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 01, 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 | 156.161.600,00 | 815.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 63.193.818,65 | 330.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 51.827.908,50 | 271.0 | 79,29 |
| SAN | BANCO SANTANDER SA | Financials | 50.153.357,40 | 262.0 | 10,38 |
| SAP | SAP | IT | 49.999.038,00 | 261.0 | 145,50 |
| ALV | ALLIANZ | Financials | 48.701.244,00 | 254.0 | 389,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.350.417,40 | 252.0 | 268,60 |
| IBE | IBERDROLA SA | Versorger | 42.263.536,35 | 221.0 | 19,95 |
| MC | LVMH | Zyklische Konsumgüter | 36.855.455,80 | 192.0 | 451,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.278.813,35 | 184.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.844.884,08 | 182.0 | 183,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.390.385,41 | 174.0 | 27,57 |
| UCG | UNICREDIT | Financials | 30.266.634,42 | 158.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 29.452.949,17 | 154.0 | 89,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.921.610,50 | 151.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.820.128,48 | 150.0 | 79,82 |
| ENEL | ENEL | Versorger | 26.548.684,80 | 139.0 | 9,92 |
| ISP | INTESA SANPAOLO | Financials | 26.520.636,45 | 138.0 | 5,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.576.926,09 | 128.0 | 57,13 |
| INGA | ING GROEP NV | Financials | 23.838.297,59 | 124.0 | 24,75 |
| CS | AXA SA | Financials | 22.617.794,28 | 118.0 | 40,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.018.034,00 | 115.0 | 510,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.000.002,80 | 110.0 | 64,40 |
| DG | VINCI SA | Industrie | 20.941.645,00 | 109.0 | 128,50 |
| RHM | RHEINMETALL AG | Industrie | 20.551.216,40 | 107.0 | 1.355,80 |
| NOKIA | NOKIA | IT | 18.457.610,12 | 96.0 | 10,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.923.993,75 | 94.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.640.961,38 | 92.0 | 41,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.905.505,50 | 88.0 | 1.623,50 |
| ENGI | ENGIE SA | Versorger | 16.863.136,71 | 88.0 | 28,07 |
| NDA FI | NORDEA BANK | Financials | 16.279.450,98 | 85.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.265.764,80 | 85.0 | 261,60 |
| ENI | ENI | Energie | 16.180.872,00 | 84.0 | 24,00 |
| DBK | DEUTSCHE BANK AG | Financials | 15.873.897,50 | 83.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 15.545.530,04 | 81.0 | 68,44 |
| DHL | DEUTSCHE POST AG | Industrie | 15.291.942,16 | 80.0 | 50,38 |
| EOAN | E.ON N | Versorger | 14.011.657,50 | 73.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 13.817.336,08 | 72.0 | 10,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.598.476,00 | 71.0 | 668,00 |
| LR | LEGRAND SA | Industrie | 13.149.675,00 | 69.0 | 151,80 |
| ASM | ASM INTERNATIONAL NV | IT | 12.855.196,20 | 67.0 | 830,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.143.223,25 | 63.0 | 293,35 |
| PRY | PRYSMIAN | Industrie | 11.865.443,25 | 62.0 | 127,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.805.593,48 | 62.0 | 49,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.790.852,48 | 62.0 | 40,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.382.878,04 | 59.0 | 77,64 |
| ORA | ORANGE SA | Kommunikation | 10.870.424,33 | 57.0 | 17,77 |
| G | ASSICURAZIONI GENERALI | Financials | 10.672.495,80 | 56.0 | 38,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.560.252,55 | 55.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 10.189.791,68 | 53.0 | 46,02 |
| FER | FERROVIAL | Industrie | 9.902.658,00 | 52.0 | 58,44 |
| UCB | UCB SA | Gesundheitsversorgung | 9.619.769,60 | 50.0 | 231,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.555.648,00 | 50.0 | 94,20 |
| KBC | KBC GROEP | Financials | 8.577.102,00 | 45.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 8.529.904,18 | 45.0 | 35,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.333.406,40 | 44.0 | 147,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.299.831,10 | 43.0 | 188,35 |
| ADYEN | ADYEN NV | Financials | 8.049.483,00 | 42.0 | 958,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.422.939,78 | 39.0 | 35,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.247.027,52 | 38.0 | 77,92 |
| A5G | AIB GROUP PLC | Financials | 7.240.604,42 | 38.0 | 9,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.239.039,60 | 38.0 | 122,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.237.447,00 | 38.0 | 49,00 |
| HO | THALES SA | Industrie | 7.074.773,30 | 37.0 | 233,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.051.341,88 | 37.0 | 53,02 |
| SAMPO | SAMPO CLASS A | Financials | 6.998.456,10 | 37.0 | 8,85 |
| MT | ARCELORMITTAL SA | Materialien | 6.893.600,00 | 36.0 | 49,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.670.938,72 | 35.0 | 30,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.605.705,39 | 34.0 | 119,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.470.710,86 | 34.0 | 17,82 |
| NN | NN GROUP NV | Financials | 6.408.300,70 | 33.0 | 74,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.316.965,26 | 33.0 | 66,14 |
| BPE | BPER BANCA | Financials | 6.298.121,92 | 33.0 | 12,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.166.688,26 | 32.0 | 22,42 |
| KNEBV | KONE | Industrie | 6.094.952,60 | 32.0 | 54,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.005.176,38 | 31.0 | 79,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.971.857,60 | 31.0 | 247,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.914.920,78 | 31.0 | 9,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.892.533,46 | 31.0 | 86,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.867.610,31 | 31.0 | 16,59 |
| WRT1V | WARTSILA | Industrie | 5.856.100,25 | 31.0 | 35,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.804.576,25 | 30.0 | 41,25 |
| VNA | VONOVIA SE | Immobilien | 5.769.906,41 | 30.0 | 22,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.745.605,91 | 30.0 | 4,56 |
| AENA | AENA SME SA | Industrie | 5.717.295,64 | 30.0 | 23,24 |
| KER | KERING SA | Zyklische Konsumgüter | 5.715.279,90 | 30.0 | 232,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.646.354,98 | 29.0 | 22,39 |
| ABN | ABN AMRO BANK NV | Financials | 5.613.075,05 | 29.0 | 29,59 |
| SAB | BANCO DE SABADELL SA | Financials | 5.465.712,74 | 29.0 | 3,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.465.281,21 | 29.0 | 80,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.302.863,72 | 28.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.244.273,90 | 27.0 | 291,30 |
| CAP | CAPGEMINI | IT | 5.230.134,00 | 27.0 | 103,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.131.907,20 | 27.0 | 257,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.119.985,70 | 27.0 | 66,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.863.286,75 | 25.0 | 10,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.785.187,23 | 25.0 | 4,64 |
| TEF | TELEFONICA SA | Kommunikation | 4.701.887,35 | 25.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 4.666.120,00 | 24.0 | 110,05 |
| BAMI | BANCO BPM | Financials | 4.584.778,38 | 24.0 | 12,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.545.428,40 | 24.0 | 28,62 |
| UPM | UPM-KYMMENE | Materialien | 4.441.891,59 | 23.0 | 25,47 |
| SRG | SNAM | Versorger | 4.389.165,64 | 23.0 | 6,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.286.846,41 | 22.0 | 108,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.243.193,20 | 22.0 | 21,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.237.333,26 | 22.0 | 19,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.122.659,70 | 22.0 | 103,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.121.926,96 | 22.0 | 62,84 |
| ELE | ENDESA SA | Versorger | 4.119.746,25 | 22.0 | 38,19 |
| NESTE | NESTE | Energie | 4.116.117,39 | 21.0 | 29,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.102.311,14 | 21.0 | 6,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.930.383,04 | 21.0 | 34,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.926.982,36 | 21.0 | 51,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.887.826,80 | 20.0 | 78,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.768.190,20 | 20.0 | 72,20 |
| ENX | EURONEXT NV | Financials | 3.616.370,30 | 19.0 | 142,90 |
| BG | BAWAG GROUP AG | Financials | 3.601.995,40 | 19.0 | 145,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.593.555,28 | 19.0 | 63,56 |
| TEN | TENARIS SA | Energie | 3.344.470,29 | 17.0 | 27,23 |
| PST | POSTE ITALIANE | Financials | 3.342.461,58 | 17.0 | 22,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.300.118,20 | 17.0 | 62,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.297.466,56 | 17.0 | 64,56 |
| AGS | AGEAS SA | Financials | 3.277.104,40 | 17.0 | 66,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.260.739,30 | 17.0 | 16,95 |
| SY1 | SYMRISE AG | Materialien | 3.258.192,96 | 17.0 | 75,24 |
| FORTUM | FORTUM | Versorger | 3.254.463,36 | 17.0 | 21,44 |
| METSO | METSO CORPORATION | Industrie | 3.183.695,64 | 17.0 | 14,68 |
| FGR | EIFFAGE SA | Industrie | 3.137.300,00 | 16.0 | 137,00 |
| EN | BOUYGUES SA | Industrie | 3.128.673,00 | 16.0 | 50,28 |
| BKT | BANKINTER SA | Financials | 3.087.955,83 | 16.0 | 14,16 |
| OMV | OMV AG | Energie | 2.921.966,70 | 15.0 | 60,15 |
| AGN | AEGON LTD | Financials | 2.902.478,35 | 15.0 | 7,02 |
| BVI | BUREAU VERITAS SA | Industrie | 2.884.946,24 | 15.0 | 26,06 |
| G1A | GEA GROUP AG | Industrie | 2.821.981,05 | 15.0 | 58,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.809.263,60 | 15.0 | 38,61 |
| AKZA | AKZO NOBEL NV | Materialien | 2.796.971,12 | 15.0 | 49,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.779.609,64 | 15.0 | 19,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.681.538,00 | 14.0 | 22,20 |
| RXL | REXEL SA | Industrie | 2.660.007,60 | 14.0 | 35,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.635.694,93 | 14.0 | 42,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.582.885,20 | 13.0 | 60,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.566.214,34 | 13.0 | 0,67 |
| BNR | BRENNTAG | Industrie | 2.534.167,68 | 13.0 | 62,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.514.282,60 | 13.0 | 68,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.445.970,80 | 13.0 | 34,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.341.134,38 | 12.0 | 26,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.331.290,00 | 12.0 | 59,02 |
| KBX | KNORR BREMSE AG | Industrie | 2.325.793,05 | 12.0 | 99,05 |
| TLX | TALANX AG | Financials | 2.323.909,50 | 12.0 | 110,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.300.853,00 | 12.0 | 64,18 |
| HOT | HOCHTIEF AG | Industrie | 2.287.828,80 | 12.0 | 457,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.247.549,52 | 12.0 | 70,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.193.163,39 | 11.0 | 0,91 |
| ANA | ACCIONA SA | Versorger | 2.127.887,40 | 11.0 | 247,40 |
| EXO | EXOR NV | Financials | 2.093.244,80 | 11.0 | 66,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.090.850,00 | 11.0 | 79,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.086.164,00 | 11.0 | 167,00 |
| ELI | ELIA GROUP SA | Versorger | 2.055.107,60 | 11.0 | 141,40 |
| IG | ITALGAS | Versorger | 2.006.364,78 | 10.0 | 10,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.995.443,75 | 10.0 | 58,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.976.118,88 | 10.0 | 12,44 |
| GET | GETLINK | Industrie | 1.970.731,94 | 10.0 | 19,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.962.127,23 | 10.0 | 29,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.959.889,60 | 10.0 | 46,40 |
| ELISA | ELISA | Kommunikation | 1.939.920,84 | 10.0 | 41,34 |
| ALO | ALSTOM SA | Industrie | 1.939.399,84 | 10.0 | 17,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.915.690,26 | 10.0 | 20,46 |
| AM | DASSAULT AVIATION SA | Industrie | 1.873.401,60 | 10.0 | 296,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.865.335,20 | 10.0 | 20,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.845.331,20 | 10.0 | 217,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.842.882,08 | 10.0 | 29,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.833.503,04 | 10.0 | 49,64 |
| STERV | STORA ENSO CLASS R | Materialien | 1.804.126,06 | 9.0 | 9,46 |
| G24 | SCOUT24 N | Kommunikation | 1.744.541,00 | 9.0 | 71,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.703.505,61 | 9.0 | 4,31 |
| AMUN | AMUNDI SA | Financials | 1.595.502,00 | 8.0 | 82,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.586.124,66 | 8.0 | 21,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.576.080,00 | 8.0 | 41,25 |
| HAG | HENSOLDT AG | Industrie | 1.571.474,24 | 8.0 | 77,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.780,00 | 8.0 | 10.260,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.557.275,96 | 8.0 | 14,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.529.246,60 | 8.0 | 14,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.513.565,30 | 8.0 | 156,70 |
| VER | VERBUND AG | Versorger | 1.492.962,95 | 8.0 | 64,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.491.561,99 | 8.0 | 0,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.476.580,56 | 8.0 | 17,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.463.393,45 | 8.0 | 59,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.458.303,50 | 8.0 | 7,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.376.035,65 | 7.0 | 77,65 |
| SYENS | SYENSQO NV | Materialien | 1.353.527,00 | 7.0 | 56,35 |
| BMED | BANCA MEDIOLANUM | Financials | 1.341.509,04 | 7.0 | 18,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.305.391,50 | 7.0 | 6,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.301.340,39 | 7.0 | 20,49 |
| MAP | MAPFRE SA | Financials | 1.300.283,59 | 7.0 | 4,17 |
| IDR | INDRA SISTEMAS SA | IT | 1.285.997,07 | 7.0 | 48,81 |
| AYV | AYVENS SA | Industrie | 1.263.190,32 | 7.0 | 11,48 |
| INPST | INPOST SA | Industrie | 1.226.792,88 | 6.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.218.488,40 | 6.0 | 175,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.209.754,32 | 6.0 | 43,32 |
| SOF | SOFINA SA | Financials | 1.209.246,00 | 6.0 | 218,00 |
| BOL | BOLLORE | Energie | 1.200.769,59 | 6.0 | 5,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.185.894,44 | 6.0 | 84,98 |
| BZU | BUZZI | Materialien | 1.183.794,44 | 6.0 | 46,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.182.337,00 | 6.0 | 103,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.148.997,45 | 6.0 | 56,15 |
| NEM | NEMETSCHEK | IT | 1.143.361,80 | 6.0 | 61,80 |
| GFC | GECINA SA | Immobilien | 1.099.951,65 | 6.0 | 71,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.098.000,00 | 6.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.097.983,50 | 6.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 1.019.749,00 | 5.0 | 56,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 993.977,10 | 5.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 887.528,25 | 5.0 | 12,95 |
| RAND | RANDSTAD HOLDING | Industrie | 873.640,14 | 5.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 864.487,68 | 5.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.850,57 | 1.0 | 115,76 |
| USD | USD/EUR | Cash und/oder Derivate | 3.407,83 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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