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 Mai 05, 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 | 151.690.350,00 | 805.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 62.443.149,65 | 331.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 51.409.572,50 | 273.0 | 78,65 |
| SAP | SAP | IT | 50.878.746,16 | 270.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 48.215.833,67 | 256.0 | 9,98 |
| ALV | ALLIANZ | Financials | 47.236.450,80 | 251.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.901.344,95 | 249.0 | 260,55 |
| IBE | IBERDROLA SA | Versorger | 41.437.331,88 | 220.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 36.328.832,65 | 193.0 | 444,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.809.510,64 | 179.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.562.698,82 | 178.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.712.162,13 | 174.0 | 27,01 |
| UCG | UNICREDIT | Financials | 29.547.098,46 | 157.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 28.865.408,55 | 153.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.419.897,00 | 151.0 | 359,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.094.389,84 | 149.0 | 77,81 |
| ENEL | ENEL | Versorger | 25.879.884,80 | 137.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 25.831.788,75 | 137.0 | 5,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.439.264,33 | 130.0 | 56,81 |
| INGA | ING GROEP NV | Financials | 23.077.552,09 | 122.0 | 23,97 |
| CS | AXA SA | Financials | 22.137.152,34 | 117.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.914.582,00 | 116.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 21.042.335,60 | 112.0 | 1.388,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.589.133,18 | 109.0 | 63,14 |
| DG | VINCI SA | Industrie | 20.501.626,00 | 109.0 | 125,80 |
| NOKIA | NOKIA | IT | 19.823.873,57 | 105.0 | 11,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.445.523,41 | 93.0 | 40,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.132.865,75 | 91.0 | 173,25 |
| ENGI | ENGIE SA | Versorger | 16.694.925,87 | 89.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.541.050,50 | 88.0 | 1.588,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.265.764,80 | 86.0 | 261,60 |
| ENI | ENI | Energie | 16.110.080,69 | 85.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 15.943.477,32 | 85.0 | 15,66 |
| DBK | DEUTSCHE BANK AG | Financials | 15.544.439,25 | 82.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 14.927.706,52 | 79.0 | 65,72 |
| DHL | DEUTSCHE POST AG | Industrie | 14.177.979,72 | 75.0 | 46,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.932.330,80 | 74.0 | 684,40 |
| EOAN | E.ON N | Versorger | 13.596.277,50 | 72.0 | 18,33 |
| CABK | CAIXABANK SA | Financials | 13.498.670,58 | 72.0 | 10,59 |
| LR | LEGRAND SA | Industrie | 13.128.018,75 | 70.0 | 151,55 |
| ASM | ASM INTERNATIONAL NV | IT | 12.796.383,60 | 68.0 | 826,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.048.014,75 | 64.0 | 291,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.740.257,65 | 62.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 11.712.430,50 | 62.0 | 126,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.528.637,12 | 61.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.410.367,40 | 61.0 | 47,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.010.486,10 | 58.0 | 75,10 |
| ORA | ORANGE SA | Kommunikation | 10.818.427,36 | 57.0 | 17,68 |
| G | ASSICURAZIONI GENERALI | Financials | 10.476.413,20 | 56.0 | 37,40 |
| STMPA | STMICROELECTRONICS NV | IT | 10.409.022,23 | 55.0 | 47,01 |
| FER | FERROVIAL NV | Industrie | 9.865.379,00 | 52.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 9.507.428,00 | 50.0 | 228,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.484.640,00 | 50.0 | 93,50 |
| KBC | KBC GROEP | Financials | 8.410.482,80 | 45.0 | 111,05 |
| CBK | COMMERZBANK AG | Financials | 8.241.617,16 | 44.0 | 34,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.178.649,60 | 43.0 | 185,60 |
| ADYEN | ADYEN NV | Financials | 8.152.778,40 | 43.0 | 970,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.985.710,00 | 42.0 | 141,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.292.821,47 | 39.0 | 35,31 |
| A5G | AIB GROUP PLC | Financials | 7.240.604,42 | 38.0 | 9,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.191.802,80 | 38.0 | 121,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.070.316,12 | 38.0 | 76,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.063.157,46 | 37.0 | 47,82 |
| HO | THALES SA | Industrie | 7.053.600,40 | 37.0 | 233,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.019.423,32 | 37.0 | 52,78 |
| SAMPO | SAMPO CLASS A | Financials | 6.897.235,49 | 37.0 | 8,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.670.938,72 | 35.0 | 30,84 |
| MT | ARCELORMITTAL SA | Materialien | 6.662.600,00 | 35.0 | 47,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.625.078,08 | 35.0 | 18,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.488.061,74 | 34.0 | 117,64 |
| NN | NN GROUP NV | Financials | 6.351.376,36 | 34.0 | 73,64 |
| BPE | BPER BANCA | Financials | 6.206.670,02 | 33.0 | 12,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.166.688,26 | 33.0 | 22,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.166.061,04 | 33.0 | 64,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.046.027,92 | 32.0 | 79,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.901.799,40 | 31.0 | 244,30 |
| KNEBV | KONE | Industrie | 5.847.556,00 | 31.0 | 52,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.837.556,27 | 31.0 | 16,51 |
| WRT1V | WARTSILA | Industrie | 5.829.891,13 | 31.0 | 35,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.815.598,20 | 31.0 | 8,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.742.660,77 | 30.0 | 40,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.733.016,94 | 30.0 | 4,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.727.143,40 | 30.0 | 83,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.679.138,64 | 30.0 | 22,52 |
| VNA | VONOVIA SE | Immobilien | 5.623.832,83 | 30.0 | 22,33 |
| AENA | AENA SME SA | Industrie | 5.604.130,58 | 30.0 | 22,78 |
| KER | KERING SA | Zyklische Konsumgüter | 5.582.623,50 | 30.0 | 227,25 |
| ABN | ABN AMRO BANK NV | Financials | 5.495.464,15 | 29.0 | 28,97 |
| SAB | BANCO DE SABADELL SA | Financials | 5.387.820,53 | 29.0 | 3,25 |
| CAP | CAPGEMINI | IT | 5.387.545,80 | 29.0 | 106,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.382.821,34 | 29.0 | 78,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.312.698,20 | 28.0 | 68,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.302.863,72 | 28.0 | 16,74 |
| HNR1 | HANNOVER RUECK | Financials | 5.092.063,20 | 27.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.084.047,20 | 27.0 | 282,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.792.116,70 | 25.0 | 10,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.732.625,41 | 25.0 | 4,59 |
| TEF | TELEFONICA SA | Kommunikation | 4.662.887,76 | 25.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 4.638.560,00 | 25.0 | 109,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.556.545,80 | 24.0 | 28,69 |
| BAMI | BANCO BPM | Financials | 4.495.933,26 | 24.0 | 12,15 |
| UPM | UPM-KYMMENE | Materialien | 4.420.963,95 | 23.0 | 25,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.287.586,91 | 23.0 | 108,85 |
| SRG | SNAM | Versorger | 4.287.365,19 | 23.0 | 6,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.279.495,78 | 23.0 | 19,29 |
| NESTE | NESTE | Energie | 4.246.454,10 | 23.0 | 30,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.180.793,30 | 22.0 | 20,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.154.723,96 | 22.0 | 63,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.076.674,65 | 22.0 | 101,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.044.169,18 | 21.0 | 6,12 |
| ELE | ENDESA SA | Versorger | 4.042.076,25 | 21.0 | 37,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.929.256,21 | 21.0 | 34,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.914.720,12 | 21.0 | 51,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.887.826,80 | 21.0 | 78,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.768.190,20 | 20.0 | 72,20 |
| ENX | EURONEXT NV | Financials | 3.646.738,70 | 19.0 | 144,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.612.778,20 | 19.0 | 63,90 |
| BG | BAWAG GROUP AG | Financials | 3.547.607,00 | 19.0 | 143,50 |
| TEN | TENARIS SA | Energie | 3.281.830,56 | 17.0 | 26,72 |
| FORTUM | FORTUM | Versorger | 3.275.714,52 | 17.0 | 21,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.273.971,60 | 17.0 | 64,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.268.233,00 | 17.0 | 61,50 |
| PST | POSTE ITALIANE | Financials | 3.267.000,96 | 17.0 | 22,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.230.921,33 | 17.0 | 16,80 |
| SY1 | SYMRISE AG | Materialien | 3.229.612,32 | 17.0 | 74,58 |
| AGS | AGEAS SA | Financials | 3.213.232,80 | 17.0 | 65,40 |
| METSO | METSO CORPORATION | Industrie | 3.092.608,98 | 16.0 | 14,26 |
| FGR | EIFFAGE SA | Industrie | 3.078.905,00 | 16.0 | 134,45 |
| EN | BOUYGUES SA | Industrie | 3.075.781,75 | 16.0 | 49,43 |
| BKT | BANKINTER SA | Financials | 3.014.926,17 | 16.0 | 13,83 |
| OMV | OMV AG | Energie | 2.955.971,30 | 16.0 | 60,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.880.518,08 | 15.0 | 26,02 |
| AGN | AEGON LTD | Financials | 2.864.461,84 | 15.0 | 6,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.828.181,20 | 15.0 | 38,87 |
| G1A | GEA GROUP AG | Industrie | 2.792.963,25 | 15.0 | 57,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.767.772,62 | 15.0 | 19,88 |
| AKZA | AKZO NOBEL NV | Materialien | 2.736.411,20 | 15.0 | 48,80 |
| RXL | REXEL SA | Industrie | 2.666.702,25 | 14.0 | 35,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.583.698,10 | 14.0 | 21,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.576.261,98 | 14.0 | 41,18 |
| BNR | BRENNTAG | Industrie | 2.564.375,22 | 14.0 | 62,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.535.845,90 | 13.0 | 59,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.530.751,70 | 13.0 | 69,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.506.588,27 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.417.578,80 | 13.0 | 34,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.328.895,44 | 12.0 | 26,64 |
| HOT | HOCHTIEF AG | Industrie | 2.287.828,80 | 12.0 | 457,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.285.470,00 | 12.0 | 57,86 |
| KBX | KNORR BREMSE AG | Industrie | 2.253.001,95 | 12.0 | 95,95 |
| TLX | TALANX AG | Financials | 2.252.662,50 | 12.0 | 107,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.241.180,72 | 12.0 | 70,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.194.020,00 | 12.0 | 61,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.119.780,00 | 11.0 | 80,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.115.473,77 | 11.0 | 0,88 |
| EXO | EXOR NV | Financials | 2.090.111,20 | 11.0 | 66,70 |
| ANA | ACCIONA SA | Versorger | 2.084.882,40 | 11.0 | 242,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.079.918,00 | 11.0 | 166,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.077.466,46 | 11.0 | 13,08 |
| ELI | ELIA GROUP SA | Versorger | 2.027.493,00 | 11.0 | 139,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.964.875,25 | 10.0 | 57,85 |
| IG | ITALGAS | Versorger | 1.963.468,74 | 10.0 | 10,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.956.720,99 | 10.0 | 28,95 |
| ELISA | ELISA | Kommunikation | 1.940.859,36 | 10.0 | 41,36 |
| GET | GETLINK | Industrie | 1.939.729,34 | 10.0 | 18,77 |
| ALO | ALSTOM SA | Industrie | 1.914.987,02 | 10.0 | 16,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.898.220,66 | 10.0 | 44,94 |
| AM | DASSAULT AVIATION SA | Industrie | 1.889.812,80 | 10.0 | 299,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.862.320,59 | 10.0 | 19,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.842.367,68 | 10.0 | 49,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.841.083,20 | 10.0 | 216,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.831.517,10 | 10.0 | 20,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.829.263,20 | 10.0 | 29,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.785.436,38 | 9.0 | 9,36 |
| G24 | SCOUT24 N | Kommunikation | 1.707.684,50 | 9.0 | 69,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.650.974,60 | 9.0 | 4,18 |
| HAG | HENSOLDT AG | Industrie | 1.599.186,96 | 8.0 | 78,48 |
| AMUN | AMUNDI SA | Financials | 1.589.679,00 | 8.0 | 81,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.577.828,24 | 8.0 | 20,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.780,00 | 8.0 | 10.260,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.538.636,16 | 8.0 | 40,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.533.115,12 | 8.0 | 13,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.512.825,16 | 8.0 | 14,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.501.974,50 | 8.0 | 155,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.493.283,96 | 8.0 | 17,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.490.533,40 | 8.0 | 7,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.463.068,07 | 8.0 | 0,77 |
| VER | VERBUND AG | Versorger | 1.454.562,50 | 8.0 | 62,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.425.367,30 | 8.0 | 58,10 |
| SYENS | SYENSQO NV | Materialien | 1.360.733,00 | 7.0 | 56,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.345.909,95 | 7.0 | 75,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.322.934,13 | 7.0 | 20,83 |
| IDR | INDRA SISTEMAS SA | IT | 1.315.769,18 | 7.0 | 49,94 |
| BMED | BANCA MEDIOLANUM | Financials | 1.314.506,04 | 7.0 | 18,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.292.544,79 | 7.0 | 6,24 |
| MAP | MAPFRE SA | Financials | 1.279.683,80 | 7.0 | 4,10 |
| AYV | AYVENS SA | Industrie | 1.249.986,24 | 7.0 | 11,36 |
| INPST | INPOST SA | Industrie | 1.225.180,80 | 6.0 | 15,20 |
| SOF | SOFINA SA | Financials | 1.222.558,80 | 6.0 | 220,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.215.898,04 | 6.0 | 43,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.208.773,80 | 6.0 | 174,20 |
| BOL | BOLLORE | Energie | 1.203.005,66 | 6.0 | 5,38 |
| NEM | NEMETSCHEK | IT | 1.195.164,60 | 6.0 | 64,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.180.041,20 | 6.0 | 102,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.160.000,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.159.365,32 | 6.0 | 45,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.113.187,20 | 6.0 | 54,40 |
| GFC | GECINA SA | Immobilien | 1.108.371,60 | 6.0 | 72,40 |
| RAA | RATIONAL AG | Industrie | 1.085.656,50 | 6.0 | 616,50 |
| COV | COVIVIO SA | Immobilien | 997.067,75 | 5.0 | 54,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 980.807,25 | 5.0 | 70,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 904.662,00 | 5.0 | 13,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 878.574,20 | 5.0 | 9,11 |
| RAND | RANDSTAD HOLDING | Industrie | 873.640,14 | 5.0 | 25,14 |
| USD | USD CASH | Cash und/oder Derivate | 105.588,94 | 1.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.857,30 | 1.0 | 115,77 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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