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 Apr. 10, 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 | 180.599.080,00 | 843.0 | 1.270,00 |
| SIE | SIEMENS N AG | Industrie | 63.812.798,40 | 298.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 57.385.378,61 | 268.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 56.745.944,95 | 265.0 | 10,52 |
| SAP | SAP | IT | 53.324.836,68 | 249.0 | 139,38 |
| ALV | ALLIANZ | Financials | 52.494.126,30 | 245.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.311.909,00 | 244.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 48.076.571,36 | 224.0 | 20,32 |
| MC | LVMH | Zyklische Konsumgüter | 44.082.759,60 | 206.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.729.987,37 | 195.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.275.511,76 | 193.0 | 19,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.081.341,52 | 187.0 | 188,54 |
| UCG | UNICREDIT | Financials | 35.185.636,68 | 164.0 | 68,52 |
| BNP | BNP PARIBAS SA | Financials | 33.300.335,16 | 155.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.337.980,73 | 151.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.670.412,70 | 148.0 | 358,90 |
| ENEL | ENEL | Versorger | 29.478.680,60 | 138.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 28.906.115,97 | 135.0 | 5,66 |
| INGA | ING GROEP NV | Financials | 26.287.019,55 | 123.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.262.968,20 | 123.0 | 549,40 |
| CS | AXA SA | Financials | 25.366.596,62 | 118.0 | 41,11 |
| RHM | RHEINMETALL AG | Industrie | 24.735.292,40 | 115.0 | 1.463,80 |
| DG | VINCI SA | Industrie | 24.692.776,45 | 115.0 | 135,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.310.847,80 | 109.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.009.354,25 | 103.0 | 199,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.466.624,23 | 96.0 | 42,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.427.422,50 | 95.0 | 1.757,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.934.972,38 | 93.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 19.545.763,92 | 91.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 18.430.890,85 | 86.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 18.116.250,60 | 85.0 | 71,40 |
| ENI | ENI | Energie | 17.927.077,95 | 84.0 | 23,95 |
| NDA FI | NORDEA BANK | Financials | 17.801.219,67 | 83.0 | 15,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.422.500,00 | 81.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 16.551.285,66 | 77.0 | 49,14 |
| EOAN | E.ON N | Versorger | 16.121.277,06 | 75.0 | 19,59 |
| NOKIA | NOKIA | IT | 15.618.441,46 | 73.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.416.610,00 | 72.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 15.170.130,83 | 71.0 | 10,65 |
| LR | LEGRAND SA | Industrie | 14.399.153,60 | 67.0 | 148,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.193.500,64 | 66.0 | 53,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.946.787,75 | 65.0 | 301,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.377.961,98 | 62.0 | 40,98 |
| ASM | ASM INTERNATIONAL NV | IT | 12.990.965,40 | 61.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 12.773.200,00 | 60.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.443.708,00 | 58.0 | 76,00 |
| PRY | PRYSMIAN | Industrie | 12.404.331,60 | 58.0 | 119,80 |
| ORA | ORANGE SA | Kommunikation | 12.262.410,69 | 57.0 | 17,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.649.681,60 | 54.0 | 103,80 |
| FER | FERROVIAL | Industrie | 11.514.395,88 | 54.0 | 60,84 |
| G | ASSICURAZIONI GENERALI | Financials | 11.233.217,70 | 52.0 | 35,90 |
| KBC | KBC GROEP | Financials | 9.593.032,40 | 45.0 | 114,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.340.448,60 | 44.0 | 189,70 |
| CBK | COMMERZBANK AG | Financials | 9.244.247,04 | 43.0 | 34,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.223.595,90 | 43.0 | 100,00 |
| HO | THALES SA | Industrie | 8.622.028,80 | 40.0 | 259,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.602.654,72 | 40.0 | 83,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.583.699,80 | 40.0 | 137,80 |
| STMPA | STMICROELECTRONICS NV | IT | 8.386.199,22 | 39.0 | 33,90 |
| SAMPO | SAMPO CLASS A | Financials | 8.216.577,90 | 38.0 | 9,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.185.503,15 | 38.0 | 56,31 |
| MT | ARCELORMITTAL SA | Materialien | 8.137.755,00 | 38.0 | 52,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.128.244,82 | 38.0 | 49,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.099.991,90 | 38.0 | 35,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.001.388,92 | 37.0 | 26,04 |
| ADYEN | ADYEN NV | Financials | 7.917.277,20 | 37.0 | 858,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.916.880,00 | 37.0 | 120,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.882.917,53 | 37.0 | 19,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.647.692,39 | 36.0 | 124,08 |
| KER | KERING SA | Zyklische Konsumgüter | 7.579.429,65 | 35.0 | 276,45 |
| A5G | AIB GROUP PLC | Financials | 7.543.490,23 | 35.0 | 9,56 |
| AENA | AENA SME SA | Industrie | 7.366.408,80 | 34.0 | 26,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.359.247,35 | 34.0 | 30,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.176.520,08 | 33.0 | 68,34 |
| KNEBV | KONE | Industrie | 7.076.612,40 | 33.0 | 57,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.919.917,60 | 32.0 | 44,70 |
| NN | NN GROUP NV | Financials | 6.881.246,40 | 32.0 | 71,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.837.659,91 | 32.0 | 24,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.785.464,65 | 32.0 | 17,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.785.288,86 | 32.0 | 4,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.692.958,72 | 31.0 | 89,04 |
| BPE | BPER BANCA | Financials | 6.623.623,24 | 31.0 | 12,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.578.577,50 | 31.0 | 327,70 |
| VNA | VONOVIA SE | Immobilien | 6.508.828,26 | 30.0 | 23,13 |
| WRT1V | WARTSILA | Industrie | 6.407.295,09 | 30.0 | 35,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.334.922,94 | 30.0 | 83,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.212.513,52 | 29.0 | 73,52 |
| ABN | ABN AMRO BANK NV | Financials | 6.159.848,20 | 29.0 | 29,06 |
| HNR1 | HANNOVER RUECK | Financials | 6.072.255,20 | 28.0 | 272,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.050.003,75 | 28.0 | 3,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.899.797,84 | 28.0 | 8,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.814.203,62 | 27.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.712.403,50 | 27.0 | 211,50 |
| CAP | CAPGEMINI | IT | 5.691.523,50 | 27.0 | 100,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.471.344,08 | 26.0 | 10,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.453.095,90 | 25.0 | 4,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.397.536,68 | 25.0 | 108,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.333.304,05 | 25.0 | 30,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.294.867,15 | 25.0 | 111,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.288.186,24 | 25.0 | 62,68 |
| BAMI | BANCO BPM | Financials | 5.243.127,83 | 24.0 | 12,68 |
| TEF | TELEFONICA SA | Kommunikation | 5.233.946,95 | 24.0 | 3,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.087.942,29 | 24.0 | 6,89 |
| UPM | UPM-KYMMENE | Materialien | 5.084.366,95 | 24.0 | 26,65 |
| SRG | SNAM | Versorger | 4.957.210,37 | 23.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.781.734,74 | 22.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.673.021,53 | 22.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.657.918,90 | 22.0 | 54,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.645.823,31 | 22.0 | 37,77 |
| ELE | ENDESA SA | Versorger | 4.644.907,09 | 22.0 | 38,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.577.158,65 | 21.0 | 102,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.262.460,35 | 20.0 | 77,15 |
| DSY | DASSAULT SYSTEMES | IT | 4.169.716,44 | 19.0 | 16,82 |
| ENX | EURONEXT NV | Financials | 4.094.439,30 | 19.0 | 144,90 |
| NESTE | NESTE | Energie | 4.022.849,04 | 19.0 | 25,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.961.313,00 | 18.0 | 66,70 |
| METSO | METSO CORPORATION | Industrie | 3.958.832,91 | 18.0 | 16,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.954.453,00 | 18.0 | 62,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.953.619,00 | 18.0 | 67,75 |
| FORTUM | FORTUM | Versorger | 3.796.565,58 | 18.0 | 22,38 |
| BG | BAWAG GROUP AG | Financials | 3.787.814,70 | 18.0 | 140,90 |
| FGR | EIFFAGE SA | Industrie | 3.620.277,50 | 17.0 | 141,50 |
| AGS | AGEAS SA | Financials | 3.567.214,00 | 17.0 | 67,00 |
| PST | POSTE ITALIANE | Financials | 3.565.204,72 | 17.0 | 21,56 |
| SY1 | SYMRISE AG | Materialien | 3.544.710,00 | 17.0 | 73,20 |
| EN | BOUYGUES SA | Industrie | 3.544.085,70 | 17.0 | 52,54 |
| BKT | BANKINTER SA | Financials | 3.532.199,58 | 16.0 | 14,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.517.563,60 | 16.0 | 16,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.513.537,00 | 16.0 | 61,56 |
| TEN | TENARIS SA | Energie | 3.494.970,58 | 16.0 | 25,46 |
| BVI | BUREAU VERITAS SA | Industrie | 3.367.564,02 | 16.0 | 27,21 |
| G1A | GEA GROUP AG | Industrie | 3.363.367,50 | 16.0 | 62,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.279.399,96 | 15.0 | 40,34 |
| AKZA | AKZO NOBEL NV | Materialien | 3.267.194,32 | 15.0 | 52,12 |
| OMV | OMV AG | Energie | 3.226.132,80 | 15.0 | 59,40 |
| RXL | REXEL SA | Industrie | 3.165.151,20 | 15.0 | 38,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.128.253,44 | 15.0 | 44,72 |
| AGN | AEGON LTD | Financials | 3.121.898,65 | 15.0 | 6,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.050.724,60 | 14.0 | 63,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.987.816,30 | 14.0 | 73,10 |
| ALO | ALSTOM SA | Industrie | 2.939.355,50 | 14.0 | 23,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.919.294,90 | 14.0 | 21,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.899.584,24 | 14.0 | 19,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.830.931,68 | 13.0 | 64,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.789.343,00 | 13.0 | 106,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.761.310,40 | 13.0 | 34,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.732.617,85 | 13.0 | 0,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.679.851,70 | 13.0 | 75,30 |
| TLX | TALANX AG | Financials | 2.675.930,40 | 12.0 | 114,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.646.983,90 | 12.0 | 35,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.619.083,60 | 12.0 | 26,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.613.502,44 | 12.0 | 65,16 |
| BNR | BRENNTAG | Industrie | 2.558.733,92 | 12.0 | 58,48 |
| HOT | HOCHTIEF AG | Industrie | 2.532.772,20 | 12.0 | 452,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.431.293,54 | 11.0 | 0,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.385.563,60 | 11.0 | 170,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.383.992,00 | 11.0 | 81,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.382.931,25 | 11.0 | 62,75 |
| ANA | ACCIONA SA | Versorger | 2.309.034,20 | 11.0 | 239,80 |
| EXO | EXOR NV | Financials | 2.300.760,45 | 11.0 | 68,85 |
| GET | GETLINK | Industrie | 2.271.264,90 | 11.0 | 19,65 |
| ELI | ELIA GROUP SA | Versorger | 2.257.203,80 | 11.0 | 138,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.206.681,60 | 10.0 | 10,35 |
| ELISA | ELISA | Kommunikation | 2.195.968,20 | 10.0 | 41,82 |
| IG | ITALGAS | Versorger | 2.192.632,37 | 10.0 | 10,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.182.948,32 | 10.0 | 20,84 |
| AM | DASSAULT AVIATION SA | Industrie | 2.171.000,00 | 10.0 | 325,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.145.674,80 | 10.0 | 30,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.089.278,24 | 10.0 | 44,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.054.883,68 | 10.0 | 12,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.027.580,80 | 9.0 | 214,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.017.580,40 | 9.0 | 48,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.978.016,28 | 9.0 | 19,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.969.632,98 | 9.0 | 4,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.854.408,64 | 9.0 | 21,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.839.580,60 | 9.0 | 170,30 |
| G24 | SCOUT24 N | Kommunikation | 1.795.164,50 | 8.0 | 65,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.777.264,14 | 8.0 | 14,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.768.374,12 | 8.0 | 7,94 |
| HAG | HENSOLDT AG | Industrie | 1.751.440,88 | 8.0 | 76,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.750.330,52 | 8.0 | 40,93 |
| VER | VERBUND AG | Versorger | 1.740.372,75 | 8.0 | 66,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.661.335,00 | 8.0 | 83,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.640.433,60 | 8.0 | 59,80 |
| AMUN | AMUNDI SA | Financials | 1.638.048,00 | 8.0 | 75,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.622.673,92 | 8.0 | 17,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.574.405,56 | 7.0 | 15,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.551.420,00 | 7.0 | 10.140,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.545.370,82 | 7.0 | 6,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.494.323,10 | 7.0 | 116,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.493.489,70 | 7.0 | 18,54 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.481.060,94 | 7.0 | 0,75 |
| MAP | MAPFRE SA | Financials | 1.432.976,27 | 7.0 | 4,10 |
| SYENS | SYENSQO NV | Materialien | 1.407.026,90 | 7.0 | 52,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.401.347,20 | 7.0 | 90,20 |
| BZU | BUZZI | Materialien | 1.396.933,95 | 7.0 | 49,11 |
| IDR | INDRA SISTEMAS SA | IT | 1.380.030,54 | 6.0 | 50,46 |
| SOF | SOFINA SA | Financials | 1.377.376,00 | 6.0 | 223,60 |
| INPST | INPOST SA | Industrie | 1.370.305,09 | 6.0 | 15,19 |
| RAA | RATIONAL AG | Industrie | 1.336.784,00 | 6.0 | 688,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.320.967,20 | 6.0 | 170,80 |
| NEM | NEMETSCHEK | IT | 1.269.155,20 | 6.0 | 61,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.239.622,08 | 6.0 | 39,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.233.972,75 | 6.0 | 53,85 |
| BOL | BOLLORE | Energie | 1.230.092,14 | 6.0 | 4,91 |
| AYV | AYVENS SA | Industrie | 1.220.810,40 | 6.0 | 10,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.210.070,94 | 6.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 1.209.791,40 | 6.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.153.731,60 | 5.0 | 56,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.014.000,00 | 5.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 964.979,21 | 5.0 | 8,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 862.490,16 | 4.0 | 11,24 |
| RAND | RANDSTAD HOLDING | Industrie | 847.456,68 | 4.0 | 21,79 |
| USD | USD CASH | Cash und/oder Derivate | 185.930,72 | 1.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.779,91 | 0.0 | 114,79 |
| USD | USD/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
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