Below, a list of constituents for SLMA (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juni 13, 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 |
| SAP | SAP | IT | 95.761.798,75 | 508.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 94.222.335,80 | 500.0 | 664,60 |
| SIE | SIEMENS N AG | Industrie | 58.770.124,35 | 312.0 | 214,95 |
| ALV | ALLIANZ | Financials | 47.247.720,80 | 251.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 45.751.501,20 | 243.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.437.468,00 | 230.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 40.531.998,00 | 215.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.543.071,77 | 204.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.086.745,60 | 202.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 37.444.796,84 | 199.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.811.921,20 | 185.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 34.016.871,59 | 180.0 | 16,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.143.690,45 | 170.0 | 371,05 |
| RHM | RHEINMETALL AG | Industrie | 28.871.640,00 | 153.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 28.244.853,75 | 150.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 27.601.713,12 | 146.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.897.805,80 | 143.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.579.248,60 | 141.0 | 553,40 |
| CS | AXA SA | Financials | 26.567.752,42 | 141.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 26.281.312,97 | 139.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.165.295,00 | 139.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.928.848,00 | 137.0 | 242,00 |
| ENEL | ENEL | Versorger | 23.388.872,36 | 124.0 | 7,98 |
| DG | VINCI SA | Industrie | 22.209.763,05 | 118.0 | 124,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.019.562,84 | 117.0 | 46,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.966.059,20 | 116.0 | 61,96 |
| INGA | ING GROEP NV | Financials | 20.331.781,00 | 108.0 | 18,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.239.342,00 | 97.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.177.015,00 | 96.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.998.135,20 | 95.0 | 45,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.661.461,74 | 88.0 | 35,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.072.569,28 | 85.0 | 106,87 |
| DBK | DEUTSCHE BANK AG | Financials | 15.897.393,60 | 84.0 | 23,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.499.577,80 | 82.0 | 95,80 |
| ADYEN | ADYEN NV | Financials | 15.028.358,80 | 80.0 | 1.656,20 |
| NDA FI | NORDEA BANK | Financials | 14.102.276,58 | 75.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 14.096.920,59 | 75.0 | 40,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.218.993,48 | 70.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 13.076.815,88 | 69.0 | 19,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.583.716,25 | 67.0 | 146,45 |
| GLE | SOCIETE GENERALE SA | Financials | 12.566.401,68 | 67.0 | 48,44 |
| EOAN | E.ON N | Versorger | 12.514.884,09 | 66.0 | 15,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.322.600,00 | 65.0 | 200,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.823.330,00 | 63.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.465.644,90 | 61.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.044.635,00 | 59.0 | 502,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.030.087,82 | 58.0 | 27,91 |
| ENI | ENI | Energie | 10.790.165,23 | 57.0 | 14,00 |
| CABK | CAIXABANK SA | Financials | 10.414.435,50 | 55.0 | 7,30 |
| LR | LEGRAND SA | Industrie | 10.394.891,50 | 55.0 | 109,90 |
| G | ASSICURAZIONI GENERALI | Financials | 9.781.189,30 | 52.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 8.978.905,40 | 48.0 | 28,10 |
| ASM | ASM INTERNATIONAL NV | IT | 8.769.030,20 | 46.0 | 519,40 |
| NOKIA | NOKIA | IT | 8.662.242,70 | 46.0 | 4,49 |
| ORA | ORANGE SA | Kommunikation | 8.588.234,25 | 46.0 | 12,75 |
| CAP | CAPGEMINI | IT | 8.548.284,80 | 45.0 | 150,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.514.880,00 | 45.0 | 176,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.043.128,50 | 43.0 | 78,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.898.593,50 | 42.0 | 75,30 |
| SAMPO | SAMPO CLASS A | Financials | 7.898.411,90 | 42.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.898.003,75 | 42.0 | 70,85 |
| FER | FERROVIAL | Industrie | 7.882.320,60 | 42.0 | 44,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.876.196,30 | 42.0 | 95,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.774.947,60 | 41.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.673.276,16 | 41.0 | 31,68 |
| VNA | VONOVIA SE | Immobilien | 7.577.355,84 | 40.0 | 28,32 |
| UCB | UCB SA | Gesundheitsversorgung | 7.390.228,30 | 39.0 | 163,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.053.874,40 | 37.0 | 30,20 |
| KBC | KBC GROEP | Financials | 6.960.591,66 | 37.0 | 84,18 |
| KNEBV | KONE | Industrie | 6.897.229,98 | 37.0 | 56,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.862.850,88 | 36.0 | 23,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.741.068,13 | 36.0 | 100,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.688.484,00 | 35.0 | 44,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.621.327,20 | 35.0 | 341,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.590.029,45 | 35.0 | 80,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.560.745,16 | 35.0 | 88,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.457.144,20 | 34.0 | 89,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.432.081,78 | 34.0 | 96,42 |
| AENA | AENA SME SA | Industrie | 6.268.723,20 | 33.0 | 230,40 |
| STMPA | STMICROELECTRONICS NV | IT | 6.157.030,77 | 33.0 | 25,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.136.695,51 | 33.0 | 8,48 |
| TEF | TELEFONICA SA | Kommunikation | 6.099.421,64 | 32.0 | 4,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.039.510,54 | 32.0 | 32,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.032.064,74 | 32.0 | 15,85 |
| HNR1 | HANNOVER RUECK | Financials | 5.842.318,60 | 31.0 | 268,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.684.524,95 | 30.0 | 19,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.669.195,07 | 30.0 | 4,10 |
| PRY | PRYSMIAN | Industrie | 5.597.911,80 | 30.0 | 55,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.511.178,35 | 29.0 | 97,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.491.421,10 | 29.0 | 45,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.432.301,22 | 29.0 | 2,78 |
| NN | NN GROUP NV | Financials | 5.322.936,00 | 28.0 | 55,20 |
| MRK | MERCK | Gesundheitsversorgung | 5.305.596,80 | 28.0 | 114,80 |
| A5G | AIB GROUP PLC | Financials | 5.192.948,80 | 28.0 | 6,93 |
| REP | REPSOL SA | Energie | 5.148.178,44 | 27.0 | 12,26 |
| SY1 | SYMRISE AG | Materialien | 4.897.770,30 | 26.0 | 101,70 |
| KER | KERING SA | Zyklische Konsumgüter | 4.594.942,50 | 24.0 | 172,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.592.807,92 | 24.0 | 8,94 |
| UPM | UPM-KYMMENE | Materialien | 4.360.849,92 | 23.0 | 23,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.357.629,07 | 23.0 | 11,97 |
| MT | ARCELORMITTAL SA | Materialien | 4.325.028,96 | 23.0 | 26,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.224.121,20 | 22.0 | 50,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.182.075,50 | 22.0 | 76,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.181.511,78 | 22.0 | 19,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.153.409,10 | 22.0 | 67,42 |
| BAMI | BANCO BPM | Financials | 4.146.613,38 | 22.0 | 9,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.091.855,33 | 22.0 | 3,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.072.614,20 | 22.0 | 115,45 |
| ENX | EURONEXT NV | Financials | 3.992.756,00 | 21.0 | 142,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.920.268,72 | 21.0 | 49,88 |
| 1CO | COVESTRO V AG | Materialien | 3.825.554,80 | 20.0 | 60,40 |
| SRG | SNAM | Versorger | 3.812.197,82 | 20.0 | 5,26 |
| ABN | ABN AMRO BANK NV | Financials | 3.794.274,08 | 20.0 | 22,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.702.645,80 | 20.0 | 56,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.643.671,90 | 19.0 | 125,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.620.939,52 | 19.0 | 58,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.589.043,00 | 19.0 | 82,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.546.865,24 | 19.0 | 19,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.315.835,20 | 18.0 | 29,20 |
| G1A | GEA GROUP AG | Industrie | 3.266.122,00 | 17.0 | 59,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.212.610,45 | 17.0 | 67,55 |
| G24 | SCOUT24 N | Kommunikation | 3.203.932,20 | 17.0 | 117,30 |
| ELE | ENDESA SA | Versorger | 3.179.023,80 | 17.0 | 27,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.121.783,20 | 17.0 | 40,68 |
| AGS | AGEAS SA | Financials | 3.072.191,85 | 16.0 | 56,55 |
| PST | POSTE ITALIANE | Financials | 3.069.665,39 | 16.0 | 18,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.051.068,00 | 16.0 | 76,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.012.193,80 | 16.0 | 43,26 |
| FGR | EIFFAGE SA | Industrie | 3.008.071,80 | 16.0 | 118,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.989.038,96 | 16.0 | 54,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.963.777,44 | 16.0 | 43,04 |
| AGN | AEGON LTD | Financials | 2.868.966,32 | 15.0 | 6,03 |
| BNR | BRENNTAG | Industrie | 2.733.360,00 | 14.0 | 60,00 |
| EXO | EXOR NV | Financials | 2.695.635,00 | 14.0 | 80,95 |
| BPE | BPER BANCA | Financials | 2.691.778,85 | 14.0 | 7,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.645.393,92 | 14.0 | 60,32 |
| FORTUM | FORTUM | Versorger | 2.617.138,69 | 14.0 | 16,01 |
| TLX | TALANX AG | Financials | 2.566.579,20 | 14.0 | 110,40 |
| NEM | NEMETSCHEK | IT | 2.547.308,80 | 14.0 | 123,80 |
| EN | BOUYGUES SA | Industrie | 2.537.646,36 | 13.0 | 37,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.526.396,34 | 13.0 | 33,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.511.419,62 | 13.0 | 12,82 |
| IMCD | IMCD NV | Industrie | 2.469.973,50 | 13.0 | 117,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.468.826,60 | 13.0 | 63,30 |
| METSO | METSO CORPORATION | Industrie | 2.383.168,97 | 13.0 | 10,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.360.836,80 | 13.0 | 103,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.354.612,70 | 12.0 | 15,78 |
| BKT | BANKINTER SA | Financials | 2.351.039,86 | 12.0 | 11,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.329.175,00 | 12.0 | 61,70 |
| OMV | OMV AG | Energie | 2.311.269,68 | 12.0 | 44,54 |
| TEN | TENARIS SA | Energie | 2.294.853,45 | 12.0 | 15,55 |
| ALO | ALSTOM SA | Industrie | 2.293.441,80 | 12.0 | 18,85 |
| ELISA | ELISA | Kommunikation | 2.280.597,66 | 12.0 | 45,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.268.600,00 | 12.0 | 28,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.250.531,60 | 12.0 | 16,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.232.317,55 | 12.0 | 54,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.218.680,00 | 12.0 | 72,00 |
| EDEN | EDENRED | Financials | 2.204.498,66 | 12.0 | 25,42 |
| KBX | KNORR BREMSE AG | Industrie | 2.186.495,10 | 12.0 | 83,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.139.571,28 | 11.0 | 21,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.138.593,20 | 11.0 | 199,05 |
| RXL | REXEL SA | Industrie | 2.064.591,36 | 11.0 | 24,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.013.924,42 | 11.0 | 20,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.931.200,80 | 10.0 | 205,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.923.263,55 | 10.0 | 70,55 |
| GET | GETLINK | Industrie | 1.887.675,56 | 10.0 | 16,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.863.028,80 | 10.0 | 120,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.819.700,82 | 10.0 | 17,73 |
| SYENS | SYENSQO NV | Materialien | 1.792.250,00 | 10.0 | 67,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.771.655,83 | 9.0 | 8,36 |
| VER | VERBUND AG | Versorger | 1.771.155,60 | 9.0 | 68,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.732.861,78 | 9.0 | 90,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.732.491,75 | 9.0 | 18,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.725.217,50 | 9.0 | 55,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.663.464,10 | 9.0 | 41,39 |
| GFC | GECINA SA | Immobilien | 1.618.990,00 | 9.0 | 95,00 |
| ELI | ELIA GROUP SA | Versorger | 1.592.819,20 | 8.0 | 92,80 |
| NESTE | NESTE | Energie | 1.566.183,46 | 8.0 | 10,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.555.154,15 | 8.0 | 3,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.522.387,87 | 8.0 | 6,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.470.357,20 | 8.0 | 22,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.462.137,60 | 8.0 | 37,84 |
| AMUN | AMUNDI SA | Financials | 1.441.828,80 | 8.0 | 66,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.440.145,80 | 8.0 | 23,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.435.146,90 | 8.0 | 103,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.391.593,05 | 7.0 | 70,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.382.516,62 | 7.0 | 0,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.360.891,70 | 7.0 | 176,90 |
| SOF | SOFINA SA | Financials | 1.348.137,60 | 7.0 | 253,60 |
| ANA | ACCIONA SA | Versorger | 1.335.840,00 | 7.0 | 145,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.321.920,00 | 7.0 | 8.640,00 |
| BOL | BOLLORE | Kommunikation | 1.300.706,23 | 7.0 | 5,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.277.861,20 | 7.0 | 107,80 |
| RAA | RATIONAL AG | Industrie | 1.255.462,00 | 7.0 | 708,50 |
| AKE | ARKEMA SA | Materialien | 1.243.620,25 | 7.0 | 60,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.202.289,03 | 6.0 | 15,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.197.661,70 | 6.0 | 5,63 |
| INPST | INPOST SA | Industrie | 1.144.939,29 | 6.0 | 13,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.143.629,12 | 6.0 | 31,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.138.823,40 | 6.0 | 10,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.093.841,94 | 6.0 | 10,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.073.205,50 | 6.0 | 9,50 |
| COV | COVIVIO SA | Immobilien | 1.031.873,65 | 5.0 | 51,05 |
| NEXI | NEXI | Financials | 965.886,02 | 5.0 | 4,84 |
| RF | EURAZEO | Financials | 911.190,15 | 5.0 | 58,95 |
| BMED | BANCA MEDIOLANUM | Financials | 792.555,65 | 4.0 | 14,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 705.312,56 | 4.0 | 93,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 675.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.918,48 | 3.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 105.200,16 | 1.0 | 86,63 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,27 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 2,68 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.777.595,30 | -41.0 | 100,00 |
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