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 20, 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 | 160.513.986,00 | 831.0 | 1.249,00 |
| SIE | SIEMENS N AG | Industrie | 64.655.306,40 | 335.0 | 256,80 |
| SAP | SAP | IT | 54.239.381,52 | 281.0 | 156,72 |
| TTE | TOTALENERGIES | Energie | 52.441.179,60 | 272.0 | 79,79 |
| SAN | BANCO SANTANDER | Financials | 49.525.450,73 | 256.0 | 10,20 |
| ALV | ALLIANZ | Financials | 48.198.035,00 | 250.0 | 382,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.409.026,60 | 240.0 | 255,80 |
| IBE | IBERDROLA SA | Versorger | 41.668.189,59 | 216.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 38.051.706,00 | 197.0 | 462,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.822.064,46 | 186.0 | 29,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.408.802,33 | 183.0 | 18,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.356.863,60 | 173.0 | 174,10 |
| UCG | UNICREDIT | Financials | 32.700.979,22 | 169.0 | 70,46 |
| BNP | BNP PARIBAS SA | Financials | 29.102.850,00 | 151.0 | 87,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.384.540,80 | 147.0 | 357,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.977.096,96 | 145.0 | 64,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.324.145,60 | 142.0 | 75,20 |
| ENEL | ENEL | Versorger | 25.788.028,81 | 134.0 | 9,56 |
| ISP | INTESA SANPAOLO | Financials | 25.586.175,30 | 133.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 24.534.121,95 | 127.0 | 25,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.061.582,18 | 119.0 | 70,22 |
| CS | AXA SA | Financials | 22.348.506,53 | 116.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.997.929,20 | 109.0 | 483,40 |
| NOKIA | NOKIA | IT | 20.348.496,42 | 105.0 | 11,59 |
| DG | VINCI SA | Industrie | 20.101.218,45 | 104.0 | 122,95 |
| RHM | RHEINMETALL AG | Industrie | 18.350.021,00 | 95.0 | 1.207,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.580.992,00 | 91.0 | 176,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.470.236,24 | 90.0 | 40,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.807.613,00 | 87.0 | 1.607,00 |
| ENGI | ENGIE SA | Versorger | 16.313.605,11 | 84.0 | 27,03 |
| NDA FI | NORDEA BANK | Financials | 16.308.144,25 | 84.0 | 15,85 |
| DBK | DEUTSCHE BANK AG | Financials | 16.189.173,20 | 84.0 | 26,90 |
| ENI | ENI | Energie | 16.165.651,06 | 84.0 | 23,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.074.560,20 | 83.0 | 257,30 |
| GLE | SOCIETE GENERALE SA | Financials | 15.181.240,05 | 79.0 | 66,51 |
| DHL | DEUTSCHE POST AG | Industrie | 14.368.776,48 | 74.0 | 47,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.285.124,21 | 74.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.021.265,00 | 73.0 | 685,00 |
| CABK | CAIXABANK SA | Financials | 13.983.201,96 | 72.0 | 10,98 |
| EOAN | E.ON N | Versorger | 13.710.064,74 | 71.0 | 18,38 |
| PRY | PRYSMIAN | Industrie | 13.101.203,50 | 68.0 | 140,50 |
| ASM | ASM INTERNATIONAL NV | IT | 12.997.836,00 | 67.0 | 834,80 |
| LR | LEGRAND SA | Industrie | 12.595.564,80 | 65.0 | 145,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.945.201,40 | 62.0 | 286,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.895.891,58 | 62.0 | 49,54 |
| STMPA | STMICROELECTRONICS NV | IT | 11.641.288,05 | 60.0 | 52,15 |
| ORA | ORANGE SA | Kommunikation | 11.545.301,72 | 60.0 | 18,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.293.620,50 | 58.0 | 38,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.782.206,22 | 56.0 | 73,02 |
| G | ASSICURAZIONI GENERALI | Financials | 10.549.570,50 | 55.0 | 37,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.937.084,90 | 51.0 | 97,15 |
| UCB | UCB SA | Gesundheitsversorgung | 9.852.880,50 | 51.0 | 234,90 |
| FER | FERROVIAL NV | Industrie | 9.483.144,84 | 49.0 | 56,04 |
| CBK | COMMERZBANK AG | Financials | 8.740.930,90 | 45.0 | 36,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.383.387,25 | 43.0 | 146,75 |
| KBC | KBC GROEP | Financials | 8.325.174,55 | 43.0 | 108,85 |
| ADYEN | ADYEN NV | Financials | 7.989.456,20 | 41.0 | 952,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.696.706,54 | 40.0 | 52,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.681.502,40 | 40.0 | 20,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.494.436,95 | 39.0 | 168,35 |
| SAMPO | SAMPO CLASS A | Financials | 7.418.016,76 | 38.0 | 9,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.329.473,80 | 38.0 | 124,30 |
| MT | ARCELORMITTAL SA | Materialien | 7.264.977,28 | 38.0 | 51,26 |
| A5G | AIB GROUP PLC | Financials | 7.264.252,04 | 38.0 | 9,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.163.355,29 | 37.0 | 34,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.934.545,52 | 36.0 | 73,72 |
| HO | THALES SA | Industrie | 6.926.590,40 | 36.0 | 226,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.764.217,02 | 35.0 | 50,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.651.101,85 | 34.0 | 30,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.551.469,43 | 34.0 | 117,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.457.226,00 | 33.0 | 67,70 |
| NN | NN GROUP NV | Financials | 6.415.111,36 | 33.0 | 74,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.323.451,30 | 33.0 | 83,70 |
| ABN | ABN AMRO BANK NV | Financials | 6.205.197,60 | 32.0 | 32,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.149.462,50 | 32.0 | 254,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.139.120,35 | 32.0 | 22,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.999.594,96 | 31.0 | 4,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.980.065,00 | 31.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.956.763,26 | 31.0 | 16,87 |
| BPE | BPER BANCA | Financials | 5.933.304,84 | 31.0 | 11,60 |
| KER | KERING SA | Zyklische Konsumgüter | 5.918.586,25 | 31.0 | 241,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.778.777,66 | 30.0 | 22,57 |
| KNEBV | KONE | Industrie | 5.767.779,36 | 30.0 | 51,36 |
| AENA | AENA SME SA | Industrie | 5.708.690,64 | 30.0 | 22,86 |
| VNA | VONOVIA SE | Immobilien | 5.604.030,25 | 29.0 | 21,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.596.947,08 | 29.0 | 8,58 |
| WRT1V | WARTSILA | Industrie | 5.586.889,47 | 29.0 | 33,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.571.895,55 | 29.0 | 39,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.496.945,49 | 28.0 | 79,21 |
| SAB | BANCO DE SABADELL SA | Financials | 5.367.284,99 | 28.0 | 3,24 |
| CAP | CAPGEMINI | IT | 5.339.657,70 | 28.0 | 105,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.320.990,18 | 28.0 | 16,82 |
| MRK | MERCK | Gesundheitsversorgung | 5.197.074,05 | 27.0 | 120,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.086.904,48 | 26.0 | 66,08 |
| TEF | TELEFONICA SA | Kommunikation | 4.994.925,05 | 26.0 | 4,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.949.618,70 | 26.0 | 275,30 |
| HNR1 | HANNOVER RUECK | Financials | 4.929.981,00 | 26.0 | 247,80 |
| BAMI | BANCO BPM | Financials | 4.857.305,31 | 25.0 | 12,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.679.495,70 | 24.0 | 9,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.620.479,94 | 24.0 | 4,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.604.303,15 | 24.0 | 29,03 |
| DSY | DASSAULT SYSTEMES | IT | 4.494.210,24 | 23.0 | 20,28 |
| UPM | UPM-KYMMENE | Materialien | 4.463.746,43 | 23.0 | 25,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.288.078,06 | 22.0 | 6,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.233.199,20 | 22.0 | 63,20 |
| SRG | SNAM | Versorger | 4.202.908,01 | 22.0 | 6,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.147.001,34 | 21.0 | 20,63 |
| NESTE | NESTE | Energie | 4.039.159,02 | 21.0 | 28,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.940.272,00 | 20.0 | 75,60 |
| ELE | ENDESA SA | Versorger | 3.904.098,96 | 20.0 | 36,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.877.746,32 | 20.0 | 66,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.848.179,80 | 20.0 | 50,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.841.554,60 | 20.0 | 96,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.810.265,80 | 20.0 | 33,86 |
| BG | BAWAG GROUP AG | Financials | 3.735.263,40 | 19.0 | 147,40 |
| PST | POSTE ITALIANE | Financials | 3.725.727,44 | 19.0 | 24,56 |
| ENX | EURONEXT NV | Financials | 3.639.943,20 | 19.0 | 140,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.532.065,75 | 18.0 | 71,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.511.111,20 | 18.0 | 66,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.480.407,28 | 18.0 | 66,32 |
| SY1 | SYMRISE AG | Materialien | 3.392.933,30 | 18.0 | 76,22 |
| AGS | AGEAS SA | Financials | 3.381.778,40 | 18.0 | 66,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.318.769,35 | 17.0 | 17,27 |
| METSO | METSO CORPORATION | Industrie | 3.244.353,42 | 17.0 | 14,98 |
| FORTUM | FORTUM | Versorger | 3.184.884,89 | 16.0 | 21,01 |
| TEN | TENARIS SA | Energie | 3.176.816,30 | 16.0 | 25,90 |
| EN | BOUYGUES SA | Industrie | 3.089.029,11 | 16.0 | 49,71 |
| OMV | OMV AG | Energie | 3.087.788,80 | 16.0 | 63,65 |
| AGN | AEGON LTD | Financials | 3.016.573,84 | 16.0 | 7,31 |
| BKT | BANKINTER SA | Financials | 2.982.544,80 | 15.0 | 13,70 |
| FGR | EIFFAGE SA | Industrie | 2.954.674,80 | 15.0 | 129,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.952.897,34 | 15.0 | 26,71 |
| AKZA | AKZO NOBEL NV | Materialien | 2.858.944,20 | 15.0 | 49,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.838.679,12 | 15.0 | 0,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.785.861,08 | 14.0 | 38,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.775.141,85 | 14.0 | 19,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.723.055,99 | 14.0 | 108,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.712.083,16 | 14.0 | 43,41 |
| G1A | GEA GROUP AG | Industrie | 2.690.198,60 | 14.0 | 55,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.656.251,00 | 14.0 | 62,20 |
| RXL | REXEL SA | Industrie | 2.618.511,00 | 14.0 | 35,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.605.872,40 | 13.0 | 71,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.553.652,42 | 13.0 | 21,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.444.080,32 | 13.0 | 34,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.442.726,00 | 13.0 | 65,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.439.245,82 | 13.0 | 27,94 |
| BNR | BRENNTAG | Industrie | 2.436.176,16 | 13.0 | 59,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.418.101,10 | 13.0 | 61,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.391.798,00 | 12.0 | 102,00 |
| HOT | HOCHTIEF AG | Industrie | 2.389.703,20 | 12.0 | 461,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.337.240,05 | 12.0 | 0,93 |
| TLX | TALANX AG | Financials | 2.266.394,10 | 12.0 | 108,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.244.514,58 | 12.0 | 70,58 |
| ANA | ACCIONA SA | Versorger | 2.155.839,00 | 11.0 | 251,00 |
| EXO | EXOR NV | Financials | 2.153.305,00 | 11.0 | 65,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.130.812,18 | 11.0 | 13,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.116.545,60 | 11.0 | 62,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.068.290,00 | 11.0 | 78,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.009.425,42 | 10.0 | 29,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.997.253,25 | 10.0 | 31,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.966.060,00 | 10.0 | 157,60 |
| ELISA | ELISA | Kommunikation | 1.955.082,64 | 10.0 | 41,72 |
| IG | ITALGAS | Versorger | 1.930.044,82 | 10.0 | 9,91 |
| ELI | ELIA GROUP SA | Versorger | 1.927.459,20 | 10.0 | 132,80 |
| ALO | ALSTOM SA | Industrie | 1.909.554,96 | 10.0 | 16,84 |
| GET | GETLINK | Industrie | 1.902.012,86 | 10.0 | 18,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.898.190,00 | 10.0 | 45,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.879.341,70 | 10.0 | 50,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.863.086,40 | 10.0 | 219,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.861.868,53 | 10.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.843.267,50 | 10.0 | 20,74 |
| G24 | SCOUT24 N | Kommunikation | 1.796.181,60 | 9.0 | 73,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.770.030,72 | 9.0 | 18,93 |
| AM | DASSAULT AVIATION SA | Industrie | 1.762.318,80 | 9.0 | 279,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.734.669,20 | 9.0 | 28,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.731.175,22 | 9.0 | 4,39 |
| HAG | HENSOLDT AG | Industrie | 1.725.922,74 | 9.0 | 79,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.692.981,72 | 9.0 | 44,37 |
| AMUN | AMUNDI SA | Financials | 1.645.701,60 | 9.0 | 84,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.627.920,00 | 8.0 | 10.640,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.556.864,40 | 8.0 | 161,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.525.141,24 | 8.0 | 14,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.523.883,27 | 8.0 | 7,67 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.508.003,75 | 8.0 | 13,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.489.467,00 | 8.0 | 57,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.481.544,40 | 8.0 | 19,67 |
| SYENS | SYENSQO NV | Materialien | 1.457.210,25 | 8.0 | 60,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.447.059,40 | 7.0 | 17,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.439.461,05 | 7.0 | 0,76 |
| VER | VERBUND AG | Versorger | 1.437.455,85 | 7.0 | 61,85 |
| BMED | BANCA MEDIOLANUM | Financials | 1.367.747,22 | 7.0 | 19,02 |
| IDR | INDRA SISTEMAS SA | IT | 1.335.020,14 | 7.0 | 50,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.308.693,15 | 7.0 | 73,95 |
| MAP | MAPFRE SA | Financials | 1.297.897,98 | 7.0 | 4,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.286.194,56 | 7.0 | 46,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.233.000,00 | 6.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.230.768,55 | 6.0 | 15,29 |
| AYV | AYVENS SA | Industrie | 1.225.217,75 | 6.0 | 11,15 |
| NEM | NEMETSCHEK | IT | 1.217.568,40 | 6.0 | 65,90 |
| SOF | SOFINA SA | Financials | 1.208.609,80 | 6.0 | 218,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.200.176,10 | 6.0 | 104,70 |
| BOL | BOLLORE | Energie | 1.184.627,72 | 6.0 | 5,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.147.425,25 | 6.0 | 56,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.142.226,00 | 6.0 | 5,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.139.292,00 | 6.0 | 164,40 |
| RAA | RATIONAL AG | Industrie | 1.138.952,50 | 6.0 | 647,50 |
| GFC | GECINA SA | Immobilien | 1.099.971,60 | 6.0 | 71,95 |
| BZU | BUZZI | Materialien | 1.082.085,54 | 6.0 | 42,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 999.536,80 | 5.0 | 72,20 |
| COV | COVIVIO SA | Immobilien | 972.138,00 | 5.0 | 53,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 880.849,98 | 5.0 | 9,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 878.795,28 | 5.0 | 12,84 |
| RAND | RANDSTAD HOLDING | Industrie | 869.335,20 | 5.0 | 25,05 |
| USD | USD CASH | Cash und/oder Derivate | 266.450,39 | 1.0 | 86,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.435,91 | 1.0 | 115,50 |
| 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 | 5.863,00 |
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