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 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 | 197.531.102,80 | 994.0 | 1.514,60 |
| SIE | SIEMENS N AG | Industrie | 66.924.424,00 | 337.0 | 268,00 |
| SAP | SAP | IT | 55.470.491,70 | 279.0 | 158,10 |
| TTE | TOTALENERGIES | Energie | 51.034.113,78 | 257.0 | 77,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.026.852,40 | 257.0 | 10,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.686.792,50 | 250.0 | 270,50 |
| ALV | ALLIANZ | Finanzwesen | 47.708.973,00 | 240.0 | 374,10 |
| IBE | IBERDROLA SA | Versorger | 40.561.377,23 | 204.0 | 19,77 |
| MC | LVMH | Zyklische Konsumgüter | 40.192.909,50 | 202.0 | 482,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.620.992,00 | 184.0 | 19,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.262.158,22 | 177.0 | 165,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.319.506,56 | 173.0 | 78,24 |
| UCG | UNICREDIT | Finanzwesen | 32.850.585,60 | 165.0 | 71,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.005.873,62 | 161.0 | 27,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.879.690,75 | 155.0 | 93,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.398.239,35 | 153.0 | 378,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.955.185,39 | 141.0 | 76,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.043.141,61 | 131.0 | 5,59 |
| INGA | ING GROEP NV | Finanzwesen | 24.886.312,75 | 125.0 | 25,40 |
| ENEL | ENEL | Versorger | 24.682.848,30 | 124.0 | 9,57 |
| NOKIA | NOKIA | IT | 21.771.329,58 | 110.0 | 12,87 |
| CS | AXA SA | Finanzwesen | 21.075.777,20 | 106.0 | 39,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.625.338,00 | 104.0 | 67,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.700.425,40 | 99.0 | 448,90 |
| DG | VINCI SA | Industrie | 19.537.497,00 | 98.0 | 123,80 |
| RHM | RHEINMETALL AG | Industrie | 18.761.272,60 | 94.0 | 1.199,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.396.726,80 | 88.0 | 173,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.350.939,84 | 87.0 | 39,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.640.119,55 | 84.0 | 27,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.534.885,94 | 83.0 | 16,05 |
| ENGI | ENGIE SA | Versorger | 15.993.843,84 | 80.0 | 26,72 |
| DHL | DEUTSCHE POST AG | Industrie | 15.924.378,08 | 80.0 | 51,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.817.320,00 | 80.0 | 763,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.145.343,60 | 76.0 | 69,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.996.684,20 | 75.0 | 244,70 |
| ENI | ENI | Energie | 14.513.952,50 | 73.0 | 23,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.448.008,50 | 73.0 | 1.643,50 |
| PRY | PRYSMIAN | Industrie | 14.015.421,10 | 71.0 | 148,70 |
| ASM | ASM INTERNATIONAL NV | IT | 13.997.030,00 | 70.0 | 890,00 |
| STMPA | STMICROELECTRONICS NV | IT | 13.983.217,38 | 70.0 | 65,34 |
| EOAN | E.ON N | Versorger | 13.692.540,85 | 69.0 | 18,16 |
| CABK | CAIXABANK SA | Finanzwesen | 13.578.770,31 | 68.0 | 11,37 |
| NBIS | NEBIUS NV CLASS A | IT | 12.793.098,25 | 64.0 | 188,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.529.725,90 | 63.0 | 305,70 |
| LR | LEGRAND SA | Industrie | 12.020.019,60 | 60.0 | 140,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.677.248,95 | 59.0 | 48,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.065.945,80 | 56.0 | 39,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.988.805,60 | 55.0 | 74,40 |
| ORA | ORANGE SA | Kommunikation | 10.984.255,40 | 55.0 | 17,80 |
| UCB | UCB SA | Gesundheitsversorgung | 10.722.663,00 | 54.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.506.552,39 | 53.0 | 35,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.353.853,50 | 52.0 | 100,90 |
| FER | FERROVIAL NV | Industrie | 9.284.204,40 | 47.0 | 57,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.999.733,15 | 45.0 | 164,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.913.117,78 | 45.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 8.605.552,05 | 43.0 | 112,05 |
| MT | ARCELORMITTAL SA | Materialien | 8.394.592,14 | 42.0 | 58,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.991.620,00 | 40.0 | 36,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.685.393,58 | 39.0 | 52,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.626.912,50 | 38.0 | 172,75 |
| ADYEN | ADYEN NV | Finanzwesen | 7.472.201,10 | 38.0 | 833,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.294.125,24 | 37.0 | 10,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.257.243,90 | 37.0 | 124,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.150.056,42 | 36.0 | 8,88 |
| HO | THALES SA | Industrie | 7.149.961,70 | 36.0 | 232,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.070.703,81 | 36.0 | 34,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.940.270,89 | 35.0 | 51,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.840.734,55 | 34.0 | 33,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.720.532,50 | 34.0 | 280,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.709.279,50 | 34.0 | 31,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.695.981,84 | 34.0 | 87,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.595.102,58 | 33.0 | 69,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.538.207,46 | 33.0 | 10,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.417.241,71 | 32.0 | 117,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.378.697,88 | 32.0 | 66,46 |
| BPE | BPER BANCA | Finanzwesen | 6.343.577,73 | 32.0 | 12,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.254.465,40 | 31.0 | 18,18 |
| NN | NN GROUP NV | Finanzwesen | 6.245.197,20 | 31.0 | 71,28 |
| AENA | AENA SME SA | Industrie | 6.171.114,04 | 31.0 | 24,92 |
| KER | KERING SA | Zyklische Konsumgüter | 6.058.419,00 | 30.0 | 249,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.043.125,00 | 30.0 | 87,90 |
| MRK | MERCK | Gesundheitsversorgung | 5.990.758,25 | 30.0 | 137,45 |
| WRT1V | WARTSILA | Industrie | 5.904.532,98 | 30.0 | 35,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.799.172,00 | 29.0 | 22,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.678.936,71 | 29.0 | 82,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.614.400,48 | 28.0 | 4,36 |
| KNEBV | KONE | Industrie | 5.574.781,72 | 28.0 | 50,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.482.510,80 | 28.0 | 302,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.357.961,84 | 27.0 | 17,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.243.526,08 | 26.0 | 36,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.192.121,00 | 26.0 | 16,50 |
| CAP | CAPGEMINI | IT | 5.149.184,00 | 26.0 | 102,40 |
| BAMI | BANCO BPM | Finanzwesen | 4.984.930,08 | 25.0 | 13,32 |
| VNA | VONOVIA SE | Immobilien | 4.860.009,70 | 24.0 | 19,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.857.959,40 | 24.0 | 63,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.724.211,04 | 24.0 | 10,06 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.692.002,11 | 24.0 | 2,86 |
| TEF | TELEFONICA SA | Kommunikation | 4.688.585,05 | 24.0 | 3,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.535.528,00 | 23.0 | 225,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.512.475,58 | 23.0 | 4,42 |
| UPM | UPM-KYMMENE | Materialien | 4.461.620,66 | 22.0 | 25,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.450.741,00 | 22.0 | 28,30 |
| DSY | DASSAULT SYSTEMES | IT | 4.371.647,72 | 22.0 | 19,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.355.095,79 | 22.0 | 0,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.211.610,47 | 21.0 | 21,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.202.590,20 | 21.0 | 6,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.157.199,42 | 21.0 | 54,78 |
| NESTE | NESTE | Energie | 4.143.519,90 | 21.0 | 29,10 |
| SRG | SNAM | Versorger | 4.129.070,88 | 21.0 | 6,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.124.495,70 | 21.0 | 62,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.080.212,50 | 21.0 | 81,25 |
| PST | POSTE ITALIANE | Finanzwesen | 3.931.769,68 | 20.0 | 26,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.931.653,04 | 20.0 | 34,37 |
| ELE | ENDESA SA | Versorger | 3.889.170,56 | 20.0 | 36,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.837.918,24 | 19.0 | 28,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.814.582,20 | 19.0 | 151,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.741.704,40 | 19.0 | 72,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.726.361,26 | 19.0 | 66,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.706.054,10 | 19.0 | 97,70 |
| ENX | EURONEXT NV | Finanzwesen | 3.622.361,60 | 18.0 | 140,80 |
| EN | BOUYGUES SA | Industrie | 3.508.304,40 | 18.0 | 49,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.477.838,78 | 17.0 | 23,74 |
| METSO | METSO CORPORATION | Industrie | 3.371.323,80 | 17.0 | 15,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.353.612,22 | 17.0 | 66,42 |
| SY1 | SYMRISE AG | Materialien | 3.344.777,64 | 17.0 | 75,78 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.293.815,50 | 17.0 | 63,30 |
| AGS | AGEAS SA | Finanzwesen | 3.192.791,25 | 16.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 3.136.594,04 | 16.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.076.090,50 | 15.0 | 16,15 |
| TEN | TENARIS SA | Energie | 3.066.936,84 | 15.0 | 27,18 |
| BKT | BANKINTER SA | Finanzwesen | 3.004.478,88 | 15.0 | 13,92 |
| AKZA | AKZO NOBEL NV | Materialien | 2.980.205,50 | 15.0 | 56,50 |
| AGN | AEGON LTD | Finanzwesen | 2.934.258,84 | 15.0 | 7,17 |
| OMV | OMV AG | Energie | 2.837.782,00 | 14.0 | 59,00 |
| FGR | EIFFAGE SA | Industrie | 2.817.368,75 | 14.0 | 124,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.809.598,40 | 14.0 | 45,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.805.693,77 | 14.0 | 109,08 |
| BVI | BUREAU VERITAS SA | Industrie | 2.775.173,28 | 14.0 | 25,32 |
| G1A | GEA GROUP AG | Industrie | 2.692.168,20 | 14.0 | 54,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.682.969,66 | 13.0 | 19,46 |
| RXL | REXEL SA | Industrie | 2.682.923,78 | 13.0 | 36,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.609.322,88 | 13.0 | 21,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.576.145,60 | 13.0 | 60,85 |
| HOT | HOCHTIEF AG | Industrie | 2.538.705,40 | 13.0 | 494,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.537.327,04 | 13.0 | 64,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.529.401,82 | 13.0 | 68,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.509.204,50 | 13.0 | 69,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.500.766,84 | 13.0 | 37,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.466.512,10 | 12.0 | 35,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.458.860,00 | 12.0 | 0,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.419.539,48 | 12.0 | 14,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.224.911,81 | 11.0 | 31,75 |
| BNR | BRENNTAG | Industrie | 2.216.194,08 | 11.0 | 54,84 |
| KBX | KNORR BREMSE AG | Industrie | 2.188.485,20 | 11.0 | 98,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.178.561,00 | 11.0 | 38,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.170.318,68 | 11.0 | 68,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.126.963,04 | 11.0 | 48,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.097.119,25 | 11.0 | 80,55 |
| ANA | ACCIONA SA | Versorger | 2.069.631,00 | 10.0 | 243,00 |
| EXO | EXOR NV | Finanzwesen | 2.053.996,95 | 10.0 | 66,35 |
| TLX | TALANX AG | Finanzwesen | 2.031.972,75 | 10.0 | 97,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.021.403,60 | 10.0 | 240,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.987.224,00 | 10.0 | 62,00 |
| IG | ITALGAS | Versorger | 1.974.471,84 | 10.0 | 10,23 |
| ELISA | ELISA | Kommunikation | 1.936.399,50 | 10.0 | 39,66 |
| ELI | ELIA GROUP SA | Versorger | 1.917.787,10 | 10.0 | 133,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.910.433,36 | 10.0 | 10,12 |
| ALO | ALSTOM SA | Industrie | 1.893.327,46 | 10.0 | 16,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.871.554,24 | 9.0 | 4,79 |
| AM | DASSAULT AVIATION SA | Industrie | 1.865.298,40 | 9.0 | 298,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.862.264,88 | 9.0 | 21,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.857.349,60 | 9.0 | 50,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.853.045,40 | 9.0 | 157,80 |
| G24 | SCOUT24 N | Kommunikation | 1.826.732,40 | 9.0 | 75,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.813.186,68 | 9.0 | 47,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.715.781,60 | 9.0 | 179,40 |
| GET | GETLINK | Industrie | 1.692.952,80 | 9.0 | 18,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.688.311,17 | 8.0 | 24,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.652.640,69 | 8.0 | 26,97 |
| AMUN | AMUNDI SA | Finanzwesen | 1.634.941,20 | 8.0 | 85,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.630.539,00 | 8.0 | 8,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.628.352,46 | 8.0 | 17,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.592.640,00 | 8.0 | 11.060,00 |
| HAG | HENSOLDT AG | Industrie | 1.581.518,40 | 8.0 | 77,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.536.490,71 | 8.0 | 14,01 |
| RED | REDEIA CORPORACION SA | Versorger | 1.521.035,88 | 8.0 | 14,82 |
| SYENS | SYENSQO NV | Materialien | 1.513.406,05 | 8.0 | 63,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.483.895,10 | 7.0 | 56,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.400.631,00 | 7.0 | 229,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.399.464,99 | 7.0 | 19,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.361.694,18 | 7.0 | 49,26 |
| VER | VERBUND AG | Versorger | 1.360.275,80 | 7.0 | 59,05 |
| INPST | INPOST SA | Industrie | 1.321.507,32 | 7.0 | 15,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.299.446,64 | 7.0 | 15,72 |
| NEM | NEMETSCHEK | IT | 1.262.210,85 | 6.0 | 63,45 |
| AYV | AYVENS SA | Industrie | 1.230.626,50 | 6.0 | 11,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.222.677,40 | 6.0 | 69,70 |
| BOL | BOLLORE | Energie | 1.210.532,88 | 6.0 | 5,47 |
| MAP | MAPFRE SA | Finanzwesen | 1.207.818,55 | 6.0 | 3,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.198.796,50 | 6.0 | 105,50 |
| SOF | SOFINA SA | Finanzwesen | 1.177.913,60 | 6.0 | 214,40 |
| RAA | RATIONAL AG | Industrie | 1.144.936,00 | 6.0 | 656,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.131.193,70 | 6.0 | 5,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.105.383,00 | 6.0 | 160,90 |
| BZU | BUZZI | Materialien | 1.096.433,64 | 6.0 | 43,53 |
| GFC | GECINA SA | Immobilien | 1.083.439,50 | 5.0 | 71,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.041.107,00 | 5.0 | 51,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 992.569,65 | 5.0 | 72,35 |
| COV | COVIVIO SA | Immobilien | 954.308,25 | 5.0 | 53,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 870.220,41 | 4.0 | 12,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 770.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.236,26 | 1.0 | 115,61 |
| USD | USD CASH | Cash und/oder Derivate | 144.329,73 | 1.0 | 86,64 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,26 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.078,00 |
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