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 Juni 12, 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 | 212.529.172,80 | 1045.0 | 1.629,60 |
| SIE | SIEMENS N AG | Industrie | 66.050.411,00 | 325.0 | 264,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 53.077.554,20 | 261.0 | 11,03 |
| TTE | TOTALENERGIES | Energie | 50.400.641,46 | 248.0 | 76,38 |
| ALV | ALLIANZ | Finanzwesen | 49.277.592,00 | 242.0 | 386,40 |
| SAP | SAP | IT | 49.211.202,82 | 242.0 | 140,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.731.630,50 | 240.0 | 265,30 |
| MC | LVMH | Zyklische Konsumgüter | 42.538.086,00 | 209.0 | 510,60 |
| IBE | IBERDROLA SA | Versorger | 41.700.338,24 | 205.0 | 20,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.923.491,20 | 186.0 | 20,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.884.757,70 | 176.0 | 168,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.117.838,64 | 173.0 | 80,06 |
| UCG | UNICREDIT | Finanzwesen | 33.593.023,50 | 165.0 | 73,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.805.151,68 | 161.0 | 28,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 32.053.218,45 | 158.0 | 96,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.346.050,75 | 154.0 | 390,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.926.016,03 | 137.0 | 76,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.183.547,28 | 134.0 | 5,84 |
| INGA | ING GROEP NV | Finanzwesen | 25.439.995,24 | 125.0 | 25,96 |
| ENEL | ENEL | Versorger | 25.260.586,86 | 124.0 | 9,79 |
| NOKIA | NOKIA | IT | 21.932.034,81 | 108.0 | 12,97 |
| CS | AXA SA | Finanzwesen | 21.691.593,36 | 107.0 | 40,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.658.428,00 | 106.0 | 71,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.139.285,40 | 99.0 | 458,90 |
| DG | VINCI SA | Industrie | 19.868.908,50 | 98.0 | 125,90 |
| RHM | RHEINMETALL AG | Industrie | 18.851.967,20 | 93.0 | 1.205,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.356.234,40 | 90.0 | 182,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.511.425,70 | 86.0 | 28,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.252.155,39 | 85.0 | 39,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.849.198,20 | 83.0 | 16,35 |
| ENGI | ENGIE SA | Versorger | 16.466.715,72 | 81.0 | 27,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.240.110,00 | 80.0 | 783,60 |
| ASM | ASM INTERNATIONAL NV | IT | 15.962.905,00 | 78.0 | 1.015,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.926.478,80 | 78.0 | 73,40 |
| DHL | DEUTSCHE POST AG | Industrie | 15.912.071,76 | 78.0 | 51,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.290.857,00 | 75.0 | 249,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.918.327,00 | 73.0 | 1.697,00 |
| STMPA | STMICROELECTRONICS NV | IT | 14.498.974,25 | 71.0 | 67,75 |
| ENI | ENI | Energie | 14.341.020,30 | 71.0 | 23,22 |
| CABK | CAIXABANK SA | Finanzwesen | 14.199.787,07 | 70.0 | 11,89 |
| EOAN | E.ON N | Versorger | 13.877.218,67 | 68.0 | 18,41 |
| NBIS | NEBIUS NV CLASS A | IT | 13.597.511,67 | 67.0 | 200,75 |
| PRY | PRYSMIAN | Industrie | 13.563.006,70 | 67.0 | 143,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.576.860,95 | 62.0 | 306,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.595.142,35 | 57.0 | 48,02 |
| LR | LEGRAND SA | Industrie | 11.458.055,80 | 56.0 | 133,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.418.170,14 | 56.0 | 41,17 |
| UCB | UCB SA | Gesundheitsversorgung | 11.293.716,70 | 56.0 | 274,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.189.676,24 | 55.0 | 75,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.185.035,00 | 55.0 | 109,00 |
| ORA | ORANGE SA | Kommunikation | 11.005.853,66 | 54.0 | 17,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.803.599,39 | 53.0 | 36,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.645.110,55 | 47.0 | 176,35 |
| FER | FERROVIAL NV | Industrie | 9.446.232,40 | 46.0 | 58,30 |
| KBC | KBC GROEP | Finanzwesen | 8.801.394,60 | 43.0 | 114,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.755.215,23 | 43.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.660.406,60 | 43.0 | 60,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.086.026,50 | 40.0 | 36,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.041.922,50 | 40.0 | 182,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.584.225,00 | 37.0 | 317,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.549.292,04 | 37.0 | 10,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.454.275,92 | 37.0 | 50,96 |
| ADYEN | ADYEN NV | Finanzwesen | 7.428.262,80 | 37.0 | 828,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.339.114,50 | 36.0 | 125,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.254.683,54 | 36.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.231.818,78 | 36.0 | 35,46 |
| HO | THALES SA | Industrie | 7.223.831,30 | 36.0 | 234,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.222.527,48 | 36.0 | 53,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.154.397,19 | 35.0 | 34,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.994.197,00 | 34.0 | 33,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.934.227,16 | 34.0 | 10,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.823.843,28 | 34.0 | 89,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.768.368,56 | 33.0 | 70,52 |
| BPE | BPER BANCA | Finanzwesen | 6.743.734,96 | 33.0 | 13,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.601.511,94 | 32.0 | 120,96 |
| KER | KERING SA | Zyklische Konsumgüter | 6.529.223,85 | 32.0 | 268,35 |
| AENA | AENA SME SA | Industrie | 6.423.703,78 | 32.0 | 25,94 |
| NN | NN GROUP NV | Finanzwesen | 6.420.427,20 | 32.0 | 73,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.335.989,00 | 31.0 | 67,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.109.972,80 | 30.0 | 17,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.078.875,00 | 30.0 | 88,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.906.157,59 | 29.0 | 85,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.889.542,00 | 29.0 | 22,81 |
| MRK | MERCK | Gesundheitsversorgung | 5.807.701,25 | 29.0 | 133,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.743.289,38 | 28.0 | 4,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.662.176,00 | 28.0 | 312,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.502.262,92 | 27.0 | 17,54 |
| WRT1V | WARTSILA | Industrie | 5.449.577,34 | 27.0 | 33,06 |
| KNEBV | KONE | Industrie | 5.425.556,64 | 27.0 | 48,72 |
| BAMI | BANCO BPM | Finanzwesen | 5.404.083,36 | 27.0 | 14,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.350.044,08 | 26.0 | 37,67 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.262.922,65 | 26.0 | 16,73 |
| VNA | VONOVIA SE | Immobilien | 5.030.233,39 | 25.0 | 20,39 |
| CAP | CAPGEMINI | IT | 4.863.565,20 | 24.0 | 96,72 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.834.780,76 | 24.0 | 2,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.829.924,36 | 24.0 | 10,28 |
| TEF | TELEFONICA SA | Kommunikation | 4.760.995,63 | 23.0 | 3,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.664.068,50 | 23.0 | 61,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.595.948,00 | 23.0 | 228,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.581.681,62 | 23.0 | 0,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.556.335,53 | 22.0 | 4,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.540.384,90 | 22.0 | 28,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.371.065,67 | 21.0 | 21,93 |
| UPM | UPM-KYMMENE | Materialien | 4.360.982,60 | 21.0 | 24,70 |
| SRG | SNAM | Versorger | 4.247.950,08 | 21.0 | 6,43 |
| PST | POSTE ITALIANE | Finanzwesen | 4.246.130,76 | 21.0 | 28,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.220.822,90 | 21.0 | 84,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.213.494,48 | 21.0 | 63,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.140.401,40 | 20.0 | 73,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.087.381,54 | 20.0 | 53,86 |
| ELE | ENDESA SA | Versorger | 4.081.439,36 | 20.0 | 38,21 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.055.820,60 | 20.0 | 161,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.026.286,42 | 20.0 | 5,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.961.394,96 | 19.0 | 34,63 |
| NESTE | NESTE | Energie | 3.945.599,19 | 19.0 | 27,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.917.419,80 | 19.0 | 75,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.915.048,96 | 19.0 | 29,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.819.853,10 | 19.0 | 100,70 |
| ENX | EURONEXT NV | Finanzwesen | 3.812.741,40 | 19.0 | 148,20 |
| DSY | DASSAULT SYSTEMES | IT | 3.781.656,56 | 19.0 | 17,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.675.609,73 | 18.0 | 25,09 |
| SY1 | SYMRISE AG | Materialien | 3.628.143,60 | 18.0 | 82,20 |
| EN | BOUYGUES SA | Industrie | 3.586.742,10 | 18.0 | 50,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.509.322,04 | 17.0 | 109,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.506.095,04 | 17.0 | 69,44 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.405.170,40 | 17.0 | 65,44 |
| AGS | AGEAS SA | Finanzwesen | 3.335.527,80 | 16.0 | 66,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.185.610,75 | 16.0 | 16,73 |
| METSO | METSO CORPORATION | Industrie | 3.178.063,20 | 16.0 | 14,80 |
| BKT | BANKINTER SA | Finanzwesen | 3.116.715,16 | 15.0 | 14,44 |
| TEN | TENARIS SA | Energie | 3.060.166,56 | 15.0 | 27,12 |
| FORTUM | FORTUM | Versorger | 3.058.442,20 | 15.0 | 20,35 |
| AKZA | AKZO NOBEL NV | Materialien | 3.047.721,66 | 15.0 | 57,78 |
| AGN | AEGON LTD | Finanzwesen | 2.984.172,34 | 15.0 | 7,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.935.336,60 | 14.0 | 47,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.893.932,80 | 14.0 | 24,20 |
| FGR | EIFFAGE SA | Industrie | 2.868.387,50 | 14.0 | 126,50 |
| OMV | OMV AG | Energie | 2.823.352,60 | 14.0 | 58,70 |
| BVI | BUREAU VERITAS SA | Industrie | 2.790.517,84 | 14.0 | 25,46 |
| G1A | GEA GROUP AG | Industrie | 2.776.608,90 | 14.0 | 55,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.715.854,40 | 13.0 | 64,15 |
| RXL | REXEL SA | Industrie | 2.682.187,32 | 13.0 | 36,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.665.050,30 | 13.0 | 72,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.636.093,52 | 13.0 | 19,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.613.419,93 | 13.0 | 39,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.564.891,50 | 13.0 | 36,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.539.760,97 | 12.0 | 15,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.537.385,40 | 12.0 | 0,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.506.040,64 | 12.0 | 64,08 |
| HOT | HOCHTIEF AG | Industrie | 2.493.499,80 | 12.0 | 485,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.476.593,90 | 12.0 | 68,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.268.714,80 | 11.0 | 101,80 |
| BNR | BRENNTAG | Industrie | 2.267.113,20 | 11.0 | 56,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.241.382,26 | 11.0 | 31,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.223.914,58 | 11.0 | 70,54 |
| ANA | ACCIONA SA | Versorger | 2.211.013,20 | 11.0 | 259,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.209.005,55 | 11.0 | 50,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.129.897,04 | 10.0 | 37,64 |
| TLX | TALANX AG | Finanzwesen | 2.099.394,00 | 10.0 | 101,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.093.214,00 | 10.0 | 80,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.075.367,00 | 10.0 | 64,75 |
| EXO | EXOR NV | Finanzwesen | 2.071.023,30 | 10.0 | 66,90 |
| IG | ITALGAS | Versorger | 2.055.535,20 | 10.0 | 10,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.974.378,30 | 10.0 | 5,05 |
| ELISA | ELISA | Kommunikation | 1.968.624,00 | 10.0 | 40,32 |
| ELI | ELIA GROUP SA | Versorger | 1.955.193,30 | 10.0 | 135,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.944.854,40 | 10.0 | 231,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.885.168,80 | 9.0 | 21,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.857.349,60 | 9.0 | 50,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.857.060,20 | 9.0 | 49,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.856.547,00 | 9.0 | 297,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.853.045,40 | 9.0 | 157,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.822.085,26 | 9.0 | 9,65 |
| ALO | ALSTOM SA | Industrie | 1.819.707,43 | 9.0 | 16,19 |
| G24 | SCOUT24 N | Kommunikation | 1.810.921,80 | 9.0 | 74,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.731.907,71 | 9.0 | 24,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.701.662,29 | 8.0 | 27,77 |
| GET | GETLINK | Industrie | 1.686.540,10 | 8.0 | 18,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.684.800,00 | 8.0 | 11.700,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.679.438,40 | 8.0 | 175,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.663.228,55 | 8.0 | 8,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.645.961,28 | 8.0 | 17,76 |
| AMUN | AMUNDI SA | Finanzwesen | 1.585.950,60 | 8.0 | 82,55 |
| SYENS | SYENSQO NV | Materialien | 1.578.792,80 | 8.0 | 66,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.554.905,10 | 8.0 | 15,15 |
| HAG | HENSOLDT AG | Industrie | 1.537.203,36 | 8.0 | 75,62 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.494.815,73 | 7.0 | 13,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.473.771,00 | 7.0 | 241,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.467.531,66 | 7.0 | 20,59 |
| IDR | INDRA SISTEMAS SA | IT | 1.461.467,16 | 7.0 | 56,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.393.207,20 | 7.0 | 50,40 |
| VER | VERBUND AG | Versorger | 1.328.025,40 | 7.0 | 57,65 |
| INPST | INPOST SA | Industrie | 1.320.645,28 | 6.0 | 15,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.311.845,94 | 6.0 | 15,87 |
| AYV | AYVENS SA | Industrie | 1.280.722,80 | 6.0 | 11,76 |
| MAP | MAPFRE SA | Finanzwesen | 1.272.070,79 | 6.0 | 4,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.207.886,90 | 6.0 | 106,30 |
| BOL | BOLLORE | Energie | 1.202.787,24 | 6.0 | 5,43 |
| SOF | SOFINA SA | Finanzwesen | 1.191.099,20 | 6.0 | 216,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.179.699,50 | 6.0 | 67,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.164.465,00 | 6.0 | 169,50 |
| BZU | BUZZI | Materialien | 1.163.433,72 | 6.0 | 46,19 |
| RAA | RATIONAL AG | Industrie | 1.134.472,00 | 6.0 | 650,50 |
| NEM | NEMETSCHEK | IT | 1.119.975,90 | 6.0 | 56,30 |
| GFC | GECINA SA | Immobilien | 1.115.260,80 | 5.0 | 73,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.114.787,70 | 5.0 | 5,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.021.864,75 | 5.0 | 50,45 |
| COV | COVIVIO SA | Immobilien | 988.422,75 | 5.0 | 55,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 929.462,25 | 5.0 | 67,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 878.359,65 | 4.0 | 12,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 867.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.688,17 | 1.0 | 115,90 |
| USD | USD CASH | Cash und/oder Derivate | 143.924,46 | 1.0 | 86,40 |
| 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 | 6.179,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.206,00 |
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