Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 220 securities.
Note: The data shown here is as of date März 03, 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 | 171.869.537,60 | 801.0 | 1.210,40 |
| SIE | SIEMENS N AG | Industrie | 66.147.663,60 | 308.0 | 238,20 |
| SAP | SAP | IT | 63.835.876,20 | 298.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 55.324.867,05 | 258.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.751.080,25 | 251.0 | 267,75 |
| ALV | ALLIANZ | Financials | 51.458.560,80 | 240.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 50.557.544,40 | 236.0 | 69,36 |
| MC | LVMH | Zyklische Konsumgüter | 47.407.140,00 | 221.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 46.764.282,06 | 218.0 | 19,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.652.239,82 | 208.0 | 33,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.707.469,23 | 185.0 | 18,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.292.647,68 | 174.0 | 175,68 |
| UCG | UNICREDIT | Financials | 35.993.646,00 | 168.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 33.894.648,00 | 158.0 | 92,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.565.885,45 | 156.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.797.227,15 | 153.0 | 81,45 |
| ENEL | ENEL | Versorger | 29.789.049,30 | 139.0 | 9,98 |
| ISP | INTESA SANPAOLO | Financials | 28.596.956,62 | 133.0 | 5,61 |
| RHM | RHEINMETALL AG | Industrie | 27.452.670,00 | 128.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.337.965,80 | 123.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 25.510.302,00 | 119.0 | 23,90 |
| DG | VINCI SA | Industrie | 25.155.999,20 | 117.0 | 138,40 |
| CS | AXA SA | Financials | 24.971.019,36 | 116.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.301.132,32 | 113.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.188.570,70 | 113.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.827.035,00 | 106.0 | 1.967,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.193.772,04 | 99.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.275.816,02 | 94.0 | 42,33 |
| DBK | DEUTSCHE BANK AG | Financials | 19.425.217,50 | 91.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 19.160.655,80 | 89.0 | 28,60 |
| NDA FI | NORDEA BANK | Financials | 18.100.130,40 | 84.0 | 16,08 |
| GLE | SOCIETE GENERALE SA | Financials | 18.047.941,60 | 84.0 | 71,24 |
| DHL | DEUTSCHE POST AG | Industrie | 16.367.867,01 | 76.0 | 48,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.073.903,40 | 75.0 | 233,30 |
| EOAN | E.ON N | Versorger | 15.973.148,16 | 74.0 | 19,44 |
| ENI | ENI | Energie | 15.223.926,90 | 71.0 | 20,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.894.539,45 | 69.0 | 56,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.656.308,60 | 68.0 | 649,40 |
| CABK | CAIXABANK SA | Financials | 14.627.821,53 | 68.0 | 10,29 |
| LR | LEGRAND SA | Industrie | 14.555.510,20 | 68.0 | 150,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.230.511,40 | 66.0 | 308,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.532.046,60 | 63.0 | 82,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.467.923,44 | 63.0 | 41,32 |
| NOKIA | NOKIA | IT | 13.257.118,79 | 62.0 | 6,83 |
| ORA | ORANGE SA | Kommunikation | 12.191.896,85 | 57.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 12.062.047,40 | 56.0 | 704,60 |
| FER | FERROVIAL | Industrie | 11.760.372,48 | 55.0 | 62,24 |
| UCB | UCB SA | Gesundheitsversorgung | 11.575.449,60 | 54.0 | 249,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.099.344,90 | 52.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 10.909.217,52 | 51.0 | 34,92 |
| PRY | PRYSMIAN | Industrie | 10.684.943,10 | 50.0 | 103,35 |
| KBC | KBC GROEP | Financials | 9.448.560,75 | 44.0 | 113,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.412.456,50 | 44.0 | 151,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.026.877,60 | 42.0 | 183,60 |
| ADYEN | ADYEN NV | Financials | 8.891.199,90 | 41.0 | 965,70 |
| CBK | COMMERZBANK AG | Financials | 8.890.194,37 | 41.0 | 33,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.707.910,00 | 41.0 | 85,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.514.403,02 | 40.0 | 54,54 |
| HO | THALES SA | Industrie | 8.498.439,00 | 40.0 | 255,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.449.235,72 | 39.0 | 58,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.408.227,52 | 39.0 | 51,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.279.587,35 | 39.0 | 26,99 |
| SAMPO | SAMPO CLASS A | Financials | 8.238.561,82 | 38.0 | 9,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.035.244,16 | 37.0 | 76,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.990.202,64 | 37.0 | 34,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.943.036,36 | 37.0 | 32,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.915.114,50 | 37.0 | 128,62 |
| KNEBV | KONE | Industrie | 7.850.549,84 | 37.0 | 63,56 |
| VNA | VONOVIA SE | Immobilien | 7.823.900,50 | 36.0 | 27,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.771.125,96 | 36.0 | 50,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.695.596,31 | 36.0 | 19,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.432.312,50 | 35.0 | 271,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.397.322,10 | 34.0 | 26,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.260.143,52 | 34.0 | 96,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.253.494,14 | 34.0 | 18,39 |
| AENA | AENA SME SA | Industrie | 7.236.376,29 | 34.0 | 26,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.219.571,20 | 34.0 | 109,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.132.011,00 | 33.0 | 355,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.047.706,03 | 33.0 | 92,58 |
| STMPA | STMICROELECTRONICS NV | IT | 6.958.440,72 | 32.0 | 28,17 |
| A5G | AIB GROUP PLC | Financials | 6.850.189,53 | 32.0 | 8,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.731.940,94 | 31.0 | 4,79 |
| NN | NN GROUP NV | Financials | 6.581.106,00 | 31.0 | 68,40 |
| WRT1V | WARTSILA | Industrie | 6.446.841,60 | 30.0 | 35,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.273.232,68 | 29.0 | 74,36 |
| BPE | BPER BANCA | Financials | 6.200.539,62 | 29.0 | 11,52 |
| MRK | MERCK | Gesundheitsversorgung | 5.966.701,25 | 28.0 | 126,25 |
| ABN | ABN AMRO BANK NV | Financials | 5.933.740,68 | 28.0 | 28,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.911.581,75 | 28.0 | 8,11 |
| CAP | CAPGEMINI | IT | 5.883.621,75 | 27.0 | 103,85 |
| SAB | BANCO DE SABADELL SA | Financials | 5.782.921,28 | 27.0 | 3,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.754.514,08 | 27.0 | 32,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.741.116,80 | 27.0 | 68,16 |
| HNR1 | HANNOVER RUECK | Financials | 5.692.251,60 | 27.0 | 256,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.677.081,83 | 26.0 | 16,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.663.596,96 | 26.0 | 77,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.380.161,69 | 25.0 | 10,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.224.368,58 | 24.0 | 4,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.083.279,50 | 24.0 | 188,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.079.532,71 | 24.0 | 41,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.063.280,74 | 24.0 | 3,72 |
| BAMI | BANCO BPM | Financials | 5.029.767,54 | 23.0 | 12,18 |
| UPM | UPM-KYMMENE | Materialien | 5.018.621,00 | 23.0 | 26,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.837.929,48 | 23.0 | 56,58 |
| SRG | SNAM | Versorger | 4.836.719,05 | 23.0 | 6,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.791.252,06 | 22.0 | 80,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.749.666,19 | 22.0 | 6,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.592.084,75 | 21.0 | 102,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.578.197,00 | 21.0 | 83,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.572.174,62 | 21.0 | 18,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.500.883,80 | 21.0 | 20,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.413.032,48 | 21.0 | 108,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.276.284,00 | 20.0 | 73,40 |
| METSO | METSO CORPORATION | Industrie | 4.194.827,31 | 20.0 | 17,34 |
| ELE | ENDESA SA | Versorger | 4.127.799,20 | 19.0 | 34,30 |
| ENX | EURONEXT NV | Financials | 3.952.080,90 | 18.0 | 140,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.775.314,24 | 18.0 | 59,88 |
| PST | POSTE ITALIANE | Financials | 3.735.262,54 | 17.0 | 22,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.720.510,50 | 17.0 | 104,75 |
| FGR | EIFFAGE SA | Industrie | 3.719.060,80 | 17.0 | 145,60 |
| SY1 | SYMRISE AG | Materialien | 3.698.545,50 | 17.0 | 76,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.641.664,40 | 17.0 | 29,48 |
| AKZA | AKZO NOBEL NV | Materialien | 3.578.210,04 | 17.0 | 57,18 |
| NESTE | NESTE | Energie | 3.546.789,12 | 17.0 | 22,68 |
| EN | BOUYGUES SA | Industrie | 3.504.425,64 | 16.0 | 52,04 |
| BG | BAWAG GROUP AG | Financials | 3.492.014,10 | 16.0 | 130,10 |
| FORTUM | FORTUM | Versorger | 3.484.955,46 | 16.0 | 20,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.478.466,08 | 16.0 | 61,06 |
| G1A | GEA GROUP AG | Industrie | 3.470.331,15 | 16.0 | 64,35 |
| ALO | ALSTOM SA | Industrie | 3.448.377,72 | 16.0 | 27,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.431.643,20 | 16.0 | 71,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.411.416,69 | 16.0 | 15,90 |
| BKT | BANKINTER SA | Financials | 3.380.910,90 | 16.0 | 13,90 |
| AGS | AGEAS SA | Financials | 3.303.086,05 | 15.0 | 62,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.232.816,80 | 15.0 | 39,84 |
| TEN | TENARIS SA | Energie | 3.184.391,28 | 15.0 | 23,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.133.566,48 | 15.0 | 44,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.113.147,46 | 15.0 | 41,30 |
| OMV | OMV AG | Energie | 3.096.076,20 | 14.0 | 57,10 |
| RXL | REXEL SA | Industrie | 3.011.461,83 | 14.0 | 36,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.990.789,28 | 14.0 | 67,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.927.880,09 | 14.0 | 19,55 |
| AGN | AEGON LTD | Financials | 2.922.325,04 | 14.0 | 6,34 |
| KBX | KNORR BREMSE AG | Industrie | 2.859.729,20 | 13.0 | 109,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.826.259,20 | 13.0 | 70,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.819.611,20 | 13.0 | 74,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.814.519,22 | 13.0 | 35,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.753.730,00 | 13.0 | 67,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.731.838,14 | 13.0 | 20,26 |
| TIT | TELECOM ITALIA | Kommunikation | 2.683.757,59 | 13.0 | 0,63 |
| TLX | TALANX AG | Financials | 2.472.659,10 | 12.0 | 105,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.462.926,05 | 11.0 | 83,85 |
| EXO | EXOR NV | Financials | 2.411.349,60 | 11.0 | 72,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.376.033,00 | 11.0 | 26,70 |
| ANA | ACCIONA SA | Versorger | 2.369.628,80 | 11.0 | 246,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.368.234,38 | 11.0 | 11,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.329.978,41 | 11.0 | 0,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.308.110,72 | 11.0 | 22,08 |
| IG | ITALGAS | Versorger | 2.303.169,66 | 11.0 | 11,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.292.229,20 | 11.0 | 164,40 |
| HOT | HOCHTIEF AG | Industrie | 2.283.879,00 | 11.0 | 408,20 |
| ELISA | ELISA | Kommunikation | 2.274.550,60 | 11.0 | 43,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.257.784,80 | 11.0 | 338,60 |
| BNR | BRENNTAG | Industrie | 2.227.476,00 | 10.0 | 51,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.199.287,00 | 10.0 | 233,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.188.979,46 | 10.0 | 13,14 |
| ELI | ELIA GROUP SA | Versorger | 2.180.897,70 | 10.0 | 134,30 |
| GET | GETLINK | Industrie | 2.121.249,72 | 10.0 | 18,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.107.224,88 | 10.0 | 30,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.039.482,80 | 10.0 | 20,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.027.524,88 | 9.0 | 4,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.956.130,16 | 9.0 | 31,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.951.098,24 | 9.0 | 47,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.937.884,80 | 9.0 | 179,70 |
| G24 | SCOUT24 N | Kommunikation | 1.928.715,60 | 9.0 | 70,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.913.229,70 | 9.0 | 8,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.888.323,00 | 9.0 | 69,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.879.345,00 | 9.0 | 39,88 |
| HAG | HENSOLDT AG | Industrie | 1.778.525,35 | 8.0 | 78,05 |
| AMUN | AMUNDI SA | Financials | 1.728.193,55 | 8.0 | 79,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.718.723,60 | 8.0 | 40,27 |
| IDR | INDRA SISTEMAS SA | IT | 1.705.250,00 | 8.0 | 62,50 |
| VER | VERBUND AG | Versorger | 1.694.227,50 | 8.0 | 65,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.679.152,20 | 8.0 | 84,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.669.368,72 | 8.0 | 19,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.656.812,36 | 8.0 | 13,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.616.987,86 | 8.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.589.800,66 | 7.0 | 15,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.572.840,00 | 7.0 | 10.280,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.566.106,00 | 7.0 | 101,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.536.326,40 | 7.0 | 67,20 |
| SOF | SOFINA SA | Financials | 1.503.800,80 | 7.0 | 244,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.472.266,20 | 7.0 | 114,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.458.213,70 | 7.0 | 0,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.435.426,06 | 7.0 | 17,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.427.447,90 | 7.0 | 6,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.424.637,66 | 7.0 | 45,66 |
| RAA | RATIONAL AG | Industrie | 1.416.915,50 | 7.0 | 731,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.401.225,60 | 7.0 | 181,60 |
| NEM | NEMETSCHEK | IT | 1.393.651,90 | 6.0 | 67,45 |
| INPST | INPOST SA | Industrie | 1.364.278,72 | 6.0 | 15,16 |
| MAP | MAPFRE SA | Financials | 1.352.195,52 | 6.0 | 3,88 |
| BZU | BUZZI | Materialien | 1.347.765,00 | 6.0 | 47,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.333.746,70 | 6.0 | 14,30 |
| GFC | GECINA SA | Immobilien | 1.319.335,20 | 6.0 | 77,10 |
| SYENS | SYENSQO NV | Materialien | 1.315.601,00 | 6.0 | 49,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.283.742,50 | 6.0 | 18,10 |
| COV | COVIVIO SA | Immobilien | 1.221.759,00 | 6.0 | 60,20 |
| BOL | BOLLORE | Energie | 1.203.660,04 | 6.0 | 4,82 |
| AYV | AYVENS SA | Industrie | 1.202.064,24 | 6.0 | 10,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.145.013,75 | 5.0 | 10,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.057.955,82 | 5.0 | 85,62 |
| RAND | RANDSTAD HOLDING | Industrie | 1.036.401,42 | 5.0 | 26,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 918.648,00 | 4.0 | 12,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 451.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.689,48 | 0.0 | 114,48 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 19,75 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 42,65 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10.655,26 | 0.0 | 1,00 |
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