Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 218 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 181.491.888,00 | 910.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 67.706.579,80 | 340.0 | 269,80 |
| SAP | SAP | IT | 54.742.812,88 | 275.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 51.898.277,02 | 260.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 49.853.963,04 | 250.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.830.340,45 | 250.0 | 269,95 |
| ALV | ALLIANZ | Financials | 48.905.856,00 | 245.0 | 381,60 |
| IBE | IBERDROLA SA | Versorger | 40.215.454,50 | 202.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 39.604.219,05 | 199.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.148.991,76 | 191.0 | 20,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.754.342,43 | 179.0 | 81,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.688.737,44 | 174.0 | 178,08 |
| UCG | UNICREDIT | Financials | 34.192.197,12 | 171.0 | 74,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.596.128,02 | 169.0 | 28,86 |
| BNP | BNP PARIBAS SA | Financials | 30.965.920,70 | 155.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.879.053,45 | 155.0 | 382,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.587.987,67 | 138.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 27.163.839,43 | 136.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 26.294.774,10 | 132.0 | 26,70 |
| ENEL | ENEL | Versorger | 24.947.682,38 | 125.0 | 9,63 |
| NOKIA | NOKIA | IT | 21.233.274,78 | 106.0 | 12,49 |
| CS | AXA SA | Financials | 21.196.233,11 | 106.0 | 39,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.069.564,00 | 106.0 | 69,00 |
| RHM | RHEINMETALL AG | Industrie | 20.325.781,00 | 102.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.947.334,60 | 100.0 | 452,30 |
| DG | VINCI SA | Industrie | 19.832.679,90 | 99.0 | 125,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.684.895,50 | 89.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.216.404,40 | 86.0 | 39,02 |
| DBK | DEUTSCHE BANK AG | Financials | 17.059.485,94 | 86.0 | 27,86 |
| NDA FI | NORDEA BANK | Financials | 17.057.155,50 | 86.0 | 16,47 |
| ENGI | ENGIE SA | Versorger | 15.922.896,15 | 80.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 15.830.272,00 | 79.0 | 51,20 |
| GLE | SOCIETE GENERALE SA | Financials | 15.619.566,17 | 78.0 | 71,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.249.436,40 | 76.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.903.801,20 | 75.0 | 715,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.309.460,00 | 72.0 | 1.620,00 |
| ASM | ASM INTERNATIONAL NV | IT | 14.199.212,00 | 71.0 | 898,40 |
| PRY | PRYSMIAN | Industrie | 14.018.708,00 | 70.0 | 148,00 |
| ENI | ENI | Energie | 13.984.078,11 | 70.0 | 22,53 |
| CABK | CAIXABANK SA | Financials | 13.922.320,00 | 70.0 | 11,60 |
| EOAN | E.ON N | Versorger | 13.787.173,40 | 69.0 | 18,20 |
| NBIS | NEBIUS NV CLASS A | IT | 13.479.639,41 | 68.0 | 198,03 |
| LR | LEGRAND SA | Industrie | 12.730.678,30 | 64.0 | 147,65 |
| STMPA | STMICROELECTRONICS NV | IT | 12.678.494,40 | 64.0 | 58,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.665.991,10 | 64.0 | 52,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.488.193,05 | 63.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.159.583,20 | 61.0 | 295,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.616.444,84 | 58.0 | 78,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.354.018,17 | 57.0 | 109,01 |
| ORA | ORANGE SA | Kommunikation | 11.122.713,08 | 56.0 | 17,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.797.793,93 | 54.0 | 36,17 |
| G | ASSICURAZIONI GENERALI | Financials | 10.789.444,75 | 54.0 | 38,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.621.875,00 | 53.0 | 103,00 |
| UCB | UCB SA | Gesundheitsversorgung | 10.391.937,90 | 52.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 9.558.414,50 | 48.0 | 58,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.157.335,60 | 46.0 | 166,60 |
| KBC | KBC GROEP | Financials | 8.795.230,75 | 44.0 | 113,95 |
| MT | ARCELORMITTAL SA | Materialien | 8.519.835,00 | 43.0 | 59,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.465.605,20 | 42.0 | 190,80 |
| ADYEN | ADYEN NV | Financials | 8.464.971,60 | 42.0 | 939,30 |
| CBK | COMMERZBANK AG | Financials | 8.177.214,88 | 41.0 | 37,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.047.272,66 | 40.0 | 54,74 |
| HO | THALES SA | Industrie | 7.408.214,00 | 37.0 | 239,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.386.208,92 | 37.0 | 54,42 |
| A5G | AIB GROUP PLC | Financials | 7.363.384,80 | 37.0 | 10,10 |
| SAMPO | SAMPO CLASS A | Financials | 7.331.497,98 | 37.0 | 9,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.305.111,00 | 37.0 | 124,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.118.469,18 | 36.0 | 34,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.105.265,16 | 36.0 | 74,76 |
| ABN | ABN AMRO BANK NV | Financials | 7.076.215,04 | 35.0 | 34,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.838.398,00 | 34.0 | 284,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.742.281,00 | 34.0 | 19,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.683.554,59 | 34.0 | 31,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.551.849,60 | 33.0 | 119,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.468.473,48 | 32.0 | 67,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.405.188,86 | 32.0 | 83,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.344.302,90 | 32.0 | 91,82 |
| NN | NN GROUP NV | Financials | 6.311.639,04 | 32.0 | 71,68 |
| KER | KERING SA | Zyklische Konsumgüter | 6.243.562,85 | 31.0 | 255,35 |
| AENA | AENA SME SA | Industrie | 6.197.161,80 | 31.0 | 24,90 |
| BPE | BPER BANCA | Financials | 6.036.677,95 | 30.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.001.420,57 | 30.0 | 9,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.934.742,13 | 30.0 | 22,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.785.144,75 | 29.0 | 4,47 |
| WRT1V | WARTSILA | Industrie | 5.781.778,30 | 29.0 | 34,90 |
| KNEBV | KONE | Industrie | 5.737.172,98 | 29.0 | 51,26 |
| MRK | MERCK | Gesundheitsversorgung | 5.731.753,40 | 29.0 | 130,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.713.965,40 | 29.0 | 313,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.496.889,36 | 28.0 | 17,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.374.797,89 | 27.0 | 77,72 |
| VNA | VONOVIA SE | Immobilien | 5.313.482,78 | 27.0 | 21,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.249.932,60 | 26.0 | 16,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.177.216,07 | 26.0 | 36,27 |
| CAP | CAPGEMINI | IT | 5.152.247,15 | 26.0 | 101,95 |
| BAMI | BANCO BPM | Financials | 5.072.126,54 | 25.0 | 13,48 |
| SAB | BANCO DE SABADELL SA | Financials | 4.783.378,90 | 24.0 | 2,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.776.601,04 | 24.0 | 3,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.714.930,05 | 24.0 | 6,87 |
| HNR1 | HANNOVER RUECK | Financials | 4.704.240,80 | 24.0 | 232,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.681.393,38 | 23.0 | 61,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.652.242,48 | 23.0 | 9,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.555.433,30 | 23.0 | 28,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.476.882,45 | 22.0 | 4,37 |
| UPM | UPM-KYMMENE | Materialien | 4.443.398,08 | 22.0 | 25,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.260.609,78 | 21.0 | 55,86 |
| TIT | TELECOM ITALIA | Kommunikation | 4.255.742,33 | 21.0 | 0,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.233.475,26 | 21.0 | 63,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.198.916,80 | 21.0 | 20,96 |
| SRG | SNAM | Versorger | 4.159.352,00 | 21.0 | 6,27 |
| DSY | DASSAULT SYSTEMES | IT | 4.153.121,86 | 21.0 | 18,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.068.958,08 | 20.0 | 72,16 |
| NESTE | NESTE | Energie | 4.030.033,92 | 20.0 | 28,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.014.892,08 | 20.0 | 34,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.967.177,80 | 20.0 | 78,60 |
| BG | BAWAG GROUP AG | Financials | 3.891.795,50 | 20.0 | 154,10 |
| ELE | ENDESA SA | Versorger | 3.849.893,74 | 19.0 | 35,86 |
| PST | POSTE ITALIANE | Financials | 3.833.848,72 | 19.0 | 25,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.815.139,90 | 19.0 | 73,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.814.627,86 | 19.0 | 28,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.787.337,50 | 19.0 | 99,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.700.241,72 | 19.0 | 25,13 |
| EN | BOUYGUES SA | Industrie | 3.616.468,20 | 18.0 | 50,46 |
| ENX | EURONEXT NV | Financials | 3.609.497,60 | 18.0 | 139,60 |
| METSO | METSO CORPORATION | Industrie | 3.535.279,02 | 18.0 | 16,38 |
| SY1 | SYMRISE AG | Materialien | 3.509.113,30 | 18.0 | 79,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.480.899,24 | 17.0 | 65,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.383.943,32 | 17.0 | 66,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.362.825,70 | 17.0 | 64,30 |
| AGS | AGEAS SA | Financials | 3.352.510,80 | 17.0 | 66,60 |
| BKT | BANKINTER SA | Financials | 3.138.123,89 | 16.0 | 14,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.069.868,68 | 15.0 | 16,04 |
| FORTUM | FORTUM | Versorger | 3.028.813,15 | 15.0 | 20,05 |
| AGN | AEGON LTD | Financials | 3.006.913,76 | 15.0 | 7,31 |
| OMV | OMV AG | Energie | 2.980.407,60 | 15.0 | 61,65 |
| TEN | TENARIS SA | Energie | 2.959.049,53 | 15.0 | 26,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.927.993,74 | 15.0 | 47,03 |
| BVI | BUREAU VERITAS SA | Industrie | 2.864.368,00 | 14.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 2.842.927,75 | 14.0 | 124,75 |
| G1A | GEA GROUP AG | Industrie | 2.768.396,70 | 14.0 | 55,45 |
| RXL | REXEL SA | Industrie | 2.724.823,44 | 14.0 | 36,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.643.888,00 | 13.0 | 71,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.634.154,50 | 13.0 | 61,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.610.653,82 | 13.0 | 0,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.607.672,00 | 13.0 | 71,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.582.475,57 | 13.0 | 18,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.553.090,48 | 13.0 | 21,24 |
| HOT | HOCHTIEF AG | Industrie | 2.511.342,60 | 13.0 | 486,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.473.602,68 | 12.0 | 35,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.462.647,42 | 12.0 | 37,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.455.240,14 | 12.0 | 62,46 |
| KBX | KNORR BREMSE AG | Industrie | 2.322.880,00 | 12.0 | 103,70 |
| BNR | BRENNTAG | Industrie | 2.296.767,88 | 12.0 | 56,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.294.118,43 | 12.0 | 13,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.229.390,25 | 11.0 | 31,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.192.245,02 | 11.0 | 69,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.179.471,42 | 11.0 | 49,42 |
| TLX | TALANX AG | Financials | 2.147.859,00 | 11.0 | 103,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.117.153,00 | 11.0 | 80,90 |
| ANA | ACCIONA SA | Versorger | 2.112.361,20 | 11.0 | 246,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.103.422,40 | 11.0 | 36,98 |
| EXO | EXOR NV | Financials | 2.083.417,05 | 10.0 | 66,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.072.075,40 | 10.0 | 245,10 |
| ELISA | ELISA | Kommunikation | 2.018.169,60 | 10.0 | 41,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.007.306,00 | 10.0 | 62,30 |
| IG | ITALGAS | Versorger | 1.952.831,43 | 10.0 | 10,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.948.991,14 | 10.0 | 4,96 |
| ALO | ALSTOM SA | Industrie | 1.936.614,32 | 10.0 | 17,14 |
| ELI | ELIA GROUP SA | Versorger | 1.927.784,60 | 10.0 | 133,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.914.448,80 | 10.0 | 304,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.906.249,70 | 10.0 | 10,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.892.831,00 | 9.0 | 51,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.848.349,80 | 9.0 | 156,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.840.214,46 | 9.0 | 20,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.822.684,82 | 9.0 | 29,59 |
| HAG | HENSOLDT AG | Industrie | 1.806.685,86 | 9.0 | 88,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.782.757,80 | 9.0 | 46,89 |
| G24 | SCOUT24 N | Kommunikation | 1.766.512,50 | 9.0 | 72,25 |
| GET | GETLINK | Industrie | 1.727.664,68 | 9.0 | 18,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.711.897,20 | 9.0 | 178,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.698.574,02 | 9.0 | 8,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.691.967,20 | 8.0 | 18,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.646.346,81 | 8.0 | 23,29 |
| AMUN | AMUNDI SA | Financials | 1.621.410,30 | 8.0 | 83,95 |
| SYENS | SYENSQO NV | Materialien | 1.606.281,60 | 8.0 | 67,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.584.000,00 | 8.0 | 11.000,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.548.455,09 | 8.0 | 14,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.511.798,82 | 8.0 | 14,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.492.000,00 | 7.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.491.222,96 | 7.0 | 56,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.419.485,55 | 7.0 | 19,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.397.011,86 | 7.0 | 16,81 |
| VER | VERBUND AG | Versorger | 1.332.800,45 | 7.0 | 57,55 |
| INPST | INPOST SA | Industrie | 1.331.235,84 | 7.0 | 15,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.316.452,75 | 7.0 | 74,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.313.645,00 | 7.0 | 115,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.311.688,00 | 7.0 | 47,20 |
| AYV | AYVENS SA | Industrie | 1.267.928,94 | 6.0 | 11,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.265.560,45 | 6.0 | 62,15 |
| MAP | MAPFRE SA | Financials | 1.249.148,74 | 6.0 | 4,02 |
| NEM | NEMETSCHEK | IT | 1.236.061,80 | 6.0 | 61,80 |
| SOF | SOFINA SA | Financials | 1.231.183,00 | 6.0 | 223,00 |
| BOL | BOLLORE | Energie | 1.210.421,76 | 6.0 | 5,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.183.688,40 | 6.0 | 171,40 |
| BZU | BUZZI | Materialien | 1.177.519,50 | 6.0 | 46,50 |
| RAA | RATIONAL AG | Industrie | 1.155.227,00 | 6.0 | 659,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.155.048,37 | 6.0 | 5,60 |
| GFC | GECINA SA | Immobilien | 1.118.937,30 | 6.0 | 73,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.025.583,90 | 5.0 | 74,35 |
| COV | COVIVIO SA | Immobilien | 997.483,50 | 5.0 | 55,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 937.013,04 | 5.0 | 13,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 433.414,40 | 2.0 | 224,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.451,37 | 1.0 | 115,51 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.917,50 | 0.0 | 0,13 |
| USD | USD/EUR | Cash und/oder Derivate | 21,08 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,26 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,99 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.117.417,31 | -66.0 | 85,69 |
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