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 Aug. 26, 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 | IT | 200.971.892,00 | 941.0 | 1.501,00 |
| SIE | SIEMENS N AG | Industrie | 73.177.612,95 | 343.0 | 285,55 |
| SAP | SAP | IT | 66.764.116,32 | 313.0 | 185,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.347.813,48 | 292.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 59.084.100,00 | 277.0 | 450,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.025.911,25 | 262.0 | 296,25 |
| TTE | TOTALENERGIES | Energie | 51.428.611,80 | 241.0 | 75,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.984.373,06 | 225.0 | 24,69 |
| IBE | IBERDROLA | Versorger | 43.255.585,56 | 203.0 | 20,13 |
| UCG | UNICREDIT | Finanzwesen | 39.576.996,63 | 185.0 | 84,33 |
| MC | LVMH | Zyklische Konsumgüter | 38.654.736,20 | 181.0 | 450,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.829.891,14 | 172.0 | 167,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.646.311,96 | 167.0 | 104,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.526.218,80 | 162.0 | 29,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.779.721,88 | 153.0 | 6,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.125.453,50 | 150.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 30.310.588,88 | 142.0 | 30,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.559.310,96 | 138.0 | 78,74 |
| ENEL | ENEL | Versorger | 25.263.607,20 | 118.0 | 9,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.696.431,90 | 116.0 | 54,85 |
| CS | AXA SA | Finanzwesen | 23.765.676,48 | 111.0 | 43,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.367.096,00 | 109.0 | 517,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.910.648,72 | 98.0 | 67,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.827.389,20 | 98.0 | 33,20 |
| DG | VINCI SA | Industrie | 19.336.449,60 | 91.0 | 119,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.759.490,40 | 88.0 | 879,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.536.316,39 | 87.0 | 17,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 18.019.062,50 | 84.0 | 287,50 |
| DHL | DEUTSCHE POST AG | Industrie | 18.005.036,28 | 84.0 | 56,84 |
| RHM | RHEINMETALL AG | Industrie | 18.000.783,60 | 84.0 | 1.118,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.200.160,05 | 81.0 | 38,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.657.515,82 | 78.0 | 75,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.462.157,70 | 77.0 | 159,15 |
| CABK | CAIXABANK SA | Finanzwesen | 16.123.701,15 | 75.0 | 13,21 |
| ENGI | ENGIE SA | Versorger | 15.610.929,66 | 73.0 | 25,33 |
| NOKIA | NOKIA | IT | 15.440.468,67 | 72.0 | 8,91 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.150.736,80 | 71.0 | 361,80 |
| ENI | ENI | Energie | 14.653.204,34 | 69.0 | 23,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.996.048,00 | 66.0 | 1.556,50 |
| EOAN | E.ON N | Versorger | 13.682.977,97 | 64.0 | 17,63 |
| ASM | ASM INTERNATIONAL NV | IT | 13.406.901,60 | 63.0 | 828,20 |
| NBIS | NEBIUS NV CLASS A | IT | 13.264.369,49 | 62.0 | 190,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.058.092,80 | 61.0 | 123,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.359.403,78 | 58.0 | 43,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.357.614,50 | 58.0 | 81,26 |
| LR | LEGRAND SA | Industrie | 12.058.819,50 | 56.0 | 136,50 |
| PRY | PRYSMIAN | Industrie | 11.742.445,00 | 55.0 | 121,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.169.762,28 | 52.0 | 44,92 |
| KBC | KBC GROEP | Finanzwesen | 10.510.662,30 | 49.0 | 132,90 |
| ORA | ORANGE SA | Kommunikation | 10.141.031,88 | 47.0 | 15,96 |
| ADYEN | ADYEN | Finanzwesen | 9.960.249,00 | 47.0 | 1.079,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.539.523,88 | 45.0 | 31,19 |
| UCB | UCB SA | Gesundheitsversorgung | 9.389.790,00 | 44.0 | 224,10 |
| STMPA | STMICROELECTRONICS | IT | 9.299.118,60 | 44.0 | 42,56 |
| MT | ARCELORMITTAL SA | Materialien | 9.206.141,92 | 43.0 | 62,56 |
| FER | FERROVIAL NV | Industrie | 8.930.665,70 | 42.0 | 54,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.885.034,66 | 42.0 | 39,81 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.688.388,98 | 41.0 | 40,89 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.660.535,00 | 41.0 | 57,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.503.329,80 | 40.0 | 152,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.478.759,47 | 40.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.146.445,39 | 38.0 | 9,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.100.159,60 | 38.0 | 103,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.059.625,64 | 38.0 | 11,06 |
| HO | THALES SA | Industrie | 7.920.750,00 | 37.0 | 250,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.664.523,85 | 36.0 | 11,67 |
| BPE | BPER BANCA | Finanzwesen | 7.567.078,75 | 35.0 | 14,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.566.363,42 | 35.0 | 54,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.560.980,28 | 35.0 | 34,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.375.071,80 | 35.0 | 162,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.156.616,82 | 34.0 | 72,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.051.039,95 | 33.0 | 34,05 |
| AENA | AENA SME SA | Industrie | 7.043.182,86 | 33.0 | 27,62 |
| AER | AERCAP HOLDINGS | Industrie | 6.991.381,29 | 33.0 | 126,35 |
| NN | NN GROUP | Finanzwesen | 6.982.873,20 | 33.0 | 77,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.671.043,48 | 31.0 | 45,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.663.596,80 | 31.0 | 356,80 |
| BMW | BMW | Zyklische Konsumgüter | 6.577.374,00 | 31.0 | 58,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.551.087,06 | 31.0 | 94,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.368.870,90 | 30.0 | 104,30 |
| MRK | MERCK | Gesundheitsversorgung | 6.254.446,05 | 29.0 | 139,35 |
| BAMI | BANCO BPM | Finanzwesen | 6.251.042,02 | 29.0 | 16,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.239.465,23 | 29.0 | 3,69 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.235.003,25 | 29.0 | 23,45 |
| KER | KERING SA | Zyklische Konsumgüter | 6.194.337,60 | 29.0 | 247,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.186.273,45 | 29.0 | 19,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.041.385,42 | 28.0 | 19,00 |
| KNEBV | KONE | Industrie | 6.022.783,52 | 28.0 | 52,52 |
| CAP | CAPGEMINI | IT | 5.665.169,60 | 27.0 | 109,40 |
| WKL | WOLTERS KLUWER | Industrie | 5.463.464,50 | 26.0 | 69,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.463.100,94 | 26.0 | 4,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.290.956,00 | 25.0 | 102,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.265.742,95 | 25.0 | 109,62 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.262.543,00 | 25.0 | 253,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.189.933,20 | 24.0 | 73,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.183.476,38 | 24.0 | 14,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.168.028,60 | 24.0 | 91,70 |
| WRT1V | WARTSILA | Industrie | 5.136.604,74 | 24.0 | 30,26 |
| DSY | DASSAULT SYSTEMES | IT | 5.125.355,25 | 24.0 | 22,65 |
| VNA | VONOVIA SE | Immobilien | 4.949.530,88 | 23.0 | 19,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.906.694,40 | 23.0 | 199,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.895.689,50 | 23.0 | 23,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.811.035,87 | 23.0 | 4,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.785.236,94 | 22.0 | 9,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.676.818,80 | 22.0 | 39,70 |
| NESTE | NESTE | Energie | 4.664.491,16 | 22.0 | 31,81 |
| ELE | ENDESA SA | Versorger | 4.626.726,18 | 22.0 | 42,06 |
| TIT | TELECOM ITALIA | Kommunikation | 4.613.047,20 | 22.0 | 7,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.596.950,40 | 22.0 | 67,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.578.685,19 | 21.0 | 3,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.530.613,50 | 21.0 | 85,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.454.109,00 | 21.0 | 178,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.399.132,36 | 21.0 | 27,16 |
| ENX | EURONEXT NV | Finanzwesen | 4.377.800,00 | 20.0 | 165,20 |
| UPM | UPM-KYMMENE | Materialien | 4.325.807,07 | 20.0 | 23,79 |
| PST | POSTE ITALIANE | Finanzwesen | 4.256.926,80 | 20.0 | 27,48 |
| SY1 | SYMRISE AG | Materialien | 4.181.237,28 | 20.0 | 91,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.110.317,96 | 19.0 | 29,98 |
| METSO | METSO CORPORATION | Industrie | 3.998.518,56 | 19.0 | 18,08 |
| SRG | SNAM | Versorger | 3.991.296,24 | 19.0 | 5,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.938.252,78 | 18.0 | 75,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.917.193,00 | 18.0 | 103,00 |
| AGS | AGEAS | Finanzwesen | 3.830.409,00 | 18.0 | 74,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.793.029,42 | 18.0 | 70,78 |
| BKT | BANKINTER SA | Finanzwesen | 3.730.210,78 | 17.0 | 16,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.596.437,04 | 17.0 | 47,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.508.885,38 | 16.0 | 28,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.472.860,60 | 16.0 | 23,65 |
| G1A | GEA GROUP AG | Industrie | 3.448.116,60 | 16.0 | 67,40 |
| EN | BOUYGUES SA | Industrie | 3.396.119,75 | 16.0 | 46,19 |
| OMV | OMV | Energie | 3.363.630,20 | 16.0 | 67,90 |
| AGN | AEGON | Finanzwesen | 3.333.911,09 | 16.0 | 7,91 |
| AKZA | AKZO NOBEL | Materialien | 3.292.155,60 | 15.0 | 60,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.157.787,13 | 15.0 | 4,49 |
| FORTUM | FORTUM | Versorger | 3.142.602,40 | 15.0 | 20,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.136.250,88 | 15.0 | 27,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.118.424,15 | 15.0 | 15,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.050.999,84 | 14.0 | 1,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.021.951,52 | 14.0 | 21,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.015.779,20 | 14.0 | 80,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.984.386,88 | 14.0 | 74,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.976.441,40 | 14.0 | 46,66 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.921.123,95 | 14.0 | 17,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.858.565,60 | 13.0 | 68,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.835.609,75 | 13.0 | 62,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.833.266,32 | 13.0 | 39,14 |
| FGR | EIFFAGE SA | Industrie | 2.772.019,95 | 13.0 | 118,65 |
| RXL | REXEL SA | Industrie | 2.761.194,80 | 13.0 | 36,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.650.655,00 | 12.0 | 69,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.649.801,22 | 12.0 | 36,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.635.023,68 | 12.0 | 40,36 |
| TEN | TENARIS SA | Energie | 2.618.062,65 | 12.0 | 23,31 |
| TLX | TALANX AG | Finanzwesen | 2.493.487,50 | 12.0 | 122,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.489.701,50 | 12.0 | 80,30 |
| BNR | BRENNTAG | Industrie | 2.415.326,10 | 11.0 | 60,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.389.823,70 | 11.0 | 104,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.322.605,25 | 11.0 | 70,35 |
| EXO | EXOR NV | Finanzwesen | 2.285.133,45 | 11.0 | 71,65 |
| HOT | HOCHTIEF AG | Industrie | 2.171.884,80 | 10.0 | 427,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.154.907,36 | 10.0 | 36,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.134.197,00 | 10.0 | 246,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.076.666,65 | 10.0 | 5,16 |
| G24 | SCOUT24 N | Kommunikation | 2.027.515,80 | 9.0 | 80,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.020.295,34 | 9.0 | 22,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.007.770,00 | 9.0 | 166,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.984.682,00 | 9.0 | 52,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.972.537,45 | 9.0 | 73,55 |
| SYENS | SYENSQO NV | Materialien | 1.945.651,05 | 9.0 | 79,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.927.276,98 | 9.0 | 9,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.914.437,90 | 9.0 | 194,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.886.400,00 | 9.0 | 13.100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.884.283,00 | 9.0 | 293,00 |
| ELI | ELIA GROUP SA | Versorger | 1.881.251,00 | 9.0 | 127,00 |
| ALO | ALSTOM SA | Industrie | 1.873.417,48 | 9.0 | 16,18 |
| ANA | ACCIONA | Versorger | 1.870.664,40 | 9.0 | 213,40 |
| AMUN | AMUNDI SA | Finanzwesen | 1.866.479,90 | 9.0 | 94,30 |
| ELISA | ELISA | Kommunikation | 1.837.138,60 | 9.0 | 36,52 |
| GET | GETLINK | Industrie | 1.826.059,50 | 9.0 | 19,35 |
| HAG | HENSOLDT AG | Industrie | 1.823.193,96 | 9.0 | 87,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.772.551,92 | 8.0 | 24,14 |
| IG | ITALGAS | Versorger | 1.757.312,57 | 8.0 | 8,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.738.745,43 | 8.0 | 18,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.729.349,82 | 8.0 | 27,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.697.993,60 | 8.0 | 23,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.634.943,04 | 8.0 | 60,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.624.965,12 | 8.0 | 44,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.623.018,00 | 8.0 | 57,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.619.276,41 | 8.0 | 7,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.589.713,16 | 7.0 | 18,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.568.247,52 | 7.0 | 15,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.555.886,07 | 7.0 | 13,77 |
| MAP | MAPFRE SA | Finanzwesen | 1.409.126,87 | 7.0 | 4,43 |
| VER | VERBUND AG | Versorger | 1.392.774,90 | 7.0 | 58,70 |
| SOF | SOFINA SA | Finanzwesen | 1.382.875,20 | 6.0 | 244,80 |
| INPST | INPOST SA | Industrie | 1.378.207,04 | 6.0 | 15,52 |
| NEM | NEMETSCHEK | IT | 1.350.686,40 | 6.0 | 65,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.316.025,00 | 6.0 | 112,50 |
| AYV | AYVENS SA | Industrie | 1.300.398,00 | 6.0 | 11,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.246.827,01 | 6.0 | 5,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.245.203,10 | 6.0 | 176,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.238.965,20 | 6.0 | 59,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.209.461,60 | 6.0 | 192,10 |
| RAA | RATIONAL AG | Industrie | 1.130.385,00 | 5.0 | 631,50 |
| GFC | GECINA SA | Immobilien | 1.123.272,00 | 5.0 | 72,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.066.437,50 | 5.0 | 75,50 |
| BZU | BUZZI | Materialien | 1.052.872,64 | 5.0 | 40,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.052.181,96 | 5.0 | 15,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.047.000,00 | 5.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 959.890,50 | 4.0 | 51,90 |
| BOL | BOLLORE | Energie | 769.780,55 | 4.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 384.678,65 | 2.0 | 85,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.442,52 | 1.0 | 116,83 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.473,00 |
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