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 13, 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 | 162.145.182,60 | 849.0 | 1.265,80 |
| SIE | SIEMENS N AG | Industrie | 66.405.339,00 | 347.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 51.277.104,00 | 268.0 | 78,30 |
| SAN | BANCO SANTANDER SA | Financials | 49.341.439,20 | 258.0 | 10,20 |
| SAP | SAP | IT | 49.104.361,60 | 257.0 | 142,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.975.525,50 | 251.0 | 265,30 |
| ALV | ALLIANZ | Financials | 46.230.455,60 | 242.0 | 368,20 |
| IBE | IBERDROLA SA | Versorger | 41.222.801,10 | 216.0 | 19,43 |
| MC | LVMH | Zyklische Konsumgüter | 37.203.106,85 | 195.0 | 453,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.860.637,24 | 182.0 | 18,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.574.411,38 | 176.0 | 175,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.566.365,04 | 176.0 | 27,62 |
| UCG | UNICREDIT | Financials | 32.432.675,67 | 170.0 | 70,11 |
| BNP | BNP PARIBAS SA | Financials | 29.970.101,31 | 157.0 | 90,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.420.920,00 | 149.0 | 358,85 |
| ISP | INTESA SANPAOLO | Financials | 26.586.032,72 | 139.0 | 5,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.560.648,24 | 139.0 | 73,36 |
| ENEL | ENEL | Versorger | 26.132.327,68 | 137.0 | 9,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.068.921,48 | 131.0 | 58,14 |
| INGA | ING GROEP NV | Financials | 24.288.963,66 | 127.0 | 25,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.237.564,00 | 116.0 | 68,00 |
| CS | AXA SA | Financials | 21.572.017,40 | 113.0 | 39,10 |
| DG | VINCI SA | Industrie | 20.831.872,00 | 109.0 | 128,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.273.360,40 | 106.0 | 468,90 |
| NOKIA | NOKIA | IT | 19.375.360,65 | 101.0 | 11,09 |
| RHM | RHEINMETALL AG | Industrie | 17.665.886,00 | 92.0 | 1.162,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.604.686,60 | 87.0 | 38,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.514.761,00 | 86.0 | 1.579,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.477.188,00 | 86.0 | 165,90 |
| ENGI | ENGIE SA | Versorger | 16.294.370,40 | 85.0 | 27,16 |
| DBK | DEUTSCHE BANK AG | Financials | 16.101.908,14 | 84.0 | 26,75 |
| ENI | ENI | Energie | 15.936.774,30 | 83.0 | 23,67 |
| NDA FI | NORDEA BANK | Financials | 15.817.107,12 | 83.0 | 15,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.511.081,20 | 81.0 | 249,80 |
| GLE | SOCIETE GENERALE SA | Financials | 15.147.974,52 | 79.0 | 66,78 |
| DHL | DEUTSCHE POST AG | Industrie | 14.405.408,16 | 75.0 | 47,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.291.455,80 | 75.0 | 698,20 |
| PRY | PRYSMIAN | Industrie | 13.780.219,20 | 72.0 | 148,80 |
| CABK | CAIXABANK SA | Financials | 13.550.403,72 | 71.0 | 10,65 |
| EOAN | E.ON N | Versorger | 13.508.665,53 | 71.0 | 18,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.238.645,70 | 69.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 13.162.192,20 | 69.0 | 152,15 |
| ASM | ASM INTERNATIONAL NV | IT | 12.952.128,00 | 68.0 | 838,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.059.177,94 | 63.0 | 50,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.670.120,00 | 61.0 | 280,00 |
| ORA | ORANGE SA | Kommunikation | 11.200.869,84 | 59.0 | 18,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.136.172,78 | 58.0 | 76,06 |
| G | ASSICURAZIONI GENERALI | Financials | 10.939.041,00 | 57.0 | 38,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.803.942,00 | 57.0 | 36,72 |
| STMPA | STMICROELECTRONICS NV | IT | 10.642.347,22 | 56.0 | 47,67 |
| UCB | UCB SA | Gesundheitsversorgung | 10.026.497,60 | 52.0 | 241,30 |
| FER | FERROVIAL NV | Industrie | 9.862.199,88 | 52.0 | 58,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.785.869,80 | 51.0 | 96,60 |
| CBK | COMMERZBANK AG | Financials | 8.653.836,10 | 45.0 | 35,77 |
| KBC | KBC GROEP | Financials | 8.543.151,10 | 45.0 | 111,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.167.513,60 | 43.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.017.178,00 | 42.0 | 142,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.729.157,20 | 40.0 | 52,40 |
| ADYEN | ADYEN NV | Financials | 7.621.266,90 | 40.0 | 908,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.600.717,40 | 40.0 | 128,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.432.257,60 | 39.0 | 80,02 |
| MT | ARCELORMITTAL SA | Materialien | 7.264.977,28 | 38.0 | 51,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.156.564,25 | 37.0 | 19,73 |
| SAMPO | SAMPO CLASS A | Financials | 7.136.218,58 | 37.0 | 8,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.068.427,39 | 37.0 | 34,27 |
| A5G | AIB GROUP PLC | Financials | 7.066.203,26 | 37.0 | 9,56 |
| HO | THALES SA | Industrie | 6.917.408,00 | 36.0 | 226,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.817.433,40 | 36.0 | 31,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.784.607,12 | 36.0 | 123,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.640.035,93 | 35.0 | 49,99 |
| NN | NN GROUP NV | Financials | 6.449.564,16 | 34.0 | 74,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.276.460,85 | 33.0 | 22,85 |
| BPE | BPER BANCA | Financials | 6.262.762,36 | 33.0 | 12,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.177.719,25 | 32.0 | 9,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.176.808,80 | 32.0 | 64,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.026.425,00 | 32.0 | 249,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.976.183,65 | 31.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.920.005,00 | 31.0 | 86,74 |
| KER | KERING SA | Zyklische Konsumgüter | 5.865.840,30 | 31.0 | 239,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.861.585,10 | 31.0 | 4,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.858.069,46 | 31.0 | 77,54 |
| AENA | AENA SME SA | Industrie | 5.763.605,88 | 30.0 | 23,46 |
| WRT1V | WARTSILA | Industrie | 5.711.559,72 | 30.0 | 34,36 |
| VNA | VONOVIA SE | Immobilien | 5.680.762,75 | 30.0 | 22,21 |
| KNEBV | KONE | Industrie | 5.666.708,46 | 30.0 | 50,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.666.120,94 | 30.0 | 22,13 |
| ABN | ABN AMRO BANK NV | Financials | 5.634.781,92 | 29.0 | 29,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.553.627,04 | 29.0 | 39,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.399.581,95 | 28.0 | 79,18 |
| SAB | BANCO DE SABADELL SA | Financials | 5.392.110,55 | 28.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.224.503,74 | 27.0 | 16,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.213.910,00 | 27.0 | 290,00 |
| CAP | CAPGEMINI | IT | 5.030.332,80 | 26.0 | 99,20 |
| BAMI | BANCO BPM | Financials | 4.957.319,75 | 26.0 | 13,14 |
| MRK | MERCK | Gesundheitsversorgung | 4.784.759,00 | 25.0 | 113,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.712.663,45 | 25.0 | 9,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.692.761,76 | 25.0 | 60,96 |
| HNR1 | HANNOVER RUECK | Financials | 4.679.304,00 | 24.0 | 235,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.671.179,91 | 24.0 | 3,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.621.531,48 | 24.0 | 4,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.498.037,80 | 24.0 | 28,36 |
| UPM | UPM-KYMMENE | Materialien | 4.385.373,98 | 23.0 | 25,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.315.856,46 | 23.0 | 21,47 |
| SRG | SNAM | Versorger | 4.305.482,94 | 23.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.269.278,12 | 22.0 | 19,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.173.948,97 | 22.0 | 108,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.131.070,41 | 22.0 | 6,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.119.331,50 | 22.0 | 61,50 |
| NESTE | NESTE | Energie | 4.043.357,73 | 21.0 | 28,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.021.253,10 | 21.0 | 100,70 |
| ELE | ENDESA SA | Versorger | 3.963.349,91 | 21.0 | 36,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.872.671,00 | 20.0 | 50,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.814.767,00 | 20.0 | 33,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.766.490,00 | 20.0 | 65,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.751.740,00 | 20.0 | 76,00 |
| BG | BAWAG GROUP AG | Financials | 3.732.729,30 | 20.0 | 147,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.700.520,00 | 19.0 | 71,00 |
| ENX | EURONEXT NV | Financials | 3.573.602,20 | 19.0 | 141,40 |
| PST | POSTE ITALIANE | Financials | 3.562.541,82 | 19.0 | 24,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.464.663,58 | 18.0 | 66,02 |
| AGS | AGEAS SA | Financials | 3.394.406,40 | 18.0 | 67,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.357.208,20 | 18.0 | 63,26 |
| SY1 | SYMRISE AG | Materialien | 3.295.000,30 | 17.0 | 74,02 |
| TEN | TENARIS SA | Energie | 3.245.504,22 | 17.0 | 26,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.238.081,47 | 17.0 | 16,86 |
| METSO | METSO CORPORATION | Industrie | 3.224.861,31 | 17.0 | 14,89 |
| EN | BOUYGUES SA | Industrie | 3.143.091,78 | 16.0 | 50,58 |
| FGR | EIFFAGE SA | Industrie | 3.102.179,85 | 16.0 | 135,65 |
| FORTUM | FORTUM | Versorger | 3.063.613,69 | 16.0 | 20,21 |
| BKT | BANKINTER SA | Financials | 2.955.331,80 | 15.0 | 13,57 |
| AGN | AEGON LTD | Financials | 2.941.468,99 | 15.0 | 7,13 |
| OMV | OMV AG | Energie | 2.939.827,20 | 15.0 | 60,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.876.615,08 | 15.0 | 26,02 |
| AKZA | AKZO NOBEL NV | Materialien | 2.837.509,36 | 15.0 | 48,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.778.450,31 | 15.0 | 0,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.736.450,92 | 14.0 | 37,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.730.201,20 | 14.0 | 43,70 |
| G1A | GEA GROUP AG | Industrie | 2.714.347,60 | 14.0 | 56,20 |
| RXL | REXEL SA | Industrie | 2.709.880,32 | 14.0 | 36,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.700.044,05 | 14.0 | 19,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.668.247,12 | 14.0 | 22,12 |
| HOT | HOCHTIEF AG | Industrie | 2.601.442,50 | 14.0 | 502,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.560.164,75 | 13.0 | 59,95 |
| BNR | BRENNTAG | Industrie | 2.528.307,32 | 13.0 | 62,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.464.540,84 | 13.0 | 68,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.461.507,80 | 13.0 | 67,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.459.674,80 | 13.0 | 34,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.377.728,60 | 12.0 | 101,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.362.419,18 | 12.0 | 27,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.335.262,40 | 12.0 | 59,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.252.782,84 | 12.0 | 70,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.216.698,60 | 12.0 | 0,92 |
| ANA | ACCIONA SA | Versorger | 2.198.784,00 | 12.0 | 256,00 |
| TLX | TALANX AG | Financials | 2.193.149,60 | 11.0 | 104,80 |
| EXO | EXOR NV | Financials | 2.159.850,00 | 11.0 | 66,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.140.516,00 | 11.0 | 81,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.065.860,00 | 11.0 | 165,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.044.513,66 | 11.0 | 12,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.016.484,55 | 11.0 | 59,45 |
| IG | ITALGAS | Versorger | 2.005.595,40 | 10.0 | 10,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.974.961,24 | 10.0 | 46,82 |
| ELI | ELIA GROUP SA | Versorger | 1.956.487,20 | 10.0 | 134,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.943.625,60 | 10.0 | 28,80 |
| ELISA | ELISA | Kommunikation | 1.920.404,76 | 10.0 | 40,98 |
| GET | GETLINK | Industrie | 1.913.365,08 | 10.0 | 18,54 |
| ALO | ALSTOM SA | Industrie | 1.908.421,02 | 10.0 | 16,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.837.660,52 | 10.0 | 49,82 |
| STERV | STORA ENSO CLASS R | Materialien | 1.813.493,47 | 9.0 | 9,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.807.695,60 | 9.0 | 4,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.798.830,00 | 9.0 | 20,24 |
| AM | DASSAULT AVIATION SA | Industrie | 1.792.573,20 | 9.0 | 284,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.790.972,40 | 9.0 | 211,10 |
| G24 | SCOUT24 N | Kommunikation | 1.788.820,20 | 9.0 | 72,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.708.244,12 | 9.0 | 44,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.700.050,00 | 9.0 | 27,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.692.762,12 | 9.0 | 8,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.686.812,16 | 9.0 | 18,04 |
| AMUN | AMUNDI SA | Financials | 1.636.978,80 | 9.0 | 84,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.594.260,00 | 8.0 | 10.420,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.546.832,55 | 8.0 | 0,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.545.289,20 | 8.0 | 160,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.539.808,92 | 8.0 | 14,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.537.422,00 | 8.0 | 24,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.494.351,04 | 8.0 | 14,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.462.072,12 | 8.0 | 17,53 |
| HAG | HENSOLDT AG | Industrie | 1.454.546,52 | 8.0 | 71,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.437.482,20 | 8.0 | 19,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.425.900,00 | 7.0 | 58,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.415.760,00 | 7.0 | 80,00 |
| VER | VERBUND AG | Versorger | 1.396.784,10 | 7.0 | 60,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.392.196,96 | 7.0 | 19,36 |
| SYENS | SYENSQO NV | Materialien | 1.368.458,35 | 7.0 | 57,05 |
| IDR | INDRA SISTEMAS SA | IT | 1.344.492,10 | 7.0 | 51,10 |
| MAP | MAPFRE SA | Financials | 1.308.495,61 | 7.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.237.111,68 | 6.0 | 44,36 |
| AYV | AYVENS SA | Industrie | 1.229.613,15 | 6.0 | 11,19 |
| INPST | INPOST SA | Industrie | 1.225.133,90 | 6.0 | 15,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.212.785,40 | 6.0 | 105,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.198.197,00 | 6.0 | 172,90 |
| BZU | BUZZI | Materialien | 1.190.853,18 | 6.0 | 46,86 |
| SOF | SOFINA SA | Financials | 1.182.022,60 | 6.0 | 213,40 |
| BOL | BOLLORE | Energie | 1.176.812,08 | 6.0 | 5,27 |
| RAA | RATIONAL AG | Industrie | 1.131.916,50 | 6.0 | 643,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.129.033,75 | 6.0 | 55,25 |
| NEM | NEMETSCHEK | IT | 1.115.950,40 | 6.0 | 60,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.111.601,10 | 6.0 | 5,37 |
| GFC | GECINA SA | Immobilien | 1.100.736,00 | 6.0 | 72,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.051.000,00 | 6.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.021.687,20 | 5.0 | 73,80 |
| COV | COVIVIO SA | Immobilien | 992.070,00 | 5.0 | 54,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 904.803,24 | 5.0 | 13,22 |
| RAND | RANDSTAD HOLDING | Industrie | 895.016,16 | 5.0 | 25,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 838.262,40 | 4.0 | 8,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.148,68 | 1.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 105.880,70 | 1.0 | 85,21 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.599,45 | 0.0 | 0,12 |
| 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 | 5.801,00 |
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