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 28, 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 | 176.311.334,40 | 883.0 | 1.376,40 |
| SIE | SIEMENS N AG | Industrie | 68.773.121,55 | 344.0 | 274,05 |
| SAN | BANCO SANTANDER | Financials | 52.517.495,83 | 263.0 | 10,86 |
| SAP | SAP | IT | 51.743.850,00 | 259.0 | 150,00 |
| TTE | TOTALENERGIES | Energie | 49.406.887,80 | 247.0 | 75,42 |
| ALV | ALLIANZ | Financials | 48.894.232,20 | 245.0 | 389,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.635.035,35 | 243.0 | 268,95 |
| IBE | IBERDROLA SA | Versorger | 41.775.723,53 | 209.0 | 19,68 |
| MC | LVMH | Zyklische Konsumgüter | 39.729.875,25 | 199.0 | 483,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.748.426,56 | 189.0 | 20,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.655.992,46 | 178.0 | 29,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.935.685,92 | 175.0 | 182,94 |
| UCG | UNICREDIT | Financials | 33.810.337,65 | 169.0 | 73,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.100.861,62 | 166.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 30.598.742,20 | 153.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.560.863,40 | 153.0 | 385,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.937.099,54 | 140.0 | 77,14 |
| ISP | INTESA SANPAOLO | Financials | 26.657.721,63 | 133.0 | 5,79 |
| INGA | ING GROEP NV | Financials | 25.820.599,28 | 129.0 | 26,73 |
| ENEL | ENEL | Versorger | 25.789.360,87 | 129.0 | 9,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.699.343,60 | 119.0 | 72,40 |
| NOKIA | NOKIA | IT | 23.581.578,78 | 118.0 | 13,47 |
| CS | AXA SA | Financials | 22.407.581,83 | 112.0 | 40,57 |
| DG | VINCI SA | Industrie | 20.409.863,25 | 102.0 | 125,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.249.539,20 | 101.0 | 467,70 |
| RHM | RHEINMETALL AG | Industrie | 18.680.618,40 | 94.0 | 1.232,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.388.852,60 | 87.0 | 174,65 |
| DBK | DEUTSCHE BANK AG | Financials | 17.134.486,73 | 86.0 | 28,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.034.450,00 | 85.0 | 1.634,00 |
| NDA FI | NORDEA BANK | Financials | 16.926.026,04 | 85.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.867.386,62 | 84.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 16.163.514,15 | 81.0 | 26,87 |
| GLE | SOCIETE GENERALE SA | Financials | 16.104.795,79 | 81.0 | 70,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.691.536,00 | 79.0 | 252,00 |
| DHL | DEUTSCHE POST AG | Industrie | 15.389.268,48 | 77.0 | 50,58 |
| ENI | ENI | Energie | 15.207.373,16 | 76.0 | 22,52 |
| CABK | CAIXABANK SA | Financials | 14.488.850,92 | 73.0 | 11,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.469.807,60 | 72.0 | 709,20 |
| ASM | ASM INTERNATIONAL NV | IT | 13.877.984,00 | 69.0 | 894,20 |
| PRY | PRYSMIAN | Industrie | 13.615.563,50 | 68.0 | 146,50 |
| EOAN | E.ON N | Versorger | 13.590.357,40 | 68.0 | 18,28 |
| LR | LEGRAND SA | Industrie | 12.898.811,20 | 65.0 | 149,60 |
| STMPA | STMICROELECTRONICS NV | IT | 12.893.237,55 | 65.0 | 57,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.567.270,81 | 63.0 | 52,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.787.258,75 | 59.0 | 283,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.567.640,60 | 58.0 | 78,60 |
| ORA | ORANGE SA | Kommunikation | 11.144.680,80 | 56.0 | 18,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.116.714,51 | 56.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.891.510,08 | 55.0 | 38,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.856.740,80 | 54.0 | 36,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.367.908,20 | 52.0 | 101,70 |
| UCB | UCB SA | Gesundheitsversorgung | 10.205.088,70 | 51.0 | 244,10 |
| FER | FERROVIAL NV | Industrie | 10.045.330,04 | 50.0 | 59,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.895.629,72 | 50.0 | 109,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.431.614,05 | 47.0 | 165,65 |
| CBK | COMMERZBANK AG | Financials | 8.849.250,80 | 44.0 | 36,70 |
| KBC | KBC GROEP | Financials | 8.705.351,80 | 44.0 | 114,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.350.245,80 | 42.0 | 188,20 |
| MT | ARCELORMITTAL SA | Materialien | 8.220.982,80 | 41.0 | 58,20 |
| ADYEN | ADYEN NV | Financials | 8.074.794,00 | 40.0 | 966,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.850.280,60 | 39.0 | 53,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.405.020,00 | 37.0 | 126,00 |
| SAMPO | SAMPO CLASS A | Financials | 7.399.548,39 | 37.0 | 9,27 |
| A5G | AIB GROUP PLC | Financials | 7.379.534,17 | 37.0 | 9,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.274.778,84 | 36.0 | 34,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.220.779,04 | 36.0 | 77,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.203.368,16 | 36.0 | 19,66 |
| HO | THALES SA | Industrie | 7.113.999,20 | 36.0 | 233,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.002.755,22 | 35.0 | 25,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.836.807,20 | 34.0 | 51,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.789.056,90 | 34.0 | 121,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.751.161,20 | 34.0 | 71,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.719.169,69 | 34.0 | 31,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.646.038,00 | 33.0 | 276,40 |
| ABN | ABN AMRO BANK NV | Financials | 6.476.263,20 | 32.0 | 33,72 |
| NN | NN GROUP NV | Financials | 6.340.437,84 | 32.0 | 73,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.283.687,60 | 31.0 | 92,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.260.026,30 | 31.0 | 83,14 |
| KER | KERING SA | Zyklische Konsumgüter | 6.122.530,40 | 31.0 | 250,40 |
| AENA | AENA SME SA | Industrie | 6.107.564,28 | 31.0 | 24,54 |
| WRT1V | WARTSILA | Industrie | 6.061.755,53 | 30.0 | 36,59 |
| BPE | BPER BANCA | Financials | 5.966.334,91 | 30.0 | 11,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.861.346,78 | 29.0 | 22,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.794.693,45 | 29.0 | 4,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.788.886,60 | 29.0 | 16,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.782.903,31 | 29.0 | 8,89 |
| KNEBV | KONE | Industrie | 5.732.696,06 | 29.0 | 51,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.633.210,34 | 28.0 | 81,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.579.976,60 | 28.0 | 311,40 |
| MRK | MERCK | Gesundheitsversorgung | 5.573.291,50 | 28.0 | 129,50 |
| VNA | VONOVIA SE | Immobilien | 5.511.132,58 | 28.0 | 21,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.503.194,94 | 28.0 | 17,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.172.157,29 | 26.0 | 36,93 |
| CAP | CAPGEMINI | IT | 5.086.549,05 | 25.0 | 100,65 |
| BAMI | BANCO BPM | Financials | 4.998.780,99 | 25.0 | 13,29 |
| TEF | TELEFONICA SA | Kommunikation | 4.865.146,46 | 24.0 | 4,01 |
| SAB | BANCO DE SABADELL SA | Financials | 4.801.522,75 | 24.0 | 2,91 |
| HNR1 | HANNOVER RUECK | Financials | 4.762.925,80 | 24.0 | 240,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.722.122,34 | 24.0 | 7,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.689.065,28 | 23.0 | 61,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.660.742,31 | 23.0 | 9,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.631.996,46 | 23.0 | 4,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.552.272,00 | 23.0 | 28,80 |
| UPM | UPM-KYMMENE | Materialien | 4.434.636,85 | 22.0 | 25,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.397.687,64 | 22.0 | 65,88 |
| DSY | DASSAULT SYSTEMES | IT | 4.366.244,04 | 22.0 | 19,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.242.989,40 | 21.0 | 21,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.214.449,04 | 21.0 | 72,98 |
| TIT | TELECOM ITALIA | Kommunikation | 4.209.027,27 | 21.0 | 0,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.169.082,18 | 21.0 | 54,66 |
| SRG | SNAM | Versorger | 4.160.679,60 | 21.0 | 6,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.934.011,52 | 20.0 | 35,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.916.820,74 | 20.0 | 98,42 |
| BG | BAWAG GROUP AG | Financials | 3.879.168,00 | 19.0 | 153,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.874.873,20 | 19.0 | 74,60 |
| ELE | ENDESA SA | Versorger | 3.841.305,02 | 19.0 | 35,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.822.451,50 | 19.0 | 77,70 |
| PST | POSTE ITALIANE | Financials | 3.809.660,40 | 19.0 | 25,20 |
| NESTE | NESTE | Energie | 3.809.116,87 | 19.0 | 27,31 |
| ENX | EURONEXT NV | Financials | 3.663.795,20 | 18.0 | 141,70 |
| SY1 | SYMRISE AG | Materialien | 3.631.555,18 | 18.0 | 81,86 |
| AKZA | AKZO NOBEL NV | Materialien | 3.624.289,40 | 18.0 | 62,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.563.593,44 | 18.0 | 67,38 |
| METSO | METSO CORPORATION | Industrie | 3.487.796,64 | 17.0 | 16,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.453.825,96 | 17.0 | 66,04 |
| AGS | AGEAS SA | Financials | 3.410.399,50 | 17.0 | 67,75 |
| TEN | TENARIS SA | Energie | 3.169.449,83 | 16.0 | 25,93 |
| EN | BOUYGUES SA | Industrie | 3.108.635,00 | 16.0 | 50,20 |
| BKT | BANKINTER SA | Financials | 3.100.158,34 | 16.0 | 14,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.095.714,16 | 15.0 | 16,17 |
| AGN | AEGON LTD | Financials | 3.076.000,40 | 15.0 | 7,48 |
| FORTUM | FORTUM | Versorger | 3.074.132,05 | 15.0 | 20,35 |
| OMV | OMV AG | Energie | 2.961.070,00 | 15.0 | 61,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.894.997,00 | 14.0 | 46,50 |
| FGR | EIFFAGE SA | Industrie | 2.870.274,55 | 14.0 | 125,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.868.774,72 | 14.0 | 26,04 |
| RXL | REXEL SA | Industrie | 2.779.601,20 | 14.0 | 37,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.746.925,25 | 14.0 | 64,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.685.612,72 | 13.0 | 37,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.659.449,00 | 13.0 | 71,78 |
| G1A | GEA GROUP AG | Industrie | 2.656.665,60 | 13.0 | 55,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.607.181,38 | 13.0 | 21,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.594.925,00 | 13.0 | 71,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.577.625,20 | 13.0 | 18,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.500.293,78 | 13.0 | 28,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.486.880,65 | 12.0 | 39,35 |
| HOT | HOCHTIEF AG | Industrie | 2.484.505,40 | 12.0 | 481,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.455.237,84 | 12.0 | 34,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.455.240,14 | 12.0 | 62,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.424.609,23 | 12.0 | 0,97 |
| KBX | KNORR BREMSE AG | Industrie | 2.399.790,90 | 12.0 | 102,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.320.902,36 | 12.0 | 73,24 |
| BNR | BRENNTAG | Industrie | 2.294.330,56 | 11.0 | 56,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.234.807,80 | 11.0 | 14,14 |
| TLX | TALANX AG | Financials | 2.227.100,40 | 11.0 | 106,80 |
| EXO | EXOR NV | Financials | 2.171.759,40 | 11.0 | 66,60 |
| ANA | ACCIONA SA | Versorger | 2.148.309,00 | 11.0 | 251,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.124.267,15 | 11.0 | 62,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.117.153,00 | 11.0 | 80,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.082.913,88 | 10.0 | 30,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.016.695,36 | 10.0 | 47,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.988.380,80 | 10.0 | 235,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.965.341,10 | 10.0 | 158,10 |
| ELI | ELIA GROUP SA | Versorger | 1.965.385,80 | 10.0 | 135,90 |
| IG | ITALGAS | Versorger | 1.962.532,53 | 10.0 | 10,12 |
| ELISA | ELISA | Kommunikation | 1.944.421,44 | 10.0 | 41,64 |
| ALO | ALSTOM SA | Industrie | 1.938.309,14 | 10.0 | 17,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.925.802,90 | 10.0 | 4,90 |
| GET | GETLINK | Industrie | 1.921.967,46 | 10.0 | 18,69 |
| STERV | STORA ENSO CLASS R | Materialien | 1.906.249,70 | 10.0 | 10,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.879.967,10 | 9.0 | 51,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.861.468,14 | 9.0 | 21,02 |
| AM | DASSAULT AVIATION SA | Industrie | 1.854.151,20 | 9.0 | 295,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.841.780,20 | 9.0 | 29,90 |
| HAG | HENSOLDT AG | Industrie | 1.836.085,00 | 9.0 | 85,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.777.054,80 | 9.0 | 46,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.749.732,60 | 9.0 | 18,78 |
| G24 | SCOUT24 N | Kommunikation | 1.734.727,50 | 9.0 | 70,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.708.138,00 | 9.0 | 22,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.661.580,00 | 8.0 | 10.860,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.647.893,96 | 8.0 | 8,32 |
| AMUN | AMUNDI SA | Financials | 1.646.518,50 | 8.0 | 85,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.645.574,40 | 8.0 | 171,20 |
| SYENS | SYENSQO NV | Materialien | 1.615.842,80 | 8.0 | 67,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.547.362,32 | 8.0 | 14,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.535.196,25 | 8.0 | 58,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.527.193,92 | 8.0 | 14,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.495.000,00 | 7.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.412.802,00 | 7.0 | 17,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.411.603,50 | 7.0 | 19,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.389.501,00 | 7.0 | 53,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.363.185,50 | 7.0 | 77,30 |
| VER | VERBUND AG | Versorger | 1.349.011,75 | 7.0 | 58,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.289.656,70 | 6.0 | 112,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.274.449,40 | 6.0 | 45,86 |
| MAP | MAPFRE SA | Financials | 1.260.329,58 | 6.0 | 4,06 |
| AYV | AYVENS SA | Industrie | 1.248.220,20 | 6.0 | 11,40 |
| INPST | INPOST SA | Industrie | 1.231.979,52 | 6.0 | 15,36 |
| SOF | SOFINA SA | Financials | 1.212.411,60 | 6.0 | 219,60 |
| BOL | BOLLORE | Energie | 1.203.746,64 | 6.0 | 5,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.175.401,20 | 6.0 | 170,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.173.605,02 | 6.0 | 5,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.818,05 | 6.0 | 57,35 |
| BZU | BUZZI | Materialien | 1.165.870,92 | 6.0 | 46,04 |
| RAA | RATIONAL AG | Industrie | 1.156.103,50 | 6.0 | 659,50 |
| NEM | NEMETSCHEK | IT | 1.148.784,00 | 6.0 | 62,40 |
| GFC | GECINA SA | Immobilien | 1.111.320,30 | 6.0 | 72,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.006.962,00 | 5.0 | 73,00 |
| COV | COVIVIO SA | Immobilien | 983.040,30 | 5.0 | 54,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 933.458,18 | 5.0 | 9,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 918.600,12 | 5.0 | 13,47 |
| RAND | RANDSTAD HOLDING | Industrie | 913.756,32 | 5.0 | 26,33 |
| USD | USD CASH | Cash und/oder Derivate | 265.869,58 | 1.0 | 86,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.356,41 | 1.0 | 115,42 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.917,50 | 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 | 6.086,00 |
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