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 10, 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 | 196.722.511,20 | 991.0 | 1.508,40 |
| SIE | SIEMENS N AG | Industrie | 66.000.467,40 | 332.0 | 264,30 |
| SAP | SAP | IT | 54.277.577,90 | 273.0 | 154,70 |
| TTE | TOTALENERGIES | Energie | 50.460.029,49 | 254.0 | 76,47 |
| SAN | BANCO SANTANDER | Finanzwesen | 50.458.817,63 | 254.0 | 10,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.391.813,25 | 244.0 | 263,45 |
| ALV | ALLIANZ | Finanzwesen | 48.193.587,00 | 243.0 | 377,90 |
| MC | LVMH | Zyklische Konsumgüter | 41.013.513,00 | 207.0 | 492,30 |
| IBE | IBERDROLA SA | Versorger | 40.930.769,99 | 206.0 | 19,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.536.046,40 | 184.0 | 19,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.910.343,98 | 181.0 | 168,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.187.805,04 | 167.0 | 75,66 |
| UCG | UNICREDIT | Finanzwesen | 32.823.087,90 | 165.0 | 71,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.179.629,72 | 162.0 | 27,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.959.251,95 | 156.0 | 93,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.888.209,65 | 156.0 | 384,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.090.093,68 | 141.0 | 77,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.280.532,18 | 132.0 | 5,65 |
| ENEL | ENEL | Versorger | 25.020.722,19 | 126.0 | 9,70 |
| INGA | ING GROEP NV | Finanzwesen | 24.636.420,66 | 124.0 | 25,14 |
| CS | AXA SA | Finanzwesen | 21.325.288,92 | 107.0 | 40,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.233.038,00 | 107.0 | 69,88 |
| NOKIA | NOKIA | IT | 20.248.858,98 | 102.0 | 11,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.020.793,20 | 101.0 | 456,20 |
| DG | VINCI SA | Industrie | 19.371.791,25 | 98.0 | 122,75 |
| RHM | RHEINMETALL AG | Industrie | 18.876.986,40 | 95.0 | 1.207,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.054.818,40 | 91.0 | 179,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.491.433,28 | 88.0 | 39,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.664.491,75 | 84.0 | 27,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.411.222,10 | 83.0 | 15,93 |
| ENGI | ENGIE SA | Versorger | 16.017.786,72 | 81.0 | 26,76 |
| DHL | DEUTSCHE POST AG | Industrie | 15.918.224,92 | 80.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.709.550,00 | 79.0 | 758,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.266.853,52 | 77.0 | 70,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.057.970,20 | 76.0 | 245,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.641.410,50 | 74.0 | 1.665,50 |
| ENI | ENI | Energie | 14.282.346,88 | 72.0 | 23,13 |
| ASM | ASM INTERNATIONAL NV | IT | 14.078.810,40 | 71.0 | 895,20 |
| CABK | CAIXABANK SA | Finanzwesen | 13.584.741,62 | 68.0 | 11,38 |
| EOAN | E.ON N | Versorger | 13.579.472,80 | 68.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 13.421.627,20 | 68.0 | 142,40 |
| STMPA | STMICROELECTRONICS NV | IT | 13.165.710,64 | 66.0 | 61,52 |
| NBIS | NEBIUS NV CLASS A | IT | 12.895.163,43 | 65.0 | 190,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.646.538,85 | 64.0 | 308,55 |
| LR | LEGRAND SA | Industrie | 11.857.007,20 | 60.0 | 138,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.520.280,45 | 58.0 | 47,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.301.686,50 | 57.0 | 40,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.145.366,54 | 56.0 | 75,46 |
| ORA | ORANGE SA | Kommunikation | 10.894.776,92 | 55.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 10.776.070,90 | 54.0 | 262,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.619.430,25 | 53.0 | 35,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.559.083,50 | 53.0 | 102,90 |
| FER | FERROVIAL NV | Industrie | 9.174.025,36 | 46.0 | 56,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.152.873,55 | 46.0 | 167,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.999.244,10 | 45.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 8.521.070,95 | 43.0 | 110,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.116.763,50 | 41.0 | 36,97 |
| MT | ARCELORMITTAL SA | Materialien | 8.060.180,40 | 41.0 | 56,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.706.382,50 | 39.0 | 174,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.623.957,24 | 38.0 | 52,12 |
| ADYEN | ADYEN NV | Finanzwesen | 7.380.737,70 | 37.0 | 823,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.243.820,93 | 36.0 | 9,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.183.859,02 | 36.0 | 8,93 |
| HO | THALES SA | Industrie | 7.125.338,50 | 36.0 | 231,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.026.703,53 | 35.0 | 52,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.960.574,59 | 35.0 | 34,13 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.888.196,66 | 35.0 | 33,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.868.867,50 | 35.0 | 287,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.847.890,90 | 34.0 | 117,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.776.815,50 | 34.0 | 32,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.766.001,20 | 34.0 | 88,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.710.333,67 | 34.0 | 10,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.607.125,52 | 33.0 | 68,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.562.388,48 | 33.0 | 120,24 |
| BPE | BPER BANCA | Finanzwesen | 6.527.629,37 | 33.0 | 12,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.498.644,24 | 33.0 | 68,72 |
| NN | NN GROUP NV | Finanzwesen | 6.260.967,90 | 32.0 | 71,46 |
| KER | KERING SA | Zyklische Konsumgüter | 6.209.271,20 | 31.0 | 255,20 |
| AENA | AENA SME SA | Industrie | 6.190.925,00 | 31.0 | 25,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.177.058,65 | 31.0 | 17,95 |
| MRK | MERCK | Gesundheitsversorgung | 6.021.267,75 | 30.0 | 138,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.000.500,00 | 30.0 | 87,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.881.796,00 | 30.0 | 22,78 |
| WRT1V | WARTSILA | Industrie | 5.799.036,02 | 29.0 | 35,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.765.532,82 | 29.0 | 83,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.606.667,15 | 28.0 | 4,35 |
| KNEBV | KONE | Industrie | 5.560.304,66 | 28.0 | 49,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.507.918,00 | 28.0 | 303,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.334.434,49 | 27.0 | 17,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.279.032,08 | 27.0 | 37,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.171.667,19 | 26.0 | 16,43 |
| BAMI | BANCO BPM | Finanzwesen | 5.061.650,10 | 25.0 | 13,53 |
| CAP | CAPGEMINI | IT | 5.053.642,50 | 25.0 | 100,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.908.340,50 | 25.0 | 64,30 |
| VNA | VONOVIA SE | Immobilien | 4.880.979,29 | 25.0 | 19,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.750.052,07 | 24.0 | 10,11 |
| TEF | TELEFONICA SA | Kommunikation | 4.671.689,25 | 24.0 | 3,87 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.644.409,22 | 23.0 | 2,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.595.948,00 | 23.0 | 228,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.507.375,58 | 23.0 | 4,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.444.450,20 | 22.0 | 28,26 |
| UPM | UPM-KYMMENE | Materialien | 4.433.371,38 | 22.0 | 25,11 |
| TIT | TELECOM ITALIA | Kommunikation | 4.378.335,36 | 22.0 | 0,75 |
| DSY | DASSAULT SYSTEMES | IT | 4.326.601,84 | 22.0 | 19,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.273.399,36 | 22.0 | 21,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.239.159,54 | 21.0 | 55,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.209.509,46 | 21.0 | 63,38 |
| SRG | SNAM | Versorger | 4.179.264,32 | 21.0 | 6,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.137.963,20 | 21.0 | 82,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.122.638,48 | 21.0 | 6,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.016.974,80 | 20.0 | 71,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.014.015,28 | 20.0 | 35,09 |
| PST | POSTE ITALIANE | Finanzwesen | 4.011.488,04 | 20.0 | 26,67 |
| NESTE | NESTE | Energie | 3.982.620,33 | 20.0 | 27,97 |
| ELE | ENDESA SA | Versorger | 3.936.169,60 | 20.0 | 36,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.896.747,40 | 20.0 | 75,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.880.473,12 | 20.0 | 29,18 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.862.327,30 | 19.0 | 153,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.698.467,50 | 19.0 | 97,50 |
| ENX | EURONEXT NV | Finanzwesen | 3.630.079,70 | 18.0 | 141,10 |
| SY1 | SYMRISE AG | Materialien | 3.584.888,36 | 18.0 | 81,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.510.068,12 | 18.0 | 23,96 |
| EN | BOUYGUES SA | Industrie | 3.463.380,99 | 17.0 | 48,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.449.545,12 | 17.0 | 68,32 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.309.426,00 | 17.0 | 63,60 |
| METSO | METSO CORPORATION | Industrie | 3.274.693,50 | 16.0 | 15,25 |
| AGS | AGEAS SA | Finanzwesen | 3.227.849,35 | 16.0 | 64,45 |
| FORTUM | FORTUM | Versorger | 3.120.061,92 | 16.0 | 20,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.097.994,55 | 16.0 | 16,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.016.073,46 | 15.0 | 57,18 |
| BKT | BANKINTER SA | Finanzwesen | 2.998.003,71 | 15.0 | 13,89 |
| TEN | TENARIS SA | Energie | 2.971.024,54 | 15.0 | 26,33 |
| AGN | AEGON LTD | Finanzwesen | 2.943.259,64 | 15.0 | 7,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.825.702,80 | 14.0 | 45,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.805.858,39 | 14.0 | 109,08 |
| OMV | OMV AG | Energie | 2.804.113,40 | 14.0 | 58,30 |
| FGR | EIFFAGE SA | Industrie | 2.792.426,25 | 14.0 | 123,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.769.693,08 | 14.0 | 25,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.731.298,56 | 14.0 | 22,84 |
| G1A | GEA GROUP AG | Industrie | 2.719.487,25 | 14.0 | 54,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.658.700,80 | 13.0 | 62,80 |
| RXL | REXEL SA | Industrie | 2.654.201,84 | 13.0 | 36,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.617.480,94 | 13.0 | 18,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.544.905,77 | 13.0 | 38,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.541.237,84 | 13.0 | 64,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.527.321,50 | 13.0 | 69,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.519.080,74 | 13.0 | 68,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.501.647,60 | 13.0 | 35,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.472.095,32 | 12.0 | 15,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.454.052,32 | 12.0 | 0,92 |
| HOT | HOCHTIEF AG | Industrie | 2.374.321,40 | 12.0 | 462,20 |
| BNR | BRENNTAG | Industrie | 2.232.358,88 | 11.0 | 55,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.224.561,38 | 11.0 | 31,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.223.914,58 | 11.0 | 70,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.192.942,40 | 11.0 | 98,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.149.136,28 | 11.0 | 37,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.111.168,76 | 11.0 | 48,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.091.912,25 | 11.0 | 80,35 |
| ANA | ACCIONA SA | Versorger | 2.056.003,80 | 10.0 | 241,40 |
| TLX | TALANX AG | Finanzwesen | 2.055.829,50 | 10.0 | 99,10 |
| EXO | EXOR NV | Finanzwesen | 2.050.901,25 | 10.0 | 66,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.043.315,00 | 10.0 | 63,75 |
| IG | ITALGAS | Versorger | 2.029.479,12 | 10.0 | 10,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.982.708,40 | 10.0 | 235,70 |
| ELI | ELIA GROUP SA | Versorger | 1.933.612,80 | 10.0 | 134,40 |
| ELISA | ELISA | Kommunikation | 1.922.728,50 | 10.0 | 39,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.890.611,67 | 10.0 | 10,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.869.312,24 | 9.0 | 21,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.862.833,90 | 9.0 | 50,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.856.306,57 | 9.0 | 4,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.854.219,70 | 9.0 | 157,90 |
| AM | DASSAULT AVIATION SA | Industrie | 1.846.545,40 | 9.0 | 295,40 |
| ALO | ALSTOM SA | Industrie | 1.843.872,79 | 9.0 | 16,41 |
| G24 | SCOUT24 N | Kommunikation | 1.826.732,40 | 9.0 | 75,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.826.424,38 | 9.0 | 48,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.722.766,50 | 9.0 | 24,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.699.522,80 | 9.0 | 177,70 |
| GET | GETLINK | Industrie | 1.670.966,40 | 8.0 | 18,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.661.832,24 | 8.0 | 27,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.651.521,96 | 8.0 | 17,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.615.680,00 | 8.0 | 11.220,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.593.517,10 | 8.0 | 8,09 |
| HAG | HENSOLDT AG | Industrie | 1.582.738,08 | 8.0 | 77,86 |
| AMUN | AMUNDI SA | Finanzwesen | 1.549.447,80 | 8.0 | 80,65 |
| RED | REDEIA CORPORACION SA | Versorger | 1.535.404,64 | 8.0 | 14,96 |
| SYENS | SYENSQO NV | Materialien | 1.522.916,85 | 8.0 | 64,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.513.459,80 | 8.0 | 13,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.421.305,50 | 7.0 | 54,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.406.592,39 | 7.0 | 19,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.394.536,00 | 7.0 | 228,80 |
| VER | VERBUND AG | Versorger | 1.374.097,40 | 7.0 | 59,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.351.742,70 | 7.0 | 48,90 |
| INPST | INPOST SA | Industrie | 1.318.059,16 | 7.0 | 15,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.281.261,00 | 6.0 | 15,50 |
| NEM | NEMETSCHEK | IT | 1.243.312,50 | 6.0 | 62,50 |
| AYV | AYVENS SA | Industrie | 1.223.003,15 | 6.0 | 11,23 |
| MAP | MAPFRE SA | Finanzwesen | 1.217.085,70 | 6.0 | 3,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.210.398,00 | 6.0 | 69,00 |
| BOL | BOLLORE | Energie | 1.209.426,36 | 6.0 | 5,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.172.661,60 | 6.0 | 103,20 |
| SOF | SOFINA SA | Finanzwesen | 1.170.222,00 | 6.0 | 213,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.144.728,65 | 6.0 | 5,58 |
| RAA | RATIONAL AG | Industrie | 1.141.448,00 | 6.0 | 654,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.111.566,00 | 6.0 | 161,80 |
| BZU | BUZZI | Materialien | 1.100.715,60 | 6.0 | 43,70 |
| GFC | GECINA SA | Immobilien | 1.094.046,60 | 6.0 | 72,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.030.979,50 | 5.0 | 50,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 978.164,70 | 5.0 | 71,30 |
| COV | COVIVIO SA | Immobilien | 953.410,50 | 5.0 | 53,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 872.255,22 | 4.0 | 12,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 770.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.634,67 | 1.0 | 115,87 |
| USD | USD CASH | Cash und/oder Derivate | 144.080,06 | 1.0 | 86,49 |
| 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 | 6.057,00 |
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