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 März 09, 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 | 162.867.118,00 | 794.0 | 1.147,00 |
| SAP | SAP | IT | 65.990.480,28 | 322.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 62.426.510,40 | 304.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 51.628.640,05 | 252.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.057.261,85 | 244.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 49.566.220,00 | 242.0 | 68,00 |
| ALV | ALLIANZ | Financials | 48.291.025,20 | 235.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 45.740.376,00 | 223.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 45.394.073,23 | 221.0 | 19,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.181.650,12 | 215.0 | 32,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.421.185,66 | 187.0 | 18,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.513.774,80 | 173.0 | 167,30 |
| UCG | UNICREDIT | Financials | 33.901.707,60 | 165.0 | 66,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.680.369,90 | 159.0 | 370,90 |
| BNP | BNP PARIBAS SA | Financials | 31.785.435,00 | 155.0 | 86,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.759.732,13 | 150.0 | 76,39 |
| ENEL | ENEL | Versorger | 28.058.688,90 | 137.0 | 9,40 |
| RHM | RHEINMETALL AG | Industrie | 26.862.290,00 | 131.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 26.551.036,98 | 129.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.068.321,20 | 122.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 24.218.506,00 | 118.0 | 22,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.471.627,20 | 114.0 | 212,80 |
| DG | VINCI SA | Industrie | 23.447.427,00 | 114.0 | 129,00 |
| CS | AXA SA | Financials | 23.344.483,68 | 114.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.805.789,16 | 111.0 | 63,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.113.327,50 | 108.0 | 1.905,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.108.168,12 | 98.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.810.277,92 | 92.0 | 39,42 |
| DBK | DEUTSCHE BANK AG | Financials | 17.881.161,75 | 87.0 | 26,93 |
| ENGI | ENGIE SA | Versorger | 17.653.261,55 | 86.0 | 26,35 |
| NDA FI | NORDEA BANK | Financials | 17.565.456,15 | 86.0 | 15,61 |
| GLE | SOCIETE GENERALE SA | Financials | 16.852.176,80 | 82.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.680.205,80 | 81.0 | 242,10 |
| DHL | DEUTSCHE POST AG | Industrie | 15.527.109,51 | 76.0 | 46,17 |
| ENI | ENI | Energie | 15.339.769,25 | 75.0 | 20,52 |
| EOAN | E.ON N | Versorger | 15.332.250,24 | 75.0 | 18,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.407.961,70 | 70.0 | 54,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.042.431,80 | 68.0 | 622,20 |
| CABK | CAIXABANK SA | Financials | 14.030.767,59 | 68.0 | 9,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.921.252,80 | 68.0 | 301,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.321.249,54 | 65.0 | 40,87 |
| LR | LEGRAND SA | Industrie | 13.285.404,30 | 65.0 | 137,55 |
| NOKIA | NOKIA | IT | 13.012.551,15 | 63.0 | 6,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.106.588,20 | 59.0 | 74,06 |
| ORA | ORANGE SA | Kommunikation | 11.922.406,13 | 58.0 | 17,48 |
| UCB | UCB SA | Gesundheitsversorgung | 11.640.376,00 | 57.0 | 251,00 |
| ASM | ASM INTERNATIONAL NV | IT | 11.586.139,20 | 56.0 | 676,80 |
| FER | FERROVIAL | Industrie | 10.781.601,12 | 53.0 | 57,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.645.510,00 | 52.0 | 95,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.350.010,78 | 50.0 | 33,13 |
| PRY | PRYSMIAN | Industrie | 10.245.552,60 | 50.0 | 99,10 |
| KBC | KBC GROEP | Financials | 9.139.866,05 | 45.0 | 109,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.997.989,56 | 44.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.874.513,00 | 43.0 | 142,70 |
| ADYEN | ADYEN NV | Financials | 8.566.192,80 | 42.0 | 930,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.559.800,60 | 42.0 | 174,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.507.286,12 | 41.0 | 58,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.175.190,80 | 40.0 | 79,80 |
| CBK | COMMERZBANK AG | Financials | 8.163.810,21 | 40.0 | 30,57 |
| SAMPO | SAMPO CLASS A | Financials | 8.058.618,93 | 39.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.034.175,35 | 39.0 | 26,19 |
| HO | THALES SA | Industrie | 8.013.573,00 | 39.0 | 241,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.540.926,54 | 37.0 | 32,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.517.314,80 | 37.0 | 71,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.487.011,49 | 37.0 | 31,03 |
| MT | ARCELORMITTAL SA | Materialien | 7.477.812,70 | 36.0 | 47,90 |
| VNA | VONOVIA SE | Immobilien | 7.247.994,00 | 35.0 | 25,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.233.511,94 | 35.0 | 117,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.222.448,61 | 35.0 | 46,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.211.456,40 | 35.0 | 17,80 |
| KNEBV | KONE | Industrie | 7.151.460,60 | 35.0 | 57,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.046.325,00 | 34.0 | 257,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.035.795,00 | 34.0 | 351,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.003.548,30 | 34.0 | 24,90 |
| AENA | AENA SME SA | Industrie | 6.986.656,82 | 34.0 | 25,46 |
| A5G | AIB GROUP PLC | Financials | 6.917.232,26 | 34.0 | 8,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.765.054,40 | 33.0 | 102,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.752.819,04 | 33.0 | 89,98 |
| STMPA | STMICROELECTRONICS NV | IT | 6.705.249,32 | 33.0 | 27,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.653.303,33 | 32.0 | 4,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.622.412,54 | 32.0 | 16,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.589.409,82 | 32.0 | 86,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.401.464,44 | 31.0 | 75,88 |
| NN | NN GROUP NV | Financials | 6.307.855,40 | 31.0 | 65,56 |
| CAP | CAPGEMINI | IT | 6.217.886,25 | 30.0 | 109,75 |
| WRT1V | WARTSILA | Industrie | 5.932.170,24 | 29.0 | 33,08 |
| BPE | BPER BANCA | Financials | 5.788.606,25 | 28.0 | 10,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.771.439,60 | 28.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 5.736.936,87 | 28.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 5.529.641,16 | 27.0 | 2,99 |
| HNR1 | HANNOVER RUECK | Financials | 5.527.838,40 | 27.0 | 248,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.369.639,49 | 26.0 | 15,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.369.365,12 | 26.0 | 73,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.233.550,30 | 26.0 | 9,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.222.018,70 | 25.0 | 7,16 |
| MRK | MERCK | Gesundheitsversorgung | 5.205.799,15 | 25.0 | 110,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.189.338,59 | 25.0 | 29,29 |
| UPM | UPM-KYMMENE | Materialien | 5.030.048,60 | 25.0 | 26,41 |
| TEF | TELEFONICA SA | Kommunikation | 4.991.220,08 | 24.0 | 3,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.961.661,03 | 24.0 | 40,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.876.000,69 | 24.0 | 4,24 |
| BAMI | BANCO BPM | Financials | 4.732.441,38 | 23.0 | 11,46 |
| SRG | SNAM | Versorger | 4.721.697,74 | 23.0 | 6,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.702.830,00 | 23.0 | 55,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.637.774,31 | 23.0 | 18,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.549.183,70 | 22.0 | 6,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.424.883,12 | 22.0 | 74,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.414.029,29 | 22.0 | 108,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.363.261,10 | 21.0 | 97,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.294.256,40 | 21.0 | 19,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.252.758,90 | 21.0 | 77,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.214.942,10 | 21.0 | 156,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.081.113,00 | 20.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 4.016.961,60 | 20.0 | 142,40 |
| ELE | ENDESA SA | Versorger | 4.002.641,44 | 20.0 | 33,26 |
| NESTE | NESTE | Energie | 3.918.983,04 | 19.0 | 25,06 |
| METSO | METSO CORPORATION | Industrie | 3.892.344,81 | 19.0 | 16,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.613.911,36 | 18.0 | 57,32 |
| BVI | BUREAU VERITAS SA | Industrie | 3.557.664,00 | 17.0 | 28,80 |
| PST | POSTE ITALIANE | Financials | 3.556.999,90 | 17.0 | 21,55 |
| SY1 | SYMRISE AG | Materialien | 3.474.215,42 | 17.0 | 71,86 |
| FGR | EIFFAGE SA | Industrie | 3.452.136,45 | 17.0 | 135,15 |
| FORTUM | FORTUM | Versorger | 3.342.712,38 | 16.0 | 19,74 |
| BG | BAWAG GROUP AG | Financials | 3.317.547,60 | 16.0 | 123,60 |
| EN | BOUYGUES SA | Industrie | 3.292.974,90 | 16.0 | 48,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.286.596,56 | 16.0 | 52,52 |
| G1A | GEA GROUP AG | Industrie | 3.281.579,65 | 16.0 | 60,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.276.799,36 | 16.0 | 57,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.266.546,84 | 16.0 | 15,22 |
| BKT | BANKINTER SA | Financials | 3.222.810,75 | 16.0 | 13,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.221.640,00 | 16.0 | 67,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.203.604,60 | 16.0 | 39,48 |
| AGS | AGEAS SA | Financials | 3.172.875,90 | 15.0 | 59,70 |
| OMV | OMV AG | Energie | 3.115.053,90 | 15.0 | 57,45 |
| TEN | TENARIS SA | Energie | 3.098.067,42 | 15.0 | 22,61 |
| ALO | ALSTOM SA | Industrie | 3.083.389,56 | 15.0 | 24,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.025.343,93 | 15.0 | 43,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.987.063,80 | 15.0 | 84,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.949.601,38 | 14.0 | 19,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.947.293,86 | 14.0 | 39,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.843.715,72 | 14.0 | 64,58 |
| AGN | AEGON LTD | Financials | 2.806.132,88 | 14.0 | 6,09 |
| RXL | REXEL SA | Industrie | 2.803.889,33 | 14.0 | 33,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.751.690,20 | 13.0 | 67,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.736.532,80 | 13.0 | 104,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.645.280,40 | 13.0 | 69,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.621.288,30 | 13.0 | 33,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.578.121,68 | 13.0 | 19,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.542.832,64 | 12.0 | 63,52 |
| TIT | TELECOM ITALIA | Kommunikation | 2.496.935,30 | 12.0 | 0,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.434.498,56 | 12.0 | 24,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.429.147,10 | 12.0 | 82,70 |
| TLX | TALANX AG | Financials | 2.414.286,60 | 12.0 | 103,40 |
| EXO | EXOR NV | Financials | 2.351.316,00 | 11.0 | 70,50 |
| ELISA | ELISA | Kommunikation | 2.310.188,72 | 11.0 | 44,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.297.027,40 | 11.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.268.183,12 | 11.0 | 10,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.243.428,70 | 11.0 | 160,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.225.778,40 | 11.0 | 333,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.224.483,52 | 11.0 | 21,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.190.978,53 | 11.0 | 13,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.181.325,14 | 11.0 | 0,81 |
| IG | ITALGAS | Versorger | 2.160.128,52 | 11.0 | 10,42 |
| ELI | ELIA GROUP SA | Versorger | 2.141.924,10 | 10.0 | 131,90 |
| HOT | HOCHTIEF AG | Industrie | 2.101.482,00 | 10.0 | 375,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.050.150,80 | 10.0 | 217,20 |
| G24 | SCOUT24 N | Kommunikation | 2.041.121,20 | 10.0 | 74,45 |
| GET | GETLINK | Industrie | 2.030.124,80 | 10.0 | 17,60 |
| ANA | ACCIONA SA | Versorger | 2.017.646,60 | 10.0 | 209,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.999.726,80 | 10.0 | 20,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.970.383,12 | 10.0 | 28,51 |
| BNR | BRENNTAG | Industrie | 1.967.167,04 | 10.0 | 45,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.953.666,52 | 10.0 | 31,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.932.131,52 | 9.0 | 46,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.852.464,56 | 9.0 | 4,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.803.508,84 | 9.0 | 8,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.788.433,45 | 9.0 | 65,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.775.046,40 | 9.0 | 164,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.756.820,00 | 9.0 | 37,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.710.618,88 | 8.0 | 20,32 |
| VER | VERBUND AG | Versorger | 1.681.215,00 | 8.0 | 64,60 |
| HAG | HENSOLDT AG | Industrie | 1.679.401,90 | 8.0 | 73,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.635.675,80 | 8.0 | 59,95 |
| AMUN | AMUNDI SA | Financials | 1.621.060,70 | 8.0 | 74,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.615.438,00 | 8.0 | 37,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.584.217,80 | 8.0 | 80,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.578.960,00 | 8.0 | 10.320,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.550.119,04 | 8.0 | 12,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.545.471,20 | 8.0 | 67,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.526.167,58 | 7.0 | 14,87 |
| SOF | SOFINA SA | Financials | 1.481.668,00 | 7.0 | 241,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.479.272,40 | 7.0 | 95,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.475.584,93 | 7.0 | 6,38 |
| NEM | NEMETSCHEK | IT | 1.429.810,40 | 7.0 | 69,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.400.924,90 | 7.0 | 44,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.388.880,00 | 7.0 | 180,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.383.621,90 | 7.0 | 107,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.368.137,11 | 7.0 | 0,69 |
| BMED | BANCA MEDIOLANUM | Financials | 1.363.092,16 | 7.0 | 16,96 |
| INPST | INPOST SA | Industrie | 1.358.879,20 | 7.0 | 15,10 |
| SYENS | SYENSQO NV | Materialien | 1.334.932,28 | 7.0 | 49,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.317.431,88 | 6.0 | 18,57 |
| RAA | RATIONAL AG | Industrie | 1.316.191,50 | 6.0 | 679,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.285.246,82 | 6.0 | 13,78 |
| MAP | MAPFRE SA | Financials | 1.274.130,62 | 6.0 | 3,66 |
| GFC | GECINA SA | Immobilien | 1.256.020,80 | 6.0 | 73,40 |
| BZU | BUZZI | Materialien | 1.237.673,88 | 6.0 | 43,62 |
| COV | COVIVIO SA | Immobilien | 1.171.021,50 | 6.0 | 57,70 |
| AYV | AYVENS SA | Industrie | 1.128.767,64 | 6.0 | 10,01 |
| BOL | BOLLORE | Energie | 1.116.257,34 | 5.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.084.125,96 | 5.0 | 10,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.041.057,66 | 5.0 | 26,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 897.978,42 | 4.0 | 11,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 423.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.300,19 | 0.0 | 115,38 |
| USD | USD CASH | Cash und/oder Derivate | 73.424,36 | 0.0 | 86,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 106,09 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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