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 Juni 02, 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 | 181.802.692,00 | 917.0 | 1.394,00 |
| SIE | SIEMENS N AG | Industrie | 68.085.612,70 | 343.0 | 272,65 |
| SAP | SAP | IT | 58.908.890,30 | 297.0 | 167,90 |
| SAN | BANCO SANTANDER | Financials | 51.296.428,22 | 259.0 | 10,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.733.797,00 | 256.0 | 276,20 |
| TTE | TOTALENERGIES | Energie | 50.400.641,46 | 254.0 | 76,38 |
| ALV | ALLIANZ | Financials | 47.810.997,00 | 241.0 | 374,90 |
| IBE | IBERDROLA SA | Versorger | 39.740.504,43 | 200.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 39.139.038,00 | 197.0 | 469,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.423.256,00 | 189.0 | 19,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.245.045,40 | 178.0 | 80,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.390.383,12 | 173.0 | 177,42 |
| UCG | UNICREDIT | Financials | 33.785.507,40 | 170.0 | 73,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.384.338,68 | 168.0 | 28,82 |
| BNP | BNP PARIBAS SA | Financials | 30.690.732,90 | 155.0 | 92,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.474.546,20 | 154.0 | 379,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.039.996,72 | 136.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 26.503.958,60 | 134.0 | 5,69 |
| INGA | ING GROEP NV | Financials | 25.969.178,50 | 131.0 | 26,50 |
| ENEL | ENEL | Versorger | 24.657.056,40 | 124.0 | 9,56 |
| NOKIA | NOKIA | IT | 22.913.182,53 | 116.0 | 13,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.038.574,00 | 106.0 | 69,24 |
| CS | AXA SA | Financials | 21.006.763,32 | 106.0 | 39,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.524.881,40 | 98.0 | 444,90 |
| DG | VINCI SA | Industrie | 19.466.480,25 | 98.0 | 123,35 |
| RHM | RHEINMETALL AG | Industrie | 18.873.859,00 | 95.0 | 1.207,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.361.561,60 | 88.0 | 172,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.098.490,69 | 86.0 | 38,95 |
| DBK | DEUTSCHE BANK AG | Financials | 16.768.073,60 | 85.0 | 27,52 |
| NDA FI | NORDEA BANK | Financials | 16.730.687,02 | 84.0 | 16,23 |
| ENGI | ENGIE SA | Versorger | 15.957.929,52 | 80.0 | 26,66 |
| DHL | DEUTSCHE POST AG | Industrie | 15.813.621,20 | 80.0 | 51,40 |
| NBIS | NEBIUS NV CLASS A | IT | 15.422.274,11 | 78.0 | 227,69 |
| GLE | SOCIETE GENERALE SA | Financials | 15.366.665,24 | 78.0 | 70,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.198.928,00 | 77.0 | 248,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.880.550,00 | 75.0 | 718,00 |
| ENI | ENI | Energie | 14.217.497,30 | 72.0 | 23,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.149.114,50 | 71.0 | 1.609,50 |
| PRY | PRYSMIAN | Industrie | 14.071.972,90 | 71.0 | 149,30 |
| CABK | CAIXABANK SA | Financials | 13.805.680,28 | 70.0 | 11,56 |
| ASM | ASM INTERNATIONAL NV | IT | 13.641.599,80 | 69.0 | 867,40 |
| EOAN | E.ON N | Versorger | 13.571.934,93 | 68.0 | 18,00 |
| STMPA | STMICROELECTRONICS NV | IT | 12.690.615,10 | 64.0 | 59,30 |
| LR | LEGRAND SA | Industrie | 12.607.722,20 | 64.0 | 146,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.422.245,60 | 63.0 | 51,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.238.718,20 | 62.0 | 298,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.905.845,65 | 60.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.248.755,84 | 57.0 | 76,16 |
| ORA | ORANGE SA | Kommunikation | 11.049.050,17 | 56.0 | 17,91 |
| G | ASSICURAZIONI GENERALI | Financials | 10.649.932,80 | 54.0 | 38,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.592.696,02 | 53.0 | 35,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.446.207,00 | 53.0 | 101,80 |
| UCB | UCB SA | Gesundheitsversorgung | 10.443.298,60 | 53.0 | 254,20 |
| FER | FERROVIAL NV | Industrie | 9.167.544,24 | 46.0 | 56,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.024.345,00 | 46.0 | 165,00 |
| KBC | KBC GROEP | Financials | 8.728.433,65 | 44.0 | 113,65 |
| MT | ARCELORMITTAL SA | Materialien | 8.583.234,66 | 43.0 | 60,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.209.692,50 | 41.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 8.176.110,60 | 41.0 | 911,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.147.628,90 | 41.0 | 55,70 |
| CBK | COMMERZBANK AG | Financials | 8.118.959,00 | 41.0 | 36,98 |
| A5G | AIB GROUP PLC | Financials | 7.337.868,12 | 37.0 | 10,07 |
| SAMPO | SAMPO CLASS A | Financials | 7.238.587,06 | 37.0 | 8,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.175.373,30 | 36.0 | 122,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.086.125,97 | 36.0 | 52,47 |
| HO | THALES SA | Industrie | 7.079.170,00 | 36.0 | 230,00 |
| ABN | ABN AMRO BANK NV | Financials | 7.001.693,01 | 35.0 | 33,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.971.479,24 | 35.0 | 73,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.960.574,59 | 35.0 | 34,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.720.626,05 | 34.0 | 19,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.655.935,00 | 34.0 | 278,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.624.859,50 | 33.0 | 31,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.536.155,04 | 33.0 | 85,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.420.443,73 | 32.0 | 117,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.359.502,28 | 32.0 | 66,26 |
| NN | NN GROUP NV | Financials | 6.280.243,20 | 32.0 | 71,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.226.000,00 | 31.0 | 90,56 |
| KER | KERING SA | Zyklische Konsumgüter | 6.028.005,25 | 30.0 | 247,75 |
| BPE | BPER BANCA | Financials | 6.025.106,35 | 30.0 | 11,65 |
| AENA | AENA SME SA | Industrie | 5.977.957,18 | 30.0 | 24,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.885.939,74 | 30.0 | 9,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.781.098,00 | 29.0 | 22,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.709.778,27 | 29.0 | 4,43 |
| MRK | MERCK | Gesundheitsversorgung | 5.703.097,25 | 29.0 | 130,85 |
| KNEBV | KONE | Industrie | 5.599.281,36 | 28.0 | 50,28 |
| WRT1V | WARTSILA | Industrie | 5.495.732,26 | 28.0 | 33,34 |
| CAP | CAPGEMINI | IT | 5.486.093,50 | 28.0 | 109,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.477.066,40 | 28.0 | 301,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.458.345,20 | 28.0 | 17,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.312.918,44 | 27.0 | 77,21 |
| VNA | VONOVIA SE | Immobilien | 5.183.188,01 | 26.0 | 21,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.176.387,30 | 26.0 | 16,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.034.750,80 | 25.0 | 35,45 |
| BAMI | BANCO BPM | Financials | 5.024.225,70 | 25.0 | 13,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.888.493,40 | 25.0 | 64,04 |
| TEF | TELEFONICA SA | Kommunikation | 4.810.476,20 | 24.0 | 3,99 |
| SAB | BANCO DE SABADELL SA | Financials | 4.659.179,43 | 23.0 | 2,84 |
| HNR1 | HANNOVER RUECK | Financials | 4.579.836,00 | 23.0 | 227,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.562.714,60 | 23.0 | 6,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.559.298,25 | 23.0 | 9,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.451.851,36 | 22.0 | 20,26 |
| UPM | UPM-KYMMENE | Materialien | 4.421.012,32 | 22.0 | 25,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.420.675,67 | 22.0 | 4,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.416.141,60 | 22.0 | 28,08 |
| NESTE | NESTE | Energie | 4.258.854,99 | 21.0 | 29,91 |
| TIT | TELECOM ITALIA | Kommunikation | 4.251.679,70 | 21.0 | 0,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.160.234,98 | 21.0 | 54,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.123.910,11 | 21.0 | 20,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.104.570,60 | 21.0 | 61,80 |
| SRG | SNAM | Versorger | 4.086.802,72 | 21.0 | 6,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.005.754,20 | 20.0 | 71,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.919.069,92 | 20.0 | 34,26 |
| PST | POSTE ITALIANE | Financials | 3.847.538,96 | 19.0 | 25,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.819.300,48 | 19.0 | 28,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.814.057,10 | 19.0 | 75,95 |
| ELE | ENDESA SA | Versorger | 3.813.331,20 | 19.0 | 35,70 |
| BG | BAWAG GROUP AG | Financials | 3.799.504,80 | 19.0 | 151,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.733.952,25 | 19.0 | 72,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.731.848,54 | 19.0 | 98,38 |
| ENX | EURONEXT NV | Financials | 3.599.207,30 | 18.0 | 139,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.574.526,80 | 18.0 | 24,40 |
| EN | BOUYGUES SA | Industrie | 3.543.244,83 | 18.0 | 49,69 |
| AKZA | AKZO NOBEL NV | Materialien | 3.483.411,88 | 18.0 | 66,04 |
| SY1 | SYMRISE AG | Materialien | 3.409.219,12 | 17.0 | 77,24 |
| METSO | METSO CORPORATION | Industrie | 3.367.029,12 | 17.0 | 15,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.321.297,98 | 17.0 | 65,78 |
| AGS | AGEAS SA | Financials | 3.310.486,30 | 17.0 | 66,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.301.100,40 | 17.0 | 63,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.077.042,85 | 16.0 | 16,16 |
| BKT | BANKINTER SA | Financials | 3.069.230,58 | 15.0 | 14,22 |
| TEN | TENARIS SA | Energie | 3.038.727,34 | 15.0 | 26,93 |
| FORTUM | FORTUM | Versorger | 3.029.886,72 | 15.0 | 20,16 |
| OMV | OMV AG | Energie | 3.001.315,20 | 15.0 | 62,40 |
| AGN | AEGON LTD | Financials | 2.968.625,51 | 15.0 | 7,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.848.607,96 | 14.0 | 25,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.800.307,40 | 14.0 | 45,21 |
| FGR | EIFFAGE SA | Industrie | 2.799.228,75 | 14.0 | 123,45 |
| G1A | GEA GROUP AG | Industrie | 2.717.003,70 | 14.0 | 54,70 |
| RXL | REXEL SA | Industrie | 2.673.349,80 | 13.0 | 36,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.616.102,23 | 13.0 | 18,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.606.809,92 | 13.0 | 70,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.571.912,00 | 13.0 | 60,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.526.809,92 | 13.0 | 21,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.506.936,78 | 13.0 | 0,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.467.535,40 | 12.0 | 68,10 |
| HOT | HOCHTIEF AG | Industrie | 2.463.705,20 | 12.0 | 479,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.442.619,96 | 12.0 | 34,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.419.220,88 | 12.0 | 61,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.397.995,60 | 12.0 | 36,40 |
| BNR | BRENNTAG | Industrie | 2.315.607,60 | 12.0 | 57,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.265.156,70 | 11.0 | 13,79 |
| KBX | KNORR BREMSE AG | Industrie | 2.248.657,40 | 11.0 | 100,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.163.382,74 | 11.0 | 68,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.159.730,91 | 11.0 | 30,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.133.568,25 | 11.0 | 81,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.131.594,62 | 11.0 | 37,67 |
| TLX | TALANX AG | Financials | 2.120.139,00 | 11.0 | 102,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.098.884,32 | 11.0 | 47,84 |
| ANA | ACCIONA SA | Versorger | 2.079.851,40 | 10.0 | 244,20 |
| EXO | EXOR NV | Financials | 2.055.544,80 | 10.0 | 66,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.051.686,80 | 10.0 | 243,90 |
| ELISA | ELISA | Kommunikation | 1.985.224,50 | 10.0 | 40,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.967.992,80 | 10.0 | 61,40 |
| ALO | ALSTOM SA | Industrie | 1.928.732,52 | 10.0 | 17,16 |
| IG | ITALGAS | Versorger | 1.914.639,36 | 10.0 | 9,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.897.358,00 | 10.0 | 4,85 |
| ELI | ELIA GROUP SA | Versorger | 1.884.697,00 | 10.0 | 131,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.884.004,44 | 10.0 | 9,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.868.318,20 | 9.0 | 51,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.820.291,20 | 9.0 | 291,20 |
| G24 | SCOUT24 N | Kommunikation | 1.810.921,80 | 9.0 | 74,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.795.314,96 | 9.0 | 20,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.782.587,40 | 9.0 | 151,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.780.659,76 | 9.0 | 47,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.742.717,88 | 9.0 | 28,44 |
| GET | GETLINK | Industrie | 1.714.023,10 | 9.0 | 18,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.697.610,00 | 9.0 | 177,50 |
| HAG | HENSOLDT AG | Industrie | 1.692.915,84 | 9.0 | 83,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.658.009,42 | 8.0 | 17,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.638.416,00 | 8.0 | 8,32 |
| AMUN | AMUNDI SA | Financials | 1.613.808,00 | 8.0 | 84,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.612.368,81 | 8.0 | 22,93 |
| SYENS | SYENSQO NV | Materialien | 1.608.514,05 | 8.0 | 67,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.563.840,00 | 8.0 | 10.860,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.543.426,40 | 8.0 | 14,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.510.772,48 | 8.0 | 14,72 |
| IDR | INDRA SISTEMAS SA | IT | 1.457.294,52 | 7.0 | 55,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.398.039,51 | 7.0 | 19,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.390.374,84 | 7.0 | 16,82 |
| NEM | NEMETSCHEK | IT | 1.336.809,60 | 7.0 | 67,20 |
| VER | VERBUND AG | Versorger | 1.329.177,20 | 7.0 | 57,70 |
| INPST | INPOST SA | Industrie | 1.323.231,40 | 7.0 | 15,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.311.383,92 | 7.0 | 47,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.291.091,20 | 7.0 | 73,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.287.427,90 | 6.0 | 113,30 |
| AYV | AYVENS SA | Industrie | 1.240.427,95 | 6.0 | 11,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.238.593,25 | 6.0 | 61,15 |
| SOF | SOFINA SA | Financials | 1.228.458,40 | 6.0 | 223,60 |
| BOL | BOLLORE | Energie | 1.228.237,20 | 6.0 | 5,55 |
| MAP | MAPFRE SA | Financials | 1.219.556,94 | 6.0 | 3,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.160.343,00 | 6.0 | 168,90 |
| BZU | BUZZI | Materialien | 1.140.008,88 | 6.0 | 45,26 |
| RAA | RATIONAL AG | Industrie | 1.132.728,00 | 6.0 | 649,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.121.350,10 | 6.0 | 5,47 |
| GFC | GECINA SA | Immobilien | 1.102.380,75 | 6.0 | 72,75 |
| COV | COVIVIO SA | Immobilien | 991.116,00 | 5.0 | 55,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 980.908,50 | 5.0 | 71,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 926.516,82 | 5.0 | 13,66 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 867.000,00 | 4.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 601.747,20 | 3.0 | 223,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 233.879,57 | 1.0 | 109,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.864,21 | 1.0 | 115,67 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.599,45 | 0.0 | 0,12 |
| USD | USD/EUR | Cash und/oder Derivate | 2.679,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| 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 | 6.027,00 |
| USD | USD CASH | Cash und/oder Derivate | -686.893,10 | -3.0 | 86,08 |
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