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. 02, 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 | 132.637.644,30 | 652.0 | 926,70 |
| SAP | SAP | IT | 80.407.699,00 | 395.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 63.391.419,00 | 312.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 59.166.319,30 | 291.0 | 642,70 |
| ALV | ALLIANZ | Financials | 52.646.389,10 | 259.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 50.935.800,63 | 250.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.494.740,25 | 229.0 | 229,95 |
| IBE | IBERDROLA SA | Versorger | 42.197.846,95 | 207.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 41.664.156,48 | 205.0 | 56,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.817.443,40 | 196.0 | 18,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.448.190,32 | 184.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.391.399,68 | 174.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.276.852,59 | 173.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.995.952,00 | 167.0 | 307,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.461.047,35 | 164.0 | 377,95 |
| UCG | UNICREDIT | Financials | 33.458.957,49 | 164.0 | 64,83 |
| ISP | INTESA SANPAOLO | Financials | 29.232.217,03 | 144.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 27.255.420,00 | 134.0 | 73,44 |
| ENEL | ENEL | Versorger | 26.835.404,71 | 132.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.048.984,20 | 128.0 | 540,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.914.946,26 | 127.0 | 53,83 |
| INGA | ING GROEP NV | Financials | 25.052.340,95 | 123.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.003.962,00 | 123.0 | 2.147,00 |
| CS | AXA SA | Financials | 24.847.876,28 | 122.0 | 38,62 |
| RHM | RHEINMETALL AG | Industrie | 24.547.944,00 | 121.0 | 1.448,00 |
| DG | VINCI SA | Industrie | 22.546.258,80 | 111.0 | 122,55 |
| DBK | DEUTSCHE BANK AG | Financials | 20.775.337,18 | 102.0 | 30,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.613.817,60 | 96.0 | 53,70 |
| NDA FI | NORDEA BANK | Financials | 17.701.475,30 | 87.0 | 15,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.509.635,00 | 86.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.029.736,40 | 84.0 | 35,40 |
| DHL | DEUTSCHE POST AG | Industrie | 16.117.524,78 | 79.0 | 45,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.773.107,68 | 78.0 | 59,07 |
| GLE | SOCIETE GENERALE SA | Financials | 15.631.232,24 | 77.0 | 59,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.588.497,60 | 77.0 | 223,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.588.336,50 | 77.0 | 335,50 |
| ENGI | ENGIE SA | Versorger | 14.606.443,60 | 72.0 | 21,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.132.589,80 | 69.0 | 85,40 |
| CABK | CAIXABANK SA | Financials | 13.990.763,47 | 69.0 | 9,73 |
| EOAN | E.ON N | Versorger | 12.677.457,64 | 62.0 | 15,21 |
| ADYEN | ADYEN NV | Financials | 12.521.388,20 | 62.0 | 1.347,40 |
| LR | LEGRAND SA | Industrie | 12.390.431,20 | 61.0 | 128,80 |
| ENI | ENI | Energie | 12.275.801,69 | 60.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.921.057,10 | 59.0 | 35,85 |
| UCB | UCB SA | Gesundheitsversorgung | 11.163.443,20 | 55.0 | 239,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.790.270,40 | 53.0 | 218,40 |
| G | ASSICURAZIONI GENERALI | Financials | 10.731.780,72 | 53.0 | 33,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.681.972,00 | 53.0 | 94,00 |
| FER | FERROVIAL | Industrie | 10.638.073,20 | 52.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.377.414,30 | 51.0 | 62,70 |
| NOKIA | NOKIA | IT | 10.292.448,35 | 51.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.199.505,80 | 50.0 | 161,15 |
| ORA | ORANGE SA | Kommunikation | 9.606.774,78 | 47.0 | 14,15 |
| CBK | COMMERZBANK AG | Financials | 9.292.691,94 | 46.0 | 34,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.259.231,72 | 46.0 | 89,38 |
| KBC | KBC GROEP | Financials | 9.091.591,85 | 45.0 | 106,55 |
| SAMPO | SAMPO CLASS A | Financials | 9.082.240,30 | 45.0 | 10,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.990.983,44 | 44.0 | 22,09 |
| PRY | PRYSMIAN | Industrie | 8.809.405,20 | 43.0 | 84,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.653.750,56 | 43.0 | 28,08 |
| KER | KERING SA | Zyklische Konsumgüter | 8.237.148,50 | 40.0 | 299,50 |
| ASM | ASM INTERNATIONAL NV | IT | 8.077.122,30 | 40.0 | 469,30 |
| CAP | CAPGEMINI | IT | 7.914.532,10 | 39.0 | 136,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.828.667,44 | 38.0 | 90,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.612.321,50 | 37.0 | 99,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.509.593,16 | 37.0 | 70,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.417.056,89 | 36.0 | 113,34 |
| KNEBV | KONE | Industrie | 7.376.325,60 | 36.0 | 58,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.300.307,32 | 36.0 | 46,37 |
| VNA | VONOVIA SE | Immobilien | 7.264.342,80 | 36.0 | 25,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.015.185,32 | 34.0 | 83,98 |
| A5G | AIB GROUP PLC | Financials | 6.997.603,88 | 34.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.910.743,99 | 34.0 | 24,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.897.108,29 | 34.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.894.447,36 | 34.0 | 28,32 |
| REP | REPSOL SA | Energie | 6.865.923,81 | 34.0 | 16,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.830.632,80 | 34.0 | 9,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.814.211,84 | 33.0 | 29,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.787.332,00 | 33.0 | 342,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.569.493,40 | 32.0 | 16,58 |
| MT | ARCELORMITTAL SA | Materialien | 6.513.698,88 | 32.0 | 37,44 |
| AENA | AENA SME SA | Industrie | 6.464.484,95 | 32.0 | 23,45 |
| ABN | ABN AMRO BANK NV | Financials | 6.346.460,60 | 31.0 | 29,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.240.571,20 | 31.0 | 79,39 |
| NN | NN GROUP NV | Financials | 6.189.199,40 | 30.0 | 62,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.992.049,78 | 29.0 | 3,17 |
| DSY | DASSAULT SYSTEMES | IT | 5.824.336,95 | 29.0 | 23,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.783.633,82 | 28.0 | 78,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.757.824,26 | 28.0 | 16,22 |
| HNR1 | HANNOVER RUECK | Financials | 5.736.497,00 | 28.0 | 257,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.708.363,90 | 28.0 | 3,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.703.929,00 | 28.0 | 7,92 |
| BPE | BPER BANCA | Financials | 5.628.314,22 | 28.0 | 10,40 |
| MRK | MERCK | Gesundheitsversorgung | 5.537.842,10 | 27.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.363.614,24 | 26.0 | 42,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.188.336,00 | 26.0 | 77,60 |
| BAMI | BANCO BPM | Financials | 5.143.544,80 | 25.0 | 12,40 |
| TEF | TELEFONICA SA | Kommunikation | 5.009.365,59 | 25.0 | 3,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.992.159,28 | 25.0 | 58,12 |
| STMPA | STMICROELECTRONICS NV | IT | 4.949.796,98 | 24.0 | 19,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.807.179,30 | 24.0 | 9,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.729.629,19 | 23.0 | 25,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.704.010,20 | 23.0 | 20,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.679.233,65 | 23.0 | 79,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.604.588,60 | 23.0 | 70,10 |
| UPM | UPM-KYMMENE | Materialien | 4.570.722,00 | 22.0 | 23,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.530.049,36 | 22.0 | 3,82 |
| SRG | SNAM | Versorger | 4.211.619,84 | 21.0 | 5,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.152.807,78 | 20.0 | 69,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.087.734,48 | 20.0 | 91,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.066.727,00 | 20.0 | 73,40 |
| 1CO | COVESTRO V AG | Materialien | 3.952.562,60 | 19.0 | 61,90 |
| ELE | ENDESA SA | Versorger | 3.823.467,56 | 19.0 | 30,82 |
| ENX | EURONEXT NV | Financials | 3.680.586,60 | 18.0 | 129,90 |
| SY1 | SYMRISE AG | Materialien | 3.560.507,28 | 18.0 | 71,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.515.706,00 | 17.0 | 129,75 |
| AKZA | AKZO NOBEL NV | Materialien | 3.503.537,70 | 17.0 | 55,74 |
| METSO | METSO CORPORATION | Industrie | 3.477.916,71 | 17.0 | 14,31 |
| PST | POSTE ITALIANE | Financials | 3.398.223,50 | 17.0 | 20,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.361.263,84 | 17.0 | 91,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.355.137,45 | 16.0 | 46,35 |
| BKT | BANKINTER SA | Financials | 3.339.198,24 | 16.0 | 13,67 |
| BVI | BUREAU VERITAS SA | Industrie | 3.322.460,70 | 16.0 | 26,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.320.816,64 | 16.0 | 58,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.318.027,84 | 16.0 | 40,71 |
| AGS | AGEAS SA | Financials | 3.315.434,70 | 16.0 | 58,70 |
| AGN | AEGON LTD | Financials | 3.297.398,63 | 16.0 | 6,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.266.258,59 | 16.0 | 40,98 |
| G1A | GEA GROUP AG | Industrie | 3.217.677,10 | 16.0 | 57,65 |
| FGR | EIFFAGE SA | Industrie | 3.076.514,10 | 15.0 | 119,90 |
| FORTUM | FORTUM | Versorger | 2.991.408,17 | 15.0 | 17,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.969.697,15 | 15.0 | 61,95 |
| EN | BOUYGUES SA | Industrie | 2.912.363,10 | 14.0 | 43,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.903.323,80 | 14.0 | 13,47 |
| ALO | ALSTOM SA | Industrie | 2.866.075,36 | 14.0 | 22,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.720.899,44 | 13.0 | 65,24 |
| RXL | REXEL SA | Industrie | 2.718.220,60 | 13.0 | 32,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.670.415,92 | 13.0 | 33,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.633.568,90 | 13.0 | 19,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.612.916,99 | 13.0 | 17,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.606.857,44 | 13.0 | 58,96 |
| TLX | TALANX AG | Financials | 2.595.582,90 | 13.0 | 110,70 |
| NESTE | NESTE | Energie | 2.565.726,12 | 13.0 | 16,89 |
| EXO | EXOR NV | Financials | 2.540.792,30 | 12.0 | 72,70 |
| OMV | OMV AG | Energie | 2.538.081,20 | 12.0 | 48,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.511.890,10 | 12.0 | 61,30 |
| TEN | TENARIS SA | Energie | 2.506.660,23 | 12.0 | 17,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.473.770,00 | 12.0 | 65,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.415.848,81 | 12.0 | 34,81 |
| KBX | KNORR BREMSE AG | Industrie | 2.404.788,75 | 12.0 | 91,35 |
| G24 | SCOUT24 N | Kommunikation | 2.380.912,50 | 12.0 | 86,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.353.590,00 | 12.0 | 248,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.340.906,49 | 12.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.318.479,70 | 11.0 | 74,65 |
| BNR | BRENNTAG | Industrie | 2.290.699,35 | 11.0 | 49,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.254.139,20 | 11.0 | 208,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.157.833,68 | 11.0 | 20,56 |
| STERV | STORA ENSO CLASS R | Materialien | 2.140.425,83 | 11.0 | 10,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.084.288,60 | 10.0 | 50,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.064.950,62 | 10.0 | 0,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.983.698,37 | 10.0 | 4,48 |
| ELISA | ELISA | Kommunikation | 1.976.632,56 | 10.0 | 37,56 |
| NEM | NEMETSCHEK | IT | 1.972.659,30 | 10.0 | 95,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.949.070,72 | 10.0 | 31,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.891.986,40 | 9.0 | 82,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.890.378,16 | 9.0 | 44,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.890.148,12 | 9.0 | 23,56 |
| SYENS | SYENSQO NV | Materialien | 1.880.260,14 | 9.0 | 69,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.862.228,74 | 9.0 | 8,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.824.921,33 | 9.0 | 18,29 |
| GET | GETLINK | Industrie | 1.793.587,10 | 9.0 | 15,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.781.364,65 | 9.0 | 64,85 |
| ANA | ACCIONA SA | Versorger | 1.770.040,00 | 9.0 | 170,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.746.423,50 | 9.0 | 124,70 |
| IMCD | IMCD NV | Industrie | 1.710.581,62 | 8.0 | 76,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.689.453,50 | 8.0 | 108,50 |
| ELI | ELIA GROUP SA | Versorger | 1.684.823,00 | 8.0 | 103,30 |
| VER | VERBUND AG | Versorger | 1.660.625,05 | 8.0 | 63,55 |
| EDEN | EDENRED | Financials | 1.648.954,95 | 8.0 | 18,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.636.227,20 | 8.0 | 126,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.626.206,40 | 8.0 | 81,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.568.247,52 | 8.0 | 15,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.551.294,70 | 8.0 | 35,74 |
| HOT | HOCHTIEF AG | Industrie | 1.546.021,00 | 8.0 | 294,20 |
| HAG | HENSOLDT AG | Industrie | 1.514.589,80 | 7.0 | 66,20 |
| SOF | SOFINA SA | Financials | 1.486.970,00 | 7.0 | 241,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.486.711,24 | 7.0 | 18,43 |
| AMUN | AMUNDI SA | Financials | 1.486.802,45 | 7.0 | 68,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.408.818,58 | 7.0 | 44,98 |
| MAP | MAPFRE SA | Financials | 1.408.728,55 | 7.0 | 4,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.408.092,40 | 7.0 | 11,44 |
| BZU | BUZZI | Materialien | 1.384.639,95 | 7.0 | 52,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.371.162,67 | 7.0 | 5,90 |
| GFC | GECINA SA | Immobilien | 1.368.307,35 | 7.0 | 79,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.368.477,44 | 7.0 | 26,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.355.267,20 | 7.0 | 19,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.300.529,20 | 6.0 | 33,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.234.504,86 | 6.0 | 13,19 |
| RAA | RATIONAL AG | Industrie | 1.228.356,50 | 6.0 | 633,50 |
| BOL | BOLLORE | Kommunikation | 1.199.796,19 | 6.0 | 4,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.164.330,00 | 6.0 | 7.610,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.147.216,20 | 6.0 | 148,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.136.094,74 | 6.0 | 10,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.130.616,11 | 6.0 | 107,91 |
| COV | COVIVIO SA | Immobilien | 1.129.461,05 | 6.0 | 55,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.073.119,52 | 5.0 | 13,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 980.483,92 | 5.0 | 24,44 |
| INPST | INPOST SA | Industrie | 896.698,86 | 4.0 | 9,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 886.160,25 | 4.0 | 7,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 864.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 801.554,85 | 4.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 199.745,94 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.944,41 | 0.0 | 113,95 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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