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 11, 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 | 196.566.009,60 | 994.0 | 1.507,20 |
| SIE | SIEMENS N AG | Industrie | 64.527.131,20 | 326.0 | 258,40 |
| SAP | SAP | IT | 52.523.292,90 | 266.0 | 149,70 |
| TTE | TOTALENERGIES | Energie | 50.968.127,08 | 258.0 | 77,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 50.275.891,18 | 254.0 | 10,44 |
| ALV | ALLIANZ | Finanzwesen | 48.652.695,00 | 246.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.335.624,50 | 239.0 | 257,70 |
| IBE | IBERDROLA SA | Versorger | 41.166.770,92 | 208.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 40.626.121,50 | 205.0 | 487,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.318.963,20 | 184.0 | 19,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.761.090,68 | 181.0 | 167,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.164.247,62 | 168.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.942.164,40 | 167.0 | 75,10 |
| UCG | UNICREDIT | Finanzwesen | 32.378.541,75 | 164.0 | 70,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.848.048,15 | 156.0 | 384,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.485.199,80 | 154.0 | 91,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.714.538,17 | 140.0 | 76,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.043.141,61 | 132.0 | 5,59 |
| ENEL | ENEL | Versorger | 24.778.278,33 | 125.0 | 9,61 |
| INGA | ING GROEP NV | Finanzwesen | 24.548.223,45 | 124.0 | 25,05 |
| CS | AXA SA | Finanzwesen | 21.516.404,28 | 109.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.403.194,00 | 108.0 | 70,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.200.725,80 | 102.0 | 460,30 |
| NOKIA | NOKIA | IT | 19.859.783,16 | 100.0 | 11,74 |
| DG | VINCI SA | Industrie | 19.387.572,75 | 98.0 | 122,85 |
| RHM | RHEINMETALL AG | Industrie | 18.720.616,40 | 95.0 | 1.197,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.944.299,20 | 91.0 | 178,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.517.775,80 | 89.0 | 39,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.509.118,97 | 83.0 | 27,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.282.405,60 | 82.0 | 15,80 |
| ENGI | ENGIE SA | Versorger | 16.125.529,68 | 82.0 | 26,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.813.175,00 | 80.0 | 763,00 |
| DHL | DEUTSCHE POST AG | Industrie | 15.635.179,56 | 79.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.125.384,80 | 76.0 | 246,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.919.682,32 | 75.0 | 68,76 |
| ENI | ENI | Energie | 14.517.040,57 | 73.0 | 23,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.377.680,50 | 73.0 | 1.635,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.258.098,20 | 72.0 | 906,60 |
| EOAN | E.ON N | Versorger | 13.568.166,00 | 69.0 | 18,00 |
| CABK | CAIXABANK SA | Finanzwesen | 13.530.999,79 | 68.0 | 11,33 |
| STMPA | STMICROELECTRONICS NV | IT | 13.125.049,31 | 66.0 | 61,33 |
| PRY | PRYSMIAN | Industrie | 12.846.683,90 | 65.0 | 136,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.455.949,30 | 63.0 | 303,90 |
| NBIS | NEBIUS NV CLASS A | IT | 12.411.511,59 | 63.0 | 183,24 |
| LR | LEGRAND SA | Industrie | 11.702.574,40 | 59.0 | 136,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.384.889,10 | 58.0 | 41,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.376.593,90 | 58.0 | 47,11 |
| ORA | ORANGE SA | Kommunikation | 11.120.015,86 | 56.0 | 18,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.976.989,68 | 56.0 | 74,32 |
| UCB | UCB SA | Gesundheitsversorgung | 10.862.345,20 | 55.0 | 264,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.747.160,46 | 54.0 | 36,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.405.161,00 | 53.0 | 101,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.412.665,30 | 48.0 | 172,10 |
| FER | FERROVIAL NV | Industrie | 9.083.289,68 | 46.0 | 56,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.791.581,65 | 44.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 8.494.190,60 | 43.0 | 110,60 |
| MT | ARCELORMITTAL SA | Materialien | 7.960.142,70 | 40.0 | 55,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.952.101,00 | 40.0 | 36,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.606.404,00 | 38.0 | 52,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.593.800,00 | 38.0 | 172,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.249.854,59 | 37.0 | 9,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.246.737,12 | 37.0 | 9,94 |
| HO | THALES SA | Industrie | 7.202.286,00 | 36.0 | 234,00 |
| ADYEN | ADYEN NV | Finanzwesen | 7.201.397,70 | 36.0 | 803,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.076.822,10 | 36.0 | 34,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.065.868,32 | 36.0 | 52,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.909.540,00 | 35.0 | 288,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.888.826,20 | 35.0 | 117,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.861.370,25 | 35.0 | 33,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.848.572,50 | 35.0 | 32,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.761.434,72 | 34.0 | 88,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.695.425,28 | 34.0 | 69,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.649.507,12 | 34.0 | 10,28 |
| BPE | BPER BANCA | Finanzwesen | 6.541.071,35 | 33.0 | 12,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.394.620,54 | 32.0 | 67,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.381.173,30 | 32.0 | 116,92 |
| NN | NN GROUP NV | Finanzwesen | 6.296.013,90 | 32.0 | 71,86 |
| KER | KERING SA | Zyklische Konsumgüter | 6.228.736,00 | 31.0 | 256,00 |
| AENA | AENA SME SA | Industrie | 6.161.208,56 | 31.0 | 24,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.104.812,35 | 31.0 | 17,75 |
| MRK | MERCK | Gesundheitsversorgung | 5.947.173,25 | 30.0 | 136,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.933.125,00 | 30.0 | 86,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.808.397,01 | 29.0 | 84,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.799.172,00 | 29.0 | 22,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.738.133,83 | 29.0 | 4,45 |
| KNEBV | KONE | Industrie | 5.507.964,52 | 28.0 | 49,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.449.844,40 | 28.0 | 300,30 |
| WRT1V | WARTSILA | Industrie | 5.406.719,20 | 27.0 | 32,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.352.884,56 | 27.0 | 37,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.339.139,96 | 27.0 | 17,02 |
| BAMI | BANCO BPM | Finanzwesen | 5.248.772,10 | 27.0 | 14,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.133.906,31 | 26.0 | 16,32 |
| CAP | CAPGEMINI | IT | 5.008.386,00 | 25.0 | 99,60 |
| VNA | VONOVIA SE | Immobilien | 4.926.618,97 | 25.0 | 19,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.815.211,80 | 24.0 | 63,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.773.543,92 | 24.0 | 10,16 |
| TEF | TELEFONICA SA | Kommunikation | 4.752.547,73 | 24.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.650.973,76 | 24.0 | 2,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.648.312,00 | 24.0 | 230,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.467.595,62 | 23.0 | 4,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.463.322,60 | 23.0 | 28,38 |
| TIT | TELECOM ITALIA | Kommunikation | 4.457.349,91 | 23.0 | 0,77 |
| UPM | UPM-KYMMENE | Materialien | 4.380.403,98 | 22.0 | 24,81 |
| DSY | DASSAULT SYSTEMES | IT | 4.248.595,56 | 21.0 | 19,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.213.603,66 | 21.0 | 21,14 |
| SRG | SNAM | Versorger | 4.205.681,92 | 21.0 | 6,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.201.215,04 | 21.0 | 55,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.188.256,02 | 21.0 | 63,06 |
| PST | POSTE ITALIANE | Finanzwesen | 4.103.239,36 | 21.0 | 27,28 |
| NESTE | NESTE | Energie | 4.050.967,05 | 20.0 | 28,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.032.505,40 | 20.0 | 80,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.015.159,20 | 20.0 | 35,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.011.364,50 | 20.0 | 71,50 |
| ELE | ENDESA SA | Versorger | 3.982.100,48 | 20.0 | 37,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.969.100,80 | 20.0 | 76,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.943.601,31 | 20.0 | 5,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.909.729,60 | 20.0 | 29,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.887.456,30 | 20.0 | 154,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.755.367,00 | 19.0 | 99,00 |
| ENX | EURONEXT NV | Finanzwesen | 3.704.688,00 | 19.0 | 144,00 |
| SY1 | SYMRISE AG | Materialien | 3.657.274,68 | 18.0 | 82,86 |
| EN | BOUYGUES SA | Industrie | 3.486.199,23 | 18.0 | 48,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.479.303,75 | 18.0 | 23,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.466.712,06 | 18.0 | 68,66 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.328.158,60 | 17.0 | 63,96 |
| AGS | AGEAS SA | Finanzwesen | 3.260.403,30 | 16.0 | 65,10 |
| METSO | METSO CORPORATION | Industrie | 3.165.179,16 | 16.0 | 14,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.109.422,75 | 16.0 | 16,32 |
| FORTUM | FORTUM | Versorger | 3.080.986,00 | 16.0 | 20,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.023.458,04 | 15.0 | 57,32 |
| TEN | TENARIS SA | Energie | 3.010.517,84 | 15.0 | 26,68 |
| AGN | AEGON LTD | Finanzwesen | 2.976.808,05 | 15.0 | 7,28 |
| BKT | BANKINTER SA | Finanzwesen | 2.974.261,42 | 15.0 | 13,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.972.827,45 | 15.0 | 109,09 |
| FGR | EIFFAGE SA | Industrie | 2.798.095,00 | 14.0 | 123,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.793.494,00 | 14.0 | 45,10 |
| OMV | OMV AG | Energie | 2.775.254,60 | 14.0 | 57,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.773.152,96 | 14.0 | 23,19 |
| BVI | BUREAU VERITAS SA | Industrie | 2.751.060,40 | 14.0 | 25,10 |
| G1A | GEA GROUP AG | Industrie | 2.712.036,60 | 14.0 | 54,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.690.452,80 | 14.0 | 63,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.667.803,85 | 13.0 | 19,35 |
| RXL | REXEL SA | Industrie | 2.624.743,44 | 13.0 | 35,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.573.324,02 | 13.0 | 36,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.558.445,36 | 13.0 | 65,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.558.081,57 | 13.0 | 38,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.526.452,94 | 13.0 | 68,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.522.680,32 | 13.0 | 15,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.491.087,50 | 13.0 | 68,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.438.560,92 | 12.0 | 0,91 |
| HOT | HOCHTIEF AG | Industrie | 2.374.321,40 | 12.0 | 462,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.261.357,06 | 11.0 | 32,27 |
| BNR | BRENNTAG | Industrie | 2.246.098,96 | 11.0 | 55,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.230.219,98 | 11.0 | 70,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.156.170,50 | 11.0 | 96,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.094.497,02 | 11.0 | 47,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.091.912,25 | 11.0 | 80,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.090.286,84 | 11.0 | 36,94 |
| IG | ITALGAS | Versorger | 2.058.430,32 | 10.0 | 10,66 |
| TLX | TALANX AG | Finanzwesen | 2.057.904,00 | 10.0 | 99,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.052.930,60 | 10.0 | 64,05 |
| EXO | EXOR NV | Finanzwesen | 2.049.353,40 | 10.0 | 66,20 |
| ANA | ACCIONA SA | Versorger | 1.989.571,20 | 10.0 | 233,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.987.755,60 | 10.0 | 236,30 |
| ELISA | ELISA | Kommunikation | 1.957.882,50 | 10.0 | 40,10 |
| ELI | ELIA GROUP SA | Versorger | 1.920.664,50 | 10.0 | 133,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.890.454,32 | 10.0 | 21,46 |
| AM | DASSAULT AVIATION SA | Industrie | 1.861.547,80 | 9.0 | 297,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.859.177,70 | 9.0 | 50,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.839.886,00 | 9.0 | 4,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.821.339,30 | 9.0 | 155,10 |
| ALO | ALSTOM SA | Industrie | 1.811.277,65 | 9.0 | 16,11 |
| G24 | SCOUT24 N | Kommunikation | 1.810.921,80 | 9.0 | 74,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.805.244,06 | 9.0 | 47,73 |
| STERV | STORA ENSO CLASS R | Materialien | 1.804.717,68 | 9.0 | 9,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.768.472,55 | 9.0 | 25,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.708.130,40 | 9.0 | 178,60 |
| GET | GETLINK | Industrie | 1.683.791,80 | 9.0 | 18,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.664.640,00 | 8.0 | 11.560,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.640.400,60 | 8.0 | 17,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.635.483,13 | 8.0 | 26,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.584.064,70 | 8.0 | 8,04 |
| HAG | HENSOLDT AG | Industrie | 1.583.551,20 | 8.0 | 77,90 |
| AMUN | AMUNDI SA | Finanzwesen | 1.553.290,20 | 8.0 | 80,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.551.826,08 | 8.0 | 15,12 |
| SYENS | SYENSQO NV | Materialien | 1.538.371,90 | 8.0 | 64,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.466.301,27 | 7.0 | 13,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.416.570,75 | 7.0 | 19,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.407.222,84 | 7.0 | 53,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.406.726,00 | 7.0 | 230,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.358.377,02 | 7.0 | 49,14 |
| VER | VERBUND AG | Versorger | 1.346.454,20 | 7.0 | 58,45 |
| INPST | INPOST SA | Industrie | 1.318.059,16 | 7.0 | 15,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.272.994,80 | 6.0 | 15,40 |
| AYV | AYVENS SA | Industrie | 1.239.338,90 | 6.0 | 11,38 |
| MAP | MAPFRE SA | Finanzwesen | 1.230.677,52 | 6.0 | 3,98 |
| NEM | NEMETSCHEK | IT | 1.219.440,90 | 6.0 | 61,30 |
| BOL | BOLLORE | Energie | 1.197.254,64 | 6.0 | 5,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.183.207,90 | 6.0 | 67,45 |
| SOF | SOFINA SA | Finanzwesen | 1.179.012,40 | 6.0 | 214,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.166.980,10 | 6.0 | 102,70 |
| RAA | RATIONAL AG | Industrie | 1.137.960,00 | 6.0 | 652,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.133.550,00 | 6.0 | 165,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.125.451,60 | 6.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 1.111.472,55 | 6.0 | 73,35 |
| BZU | BUZZI | Materialien | 1.106.760,72 | 6.0 | 43,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.012.750,00 | 5.0 | 50,00 |
| COV | COVIVIO SA | Immobilien | 968.672,25 | 5.0 | 53,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 962.387,85 | 5.0 | 70,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 869.542,14 | 4.0 | 12,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 769.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.841,62 | 1.0 | 116,00 |
| USD | USD CASH | Cash und/oder Derivate | 144.198,55 | 1.0 | 86,56 |
| 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 | 6.032,00 |
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