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 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 | 190.697.199,60 | 960.0 | 1.462,20 |
| SIE | SIEMENS N AG | Industrie | 67.124.198,40 | 338.0 | 268,80 |
| SAP | SAP | IT | 56.656.388,36 | 285.0 | 161,48 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.383.077,60 | 259.0 | 10,67 |
| TTE | TOTALENERGIES | Energie | 51.053.909,79 | 257.0 | 77,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.420.449,25 | 249.0 | 269,05 |
| ALV | ALLIANZ | Finanzwesen | 47.543.184,00 | 239.0 | 372,80 |
| IBE | IBERDROLA SA | Versorger | 40.735.812,70 | 205.0 | 19,85 |
| MC | LVMH | Zyklische Konsumgüter | 39.909.655,50 | 201.0 | 479,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.639.868,80 | 184.0 | 19,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.549.522,40 | 179.0 | 183,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.907.181,20 | 171.0 | 77,30 |
| UCG | UNICREDIT | Finanzwesen | 33.524.279,25 | 169.0 | 73,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.040.624,84 | 161.0 | 27,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 31.045.443,25 | 156.0 | 93,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.161.286,50 | 152.0 | 375,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.421.895,15 | 143.0 | 77,95 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.406.209,54 | 133.0 | 5,67 |
| INGA | ING GROEP NV | Finanzwesen | 25.449.794,93 | 128.0 | 25,97 |
| ENEL | ENEL | Versorger | 24.858.233,22 | 125.0 | 9,64 |
| NOKIA | NOKIA | IT | 22.126.572,72 | 111.0 | 13,08 |
| CS | AXA SA | Finanzwesen | 20.980.219,52 | 106.0 | 39,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.570.645,00 | 104.0 | 67,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.665.316,60 | 99.0 | 448,10 |
| DG | VINCI SA | Industrie | 19.608.513,75 | 99.0 | 124,25 |
| RHM | RHEINMETALL AG | Industrie | 18.917.642,60 | 95.0 | 1.209,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.627.536,30 | 89.0 | 40,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.487.151,60 | 88.0 | 174,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.774.166,65 | 84.0 | 27,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.622.481,16 | 84.0 | 16,13 |
| ENGI | ENGIE SA | Versorger | 16.125.529,68 | 81.0 | 26,94 |
| DHL | DEUTSCHE POST AG | Industrie | 16.047.441,28 | 81.0 | 52,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.875.350,00 | 80.0 | 766,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.245.155,32 | 77.0 | 70,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.070.227,40 | 76.0 | 245,90 |
| ENI | ENI | Energie | 14.544.833,25 | 73.0 | 23,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.232.629,00 | 72.0 | 1.619,00 |
| EOAN | E.ON N | Versorger | 13.775.457,42 | 69.0 | 18,27 |
| CABK | CAIXABANK SA | Finanzwesen | 13.722.081,87 | 69.0 | 11,49 |
| PRY | PRYSMIAN | Industrie | 13.699.673,55 | 69.0 | 145,35 |
| ASM | ASM INTERNATIONAL NV | IT | 13.635.309,00 | 69.0 | 867,00 |
| STMPA | STMICROELECTRONICS NV | IT | 13.443.919,74 | 68.0 | 62,82 |
| NBIS | NEBIUS NV CLASS A | IT | 13.349.125,99 | 67.0 | 197,08 |
| LR | LEGRAND SA | Industrie | 12.354.624,00 | 62.0 | 144,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.312.494,80 | 62.0 | 300,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.590.312,55 | 58.0 | 47,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.411.224,74 | 57.0 | 77,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.763.643,02 | 54.0 | 38,81 |
| ORA | ORANGE SA | Kommunikation | 10.759.016,46 | 54.0 | 17,43 |
| UCB | UCB SA | Gesundheitsversorgung | 10.722.663,00 | 54.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.649.134,95 | 54.0 | 35,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.528.299,00 | 53.0 | 102,60 |
| FER | FERROVIAL NV | Industrie | 9.459.194,64 | 48.0 | 58,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.830.184,85 | 44.0 | 161,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.665.251,51 | 44.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 8.655.472,70 | 44.0 | 112,70 |
| MT | ARCELORMITTAL SA | Materialien | 8.463.189,42 | 43.0 | 59,22 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.145.305,00 | 41.0 | 37,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.913.887,50 | 40.0 | 179,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.852.149,36 | 40.0 | 53,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.374.320,52 | 37.0 | 10,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.362.506,10 | 37.0 | 125,90 |
| ADYEN | ADYEN NV | Finanzwesen | 7.329.625,80 | 37.0 | 817,40 |
| HO | THALES SA | Industrie | 7.153.039,60 | 36.0 | 232,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.148.446,77 | 36.0 | 8,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.113.531,84 | 36.0 | 34,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.003.744,86 | 35.0 | 51,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.978.993,74 | 35.0 | 33,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.728.274,00 | 34.0 | 31,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.655.625,46 | 34.0 | 70,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.654.883,52 | 34.0 | 87,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.493.245,00 | 33.0 | 271,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.465.880,54 | 33.0 | 118,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.405.571,72 | 32.0 | 66,74 |
| NN | NN GROUP NV | Finanzwesen | 6.248.701,80 | 31.0 | 71,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.244.144,50 | 31.0 | 18,15 |
| AENA | AENA SME SA | Industrie | 6.171.114,04 | 31.0 | 24,92 |
| KER | KERING SA | Zyklische Konsumgüter | 6.069.367,95 | 31.0 | 249,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.039.000,00 | 30.0 | 87,84 |
| BPE | BPER BANCA | Finanzwesen | 6.031.310,33 | 30.0 | 11,67 |
| MRK | MERCK | Gesundheitsversorgung | 5.964.607,25 | 30.0 | 136,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.868.886,00 | 30.0 | 22,73 |
| WRT1V | WARTSILA | Industrie | 5.864.971,62 | 30.0 | 35,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 5.788.229,00 | 29.0 | 8,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.640.222,42 | 28.0 | 81,96 |
| KNEBV | KONE | Industrie | 5.605.963,08 | 28.0 | 50,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.598.933,82 | 28.0 | 4,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.477.066,40 | 28.0 | 301,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.455.208,22 | 27.0 | 17,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.291.814,24 | 27.0 | 37,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.201.561,22 | 26.0 | 16,53 |
| CAP | CAPGEMINI | IT | 5.119.013,00 | 26.0 | 101,80 |
| VNA | VONOVIA SE | Immobilien | 4.980.893,19 | 25.0 | 20,19 |
| BAMI | BANCO BPM | Finanzwesen | 4.943.763,24 | 25.0 | 13,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.845.745,80 | 24.0 | 63,48 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.728.107,05 | 24.0 | 2,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.721.861,85 | 24.0 | 10,05 |
| TEF | TELEFONICA SA | Kommunikation | 4.684.964,53 | 24.0 | 3,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.575.808,00 | 23.0 | 227,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.511.455,58 | 23.0 | 4,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.466.468,00 | 22.0 | 28,40 |
| UPM | UPM-KYMMENE | Materialien | 4.463.386,24 | 22.0 | 25,28 |
| DSY | DASSAULT SYSTEMES | IT | 4.332.095,24 | 22.0 | 19,72 |
| TIT | TELECOM ITALIA | Kommunikation | 4.272.595,31 | 22.0 | 0,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.250.424,56 | 21.0 | 6,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.173.739,86 | 21.0 | 20,94 |
| SRG | SNAM | Versorger | 4.158.130,24 | 21.0 | 6,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.124.495,70 | 21.0 | 62,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.112.854,20 | 21.0 | 81,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.111.666,02 | 21.0 | 54,18 |
| NESTE | NESTE | Energie | 4.076.597,07 | 21.0 | 28,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.985.417,28 | 20.0 | 34,84 |
| ELE | ENDESA SA | Versorger | 3.925.488,00 | 20.0 | 36,75 |
| PST | POSTE ITALIANE | Finanzwesen | 3.873.109,00 | 20.0 | 25,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.848.556,96 | 19.0 | 28,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.811.637,82 | 19.0 | 67,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.789.453,20 | 19.0 | 150,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.718.447,95 | 19.0 | 71,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.709.847,40 | 19.0 | 97,80 |
| ENX | EURONEXT NV | Finanzwesen | 3.658.379,40 | 18.0 | 142,20 |
| EN | BOUYGUES SA | Industrie | 3.576.759,12 | 18.0 | 50,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.498.348,36 | 18.0 | 23,88 |
| METSO | METSO CORPORATION | Industrie | 3.427.154,64 | 17.0 | 15,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.387.946,10 | 17.0 | 67,10 |
| SY1 | SYMRISE AG | Materialien | 3.371.260,44 | 17.0 | 76,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.289.652,70 | 17.0 | 63,22 |
| AGS | AGEAS SA | Finanzwesen | 3.180.270,50 | 16.0 | 63,50 |
| FORTUM | FORTUM | Versorger | 3.175.669,96 | 16.0 | 21,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.104.661,00 | 16.0 | 16,30 |
| TEN | TENARIS SA | Energie | 3.057.909,80 | 15.0 | 27,10 |
| OMV | OMV AG | Energie | 3.049.413,20 | 15.0 | 63,40 |
| BKT | BANKINTER SA | Finanzwesen | 3.030.379,56 | 15.0 | 14,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.023.458,04 | 15.0 | 57,32 |
| AGN | AEGON LTD | Finanzwesen | 2.953.896,94 | 15.0 | 7,22 |
| FGR | EIFFAGE SA | Industrie | 2.833.241,25 | 14.0 | 124,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.811.456,60 | 14.0 | 45,39 |
| BVI | BUREAU VERITAS SA | Industrie | 2.809.150,52 | 14.0 | 25,63 |
| G1A | GEA GROUP AG | Industrie | 2.712.036,60 | 14.0 | 54,60 |
| RXL | REXEL SA | Industrie | 2.703.544,66 | 14.0 | 36,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.655.395,46 | 13.0 | 19,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.648.549,78 | 13.0 | 109,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.582.496,00 | 13.0 | 61,00 |
| HOT | HOCHTIEF AG | Industrie | 2.547.952,00 | 13.0 | 496,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.538.891,36 | 13.0 | 64,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.531.613,48 | 13.0 | 68,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.530.944,90 | 13.0 | 69,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.515.260,22 | 13.0 | 38,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.495.718,08 | 13.0 | 20,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.477.022,34 | 12.0 | 0,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.438.403,70 | 12.0 | 34,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.437.605,55 | 12.0 | 14,84 |
| BNR | BRENNTAG | Industrie | 2.295.401,60 | 12.0 | 56,80 |
| KBX | KNORR BREMSE AG | Industrie | 2.241.971,60 | 11.0 | 100,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.237.177,04 | 11.0 | 31,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.221.000,50 | 11.0 | 39,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.206.890,00 | 11.0 | 70,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.160.306,52 | 11.0 | 49,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.101.024,50 | 11.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 2.096.885,40 | 11.0 | 246,20 |
| TLX | TALANX AG | Finanzwesen | 2.049.606,00 | 10.0 | 98,80 |
| EXO | EXOR NV | Finanzwesen | 2.033.874,90 | 10.0 | 65,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.001.647,40 | 10.0 | 62,45 |
| IG | ITALGAS | Versorger | 1.995.702,72 | 10.0 | 10,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.991.120,40 | 10.0 | 236,70 |
| ELI | ELIA GROUP SA | Versorger | 1.949.438,50 | 10.0 | 135,50 |
| ELISA | ELISA | Kommunikation | 1.937.376,00 | 10.0 | 39,68 |
| ALO | ALSTOM SA | Industrie | 1.927.046,56 | 10.0 | 17,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.904.004,42 | 10.0 | 4,87 |
| STERV | STORA ENSO CLASS R | Materialien | 1.898.162,79 | 10.0 | 10,06 |
| AM | DASSAULT AVIATION SA | Industrie | 1.861.547,80 | 9.0 | 297,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.853.693,40 | 9.0 | 50,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.853.045,40 | 9.0 | 157,80 |
| G24 | SCOUT24 N | Kommunikation | 1.846.191,60 | 9.0 | 75,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.844.646,48 | 9.0 | 20,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.772.338,92 | 9.0 | 46,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.732.610,88 | 9.0 | 24,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.710.999,60 | 9.0 | 178,90 |
| GET | GETLINK | Industrie | 1.670.050,30 | 8.0 | 18,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.661.259,30 | 8.0 | 8,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.642.836,37 | 8.0 | 26,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.642.254,16 | 8.0 | 17,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.635.901,80 | 8.0 | 85,15 |
| HAG | HENSOLDT AG | Industrie | 1.601.439,84 | 8.0 | 78,78 |
| SYENS | SYENSQO NV | Materialien | 1.595.436,70 | 8.0 | 67,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.589.760,00 | 8.0 | 11.040,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.538.684,13 | 8.0 | 14,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.525.141,24 | 8.0 | 14,86 |
| IDR | INDRA SISTEMAS SA | IT | 1.445.819,76 | 7.0 | 55,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.393.406,70 | 7.0 | 19,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.388.441,00 | 7.0 | 227,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.371.645,66 | 7.0 | 49,62 |
| VER | VERBUND AG | Versorger | 1.367.186,60 | 7.0 | 59,35 |
| INPST | INPOST SA | Industrie | 1.324.093,44 | 7.0 | 15,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.312.672,56 | 7.0 | 15,88 |
| NEM | NEMETSCHEK | IT | 1.282.103,85 | 6.0 | 64,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.231.448,40 | 6.0 | 70,20 |
| AYV | AYVENS SA | Industrie | 1.220.825,05 | 6.0 | 11,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.215.841,00 | 6.0 | 107,00 |
| BOL | BOLLORE | Energie | 1.214.958,96 | 6.0 | 5,49 |
| MAP | MAPFRE SA | Finanzwesen | 1.210.289,79 | 6.0 | 3,92 |
| SOF | SOFINA SA | Finanzwesen | 1.182.308,80 | 6.0 | 215,20 |
| RAA | RATIONAL AG | Industrie | 1.147.552,00 | 6.0 | 658,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.132.834,30 | 6.0 | 5,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.117.062,00 | 6.0 | 162,60 |
| BZU | BUZZI | Materialien | 1.115.828,40 | 6.0 | 44,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.099.846,50 | 6.0 | 54,30 |
| GFC | GECINA SA | Immobilien | 1.084.954,80 | 5.0 | 71,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 999.429,15 | 5.0 | 72,85 |
| COV | COVIVIO SA | Immobilien | 959.694,75 | 5.0 | 53,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 867.507,33 | 4.0 | 12,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 770.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 144.117,46 | 1.0 | 86,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.013,26 | 1.0 | 115,81 |
| 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 | 6.067,00 |
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