Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 217 securities.
Note: The data shown here is as of date Mai 22, 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 | 181.076.226,00 | 911.0 | 1.409,00 |
| SIE | SIEMENS N AG | Industrie | 67.626.227,80 | 340.0 | 268,60 |
| SAP | SAP | IT | 52.529.691,98 | 264.0 | 151,78 |
| TTE | TOTALENERGIES | Energie | 51.691.926,00 | 260.0 | 78,65 |
| SAN | BANCO SANTANDER | Financials | 50.612.642,12 | 255.0 | 10,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.812.934,35 | 245.0 | 269,05 |
| ALV | ALLIANZ | Financials | 48.575.960,00 | 244.0 | 385,60 |
| IBE | IBERDROLA SA | Versorger | 41.678.835,52 | 210.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 38.924.753,80 | 196.0 | 472,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.428.303,97 | 183.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.736.715,77 | 180.0 | 29,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.560.086,48 | 174.0 | 180,38 |
| UCG | UNICREDIT | Financials | 33.466.755,77 | 168.0 | 72,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.777.203,88 | 160.0 | 73,42 |
| BNP | BNP PARIBAS SA | Financials | 29.911.077,72 | 150.0 | 89,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.738.155,60 | 145.0 | 361,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.934.578,64 | 140.0 | 76,88 |
| ENEL | ENEL | Versorger | 26.165.756,79 | 132.0 | 9,70 |
| ISP | INTESA SANPAOLO | Financials | 25.951.098,19 | 130.0 | 5,62 |
| INGA | ING GROEP NV | Financials | 25.624.635,07 | 129.0 | 26,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.613.326,10 | 119.0 | 71,90 |
| NOKIA | NOKIA | IT | 23.281.771,26 | 117.0 | 13,26 |
| CS | AXA SA | Financials | 22.232.136,92 | 112.0 | 40,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.372.422,00 | 102.0 | 469,00 |
| DG | VINCI SA | Industrie | 19.896.854,70 | 100.0 | 121,70 |
| RHM | RHEINMETALL AG | Industrie | 18.657.121,60 | 94.0 | 1.227,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.306.289,00 | 87.0 | 173,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.957.938,06 | 85.0 | 39,06 |
| DBK | DEUTSCHE BANK AG | Financials | 16.950.485,62 | 85.0 | 28,16 |
| NDA FI | NORDEA BANK | Financials | 16.863.752,95 | 85.0 | 16,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.786.695,00 | 84.0 | 1.605,00 |
| ENGI | ENGIE SA | Versorger | 16.398.100,29 | 82.0 | 27,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.993.344,00 | 80.0 | 256,00 |
| ENI | ENI | Energie | 15.782.851,70 | 79.0 | 23,30 |
| GLE | SOCIETE GENERALE SA | Financials | 15.703.944,00 | 79.0 | 68,80 |
| DHL | DEUTSCHE POST AG | Industrie | 15.226.568,32 | 77.0 | 49,88 |
| CABK | CAIXABANK SA | Financials | 14.549.658,48 | 73.0 | 11,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.348.769,00 | 72.0 | 701,00 |
| ASM | ASM INTERNATIONAL NV | IT | 14.025.456,00 | 71.0 | 900,80 |
| PRY | PRYSMIAN | Industrie | 13.968.400,60 | 70.0 | 149,80 |
| EOAN | E.ON N | Versorger | 13.650.390,90 | 69.0 | 18,30 |
| LR | LEGRAND SA | Industrie | 13.201.120,80 | 66.0 | 152,60 |
| STMPA | STMICROELECTRONICS NV | IT | 12.931.540,11 | 65.0 | 57,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.568.302,45 | 63.0 | 301,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.035.165,24 | 61.0 | 50,12 |
| ORA | ORANGE SA | Kommunikation | 11.215.699,99 | 56.0 | 18,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.115.920,08 | 56.0 | 75,28 |
| G | ASSICURAZIONI GENERALI | Financials | 10.989.841,50 | 55.0 | 38,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.878.086,50 | 55.0 | 36,65 |
| UCB | UCB SA | Gesundheitsversorgung | 10.150.690,00 | 51.0 | 242,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.054.713,80 | 51.0 | 98,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.938.059,52 | 50.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 9.892.659,66 | 50.0 | 58,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.886.851,03 | 45.0 | 108,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.826.121,50 | 44.0 | 154,50 |
| CBK | COMMERZBANK AG | Financials | 8.777.220,40 | 44.0 | 36,28 |
| KBC | KBC GROEP | Financials | 8.611.985,80 | 43.0 | 112,60 |
| MT | ARCELORMITTAL SA | Materialien | 8.047.315,84 | 40.0 | 56,78 |
| ADYEN | ADYEN NV | Financials | 8.033.907,30 | 40.0 | 957,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.774.894,05 | 39.0 | 174,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.590.504,38 | 38.0 | 51,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.512.435,84 | 38.0 | 20,44 |
| A5G | AIB GROUP PLC | Financials | 7.482.253,50 | 38.0 | 10,13 |
| SAMPO | SAMPO CLASS A | Financials | 7.402.005,50 | 37.0 | 9,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.288.197,60 | 37.0 | 123,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.251.146,63 | 36.0 | 34,69 |
| HO | THALES SA | Industrie | 7.030.657,60 | 35.0 | 229,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.006.035,68 | 35.0 | 74,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.948.828,48 | 35.0 | 52,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.806.632,65 | 34.0 | 31,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.693.975,97 | 34.0 | 24,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.675.345,42 | 34.0 | 119,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.600.600,00 | 33.0 | 273,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.567.866,80 | 33.0 | 68,86 |
| ABN | ABN AMRO BANK NV | Financials | 6.540.509,52 | 33.0 | 33,94 |
| NN | NN GROUP NV | Financials | 6.532.250,88 | 33.0 | 75,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.293.231,70 | 32.0 | 83,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.120.660,00 | 31.0 | 89,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.094.471,48 | 31.0 | 17,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.983.608,06 | 30.0 | 23,37 |
| AENA | AENA SME SA | Industrie | 5.943.431,20 | 30.0 | 23,80 |
| KER | KERING SA | Zyklische Konsumgüter | 5.936.986,00 | 30.0 | 242,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.905.032,65 | 30.0 | 4,62 |
| WRT1V | WARTSILA | Industrie | 5.897.733,96 | 30.0 | 35,48 |
| BPE | BPER BANCA | Financials | 5.879.077,36 | 30.0 | 11,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.683.736,63 | 29.0 | 8,71 |
| KNEBV | KONE | Industrie | 5.677.938,56 | 29.0 | 50,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.631.456,53 | 28.0 | 81,15 |
| SAB | BANCO DE SABADELL SA | Financials | 5.623.815,73 | 28.0 | 3,40 |
| MRK | MERCK | Gesundheitsversorgung | 5.553.333,80 | 28.0 | 128,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.501.309,11 | 28.0 | 17,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.449.637,06 | 27.0 | 38,78 |
| VNA | VONOVIA SE | Immobilien | 5.401.968,00 | 27.0 | 21,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.321.784,00 | 27.0 | 296,00 |
| CAP | CAPGEMINI | IT | 5.228.097,90 | 26.0 | 103,10 |
| BAMI | BANCO BPM | Financials | 5.019.592,90 | 25.0 | 13,30 |
| TEF | TELEFONICA SA | Kommunikation | 4.952.327,00 | 25.0 | 4,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.811.312,50 | 24.0 | 62,50 |
| HNR1 | HANNOVER RUECK | Financials | 4.802.653,00 | 24.0 | 241,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.714.558,75 | 24.0 | 9,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.673.057,09 | 23.0 | 4,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.550.377,45 | 23.0 | 28,69 |
| DSY | DASSAULT SYSTEMES | IT | 4.503.074,56 | 23.0 | 20,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.392.698,25 | 22.0 | 6,51 |
| UPM | UPM-KYMMENE | Materialien | 4.383.632,37 | 22.0 | 25,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.337.689,56 | 22.0 | 64,76 |
| SRG | SNAM | Versorger | 4.253.529,41 | 21.0 | 6,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.215.347,46 | 21.0 | 20,97 |
| TIT | TELECOM ITALIA | Kommunikation | 4.211.769,07 | 21.0 | 0,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.143.139,00 | 21.0 | 71,50 |
| NESTE | NESTE | Energie | 3.973.379,23 | 20.0 | 28,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.943.083,20 | 20.0 | 51,52 |
| ELE | ENDESA SA | Versorger | 3.898.712,51 | 20.0 | 36,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.897.460,80 | 20.0 | 97,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.893.364,00 | 20.0 | 74,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.882.285,00 | 20.0 | 34,50 |
| ENX | EURONEXT NV | Financials | 3.876.033,60 | 19.0 | 149,40 |
| BG | BAWAG GROUP AG | Financials | 3.844.229,70 | 19.0 | 151,70 |
| PST | POSTE ITALIANE | Financials | 3.795.508,98 | 19.0 | 25,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.640.668,75 | 18.0 | 73,75 |
| SY1 | SYMRISE AG | Materialien | 3.561.200,00 | 18.0 | 80,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.501.558,60 | 18.0 | 65,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.451.019,04 | 17.0 | 65,76 |
| AGS | AGEAS SA | Financials | 3.439.867,20 | 17.0 | 68,10 |
| METSO | METSO CORPORATION | Industrie | 3.352.642,92 | 17.0 | 15,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.283.228,26 | 17.0 | 17,09 |
| TEN | TENARIS SA | Energie | 3.243.051,08 | 16.0 | 26,44 |
| FORTUM | FORTUM | Versorger | 3.143.955,86 | 16.0 | 20,74 |
| AGN | AEGON LTD | Financials | 3.083.425,41 | 16.0 | 7,47 |
| EN | BOUYGUES SA | Industrie | 3.065.415,53 | 15.0 | 49,33 |
| BKT | BANKINTER SA | Financials | 3.052.210,08 | 15.0 | 14,02 |
| OMV | OMV AG | Energie | 3.039.276,80 | 15.0 | 62,65 |
| AKZA | AKZO NOBEL NV | Materialien | 3.005.512,16 | 15.0 | 51,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.973.902,60 | 15.0 | 26,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.797.675,28 | 14.0 | 44,78 |
| FGR | EIFFAGE SA | Industrie | 2.767.149,00 | 14.0 | 121,00 |
| RXL | REXEL SA | Industrie | 2.725.479,96 | 14.0 | 36,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.707.386,12 | 14.0 | 37,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.698.956,00 | 14.0 | 63,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.655.541,65 | 13.0 | 19,09 |
| G1A | GEA GROUP AG | Industrie | 2.620.166,50 | 13.0 | 54,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.605.521,60 | 13.0 | 21,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.604.045,00 | 13.0 | 71,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.592.899,10 | 13.0 | 29,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.499.239,60 | 13.0 | 67,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.468.593,26 | 12.0 | 62,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.462.510,16 | 12.0 | 34,74 |
| HOT | HOCHTIEF AG | Industrie | 2.429.048,40 | 12.0 | 469,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.420.156,55 | 12.0 | 0,96 |
| BNR | BRENNTAG | Industrie | 2.344.045,00 | 12.0 | 57,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.336.692,85 | 12.0 | 99,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.306.844,54 | 12.0 | 72,54 |
| TLX | TALANX AG | Financials | 2.245.467,10 | 11.0 | 107,30 |
| EXO | EXOR NV | Financials | 2.212.210,00 | 11.0 | 67,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.203.467,93 | 11.0 | 13,89 |
| ANA | ACCIONA SA | Versorger | 2.185.041,60 | 11.0 | 254,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.130.445,75 | 11.0 | 33,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.127.384,00 | 11.0 | 81,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.094.498,25 | 11.0 | 61,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.044.181,23 | 10.0 | 30,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.998.495,00 | 10.0 | 160,20 |
| ELI | ELIA GROUP SA | Versorger | 1.997.126,40 | 10.0 | 137,60 |
| IG | ITALGAS | Versorger | 1.973.466,93 | 10.0 | 10,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.972.530,00 | 10.0 | 232,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.954.713,88 | 10.0 | 46,34 |
| ELISA | ELISA | Kommunikation | 1.954.145,40 | 10.0 | 41,70 |
| HAG | HENSOLDT AG | Industrie | 1.930.120,08 | 10.0 | 89,04 |
| ALO | ALSTOM SA | Industrie | 1.913.523,75 | 10.0 | 16,88 |
| GET | GETLINK | Industrie | 1.904.076,90 | 10.0 | 18,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.892.251,80 | 10.0 | 51,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.857.678,56 | 9.0 | 9,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.837.935,00 | 9.0 | 20,68 |
| AM | DASSAULT AVIATION SA | Industrie | 1.836.694,20 | 9.0 | 291,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.812.034,39 | 9.0 | 4,59 |
| G24 | SCOUT24 N | Kommunikation | 1.772.870,50 | 9.0 | 72,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.763.570,32 | 9.0 | 46,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.748.524,80 | 9.0 | 18,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.722.305,20 | 9.0 | 27,86 |
| AMUN | AMUNDI SA | Financials | 1.661.208,80 | 8.0 | 85,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.658.520,00 | 8.0 | 10.840,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.646.572,20 | 8.0 | 170,70 |
| SYENS | SYENSQO NV | Materialien | 1.595.135,50 | 8.0 | 66,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.573.807,55 | 8.0 | 14,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.569.668,80 | 8.0 | 20,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.567.593,09 | 8.0 | 7,89 |
| RED | REDEIA CORPORACION SA | Versorger | 1.534.378,30 | 8.0 | 14,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.510.371,80 | 8.0 | 57,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.441.221,12 | 7.0 | 17,28 |
| BMED | BANCA MEDIOLANUM | Financials | 1.422.759,14 | 7.0 | 19,79 |
| VER | VERBUND AG | Versorger | 1.397.946,15 | 7.0 | 60,15 |
| IDR | INDRA SISTEMAS SA | IT | 1.386.063,48 | 7.0 | 52,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.320.196,20 | 7.0 | 74,60 |
| MAP | MAPFRE SA | Financials | 1.296.651,20 | 7.0 | 4,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.272.808,32 | 6.0 | 45,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.263.000,00 | 6.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.251.759,60 | 6.0 | 109,20 |
| SOF | SOFINA SA | Financials | 1.239.628,20 | 6.0 | 223,80 |
| INPST | INPOST SA | Industrie | 1.234.793,30 | 6.0 | 15,34 |
| AYV | AYVENS SA | Industrie | 1.215.328,10 | 6.0 | 11,06 |
| BOL | BOLLORE | Energie | 1.200.259,00 | 6.0 | 5,38 |
| NEM | NEMETSCHEK | IT | 1.170.454,60 | 6.0 | 63,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.160.775,00 | 6.0 | 167,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.159.607,70 | 6.0 | 5,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.149.468,75 | 6.0 | 56,25 |
| RAA | RATIONAL AG | Industrie | 1.146.868,00 | 6.0 | 652,00 |
| BZU | BUZZI | Materialien | 1.111.564,62 | 6.0 | 43,74 |
| GFC | GECINA SA | Immobilien | 1.106.086,80 | 6.0 | 72,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.014.765,20 | 5.0 | 73,30 |
| COV | COVIVIO SA | Immobilien | 971.232,00 | 5.0 | 53,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 912.260,74 | 5.0 | 9,47 |
| RAND | RANDSTAD HOLDING | Industrie | 905.774,40 | 5.0 | 26,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 892.483,68 | 4.0 | 13,04 |
| USD | USD CASH | Cash und/oder Derivate | 266.415,93 | 1.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.788,54 | 1.0 | 115,83 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.312,33 | 0.0 | 0,13 |
| 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 | 6.029,00 |
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