Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 213 securities.
Note: The data shown here is as of date Juli 31, 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 | 191.102.847,40 | 914.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 72.085.077,45 | 345.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 60.754.383,83 | 291.0 | 12,32 |
| ALV | ALLIANZ | Finanzwesen | 56.512.612,50 | 270.0 | 432,50 |
| SAP | SAP | IT | 56.489.648,40 | 270.0 | 157,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.504.168,00 | 261.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 51.666.950,64 | 247.0 | 76,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.804.687,60 | 224.0 | 24,20 |
| IBE | IBERDROLA SA | Versorger | 44.158.311,05 | 211.0 | 20,65 |
| MC | LVMH | Zyklische Konsumgüter | 40.555.002,80 | 194.0 | 475,15 |
| UCG | UNICREDIT | Finanzwesen | 38.115.134,40 | 182.0 | 81,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.293.954,72 | 178.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.246.676,96 | 178.0 | 109,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.842.889,40 | 152.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.596.067,20 | 151.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 31.185.386,84 | 149.0 | 6,54 |
| INGA | ING GROEP NV | Finanzwesen | 30.443.683,24 | 146.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.820.949,42 | 133.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.632.291,89 | 132.0 | 61,67 |
| ENEL | ENEL | Versorger | 25.791.036,59 | 123.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 24.332.448,42 | 116.0 | 44,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.478.634,20 | 112.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.203.486,40 | 111.0 | 75,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.898.925,00 | 95.0 | 31,88 |
| DG | VINCI SA | Industrie | 19.717.069,50 | 94.0 | 122,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.477.690,00 | 88.0 | 17,50 |
| RHM | RHEINMETALL AG | Industrie | 18.262.800,00 | 87.0 | 1.140,00 |
| DHL | DEUTSCHE POST AG | Industrie | 18.207.396,00 | 87.0 | 57,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.977.815,64 | 86.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.966.094,98 | 86.0 | 81,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.886.322,70 | 81.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 16.626.373,23 | 80.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.360.175,60 | 78.0 | 262,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.820.075,00 | 76.0 | 745,00 |
| CABK | CAIXABANK SA | Finanzwesen | 15.267.341,98 | 73.0 | 12,57 |
| ENI | ENI | Energie | 15.029.800,72 | 72.0 | 23,98 |
| EOAN | E.ON N | Versorger | 14.453.987,52 | 69.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.172.647,20 | 68.0 | 340,10 |
| NOKIA | NOKIA | IT | 13.723.387,97 | 66.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.706.925,00 | 66.0 | 1.531,50 |
| ASM | ASM INTERNATIONAL NV | IT | 12.907.332,00 | 62.0 | 801,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.391.851,03 | 59.0 | 43,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.300.183,68 | 59.0 | 81,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.858.889,60 | 57.0 | 112,80 |
| PRY | PRYSMIAN | Industrie | 11.607.834,20 | 56.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.562.777,74 | 55.0 | 46,73 |
| LR | LEGRAND SA | Industrie | 11.551.505,40 | 55.0 | 131,40 |
| NBIS | NEBIUS NV CLASS A | IT | 11.484.509,10 | 55.0 | 165,49 |
| ORA | ORANGE SA | Kommunikation | 10.476.879,60 | 50.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.457.328,56 | 50.0 | 34,36 |
| STMPA | STMICROELECTRONICS NV | IT | 9.931.846,05 | 47.0 | 45,67 |
| KBC | KBC GROEP | Finanzwesen | 9.809.955,00 | 47.0 | 124,65 |
| FER | FERROVIAL NV | Industrie | 9.320.339,36 | 45.0 | 56,74 |
| UCB | UCB SA | Gesundheitsversorgung | 9.294.038,40 | 44.0 | 222,90 |
| MT | ARCELORMITTAL SA | Materialien | 8.894.401,16 | 43.0 | 60,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.838.730,00 | 42.0 | 159,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.382.217,98 | 40.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.365.941,95 | 40.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.245.848,00 | 39.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 8.055.203,40 | 39.0 | 876,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.994.279,16 | 38.0 | 53,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.936.258,37 | 38.0 | 9,62 |
| HO | THALES SA | Industrie | 7.752.489,30 | 37.0 | 245,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.722.995,28 | 37.0 | 78,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.627.230,00 | 36.0 | 55,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.562.437,35 | 36.0 | 34,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.558.646,88 | 36.0 | 11,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.476.387,24 | 36.0 | 10,26 |
| BPE | BPER BANCA | Finanzwesen | 7.453.272,96 | 36.0 | 14,07 |
| NN | NN GROUP NV | Finanzwesen | 7.325.313,60 | 35.0 | 81,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.284.284,00 | 35.0 | 161,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.223.341,18 | 35.0 | 92,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.221.638,17 | 35.0 | 131,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.102.543,50 | 34.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 7.086.527,00 | 34.0 | 284,20 |
| AENA | AENA SME SA | Industrie | 6.769.703,16 | 32.0 | 26,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.724.414,80 | 32.0 | 361,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.701.828,00 | 32.0 | 110,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.691.352,70 | 32.0 | 59,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.588.054,48 | 32.0 | 95,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.478.238,76 | 31.0 | 44,52 |
| MRK | MERCK | Gesundheitsversorgung | 6.393.222,15 | 31.0 | 143,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.096.624,67 | 29.0 | 19,27 |
| BAMI | BANCO BPM | Finanzwesen | 6.049.255,03 | 29.0 | 15,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.016.071,66 | 29.0 | 22,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.814.650,61 | 28.0 | 18,09 |
| KNEBV | KONE | Industrie | 5.716.560,30 | 27.0 | 50,10 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.591.196,98 | 27.0 | 3,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.429.097,60 | 26.0 | 4,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.309.437,84 | 25.0 | 67,88 |
| CAP | CAPGEMINI | IT | 5.281.415,00 | 25.0 | 102,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.259.797,00 | 25.0 | 74,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.236.376,88 | 25.0 | 93,38 |
| VNA | VONOVIA SE | Immobilien | 5.210.855,46 | 25.0 | 21,03 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.170.629,80 | 25.0 | 250,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.004.903,20 | 24.0 | 14,44 |
| WRT1V | WARTSILA | Industrie | 4.955.437,98 | 24.0 | 29,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.858.909,25 | 23.0 | 198,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.838.398,22 | 23.0 | 23,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.800.620,52 | 23.0 | 9,97 |
| ELE | ENDESA SA | Versorger | 4.636.217,28 | 22.0 | 42,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.615.964,84 | 22.0 | 67,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.567.092,87 | 22.0 | 4,47 |
| DSY | DASSAULT SYSTEMES | IT | 4.514.217,40 | 22.0 | 20,05 |
| NESTE | NESTE | Energie | 4.458.642,88 | 21.0 | 30,56 |
| TEF | TELEFONICA SA | Kommunikation | 4.431.927,81 | 21.0 | 3,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.388.648,40 | 21.0 | 82,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.379.124,00 | 21.0 | 175,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.377.255,61 | 21.0 | 7,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.330.154,24 | 21.0 | 26,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.320.360,60 | 21.0 | 36,86 |
| UPM | UPM-KYMMENE | Materialien | 4.255.050,24 | 20.0 | 23,52 |
| ENX | EURONEXT NV | Finanzwesen | 4.181.964,80 | 20.0 | 158,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.129.825,50 | 20.0 | 80,25 |
| PST | POSTE ITALIANE | Finanzwesen | 4.039.590,04 | 19.0 | 26,21 |
| SY1 | SYMRISE AG | Materialien | 4.030.616,70 | 19.0 | 89,10 |
| SRG | SNAM | Versorger | 3.984.515,58 | 19.0 | 5,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.984.446,70 | 19.0 | 105,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.956.285,94 | 19.0 | 109,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.950.317,76 | 19.0 | 28,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.912.049,46 | 19.0 | 75,62 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.779.038,08 | 18.0 | 70,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.723.645,80 | 18.0 | 49,10 |
| AGS | AGEAS SA | Finanzwesen | 3.690.411,30 | 18.0 | 71,90 |
| EN | BOUYGUES SA | Industrie | 3.566.794,00 | 17.0 | 48,76 |
| METSO | METSO CORPORATION | Industrie | 3.544.618,86 | 17.0 | 16,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.544.167,66 | 17.0 | 24,26 |
| BKT | BANKINTER SA | Finanzwesen | 3.523.190,31 | 17.0 | 15,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.474.496,60 | 17.0 | 4,96 |
| AGN | AEGON LTD | Finanzwesen | 3.453.484,93 | 17.0 | 8,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.316.941,24 | 16.0 | 27,07 |
| AKZA | AKZO NOBEL NV | Materialien | 3.281.733,84 | 16.0 | 60,72 |
| G1A | GEA GROUP AG | Industrie | 3.137.861,70 | 15.0 | 61,65 |
| OMV | OMV AG | Energie | 3.112.410,90 | 15.0 | 63,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.110.113,62 | 15.0 | 15,94 |
| BVI | BUREAU VERITAS SA | Industrie | 3.106.605,24 | 15.0 | 27,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.046.392,00 | 15.0 | 72,95 |
| FORTUM | FORTUM | Versorger | 3.037.847,25 | 15.0 | 19,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.011.405,20 | 14.0 | 81,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.914.789,98 | 14.0 | 1,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.886.983,05 | 14.0 | 44,45 |
| FGR | EIFFAGE SA | Industrie | 2.864.699,75 | 14.0 | 123,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.849.354,00 | 14.0 | 44,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.832.991,42 | 14.0 | 39,34 |
| TEN | TENARIS SA | Energie | 2.786.471,38 | 13.0 | 24,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.781.744,13 | 13.0 | 19,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.731.784,64 | 13.0 | 68,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.725.543,86 | 13.0 | 16,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.714.655,22 | 13.0 | 71,86 |
| RXL | REXEL SA | Industrie | 2.704.522,24 | 13.0 | 35,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.670.327,00 | 13.0 | 59,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.564.946,04 | 12.0 | 35,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.489.646,96 | 12.0 | 80,72 |
| BNR | BRENNTAG | Industrie | 2.418.576,12 | 12.0 | 61,14 |
| KBX | KNORR BREMSE AG | Industrie | 2.349.927,30 | 11.0 | 102,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.334.995,10 | 11.0 | 71,10 |
| TLX | TALANX AG | Finanzwesen | 2.334.825,00 | 11.0 | 115,30 |
| HOT | HOCHTIEF AG | Industrie | 2.242.592,00 | 11.0 | 443,20 |
| EXO | EXOR NV | Finanzwesen | 2.198.542,50 | 11.0 | 69,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.170.846,08 | 10.0 | 37,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.084.885,70 | 10.0 | 78,15 |
| ANA | ACCIONA SA | Versorger | 2.080.830,60 | 10.0 | 238,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.036.387,34 | 10.0 | 28,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.024.819,40 | 10.0 | 5,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.012.252,00 | 10.0 | 167,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.948.220,82 | 9.0 | 21,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.934.912,30 | 9.0 | 51,65 |
| STERV | STORA ENSO CLASS R | Materialien | 1.922.496,16 | 9.0 | 9,94 |
| AM | DASSAULT AVIATION SA | Industrie | 1.907.883,60 | 9.0 | 298,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.877.634,00 | 9.0 | 218,00 |
| SYENS | SYENSQO NV | Materialien | 1.872.296,55 | 9.0 | 76,85 |
| AMUN | AMUNDI SA | Finanzwesen | 1.857.562,80 | 9.0 | 94,35 |
| G24 | SCOUT24 N | Kommunikation | 1.853.545,50 | 9.0 | 74,35 |
| ALO | ALSTOM SA | Industrie | 1.851.997,92 | 9.0 | 16,08 |
| ELI | ELIA GROUP SA | Versorger | 1.837.454,50 | 9.0 | 124,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.823.419,62 | 9.0 | 9,04 |
| IG | ITALGAS | Versorger | 1.769.393,56 | 8.0 | 8,95 |
| ELISA | ELISA | Kommunikation | 1.750.329,24 | 8.0 | 34,98 |
| GET | GETLINK | Industrie | 1.734.754,56 | 8.0 | 18,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.712.064,30 | 8.0 | 27,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.692.359,97 | 8.0 | 23,17 |
| HAG | HENSOLDT AG | Industrie | 1.661.081,76 | 8.0 | 79,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.648.835,44 | 8.0 | 17,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.633.993,40 | 8.0 | 166,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.617.300,40 | 8.0 | 57,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.604.160,00 | 8.0 | 11.140,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.572.352,88 | 8.0 | 15,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.556.359,68 | 7.0 | 42,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.517.866,40 | 7.0 | 56,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.511.699,30 | 7.0 | 13,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.485.602,92 | 7.0 | 17,54 |
| VER | VERBUND AG | Versorger | 1.405.618,20 | 7.0 | 59,55 |
| MAP | MAPFRE SA | Finanzwesen | 1.403.573,83 | 7.0 | 4,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.395.396,20 | 7.0 | 119,90 |
| SOF | SOFINA SA | Finanzwesen | 1.381.887,60 | 7.0 | 245,80 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 7.0 | 15,46 |
| AYV | AYVENS SA | Industrie | 1.297.977,78 | 6.0 | 11,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.262.079,00 | 6.0 | 179,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.238.979,54 | 6.0 | 5,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.215.022,00 | 6.0 | 194,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.213.875,00 | 6.0 | 58,50 |
| RAA | RATIONAL AG | Industrie | 1.200.394,00 | 6.0 | 674,00 |
| NEM | NEMETSCHEK | IT | 1.183.523,40 | 6.0 | 58,05 |
| GFC | GECINA SA | Immobilien | 1.163.224,00 | 6.0 | 74,95 |
| BZU | BUZZI | Materialien | 1.061.213,54 | 5.0 | 41,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.008.401,47 | 5.0 | 14,51 |
| COV | COVIVIO SA | Immobilien | 973.148,40 | 5.0 | 52,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 970.855,00 | 5.0 | 69,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 927.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 878.049,57 | 4.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 369.624,01 | 2.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.475,02 | 1.0 | 116,97 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
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