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 27, 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 | 178.027.820,80 | 892.0 | 1.389,80 |
| SIE | SIEMENS N AG | Industrie | 68.396.695,05 | 343.0 | 272,55 |
| SAP | SAP | IT | 52.247.490,14 | 262.0 | 151,46 |
| SAN | BANCO SANTANDER | Financials | 51.656.394,67 | 259.0 | 10,68 |
| TTE | TOTALENERGIES | Energie | 51.241.139,80 | 257.0 | 78,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.403.575,60 | 247.0 | 273,20 |
| ALV | ALLIANZ | Financials | 48.831.450,70 | 245.0 | 388,90 |
| IBE | IBERDROLA SA | Versorger | 42.263.832,06 | 212.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 38.518.974,00 | 193.0 | 469,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.522.613,44 | 188.0 | 19,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.303.564,45 | 177.0 | 29,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.748.537,28 | 174.0 | 181,96 |
| UCG | UNICREDIT | Financials | 33.981.494,10 | 170.0 | 73,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.454.604,70 | 168.0 | 77,55 |
| BNP | BNP PARIBAS SA | Financials | 30.565.590,80 | 153.0 | 92,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.202.514,80 | 146.0 | 368,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.640.127,52 | 138.0 | 76,32 |
| ENEL | ENEL | Versorger | 26.424.010,42 | 132.0 | 9,83 |
| ISP | INTESA SANPAOLO | Financials | 26.280.185,68 | 132.0 | 5,71 |
| INGA | ING GROEP NV | Financials | 25.893.061,20 | 130.0 | 26,80 |
| NOKIA | NOKIA | IT | 24.220.574,79 | 121.0 | 13,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.175.601,20 | 116.0 | 70,80 |
| CS | AXA SA | Financials | 22.330.257,17 | 112.0 | 40,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.483.337,60 | 103.0 | 473,10 |
| DG | VINCI SA | Industrie | 20.222.467,30 | 101.0 | 124,10 |
| RHM | RHEINMETALL AG | Industrie | 18.747.291,60 | 94.0 | 1.237,20 |
| DBK | DEUTSCHE BANK AG | Financials | 17.173.476,46 | 86.0 | 28,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.134.964,40 | 86.0 | 172,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.997.202,32 | 85.0 | 39,28 |
| NDA FI | NORDEA BANK | Financials | 16.946.536,22 | 85.0 | 16,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.643.512,50 | 83.0 | 1.596,50 |
| ENGI | ENGIE SA | Versorger | 16.500.379,35 | 83.0 | 27,43 |
| GLE | SOCIETE GENERALE SA | Financials | 16.125.270,88 | 81.0 | 70,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.803.618,40 | 79.0 | 253,80 |
| ENI | ENI | Energie | 15.646.307,11 | 78.0 | 23,17 |
| DHL | DEUTSCHE POST AG | Industrie | 15.173.246,72 | 76.0 | 49,87 |
| CABK | CAIXABANK SA | Financials | 14.679.159,82 | 74.0 | 11,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.163.762,60 | 71.0 | 694,20 |
| PRY | PRYSMIAN | Industrie | 13.968.731,70 | 70.0 | 150,30 |
| ASM | ASM INTERNATIONAL NV | IT | 13.868.672,00 | 69.0 | 893,60 |
| EOAN | E.ON N | Versorger | 13.809.676,62 | 69.0 | 18,57 |
| STMPA | STMICROELECTRONICS NV | IT | 13.313.741,76 | 67.0 | 59,84 |
| LR | LEGRAND SA | Industrie | 13.239.388,10 | 66.0 | 153,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.186.734,52 | 61.0 | 50,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.799.721,05 | 59.0 | 284,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.273.298,60 | 56.0 | 76,60 |
| ORA | ORANGE SA | Kommunikation | 11.055.646,16 | 55.0 | 18,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.038.488,40 | 55.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.869.006,96 | 54.0 | 38,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.729.536,48 | 54.0 | 36,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.459.659,60 | 52.0 | 102,60 |
| UCB | UCB SA | Gesundheitsversorgung | 10.213.450,10 | 51.0 | 244,30 |
| FER | FERROVIAL NV | Industrie | 9.981.239,62 | 50.0 | 59,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.523.731,97 | 48.0 | 108,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.950.496,40 | 45.0 | 157,20 |
| CBK | COMMERZBANK AG | Financials | 8.851.662,04 | 44.0 | 36,71 |
| KBC | KBC GROEP | Financials | 8.709.163,25 | 44.0 | 114,25 |
| MT | ARCELORMITTAL SA | Materialien | 8.204.032,32 | 41.0 | 58,08 |
| ADYEN | ADYEN NV | Financials | 8.104.886,40 | 41.0 | 969,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.044.099,70 | 40.0 | 181,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.703.271,60 | 39.0 | 52,40 |
| A5G | AIB GROUP PLC | Financials | 7.519.202,90 | 38.0 | 10,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.399.340,80 | 37.0 | 20,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.358.004,00 | 37.0 | 125,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.345.610,02 | 37.0 | 35,26 |
| SAMPO | SAMPO CLASS A | Financials | 7.308.589,96 | 37.0 | 9,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.055.775,52 | 35.0 | 75,26 |
| HO | THALES SA | Industrie | 7.025.531,80 | 35.0 | 230,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.966.527,84 | 35.0 | 52,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.871.350,90 | 34.0 | 25,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.828.780,00 | 34.0 | 284,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.713.128,61 | 34.0 | 120,60 |
| ABN | ABN AMRO BANK NV | Financials | 6.606.864,00 | 33.0 | 34,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.534.021,15 | 33.0 | 30,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.462.178,80 | 32.0 | 67,98 |
| NN | NN GROUP NV | Financials | 6.417.697,44 | 32.0 | 74,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.198.284,40 | 31.0 | 82,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.155.810,00 | 31.0 | 90,50 |
| WRT1V | WARTSILA | Industrie | 6.070.038,88 | 30.0 | 36,64 |
| AENA | AENA SME SA | Industrie | 5.993.078,56 | 30.0 | 24,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.914.933,32 | 30.0 | 23,18 |
| BPE | BPER BANCA | Financials | 5.884.757,95 | 29.0 | 11,54 |
| KER | KERING SA | Zyklische Konsumgüter | 5.862.127,25 | 29.0 | 239,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.769.531,66 | 29.0 | 16,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.765.401,59 | 29.0 | 4,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.713.966,31 | 29.0 | 8,79 |
| SAB | BANCO DE SABADELL SA | Financials | 5.679.025,36 | 28.0 | 3,44 |
| KNEBV | KONE | Industrie | 5.640.919,20 | 28.0 | 50,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.559.945,17 | 28.0 | 17,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.557.430,94 | 28.0 | 80,36 |
| MRK | MERCK | Gesundheitsversorgung | 5.523.798,95 | 28.0 | 128,35 |
| VNA | VONOVIA SE | Immobilien | 5.488.190,77 | 27.0 | 21,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.416.913,70 | 27.0 | 302,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.292.602,87 | 27.0 | 37,79 |
| CAP | CAPGEMINI | IT | 5.271.009,10 | 26.0 | 104,30 |
| BAMI | BANCO BPM | Financials | 5.002.542,30 | 25.0 | 13,30 |
| TEF | TELEFONICA SA | Kommunikation | 4.846.952,20 | 24.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Financials | 4.798.618,00 | 24.0 | 242,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.743.379,58 | 24.0 | 10,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.657.147,57 | 23.0 | 4,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.632.293,22 | 23.0 | 60,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.549.246,92 | 23.0 | 6,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.536.465,50 | 23.0 | 28,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.489.921,16 | 22.0 | 20,33 |
| UPM | UPM-KYMMENE | Materialien | 4.351.324,69 | 22.0 | 25,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.284.207,54 | 21.0 | 64,18 |
| TIT | TELECOM ITALIA | Kommunikation | 4.245.231,44 | 21.0 | 0,73 |
| SRG | SNAM | Versorger | 4.233.697,27 | 21.0 | 6,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.216.946,50 | 21.0 | 21,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.118.587,36 | 21.0 | 71,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.995.179,74 | 20.0 | 52,38 |
| ELE | ENDESA SA | Versorger | 3.927.192,22 | 20.0 | 36,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.888.166,90 | 19.0 | 97,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.882.425,28 | 19.0 | 34,62 |
| NESTE | NESTE | Energie | 3.863.512,90 | 19.0 | 27,70 |
| BG | BAWAG GROUP AG | Financials | 3.858.964,00 | 19.0 | 152,80 |
| PST | POSTE ITALIANE | Financials | 3.844.431,11 | 19.0 | 25,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.807.348,60 | 19.0 | 73,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.770.796,75 | 19.0 | 76,65 |
| ENX | EURONEXT NV | Financials | 3.712.921,60 | 19.0 | 143,60 |
| SY1 | SYMRISE AG | Materialien | 3.529.520,28 | 18.0 | 79,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.487.434,72 | 17.0 | 65,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.475.791,54 | 17.0 | 66,46 |
| AGS | AGEAS SA | Financials | 3.450.669,90 | 17.0 | 68,55 |
| METSO | METSO CORPORATION | Industrie | 3.433.839,39 | 17.0 | 15,91 |
| TEN | TENARIS SA | Energie | 3.284.346,97 | 16.0 | 26,87 |
| FORTUM | FORTUM | Versorger | 3.125.493,47 | 16.0 | 20,69 |
| AGN | AEGON LTD | Financials | 3.103.964,04 | 16.0 | 7,55 |
| EN | BOUYGUES SA | Industrie | 3.097.488,50 | 16.0 | 50,02 |
| BKT | BANKINTER SA | Financials | 3.081.717,93 | 15.0 | 14,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.078.483,84 | 15.0 | 16,08 |
| OMV | OMV AG | Energie | 3.036.003,20 | 15.0 | 62,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.031.979,60 | 15.0 | 52,52 |
| BVI | BUREAU VERITAS SA | Industrie | 2.848.944,48 | 14.0 | 25,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.827.135,78 | 14.0 | 45,41 |
| FGR | EIFFAGE SA | Industrie | 2.767.724,05 | 14.0 | 121,45 |
| RXL | REXEL SA | Industrie | 2.742.589,20 | 14.0 | 37,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.701.542,48 | 14.0 | 37,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.670.475,14 | 13.0 | 19,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.651.176,50 | 13.0 | 62,30 |
| G1A | GEA GROUP AG | Industrie | 2.627.788,80 | 13.0 | 54,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.609.585,42 | 13.0 | 21,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.604.690,18 | 13.0 | 29,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.585.820,00 | 13.0 | 71,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.557.191,00 | 13.0 | 69,02 |
| HOT | HOCHTIEF AG | Industrie | 2.497.924,00 | 13.0 | 484,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.464.168,11 | 12.0 | 0,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.448.961,25 | 12.0 | 38,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.435.585,64 | 12.0 | 61,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.422.746,20 | 12.0 | 34,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.367.077,10 | 12.0 | 101,30 |
| BNR | BRENNTAG | Industrie | 2.317.078,88 | 12.0 | 57,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.274.002,64 | 11.0 | 71,76 |
| TLX | TALANX AG | Financials | 2.247.953,40 | 11.0 | 107,80 |
| ANA | ACCIONA SA | Versorger | 2.215.069,20 | 11.0 | 258,80 |
| EXO | EXOR NV | Financials | 2.160.346,25 | 11.0 | 66,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.131.113,22 | 11.0 | 13,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.105.376,50 | 11.0 | 80,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.082.018,40 | 10.0 | 61,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.043.575,55 | 10.0 | 30,39 |
| ELI | ELIA GROUP SA | Versorger | 2.014.556,60 | 10.0 | 139,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.006.363,40 | 10.0 | 161,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.988.113,60 | 10.0 | 47,30 |
| IG | ITALGAS | Versorger | 1.987.755,39 | 10.0 | 10,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.969.782,00 | 10.0 | 233,00 |
| ALO | ALSTOM SA | Industrie | 1.950.172,88 | 10.0 | 17,26 |
| ELISA | ELISA | Kommunikation | 1.916.403,84 | 10.0 | 41,04 |
| GET | GETLINK | Industrie | 1.903.457,34 | 10.0 | 18,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.885.480,20 | 9.0 | 51,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.881.769,24 | 9.0 | 9,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.873.138,09 | 9.0 | 4,77 |
| HAG | HENSOLDT AG | Industrie | 1.858.118,02 | 9.0 | 86,02 |
| AM | DASSAULT AVIATION SA | Industrie | 1.844.101,60 | 9.0 | 293,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.820.731,92 | 9.0 | 20,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.765.398,68 | 9.0 | 28,66 |
| G24 | SCOUT24 N | Kommunikation | 1.737.172,50 | 9.0 | 71,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.736.753,60 | 9.0 | 45,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.732.962,00 | 9.0 | 18,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.678.118,00 | 8.0 | 22,36 |
| AMUN | AMUNDI SA | Financials | 1.662.935,40 | 8.0 | 86,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.658.520,00 | 8.0 | 10.840,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.650.380,40 | 8.0 | 171,70 |
| SYENS | SYENSQO NV | Materialien | 1.607.476,75 | 8.0 | 67,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.607.112,34 | 8.0 | 8,12 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.580.145,42 | 8.0 | 14,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.554.794,50 | 8.0 | 59,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.538.483,66 | 8.0 | 14,99 |
| BMED | BANCA MEDIOLANUM | Financials | 1.435.249,65 | 7.0 | 20,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.430.254,26 | 7.0 | 17,21 |
| IDR | INDRA SISTEMAS SA | IT | 1.418.864,04 | 7.0 | 54,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.397.000,00 | 7.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.396.487,70 | 7.0 | 60,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.327.915,50 | 7.0 | 75,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.271.670,40 | 6.0 | 45,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.267.953,00 | 6.0 | 111,00 |
| MAP | MAPFRE SA | Financials | 1.261.571,90 | 6.0 | 4,06 |
| SOF | SOFINA SA | Financials | 1.242.225,00 | 6.0 | 225,00 |
| AYV | AYVENS SA | Industrie | 1.236.175,97 | 6.0 | 11,29 |
| INPST | INPOST SA | Industrie | 1.232.781,59 | 6.0 | 15,37 |
| BOL | BOLLORE | Energie | 1.202.634,12 | 6.0 | 5,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.180.235,40 | 6.0 | 170,90 |
| NEM | NEMETSCHEK | IT | 1.167.194,00 | 6.0 | 63,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.160.691,00 | 6.0 | 57,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.153.811,26 | 6.0 | 5,60 |
| RAA | RATIONAL AG | Industrie | 1.151.721,00 | 6.0 | 657,00 |
| BZU | BUZZI | Materialien | 1.139.535,00 | 6.0 | 45,00 |
| GFC | GECINA SA | Immobilien | 1.108.273,50 | 6.0 | 72,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 991.788,60 | 5.0 | 71,90 |
| COV | COVIVIO SA | Immobilien | 983.943,00 | 5.0 | 54,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 926.135,42 | 5.0 | 9,61 |
| RAND | RANDSTAD HOLDING | Industrie | 904.386,24 | 5.0 | 26,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 903.597,00 | 5.0 | 13,25 |
| USD | USD CASH | Cash und/oder Derivate | 307.041,40 | 2.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.662,64 | 1.0 | 115,71 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.257,49 | 0.0 | 0,13 |
| USD | USD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| 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 | 6.073,00 |
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