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 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 | 170.364.401,20 | 810.0 | 1.199,80 |
| SIE | SIEMENS N AG | Industrie | 64.675.864,20 | 308.0 | 232,90 |
| SAP | SAP | IT | 63.942.842,36 | 304.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 53.783.874,45 | 256.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.803.795,55 | 246.0 | 258,05 |
| ALV | ALLIANZ | Financials | 49.874.793,00 | 237.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 48.735.256,90 | 232.0 | 66,86 |
| MC | LVMH | Zyklische Konsumgüter | 46.213.992,00 | 220.0 | 507,40 |
| IBE | IBERDROLA SA | Versorger | 45.748.437,58 | 218.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.369.886,00 | 211.0 | 33,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.393.741,53 | 187.0 | 18,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.587.891,36 | 174.0 | 172,36 |
| UCG | UNICREDIT | Financials | 35.270.696,70 | 168.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.979.947,30 | 157.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 32.878.692,00 | 156.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.903.306,41 | 152.0 | 79,23 |
| ENEL | ENEL | Versorger | 28.547.963,22 | 136.0 | 9,57 |
| ISP | INTESA SANPAOLO | Financials | 27.663.282,57 | 132.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 27.638.218,00 | 131.0 | 1.638,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.516.992,60 | 121.0 | 534,60 |
| INGA | ING GROEP NV | Financials | 24.880.418,00 | 118.0 | 23,31 |
| DG | VINCI SA | Industrie | 24.383.506,45 | 116.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.188.570,70 | 115.0 | 219,30 |
| CS | AXA SA | Financials | 23.880.501,12 | 114.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.289.789,12 | 111.0 | 64,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.397.650,00 | 107.0 | 1.930,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.969.499,32 | 100.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.038.713,99 | 95.0 | 41,84 |
| DBK | DEUTSCHE BANK AG | Financials | 19.000.187,10 | 90.0 | 28,61 |
| ENGI | ENGIE SA | Versorger | 18.262.918,78 | 87.0 | 27,26 |
| NDA FI | NORDEA BANK | Financials | 18.038.220,75 | 86.0 | 16,02 |
| GLE | SOCIETE GENERALE SA | Financials | 17.830.069,20 | 85.0 | 70,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.583.748,60 | 79.0 | 240,70 |
| DHL | DEUTSCHE POST AG | Industrie | 16.182.900,36 | 77.0 | 48,12 |
| EOAN | E.ON N | Versorger | 15.508.908,00 | 74.0 | 18,88 |
| ENI | ENI | Energie | 14.917.505,20 | 71.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.865.607,80 | 71.0 | 56,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.498.325,60 | 69.0 | 642,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.438.222,40 | 69.0 | 312,80 |
| CABK | CAIXABANK SA | Financials | 14.400.372,41 | 68.0 | 10,13 |
| LR | LEGRAND SA | Industrie | 13.676.577,60 | 65.0 | 141,60 |
| NOKIA | NOKIA | IT | 13.649.203,42 | 65.0 | 7,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.500.517,64 | 64.0 | 41,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.613.345,20 | 60.0 | 77,16 |
| ASM | ASM INTERNATIONAL NV | IT | 12.274.323,00 | 58.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.201.525,60 | 58.0 | 263,10 |
| ORA | ORANGE SA | Kommunikation | 12.038.389,47 | 57.0 | 17,65 |
| FER | FERROVIAL | Industrie | 11.261.539,20 | 54.0 | 59,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.048.918,80 | 53.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 10.609.307,76 | 50.0 | 33,96 |
| PRY | PRYSMIAN | Industrie | 10.566.049,20 | 50.0 | 102,20 |
| KBC | KBC GROEP | Financials | 9.260.841,00 | 44.0 | 111,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.972.795,00 | 43.0 | 182,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.818.542,00 | 42.0 | 141,80 |
| ADYEN | ADYEN NV | Financials | 8.816.623,20 | 42.0 | 957,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.765.610,40 | 42.0 | 60,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.691.576,88 | 41.0 | 52,76 |
| CBK | COMMERZBANK AG | Financials | 8.572.401,30 | 41.0 | 32,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.466.137,44 | 40.0 | 82,64 |
| HO | THALES SA | Industrie | 8.325.747,00 | 40.0 | 250,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.282.655,00 | 39.0 | 27,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.258.377,70 | 39.0 | 52,90 |
| SAMPO | SAMPO CLASS A | Financials | 8.106.250,87 | 39.0 | 9,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.919.392,60 | 38.0 | 128,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.702.205,14 | 37.0 | 33,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.701.753,36 | 37.0 | 31,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.649.418,24 | 36.0 | 72,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.646.979,75 | 36.0 | 18,88 |
| KNEBV | KONE | Industrie | 7.484.948,40 | 36.0 | 60,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.446.556,26 | 35.0 | 48,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.445.137,49 | 35.0 | 26,47 |
| VNA | VONOVIA SE | Immobilien | 7.413.742,70 | 35.0 | 26,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.134.015,50 | 34.0 | 355,90 |
| AENA | AENA SME SA | Industrie | 7.110.144,47 | 34.0 | 25,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.101.001,60 | 34.0 | 107,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.087.533,12 | 34.0 | 94,44 |
| KER | KERING SA | Zyklische Konsumgüter | 7.032.637,50 | 33.0 | 256,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.941.897,60 | 33.0 | 17,60 |
| A5G | AIB GROUP PLC | Financials | 6.881.739,05 | 33.0 | 8,72 |
| STMPA | STMICROELECTRONICS NV | IT | 6.853.458,92 | 33.0 | 27,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.836.771,20 | 33.0 | 89,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.629.431,20 | 32.0 | 4,72 |
| NN | NN GROUP NV | Financials | 6.471.420,90 | 31.0 | 67,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.251.298,30 | 30.0 | 74,10 |
| WRT1V | WARTSILA | Industrie | 6.197.575,68 | 29.0 | 34,56 |
| BPE | BPER BANCA | Financials | 6.165.538,75 | 29.0 | 11,45 |
| CAP | CAPGEMINI | IT | 6.067.750,50 | 29.0 | 107,10 |
| ABN | ABN AMRO BANK NV | Financials | 5.914.695,15 | 28.0 | 27,95 |
| MRK | MERCK | Gesundheitsversorgung | 5.815.466,05 | 28.0 | 123,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.704.055,60 | 27.0 | 67,72 |
| SAB | BANCO DE SABADELL SA | Financials | 5.649.810,56 | 27.0 | 3,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.603.975,40 | 27.0 | 7,69 |
| HNR1 | HANNOVER RUECK | Financials | 5.585.605,20 | 27.0 | 251,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.482.721,73 | 26.0 | 15,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.396.628,66 | 26.0 | 30,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.316.666,88 | 25.0 | 72,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.201.793,32 | 25.0 | 9,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.150.697,00 | 24.0 | 191,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.084.444,03 | 24.0 | 41,41 |
| UPM | UPM-KYMMENE | Materialien | 5.041.476,20 | 24.0 | 26,47 |
| BAMI | BANCO BPM | Financials | 4.916.205,46 | 23.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.898.764,91 | 23.0 | 3,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.895.546,08 | 23.0 | 4,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.784.308,39 | 23.0 | 6,49 |
| SRG | SNAM | Versorger | 4.632.883,81 | 22.0 | 6,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.624.164,48 | 22.0 | 54,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.577.833,26 | 22.0 | 77,22 |
| DSY | DASSAULT SYSTEMES | IT | 4.499.148,55 | 21.0 | 18,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.431.060,70 | 21.0 | 99,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.413.528,85 | 21.0 | 108,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.401.688,20 | 21.0 | 79,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.371.741,67 | 21.0 | 19,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.078.200,00 | 19.0 | 70,00 |
| METSO | METSO CORPORATION | Industrie | 4.029.066,90 | 19.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 4.006.251,76 | 19.0 | 33,29 |
| ENX | EURONEXT NV | Financials | 3.926.692,80 | 19.0 | 139,20 |
| PST | POSTE ITALIANE | Financials | 3.675.841,66 | 17.0 | 22,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.625.260,00 | 17.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.587.311,20 | 17.0 | 29,04 |
| FGR | EIFFAGE SA | Industrie | 3.584.960,05 | 17.0 | 140,35 |
| NESTE | NESTE | Energie | 3.523.331,52 | 17.0 | 22,53 |
| AKZA | AKZO NOBEL NV | Materialien | 3.466.821,20 | 16.0 | 55,40 |
| SY1 | SYMRISE AG | Materialien | 3.429.736,18 | 16.0 | 70,94 |
| BG | BAWAG GROUP AG | Financials | 3.403.438,80 | 16.0 | 126,80 |
| G1A | GEA GROUP AG | Industrie | 3.389.437,65 | 16.0 | 62,85 |
| EN | BOUYGUES SA | Industrie | 3.381.865,02 | 16.0 | 50,22 |
| FORTUM | FORTUM | Versorger | 3.362.186,14 | 16.0 | 19,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.350.857,76 | 16.0 | 58,82 |
| ALO | ALSTOM SA | Industrie | 3.316.576,44 | 16.0 | 26,17 |
| BKT | BANKINTER SA | Financials | 3.293.347,74 | 16.0 | 13,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.271.754,40 | 16.0 | 68,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.266.546,84 | 16.0 | 15,22 |
| AGS | AGEAS SA | Financials | 3.231.337,60 | 15.0 | 60,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.176.826,75 | 15.0 | 39,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.173.364,45 | 15.0 | 45,45 |
| TEN | TENARIS SA | Energie | 3.146.025,12 | 15.0 | 22,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.081.484,50 | 15.0 | 40,88 |
| OMV | OMV AG | Energie | 3.017.454,30 | 14.0 | 55,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.973.566,96 | 14.0 | 83,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.943.232,56 | 14.0 | 66,84 |
| RXL | REXEL SA | Industrie | 2.918.469,35 | 14.0 | 35,15 |
| AGN | AEGON LTD | Financials | 2.873.450,56 | 14.0 | 6,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.805.791,46 | 13.0 | 18,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.780.247,40 | 13.0 | 68,15 |
| KBX | KNORR BREMSE AG | Industrie | 2.778.472,00 | 13.0 | 106,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.762.251,84 | 13.0 | 34,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.728.656,00 | 13.0 | 72,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.681.273,52 | 13.0 | 19,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.680.542,72 | 13.0 | 66,96 |
| TIT | TELECOM ITALIA | Kommunikation | 2.626.601,91 | 12.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.496.228,99 | 12.0 | 100,00 |
| TLX | TALANX AG | Financials | 2.472.659,10 | 12.0 | 105,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.435.021,70 | 12.0 | 82,90 |
| EXO | EXOR NV | Financials | 2.408.014,40 | 11.0 | 72,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.313.796,00 | 11.0 | 347,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.308.629,38 | 11.0 | 10,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.282.469,10 | 11.0 | 163,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.275.579,93 | 11.0 | 0,84 |
| ELISA | ELISA | Kommunikation | 2.259.876,08 | 11.0 | 43,12 |
| HOT | HOCHTIEF AG | Industrie | 2.246.952,00 | 11.0 | 401,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.232.846,24 | 11.0 | 21,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.210.511,60 | 11.0 | 24,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.202.306,58 | 10.0 | 13,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.188.904,10 | 10.0 | 231,90 |
| IG | ITALGAS | Versorger | 2.174.639,94 | 10.0 | 10,49 |
| ANA | ACCIONA SA | Versorger | 2.127.280,40 | 10.0 | 221,20 |
| ELI | ELIA GROUP SA | Versorger | 2.078.592,00 | 10.0 | 128,00 |
| GET | GETLINK | Industrie | 2.062.422,24 | 10.0 | 17,88 |
| BNR | BRENNTAG | Industrie | 2.054.955,80 | 10.0 | 47,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.013.641,40 | 10.0 | 20,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.004.939,12 | 10.0 | 29,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.979.960,64 | 9.0 | 48,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.957.412,56 | 9.0 | 4,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.952.434,70 | 9.0 | 31,70 |
| G24 | SCOUT24 N | Kommunikation | 1.947.906,80 | 9.0 | 71,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.884.504,00 | 9.0 | 174,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.863.033,52 | 9.0 | 8,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.850.127,50 | 9.0 | 39,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.807.590,35 | 9.0 | 66,05 |
| HAG | HENSOLDT AG | Industrie | 1.792.197,55 | 9.0 | 78,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.759.818,00 | 8.0 | 64,50 |
| AMUN | AMUNDI SA | Financials | 1.683.825,40 | 8.0 | 77,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.677.750,80 | 8.0 | 39,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.655.478,36 | 8.0 | 19,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.644.540,70 | 8.0 | 83,15 |
| VER | VERBUND AG | Versorger | 1.604.441,25 | 8.0 | 61,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.575.900,00 | 7.0 | 10.300,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.561.156,28 | 7.0 | 12,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.521.035,88 | 7.0 | 14,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.521.138,60 | 7.0 | 98,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.504.319,60 | 7.0 | 65,80 |
| SOF | SOFINA SA | Financials | 1.492.734,40 | 7.0 | 242,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.436.294,60 | 7.0 | 111,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.435.947,60 | 7.0 | 186,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.432.138,90 | 7.0 | 0,72 |
| SYENS | SYENSQO NV | Materialien | 1.421.386,06 | 7.0 | 52,94 |
| NEM | NEMETSCHEK | IT | 1.419.479,40 | 7.0 | 68,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.417.744,44 | 7.0 | 17,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.413.405,30 | 7.0 | 45,30 |
| RAA | RATIONAL AG | Industrie | 1.401.419,50 | 7.0 | 723,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.376.070,89 | 7.0 | 5,95 |
| INPST | INPOST SA | Industrie | 1.359.779,12 | 6.0 | 15,11 |
| BZU | BUZZI | Materialien | 1.323.930,84 | 6.0 | 46,66 |
| MAP | MAPFRE SA | Financials | 1.314.557,09 | 6.0 | 3,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.290.842,96 | 6.0 | 13,84 |
| GFC | GECINA SA | Immobilien | 1.277.410,80 | 6.0 | 74,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.260.691,88 | 6.0 | 17,77 |
| COV | COVIVIO SA | Immobilien | 1.186.242,75 | 6.0 | 58,45 |
| BOL | BOLLORE | Energie | 1.162.705,63 | 6.0 | 4,66 |
| AYV | AYVENS SA | Industrie | 1.142.299,32 | 5.0 | 10,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.100.290,86 | 5.0 | 10,21 |
| RAND | RANDSTAD HOLDING | Industrie | 1.044.161,82 | 5.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 929.365,56 | 4.0 | 12,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 423.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.924,82 | 0.0 | 114,83 |
| USD | USD CASH | Cash und/oder Derivate | 73.039,56 | 0.0 | 85,91 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 124,81 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |