Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 216 securities.
Note: The data shown here is as of date Apr. 29, 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 | 163.279.783,80 | 788.0 | 1.171,80 |
| SIE | SIEMENS N AG | Industrie | 68.547.876,40 | 331.0 | 251,15 |
| TTE | TOTALENERGIES | Energie | 55.802.205,15 | 269.0 | 78,27 |
| SAP | SAP | IT | 55.798.884,08 | 269.0 | 148,88 |
| SAN | BANCO SANTANDER SA | Financials | 54.628.581,58 | 263.0 | 10,37 |
| ALV | ALLIANZ | Financials | 53.528.053,40 | 258.0 | 391,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.173.475,60 | 256.0 | 270,80 |
| IBE | IBERDROLA SA | Versorger | 46.582.280,64 | 225.0 | 20,16 |
| MC | LVMH | Zyklische Konsumgüter | 40.510.949,00 | 195.0 | 454,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.417.269,44 | 185.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.706.491,44 | 182.0 | 181,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.347.979,76 | 170.0 | 26,76 |
| UCG | UNICREDIT | Financials | 33.085.532,73 | 160.0 | 65,77 |
| BNP | BNP PARIBAS SA | Financials | 32.949.762,56 | 159.0 | 91,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.205.092,30 | 155.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.069.012,03 | 150.0 | 78,89 |
| ENEL | ENEL | Versorger | 29.018.256,93 | 140.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 28.956.202,32 | 140.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.572.502,20 | 123.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 25.223.843,05 | 122.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.773.073,60 | 119.0 | 52,80 |
| CS | AXA SA | Financials | 24.693.646,44 | 119.0 | 40,98 |
| DG | VINCI SA | Industrie | 22.853.233,35 | 110.0 | 128,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.703.674,56 | 110.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 22.160.113,60 | 107.0 | 1.343,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.707.666,30 | 95.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.087.443,45 | 92.0 | 40,74 |
| ENGI | ENGIE SA | Versorger | 18.686.988,48 | 90.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.416.997,50 | 89.0 | 1.622,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.124.543,80 | 87.0 | 267,30 |
| NOKIA | NOKIA | IT | 17.863.144,15 | 86.0 | 9,41 |
| DBK | DEUTSCHE BANK AG | Financials | 17.833.242,84 | 86.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Financials | 17.626.855,78 | 85.0 | 71,14 |
| NDA FI | NORDEA BANK | Financials | 17.594.731,66 | 85.0 | 15,85 |
| ENI | ENI | Energie | 17.218.782,21 | 83.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 15.848.273,03 | 76.0 | 47,87 |
| EOAN | E.ON N | Versorger | 15.310.665,65 | 74.0 | 18,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.798.284,80 | 71.0 | 665,60 |
| CABK | CAIXABANK SA | Financials | 14.750.414,57 | 71.0 | 10,61 |
| LR | LEGRAND SA | Industrie | 13.971.225,60 | 67.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 13.709.808,00 | 66.0 | 812,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.158.093,15 | 63.0 | 291,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.082.443,47 | 63.0 | 40,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.731.227,86 | 61.0 | 49,03 |
| PRY | PRYSMIAN | Industrie | 12.456.752,00 | 60.0 | 123,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.364.887,18 | 60.0 | 77,34 |
| G | ASSICURAZIONI GENERALI | Financials | 11.722.457,07 | 57.0 | 38,37 |
| ORA | ORANGE SA | Kommunikation | 11.686.095,58 | 56.0 | 17,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.161.457,10 | 54.0 | 100,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.961.255,20 | 53.0 | 100,00 |
| FER | FERROVIAL | Industrie | 10.658.860,24 | 51.0 | 57,68 |
| UCB | UCB SA | Gesundheitsversorgung | 10.328.472,00 | 50.0 | 227,70 |
| STMPA | STMICROELECTRONICS NV | IT | 10.191.991,28 | 49.0 | 42,20 |
| CBK | COMMERZBANK AG | Financials | 9.375.022,32 | 45.0 | 35,48 |
| KBC | KBC GROEP | Financials | 9.367.566,50 | 45.0 | 113,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.931.974,50 | 43.0 | 185,75 |
| ADYEN | ADYEN NV | Financials | 8.714.790,00 | 42.0 | 954,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.501.571,00 | 41.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.050.913,28 | 39.0 | 79,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.034.091,02 | 39.0 | 35,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.929.489,66 | 38.0 | 49,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.683.930,50 | 37.0 | 19,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.670.754,60 | 37.0 | 119,10 |
| HO | THALES SA | Industrie | 7.624.913,40 | 37.0 | 231,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.602.280,14 | 37.0 | 52,41 |
| SAMPO | SAMPO CLASS A | Financials | 7.600.728,92 | 37.0 | 8,81 |
| A5G | AIB GROUP PLC | Financials | 7.582.927,13 | 37.0 | 9,61 |
| MT | ARCELORMITTAL SA | Materialien | 7.529.339,16 | 36.0 | 49,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.427.359,72 | 36.0 | 31,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.051.964,74 | 34.0 | 117,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.957.353,60 | 34.0 | 66,80 |
| NN | NN GROUP NV | Financials | 6.941.812,64 | 33.0 | 73,78 |
| KNEBV | KONE | Industrie | 6.904.463,10 | 33.0 | 56,30 |
| BPE | BPER BANCA | Financials | 6.828.615,78 | 33.0 | 12,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.675.947,70 | 32.0 | 17,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.617.492,62 | 32.0 | 22,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.521.264,10 | 31.0 | 79,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.485.870,30 | 31.0 | 9,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.459.599,88 | 31.0 | 86,62 |
| WRT1V | WARTSILA | Industrie | 6.416.434,71 | 31.0 | 35,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.366.921,35 | 31.0 | 23,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.353.171,75 | 31.0 | 4,63 |
| AENA | AENA SME SA | Industrie | 6.337.765,64 | 31.0 | 23,62 |
| VNA | VONOVIA SE | Immobilien | 6.326.294,94 | 31.0 | 23,03 |
| KER | KERING SA | Zyklische Konsumgüter | 6.322.049,70 | 30.0 | 236,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.261.836,06 | 30.0 | 40,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.204.625,70 | 30.0 | 235,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.186.647,79 | 30.0 | 83,10 |
| ABN | ABN AMRO BANK NV | Financials | 6.054.303,64 | 29.0 | 29,26 |
| SAB | BANCO DE SABADELL SA | Financials | 5.898.293,43 | 28.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 5.771.753,60 | 28.0 | 265,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.640.630,33 | 27.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.626.395,90 | 27.0 | 286,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.584.481,32 | 27.0 | 66,44 |
| CAP | CAPGEMINI | IT | 5.500.211,28 | 27.0 | 99,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.314.529,87 | 26.0 | 10,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.193.291,18 | 25.0 | 4,62 |
| MRK | MERCK | Gesundheitsversorgung | 5.151.107,55 | 25.0 | 111,45 |
| TEF | TELEFONICA SA | Kommunikation | 5.064.583,47 | 24.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 5.036.843,62 | 24.0 | 12,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.969.825,25 | 24.0 | 28,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.824.430,39 | 23.0 | 6,70 |
| SRG | SNAM | Versorger | 4.768.577,60 | 23.0 | 6,70 |
| UPM | UPM-KYMMENE | Materialien | 4.681.043,49 | 23.0 | 24,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.666.096,25 | 23.0 | 21,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.599.683,96 | 22.0 | 64,28 |
| DSY | DASSAULT SYSTEMES | IT | 4.548.540,36 | 22.0 | 18,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.530.559,50 | 22.0 | 103,90 |
| ELE | ENDESA SA | Versorger | 4.520.381,94 | 22.0 | 38,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.479.663,06 | 22.0 | 53,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.332.290,42 | 21.0 | 35,26 |
| NESTE | NESTE | Energie | 4.233.164,13 | 20.0 | 27,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.205.838,00 | 20.0 | 78,00 |
| ENX | EURONEXT NV | Financials | 3.983.274,00 | 19.0 | 144,40 |
| BG | BAWAG GROUP AG | Financials | 3.979.800,00 | 19.0 | 147,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.926.564,60 | 19.0 | 68,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.917.202,80 | 19.0 | 63,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.879.857,26 | 19.0 | 108,82 |
| FORTUM | FORTUM | Versorger | 3.644.948,58 | 18.0 | 22,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.636.786,84 | 18.0 | 62,74 |
| PST | POSTE ITALIANE | Financials | 3.630.645,00 | 18.0 | 22,50 |
| AGS | AGEAS SA | Financials | 3.612.217,30 | 17.0 | 67,45 |
| TEN | TENARIS SA | Energie | 3.604.459,95 | 17.0 | 26,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.584.787,64 | 17.0 | 64,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.492.021,13 | 17.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 3.470.554,08 | 17.0 | 73,44 |
| METSO | METSO CORPORATION | Industrie | 3.442.108,05 | 17.0 | 14,55 |
| FGR | EIFFAGE SA | Industrie | 3.418.102,45 | 16.0 | 136,85 |
| BKT | BANKINTER SA | Financials | 3.389.325,82 | 16.0 | 14,26 |
| EN | BOUYGUES SA | Industrie | 3.377.722,34 | 16.0 | 49,78 |
| G1A | GEA GROUP AG | Industrie | 3.157.808,20 | 15.0 | 59,90 |
| OMV | OMV AG | Energie | 3.153.500,00 | 15.0 | 59,50 |
| AGN | AEGON LTD | Financials | 3.132.198,20 | 15.0 | 6,95 |
| BVI | BUREAU VERITAS SA | Industrie | 3.091.302,40 | 15.0 | 25,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.074.203,16 | 15.0 | 50,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.070.709,46 | 15.0 | 38,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.984.507,69 | 14.0 | 19,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.930.742,72 | 14.0 | 22,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.881.768,32 | 14.0 | 42,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.808.269,80 | 14.0 | 60,20 |
| RXL | REXEL SA | Industrie | 2.784.325,12 | 13.0 | 34,31 |
| TIT | TELECOM ITALIA | Kommunikation | 2.780.617,61 | 13.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.707.871,76 | 13.0 | 34,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.666.044,85 | 13.0 | 66,85 |
| BNR | BRENNTAG | Industrie | 2.664.129,16 | 13.0 | 59,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.638.651,36 | 13.0 | 27,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.572.727,76 | 12.0 | 59,76 |
| TLX | TALANX AG | Financials | 2.570.770,60 | 12.0 | 112,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.540.718,75 | 12.0 | 99,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.516.251,90 | 12.0 | 64,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.507.839,50 | 12.0 | 72,22 |
| HOT | HOCHTIEF AG | Industrie | 2.449.714,80 | 12.0 | 447,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.351.546,82 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.286.910,80 | 11.0 | 79,65 |
| EXO | EXOR NV | Financials | 2.270.975,00 | 11.0 | 66,50 |
| ANA | ACCIONA SA | Versorger | 2.270.367,00 | 11.0 | 241,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.254.567,40 | 11.0 | 165,40 |
| ELI | ELIA GROUP SA | Versorger | 2.206.486,00 | 11.0 | 139,00 |
| IG | ITALGAS | Versorger | 2.202.197,85 | 11.0 | 10,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.195.034,75 | 11.0 | 59,25 |
| GET | GETLINK | Industrie | 2.159.753,52 | 10.0 | 19,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.145.784,38 | 10.0 | 29,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.081.613,20 | 10.0 | 20,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.073.531,16 | 10.0 | 45,02 |
| ELISA | ELISA | Kommunikation | 2.062.899,92 | 10.0 | 40,28 |
| ALO | ALSTOM SA | Industrie | 2.041.311,68 | 10.0 | 16,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.037.440,44 | 10.0 | 30,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.007.048,52 | 10.0 | 49,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.000.985,60 | 10.0 | 292,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.973.112,64 | 10.0 | 20,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.965.705,70 | 9.0 | 212,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.946.715,65 | 9.0 | 11,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.935.204,09 | 9.0 | 9,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.844.749,83 | 9.0 | 4,28 |
| G24 | SCOUT24 N | Kommunikation | 1.807.785,00 | 9.0 | 67,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.742.182,08 | 8.0 | 21,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.701.867,44 | 8.0 | 40,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.696.438,80 | 8.0 | 14,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.651.104,00 | 8.0 | 156,80 |
| HAG | HENSOLDT AG | Industrie | 1.648.502,24 | 8.0 | 74,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.616.925,59 | 8.0 | 0,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.609.524,96 | 8.0 | 17,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.608.651,60 | 8.0 | 60,15 |
| AMUN | AMUNDI SA | Financials | 1.606.494,40 | 8.0 | 75,95 |
| VER | VERBUND AG | Versorger | 1.582.208,25 | 8.0 | 62,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.550.489,06 | 7.0 | 7,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.545.300,00 | 7.0 | 10.100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.535.689,05 | 7.0 | 79,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.531.299,28 | 7.0 | 14,92 |
| BMED | BANCA MEDIOLANUM | Financials | 1.473.968,92 | 7.0 | 18,77 |
| IDR | INDRA SISTEMAS SA | IT | 1.449.453,60 | 7.0 | 50,40 |
| SYENS | SYENSQO NV | Materialien | 1.449.262,75 | 7.0 | 55,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.416.768,58 | 7.0 | 6,27 |
| MAP | MAPFRE SA | Financials | 1.399.011,12 | 7.0 | 4,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.360.528,40 | 7.0 | 108,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.352.901,69 | 7.0 | 19,53 |
| INPST | INPOST SA | Industrie | 1.337.944,54 | 6.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.331.163,00 | 6.0 | 176,50 |
| AYV | AYVENS SA | Industrie | 1.326.187,85 | 6.0 | 11,05 |
| SOF | SOFINA SA | Financials | 1.311.488,00 | 6.0 | 218,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.297.895,90 | 6.0 | 58,10 |
| BOL | BOLLORE | Energie | 1.295.151,48 | 6.0 | 5,31 |
| BZU | BUZZI | Materialien | 1.290.598,75 | 6.0 | 46,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.289.575,04 | 6.0 | 42,32 |
| NEM | NEMETSCHEK | IT | 1.256.964,80 | 6.0 | 62,30 |
| RAA | RATIONAL AG | Industrie | 1.218.485,00 | 6.0 | 643,00 |
| GFC | GECINA SA | Immobilien | 1.206.059,40 | 6.0 | 72,15 |
| COV | COVIVIO SA | Immobilien | 1.116.857,00 | 5.0 | 56,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.056.492,80 | 5.0 | 69,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 989.000,00 | 5.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 954.322,00 | 5.0 | 25,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 939.129,72 | 5.0 | 8,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 938.313,30 | 5.0 | 12,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.268,99 | 0.0 | 115,33 |
| USD | USD CASH | Cash und/oder Derivate | 83.559,80 | 0.0 | 85,46 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
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