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. 28, 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 | 199.766.908,80 | 934.0 | 1.494,40 |
| SIE | SIEMENS N AG | Industrie | 74.160.151,45 | 347.0 | 289,85 |
| SAP | SAP | IT | 68.762.895,16 | 322.0 | 191,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.900.615,85 | 294.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 59.382.411,00 | 278.0 | 453,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.974.322,75 | 267.0 | 301,75 |
| TTE | TOTALENERGIES | Energie | 50.647.167,60 | 237.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.586.188,72 | 227.0 | 25,04 |
| IBE | IBERDROLA | Versorger | 43.507.677,72 | 204.0 | 20,28 |
| UCG | UNICREDIT | Finanzwesen | 39.691.294,05 | 186.0 | 84,71 |
| MC | LVMH | Zyklische Konsumgüter | 39.230.468,20 | 184.0 | 458,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.213.198,20 | 174.0 | 169,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 34.948.243,04 | 163.0 | 102,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.783.480,08 | 158.0 | 28,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.439.743,94 | 152.0 | 6,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.073.783,00 | 150.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 30.562.650,20 | 143.0 | 30,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.953.145,50 | 135.0 | 77,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.658.944,08 | 120.0 | 57,08 |
| ENEL | ENEL | Versorger | 24.979.820,58 | 117.0 | 9,46 |
| CS | AXA SA | Finanzwesen | 23.689.213,66 | 111.0 | 43,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.365.426,00 | 109.0 | 518,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 21.861.525,07 | 102.0 | 34,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.136.825,08 | 99.0 | 68,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.070.445,60 | 89.0 | 895,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.686.334,24 | 87.0 | 17,64 |
| RHM | RHEINMETALL AG | Industrie | 18.556.731,20 | 87.0 | 1.154,60 |
| DG | VINCI SA | Industrie | 18.457.690,90 | 86.0 | 114,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 18.221.548,80 | 85.0 | 291,20 |
| DHL | DEUTSCHE POST AG | Industrie | 17.874.619,56 | 84.0 | 56,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.461.106,52 | 82.0 | 38,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.662.614,50 | 78.0 | 161,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.038.620,35 | 75.0 | 72,35 |
| CABK | CAIXABANK SA | Finanzwesen | 16.030.468,05 | 75.0 | 13,15 |
| NOKIA | NOKIA | IT | 15.674.896,26 | 73.0 | 9,06 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.161.671,20 | 71.0 | 362,65 |
| ENGI | ENGIE SA | Versorger | 15.074.874,50 | 71.0 | 24,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.346.844,00 | 67.0 | 1.598,00 |
| ENI | ENI | Energie | 14.330.693,85 | 67.0 | 22,79 |
| EOAN | E.ON N | Versorger | 13.815.682,48 | 65.0 | 17,83 |
| ASM | ASM INTERNATIONAL NV | IT | 13.346.579,60 | 62.0 | 825,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.036.833,60 | 61.0 | 123,60 |
| NBIS | NEBIUS NV CLASS A | IT | 12.531.899,82 | 59.0 | 180,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.472.108,86 | 58.0 | 44,13 |
| LR | LEGRAND SA | Industrie | 12.316.990,35 | 58.0 | 139,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.112.758,06 | 57.0 | 79,78 |
| PRY | PRYSMIAN | Industrie | 11.825.058,35 | 55.0 | 122,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.654.237,09 | 55.0 | 46,95 |
| KBC | KBC GROEP | Finanzwesen | 10.454.039,20 | 49.0 | 132,40 |
| ADYEN | ADYEN | Finanzwesen | 10.049.126,40 | 47.0 | 1.090,40 |
| ORA | ORANGE SA | Kommunikation | 9.639.160,98 | 45.0 | 15,20 |
| MT | ARCELORMITTAL SA | Materialien | 9.490.773,60 | 44.0 | 64,60 |
| STMPA | STMICROELECTRONICS | IT | 9.459.504,32 | 44.0 | 43,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.334.580,07 | 44.0 | 30,57 |
| UCB | UCB SA | Gesundheitsversorgung | 9.056.628,00 | 42.0 | 216,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.019.753,60 | 42.0 | 40,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.841.745,12 | 41.0 | 41,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.742.569,94 | 41.0 | 58,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.578.454,40 | 40.0 | 154,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.495.243,53 | 40.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 8.359.011,04 | 39.0 | 50,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.147.949,61 | 38.0 | 9,85 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.953.909,20 | 37.0 | 101,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.891.944,60 | 37.0 | 10,82 |
| HO | THALES SA | Industrie | 7.740.105,70 | 36.0 | 244,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.719.419,75 | 36.0 | 170,05 |
| BPE | BPER BANCA | Finanzwesen | 7.586.516,81 | 35.0 | 14,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.546.355,72 | 35.0 | 34,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.473.600,60 | 35.0 | 11,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.340.100,71 | 34.0 | 52,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.129.027,08 | 33.0 | 72,26 |
| BMW | BMW | Zyklische Konsumgüter | 7.091.850,24 | 33.0 | 62,64 |
| NN | NN GROUP | Finanzwesen | 7.027.183,38 | 33.0 | 78,02 |
| AER | AERCAP HOLDINGS | Industrie | 7.011.391,07 | 33.0 | 126,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.791.343,30 | 32.0 | 32,85 |
| AENA | AENA SME SA | Industrie | 6.726.056,44 | 31.0 | 26,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.705.101,60 | 31.0 | 359,60 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.661.493,41 | 31.0 | 45,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.522.717,32 | 31.0 | 93,88 |
| KER | KERING SA | Zyklische Konsumgüter | 6.359.321,40 | 30.0 | 254,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.303.470,80 | 29.0 | 103,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.284.462,25 | 29.0 | 140,25 |
| BAMI | BANCO BPM | Finanzwesen | 6.148.352,94 | 29.0 | 15,98 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.126.470,60 | 29.0 | 23,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.122.848,80 | 29.0 | 3,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.051.862,62 | 28.0 | 18,77 |
| KNEBV | KONE | Industrie | 5.987.617,80 | 28.0 | 52,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.852.063,08 | 27.0 | 18,44 |
| CAP | CAPGEMINI | IT | 5.658.346,10 | 26.0 | 109,45 |
| WKL | WOLTERS KLUWER | Industrie | 5.510.935,82 | 26.0 | 70,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.472.510,12 | 26.0 | 77,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.445.470,18 | 25.0 | 109,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.435.457,65 | 25.0 | 4,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.361.959,20 | 25.0 | 95,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.328.437,40 | 25.0 | 257,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.271.831,40 | 25.0 | 102,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.216.215,72 | 24.0 | 23,09 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.166.136,80 | 24.0 | 14,85 |
| WRT1V | WARTSILA | Industrie | 4.968.743,12 | 23.0 | 29,32 |
| VNA | VONOVIA SE | Immobilien | 4.935.047,45 | 23.0 | 19,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.869.065,52 | 23.0 | 23,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.856.722,50 | 23.0 | 197,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.816.323,83 | 23.0 | 4,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.727.975,94 | 22.0 | 9,79 |
| TIT | TELECOM ITALIA | Kommunikation | 4.661.469,67 | 22.0 | 7,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.647.828,64 | 22.0 | 39,52 |
| ELE | ENDESA SA | Versorger | 4.645.343,70 | 22.0 | 42,30 |
| NESTE | NESTE | Energie | 4.579.110,48 | 21.0 | 31,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.521.595,50 | 21.0 | 180,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.515.066,90 | 21.0 | 84,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.497.809,38 | 21.0 | 3,63 |
| UPM | UPM-KYMMENE | Materialien | 4.356.672,00 | 20.0 | 24,00 |
| ENX | EURONEXT NV | Finanzwesen | 4.352.012,00 | 20.0 | 164,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.316.117,60 | 20.0 | 63,20 |
| PST | POSTE ITALIANE | Finanzwesen | 4.294.630,50 | 20.0 | 27,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.242.981,76 | 20.0 | 26,24 |
| SY1 | SYMRISE AG | Materialien | 4.216.916,80 | 20.0 | 92,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.051.411,20 | 19.0 | 29,60 |
| METSO | METSO CORPORATION | Industrie | 4.016.060,96 | 19.0 | 18,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.935.816,20 | 18.0 | 75,82 |
| SRG | SNAM | Versorger | 3.930.254,58 | 18.0 | 5,79 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.873.327,60 | 18.0 | 72,40 |
| AGS | AGEAS | Finanzwesen | 3.849.699,75 | 18.0 | 74,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.757.214,32 | 18.0 | 98,96 |
| BKT | BANKINTER SA | Finanzwesen | 3.700.599,38 | 17.0 | 16,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.631.444,28 | 17.0 | 47,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.500.471,91 | 16.0 | 28,47 |
| G1A | GEA GROUP AG | Industrie | 3.457.642,10 | 16.0 | 67,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.447.914,40 | 16.0 | 23,52 |
| AGN | AEGON | Finanzwesen | 3.376.201,11 | 16.0 | 8,03 |
| AKZA | AKZO NOBEL | Materialien | 3.358.169,28 | 16.0 | 61,92 |
| OMV | OMV | Energie | 3.308.472,60 | 15.0 | 66,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.288.711,20 | 15.0 | 4,68 |
| EN | BOUYGUES SA | Industrie | 3.235.472,00 | 15.0 | 44,08 |
| FORTUM | FORTUM | Versorger | 3.214.515,20 | 15.0 | 20,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.086.935,17 | 14.0 | 27,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.075.985,92 | 14.0 | 1,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.061.198,02 | 14.0 | 15,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.975.813,13 | 14.0 | 46,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.975.290,85 | 14.0 | 79,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.952.985,78 | 14.0 | 20,83 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.935.705,62 | 14.0 | 17,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.910.102,12 | 14.0 | 72,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.834.805,60 | 13.0 | 67,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.828.522,40 | 13.0 | 62,70 |
| RXL | REXEL SA | Industrie | 2.746.618,29 | 13.0 | 36,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.728.688,64 | 13.0 | 37,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.708.660,22 | 13.0 | 37,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.653.700,00 | 12.0 | 70,00 |
| TEN | TENARIS SA | Energie | 2.605.692,04 | 12.0 | 23,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.601.825,92 | 12.0 | 39,92 |
| FGR | EIFFAGE SA | Industrie | 2.558.533,10 | 12.0 | 109,70 |
| TLX | TALANX AG | Finanzwesen | 2.548.128,00 | 12.0 | 125,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.489.159,84 | 12.0 | 80,42 |
| BNR | BRENNTAG | Industrie | 2.450.831,04 | 11.0 | 61,74 |
| KBX | KNORR BREMSE AG | Industrie | 2.440.767,00 | 11.0 | 106,50 |
| EXO | EXOR NV | Finanzwesen | 2.320.990,20 | 11.0 | 72,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.315.299,50 | 11.0 | 70,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.191.000,50 | 10.0 | 253,50 |
| HOT | HOCHTIEF AG | Industrie | 2.164.406,40 | 10.0 | 426,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.155.791,30 | 10.0 | 37,05 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.057.727,73 | 10.0 | 5,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.029.417,60 | 9.0 | 22,40 |
| G24 | SCOUT24 N | Kommunikation | 2.016.237,90 | 9.0 | 80,45 |
| SYENS | SYENSQO NV | Materialien | 1.988.763,45 | 9.0 | 81,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.979.324,10 | 9.0 | 52,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.977.112,20 | 9.0 | 73,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.969.432,50 | 9.0 | 163,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.962.704,85 | 9.0 | 10,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.944.577,20 | 9.0 | 197,70 |
| ELI | ELIA GROUP SA | Versorger | 1.895.693,40 | 9.0 | 128,20 |
| ALO | ALSTOM SA | Industrie | 1.894.966,89 | 9.0 | 16,40 |
| AMUN | AMUNDI SA | Finanzwesen | 1.876.022,10 | 9.0 | 94,95 |
| ANA | ACCIONA | Versorger | 1.855.212,00 | 9.0 | 212,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.854.884,61 | 9.0 | 29,43 |
| AM | DASSAULT AVIATION SA | Industrie | 1.852.812,00 | 9.0 | 288,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.840.320,00 | 9.0 | 12.780,00 |
| HAG | HENSOLDT AG | Industrie | 1.822.480,00 | 9.0 | 87,20 |
| ELISA | ELISA | Kommunikation | 1.815.810,56 | 8.0 | 36,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.770.903,84 | 8.0 | 24,16 |
| GET | GETLINK | Industrie | 1.755.020,52 | 8.0 | 18,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.747.082,08 | 8.0 | 24,16 |
| IG | ITALGAS | Versorger | 1.729.607,00 | 8.0 | 8,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.712.810,55 | 8.0 | 17,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.690.960,00 | 8.0 | 45,95 |
| IDR | INDRA SISTEMAS SA | IT | 1.676.062,50 | 8.0 | 62,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.658.540,40 | 8.0 | 58,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.618.451,93 | 8.0 | 7,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.597.112,42 | 7.0 | 18,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.561.063,14 | 7.0 | 15,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.559.913,36 | 7.0 | 13,83 |
| NEM | NEMETSCHEK | IT | 1.447.545,00 | 7.0 | 70,75 |
| MAP | MAPFRE SA | Finanzwesen | 1.425.698,47 | 7.0 | 4,49 |
| VER | VERBUND AG | Versorger | 1.412.869,90 | 7.0 | 59,65 |
| SOF | SOFINA SA | Finanzwesen | 1.400.976,00 | 7.0 | 248,40 |
| INPST | INPOST SA | Industrie | 1.375.785,92 | 6.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.275.237,60 | 6.0 | 109,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.246.619,40 | 6.0 | 176,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.242.093,90 | 6.0 | 59,55 |
| AYV | AYVENS SA | Industrie | 1.235.382,06 | 6.0 | 11,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.220.590,80 | 6.0 | 5,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.172.152,50 | 5.0 | 186,50 |
| RAA | RATIONAL AG | Industrie | 1.129.384,00 | 5.0 | 632,00 |
| GFC | GECINA SA | Immobilien | 1.090.180,00 | 5.0 | 70,00 |
| BZU | BUZZI | Materialien | 1.084.166,10 | 5.0 | 41,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.061.025,00 | 5.0 | 75,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.042.000,00 | 5.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.028.011,82 | 5.0 | 14,74 |
| COV | COVIVIO SA | Immobilien | 927.715,50 | 4.0 | 50,25 |
| BOL | BOLLORE | Energie | 691.546,34 | 3.0 | 3,85 |
| USD | USD CASH | Cash und/oder Derivate | 385.602,14 | 2.0 | 86,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.404,75 | 1.0 | 116,81 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.502,00 |