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 Dez. 09, 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 | 139.264.272,00 | 673.0 | 963,20 |
| SAP | SAP | IT | 81.691.712,30 | 395.0 | 210,10 |
| SIE | SIEMENS N AG | Industrie | 66.343.078,90 | 321.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 58.141.724,40 | 281.0 | 625,20 |
| ALV | ALLIANZ | Financials | 53.167.699,20 | 257.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 52.534.163,11 | 254.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.530.512,80 | 235.0 | 237,60 |
| IBE | IBERDROLA SA | Versorger | 42.639.830,10 | 206.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 41.799.464,96 | 202.0 | 56,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.652.173,92 | 196.0 | 18,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.104.116,49 | 179.0 | 27,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.803.360,48 | 168.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.405.747,20 | 166.0 | 83,60 |
| UCG | UNICREDIT | Financials | 33.977.487,39 | 164.0 | 65,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.916.861,60 | 164.0 | 303,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.675.442,60 | 158.0 | 365,35 |
| ISP | INTESA SANPAOLO | Financials | 29.784.896,05 | 144.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 28.650.775,04 | 138.0 | 76,42 |
| RHM | RHEINMETALL AG | Industrie | 27.147.880,00 | 131.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 26.662.117,61 | 129.0 | 8,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.021.416,20 | 126.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 25.814.228,89 | 125.0 | 22,95 |
| CS | AXA SA | Financials | 25.231.718,94 | 122.0 | 38,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.082.980,00 | 121.0 | 2.132,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.968.490,24 | 121.0 | 51,34 |
| DG | VINCI SA | Industrie | 22.478.799,40 | 109.0 | 120,95 |
| DBK | DEUTSCHE BANK AG | Financials | 21.707.022,64 | 105.0 | 31,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.098.715,36 | 92.0 | 51,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.277.971,07 | 88.0 | 37,61 |
| NDA FI | NORDEA BANK | Financials | 17.993.187,27 | 87.0 | 15,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.949.141,60 | 87.0 | 783,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.590.301,50 | 80.0 | 61,50 |
| GLE | SOCIETE GENERALE SA | Financials | 16.558.168,26 | 80.0 | 62,62 |
| DHL | DEUTSCHE POST AG | Industrie | 16.458.187,20 | 80.0 | 45,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.762.234,00 | 76.0 | 223,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.419.461,50 | 75.0 | 328,50 |
| ENGI | ENGIE SA | Versorger | 14.735.816,70 | 71.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 14.419.116,73 | 70.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.173.605,18 | 69.0 | 84,78 |
| EOAN | E.ON N | Versorger | 13.064.538,30 | 63.0 | 15,51 |
| LR | LEGRAND SA | Industrie | 12.711.928,80 | 61.0 | 130,80 |
| ADYEN | ADYEN NV | Financials | 12.518.256,00 | 61.0 | 1.334,00 |
| ENI | ENI | Energie | 12.317.519,92 | 60.0 | 16,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.694.141,02 | 57.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 11.682.277,60 | 56.0 | 248,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.084.615,85 | 54.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.070.038,00 | 54.0 | 221,80 |
| FER | FERROVIAL | Industrie | 11.000.672,88 | 53.0 | 57,36 |
| G | ASSICURAZIONI GENERALI | Financials | 10.906.245,80 | 53.0 | 34,04 |
| NOKIA | NOKIA | IT | 10.398.372,53 | 50.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.253.260,05 | 50.0 | 160,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.183.089,00 | 49.0 | 60,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.166.478,12 | 49.0 | 97,14 |
| ASM | ASM INTERNATIONAL NV | IT | 9.614.458,00 | 46.0 | 553,00 |
| CBK | COMMERZBANK AG | Financials | 9.457.105,44 | 46.0 | 34,48 |
| ORA | ORANGE SA | Kommunikation | 9.407.308,44 | 45.0 | 13,71 |
| KBC | KBC GROEP | Financials | 9.266.715,00 | 45.0 | 107,50 |
| SAMPO | SAMPO CLASS A | Financials | 9.020.461,23 | 44.0 | 9,98 |
| PRY | PRYSMIAN | Industrie | 9.019.868,76 | 44.0 | 85,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.808.374,40 | 43.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.717.779,20 | 42.0 | 21,20 |
| CAP | CAPGEMINI | IT | 8.511.856,20 | 41.0 | 145,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.216.494,65 | 40.0 | 106,35 |
| KER | KERING SA | Zyklische Konsumgüter | 8.109.857,70 | 39.0 | 291,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.882.586,75 | 38.0 | 119,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.690.601,64 | 37.0 | 10,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.619.543,20 | 37.0 | 87,32 |
| KNEBV | KONE | Industrie | 7.597.559,76 | 37.0 | 59,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.579.209,00 | 37.0 | 47,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.379.498,80 | 36.0 | 87,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.341.066,40 | 35.0 | 68,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.119.399,90 | 34.0 | 355,10 |
| REP | REPSOL SA | Energie | 6.960.606,75 | 34.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 6.954.287,25 | 34.0 | 8,83 |
| VNA | VONOVIA SE | Immobilien | 6.903.215,19 | 33.0 | 24,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.887.104,00 | 33.0 | 28,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.842.597,30 | 33.0 | 29,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.765.729,10 | 33.0 | 16,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.666.817,60 | 32.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.648.491,90 | 32.0 | 23,30 |
| ABN | ABN AMRO BANK NV | Financials | 6.491.075,36 | 31.0 | 29,68 |
| AENA | AENA SME SA | Industrie | 6.489.679,10 | 31.0 | 23,30 |
| MT | ARCELORMITTAL SA | Materialien | 6.479.361,38 | 31.0 | 36,86 |
| NN | NN GROUP NV | Financials | 6.305.119,92 | 30.0 | 63,12 |
| SAB | BANCO DE SABADELL SA | Financials | 6.293.081,59 | 30.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.139.003,30 | 30.0 | 77,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.801.045,48 | 28.0 | 23,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.765.425,63 | 28.0 | 7,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.742.338,72 | 28.0 | 16,01 |
| BPE | BPER BANCA | Financials | 5.722.326,15 | 28.0 | 10,47 |
| MRK | MERCK | Gesundheitsversorgung | 5.712.512,40 | 28.0 | 119,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.706.242,36 | 28.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Financials | 5.656.041,60 | 27.0 | 250,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.637.297,85 | 27.0 | 83,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.588.093,80 | 27.0 | 75,22 |
| STMPA | STMICROELECTRONICS NV | IT | 5.572.207,55 | 27.0 | 22,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.512.253,40 | 27.0 | 43,32 |
| BAMI | BANCO BPM | Financials | 5.125.935,44 | 25.0 | 12,23 |
| TEF | TELEFONICA SA | Kommunikation | 5.012.014,72 | 24.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.009.518,80 | 24.0 | 57,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.794.044,19 | 23.0 | 8,92 |
| UPM | UPM-KYMMENE | Materialien | 4.772.503,32 | 23.0 | 24,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.706.329,42 | 23.0 | 25,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.662.006,95 | 23.0 | 20,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.596.643,94 | 22.0 | 3,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.485.465,60 | 22.0 | 75,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.450.906,32 | 22.0 | 67,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.182.154,20 | 20.0 | 74,70 |
| SRG | SNAM | Versorger | 4.156.843,24 | 20.0 | 5,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.107.890,54 | 20.0 | 90,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.092.763,40 | 20.0 | 68,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.020.165,60 | 19.0 | 146,85 |
| 1CO | COVESTRO V AG | Materialien | 3.946.177,20 | 19.0 | 61,80 |
| ELE | ENDESA SA | Versorger | 3.889.920,80 | 19.0 | 31,03 |
| ENX | EURONEXT NV | Financials | 3.638.618,80 | 18.0 | 127,10 |
| METSO | METSO CORPORATION | Industrie | 3.623.872,27 | 18.0 | 14,76 |
| AKZA | AKZO NOBEL NV | Materialien | 3.467.809,80 | 17.0 | 54,60 |
| BKT | BANKINTER SA | Financials | 3.394.256,25 | 16.0 | 13,75 |
| PST | POSTE ITALIANE | Financials | 3.392.219,25 | 16.0 | 20,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.375.141,00 | 16.0 | 46,14 |
| SY1 | SYMRISE AG | Materialien | 3.372.806,32 | 16.0 | 66,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.362.694,88 | 16.0 | 58,16 |
| AGN | AEGON LTD | Financials | 3.339.062,72 | 16.0 | 6,89 |
| BVI | BUREAU VERITAS SA | Industrie | 3.302.351,16 | 16.0 | 26,34 |
| AGS | AGEAS SA | Financials | 3.267.601,00 | 16.0 | 57,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.263.187,84 | 16.0 | 88,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.250.946,55 | 16.0 | 39,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.204.447,86 | 15.0 | 39,79 |
| FGR | EIFFAGE SA | Industrie | 3.127.851,25 | 15.0 | 120,65 |
| G1A | GEA GROUP AG | Industrie | 3.093.649,70 | 15.0 | 54,85 |
| FORTUM | FORTUM | Versorger | 3.070.439,68 | 15.0 | 17,86 |
| ALO | ALSTOM SA | Industrie | 3.020.138,48 | 15.0 | 23,48 |
| EN | BOUYGUES SA | Industrie | 2.987.534,79 | 14.0 | 43,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.931.978,34 | 14.0 | 13,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.904.037,95 | 14.0 | 59,95 |
| NESTE | NESTE | Energie | 2.815.776,88 | 14.0 | 18,34 |
| RXL | REXEL SA | Industrie | 2.775.011,10 | 13.0 | 32,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.723.539,14 | 13.0 | 64,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.657.065,26 | 13.0 | 33,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.635.440,05 | 13.0 | 17,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.623.433,67 | 13.0 | 19,17 |
| TLX | TALANX AG | Financials | 2.589.535,60 | 13.0 | 109,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.578.456,68 | 12.0 | 36,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.571.953,48 | 12.0 | 57,56 |
| EXO | EXOR NV | Financials | 2.537.742,00 | 12.0 | 71,85 |
| TEN | TENARIS SA | Energie | 2.536.410,47 | 12.0 | 17,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.521.929,90 | 12.0 | 60,90 |
| OMV | OMV AG | Energie | 2.513.439,80 | 12.0 | 47,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.457.631,47 | 12.0 | 0,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.450.156,80 | 12.0 | 63,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.441.008,75 | 12.0 | 91,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.424.840,90 | 12.0 | 253,30 |
| G24 | SCOUT24 N | Kommunikation | 2.406.343,50 | 12.0 | 86,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.316.360,60 | 11.0 | 73,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.314.656,00 | 11.0 | 211,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.251.829,41 | 11.0 | 107,95 |
| BNR | BRENNTAG | Industrie | 2.240.897,45 | 11.0 | 48,29 |
| STERV | STORA ENSO CLASS R | Materialien | 2.213.247,84 | 11.0 | 10,24 |
| TIT | TELECOM ITALIA | Kommunikation | 2.144.863,91 | 10.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.118.557,39 | 10.0 | 19,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.057.171,82 | 10.0 | 47,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.054.540,40 | 10.0 | 49,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.005.695,00 | 10.0 | 4,48 |
| ELISA | ELISA | Kommunikation | 1.979.843,46 | 10.0 | 37,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.975.252,80 | 10.0 | 31,60 |
| NEM | NEMETSCHEK | IT | 1.922.673,90 | 9.0 | 91,70 |
| SYENS | SYENSQO NV | Materialien | 1.881.140,10 | 9.0 | 69,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.874.267,22 | 9.0 | 23,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.872.724,20 | 9.0 | 80,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.860.935,42 | 9.0 | 8,26 |
| ANA | ACCIONA SA | Versorger | 1.859.590,80 | 9.0 | 176,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.850.946,15 | 9.0 | 18,35 |
| GET | GETLINK | Industrie | 1.787.460,39 | 9.0 | 15,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.765.420,35 | 9.0 | 87,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.732.204,80 | 8.0 | 122,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.714.797,50 | 8.0 | 61,75 |
| ELI | ELIA GROUP SA | Versorger | 1.714.440,00 | 8.0 | 104,00 |
| HOT | HOCHTIEF AG | Industrie | 1.708.017,60 | 8.0 | 321,60 |
| IMCD | IMCD NV | Industrie | 1.687.498,08 | 8.0 | 74,92 |
| VER | VERBUND AG | Versorger | 1.664.334,00 | 8.0 | 63,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.641.577,70 | 8.0 | 104,30 |
| HAG | HENSOLDT AG | Industrie | 1.618.013,45 | 8.0 | 69,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.609.629,60 | 8.0 | 123,40 |
| EDEN | EDENRED | Financials | 1.577.382,12 | 8.0 | 17,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.552.852,42 | 8.0 | 15,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.531.446,90 | 7.0 | 34,90 |
| SOF | SOFINA SA | Financials | 1.505.892,80 | 7.0 | 241,60 |
| AMUN | AMUNDI SA | Financials | 1.499.799,70 | 7.0 | 68,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.479.570,96 | 7.0 | 18,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.474.732,50 | 7.0 | 11,85 |
| MAP | MAPFRE SA | Financials | 1.424.461,92 | 7.0 | 4,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.409.048,00 | 7.0 | 44,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.381.483,34 | 7.0 | 19,20 |
| BZU | BUZZI | Materialien | 1.378.413,00 | 7.0 | 51,75 |
| GFC | GECINA SA | Immobilien | 1.374.677,20 | 7.0 | 79,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.361.264,08 | 7.0 | 26,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.341.366,10 | 6.0 | 5,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.250.848,44 | 6.0 | 31,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.219.870,93 | 6.0 | 12,89 |
| RAA | RATIONAL AG | Industrie | 1.217.160,00 | 6.0 | 621,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.183.188,64 | 6.0 | 10,82 |
| BOL | BOLLORE | Kommunikation | 1.178.742,37 | 6.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.164.360,00 | 6.0 | 148,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.156.680,00 | 6.0 | 7.560,00 |
| COV | COVIVIO SA | Immobilien | 1.111.370,00 | 5.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.077.379,99 | 5.0 | 13,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 922.311,66 | 4.0 | 22,74 |
| INPST | INPOST SA | Industrie | 890.729,05 | 4.0 | 9,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 867.989,47 | 4.0 | 7,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 867.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 807.452,29 | 4.0 | 3,97 |
| USD | USD CASH | Cash und/oder Derivate | 199.294,80 | 1.0 | 86,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.137,82 | 0.0 | 114,52 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |
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