Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 219 securities.
Note: The data shown here is as of date Mai 14, 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 | 170.538.078,00 | 884.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 67.173.036,40 | 348.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 51.139.844,40 | 265.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 49.884.612,17 | 259.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.695.006,80 | 253.0 | 268,40 |
| SAP | SAP | IT | 47.158.359,66 | 245.0 | 136,26 |
| ALV | ALLIANZ | Financials | 46.900.492,50 | 243.0 | 372,30 |
| IBE | IBERDROLA SA | Versorger | 41.668.189,59 | 216.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 37.252.784,90 | 193.0 | 452,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.201.126,07 | 183.0 | 18,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.090.705,32 | 177.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.916.323,92 | 176.0 | 177,02 |
| UCG | UNICREDIT | Financials | 33.025.854,12 | 171.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 30.403.331,64 | 158.0 | 91,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.257.398,40 | 147.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.855.909,04 | 144.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.423.030,16 | 137.0 | 72,72 |
| ISP | INTESA SANPAOLO | Financials | 26.394.548,78 | 137.0 | 5,71 |
| ENEL | ENEL | Versorger | 26.270.981,01 | 136.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 24.645.596,62 | 128.0 | 25,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.509.838,26 | 117.0 | 68,54 |
| CS | AXA SA | Financials | 21.556.084,90 | 112.0 | 38,90 |
| NOKIA | NOKIA | IT | 20.936.907,84 | 109.0 | 11,92 |
| DG | VINCI SA | Industrie | 20.608.040,55 | 107.0 | 126,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.072.699,80 | 104.0 | 462,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.372.552,27 | 90.0 | 40,02 |
| RHM | RHEINMETALL AG | Industrie | 17.051.684,80 | 88.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.026.591,40 | 88.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.551.367,50 | 86.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 16.536.913,80 | 86.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 16.345.648,48 | 85.0 | 27,16 |
| ENI | ENI | Energie | 15.969.169,97 | 83.0 | 23,57 |
| NDA FI | NORDEA BANK | Financials | 15.891.437,72 | 82.0 | 15,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.318.624,80 | 79.0 | 245,20 |
| GLE | SOCIETE GENERALE SA | Financials | 15.183.522,60 | 79.0 | 66,52 |
| DHL | DEUTSCHE POST AG | Industrie | 14.496.987,36 | 75.0 | 47,49 |
| PRY | PRYSMIAN | Industrie | 14.425.310,90 | 75.0 | 154,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.066.296,80 | 73.0 | 687,20 |
| EOAN | E.ON N | Versorger | 13.974.867,40 | 72.0 | 18,73 |
| CABK | CAIXABANK SA | Financials | 13.664.967,96 | 71.0 | 10,73 |
| ASM | ASM INTERNATIONAL NV | IT | 13.614.408,00 | 71.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 13.348.184,40 | 69.0 | 154,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.188.846,52 | 63.0 | 50,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.801.408,85 | 61.0 | 283,15 |
| STMPA | STMICROELECTRONICS NV | IT | 11.683.701,18 | 61.0 | 52,34 |
| ORA | ORANGE SA | Kommunikation | 11.363.558,71 | 59.0 | 18,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.213.376,34 | 58.0 | 75,94 |
| G | ASSICURAZIONI GENERALI | Financials | 10.972.908,00 | 57.0 | 38,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.833.565,00 | 56.0 | 36,50 |
| UCB | UCB SA | Gesundheitsversorgung | 10.029.049,50 | 52.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.916.627,70 | 51.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 9.780.973,80 | 51.0 | 57,80 |
| CBK | COMMERZBANK AG | Financials | 8.748.188,80 | 45.0 | 36,16 |
| KBC | KBC GROEP | Financials | 8.611.985,80 | 45.0 | 112,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.226.288,00 | 43.0 | 144,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.175.547,05 | 42.0 | 183,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.807.098,40 | 40.0 | 132,40 |
| MT | ARCELORMITTAL SA | Materialien | 7.780.867,20 | 40.0 | 54,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.591.126,20 | 39.0 | 80,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.510.852,76 | 39.0 | 50,92 |
| ADYEN | ADYEN NV | Financials | 7.380.560,00 | 38.0 | 880,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.203.070,42 | 37.0 | 34,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.157.763,60 | 37.0 | 19,48 |
| A5G | AIB GROUP PLC | Financials | 7.138.624,08 | 37.0 | 9,66 |
| SAMPO | SAMPO CLASS A | Financials | 7.076.976,92 | 37.0 | 8,84 |
| HO | THALES SA | Industrie | 6.847.009,60 | 36.0 | 223,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.817.433,40 | 35.0 | 31,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.815.553,56 | 35.0 | 122,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.619.449,76 | 34.0 | 49,84 |
| NN | NN GROUP NV | Financials | 6.509.856,56 | 34.0 | 75,58 |
| BPE | BPER BANCA | Financials | 6.387.587,88 | 33.0 | 12,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.270.967,23 | 33.0 | 22,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.229.075,00 | 32.0 | 258,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.190.770,31 | 32.0 | 9,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.148.194,80 | 32.0 | 64,46 |
| ABN | ABN AMRO BANK NV | Financials | 6.122.333,16 | 32.0 | 31,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.079.087,87 | 32.0 | 108,91 |
| WRT1V | WARTSILA | Industrie | 6.017.417,40 | 31.0 | 36,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.011.493,45 | 31.0 | 17,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.904.990,00 | 31.0 | 86,52 |
| KER | KERING SA | Zyklische Konsumgüter | 5.902.639,80 | 31.0 | 240,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.832.194,12 | 30.0 | 4,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.774.965,56 | 30.0 | 76,44 |
| AENA | AENA SME SA | Industrie | 5.773.618,88 | 30.0 | 23,12 |
| VNA | VONOVIA SE | Immobilien | 5.655.185,25 | 29.0 | 22,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.596.990,68 | 29.0 | 21,86 |
| KNEBV | KONE | Industrie | 5.595.958,83 | 29.0 | 49,83 |
| SAB | BANCO DE SABADELL SA | Financials | 5.446.726,77 | 28.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.418.285,42 | 28.0 | 78,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.386.399,91 | 28.0 | 38,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.276.701,32 | 27.0 | 16,68 |
| MRK | MERCK | Gesundheitsversorgung | 5.231.620,45 | 27.0 | 121,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.170.760,40 | 27.0 | 287,60 |
| BAMI | BANCO BPM | Financials | 4.978.077,47 | 26.0 | 13,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.973.634,32 | 26.0 | 100,00 |
| CAP | CAPGEMINI | IT | 4.905.588,66 | 25.0 | 96,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.699.396,35 | 24.0 | 9,92 |
| HNR1 | HANNOVER RUECK | Financials | 4.675.325,00 | 24.0 | 235,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.645.621,08 | 24.0 | 3,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.616.273,77 | 24.0 | 4,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.458.386,55 | 23.0 | 28,11 |
| UPM | UPM-KYMMENE | Materialien | 4.413.239,74 | 23.0 | 25,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.395.615,10 | 23.0 | 57,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.369.074,34 | 23.0 | 6,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.307.815,74 | 22.0 | 21,43 |
| SRG | SNAM | Versorger | 4.264.186,54 | 22.0 | 6,40 |
| DSY | DASSAULT SYSTEMES | IT | 4.227.172,60 | 22.0 | 19,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.065.746,70 | 21.0 | 60,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.017.259,80 | 21.0 | 100,60 |
| NESTE | NESTE | Energie | 3.991.573,64 | 21.0 | 28,52 |
| ELE | ENDESA SA | Versorger | 3.955.808,88 | 21.0 | 36,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.887.978,00 | 20.0 | 50,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.839.501,96 | 20.0 | 66,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.818.142,90 | 20.0 | 33,93 |
| BG | BAWAG GROUP AG | Financials | 3.750.468,00 | 19.0 | 148,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.739.610,00 | 19.0 | 71,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.699.906,75 | 19.0 | 74,95 |
| PST | POSTE ITALIANE | Financials | 3.642.292,99 | 19.0 | 24,01 |
| ENX | EURONEXT NV | Financials | 3.606.216,00 | 19.0 | 139,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.489.853,50 | 18.0 | 66,50 |
| AGS | AGEAS SA | Financials | 3.414.611,20 | 18.0 | 67,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.372.067,80 | 17.0 | 63,54 |
| TEN | TENARIS SA | Energie | 3.331.364,12 | 17.0 | 27,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.314.927,07 | 17.0 | 17,25 |
| SY1 | SYMRISE AG | Materialien | 3.295.000,30 | 17.0 | 74,02 |
| METSO | METSO CORPORATION | Industrie | 3.270.342,90 | 17.0 | 15,10 |
| EN | BOUYGUES SA | Industrie | 3.162.976,90 | 16.0 | 50,90 |
| FORTUM | FORTUM | Versorger | 3.068.161,36 | 16.0 | 20,24 |
| FGR | EIFFAGE SA | Industrie | 3.038.146,65 | 16.0 | 132,85 |
| AGN | AEGON LTD | Financials | 2.976.958,10 | 15.0 | 7,21 |
| OMV | OMV AG | Energie | 2.966.508,80 | 15.0 | 61,15 |
| BKT | BANKINTER SA | Financials | 2.957.508,84 | 15.0 | 13,59 |
| BVI | BUREAU VERITAS SA | Industrie | 2.899.831,42 | 15.0 | 26,23 |
| AKZA | AKZO NOBEL NV | Materialien | 2.864.737,40 | 15.0 | 49,45 |
| RXL | REXEL SA | Industrie | 2.773.764,56 | 14.0 | 37,34 |
| TIT | TELECOM ITALIA | Kommunikation | 2.769.732,98 | 14.0 | 0,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.750.818,28 | 14.0 | 44,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.687.547,28 | 14.0 | 22,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.685.441,70 | 14.0 | 19,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.654.342,86 | 14.0 | 36,53 |
| HOT | HOCHTIEF AG | Industrie | 2.645.447,00 | 14.0 | 511,00 |
| G1A | GEA GROUP AG | Industrie | 2.617.751,60 | 14.0 | 54,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.560.214,80 | 13.0 | 68,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.547.353,25 | 13.0 | 59,65 |
| BNR | BRENNTAG | Industrie | 2.470.419,60 | 13.0 | 60,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.461.507,80 | 13.0 | 67,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.412.891,36 | 13.0 | 34,04 |
| KBX | KNORR BREMSE AG | Industrie | 2.408.212,30 | 12.0 | 102,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.390.356,14 | 12.0 | 27,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.320.272,54 | 12.0 | 58,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.314.123,94 | 12.0 | 0,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.222.253,88 | 12.0 | 69,88 |
| ANA | ACCIONA SA | Versorger | 2.217.679,80 | 12.0 | 258,20 |
| TLX | TALANX AG | Financials | 2.168.037,20 | 11.0 | 103,60 |
| EXO | EXOR NV | Financials | 2.164.758,75 | 11.0 | 66,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.161.527,20 | 11.0 | 82,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.060.870,00 | 11.0 | 165,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.026.660,25 | 11.0 | 59,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.006.758,05 | 10.0 | 12,65 |
| IG | ITALGAS | Versorger | 2.005.595,40 | 10.0 | 10,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.992.677,68 | 10.0 | 47,24 |
| ELI | ELIA GROUP SA | Versorger | 1.949.230,20 | 10.0 | 134,30 |
| ALO | ALSTOM SA | Industrie | 1.946.974,98 | 10.0 | 17,17 |
| GET | GETLINK | Industrie | 1.925.749,32 | 10.0 | 18,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.913.256,45 | 10.0 | 28,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.910.694,80 | 10.0 | 51,80 |
| ELISA | ELISA | Kommunikation | 1.908.220,64 | 10.0 | 40,72 |
| G24 | SCOUT24 N | Kommunikation | 1.891.879,80 | 10.0 | 77,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.827.586,99 | 9.0 | 9,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.807.717,50 | 9.0 | 20,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.793.517,60 | 9.0 | 211,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.783.749,00 | 9.0 | 283,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.780.874,02 | 9.0 | 4,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.758.610,04 | 9.0 | 46,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.737.142,00 | 9.0 | 28,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.702.707,84 | 9.0 | 18,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.664.906,25 | 9.0 | 26,25 |
| AMUN | AMUNDI SA | Financials | 1.646.670,80 | 9.0 | 84,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.615.276,53 | 8.0 | 8,13 |
| HAG | HENSOLDT AG | Industrie | 1.610.601,10 | 8.0 | 74,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.606.500,00 | 8.0 | 10.500,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.555.163,14 | 8.0 | 14,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.551.076,80 | 8.0 | 160,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.543.797,32 | 8.0 | 0,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.489.467,00 | 8.0 | 57,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.488.761,40 | 8.0 | 17,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.483.061,30 | 8.0 | 14,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.456.688,80 | 8.0 | 19,34 |
| SYENS | SYENSQO NV | Materialien | 1.440.419,35 | 7.0 | 60,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.428.147,90 | 7.0 | 80,70 |
| VER | VERBUND AG | Versorger | 1.413.052,80 | 7.0 | 60,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.381.769,86 | 7.0 | 19,22 |
| MAP | MAPFRE SA | Financials | 1.313.482,73 | 7.0 | 4,21 |
| IDR | INDRA SISTEMAS SA | IT | 1.312.918,90 | 7.0 | 49,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.280.616,96 | 7.0 | 45,92 |
| AYV | AYVENS SA | Industrie | 1.248.293,60 | 6.0 | 11,36 |
| INPST | INPOST SA | Industrie | 1.224.328,95 | 6.0 | 15,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.213.000,00 | 6.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.205.907,60 | 6.0 | 105,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.194.732,00 | 6.0 | 172,40 |
| BZU | BUZZI | Materialien | 1.189.836,66 | 6.0 | 46,82 |
| SOF | SOFINA SA | Financials | 1.175.375,80 | 6.0 | 212,20 |
| BOL | BOLLORE | Energie | 1.171.229,48 | 6.0 | 5,25 |
| RAA | RATIONAL AG | Industrie | 1.125.760,00 | 6.0 | 640,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.103.737,95 | 6.0 | 5,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.100.424,75 | 6.0 | 53,85 |
| GFC | GECINA SA | Immobilien | 1.093.856,40 | 6.0 | 71,55 |
| NEM | NEMETSCHEK | IT | 1.072.531,80 | 6.0 | 58,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.033.454,60 | 5.0 | 74,65 |
| COV | COVIVIO SA | Immobilien | 977.574,00 | 5.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 906.856,50 | 5.0 | 13,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 847.897,60 | 4.0 | 8,80 |
| RAND | RANDSTAD HOLDING | Industrie | 829.772,64 | 4.0 | 23,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.359,64 | 1.0 | 115,42 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.599,45 | 0.0 | 0,12 |
| USD | USD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 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 | 5.840,00 |
| USD | USD CASH | Cash und/oder Derivate | -63.010,85 | 0.0 | 85,41 |
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