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 26, 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 | 183.852.128,40 | 909.0 | 1.430,60 |
| SIE | SIEMENS N AG | Industrie | 69.678.177,75 | 345.0 | 276,75 |
| SAP | SAP | IT | 53.464.137,68 | 264.0 | 154,48 |
| SAN | BANCO SANTANDER | Financials | 52.670.540,12 | 261.0 | 10,85 |
| TTE | TOTALENERGIES | Energie | 51.047.830,80 | 252.0 | 77,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.309.707,10 | 249.0 | 277,30 |
| ALV | ALLIANZ | Financials | 49.256.225,00 | 244.0 | 391,00 |
| IBE | IBERDROLA SA | Versorger | 42.008.859,51 | 208.0 | 19,73 |
| MC | LVMH | Zyklische Konsumgüter | 39.361.277,70 | 195.0 | 477,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.929.236,94 | 188.0 | 20,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.907.413,15 | 178.0 | 29,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.284.319,36 | 175.0 | 184,16 |
| UCG | UNICREDIT | Financials | 34.385.687,63 | 170.0 | 74,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.209.818,22 | 164.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 30.772.522,08 | 152.0 | 92,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.214.939,60 | 144.0 | 367,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.145.323,38 | 139.0 | 77,46 |
| ISP | INTESA SANPAOLO | Financials | 26.514.649,98 | 131.0 | 5,74 |
| ENEL | ENEL | Versorger | 26.438.260,54 | 131.0 | 9,80 |
| INGA | ING GROEP NV | Financials | 26.288.636,40 | 130.0 | 27,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.738.125,32 | 117.0 | 72,28 |
| NOKIA | NOKIA | IT | 22.948.045,38 | 114.0 | 13,07 |
| CS | AXA SA | Financials | 22.426.086,27 | 111.0 | 40,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.589.612,00 | 102.0 | 474,00 |
| DG | VINCI SA | Industrie | 20.542.644,15 | 102.0 | 125,65 |
| RHM | RHEINMETALL AG | Industrie | 18.906.450,80 | 94.0 | 1.243,60 |
| DBK | DEUTSCHE BANK AG | Financials | 17.621.523,84 | 87.0 | 29,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.491.089,20 | 87.0 | 175,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.433.333,41 | 86.0 | 40,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.262.579,50 | 85.0 | 1.650,50 |
| NDA FI | NORDEA BANK | Financials | 17.254.736,85 | 85.0 | 16,77 |
| ENGI | ENGIE SA | Versorger | 16.464.489,36 | 81.0 | 27,28 |
| GLE | SOCIETE GENERALE SA | Financials | 16.411.534,50 | 81.0 | 71,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.024.581,00 | 79.0 | 256,50 |
| ENI | ENI | Energie | 15.610.083,84 | 77.0 | 23,04 |
| DHL | DEUTSCHE POST AG | Industrie | 15.342.568,64 | 76.0 | 50,26 |
| CABK | CAIXABANK SA | Financials | 14.893.351,20 | 74.0 | 11,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.447.020,20 | 71.0 | 705,80 |
| PRY | PRYSMIAN | Industrie | 14.266.791,00 | 71.0 | 153,00 |
| ASM | ASM INTERNATIONAL NV | IT | 14.090.850,00 | 70.0 | 905,00 |
| EOAN | E.ON N | Versorger | 13.751.090,50 | 68.0 | 18,43 |
| LR | LEGRAND SA | Industrie | 13.469.295,60 | 67.0 | 155,70 |
| STMPA | STMICROELECTRONICS NV | IT | 12.951.630,54 | 64.0 | 58,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.920.490,00 | 64.0 | 310,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.188.846,52 | 60.0 | 50,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.443.727,50 | 57.0 | 77,50 |
| ORA | ORANGE SA | Kommunikation | 11.175.654,92 | 55.0 | 18,14 |
| G | ASSICURAZIONI GENERALI | Financials | 11.040.642,00 | 55.0 | 39,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.869.182,20 | 54.0 | 36,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.535.458,00 | 52.0 | 103,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.318.406,57 | 51.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 10.259.747,00 | 51.0 | 244,60 |
| FER | FERROVIAL NV | Industrie | 10.088.956,02 | 50.0 | 59,62 |
| CBK | COMMERZBANK AG | Financials | 9.028.827,60 | 45.0 | 37,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.017.496,95 | 45.0 | 157,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.888.400,58 | 44.0 | 108,99 |
| KBC | KBC GROEP | Financials | 8.772.600,10 | 43.0 | 114,70 |
| ADYEN | ADYEN NV | Financials | 8.283.001,20 | 41.0 | 987,60 |
| MT | ARCELORMITTAL SA | Materialien | 8.254.238,72 | 41.0 | 58,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.055.351,15 | 40.0 | 180,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.829.459,24 | 39.0 | 53,08 |
| A5G | AIB GROUP PLC | Financials | 7.615.271,34 | 38.0 | 10,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.563.890,88 | 37.0 | 20,58 |
| SAMPO | SAMPO CLASS A | Financials | 7.458.044,91 | 37.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.406.129,60 | 37.0 | 125,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.384.923,91 | 37.0 | 35,33 |
| HO | THALES SA | Industrie | 7.104.116,80 | 35.0 | 232,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.096.339,04 | 35.0 | 75,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.023.593,17 | 35.0 | 25,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.908.984,28 | 34.0 | 52,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.851.995,80 | 34.0 | 31,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.803.250,00 | 34.0 | 282,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.733.217,52 | 33.0 | 34,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.650.116,49 | 33.0 | 119,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.611.741,60 | 33.0 | 69,32 |
| NN | NN GROUP NV | Financials | 6.420.279,28 | 32.0 | 74,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.341.583,06 | 31.0 | 83,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.206.655,00 | 31.0 | 90,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.161.560,10 | 30.0 | 17,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.093.704,40 | 30.0 | 23,80 |
| AENA | AENA SME SA | Industrie | 6.083.276,64 | 30.0 | 24,36 |
| KER | KERING SA | Zyklische Konsumgüter | 6.067.010,90 | 30.0 | 247,30 |
| BPE | BPER BANCA | Financials | 6.020.273,44 | 30.0 | 11,77 |
| WRT1V | WARTSILA | Industrie | 5.942.615,25 | 29.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.852.640,02 | 29.0 | 4,58 |
| SAB | BANCO DE SABADELL SA | Financials | 5.767.803,94 | 29.0 | 3,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.739.856,19 | 28.0 | 8,80 |
| KNEBV | KONE | Industrie | 5.700.398,76 | 28.0 | 50,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.647.203,90 | 28.0 | 314,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.619.939,99 | 28.0 | 17,77 |
| MRK | MERCK | Gesundheitsversorgung | 5.613.790,00 | 28.0 | 130,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.610.172,89 | 28.0 | 80,85 |
| VNA | VONOVIA SE | Immobilien | 5.514.509,00 | 27.0 | 21,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.401.857,88 | 27.0 | 38,44 |
| CAP | CAPGEMINI | IT | 5.286.413,25 | 26.0 | 104,25 |
| BAMI | BANCO BPM | Financials | 5.055.447,13 | 25.0 | 13,40 |
| TEF | TELEFONICA SA | Kommunikation | 4.938.939,05 | 24.0 | 4,06 |
| HNR1 | HANNOVER RUECK | Financials | 4.858.359,00 | 24.0 | 244,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.766.679,50 | 24.0 | 10,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.752.806,94 | 24.0 | 61,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.670.954,01 | 23.0 | 4,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.601.131,05 | 23.0 | 29,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.576.205,20 | 23.0 | 20,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.520.942,36 | 22.0 | 6,70 |
| UPM | UPM-KYMMENE | Materialien | 4.427.172,62 | 22.0 | 25,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.381.897,02 | 22.0 | 65,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.251.613,29 | 21.0 | 0,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.247.510,34 | 21.0 | 21,13 |
| SRG | SNAM | Versorger | 4.233.547,28 | 21.0 | 6,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.150.092,52 | 21.0 | 71,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.065.539,20 | 20.0 | 53,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.952.053,60 | 20.0 | 35,12 |
| BG | BAWAG GROUP AG | Financials | 3.932.923,20 | 19.0 | 155,20 |
| ELE | ENDESA SA | Versorger | 3.926.722,05 | 19.0 | 36,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.924.615,24 | 19.0 | 98,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.922.030,00 | 19.0 | 75,25 |
| PST | POSTE ITALIANE | Financials | 3.845.569,65 | 19.0 | 25,35 |
| NESTE | NESTE | Energie | 3.818.026,96 | 19.0 | 27,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.783.827,25 | 19.0 | 76,65 |
| ENX | EURONEXT NV | Financials | 3.772.257,60 | 19.0 | 145,40 |
| SY1 | SYMRISE AG | Materialien | 3.547.845,50 | 18.0 | 79,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.534.462,00 | 17.0 | 66,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.488.803,92 | 17.0 | 66,48 |
| METSO | METSO CORPORATION | Industrie | 3.478.258,74 | 17.0 | 16,06 |
| AGS | AGEAS SA | Financials | 3.467.648,80 | 17.0 | 68,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.288.031,11 | 16.0 | 17,11 |
| TEN | TENARIS SA | Energie | 3.250.410,50 | 16.0 | 26,50 |
| BKT | BANKINTER SA | Financials | 3.137.114,64 | 16.0 | 14,41 |
| AGN | AEGON LTD | Financials | 3.127.167,79 | 15.0 | 7,58 |
| EN | BOUYGUES SA | Industrie | 3.124.449,48 | 15.0 | 50,28 |
| FORTUM | FORTUM | Versorger | 3.119.701,62 | 15.0 | 20,58 |
| AKZA | AKZO NOBEL NV | Materialien | 3.095.886,08 | 15.0 | 53,44 |
| OMV | OMV AG | Energie | 3.058.681,60 | 15.0 | 63,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.990.485,70 | 15.0 | 27,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.885.141,68 | 14.0 | 46,18 |
| FGR | EIFFAGE SA | Industrie | 2.835.756,00 | 14.0 | 124,00 |
| RXL | REXEL SA | Industrie | 2.775.993,08 | 14.0 | 37,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.734.997,68 | 14.0 | 37,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.718.173,25 | 13.0 | 63,65 |
| G1A | GEA GROUP AG | Industrie | 2.680.539,00 | 13.0 | 55,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.649.730,00 | 13.0 | 72,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.636.884,36 | 13.0 | 21,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.634.681,15 | 13.0 | 18,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.594.645,16 | 13.0 | 29,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.551.291,60 | 13.0 | 68,62 |
| HOT | HOCHTIEF AG | Industrie | 2.506.703,40 | 12.0 | 484,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.494.628,28 | 12.0 | 63,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.487.494,79 | 12.0 | 0,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.472.433,92 | 12.0 | 34,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.384.780,00 | 12.0 | 37,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.377.728,60 | 12.0 | 101,40 |
| BNR | BRENNTAG | Industrie | 2.326.923,28 | 12.0 | 57,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.312.568,72 | 11.0 | 72,72 |
| TLX | TALANX AG | Financials | 2.272.672,20 | 11.0 | 108,60 |
| EXO | EXOR NV | Financials | 2.225.300,00 | 11.0 | 68,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.217.745,26 | 11.0 | 13,98 |
| ANA | ACCIONA SA | Versorger | 2.205.655,20 | 11.0 | 256,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.152.334,80 | 11.0 | 81,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.109.761,80 | 10.0 | 62,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.064.764,76 | 10.0 | 30,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.032.328,76 | 10.0 | 48,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.029.682,50 | 10.0 | 162,70 |
| ELI | ELIA GROUP SA | Versorger | 2.029.057,20 | 10.0 | 139,80 |
| IG | ITALGAS | Versorger | 2.001.701,04 | 10.0 | 10,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.989.498,00 | 10.0 | 234,50 |
| ELISA | ELISA | Kommunikation | 1.947.584,72 | 10.0 | 41,56 |
| HAG | HENSOLDT AG | Industrie | 1.929.686,54 | 10.0 | 89,02 |
| ALO | ALSTOM SA | Industrie | 1.929.398,91 | 10.0 | 17,02 |
| GET | GETLINK | Industrie | 1.914.397,10 | 9.0 | 18,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.906.434,53 | 9.0 | 10,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.901.473,30 | 9.0 | 51,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.879.877,21 | 9.0 | 4,77 |
| AM | DASSAULT AVIATION SA | Industrie | 1.864.427,40 | 9.0 | 295,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.848.600,00 | 9.0 | 20,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.778.561,40 | 9.0 | 28,77 |
| G24 | SCOUT24 N | Kommunikation | 1.774.097,40 | 9.0 | 72,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.770.819,96 | 9.0 | 46,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.750.394,88 | 9.0 | 18,72 |
| AMUN | AMUNDI SA | Financials | 1.686.408,00 | 8.0 | 87,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.673.820,00 | 8.0 | 10.940,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.669.722,60 | 8.0 | 173,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.635.950,40 | 8.0 | 21,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.623.621,13 | 8.0 | 8,17 |
| SYENS | SYENSQO NV | Materialien | 1.616.723,80 | 8.0 | 67,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.588.065,04 | 8.0 | 14,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.540.422,45 | 8.0 | 58,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.539.510,00 | 8.0 | 15,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.435.343,56 | 7.0 | 19,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.427.876,48 | 7.0 | 17,12 |
| IDR | INDRA SISTEMAS SA | IT | 1.425.529,98 | 7.0 | 54,18 |
| VER | VERBUND AG | Versorger | 1.382.839,50 | 7.0 | 59,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.375.000,00 | 7.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.336.123,50 | 7.0 | 75,50 |
| MAP | MAPFRE SA | Financials | 1.311.612,56 | 6.0 | 4,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.296.465,30 | 6.0 | 113,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.293.445,44 | 6.0 | 46,38 |
| SOF | SOFINA SA | Financials | 1.271.754,40 | 6.0 | 229,60 |
| AYV | AYVENS SA | Industrie | 1.238.403,95 | 6.0 | 11,27 |
| INPST | INPOST SA | Industrie | 1.237.208,15 | 6.0 | 15,37 |
| BOL | BOLLORE | Energie | 1.220.356,36 | 6.0 | 5,46 |
| NEM | NEMETSCHEK | IT | 1.197.244,80 | 6.0 | 64,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.194.732,00 | 6.0 | 172,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.177.403,25 | 6.0 | 5,69 |
| RAA | RATIONAL AG | Industrie | 1.174.132,50 | 6.0 | 667,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.169.903,75 | 6.0 | 57,25 |
| BZU | BUZZI | Materialien | 1.152.479,55 | 6.0 | 45,35 |
| GFC | GECINA SA | Immobilien | 1.114.495,20 | 6.0 | 72,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.025.148,20 | 5.0 | 74,05 |
| COV | COVIVIO SA | Immobilien | 991.164,00 | 5.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 934.228,99 | 5.0 | 9,70 |
| RAND | RANDSTAD HOLDING | Industrie | 915.144,48 | 5.0 | 26,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 902.749,98 | 4.0 | 13,19 |
| USD | USD CASH | Cash und/oder Derivate | 265.409,03 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.944,94 | 1.0 | 115,97 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.246,52 | 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 | 6.141,00 |
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