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. 07, 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 | 159.536.256,80 | 775.0 | 1.113,80 |
| SIE | SIEMENS N AG | Industrie | 58.828.140,00 | 286.0 | 210,00 |
| TTE | TOTALENERGIES | Energie | 58.280.749,86 | 283.0 | 79,26 |
| SAP | SAP | IT | 55.963.431,40 | 272.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 52.837.513,68 | 257.0 | 9,72 |
| ALV | ALLIANZ | Financials | 51.461.244,00 | 250.0 | 367,20 |
| IBE | IBERDROLA SA | Versorger | 48.283.247,06 | 235.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.235.224,25 | 229.0 | 233,25 |
| MC | LVMH | Zyklische Konsumgüter | 42.893.244,30 | 208.0 | 466,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.789.297,55 | 203.0 | 30,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.856.124,34 | 194.0 | 18,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.865.684,00 | 189.0 | 181,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.703.242,51 | 159.0 | 80,51 |
| UCG | UNICREDIT | Financials | 32.275.838,40 | 157.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.180.858,00 | 151.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 31.088.082,48 | 151.0 | 83,72 |
| ENEL | ENEL | Versorger | 29.395.134,35 | 143.0 | 9,77 |
| ISP | INTESA SANPAOLO | Financials | 27.639.175,20 | 134.0 | 5,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.309.706,40 | 128.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 26.054.558,00 | 127.0 | 1.531,00 |
| CS | AXA SA | Financials | 25.066.304,90 | 122.0 | 40,33 |
| INGA | ING GROEP NV | Financials | 24.717.287,70 | 120.0 | 22,95 |
| DG | VINCI SA | Industrie | 23.946.685,40 | 116.0 | 130,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.453.033,98 | 109.0 | 61,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.162.603,00 | 103.0 | 190,20 |
| ENGI | ENGIE SA | Versorger | 19.620.273,86 | 95.0 | 29,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.298.989,50 | 94.0 | 1.648,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.215.124,00 | 93.0 | 39,77 |
| ENI | ENI | Energie | 18.762.369,26 | 91.0 | 24,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.420.273,55 | 89.0 | 38,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.827.776,00 | 87.0 | 256,50 |
| DBK | DEUTSCHE BANK AG | Financials | 17.171.356,73 | 83.0 | 25,63 |
| NDA FI | NORDEA BANK | Financials | 16.999.557,75 | 83.0 | 14,97 |
| GLE | SOCIETE GENERALE SA | Financials | 16.512.829,97 | 80.0 | 64,61 |
| EOAN | E.ON N | Versorger | 16.271.738,86 | 79.0 | 19,63 |
| DHL | DEUTSCHE POST AG | Industrie | 15.514.679,91 | 75.0 | 45,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.766.676,20 | 72.0 | 648,60 |
| NOKIA | NOKIA | IT | 14.639.391,06 | 71.0 | 7,48 |
| CABK | CAIXABANK SA | Financials | 14.498.882,43 | 70.0 | 10,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.792.477,16 | 67.0 | 51,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.708.797,63 | 67.0 | 41,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.354.234,25 | 65.0 | 286,75 |
| LR | LEGRAND SA | Industrie | 13.217.464,70 | 64.0 | 135,65 |
| ORA | ORANGE SA | Kommunikation | 12.389.418,00 | 60.0 | 18,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.322.905,60 | 60.0 | 263,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.692.898,90 | 57.0 | 70,90 |
| ASM | ASM INTERNATIONAL NV | IT | 11.611.675,60 | 56.0 | 672,40 |
| G | ASSICURAZIONI GENERALI | Financials | 11.157.265,80 | 54.0 | 35,40 |
| PRY | PRYSMIAN | Industrie | 10.925.215,50 | 53.0 | 104,75 |
| FER | FERROVIAL | Industrie | 10.816.402,94 | 53.0 | 56,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.660.426,40 | 52.0 | 94,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.353.653,60 | 45.0 | 100,00 |
| KBC | KBC GROEP | Financials | 9.149.170,30 | 44.0 | 108,70 |
| HO | THALES SA | Industrie | 8.875.209,60 | 43.0 | 264,90 |
| CBK | COMMERZBANK AG | Financials | 8.481.593,44 | 41.0 | 31,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.449.019,30 | 41.0 | 170,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.382.602,25 | 41.0 | 57,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.210.444,95 | 40.0 | 130,85 |
| SAMPO | SAMPO CLASS A | Financials | 8.208.705,10 | 40.0 | 9,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.086.260,48 | 39.0 | 78,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.012.839,47 | 39.0 | 48,21 |
| ADYEN | ADYEN NV | Financials | 7.838.397,00 | 38.0 | 844,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.789.017,08 | 38.0 | 19,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.770.770,07 | 38.0 | 33,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.554.903,41 | 37.0 | 121,69 |
| STMPA | STMICROELECTRONICS NV | IT | 7.551.275,10 | 37.0 | 30,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.499.306,15 | 36.0 | 24,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.422.911,80 | 36.0 | 111,70 |
| AENA | AENA SME SA | Industrie | 7.242.762,24 | 35.0 | 26,16 |
| MT | ARCELORMITTAL SA | Materialien | 7.188.984,60 | 35.0 | 45,64 |
| KER | KERING SA | Zyklische Konsumgüter | 7.117.766,25 | 35.0 | 257,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.113.346,02 | 35.0 | 29,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.099.550,88 | 34.0 | 67,12 |
| A5G | AIB GROUP PLC | Financials | 7.065.515,00 | 34.0 | 8,96 |
| KNEBV | KONE | Industrie | 6.838.980,96 | 33.0 | 54,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.836.055,17 | 33.0 | 4,83 |
| NN | NN GROUP NV | Financials | 6.744.979,44 | 33.0 | 69,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.736.435,20 | 33.0 | 43,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.563.947,05 | 32.0 | 23,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.532.382,08 | 32.0 | 16,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.485.661,24 | 32.0 | 85,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.328.547,00 | 31.0 | 313,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.238.782,90 | 30.0 | 73,30 |
| VNA | VONOVIA SE | Immobilien | 6.216.014,64 | 30.0 | 21,93 |
| BPE | BPER BANCA | Financials | 6.186.093,50 | 30.0 | 11,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.180.454,78 | 30.0 | 80,46 |
| HNR1 | HANNOVER RUECK | Financials | 6.098.512,00 | 30.0 | 272,00 |
| ABN | ABN AMRO BANK NV | Financials | 5.933.498,48 | 29.0 | 27,79 |
| WRT1V | WARTSILA | Industrie | 5.891.243,60 | 29.0 | 32,56 |
| CAP | CAPGEMINI | IT | 5.815.928,25 | 28.0 | 101,75 |
| SAB | BANCO DE SABADELL SA | Financials | 5.722.810,96 | 28.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.532.012,88 | 27.0 | 15,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.499.905,60 | 27.0 | 64,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.447.514,97 | 26.0 | 4,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.413.890,36 | 26.0 | 7,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.361.631,08 | 26.0 | 10,04 |
| TEF | TELEFONICA SA | Kommunikation | 5.321.402,27 | 26.0 | 3,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.206.059,45 | 25.0 | 191,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.205.811,52 | 25.0 | 29,12 |
| MRK | MERCK | Gesundheitsversorgung | 5.118.555,35 | 25.0 | 107,35 |
| UPM | UPM-KYMMENE | Materialien | 5.075.183,29 | 25.0 | 26,41 |
| BAMI | BANCO BPM | Financials | 5.029.146,55 | 24.0 | 12,07 |
| SRG | SNAM | Versorger | 4.930.098,24 | 24.0 | 6,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.703.259,98 | 23.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.649.658,96 | 23.0 | 62,96 |
| ELE | ENDESA SA | Versorger | 4.569.373,27 | 22.0 | 37,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.452.858,18 | 22.0 | 35,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.401.997,82 | 21.0 | 97,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.398.503,42 | 21.0 | 50,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.397.696,94 | 21.0 | 19,41 |
| DSY | DASSAULT SYSTEMES | IT | 4.346.206,80 | 21.0 | 17,40 |
| NESTE | NESTE | Energie | 4.220.962,75 | 21.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 4.092.691,80 | 20.0 | 143,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.987.394,15 | 19.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.979.541,40 | 19.0 | 67,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.895.598,88 | 19.0 | 61,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.844.161,72 | 19.0 | 64,26 |
| FORTUM | FORTUM | Versorger | 3.805.430,79 | 18.0 | 22,27 |
| METSO | METSO CORPORATION | Industrie | 3.631.120,17 | 18.0 | 14,87 |
| SY1 | SYMRISE AG | Materialien | 3.543.306,56 | 17.0 | 72,64 |
| BG | BAWAG GROUP AG | Financials | 3.539.486,70 | 17.0 | 130,70 |
| TEN | TENARIS SA | Energie | 3.500.971,08 | 17.0 | 25,32 |
| PST | POSTE ITALIANE | Financials | 3.491.139,52 | 17.0 | 20,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.488.432,52 | 17.0 | 60,68 |
| OMV | OMV AG | Energie | 3.479.428,80 | 17.0 | 63,60 |
| AGS | AGEAS SA | Financials | 3.475.353,60 | 17.0 | 64,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.473.879,04 | 17.0 | 16,04 |
| FGR | EIFFAGE SA | Industrie | 3.467.488,05 | 17.0 | 134,55 |
| EN | BOUYGUES SA | Industrie | 3.402.785,76 | 17.0 | 50,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.389.568,26 | 16.0 | 108,69 |
| BKT | BANKINTER SA | Financials | 3.356.583,45 | 16.0 | 13,68 |
| G1A | GEA GROUP AG | Industrie | 3.316.899,00 | 16.0 | 60,95 |
| BVI | BUREAU VERITAS SA | Industrie | 3.283.597,08 | 16.0 | 26,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.202.639,68 | 16.0 | 39,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.192.794,88 | 16.0 | 21,12 |
| ALO | ALSTOM SA | Industrie | 3.070.734,94 | 15.0 | 24,01 |
| AKZA | AKZO NOBEL NV | Materialien | 3.039.024,46 | 15.0 | 48,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.005.496,00 | 15.0 | 62,40 |
| AGN | AEGON LTD | Financials | 2.996.635,04 | 15.0 | 6,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.941.788,50 | 14.0 | 41,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.915.048,40 | 14.0 | 70,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.890.442,64 | 14.0 | 65,04 |
| RXL | REXEL SA | Industrie | 2.840.481,00 | 14.0 | 33,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.807.206,62 | 14.0 | 20,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.709.446,16 | 13.0 | 0,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.685.446,40 | 13.0 | 33,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.638.339,20 | 13.0 | 73,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.608.886,07 | 13.0 | 34,29 |
| TLX | TALANX AG | Financials | 2.605.625,40 | 13.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.591.463,15 | 13.0 | 97,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.575.059,60 | 13.0 | 26,16 |
| BNR | BRENNTAG | Industrie | 2.536.784,32 | 12.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.493.673,16 | 12.0 | 61,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.369.609,07 | 12.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.349.604,00 | 11.0 | 79,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.305.909,10 | 11.0 | 163,90 |
| HOT | HOCHTIEF AG | Industrie | 2.298.958,20 | 11.0 | 407,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.291.234,90 | 11.0 | 59,90 |
| GET | GETLINK | Industrie | 2.257.500,14 | 11.0 | 19,39 |
| ANA | ACCIONA SA | Versorger | 2.233.170,20 | 11.0 | 230,20 |
| EXO | EXOR NV | Financials | 2.231.856,90 | 11.0 | 66,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.217.548,80 | 11.0 | 329,60 |
| ELISA | ELISA | Kommunikation | 2.215.200,72 | 11.0 | 41,88 |
| ELI | ELIA GROUP SA | Versorger | 2.200.074,80 | 11.0 | 134,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.165.065,20 | 11.0 | 20,52 |
| IG | ITALGAS | Versorger | 2.158.372,49 | 10.0 | 10,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.127.573,43 | 10.0 | 9,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.088.298,80 | 10.0 | 12,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.052.456,88 | 10.0 | 29,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.043.883,20 | 10.0 | 49,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.981.736,30 | 10.0 | 208,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.938.259,68 | 9.0 | 19,32 |
| HAG | HENSOLDT AG | Industrie | 1.862.757,00 | 9.0 | 81,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.837.962,41 | 9.0 | 4,13 |
| G24 | SCOUT24 N | Kommunikation | 1.819.171,00 | 9.0 | 65,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.798.464,00 | 9.0 | 165,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.797.119,04 | 9.0 | 37,78 |
| VER | VERBUND AG | Versorger | 1.762.381,50 | 9.0 | 67,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.746.860,33 | 8.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.742.090,00 | 8.0 | 20,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.708.394,16 | 8.0 | 39,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.651.192,90 | 8.0 | 7,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.584.544,50 | 8.0 | 16,83 |
| AMUN | AMUNDI SA | Financials | 1.577.714,40 | 8.0 | 72,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.573.528,50 | 8.0 | 56,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.566.568,05 | 8.0 | 78,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.551.826,08 | 8.0 | 15,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.488.690,00 | 7.0 | 9.730,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.462.713,50 | 7.0 | 0,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.456.131,73 | 7.0 | 6,23 |
| BMED | BANCA MEDIOLANUM | Financials | 1.439.476,82 | 7.0 | 17,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.432.853,50 | 7.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.431.975,00 | 7.0 | 91,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.408.050,00 | 7.0 | 44,70 |
| MAP | MAPFRE SA | Financials | 1.380.049,83 | 7.0 | 3,92 |
| INPST | INPOST SA | Industrie | 1.373.878,80 | 7.0 | 15,12 |
| SOF | SOFINA SA | Financials | 1.350.795,60 | 7.0 | 217,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.348.976,59 | 7.0 | 48,97 |
| NEM | NEMETSCHEK | IT | 1.312.759,30 | 6.0 | 62,95 |
| SYENS | SYENSQO NV | Materialien | 1.294.885,78 | 6.0 | 47,78 |
| BOL | BOLLORE | Energie | 1.263.231,42 | 6.0 | 5,01 |
| BZU | BUZZI | Materialien | 1.247.090,97 | 6.0 | 43,53 |
| RAA | RATIONAL AG | Industrie | 1.242.402,50 | 6.0 | 635,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.241.407,20 | 6.0 | 159,40 |
| AYV | AYVENS SA | Industrie | 1.187.559,80 | 6.0 | 10,43 |
| GFC | GECINA SA | Immobilien | 1.187.587,50 | 6.0 | 68,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.999,80 | 6.0 | 50,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.123.249,91 | 5.0 | 15,69 |
| COV | COVIVIO SA | Immobilien | 1.097.667,90 | 5.0 | 53,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 984.404,30 | 5.0 | 9,05 |
| RAND | RANDSTAD HOLDING | Industrie | 877.105,86 | 4.0 | 22,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 869.000,00 | 4.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 860.259,96 | 4.0 | 11,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.786,15 | 0.0 | 114,46 |
| USD | USD CASH | Cash und/oder Derivate | 85.375,45 | 0.0 | 86,41 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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