Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juni 15, 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 | 211.564.079,60 | 1035.0 | 1.622,20 |
| SIE | SIEMENS N AG | Industrie | 67.511.261,30 | 330.0 | 270,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 55.128.256,01 | 270.0 | 11,45 |
| ALV | ALLIANZ | Finanzwesen | 50.336.091,00 | 246.0 | 394,70 |
| SAP | SAP | IT | 50.235.705,26 | 246.0 | 143,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.622.502,75 | 243.0 | 270,15 |
| TTE | TOTALENERGIES | Energie | 48.170.291,00 | 236.0 | 73,00 |
| MC | LVMH | Zyklische Konsumgüter | 42.704.706,00 | 209.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 42.049.209,18 | 206.0 | 20,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.886.208,00 | 190.0 | 20,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.420.503,00 | 173.0 | 80,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.364.503,34 | 173.0 | 165,86 |
| UCG | UNICREDIT | Finanzwesen | 34.175.058,15 | 167.0 | 74,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 32.702.968,25 | 160.0 | 98,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.260.715,90 | 158.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.992.629,55 | 152.0 | 385,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.543.168,18 | 135.0 | 75,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.393.009,54 | 134.0 | 5,88 |
| INGA | ING GROEP NV | Finanzwesen | 25.797.683,93 | 126.0 | 26,32 |
| ENEL | ENEL | Versorger | 25.273.482,81 | 124.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 22.233.086,88 | 109.0 | 41,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.500.426,00 | 105.0 | 70,76 |
| NOKIA | NOKIA | IT | 21.204.632,19 | 104.0 | 12,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.306.052,20 | 99.0 | 462,70 |
| DG | VINCI SA | Industrie | 20.176.647,75 | 99.0 | 127,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.491.871,60 | 90.0 | 184,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.266.963,90 | 89.0 | 29,98 |
| RHM | RHEINMETALL AG | Industrie | 17.985.677,40 | 88.0 | 1.150,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.372.891,94 | 85.0 | 39,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 17.014.083,32 | 83.0 | 16,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.490.632,00 | 81.0 | 76,00 |
| ENGI | ENGIE SA | Versorger | 16.341.015,60 | 80.0 | 27,30 |
| ASM | ASM INTERNATIONAL NV | IT | 16.120.175,00 | 79.0 | 1.025,00 |
| DHL | DEUTSCHE POST AG | Industrie | 16.047.441,28 | 79.0 | 52,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.775.870,00 | 77.0 | 761,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.180.542,20 | 74.0 | 247,70 |
| NBIS | NEBIUS NV CLASS A | IT | 15.175.809,87 | 74.0 | 224,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.050.192,00 | 74.0 | 1.712,00 |
| STMPA | STMICROELECTRONICS NV | IT | 14.648.779,15 | 72.0 | 68,45 |
| CABK | CAIXABANK SA | Finanzwesen | 14.444.610,99 | 71.0 | 12,10 |
| EOAN | E.ON N | Versorger | 13.730.230,21 | 67.0 | 18,22 |
| PRY | PRYSMIAN | Industrie | 13.718.524,15 | 67.0 | 145,55 |
| ENI | ENI | Energie | 13.667.819,95 | 67.0 | 22,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.089.198,45 | 64.0 | 319,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.923.568,75 | 58.0 | 49,38 |
| LR | LEGRAND SA | Industrie | 11.629.647,80 | 57.0 | 135,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.617.856,38 | 57.0 | 41,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.532.337,92 | 56.0 | 78,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.431.311,00 | 56.0 | 111,40 |
| ORA | ORANGE SA | Kommunikation | 10.817.640,29 | 53.0 | 17,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.696.662,47 | 52.0 | 36,01 |
| UCB | UCB SA | Gesundheitsversorgung | 10.648.713,60 | 52.0 | 259,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.645.110,55 | 47.0 | 176,35 |
| FER | FERROVIAL NV | Industrie | 9.605.019,84 | 47.0 | 59,28 |
| KBC | KBC GROEP | Finanzwesen | 8.870.515,50 | 43.0 | 115,50 |
| MT | ARCELORMITTAL SA | Materialien | 8.563.227,12 | 42.0 | 59,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.491.387,33 | 42.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.229.560,00 | 40.0 | 186,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.949.905,50 | 39.0 | 36,21 |
| ADYEN | ADYEN NV | Finanzwesen | 7.701.756,30 | 38.0 | 858,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.670.765,88 | 38.0 | 52,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.519.627,50 | 37.0 | 314,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.469.096,76 | 37.0 | 10,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.309.411,57 | 36.0 | 9,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.292.331,30 | 36.0 | 124,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.280.274,96 | 36.0 | 35,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.260.370,80 | 36.0 | 35,60 |
| HO | THALES SA | Industrie | 7.097.637,40 | 35.0 | 230,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.087.059,00 | 35.0 | 33,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.022.652,00 | 34.0 | 52,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.979.523,53 | 34.0 | 10,79 |
| BPE | BPER BANCA | Finanzwesen | 6.969.146,52 | 34.0 | 13,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.836.020,56 | 33.0 | 89,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.753.012,08 | 33.0 | 70,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.652.803,12 | 33.0 | 121,90 |
| AENA | AENA SME SA | Industrie | 6.562.380,50 | 32.0 | 26,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.462.708,78 | 32.0 | 68,34 |
| NN | NN GROUP NV | Finanzwesen | 6.453.720,90 | 32.0 | 73,66 |
| KER | KERING SA | Zyklische Konsumgüter | 6.391.753,70 | 31.0 | 262,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.216.375,00 | 30.0 | 90,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.173.618,35 | 30.0 | 17,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.959.256,00 | 29.0 | 23,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.901.729,60 | 29.0 | 325,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.893.516,39 | 29.0 | 85,64 |
| MRK | MERCK | Gesundheitsversorgung | 5.783.729,50 | 28.0 | 132,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.624.711,60 | 28.0 | 4,36 |
| BAMI | BANCO BPM | Finanzwesen | 5.538.811,20 | 27.0 | 14,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.517.632,40 | 27.0 | 38,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.456.776,71 | 27.0 | 17,40 |
| KNEBV | KONE | Industrie | 5.437.806,46 | 27.0 | 48,83 |
| WRT1V | WARTSILA | Industrie | 5.380.344,96 | 26.0 | 32,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.327.430,82 | 26.0 | 16,93 |
| VNA | VONOVIA SE | Immobilien | 5.121.512,76 | 25.0 | 20,76 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.956.224,68 | 24.0 | 3,02 |
| CAP | CAPGEMINI | IT | 4.850.491,10 | 24.0 | 96,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.764.147,18 | 23.0 | 10,14 |
| TEF | TELEFONICA SA | Kommunikation | 4.712.721,92 | 23.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.620.116,00 | 23.0 | 229,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.598.420,40 | 22.0 | 60,24 |
| TIT | TELECOM ITALIA | Kommunikation | 4.570.640,46 | 22.0 | 7,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.517.575,57 | 22.0 | 4,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.515.221,70 | 22.0 | 28,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.430.861,37 | 22.0 | 22,23 |
| UPM | UPM-KYMMENE | Materialien | 4.357.451,44 | 21.0 | 24,68 |
| PST | POSTE ITALIANE | Finanzwesen | 4.294.262,60 | 21.0 | 28,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.240.910,10 | 21.0 | 84,45 |
| SRG | SNAM | Versorger | 4.209.644,56 | 21.0 | 6,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.200.211,08 | 21.0 | 63,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.158.172,58 | 20.0 | 6,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.151.310,80 | 20.0 | 165,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.121.326,38 | 20.0 | 73,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.085.863,76 | 20.0 | 53,84 |
| ELE | ENDESA SA | Versorger | 4.025.895,04 | 20.0 | 37,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.999.144,32 | 20.0 | 34,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.876.075,00 | 19.0 | 75,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.859.195,68 | 19.0 | 29,02 |
| DSY | DASSAULT SYSTEMES | IT | 3.819.011,68 | 19.0 | 17,38 |
| ENX | EURONEXT NV | Finanzwesen | 3.815.314,10 | 19.0 | 148,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.804.679,90 | 19.0 | 100,30 |
| NESTE | NESTE | Energie | 3.790.395,18 | 19.0 | 26,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.784.017,51 | 19.0 | 25,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.746.323,44 | 18.0 | 109,12 |
| SY1 | SYMRISE AG | Materialien | 3.627.260,84 | 18.0 | 82,18 |
| EN | BOUYGUES SA | Industrie | 3.613.838,76 | 18.0 | 50,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.508.114,68 | 17.0 | 69,48 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.415.577,40 | 17.0 | 65,64 |
| AGS | AGEAS SA | Finanzwesen | 3.358.065,15 | 16.0 | 67,05 |
| METSO | METSO CORPORATION | Industrie | 3.321.934,98 | 16.0 | 15,47 |
| BKT | BANKINTER SA | Finanzwesen | 3.148.011,82 | 15.0 | 14,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.139.897,95 | 15.0 | 16,48 |
| AKZA | AKZO NOBEL NV | Materialien | 3.106.798,30 | 15.0 | 58,90 |
| AGN | AEGON LTD | Finanzwesen | 3.025.085,04 | 15.0 | 7,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.021.433,20 | 15.0 | 48,78 |
| FORTUM | FORTUM | Versorger | 3.016.360,44 | 15.0 | 20,07 |
| TEN | TENARIS SA | Energie | 3.002.619,18 | 15.0 | 26,61 |
| FGR | EIFFAGE SA | Industrie | 2.920.540,00 | 14.0 | 128,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.902.303,68 | 14.0 | 24,27 |
| BVI | BUREAU VERITAS SA | Industrie | 2.862.856,48 | 14.0 | 26,12 |
| G1A | GEA GROUP AG | Industrie | 2.786.543,10 | 14.0 | 56,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.710.757,94 | 13.0 | 73,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.705.270,40 | 13.0 | 63,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.681.275,30 | 13.0 | 40,70 |
| OMV | OMV AG | Energie | 2.679.058,60 | 13.0 | 55,70 |
| RXL | REXEL SA | Industrie | 2.676.295,64 | 13.0 | 36,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.594.543,34 | 13.0 | 0,97 |
| HOT | HOCHTIEF AG | Industrie | 2.543.842,40 | 12.0 | 495,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.541.651,88 | 12.0 | 18,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.539.593,94 | 12.0 | 36,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.515.125,42 | 12.0 | 15,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.478.665,04 | 12.0 | 63,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.413.184,40 | 12.0 | 66,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.293.229,40 | 11.0 | 102,90 |
| BNR | BRENNTAG | Industrie | 2.262.263,76 | 11.0 | 55,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.252.878,55 | 11.0 | 51,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.227.067,28 | 11.0 | 70,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.226.313,56 | 11.0 | 31,77 |
| ANA | ACCIONA SA | Versorger | 2.151.394,20 | 11.0 | 252,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.133.292,20 | 10.0 | 37,70 |
| TLX | TALANX AG | Finanzwesen | 2.124.288,00 | 10.0 | 102,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.104.929,75 | 10.0 | 80,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.080.174,80 | 10.0 | 64,90 |
| EXO | EXOR NV | Finanzwesen | 2.078.762,55 | 10.0 | 67,15 |
| IG | ITALGAS | Versorger | 2.031.409,20 | 10.0 | 10,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.029.113,54 | 10.0 | 5,19 |
| ELISA | ELISA | Kommunikation | 1.940.305,50 | 9.0 | 39,74 |
| ELI | ELIA GROUP SA | Versorger | 1.926.419,30 | 9.0 | 133,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.926.348,00 | 9.0 | 229,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.883.913,82 | 9.0 | 49,81 |
| G24 | SCOUT24 N | Kommunikation | 1.869.299,40 | 9.0 | 76,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.859.463,30 | 9.0 | 9,85 |
| AM | DASSAULT AVIATION SA | Industrie | 1.857.797,20 | 9.0 | 297,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.851.865,30 | 9.0 | 50,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.834.256,60 | 9.0 | 156,20 |
| ALO | ALSTOM SA | Industrie | 1.814.087,58 | 9.0 | 16,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.764.777,60 | 9.0 | 28,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.748.626,20 | 9.0 | 19,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.738.453,90 | 9.0 | 8,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.706.593,59 | 8.0 | 24,27 |
| GET | GETLINK | Industrie | 1.690.204,50 | 8.0 | 18,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.677.525,60 | 8.0 | 175,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.653.120,00 | 8.0 | 11.480,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.636.693,48 | 8.0 | 17,66 |
| SYENS | SYENSQO NV | Materialien | 1.604.947,50 | 8.0 | 67,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.599.399,00 | 8.0 | 83,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.549.773,40 | 8.0 | 15,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.508.870,58 | 7.0 | 21,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.478.365,08 | 7.0 | 13,48 |
| HAG | HENSOLDT AG | Industrie | 1.458.330,72 | 7.0 | 71,74 |
| IDR | INDRA SISTEMAS SA | IT | 1.431.737,10 | 7.0 | 54,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.391.825,05 | 7.0 | 50,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.383.565,00 | 7.0 | 227,00 |
| INPST | INPOST SA | Industrie | 1.318.059,16 | 6.0 | 15,29 |
| VER | VERBUND AG | Versorger | 1.313.052,00 | 6.0 | 57,00 |
| AYV | AYVENS SA | Industrie | 1.303.592,85 | 6.0 | 11,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.301.926,50 | 6.0 | 15,75 |
| MAP | MAPFRE SA | Finanzwesen | 1.289.987,28 | 6.0 | 4,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.255.611,50 | 6.0 | 110,50 |
| BZU | BUZZI | Materialien | 1.203.734,52 | 6.0 | 47,79 |
| BOL | BOLLORE | Energie | 1.202.787,24 | 6.0 | 5,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.200.749,90 | 6.0 | 68,45 |
| SOF | SOFINA SA | Finanzwesen | 1.197.692,00 | 6.0 | 218,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.173.396,00 | 6.0 | 170,80 |
| RAA | RATIONAL AG | Industrie | 1.146.680,00 | 6.0 | 657,50 |
| NEM | NEMETSCHEK | IT | 1.120.970,55 | 5.0 | 56,35 |
| GFC | GECINA SA | Immobilien | 1.119.806,70 | 5.0 | 73,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.117.658,75 | 5.0 | 5,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.073.515,00 | 5.0 | 53,00 |
| COV | COVIVIO SA | Immobilien | 991.116,00 | 5.0 | 55,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 925.346,55 | 5.0 | 67,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 899.386,02 | 4.0 | 13,26 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 888.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.512,22 | 1.0 | 115,79 |
| USD | USD CASH | Cash und/oder Derivate | 143.515,29 | 1.0 | 86,15 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,26 | 0.0 | 0,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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