Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 218 securities.
Note: The data shown here is as of date Mai 06, 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 | 156.792.133,00 | 819.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 65.094.782,00 | 340.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 51.764.264,50 | 270.0 | 79,30 |
| SAP | SAP | IT | 51.407.015,80 | 269.0 | 149,80 |
| SAN | BANCO SANTANDER SA | Financials | 49.081.822,51 | 256.0 | 10,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.066.856,75 | 256.0 | 272,95 |
| ALV | ALLIANZ | Financials | 47.872.838,30 | 250.0 | 382,90 |
| IBE | IBERDROLA SA | Versorger | 41.762.042,70 | 218.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 36.768.659,20 | 192.0 | 450,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.154.082,06 | 178.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.105.801,92 | 178.0 | 179,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.066.991,82 | 173.0 | 27,34 |
| UCG | UNICREDIT | Financials | 31.239.044,94 | 163.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 29.264.728,96 | 153.0 | 88,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.511.599,05 | 149.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.740.242,00 | 140.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 26.415.941,76 | 138.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.991.465,50 | 136.0 | 60,50 |
| ENEL | ENEL | Versorger | 25.941.032,09 | 136.0 | 9,71 |
| INGA | ING GROEP NV | Financials | 23.402.117,78 | 122.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.482.599,84 | 117.0 | 69,04 |
| CS | AXA SA | Financials | 22.228.557,06 | 116.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.902.313,60 | 114.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 21.727.649,80 | 113.0 | 1.435,40 |
| DG | VINCI SA | Industrie | 21.002.758,45 | 110.0 | 129,05 |
| NOKIA | NOKIA | IT | 19.857.872,48 | 104.0 | 11,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.466.966,16 | 91.0 | 40,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.936.825,50 | 88.0 | 171,50 |
| ENGI | ENGIE SA | Versorger | 16.636.336,20 | 87.0 | 27,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.513.612,00 | 86.0 | 1.588,00 |
| ENI | ENI | Energie | 16.135.394,85 | 84.0 | 23,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.995.414,40 | 84.0 | 257,60 |
| NDA FI | NORDEA BANK | Financials | 15.993.068,52 | 84.0 | 15,73 |
| DBK | DEUTSCHE BANK AG | Financials | 15.693.881,94 | 82.0 | 26,23 |
| GLE | SOCIETE GENERALE SA | Financials | 15.043.630,88 | 79.0 | 66,32 |
| DHL | DEUTSCHE POST AG | Industrie | 14.022.377,46 | 73.0 | 46,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.795.259,40 | 72.0 | 678,60 |
| CABK | CAIXABANK SA | Financials | 13.734.979,44 | 72.0 | 10,79 |
| EOAN | E.ON N | Versorger | 13.603.800,29 | 71.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 13.469.295,60 | 70.0 | 155,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.458.964,04 | 70.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 13.035.590,40 | 68.0 | 843,40 |
| PRY | PRYSMIAN | Industrie | 12.928.216,40 | 68.0 | 139,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.601.291,75 | 61.0 | 39,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.556.317,45 | 60.0 | 279,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.457.943,54 | 60.0 | 48,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.115.674,96 | 58.0 | 75,92 |
| ORA | ORANGE SA | Kommunikation | 10.944.291,41 | 57.0 | 17,91 |
| STMPA | STMICROELECTRONICS NV | IT | 10.791.876,00 | 56.0 | 48,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.700.016,75 | 56.0 | 38,25 |
| FER | FERROVIAL NV | Industrie | 10.011.114,36 | 52.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 9.598.512,00 | 50.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.568.068,35 | 50.0 | 94,45 |
| CBK | COMMERZBANK AG | Financials | 8.600.611,50 | 45.0 | 35,55 |
| KBC | KBC GROEP | Financials | 8.455.769,40 | 44.0 | 111,80 |
| ADYEN | ADYEN NV | Financials | 8.154.680,10 | 43.0 | 972,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.123.507,60 | 42.0 | 184,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.053.876,35 | 42.0 | 142,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.889.650,80 | 41.0 | 133,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.357.187,19 | 38.0 | 35,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.172.193,60 | 37.0 | 77,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.171.595,86 | 37.0 | 48,62 |
| HO | THALES SA | Industrie | 7.137.677,80 | 37.0 | 236,30 |
| A5G | AIB GROUP PLC | Financials | 7.109.064,56 | 37.0 | 9,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.076.329,92 | 37.0 | 53,28 |
| MT | ARCELORMITTAL SA | Materialien | 6.931.779,80 | 36.0 | 49,58 |
| SAMPO | SAMPO CLASS A | Financials | 6.921.062,26 | 36.0 | 8,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.804.818,56 | 36.0 | 123,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.737.507,85 | 35.0 | 31,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.710.412,50 | 35.0 | 18,50 |
| NN | NN GROUP NV | Financials | 6.370.322,72 | 33.0 | 73,96 |
| BPE | BPER BANCA | Financials | 6.359.851,22 | 33.0 | 12,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.279.819,20 | 33.0 | 65,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.127.750,00 | 32.0 | 254,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.057.518,82 | 32.0 | 80,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.042.982,00 | 32.0 | 22,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.015.886,11 | 31.0 | 9,22 |
| WRT1V | WARTSILA | Industrie | 5.887.424,15 | 31.0 | 35,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.879.081,70 | 31.0 | 16,65 |
| KNEBV | KONE | Industrie | 5.873.342,30 | 31.0 | 52,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.780.573,41 | 30.0 | 4,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.757.570,00 | 30.0 | 84,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.704.198,65 | 30.0 | 22,65 |
| AENA | AENA SME SA | Industrie | 5.665.334,68 | 30.0 | 23,06 |
| VNA | VONOVIA SE | Immobilien | 5.606.157,90 | 29.0 | 22,29 |
| KER | KERING SA | Zyklische Konsumgüter | 5.591.070,70 | 29.0 | 227,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.542.384,88 | 29.0 | 39,44 |
| ABN | ABN AMRO BANK NV | Financials | 5.535.378,36 | 29.0 | 29,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.449.541,07 | 28.0 | 79,91 |
| SAB | BANCO DE SABADELL SA | Financials | 5.415.281,06 | 28.0 | 3,27 |
| CAP | CAPGEMINI | IT | 5.347.264,05 | 28.0 | 105,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.268.579,64 | 28.0 | 68,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.189.705,35 | 27.0 | 16,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.140.196,10 | 27.0 | 285,90 |
| HNR1 | HANNOVER RUECK | Financials | 5.085.162,00 | 27.0 | 255,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.802.216,38 | 25.0 | 10,14 |
| TEF | TELEFONICA SA | Kommunikation | 4.699.172,91 | 25.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 4.681.018,65 | 24.0 | 110,55 |
| BAMI | BANCO BPM | Financials | 4.548.998,54 | 24.0 | 12,31 |
| UPM | UPM-KYMMENE | Materialien | 4.507.286,68 | 24.0 | 25,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.478.175,38 | 23.0 | 4,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.467.902,85 | 23.0 | 28,17 |
| DSY | DASSAULT SYSTEMES | IT | 4.343.516,80 | 23.0 | 19,60 |
| SRG | SNAM | Versorger | 4.306.327,87 | 22.0 | 6,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.287.831,12 | 22.0 | 108,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.231.428,90 | 22.0 | 21,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.219.832,10 | 22.0 | 64,42 |
| NESTE | NESTE | Energie | 4.130.131,07 | 22.0 | 29,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.093.132,50 | 21.0 | 102,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.078.285,61 | 21.0 | 6,18 |
| ELE | ENDESA SA | Versorger | 4.045.223,95 | 21.0 | 37,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.961.451,60 | 21.0 | 51,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.961.056,00 | 21.0 | 35,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.788.763,75 | 20.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.737.004,00 | 20.0 | 71,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.615.762,44 | 19.0 | 64,04 |
| ENX | EURONEXT NV | Financials | 3.603.929,80 | 19.0 | 142,60 |
| BG | BAWAG GROUP AG | Financials | 3.602.125,10 | 19.0 | 145,90 |
| TEN | TENARIS SA | Energie | 3.321.551,56 | 17.0 | 27,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.295.052,20 | 17.0 | 64,60 |
| FORTUM | FORTUM | Versorger | 3.294.028,97 | 17.0 | 21,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.285.033,00 | 17.0 | 61,90 |
| PST | POSTE ITALIANE | Financials | 3.283.271,64 | 17.0 | 22,22 |
| SY1 | SYMRISE AG | Materialien | 3.236.455,80 | 17.0 | 74,84 |
| AGS | AGEAS SA | Financials | 3.223.570,50 | 17.0 | 65,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.218.870,07 | 17.0 | 16,75 |
| EN | BOUYGUES SA | Industrie | 3.160.491,26 | 17.0 | 50,86 |
| FGR | EIFFAGE SA | Industrie | 3.146.774,40 | 16.0 | 137,60 |
| METSO | METSO CORPORATION | Industrie | 3.144.727,08 | 16.0 | 14,52 |
| BKT | BANKINTER SA | Financials | 3.022.820,04 | 16.0 | 13,89 |
| OMV | OMV AG | Energie | 2.995.616,00 | 16.0 | 61,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.929.681,00 | 15.0 | 26,50 |
| AGN | AEGON LTD | Financials | 2.881.220,05 | 15.0 | 6,98 |
| G1A | GEA GROUP AG | Industrie | 2.813.358,50 | 15.0 | 58,25 |
| RXL | REXEL SA | Industrie | 2.766.336,16 | 14.0 | 37,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.761.234,85 | 14.0 | 19,86 |
| AKZA | AKZO NOBEL NV | Materialien | 2.753.421,66 | 14.0 | 49,17 |
| HOT | HOCHTIEF AG | Industrie | 2.643.413,00 | 14.0 | 529,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.635.678,10 | 14.0 | 21,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.594.328,75 | 14.0 | 60,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.587.755,92 | 14.0 | 41,42 |
| BNR | BRENNTAG | Industrie | 2.556.843,52 | 13.0 | 62,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.554.705,20 | 13.0 | 69,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.522.824,64 | 13.0 | 34,72 |
| TIT | TELECOM ITALIA | Kommunikation | 2.495.561,14 | 13.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.429.903,52 | 13.0 | 34,28 |
| KBX | KNORR BREMSE AG | Industrie | 2.326.140,80 | 12.0 | 99,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.325.751,92 | 12.0 | 26,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.317.116,78 | 12.0 | 58,74 |
| TLX | TALANX AG | Financials | 2.262.208,70 | 12.0 | 108,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.257.871,00 | 12.0 | 71,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.231.834,34 | 12.0 | 62,34 |
| ANA | ACCIONA SA | Versorger | 2.173.017,00 | 11.0 | 253,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.140.559,82 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.123.444,40 | 11.0 | 80,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.113.265,00 | 11.0 | 169,40 |
| EXO | EXOR NV | Financials | 2.079.486,30 | 11.0 | 66,45 |
| ELI | ELIA GROUP SA | Versorger | 2.042.119,80 | 11.0 | 140,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.037.533,63 | 11.0 | 12,84 |
| IG | ITALGAS | Versorger | 1.997.806,68 | 10.0 | 10,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.980.869,60 | 10.0 | 58,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.956.448,13 | 10.0 | 28,99 |
| GET | GETLINK | Industrie | 1.952.581,84 | 10.0 | 18,92 |
| ELISA | ELISA | Kommunikation | 1.939.149,56 | 10.0 | 41,38 |
| ALO | ALSTOM SA | Industrie | 1.933.934,67 | 10.0 | 17,06 |
| AM | DASSAULT AVIATION SA | Industrie | 1.907.287,80 | 10.0 | 302,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.896.174,00 | 10.0 | 223,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.854.184,32 | 10.0 | 19,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.837.935,00 | 10.0 | 20,68 |
| STERV | STORA ENSO CLASS R | Materialien | 1.826.063,36 | 10.0 | 9,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.819.980,80 | 10.0 | 29,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.818.887,84 | 10.0 | 43,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.818.479,80 | 9.0 | 49,30 |
| G24 | SCOUT24 N | Kommunikation | 1.722.567,60 | 9.0 | 70,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.674.771,01 | 9.0 | 4,25 |
| HAG | HENSOLDT AG | Industrie | 1.643.792,22 | 9.0 | 80,78 |
| AMUN | AMUNDI SA | Financials | 1.615.656,40 | 8.0 | 83,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.575.900,00 | 8.0 | 10.300,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.571.264,08 | 8.0 | 41,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.566.656,00 | 8.0 | 20,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.566.510,40 | 8.0 | 162,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.557.356,60 | 8.0 | 14,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.536.201,49 | 8.0 | 7,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.500.437,96 | 8.0 | 17,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.498.456,40 | 8.0 | 14,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.457.293,07 | 8.0 | 0,77 |
| VER | VERBUND AG | Versorger | 1.447.914,30 | 8.0 | 62,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.408.750,00 | 7.0 | 57,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.377.117,74 | 7.0 | 52,34 |
| SYENS | SYENSQO NV | Materialien | 1.372.056,40 | 7.0 | 57,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.359.129,60 | 7.0 | 76,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.331.432,17 | 7.0 | 18,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.313.973,75 | 7.0 | 6,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.309.726,25 | 7.0 | 20,65 |
| MAP | MAPFRE SA | Financials | 1.281.689,84 | 7.0 | 4,11 |
| INPST | INPOST SA | Industrie | 1.227.548,75 | 6.0 | 15,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.225.224,00 | 6.0 | 176,80 |
| AYV | AYVENS SA | Industrie | 1.224.118,90 | 6.0 | 11,14 |
| SOF | SOFINA SA | Financials | 1.220.795,60 | 6.0 | 220,40 |
| BOL | BOLLORE | Energie | 1.212.540,72 | 6.0 | 5,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.209.781,44 | 6.0 | 43,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.186.420,50 | 6.0 | 103,50 |
| NEM | NEMETSCHEK | IT | 1.182.464,00 | 6.0 | 64,00 |
| BZU | BUZZI | Materialien | 1.166.202,57 | 6.0 | 45,89 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.138.000,00 | 6.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.105.533,50 | 6.0 | 54,10 |
| GFC | GECINA SA | Immobilien | 1.102.264,80 | 6.0 | 72,10 |
| RAA | RATIONAL AG | Industrie | 1.096.736,50 | 6.0 | 623,50 |
| COV | COVIVIO SA | Immobilien | 1.004.754,00 | 5.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 969.080,00 | 5.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 921.229,32 | 5.0 | 13,46 |
| RAND | RANDSTAD HOLDING | Industrie | 872.458,56 | 5.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 868.516,93 | 5.0 | 9,01 |
| USD | USD CASH | Cash und/oder Derivate | 122.228,62 | 1.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.956,12 | 1.0 | 115,88 |
| USD | USD/EUR | Cash und/oder Derivate | 0,03 | 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 | 5.838,00 |
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