,00 | 12.0 | 251,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.355.820,38 | 12.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.315.373,90 | 11.0 | 74,55 |
| BNR | BRENNTAG | Industrie | 2.270.496,75 | 11.0 | 49,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.245.473,60 | 11.0 | 207,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.165.003,86 | 11.0 | 10,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.145.239,32 | 11.0 | 20,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.107.056,40 | 10.0 | 50,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.076.084,73 | 10.0 | 0,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.004.947,54 | 10.0 | 4,53 |
| NEM | NEMETSCHEK | IT | 1.996.513,75 | 10.0 | 96,25 |
| ELISA | ELISA | Kommunikation | 1.985.052,72 | 10.0 | 37,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.955.254,32 | 10.0 | 31,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.936.760,35 | 10.0 | 84,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.913.091,84 | 9.0 | 44,64 |
| SYENS | SYENSQO NV | Materialien | 1.894.279,86 | 9.0 | 70,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.861.266,40 | 9.0 | 23,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.843.945,36 | 9.0 | 8,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.830.907,95 | 9.0 | 18,35 |
| GET | GETLINK | Industrie | 1.804.008,20 | 9.0 | 15,58 |
| ANA | ACCIONA SA | Versorger | 1.800.234,80 | 9.0 | 172,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.779.991,20 | 9.0 | 64,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.740.821,50 | 9.0 | 124,30 |
| IMCD | IMCD NV | Industrie | 1.721.721,12 | 8.0 | 77,28 |
| ELI | ELIA GROUP SA | Versorger | 1.697.871,00 | 8.0 | 104,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.680.110,90 | 8.0 | 107,90 |
| VER | VERBUND AG | Versorger | 1.659.318,50 | 8.0 | 63,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.629.775,20 | 8.0 | 126,30 |
| EDEN | EDENRED | Financials | 1.615.748,65 | 8.0 | 18,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.613.300,00 | 8.0 | 81,25 |
| HOT | HOCHTIEF AG | Industrie | 1.601.724,00 | 8.0 | 304,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.578.510,92 | 8.0 | 15,38 |
| HAG | HENSOLDT AG | Industrie | 1.563.779,65 | 8.0 | 68,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.516.570,70 | 7.0 | 34,94 |
| SOF | SOFINA SA | Financials | 1.500.544,00 | 7.0 | 243,20 |
| AMUN | AMUNDI SA | Financials | 1.498.749,00 | 7.0 | 69,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.487.517,92 | 7.0 | 18,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.430.718,00 | 7.0 | 20,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.426.358,34 | 7.0 | 45,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.411.784,95 | 7.0 | 11,47 |
| BZU | BUZZI | Materialien | 1.399.131,90 | 7.0 | 53,10 |
| MAP | MAPFRE SA | Financials | 1.394.739,19 | 7.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 1.372.602,10 | 7.0 | 79,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.366.416,48 | 7.0 | 26,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.362.337,44 | 7.0 | 5,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.305.201,76 | 6.0 | 33,52 |
| RAA | RATIONAL AG | Industrie | 1.248.716,00 | 6.0 | 644,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.241.992,38 | 6.0 | 13,27 |
| BOL | BOLLORE | Kommunikation | 1.197.791,52 | 6.0 | 4,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.184.220,00 | 6.0 | 7.740,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.161.150,00 | 6.0 | 150,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.138.798,44 | 6.0 | 10,53 |
| COV | COVIVIO SA | Immobilien | 1.134.553,30 | 6.0 | 55,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.130.425,42 | 6.0 | 107,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.093.859,84 | 5.0 | 14,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 973.262,68 | 5.0 | 24,26 |
| INPST | INPOST SA | Industrie | 912.050,20 | 4.0 | 10,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 892.384,88 | 4.0 | 7,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 864.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 808.799,64 | 4.0 | 4,02 |
| USD | USD CASH | Cash und/oder Derivate | 199.788,51 | 1.0 | 86,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.038,48 | 0.0 | 114,17 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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