Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 216 securities.
Note: The data shown here is as of date Apr. 30, 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 | 166.178.076,60 | 804.0 | 1.192,60 |
| SIE | SIEMENS N AG | Industrie | 67.346.958,00 | 326.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 55.773.687,35 | 270.0 | 78,23 |
| SAN | BANCO SANTANDER SA | Financials | 55.197.739,10 | 267.0 | 10,47 |
| SAP | SAP | IT | 54.674.511,08 | 265.0 | 145,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.320.743,35 | 258.0 | 271,55 |
| ALV | ALLIANZ | Financials | 52.571.951,40 | 254.0 | 384,90 |
| IBE | IBERDROLA SA | Versorger | 46.016.176,53 | 223.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 39.949.719,80 | 193.0 | 448,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.793.346,80 | 183.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.494.727,20 | 182.0 | 180,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.087.698,32 | 175.0 | 27,32 |
| UCG | UNICREDIT | Financials | 33.065.410,77 | 160.0 | 65,73 |
| BNP | BNP PARIBAS SA | Financials | 32.586.134,28 | 158.0 | 90,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.507.042,40 | 153.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.844.530,64 | 149.0 | 78,32 |
| ISP | INTESA SANPAOLO | Financials | 28.660.679,75 | 139.0 | 5,72 |
| ENEL | ENEL | Versorger | 28.210.005,83 | 137.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.133.715,90 | 127.0 | 55,70 |
| INGA | ING GROEP NV | Financials | 25.082.047,56 | 121.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.745.460,60 | 120.0 | 526,60 |
| CS | AXA SA | Financials | 24.241.712,94 | 117.0 | 40,23 |
| DG | VINCI SA | Industrie | 22.426.568,55 | 109.0 | 126,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.262.688,40 | 108.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 22.074.324,00 | 107.0 | 1.338,00 |
| NOKIA | NOKIA | IT | 19.571.627,65 | 95.0 | 10,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.481.141,40 | 94.0 | 180,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.042.939,65 | 92.0 | 40,65 |
| ENGI | ENGIE SA | Versorger | 18.411.794,40 | 89.0 | 28,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.246.732,50 | 88.0 | 1.607,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.975.370,60 | 87.0 | 265,10 |
| NDA FI | NORDEA BANK | Financials | 17.616.940,22 | 85.0 | 15,87 |
| GLE | SOCIETE GENERALE SA | Financials | 17.589.689,23 | 85.0 | 70,99 |
| DBK | DEUTSCHE BANK AG | Financials | 17.506.566,84 | 85.0 | 26,80 |
| ENI | ENI | Energie | 17.387.918,23 | 84.0 | 23,65 |
| DHL | DEUTSCHE POST AG | Industrie | 15.513.893,34 | 75.0 | 46,86 |
| EOAN | E.ON N | Versorger | 14.898.066,47 | 72.0 | 18,41 |
| CABK | CAIXABANK SA | Financials | 14.819.926,42 | 72.0 | 10,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.584.848,00 | 71.0 | 656,00 |
| LR | LEGRAND SA | Industrie | 14.117.644,80 | 68.0 | 149,45 |
| ASM | ASM INTERNATIONAL NV | IT | 13.672.663,20 | 66.0 | 809,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.103.916,75 | 63.0 | 290,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.786.795,03 | 62.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.659.820,81 | 61.0 | 48,76 |
| PRY | PRYSMIAN | Industrie | 12.573.028,50 | 61.0 | 124,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.224.195,42 | 59.0 | 76,46 |
| ORA | ORANGE SA | Kommunikation | 11.686.095,58 | 57.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 11.581.922,01 | 56.0 | 37,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.136.360,71 | 54.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.106.147,60 | 54.0 | 100,40 |
| STMPA | STMICROELECTRONICS NV | IT | 10.801.892,40 | 52.0 | 44,72 |
| FER | FERROVIAL | Industrie | 10.529.505,14 | 51.0 | 56,98 |
| UCB | UCB SA | Gesundheitsversorgung | 10.260.432,00 | 50.0 | 226,20 |
| CBK | COMMERZBANK AG | Financials | 9.367.095,30 | 45.0 | 35,45 |
| KBC | KBC GROEP | Financials | 9.359.309,50 | 45.0 | 113,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.211.063,50 | 45.0 | 149,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.953.613,20 | 43.0 | 186,20 |
| ADYEN | ADYEN NV | Financials | 8.744.022,00 | 42.0 | 957,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.868.306,88 | 38.0 | 77,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.842.588,57 | 38.0 | 34,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.802.218,29 | 38.0 | 48,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.690.076,40 | 37.0 | 119,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.677.987,78 | 37.0 | 19,38 |
| A5G | AIB GROUP PLC | Financials | 7.664.955,88 | 37.0 | 9,72 |
| HO | THALES SA | Industrie | 7.591.919,40 | 37.0 | 230,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.563.115,56 | 37.0 | 52,14 |
| SAMPO | SAMPO CLASS A | Financials | 7.492.048,50 | 36.0 | 8,69 |
| MT | ARCELORMITTAL SA | Materialien | 7.475.907,11 | 36.0 | 48,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.349.499,85 | 36.0 | 31,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.103.575,71 | 34.0 | 118,04 |
| NN | NN GROUP NV | Financials | 6.926.758,56 | 34.0 | 73,62 |
| BPE | BPER BANCA | Financials | 6.803.405,80 | 33.0 | 12,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.761.547,84 | 33.0 | 64,92 |
| KNEBV | KONE | Industrie | 6.678.811,02 | 32.0 | 54,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.643.165,75 | 32.0 | 17,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.623.492,16 | 32.0 | 22,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.519.614,40 | 32.0 | 79,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.465.913,78 | 31.0 | 9,07 |
| WRT1V | WARTSILA | Industrie | 6.377.124,89 | 31.0 | 35,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.374.585,52 | 31.0 | 85,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.355.479,60 | 31.0 | 41,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.312.738,60 | 31.0 | 239,40 |
| VNA | VONOVIA SE | Immobilien | 6.238.391,58 | 30.0 | 22,71 |
| KER | KERING SA | Zyklische Konsumgüter | 6.226.991,35 | 30.0 | 232,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.173.300,24 | 30.0 | 4,50 |
| AENA | AENA SME SA | Industrie | 6.133.840,92 | 30.0 | 22,86 |
| ABN | ABN AMRO BANK NV | Financials | 6.072.925,90 | 29.0 | 29,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.028.635,68 | 29.0 | 21,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.965.625,00 | 29.0 | 80,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.959.752,81 | 29.0 | 3,30 |
| CAP | CAPGEMINI | IT | 5.689.682,70 | 28.0 | 102,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.675.182,42 | 27.0 | 16,43 |
| HNR1 | HANNOVER RUECK | Financials | 5.567.482,20 | 27.0 | 256,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.557.757,40 | 27.0 | 283,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.550.860,12 | 27.0 | 66,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.211.033,67 | 25.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.106.736,33 | 25.0 | 4,54 |
| TEF | TELEFONICA SA | Kommunikation | 5.055.278,46 | 24.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 5.000.895,80 | 24.0 | 108,20 |
| BAMI | BANCO BPM | Financials | 4.996.468,12 | 24.0 | 12,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.954.235,00 | 24.0 | 28,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.778.311,86 | 23.0 | 6,63 |
| UPM | UPM-KYMMENE | Materialien | 4.726.693,65 | 23.0 | 24,85 |
| SRG | SNAM | Versorger | 4.705.945,54 | 23.0 | 6,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.637.550,72 | 22.0 | 21,12 |
| DSY | DASSAULT SYSTEMES | IT | 4.584.841,56 | 22.0 | 18,95 |
| NESTE | NESTE | Energie | 4.499.170,11 | 22.0 | 29,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.471.692,75 | 22.0 | 102,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.458.001,10 | 22.0 | 62,30 |
| ELE | ENDESA SA | Versorger | 4.438.022,04 | 21.0 | 37,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.372.646,10 | 21.0 | 52,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.286.350,12 | 21.0 | 108,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.270.543,20 | 21.0 | 79,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.171.334,65 | 20.0 | 33,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.977.817,80 | 19.0 | 69,85 |
| ENX | EURONEXT NV | Financials | 3.955.689,00 | 19.0 | 143,40 |
| BG | BAWAG GROUP AG | Financials | 3.955.500,00 | 19.0 | 146,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.904.876,80 | 19.0 | 63,36 |
| PST | POSTE ITALIANE | Financials | 3.622.576,90 | 18.0 | 22,45 |
| TEN | TENARIS SA | Energie | 3.613.836,10 | 17.0 | 26,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.599.688,60 | 17.0 | 62,10 |
| SY1 | SYMRISE AG | Materialien | 3.576.409,76 | 17.0 | 75,68 |
| AGS | AGEAS SA | Financials | 3.564.018,70 | 17.0 | 66,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.563.622,02 | 17.0 | 63,98 |
| FORTUM | FORTUM | Versorger | 3.525.767,70 | 17.0 | 21,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.495.168,04 | 17.0 | 16,66 |
| METSO | METSO CORPORATION | Industrie | 3.411.353,82 | 17.0 | 14,42 |
| BKT | BANKINTER SA | Financials | 3.386.948,18 | 16.0 | 14,24 |
| FGR | EIFFAGE SA | Industrie | 3.371.895,00 | 16.0 | 135,00 |
| EN | BOUYGUES SA | Industrie | 3.366.187,33 | 16.0 | 49,61 |
| OMV | OMV AG | Energie | 3.180.000,00 | 15.0 | 60,00 |
| AGN | AEGON LTD | Financials | 3.122.283,33 | 15.0 | 6,93 |
| BVI | BUREAU VERITAS SA | Industrie | 3.121.490,90 | 15.0 | 25,85 |
| G1A | GEA GROUP AG | Industrie | 3.120.905,60 | 15.0 | 59,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.033.221,94 | 15.0 | 49,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.032.363,12 | 15.0 | 19,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.019.940,82 | 15.0 | 38,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.917.564,92 | 14.0 | 22,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.859.243,84 | 14.0 | 41,89 |
| TIT | TELECOM ITALIA | Kommunikation | 2.790.622,83 | 14.0 | 0,67 |
| RXL | REXEL SA | Industrie | 2.777.832,96 | 13.0 | 34,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.766.285,70 | 13.0 | 59,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.659.876,32 | 13.0 | 34,36 |
| BNR | BRENNTAG | Industrie | 2.657.898,32 | 13.0 | 59,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.632.146,00 | 13.0 | 66,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.562.389,76 | 12.0 | 26,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.515.093,75 | 12.0 | 98,15 |
| TLX | TALANX AG | Financials | 2.502.277,60 | 12.0 | 109,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.484.945,50 | 12.0 | 63,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.477.154,54 | 12.0 | 57,54 |
| HOT | HOCHTIEF AG | Industrie | 2.458.471,60 | 12.0 | 449,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.436.306,00 | 12.0 | 70,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.346.283,74 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.263.941,20 | 11.0 | 78,85 |
| EXO | EXOR NV | Financials | 2.260.730,00 | 11.0 | 66,20 |
| ANA | ACCIONA SA | Versorger | 2.255.319,00 | 11.0 | 239,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.220.489,90 | 11.0 | 162,90 |
| ELI | ELIA GROUP SA | Versorger | 2.192.199,40 | 11.0 | 138,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.176.511,25 | 11.0 | 58,75 |
| IG | ITALGAS | Versorger | 2.157.537,15 | 10.0 | 10,15 |
| GET | GETLINK | Industrie | 2.116.919,16 | 10.0 | 18,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.103.008,28 | 10.0 | 45,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.100.474,25 | 10.0 | 28,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.063.228,00 | 10.0 | 20,20 |
| ELISA | ELISA | Kommunikation | 2.062.899,92 | 10.0 | 40,28 |
| ALO | ALSTOM SA | Industrie | 2.028.925,08 | 10.0 | 16,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.017.180,84 | 10.0 | 29,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.990.028,80 | 10.0 | 290,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.984.764,88 | 10.0 | 20,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.979.654,04 | 10.0 | 49,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.949.763,88 | 9.0 | 9,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.933.894,63 | 9.0 | 11,16 |
| G24 | SCOUT24 N | Kommunikation | 1.928.304,00 | 9.0 | 72,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.927.850,40 | 9.0 | 208,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.812.007,89 | 9.0 | 4,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.740.536,96 | 8.0 | 21,16 |
| AMUN | AMUNDI SA | Financials | 1.716.484,80 | 8.0 | 81,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.689.776,76 | 8.0 | 40,53 |
| HAG | HENSOLDT AG | Industrie | 1.674.760,78 | 8.0 | 75,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.658.101,20 | 8.0 | 13,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.624.798,88 | 8.0 | 0,78 |
| VER | VERBUND AG | Versorger | 1.600.000,15 | 8.0 | 62,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.595.295,00 | 8.0 | 151,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.594.040,00 | 8.0 | 17,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.581.907,60 | 8.0 | 59,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.551.420,00 | 8.0 | 10.140,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.543.111,98 | 7.0 | 7,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.523.088,56 | 7.0 | 14,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.502.829,75 | 7.0 | 77,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.468.865,97 | 7.0 | 18,71 |
| SYENS | SYENSQO NV | Materialien | 1.455.820,50 | 7.0 | 55,50 |
| MAP | MAPFRE SA | Financials | 1.428.965,62 | 7.0 | 4,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.413.504,85 | 7.0 | 49,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.391.905,06 | 7.0 | 6,16 |
| INPST | INPOST SA | Industrie | 1.337.065,47 | 6.0 | 15,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.325.538,86 | 6.0 | 19,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.318.341,60 | 6.0 | 174,80 |
| AYV | AYVENS SA | Industrie | 1.310.585,64 | 6.0 | 10,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.302.982,72 | 6.0 | 42,76 |
| SOF | SOFINA SA | Financials | 1.298.252,80 | 6.0 | 215,80 |
| BOL | BOLLORE | Energie | 1.287.834,24 | 6.0 | 5,28 |
| BZU | BUZZI | Materialien | 1.281.172,25 | 6.0 | 46,21 |
| NEM | NEMETSCHEK | IT | 1.267.052,80 | 6.0 | 62,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.265.140,80 | 6.0 | 100,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.262.153,50 | 6.0 | 56,50 |
| RAA | RATIONAL AG | Industrie | 1.211.852,50 | 6.0 | 639,50 |
| GFC | GECINA SA | Immobilien | 1.196.029,80 | 6.0 | 71,55 |
| COV | COVIVIO SA | Immobilien | 1.107.938,00 | 5.0 | 55,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.033.032,00 | 5.0 | 68,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 986.000,00 | 5.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 944.089,00 | 5.0 | 24,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 935.322,66 | 5.0 | 12,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 927.972,16 | 4.0 | 8,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.324,90 | 1.0 | 115,40 |
| USD | USD CASH | Cash und/oder Derivate | 83.574,09 | 0.0 | 85,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
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