Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Juli 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 | 185.000.134,80 | 893.0 | 1.388,40 |
| SIE | SIEMENS N AG | Industrie | 69.305.217,75 | 335.0 | 271,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 60.369.675,12 | 291.0 | 12,24 |
| SAP | SAP | IT | 57.048.526,20 | 275.0 | 159,24 |
| ALV | ALLIANZ | Finanzwesen | 56.499.546,00 | 273.0 | 432,40 |
| TTE | TOTALENERGIES | Energie | 49.882.067,76 | 241.0 | 73,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.309.710,00 | 238.0 | 262,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.967.313,50 | 217.0 | 23,25 |
| IBE | IBERDROLA SA | Versorger | 43.820.841,90 | 212.0 | 20,90 |
| MC | LVMH | Zyklische Konsumgüter | 40.141.045,60 | 194.0 | 470,30 |
| UCG | UNICREDIT | Finanzwesen | 38.096.452,80 | 184.0 | 81,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.909.986,54 | 183.0 | 173,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.750.779,20 | 177.0 | 108,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.576.064,80 | 157.0 | 27,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.509.606,80 | 152.0 | 382,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.904.007,76 | 149.0 | 6,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.655.256,68 | 143.0 | 79,38 |
| INGA | ING GROEP NV | Finanzwesen | 29.138.525,34 | 141.0 | 29,14 |
| ENEL | ENEL | Versorger | 25.977.909,09 | 125.0 | 9,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.884.830,59 | 125.0 | 57,77 |
| CS | AXA SA | Finanzwesen | 24.673.557,51 | 119.0 | 45,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.694.447,00 | 114.0 | 527,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.654.254,94 | 109.0 | 73,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.312.101,80 | 93.0 | 30,93 |
| DG | VINCI SA | Industrie | 19.113.732,00 | 92.0 | 118,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.308.751,12 | 88.0 | 17,34 |
| DHL | DEUTSCHE POST AG | Industrie | 18.087.610,50 | 87.0 | 57,38 |
| RHM | RHEINMETALL AG | Industrie | 17.410.536,00 | 84.0 | 1.086,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.359.819,10 | 84.0 | 168,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.359.287,01 | 84.0 | 38,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.009.346,84 | 82.0 | 76,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.603.426,40 | 80.0 | 266,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.393.420,00 | 79.0 | 772,00 |
| ENGI | ENGIE SA | Versorger | 16.043.744,88 | 77.0 | 26,16 |
| CABK | CAIXABANK SA | Finanzwesen | 16.032.835,46 | 77.0 | 13,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.174.725,00 | 73.0 | 1.695,50 |
| EOAN | E.ON N | Versorger | 14.666.375,79 | 71.0 | 18,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.224.737,20 | 69.0 | 341,35 |
| ENI | ENI | Energie | 13.798.209,46 | 67.0 | 22,02 |
| NOKIA | NOKIA | IT | 13.499.205,96 | 65.0 | 7,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.335.511,63 | 60.0 | 43,79 |
| ASM | ASM INTERNATIONAL NV | IT | 12.179.160,00 | 59.0 | 756,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.974.534,80 | 58.0 | 113,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.585.901,36 | 56.0 | 76,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.535.559,56 | 56.0 | 46,62 |
| LR | LEGRAND SA | Industrie | 11.353.705,65 | 55.0 | 129,15 |
| PRY | PRYSMIAN | Industrie | 11.284.321,35 | 54.0 | 116,85 |
| ORA | ORANGE SA | Kommunikation | 10.859.409,00 | 52.0 | 17,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.633.849,24 | 51.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 10.432.339,20 | 50.0 | 250,20 |
| NBIS | NEBIUS NV CLASS A | IT | 10.342.207,58 | 50.0 | 149,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.041.995,00 | 48.0 | 181,10 |
| STMPA | STMICROELECTRONICS NV | IT | 9.670.910,85 | 47.0 | 44,48 |
| KBC | KBC GROEP | Finanzwesen | 9.664.360,00 | 47.0 | 122,80 |
| FER | FERROVIAL NV | Industrie | 8.906.394,08 | 43.0 | 54,22 |
| MT | ARCELORMITTAL SA | Materialien | 8.648.392,04 | 42.0 | 59,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.348.175,15 | 40.0 | 37,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.293.586,63 | 40.0 | 100,00 |
| ADYEN | ADYEN NV | Finanzwesen | 8.204.935,20 | 40.0 | 893,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.996.358,24 | 39.0 | 37,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.952.314,44 | 38.0 | 53,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.923.064,26 | 38.0 | 9,61 |
| HO | THALES SA | Industrie | 7.859.681,10 | 38.0 | 249,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.835.093,76 | 38.0 | 79,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.826.330,28 | 38.0 | 10,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.659.809,20 | 37.0 | 169,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.553.419,60 | 36.0 | 11,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.479.168,75 | 36.0 | 54,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.452.147,30 | 36.0 | 34,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.451.698,21 | 36.0 | 135,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.351.864,00 | 35.0 | 35,68 |
| BPE | BPER BANCA | Finanzwesen | 7.320.840,96 | 35.0 | 13,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.318.487,76 | 35.0 | 93,84 |
| NN | NN GROUP NV | Finanzwesen | 7.181.680,00 | 35.0 | 80,00 |
| AENA | AENA SME SA | Industrie | 6.845.824,26 | 33.0 | 26,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.778.227,30 | 33.0 | 97,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.718.434,06 | 32.0 | 59,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.707.298,40 | 32.0 | 19,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.664.939,60 | 32.0 | 358,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.531.700,00 | 32.0 | 107,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.446.225,90 | 31.0 | 44,30 |
| MRK | MERCK | Gesundheitsversorgung | 6.442.349,25 | 31.0 | 144,25 |
| KER | KERING SA | Zyklische Konsumgüter | 6.246.217,50 | 30.0 | 250,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.943.800,50 | 29.0 | 15,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.928.767,19 | 29.0 | 22,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.903.683,50 | 28.0 | 18,66 |
| KNEBV | KONE | Industrie | 5.826.099,18 | 28.0 | 51,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.816.257,75 | 28.0 | 18,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.620.745,48 | 27.0 | 71,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.609.694,17 | 27.0 | 3,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.545.312,77 | 27.0 | 4,20 |
| VNA | VONOVIA SE | Immobilien | 5.332.268,64 | 26.0 | 21,52 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.319.187,40 | 26.0 | 257,80 |
| CAP | CAPGEMINI | IT | 5.240.194,20 | 25.0 | 101,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.207.664,00 | 25.0 | 73,92 |
| WRT1V | WARTSILA | Industrie | 4.974.016,65 | 24.0 | 29,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.922.417,25 | 24.0 | 10,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.847.880,20 | 23.0 | 197,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.815.932,04 | 23.0 | 23,58 |
| DSY | DASSAULT SYSTEMES | IT | 4.730.359,48 | 23.0 | 21,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.678.981,44 | 23.0 | 83,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.613.242,36 | 22.0 | 67,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.607.523,16 | 22.0 | 3,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.600.809,66 | 22.0 | 4,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.539.706,95 | 22.0 | 85,65 |
| ELE | ENDESA SA | Versorger | 4.405.282,00 | 21.0 | 40,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.384.945,92 | 21.0 | 27,21 |
| TIT | TELECOM ITALIA | Kommunikation | 4.357.015,34 | 21.0 | 7,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.291.641,50 | 21.0 | 171,70 |
| NESTE | NESTE | Energie | 4.282.106,30 | 21.0 | 29,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.210.183,20 | 20.0 | 35,92 |
| UPM | UPM-KYMMENE | Materialien | 4.195.349,28 | 20.0 | 23,19 |
| SRG | SNAM | Versorger | 4.161.815,70 | 20.0 | 6,15 |
| SY1 | SYMRISE AG | Materialien | 4.054.139,94 | 20.0 | 89,62 |
| PST | POSTE ITALIANE | Finanzwesen | 4.053.461,20 | 20.0 | 26,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.026.705,12 | 19.0 | 29,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.003.366,20 | 19.0 | 105,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.993.451,20 | 19.0 | 77,60 |
| ENX | EURONEXT NV | Finanzwesen | 3.981.568,00 | 19.0 | 151,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.975.163,72 | 19.0 | 76,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.955.526,78 | 19.0 | 109,42 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.719.324,16 | 18.0 | 69,76 |
| AGS | AGEAS SA | Finanzwesen | 3.675.013,20 | 18.0 | 71,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.620.134,98 | 17.0 | 24,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.609.888,80 | 17.0 | 47,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.554.321,80 | 17.0 | 5,08 |
| BKT | BANKINTER SA | Finanzwesen | 3.535.354,49 | 17.0 | 15,98 |
| METSO | METSO CORPORATION | Industrie | 3.489.612,36 | 17.0 | 15,86 |
| EN | BOUYGUES SA | Industrie | 3.403.669,50 | 16.0 | 46,53 |
| AGN | AEGON LTD | Finanzwesen | 3.371.318,99 | 16.0 | 8,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.284.976,66 | 16.0 | 60,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.238.520,76 | 16.0 | 26,43 |
| G1A | GEA GROUP AG | Industrie | 3.234.567,90 | 16.0 | 63,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.122.800,00 | 15.0 | 16,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.068.418,48 | 15.0 | 27,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.063.096,00 | 15.0 | 73,35 |
| OMV | OMV AG | Energie | 3.028.624,70 | 15.0 | 61,45 |
| FORTUM | FORTUM | Versorger | 3.002.424,95 | 14.0 | 19,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.998.409,00 | 14.0 | 80,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.997.215,80 | 14.0 | 47,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.873.736,60 | 14.0 | 1,05 |
| FGR | EIFFAGE SA | Industrie | 2.828.673,10 | 14.0 | 121,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.815.708,30 | 14.0 | 39,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.810.343,23 | 14.0 | 43,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.746.213,08 | 13.0 | 68,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.737.996,95 | 13.0 | 16,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.728.058,87 | 13.0 | 19,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.725.232,78 | 13.0 | 72,14 |
| TEN | TENARIS SA | Energie | 2.718.317,91 | 13.0 | 24,33 |
| RXL | REXEL SA | Industrie | 2.675.092,45 | 13.0 | 35,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.634.598,83 | 13.0 | 36,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.600.646,75 | 13.0 | 57,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.485.945,80 | 12.0 | 80,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.454.977,50 | 12.0 | 107,50 |
| BNR | BRENNTAG | Industrie | 2.401.961,76 | 12.0 | 60,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.367.836,10 | 11.0 | 72,10 |
| TLX | TALANX AG | Finanzwesen | 2.346.975,00 | 11.0 | 115,90 |
| EXO | EXOR NV | Finanzwesen | 2.201.715,00 | 11.0 | 69,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.195.198,52 | 11.0 | 37,86 |
| HOT | HOCHTIEF AG | Industrie | 2.185.920,00 | 11.0 | 432,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.150.961,15 | 10.0 | 29,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.095.556,90 | 10.0 | 78,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.084.914,95 | 10.0 | 5,20 |
| ANA | ACCIONA SA | Versorger | 2.073.853,80 | 10.0 | 237,80 |
| ELI | ELIA GROUP SA | Versorger | 2.003.960,00 | 10.0 | 136,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.984.659,60 | 10.0 | 310,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.960.859,88 | 9.0 | 21,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.930.414,00 | 9.0 | 160,40 |
| IG | ITALGAS | Versorger | 1.924.062,21 | 9.0 | 9,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.921.800,60 | 9.0 | 51,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.915.531,20 | 9.0 | 222,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.884.193,26 | 9.0 | 9,74 |
| ALO | ALSTOM SA | Industrie | 1.880.791,42 | 9.0 | 16,33 |
| G24 | SCOUT24 N | Kommunikation | 1.874.736,00 | 9.0 | 75,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.822.612,44 | 9.0 | 9,03 |
| ELISA | ELISA | Kommunikation | 1.777.349,76 | 9.0 | 35,52 |
| HAG | HENSOLDT AG | Industrie | 1.757.297,88 | 8.0 | 84,38 |
| AMUN | AMUNDI SA | Finanzwesen | 1.753.216,40 | 8.0 | 89,05 |
| GET | GETLINK | Industrie | 1.748.835,36 | 8.0 | 18,63 |
| SYENS | SYENSQO NV | Materialien | 1.743.172,65 | 8.0 | 71,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.705.155,75 | 8.0 | 27,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.666.340,00 | 8.0 | 170,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.656.569,88 | 8.0 | 22,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.647.885,65 | 8.0 | 17,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.645.624,40 | 8.0 | 58,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.645.105,92 | 8.0 | 44,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.612.380,14 | 8.0 | 15,71 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.556.656,90 | 8.0 | 13,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.555.200,00 | 8.0 | 10.800,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.532.831,28 | 7.0 | 57,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.439.866,00 | 7.0 | 17,00 |
| MAP | MAPFRE SA | Finanzwesen | 1.390.911,91 | 7.0 | 4,39 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 7.0 | 15,46 |
| VER | VERBUND AG | Versorger | 1.357.230,00 | 7.0 | 57,50 |
| SOF | SOFINA SA | Finanzwesen | 1.351.528,80 | 7.0 | 240,40 |
| NEM | NEMETSCHEK | IT | 1.340.511,00 | 6.0 | 65,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.323.998,20 | 6.0 | 211,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.294.145,60 | 6.0 | 111,20 |
| AYV | AYVENS SA | Industrie | 1.292.397,48 | 6.0 | 11,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.285.294,50 | 6.0 | 182,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.280.275,00 | 6.0 | 61,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.233.095,65 | 6.0 | 5,87 |
| RAA | RATIONAL AG | Industrie | 1.201.284,50 | 6.0 | 674,50 |
| GFC | GECINA SA | Immobilien | 1.170.984,00 | 6.0 | 75,45 |
| BZU | BUZZI | Materialien | 1.088.834,52 | 5.0 | 42,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.053.047,50 | 5.0 | 74,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.018.131,05 | 5.0 | 14,65 |
| COV | COVIVIO SA | Immobilien | 994.303,80 | 5.0 | 54,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 929.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 901.633,54 | 4.0 | 3,98 |
| nan | IBERDROLA SA RFD | Versorger | 872.073,40 | 4.0 | 20,90 |
| USD | USD CASH | Cash und/oder Derivate | 372.663,60 | 2.0 | 87,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.082,20 | 1.0 | 116,74 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.315,00 |
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