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 21, 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 | 171.309.162,00 | 870.0 | 1.333,00 |
| SIE | SIEMENS N AG | Industrie | 66.493.249,30 | 338.0 | 264,10 |
| SAP | SAP | IT | 53.097.281,22 | 270.0 | 153,42 |
| TTE | TOTALENERGIES | Energie | 52.322.876,40 | 266.0 | 79,61 |
| SAN | BANCO SANTANDER | Financials | 51.554.227,53 | 262.0 | 10,62 |
| ALV | ALLIANZ | Financials | 48.588.557,50 | 247.0 | 385,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.005.584,20 | 244.0 | 264,60 |
| IBE | IBERDROLA SA | Versorger | 41.742.711,13 | 212.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 39.023.589,40 | 198.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.758.698,02 | 187.0 | 19,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.553.825,72 | 181.0 | 29,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.916.323,92 | 172.0 | 177,02 |
| UCG | UNICREDIT | Financials | 33.541.012,89 | 170.0 | 72,27 |
| BNP | BNP PARIBAS SA | Financials | 29.694.885,12 | 151.0 | 89,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.405.383,16 | 149.0 | 67,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.622.932,80 | 145.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.858.274,51 | 142.0 | 76,67 |
| ISP | INTESA SANPAOLO | Financials | 26.297.543,96 | 134.0 | 5,69 |
| ENEL | ENEL | Versorger | 26.087.513,13 | 133.0 | 9,67 |
| INGA | ING GROEP NV | Financials | 25.169.042,93 | 128.0 | 25,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.370.296,04 | 119.0 | 71,16 |
| CS | AXA SA | Financials | 22.365.130,76 | 114.0 | 40,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.102.180,40 | 107.0 | 485,80 |
| NOKIA | NOKIA | IT | 20.611.964,22 | 105.0 | 11,73 |
| DG | VINCI SA | Industrie | 20.370.978,60 | 104.0 | 124,60 |
| RHM | RHEINMETALL AG | Industrie | 18.754.420,80 | 95.0 | 1.233,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.722.043,82 | 90.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.650.916,40 | 90.0 | 176,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.964.498,00 | 86.0 | 1.622,00 |
| DBK | DEUTSCHE BANK AG | Financials | 16.884.284,54 | 86.0 | 28,06 |
| NDA FI | NORDEA BANK | Financials | 16.632.249,32 | 85.0 | 16,16 |
| ENGI | ENGIE SA | Versorger | 16.494.666,21 | 84.0 | 27,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.049.570,60 | 82.0 | 256,90 |
| ENI | ENI | Energie | 15.948.844,34 | 81.0 | 23,54 |
| GLE | SOCIETE GENERALE SA | Financials | 15.847.744,65 | 81.0 | 69,43 |
| DHL | DEUTSCHE POST AG | Industrie | 14.680.145,76 | 75.0 | 48,09 |
| CABK | CAIXABANK SA | Financials | 14.314.165,32 | 73.0 | 11,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.131.797,60 | 72.0 | 690,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.967.103,32 | 71.0 | 100,00 |
| EOAN | E.ON N | Versorger | 13.676.498,21 | 69.0 | 18,34 |
| ASM | ASM INTERNATIONAL NV | IT | 13.508.532,00 | 69.0 | 867,60 |
| PRY | PRYSMIAN | Industrie | 13.464.866,80 | 68.0 | 144,40 |
| LR | LEGRAND SA | Industrie | 13.080.009,60 | 66.0 | 151,20 |
| STMPA | STMICROELECTRONICS NV | IT | 12.337.756,29 | 63.0 | 55,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.097.329,75 | 61.0 | 290,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.008.751,27 | 61.0 | 50,01 |
| ORA | ORANGE SA | Kommunikation | 11.474.452,75 | 58.0 | 18,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.157.087,90 | 57.0 | 37,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.003.697,72 | 56.0 | 74,52 |
| G | ASSICURAZIONI GENERALI | Financials | 10.603.193,25 | 54.0 | 37,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.059.828,10 | 51.0 | 98,35 |
| UCB | UCB SA | Gesundheitsversorgung | 10.008.077,00 | 51.0 | 238,60 |
| FER | FERROVIAL NV | Industrie | 9.784.358,22 | 50.0 | 57,82 |
| CBK | COMMERZBANK AG | Financials | 8.987.699,50 | 46.0 | 37,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.466.221,40 | 43.0 | 148,20 |
| KBC | KBC GROEP | Financials | 8.439.899,05 | 43.0 | 110,35 |
| ADYEN | ADYEN NV | Financials | 8.020.488,10 | 41.0 | 956,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.785.208,34 | 40.0 | 52,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.737.054,60 | 39.0 | 173,80 |
| MT | ARCELORMITTAL SA | Materialien | 7.624.966,40 | 39.0 | 53,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.447.405,80 | 38.0 | 126,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.427.902,56 | 38.0 | 20,21 |
| SAMPO | SAMPO CLASS A | Financials | 7.377.988,61 | 37.0 | 9,22 |
| A5G | AIB GROUP PLC | Financials | 7.227.302,64 | 37.0 | 9,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.226.063,39 | 37.0 | 34,57 |
| HO | THALES SA | Industrie | 7.024.536,00 | 36.0 | 229,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.994.747,76 | 36.0 | 74,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.927.578,24 | 35.0 | 52,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.724.546,95 | 34.0 | 31,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.702.600,65 | 34.0 | 120,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.499.193,20 | 33.0 | 68,14 |
| NN | NN GROUP NV | Financials | 6.465.067,92 | 33.0 | 75,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.463.243,93 | 33.0 | 23,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.393.125,00 | 32.0 | 265,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.315.041,16 | 32.0 | 32,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.297.764,64 | 32.0 | 83,36 |
| KER | KERING SA | Zyklische Konsumgüter | 6.087.863,95 | 31.0 | 248,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.036.210,31 | 31.0 | 17,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.000.540,00 | 30.0 | 87,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.970.203,97 | 30.0 | 4,67 |
| AENA | AENA SME SA | Industrie | 5.963.409,12 | 30.0 | 23,88 |
| BPE | BPER BANCA | Financials | 5.954.791,20 | 30.0 | 11,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.868.390,96 | 30.0 | 22,92 |
| KNEBV | KONE | Industrie | 5.796.977,62 | 29.0 | 51,62 |
| WRT1V | WARTSILA | Industrie | 5.764.752,36 | 29.0 | 34,68 |
| VNA | VONOVIA SE | Immobilien | 5.729.360,00 | 29.0 | 22,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.644.969,59 | 29.0 | 40,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.625.006,86 | 29.0 | 8,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.570.630,22 | 28.0 | 80,28 |
| SAB | BANCO DE SABADELL SA | Financials | 5.542.718,91 | 28.0 | 3,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.393.750,45 | 27.0 | 17,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.300.713,25 | 27.0 | 122,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.167.164,60 | 26.0 | 287,40 |
| CAP | CAPGEMINI | IT | 5.167.247,10 | 26.0 | 101,90 |
| BAMI | BANCO BPM | Financials | 4.981.851,60 | 25.0 | 13,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.963.280,79 | 25.0 | 4,08 |
| HNR1 | HANNOVER RUECK | Financials | 4.926.002,00 | 25.0 | 247,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.894.451,98 | 25.0 | 63,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.722.139,95 | 24.0 | 9,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.664.644,75 | 24.0 | 4,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.607.475,25 | 23.0 | 29,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.485.345,92 | 23.0 | 20,24 |
| UPM | UPM-KYMMENE | Materialien | 4.408.014,91 | 22.0 | 25,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.344.775,45 | 22.0 | 6,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.259.991,60 | 22.0 | 63,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.245.753,85 | 22.0 | 0,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.245.500,16 | 22.0 | 21,12 |
| SRG | SNAM | Versorger | 4.230.882,99 | 21.0 | 6,35 |
| NESTE | NESTE | Energie | 3.981.776,65 | 20.0 | 28,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.935.060,00 | 20.0 | 75,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.924.103,12 | 20.0 | 67,72 |
| ELE | ENDESA SA | Versorger | 3.914.871,86 | 20.0 | 36,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.901.754,30 | 20.0 | 50,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.873.501,00 | 20.0 | 97,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.851.901,90 | 20.0 | 34,23 |
| ENX | EURONEXT NV | Financials | 3.829.334,40 | 19.0 | 147,60 |
| BG | BAWAG GROUP AG | Financials | 3.775.809,00 | 19.0 | 149,00 |
| PST | POSTE ITALIANE | Financials | 3.759.101,22 | 19.0 | 24,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.603.178,74 | 18.0 | 108,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.574.026,00 | 18.0 | 72,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.492.006,00 | 18.0 | 65,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.484.605,60 | 18.0 | 66,40 |
| AGS | AGEAS SA | Financials | 3.422.188,00 | 17.0 | 67,75 |
| SY1 | SYMRISE AG | Materialien | 3.371.566,10 | 17.0 | 75,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.332.217,33 | 17.0 | 17,34 |
| METSO | METSO CORPORATION | Industrie | 3.330.985,02 | 17.0 | 15,38 |
| TEN | TENARIS SA | Energie | 3.212.386,83 | 16.0 | 26,19 |
| EN | BOUYGUES SA | Industrie | 3.129.420,76 | 16.0 | 50,36 |
| FORTUM | FORTUM | Versorger | 3.121.217,51 | 16.0 | 20,59 |
| BKT | BANKINTER SA | Financials | 3.047.856,00 | 15.0 | 14,00 |
| OMV | OMV AG | Energie | 3.046.553,60 | 15.0 | 62,80 |
| AGN | AEGON LTD | Financials | 3.037.207,04 | 15.0 | 7,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.991.591,24 | 15.0 | 27,06 |
| AKZA | AKZO NOBEL NV | Materialien | 2.922.090,08 | 15.0 | 50,44 |
| FGR | EIFFAGE SA | Industrie | 2.905.506,45 | 15.0 | 127,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.808.920,96 | 14.0 | 44,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.798.213,62 | 14.0 | 38,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.746.632,50 | 14.0 | 19,75 |
| RXL | REXEL SA | Industrie | 2.694.280,68 | 14.0 | 36,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.681.874,00 | 14.0 | 62,80 |
| G1A | GEA GROUP AG | Industrie | 2.668.464,50 | 14.0 | 55,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.600.390,20 | 13.0 | 71,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.599.490,30 | 13.0 | 21,55 |
| HOT | HOCHTIEF AG | Industrie | 2.492.207,80 | 13.0 | 481,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.467.264,80 | 13.0 | 66,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.455.421,76 | 12.0 | 34,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.450.447,64 | 12.0 | 62,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.447.976,12 | 12.0 | 28,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.402.568,20 | 12.0 | 0,96 |
| BNR | BRENNTAG | Industrie | 2.397.856,12 | 12.0 | 58,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.389.453,10 | 12.0 | 101,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.289.672,00 | 12.0 | 72,00 |
| TLX | TALANX AG | Financials | 2.287.321,10 | 12.0 | 109,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.175.230,54 | 11.0 | 13,71 |
| EXO | EXOR NV | Financials | 2.174.576,25 | 11.0 | 66,45 |
| ANA | ACCIONA SA | Versorger | 2.143.814,40 | 11.0 | 249,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.099.586,10 | 11.0 | 61,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.085.361,60 | 11.0 | 79,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.047.359,00 | 10.0 | 32,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.018.536,17 | 10.0 | 29,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.991.010,00 | 10.0 | 159,60 |
| IG | ITALGAS | Versorger | 1.958.863,08 | 10.0 | 10,06 |
| ELI | ELIA GROUP SA | Versorger | 1.953.584,40 | 10.0 | 134,60 |
| ELISA | ELISA | Kommunikation | 1.953.208,16 | 10.0 | 41,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.944.590,20 | 10.0 | 46,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.934.352,00 | 10.0 | 228,00 |
| GET | GETLINK | Industrie | 1.915.429,12 | 10.0 | 18,56 |
| ALO | ALSTOM SA | Industrie | 1.913.523,75 | 10.0 | 16,88 |
| HAG | HENSOLDT AG | Industrie | 1.903.240,60 | 10.0 | 87,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.871.964,50 | 10.0 | 50,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.863.392,15 | 9.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.845.045,00 | 9.0 | 20,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.805.328,99 | 9.0 | 4,58 |
| AM | DASSAULT AVIATION SA | Industrie | 1.792.573,20 | 9.0 | 284,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.770.965,76 | 9.0 | 18,94 |
| G24 | SCOUT24 N | Kommunikation | 1.763.055,30 | 9.0 | 71,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.726.177,44 | 9.0 | 45,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.716.741,40 | 9.0 | 27,77 |
| AMUN | AMUNDI SA | Financials | 1.667.993,20 | 8.0 | 86,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.652.400,00 | 8.0 | 10.800,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.580.014,80 | 8.0 | 163,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.573.950,88 | 8.0 | 7,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.556.259,87 | 8.0 | 14,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.524.743,85 | 8.0 | 58,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.522.062,22 | 8.0 | 14,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.515.438,40 | 8.0 | 20,12 |
| SYENS | SYENSQO NV | Materialien | 1.464.406,35 | 7.0 | 61,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.412.029,72 | 7.0 | 16,93 |
| BMED | BANCA MEDIOLANUM | Financials | 1.401.904,95 | 7.0 | 19,50 |
| VER | VERBUND AG | Versorger | 1.392.135,90 | 7.0 | 59,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.368.698,22 | 7.0 | 52,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.319.311,35 | 7.0 | 74,55 |
| MAP | MAPFRE SA | Financials | 1.316.599,68 | 7.0 | 4,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.274.481,60 | 6.0 | 45,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.270.100,40 | 6.0 | 110,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.233.000,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.231.873,60 | 6.0 | 222,40 |
| INPST | INPOST SA | Industrie | 1.226.743,80 | 6.0 | 15,24 |
| NEM | NEMETSCHEK | IT | 1.204.635,20 | 6.0 | 65,20 |
| AYV | AYVENS SA | Industrie | 1.187.856,85 | 6.0 | 10,81 |
| BOL | BOLLORE | Energie | 1.181.278,16 | 6.0 | 5,29 |
| RAA | RATIONAL AG | Industrie | 1.157.422,00 | 6.0 | 658,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.147.425,25 | 6.0 | 56,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.145.536,80 | 6.0 | 5,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.138.599,00 | 6.0 | 164,30 |
| BZU | BUZZI | Materialien | 1.106.482,02 | 6.0 | 43,54 |
| GFC | GECINA SA | Immobilien | 1.106.086,80 | 6.0 | 72,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.005.766,60 | 5.0 | 72,65 |
| COV | COVIVIO SA | Immobilien | 987.540,00 | 5.0 | 54,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 921.510,53 | 5.0 | 9,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 876.742,02 | 4.0 | 12,81 |
| RAND | RANDSTAD HOLDING | Industrie | 873.499,68 | 4.0 | 25,17 |
| USD | USD CASH | Cash und/oder Derivate | 265.911,52 | 1.0 | 86,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.572,57 | 1.0 | 115,62 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.016,21 | 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 | 5.979,00 |