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 12, 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 | 167.243.443,20 | 863.0 | 1.305,60 |
| SIE | SIEMENS N AG | Industrie | 67.421.747,25 | 348.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 50.386.316,74 | 260.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 50.366.820,80 | 260.0 | 76,91 |
| SAP | SAP | IT | 49.814.719,64 | 257.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.666.332,75 | 256.0 | 274,65 |
| ALV | ALLIANZ | Financials | 46.669.908,60 | 241.0 | 371,70 |
| IBE | IBERDROLA SA | Versorger | 41.593.986,60 | 215.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 37.116.884,00 | 192.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.293.338,08 | 182.0 | 18,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.608.784,00 | 173.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.542.059,20 | 173.0 | 27,60 |
| UCG | UNICREDIT | Financials | 32.719.485,81 | 169.0 | 70,73 |
| BNP | BNP PARIBAS SA | Financials | 30.815.403,36 | 159.0 | 92,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.005.120,00 | 145.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 26.963.466,01 | 139.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.642.735,78 | 138.0 | 61,79 |
| ENEL | ENEL | Versorger | 26.565.088,91 | 137.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.509.959,98 | 137.0 | 73,22 |
| INGA | ING GROEP NV | Financials | 24.834.511,84 | 128.0 | 25,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.178.699,86 | 114.0 | 67,82 |
| CS | AXA SA | Financials | 21.792.703,00 | 112.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.587.734,80 | 111.0 | 499,30 |
| DG | VINCI SA | Industrie | 21.019.033,35 | 108.0 | 129,15 |
| NOKIA | NOKIA | IT | 19.908.467,10 | 103.0 | 11,39 |
| RHM | RHEINMETALL AG | Industrie | 18.024.676,80 | 93.0 | 1.185,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.727.062,39 | 91.0 | 41,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.802.383,50 | 87.0 | 1.606,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.586.440,00 | 86.0 | 167,00 |
| ENGI | ENGIE SA | Versorger | 16.474.352,40 | 85.0 | 27,46 |
| DBK | DEUTSCHE BANK AG | Financials | 16.309.538,80 | 84.0 | 27,10 |
| NDA FI | NORDEA BANK | Financials | 15.934.725,44 | 82.0 | 15,58 |
| ENI | ENI | Energie | 15.795.383,40 | 82.0 | 23,46 |
| GLE | SOCIETE GENERALE SA | Financials | 15.740.011,26 | 81.0 | 69,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.399.312,00 | 79.0 | 248,00 |
| PRY | PRYSMIAN | Industrie | 14.530.352,10 | 75.0 | 156,90 |
| DHL | DEUTSCHE POST AG | Industrie | 14.466.460,96 | 75.0 | 47,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.148.172,80 | 73.0 | 691,20 |
| ASM | ASM INTERNATIONAL NV | IT | 13.762.022,40 | 71.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 13.671.332,64 | 71.0 | 10,74 |
| EOAN | E.ON N | Versorger | 13.613.094,75 | 70.0 | 18,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.571.413,83 | 70.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 13.499.573,40 | 70.0 | 156,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.068.783,02 | 62.0 | 50,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.715.966,90 | 60.0 | 281,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.414.357,48 | 59.0 | 77,96 |
| STMPA | STMICROELECTRONICS NV | IT | 11.228.318,10 | 58.0 | 50,30 |
| ORA | ORANGE SA | Kommunikation | 11.148.943,25 | 58.0 | 18,25 |
| G | ASSICURAZIONI GENERALI | Financials | 11.125.309,50 | 57.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.856.902,50 | 56.0 | 36,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.130.300,00 | 52.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 10.112.646,96 | 52.0 | 59,76 |
| UCB | UCB SA | Gesundheitsversorgung | 9.797.961,60 | 51.0 | 235,80 |
| KBC | KBC GROEP | Financials | 8.879.676,30 | 46.0 | 116,10 |
| CBK | COMMERZBANK AG | Financials | 8.702.222,10 | 45.0 | 35,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.149.911,20 | 42.0 | 185,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.019.376,00 | 41.0 | 136,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.000.240,30 | 41.0 | 141,70 |
| ADYEN | ADYEN NV | Financials | 7.724.427,00 | 40.0 | 921,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.578.704,14 | 39.0 | 51,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.513.992,00 | 39.0 | 80,90 |
| MT | ARCELORMITTAL SA | Materialien | 7.483.238,40 | 39.0 | 52,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.142.679,91 | 37.0 | 34,63 |
| A5G | AIB GROUP PLC | Financials | 7.138.624,08 | 37.0 | 9,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.114.850,87 | 37.0 | 19,61 |
| SAMPO | SAMPO CLASS A | Financials | 7.102.594,94 | 37.0 | 8,87 |
| HO | THALES SA | Industrie | 6.886.800,00 | 36.0 | 225,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.880.077,75 | 36.0 | 31,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.836.591,82 | 35.0 | 124,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.814.686,34 | 35.0 | 51,31 |
| NN | NN GROUP NV | Financials | 6.563.258,40 | 34.0 | 76,20 |
| BPE | BPER BANCA | Financials | 6.436.699,56 | 33.0 | 12,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.400.067,30 | 33.0 | 23,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.303.862,50 | 33.0 | 261,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.176.808,80 | 32.0 | 64,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.088.319,49 | 31.0 | 9,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.055.630,70 | 31.0 | 17,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.006.000,00 | 31.0 | 88,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.939.662,38 | 31.0 | 78,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.865.830,58 | 30.0 | 22,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.862.862,97 | 30.0 | 4,59 |
| KER | KERING SA | Zyklische Konsumgüter | 5.851.120,50 | 30.0 | 238,50 |
| WRT1V | WARTSILA | Industrie | 5.811.295,92 | 30.0 | 34,96 |
| ABN | ABN AMRO BANK NV | Financials | 5.760.042,12 | 30.0 | 29,89 |
| VNA | VONOVIA SE | Immobilien | 5.747.264,25 | 30.0 | 22,47 |
| AENA | AENA SME SA | Industrie | 5.743.951,64 | 30.0 | 23,38 |
| KNEBV | KONE | Industrie | 5.718.366,92 | 30.0 | 50,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.604.216,76 | 29.0 | 39,88 |
| SAB | BANCO DE SABADELL SA | Financials | 5.433.486,47 | 28.0 | 3,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.409.866,51 | 28.0 | 79,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.320.990,18 | 27.0 | 16,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.312.794,50 | 27.0 | 295,50 |
| CAP | CAPGEMINI | IT | 5.159.640,75 | 27.0 | 101,75 |
| BAMI | BANCO BPM | Financials | 4.862.966,50 | 25.0 | 12,89 |
| MRK | MERCK | Gesundheitsversorgung | 4.780.524,70 | 25.0 | 112,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.751.267,32 | 25.0 | 61,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.750.095,62 | 25.0 | 10,03 |
| HNR1 | HANNOVER RUECK | Financials | 4.738.989,00 | 24.0 | 238,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.718.646,30 | 24.0 | 3,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.703.551,84 | 24.0 | 4,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.488.521,50 | 23.0 | 28,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.406.314,56 | 23.0 | 21,92 |
| UPM | UPM-KYMMENE | Materialien | 4.406.273,30 | 23.0 | 25,30 |
| SRG | SNAM | Versorger | 4.305.482,94 | 22.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.302.519,32 | 22.0 | 19,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.233.340,96 | 22.0 | 6,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.117.991,88 | 21.0 | 61,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.063.182,75 | 21.0 | 101,75 |
| ELE | ENDESA SA | Versorger | 4.005.364,22 | 21.0 | 37,18 |
| NESTE | NESTE | Energie | 4.002.770,20 | 21.0 | 28,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.962.982,30 | 20.0 | 51,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.828.255,75 | 20.0 | 77,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.777.632,10 | 19.0 | 33,57 |
| BG | BAWAG GROUP AG | Financials | 3.755.536,20 | 19.0 | 148,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.753.741,88 | 19.0 | 64,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.679.672,00 | 19.0 | 70,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.632.134,89 | 19.0 | 108,90 |
| PST | POSTE ITALIANE | Financials | 3.580.273,26 | 18.0 | 24,23 |
| ENX | EURONEXT NV | Financials | 3.528.110,80 | 18.0 | 139,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.477.258,54 | 18.0 | 66,26 |
| AGS | AGEAS SA | Financials | 3.432.290,40 | 18.0 | 67,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.348.717,00 | 17.0 | 63,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.284.188,83 | 17.0 | 17,09 |
| METSO | METSO CORPORATION | Industrie | 3.257.348,16 | 17.0 | 15,04 |
| SY1 | SYMRISE AG | Materialien | 3.240.692,00 | 17.0 | 72,80 |
| TEN | TENARIS SA | Energie | 3.179.269,44 | 16.0 | 25,92 |
| FGR | EIFFAGE SA | Industrie | 3.171.930,30 | 16.0 | 138,70 |
| EN | BOUYGUES SA | Industrie | 3.164.219,72 | 16.0 | 50,92 |
| FORTUM | FORTUM | Versorger | 3.095.447,38 | 16.0 | 20,42 |
| BKT | BANKINTER SA | Financials | 3.026.085,60 | 16.0 | 13,90 |
| AGN | AEGON LTD | Financials | 2.976.132,77 | 15.0 | 7,21 |
| AKZA | AKZO NOBEL NV | Materialien | 2.925.566,00 | 15.0 | 50,50 |
| OMV | OMV AG | Energie | 2.913.145,60 | 15.0 | 60,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.873.298,46 | 15.0 | 25,99 |
| HOT | HOCHTIEF AG | Industrie | 2.803.345,50 | 14.0 | 541,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.793.507,51 | 14.0 | 0,70 |
| RXL | REXEL SA | Industrie | 2.763.364,80 | 14.0 | 37,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.743.321,16 | 14.0 | 43,91 |
| G1A | GEA GROUP AG | Industrie | 2.721.592,30 | 14.0 | 56,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.718.910,04 | 14.0 | 22,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.708.112,74 | 14.0 | 37,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.655.541,65 | 14.0 | 19,09 |
| BNR | BRENNTAG | Industrie | 2.562.550,76 | 13.0 | 62,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.553.759,00 | 13.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.477.429,20 | 13.0 | 69,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.458.257,12 | 13.0 | 34,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.456.025,60 | 13.0 | 67,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.415.247,00 | 12.0 | 103,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.336.228,28 | 12.0 | 26,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.308.438,44 | 12.0 | 58,52 |
| ANA | ACCIONA SA | Versorger | 2.296.698,60 | 12.0 | 267,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.232.119,11 | 12.0 | 0,93 |
| TLX | TALANX AG | Financials | 2.230.818,20 | 12.0 | 106,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.230.522,14 | 12.0 | 70,14 |
| EXO | EXOR NV | Financials | 2.186.030,00 | 11.0 | 66,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.128.697,20 | 11.0 | 81,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.052.137,50 | 11.0 | 164,50 |
| IG | ITALGAS | Versorger | 2.027.987,97 | 10.0 | 10,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.006.308,85 | 10.0 | 59,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.994.384,36 | 10.0 | 12,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.991.834,04 | 10.0 | 47,22 |
| ELI | ELIA GROUP SA | Versorger | 1.962.292,80 | 10.0 | 135,20 |
| ALO | ALSTOM SA | Industrie | 1.952.644,68 | 10.0 | 17,22 |
| ELISA | ELISA | Kommunikation | 1.915.718,56 | 10.0 | 40,88 |
| GET | GETLINK | Industrie | 1.907.172,96 | 10.0 | 18,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.900.433,92 | 10.0 | 28,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.865.677,55 | 10.0 | 4,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.841.876,40 | 10.0 | 217,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.841.349,12 | 10.0 | 49,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.826.825,18 | 9.0 | 9,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.818.382,50 | 9.0 | 20,46 |
| AM | DASSAULT AVIATION SA | Industrie | 1.808.961,00 | 9.0 | 287,00 |
| G24 | SCOUT24 N | Kommunikation | 1.734.836,60 | 9.0 | 70,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.730.759,04 | 9.0 | 18,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.727.250,80 | 9.0 | 27,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.716.256,88 | 9.0 | 44,98 |
| AMUN | AMUNDI SA | Financials | 1.661.208,80 | 9.0 | 85,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.651.436,47 | 9.0 | 8,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.608.902,91 | 8.0 | 14,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.603.440,00 | 8.0 | 10.480,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.584.837,80 | 8.0 | 164,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.555.558,86 | 8.0 | 0,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.522.217,20 | 8.0 | 20,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.498.456,40 | 8.0 | 14,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.496.830,00 | 8.0 | 23,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.495.433,72 | 8.0 | 17,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.455.300,00 | 8.0 | 59,40 |
| HAG | HENSOLDT AG | Industrie | 1.449.255,78 | 7.0 | 71,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.427.263,05 | 7.0 | 80,65 |
| BMED | BANCA MEDIOLANUM | Financials | 1.402.264,50 | 7.0 | 19,50 |
| SYENS | SYENSQO NV | Materialien | 1.399.641,45 | 7.0 | 58,35 |
| VER | VERBUND AG | Versorger | 1.396.784,10 | 7.0 | 60,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.349.754,30 | 7.0 | 51,30 |
| MAP | MAPFRE SA | Financials | 1.319.093,24 | 7.0 | 4,23 |
| AYV | AYVENS SA | Industrie | 1.239.502,80 | 6.0 | 11,28 |
| INPST | INPOST SA | Industrie | 1.231.573,50 | 6.0 | 15,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.218.294,00 | 6.0 | 175,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.213.685,76 | 6.0 | 43,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.210.492,80 | 6.0 | 105,60 |
| BZU | BUZZI | Materialien | 1.209.912,93 | 6.0 | 47,61 |
| SOF | SOFINA SA | Financials | 1.193.100,60 | 6.0 | 215,40 |
| BOL | BOLLORE | Energie | 1.172.346,00 | 6.0 | 5,25 |
| NEM | NEMETSCHEK | IT | 1.147.359,60 | 6.0 | 62,10 |
| RAA | RATIONAL AG | Industrie | 1.136.314,00 | 6.0 | 646,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.136.018,25 | 6.0 | 5,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.130.055,50 | 6.0 | 55,30 |
| GFC | GECINA SA | Immobilien | 1.115.259,60 | 6.0 | 72,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.051.000,00 | 5.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.008.378,00 | 5.0 | 55,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 994.691,40 | 5.0 | 71,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 911.647,44 | 5.0 | 13,32 |
| RAND | RANDSTAD HOLDING | Industrie | 910.285,92 | 5.0 | 26,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 850.788,16 | 4.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.740,43 | 1.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 105.480,73 | 1.0 | 84,89 |
| 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 | 5.887,00 |
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