Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 216 securities.
Note: The data shown here is as of date Juni 03, 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 | 190.645.032,40 | 951.0 | 1.461,80 |
| SIE | SIEMENS N AG | Industrie | 69.596.406,60 | 347.0 | 278,70 |
| SAP | SAP | IT | 57.140.571,02 | 285.0 | 162,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.745.147,75 | 263.0 | 287,15 |
| SAN | BANCO SANTANDER | Financials | 51.691.164,25 | 258.0 | 10,74 |
| TTE | TOTALENERGIES | Energie | 50.578.805,55 | 252.0 | 76,65 |
| ALV | ALLIANZ | Financials | 48.040.551,00 | 240.0 | 376,70 |
| IBE | IBERDROLA SA | Versorger | 40.130.419,01 | 200.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 39.572.250,00 | 197.0 | 475,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.600.672,00 | 192.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.715.846,40 | 188.0 | 19,98 |
| UCG | UNICREDIT | Financials | 34.340.044,35 | 171.0 | 74,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.219.807,44 | 171.0 | 176,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.453.841,12 | 167.0 | 28,88 |
| BNP | BNP PARIBAS SA | Financials | 31.304.017,15 | 156.0 | 94,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.430.368,55 | 152.0 | 378,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.770.180,14 | 133.0 | 73,42 |
| ISP | INTESA SANPAOLO | Financials | 26.764.622,75 | 133.0 | 5,75 |
| INGA | ING GROEP NV | Financials | 26.223.970,44 | 131.0 | 26,76 |
| ENEL | ENEL | Versorger | 24.700.902,63 | 123.0 | 9,58 |
| NOKIA | NOKIA | IT | 24.461.027,64 | 122.0 | 14,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.196.576,00 | 106.0 | 69,76 |
| CS | AXA SA | Financials | 21.118.247,28 | 105.0 | 39,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.415.166,40 | 97.0 | 442,40 |
| DG | VINCI SA | Industrie | 19.340.228,25 | 96.0 | 122,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.700.993,99 | 93.0 | 42,59 |
| RHM | RHEINMETALL AG | Industrie | 18.608.030,00 | 93.0 | 1.190,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.190.759,20 | 86.0 | 171,10 |
| DBK | DEUTSCHE BANK AG | Financials | 17.030.074,75 | 85.0 | 27,95 |
| NDA FI | NORDEA BANK | Financials | 16.725.534,36 | 83.0 | 16,23 |
| DHL | DEUTSCHE POST AG | Industrie | 16.293.567,68 | 81.0 | 52,96 |
| ENGI | ENGIE SA | Versorger | 15.928.000,92 | 79.0 | 26,61 |
| GLE | SOCIETE GENERALE SA | Financials | 15.297.231,00 | 76.0 | 70,50 |
| NBIS | NEBIUS NV CLASS A | IT | 15.158.556,40 | 76.0 | 223,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.837.340,60 | 74.0 | 242,10 |
| STMPA | STMICROELECTRONICS NV | IT | 14.612.397,96 | 73.0 | 68,28 |
| PRY | PRYSMIAN | Industrie | 14.576.226,45 | 73.0 | 154,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.383.150,00 | 72.0 | 694,00 |
| ENI | ENI | Energie | 14.294.699,17 | 71.0 | 23,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.096.368,50 | 70.0 | 1.603,50 |
| ASM | ASM INTERNATIONAL NV | IT | 13.975.012,20 | 70.0 | 888,60 |
| CABK | CAIXABANK SA | Financials | 13.954.963,16 | 70.0 | 11,69 |
| EOAN | E.ON N | Versorger | 13.413.639,67 | 67.0 | 17,80 |
| LR | LEGRAND SA | Industrie | 12.783.604,00 | 64.0 | 149,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.490.788,25 | 62.0 | 304,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.477.788,30 | 62.0 | 51,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.434.856,58 | 57.0 | 77,42 |
| ORA | ORANGE SA | Kommunikation | 10.894.776,92 | 54.0 | 17,66 |
| G | ASSICURAZIONI GENERALI | Financials | 10.849.619,04 | 54.0 | 39,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.548.822,00 | 53.0 | 102,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.378.822,18 | 52.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 10.200.908,90 | 51.0 | 248,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.735.402,84 | 49.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 9.268.001,60 | 46.0 | 57,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.125.527,05 | 46.0 | 166,85 |
| MT | ARCELORMITTAL SA | Materialien | 8.763.302,52 | 44.0 | 61,32 |
| KBC | KBC GROEP | Financials | 8.666.992,85 | 43.0 | 112,85 |
| CBK | COMMERZBANK AG | Financials | 8.160.673,50 | 41.0 | 37,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.092.695,00 | 40.0 | 183,30 |
| ADYEN | ADYEN NV | Financials | 7.980.630,00 | 40.0 | 890,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.966.245,42 | 40.0 | 54,46 |
| A5G | AIB GROUP PLC | Financials | 7.428.999,12 | 37.0 | 10,19 |
| SAMPO | SAMPO CLASS A | Financials | 7.224.100,22 | 36.0 | 8,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.198.764,90 | 36.0 | 123,10 |
| ABN | ABN AMRO BANK NV | Financials | 7.119.316,50 | 36.0 | 34,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.068.569,34 | 35.0 | 52,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.995.244,90 | 35.0 | 34,30 |
| HO | THALES SA | Industrie | 6.974.521,40 | 35.0 | 226,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.901.499,66 | 34.0 | 72,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.847.335,00 | 34.0 | 286,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.721.942,50 | 34.0 | 31,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.639.779,00 | 33.0 | 19,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.475.268,64 | 32.0 | 85,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.365.260,96 | 32.0 | 66,32 |
| NN | NN GROUP NV | Financials | 6.289.004,70 | 31.0 | 71,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.283.489,41 | 31.0 | 115,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.257.625,00 | 31.0 | 91,02 |
| KER | KERING SA | Zyklische Konsumgüter | 6.189.806,40 | 31.0 | 254,40 |
| BPE | BPER BANCA | Financials | 6.069.568,26 | 30.0 | 11,74 |
| AENA | AENA SME SA | Industrie | 5.958.146,22 | 30.0 | 24,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.881.410,10 | 29.0 | 9,09 |
| MRK | MERCK | Gesundheitsversorgung | 5.698.738,75 | 28.0 | 130,75 |
| WRT1V | WARTSILA | Industrie | 5.677.055,16 | 28.0 | 34,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.675.236,00 | 28.0 | 21,98 |
| KNEBV | KONE | Industrie | 5.652.735,12 | 28.0 | 50,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.649.200,49 | 28.0 | 4,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.502.262,92 | 27.0 | 17,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.448.029,60 | 27.0 | 300,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.378.249,67 | 27.0 | 78,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.203.134,59 | 26.0 | 16,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.176.774,80 | 26.0 | 36,45 |
| VNA | VONOVIA SE | Immobilien | 5.136.314,82 | 26.0 | 20,82 |
| CAP | CAPGEMINI | IT | 5.068.728,00 | 25.0 | 100,80 |
| BAMI | BANCO BPM | Financials | 5.011.127,16 | 25.0 | 13,39 |
| TEF | TELEFONICA SA | Kommunikation | 4.794.787,24 | 24.0 | 3,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.706.816,10 | 23.0 | 61,66 |
| SAB | BANCO DE SABADELL SA | Financials | 4.611.586,54 | 23.0 | 2,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.538.625,42 | 23.0 | 9,66 |
| HNR1 | HANNOVER RUECK | Financials | 4.535.528,00 | 23.0 | 225,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.529.913,89 | 23.0 | 6,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.461.475,63 | 22.0 | 4,37 |
| UPM | UPM-KYMMENE | Materialien | 4.426.309,06 | 22.0 | 25,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.389.405,70 | 22.0 | 27,91 |
| DSY | DASSAULT SYSTEMES | IT | 4.269.470,48 | 21.0 | 19,43 |
| TIT | TELECOM ITALIA | Kommunikation | 4.247.031,78 | 21.0 | 0,73 |
| NESTE | NESTE | Energie | 4.190.508,27 | 21.0 | 29,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.170.859,44 | 21.0 | 54,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.101.985,02 | 20.0 | 20,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.093.943,88 | 20.0 | 61,64 |
| SRG | SNAM | Versorger | 4.057.743,36 | 20.0 | 6,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.975.458,58 | 20.0 | 70,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.893.903,68 | 19.0 | 34,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.879.340,50 | 19.0 | 77,25 |
| PST | POSTE ITALIANE | Financials | 3.864.084,28 | 19.0 | 25,69 |
| ELE | ENDESA SA | Versorger | 3.837.898,88 | 19.0 | 35,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.819.300,48 | 19.0 | 28,72 |
| BG | BAWAG GROUP AG | Financials | 3.807.043,50 | 19.0 | 151,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.767.544,90 | 19.0 | 72,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.747.021,74 | 19.0 | 98,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.618.475,90 | 18.0 | 24,70 |
| EN | BOUYGUES SA | Industrie | 3.523.278,87 | 18.0 | 49,41 |
| AKZA | AKZO NOBEL NV | Materialien | 3.504.510,68 | 17.0 | 66,44 |
| METSO | METSO CORPORATION | Industrie | 3.491.574,84 | 17.0 | 16,26 |
| ENX | EURONEXT NV | Financials | 3.491.153,90 | 17.0 | 135,70 |
| SY1 | SYMRISE AG | Materialien | 3.415.398,44 | 17.0 | 77,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.334.425,64 | 17.0 | 66,04 |
| AGS | AGEAS SA | Financials | 3.310.486,30 | 17.0 | 66,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.301.100,40 | 16.0 | 63,44 |
| FORTUM | FORTUM | Versorger | 3.115.553,16 | 16.0 | 20,73 |
| TEN | TENARIS SA | Energie | 3.101.916,62 | 15.0 | 27,49 |
| BKT | BANKINTER SA | Financials | 3.075.705,75 | 15.0 | 14,25 |
| OMV | OMV AG | Energie | 3.042.198,50 | 15.0 | 63,25 |
| AGN | AEGON LTD | Financials | 3.007.083,45 | 15.0 | 7,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.992.283,70 | 15.0 | 15,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.841.187,80 | 14.0 | 45,87 |
| BVI | BUREAU VERITAS SA | Industrie | 2.775.173,28 | 14.0 | 25,32 |
| FGR | EIFFAGE SA | Industrie | 2.772.018,75 | 14.0 | 122,25 |
| RXL | REXEL SA | Industrie | 2.752.887,48 | 14.0 | 37,38 |
| G1A | GEA GROUP AG | Industrie | 2.689.684,65 | 13.0 | 54,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.685.692,46 | 13.0 | 72,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.620.927,71 | 13.0 | 19,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.588.846,40 | 13.0 | 61,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.509.073,52 | 13.0 | 0,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.498.109,76 | 12.0 | 20,89 |
| HOT | HOCHTIEF AG | Industrie | 2.466.787,40 | 12.0 | 480,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.434.924,80 | 12.0 | 67,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.427.160,34 | 12.0 | 34,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.398.884,72 | 12.0 | 61,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.367.312,12 | 12.0 | 14,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.351.221,51 | 12.0 | 35,69 |
| BNR | BRENNTAG | Industrie | 2.305.100,48 | 11.0 | 57,04 |
| KBX | KNORR BREMSE AG | Industrie | 2.250.886,00 | 11.0 | 101,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.168.941,38 | 11.0 | 38,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.160.905,00 | 11.0 | 83,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.155.041,76 | 11.0 | 49,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.152.663,56 | 11.0 | 68,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.152.021,33 | 11.0 | 30,70 |
| ANA | ACCIONA SA | Versorger | 2.107.105,80 | 11.0 | 247,40 |
| TLX | TALANX AG | Financials | 2.095.245,00 | 10.0 | 101,00 |
| EXO | EXOR NV | Financials | 2.072.571,15 | 10.0 | 66,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.043.274,80 | 10.0 | 242,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.985.621,40 | 10.0 | 61,95 |
| ELISA | ELISA | Kommunikation | 1.972.530,00 | 10.0 | 40,40 |
| ALO | ALSTOM SA | Industrie | 1.940.534,21 | 10.0 | 17,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.900.876,69 | 9.0 | 4,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.894.387,23 | 9.0 | 10,04 |
| IG | ITALGAS | Versorger | 1.894.180,51 | 9.0 | 9,81 |
| ELI | ELIA GROUP SA | Versorger | 1.891.890,50 | 9.0 | 131,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.853.693,40 | 9.0 | 50,70 |
| G24 | SCOUT24 N | Kommunikation | 1.844.975,40 | 9.0 | 75,85 |
| AM | DASSAULT AVIATION SA | Industrie | 1.825.292,00 | 9.0 | 292,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.811.295,58 | 9.0 | 47,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.798.838,64 | 9.0 | 20,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.788.458,90 | 9.0 | 152,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.716.981,54 | 9.0 | 28,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.687.089,60 | 8.0 | 176,40 |
| GET | GETLINK | Industrie | 1.666.385,90 | 8.0 | 18,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.658.074,86 | 8.0 | 23,58 |
| SYENS | SYENSQO NV | Materialien | 1.650.123,80 | 8.0 | 69,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.646.293,00 | 8.0 | 8,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.644.107,72 | 8.0 | 17,74 |
| HAG | HENSOLDT AG | Industrie | 1.627.459,68 | 8.0 | 80,06 |
| AMUN | AMUNDI SA | Financials | 1.618.611,00 | 8.0 | 84,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.600,00 | 8.0 | 10.900,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.548.861,00 | 8.0 | 14,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.513.851,50 | 8.0 | 14,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.407.222,84 | 7.0 | 53,96 |
| BMED | BANCA MEDIOLANUM | Financials | 1.405.166,91 | 7.0 | 19,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.403.971,51 | 7.0 | 109,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.401.120,90 | 7.0 | 16,95 |
| VER | VERBUND AG | Versorger | 1.346.454,20 | 7.0 | 58,45 |
| INPST | INPOST SA | Industrie | 1.323.231,40 | 7.0 | 15,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.316.359,66 | 7.0 | 47,62 |
| NEM | NEMETSCHEK | IT | 1.301.002,20 | 6.0 | 65,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.284.951,50 | 6.0 | 73,25 |
| AYV | AYVENS SA | Industrie | 1.244.784,15 | 6.0 | 11,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.241.975,90 | 6.0 | 109,30 |
| BOL | BOLLORE | Energie | 1.238.195,88 | 6.0 | 5,59 |
| SOF | SOFINA SA | Financials | 1.221.865,60 | 6.0 | 222,40 |
| MAP | MAPFRE SA | Financials | 1.218.321,32 | 6.0 | 3,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.213.522,40 | 6.0 | 220,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.170.739,00 | 6.0 | 57,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.133.550,00 | 6.0 | 165,00 |
| RAA | RATIONAL AG | Industrie | 1.126.624,00 | 6.0 | 646,00 |
| BZU | BUZZI | Materialien | 1.125.147,96 | 6.0 | 44,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.113.557,25 | 6.0 | 5,43 |
| GFC | GECINA SA | Immobilien | 1.100.107,80 | 5.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 974.956,50 | 5.0 | 54,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 961.701,90 | 5.0 | 70,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 929.908,17 | 5.0 | 13,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 765.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 143.166,17 | 1.0 | 85,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.904,19 | 1.0 | 115,71 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 13.914,33 | 0.0 | 14,21 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,26 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.112,00 |
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