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. 21, 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 | 201.641.352,00 | 945.0 | 1.506,00 |
| SIE | SIEMENS N AG | Industrie | 71.845.014,15 | 337.0 | 280,35 |
| SAP | SAP | IT | 67.721.695,04 | 317.0 | 188,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.199.130,30 | 292.0 | 12,55 |
| ALV | ALLIANZ | Finanzwesen | 57.876.158,40 | 271.0 | 440,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.129.925,60 | 263.0 | 296,80 |
| TTE | TOTALENERGIES | Energie | 52.610.722,56 | 247.0 | 77,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.237.024,68 | 226.0 | 24,82 |
| IBE | IBERDROLA | Versorger | 43.083.680,60 | 202.0 | 20,05 |
| UCG | UNICREDIT | Finanzwesen | 38.966.892,33 | 183.0 | 83,03 |
| MC | LVMH | Zyklische Konsumgüter | 38.809.115,00 | 182.0 | 452,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.690.717,50 | 172.0 | 107,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.685.012,56 | 172.0 | 167,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.336.383,92 | 161.0 | 28,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.439.464,53 | 152.0 | 6,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.968.340,60 | 150.0 | 386,60 |
| INGA | ING GROEP | Finanzwesen | 29.978.941,19 | 141.0 | 29,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.634.391,76 | 139.0 | 78,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.200.716,38 | 118.0 | 55,97 |
| ENEL | ENEL | Versorger | 25.134.009,55 | 118.0 | 9,50 |
| CS | AXA SA | Finanzwesen | 23.787.439,92 | 111.0 | 43,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.330.952,00 | 109.0 | 516,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.823.831,08 | 98.0 | 67,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.309.841,12 | 95.0 | 32,38 |
| DG | VINCI SA | Industrie | 19.287.946,80 | 90.0 | 119,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.245.974,00 | 90.0 | 902,00 |
| RHM | RHEINMETALL AG | Industrie | 18.599.629,20 | 87.0 | 1.155,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.345.329,73 | 86.0 | 17,29 |
| DHL | DEUTSCHE POST AG | Industrie | 17.732.616,66 | 83.0 | 55,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.730.757,50 | 83.0 | 282,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.310.910,10 | 81.0 | 38,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.901.760,92 | 79.0 | 76,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.881.081,60 | 79.0 | 163,20 |
| CABK | CAIXABANK SA | Finanzwesen | 15.848.969,40 | 74.0 | 12,98 |
| ENGI | ENGIE SA | Versorger | 15.586.277,58 | 73.0 | 25,29 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.540.183,60 | 73.0 | 371,10 |
| ENI | ENI | Energie | 15.204.313,46 | 71.0 | 24,14 |
| NOKIA | NOKIA | IT | 15.173.596,37 | 71.0 | 8,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.144.416,00 | 66.0 | 1.573,00 |
| EOAN | E.ON N | Versorger | 13.512.231,79 | 63.0 | 17,41 |
| ASM | ASM INTERNATIONAL NV | IT | 13.442.515,20 | 63.0 | 830,40 |
| NBIS | NEBIUS NV CLASS A | IT | 13.090.731,96 | 61.0 | 187,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.867.926,40 | 60.0 | 121,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.348.490,00 | 58.0 | 81,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.169.738,17 | 57.0 | 42,99 |
| PRY | PRYSMIAN | Industrie | 12.033.580,00 | 56.0 | 124,00 |
| LR | LEGRAND SA | Industrie | 11.895.384,95 | 56.0 | 134,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.243.116,69 | 53.0 | 45,22 |
| KBC | KBC GROEP | Finanzwesen | 10.340.625,25 | 48.0 | 130,75 |
| ORA | ORANGE SA | Kommunikation | 10.144.208,89 | 48.0 | 15,97 |
| ADYEN | ADYEN | Finanzwesen | 9.914.094,00 | 46.0 | 1.074,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.493.646,08 | 44.0 | 31,04 |
| STMPA | STMICROELECTRONICS | IT | 9.413.841,60 | 44.0 | 43,08 |
| UCB | UCB SA | Gesundheitsversorgung | 9.289.230,00 | 44.0 | 221,70 |
| MT | ARCELORMITTAL SA | Materialien | 9.209.085,06 | 43.0 | 62,58 |
| FER | FERROVIAL NV | Industrie | 8.874.539,52 | 42.0 | 53,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.706.485,86 | 41.0 | 39,01 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.624.386,68 | 40.0 | 57,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.611.937,15 | 40.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.606.417,35 | 40.0 | 154,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.580.023,16 | 40.0 | 40,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.050.312,36 | 38.0 | 9,71 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.021.783,60 | 38.0 | 102,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.019.528,00 | 38.0 | 11,00 |
| HO | THALES SA | Industrie | 8.018.967,30 | 38.0 | 253,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.822.237,50 | 37.0 | 56,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.598.857,95 | 36.0 | 11,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.521.860,52 | 35.0 | 34,61 |
| BPE | BPER BANCA | Finanzwesen | 7.453.152,00 | 35.0 | 14,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.256.852,40 | 34.0 | 159,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.156.616,82 | 34.0 | 72,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.059.323,11 | 33.0 | 34,09 |
| AER | AERCAP HOLDINGS | Industrie | 6.934.770,11 | 33.0 | 125,32 |
| AENA | AENA SME SA | Industrie | 6.864.680,76 | 32.0 | 26,92 |
| NN | NN GROUP | Finanzwesen | 6.847.546,20 | 32.0 | 75,90 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.780.905,80 | 32.0 | 46,60 |
| BMW | BMW | Zyklische Konsumgüter | 6.677.168,64 | 31.0 | 58,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.581.422,40 | 31.0 | 352,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.438.828,06 | 30.0 | 92,52 |
| BAMI | BANCO BPM | Finanzwesen | 6.430.248,83 | 30.0 | 16,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.411.615,00 | 30.0 | 105,00 |
| KER | KERING SA | Zyklische Konsumgüter | 6.372.249,40 | 30.0 | 254,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.277.544,85 | 29.0 | 23,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.219.185,28 | 29.0 | 3,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.194.349,53 | 29.0 | 19,18 |
| MRK | MERCK | Gesundheitsversorgung | 6.191.609,85 | 29.0 | 137,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.062.047,88 | 28.0 | 19,07 |
| KNEBV | KONE | Industrie | 5.951.684,40 | 28.0 | 51,90 |
| CAP | CAPGEMINI | IT | 5.755.791,60 | 27.0 | 111,15 |
| WKL | WOLTERS KLUWER | Industrie | 5.598.675,42 | 26.0 | 71,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.396.736,74 | 25.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.311.716,08 | 25.0 | 75,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.264.373,86 | 25.0 | 109,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.241.689,60 | 25.0 | 212,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.203.032,00 | 24.0 | 100,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.200.338,00 | 24.0 | 250,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.132.948,37 | 24.0 | 14,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.115.052,08 | 24.0 | 90,76 |
| DSY | DASSAULT SYSTEMES | IT | 5.075.572,55 | 24.0 | 22,43 |
| WRT1V | WARTSILA | Industrie | 5.000.805,54 | 23.0 | 29,46 |
| VNA | VONOVIA SE | Immobilien | 4.995.601,98 | 23.0 | 20,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.850.530,10 | 23.0 | 23,63 |
| NESTE | NESTE | Energie | 4.816.992,60 | 23.0 | 32,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.752.335,41 | 22.0 | 9,82 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.742.233,44 | 22.0 | 4,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.735.720,80 | 22.0 | 40,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.680.406,94 | 22.0 | 68,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.575.353,04 | 21.0 | 7,65 |
| ELE | ENDESA SA | Versorger | 4.535.423,69 | 21.0 | 41,23 |
| TEF | TELEFONICA SA | Kommunikation | 4.501.628,05 | 21.0 | 3,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.474.680,00 | 21.0 | 84,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.404.119,00 | 21.0 | 176,20 |
| ENX | EURONEXT NV | Finanzwesen | 4.324.800,00 | 20.0 | 163,20 |
| UPM | UPM-KYMMENE | Materialien | 4.303.987,11 | 20.0 | 23,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.233.921,94 | 20.0 | 26,14 |
| PST | POSTE ITALIANE | Finanzwesen | 4.213.552,00 | 20.0 | 27,20 |
| SY1 | SYMRISE AG | Materialien | 4.092.120,00 | 19.0 | 90,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.036.282,88 | 19.0 | 29,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.943.452,48 | 18.0 | 75,84 |
| SRG | SNAM | Versorger | 3.935.521,48 | 18.0 | 5,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.919.094,55 | 18.0 | 103,05 |
| METSO | METSO CORPORATION | Industrie | 3.870.247,50 | 18.0 | 17,50 |
| AGS | AGEAS | Finanzwesen | 3.724.653,60 | 17.0 | 72,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.722.291,94 | 17.0 | 69,46 |
| BKT | BANKINTER SA | Finanzwesen | 3.703.534,66 | 17.0 | 16,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.590.338,80 | 17.0 | 47,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.420.208,74 | 16.0 | 27,77 |
| OMV | OMV | Energie | 3.413.168,20 | 16.0 | 68,90 |
| EN | BOUYGUES SA | Industrie | 3.396.119,75 | 16.0 | 46,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.384.754,20 | 16.0 | 23,05 |
| G1A | GEA GROUP AG | Industrie | 3.366.262,20 | 16.0 | 65,80 |
| AKZA | AKZO NOBEL | Materialien | 3.279.117,36 | 15.0 | 60,36 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.270.049,93 | 15.0 | 4,65 |
| AGN | AEGON | Finanzwesen | 3.268.176,74 | 15.0 | 7,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.114.257,37 | 15.0 | 21,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.113.519,43 | 15.0 | 15,87 |
| BVI | BUREAU VERITAS SA | Industrie | 3.110.284,80 | 15.0 | 27,55 |
| FORTUM | FORTUM | Versorger | 3.090.741,72 | 14.0 | 19,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.019.361,88 | 14.0 | 1,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.957.927,00 | 14.0 | 79,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.934.432,24 | 14.0 | 72,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.904.358,70 | 14.0 | 45,53 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.873.081,38 | 13.0 | 16,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.854.368,00 | 13.0 | 68,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.810.102,16 | 13.0 | 38,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.763.307,35 | 13.0 | 61,15 |
| FGR | EIFFAGE SA | Industrie | 2.756.834,00 | 13.0 | 118,00 |
| RXL | REXEL SA | Industrie | 2.714.922,03 | 13.0 | 35,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.711.516,83 | 13.0 | 37,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.620.660,32 | 12.0 | 40,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.611.920,50 | 12.0 | 68,78 |
| TEN | TENARIS SA | Energie | 2.512.486,55 | 12.0 | 22,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.467.998,00 | 12.0 | 79,60 |
| TLX | TALANX AG | Finanzwesen | 2.458.884,00 | 12.0 | 120,80 |
| BNR | BRENNTAG | Industrie | 2.404.987,20 | 11.0 | 60,48 |
| KBX | KNORR BREMSE AG | Industrie | 2.359.979,60 | 11.0 | 102,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.319.303,75 | 11.0 | 70,25 |
| EXO | EXOR NV | Finanzwesen | 2.270.781,60 | 11.0 | 71,20 |
| HOT | HOCHTIEF AG | Industrie | 2.173.918,40 | 10.0 | 427,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.146.747,04 | 10.0 | 36,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.136.794,40 | 10.0 | 246,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.994.882,82 | 9.0 | 21,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.990.331,00 | 9.0 | 52,85 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.987.655,14 | 9.0 | 4,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.976.323,00 | 9.0 | 163,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.959.127,95 | 9.0 | 73,05 |
| SYENS | SYENSQO NV | Materialien | 1.956.671,10 | 9.0 | 79,90 |
| G24 | SCOUT24 N | Kommunikation | 1.941.051,90 | 9.0 | 77,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.924.155,20 | 9.0 | 299,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.910.162,92 | 9.0 | 9,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.906.555,50 | 9.0 | 193,50 |
| ELI | ELIA GROUP SA | Versorger | 1.873.844,50 | 9.0 | 126,50 |
| HAG | HENSOLDT AG | Industrie | 1.869.674,10 | 9.0 | 89,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.863.510,95 | 9.0 | 94,15 |
| ALO | ALSTOM SA | Industrie | 1.851.418,14 | 9.0 | 15,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.846.080,00 | 9.0 | 12.820,00 |
| ANA | ACCIONA | Versorger | 1.839.106,80 | 9.0 | 209,80 |
| GET | GETLINK | Industrie | 1.819.453,60 | 9.0 | 19,28 |
| ELISA | ELISA | Kommunikation | 1.810.980,00 | 8.0 | 36,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.807.640,94 | 8.0 | 28,63 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.754.929,20 | 8.0 | 23,90 |
| IG | ITALGAS | Versorger | 1.736.633,62 | 8.0 | 8,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.674.771,82 | 8.0 | 17,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.659.248,64 | 8.0 | 45,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.650.183,20 | 8.0 | 22,78 |
| IDR | INDRA SISTEMAS SA | IT | 1.646.225,92 | 8.0 | 61,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.601.662,50 | 8.0 | 56,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.565.020,24 | 7.0 | 18,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.547.720,72 | 7.0 | 15,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.542.998,80 | 7.0 | 7,61 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.521.988,77 | 7.0 | 13,47 |
| VER | VERBUND AG | Versorger | 1.391.588,55 | 7.0 | 58,65 |
| MAP | MAPFRE SA | Finanzwesen | 1.387.487,16 | 7.0 | 4,36 |
| INPST | INPOST SA | Industrie | 1.377.319,02 | 6.0 | 15,51 |
| SOF | SOFINA SA | Finanzwesen | 1.376.096,40 | 6.0 | 243,60 |
| NEM | NEMETSCHEK | IT | 1.347.612,00 | 6.0 | 65,75 |
| AYV | AYVENS SA | Industrie | 1.282.446,00 | 6.0 | 11,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.280.931,00 | 6.0 | 109,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.260.759,30 | 6.0 | 178,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.245.559,48 | 6.0 | 5,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.244.179,70 | 6.0 | 59,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.178.611,20 | 6.0 | 187,20 |
| GFC | GECINA SA | Immobilien | 1.131.852,55 | 5.0 | 72,55 |
| RAA | RATIONAL AG | Industrie | 1.122.330,00 | 5.0 | 627,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.056.373,92 | 5.0 | 15,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.052.312,50 | 5.0 | 74,50 |
| BZU | BUZZI | Materialien | 1.031.851,52 | 5.0 | 39,76 |
| COV | COVIVIO SA | Immobilien | 953.417,25 | 4.0 | 51,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 947.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 812.308,86 | 4.0 | 3,84 |
| USD | USD CASH | Cash und/oder Derivate | 384.563,31 | 2.0 | 85,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.231,91 | 1.0 | 116,72 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.473,00 |
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