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. 14, 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 | 210.476.961,20 | 978.0 | 1.579,60 |
| SIE | SIEMENS N AG | Industrie | 72.429.372,00 | 336.0 | 284,00 |
| SAP | SAP | IT | 64.536.055,70 | 300.0 | 180,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.615.038,37 | 295.0 | 12,90 |
| ALV | ALLIANZ | Finanzwesen | 57.845.395,50 | 269.0 | 442,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.666.012,00 | 268.0 | 306,40 |
| TTE | TOTALENERGIES | Energie | 51.234.251,76 | 238.0 | 75,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.255.246,10 | 224.0 | 24,95 |
| IBE | IBERDROLA | Versorger | 43.196.023,40 | 201.0 | 20,20 |
| UCG | UNICREDIT | Finanzwesen | 39.805.819,20 | 185.0 | 85,23 |
| MC | LVMH | Zyklische Konsumgüter | 39.125.356,80 | 182.0 | 458,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.075.437,60 | 177.0 | 112,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.756.565,26 | 171.0 | 168,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.851.242,40 | 157.0 | 28,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.988.120,63 | 153.0 | 6,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.229.814,00 | 145.0 | 379,50 |
| INGA | ING GROEP | Finanzwesen | 30.888.737,09 | 143.0 | 30,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.213.214,72 | 131.0 | 75,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.659.175,91 | 128.0 | 61,73 |
| ENEL | ENEL | Versorger | 24.990.906,46 | 116.0 | 9,49 |
| CS | AXA SA | Finanzwesen | 24.392.007,15 | 113.0 | 45,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.280.805,80 | 108.0 | 517,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.173.181,34 | 98.0 | 68,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.841.587,80 | 97.0 | 33,38 |
| DG | VINCI SA | Industrie | 19.443.556,50 | 90.0 | 120,85 |
| RHM | RHEINMETALL AG | Industrie | 19.256.040,00 | 89.0 | 1.202,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.403.779,24 | 85.0 | 17,43 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.198.100,88 | 85.0 | 82,36 |
| DHL | DEUTSCHE POST AG | Industrie | 17.419.333,50 | 81.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.021.318,80 | 79.0 | 272,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.821.729,41 | 78.0 | 37,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.731.921,70 | 78.0 | 162,55 |
| NBIS | NEBIUS NV CLASS A | IT | 16.638.980,74 | 77.0 | 239,77 |
| NOKIA | NOKIA | IT | 15.916.922,71 | 74.0 | 9,23 |
| ENGI | ENGIE SA | Versorger | 15.773.895,96 | 73.0 | 25,72 |
| CABK | CAIXABANK SA | Finanzwesen | 15.759.444,93 | 73.0 | 12,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.505.797,00 | 72.0 | 730,20 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.868.569,60 | 69.0 | 356,80 |
| ENI | ENI | Energie | 14.851.172,98 | 69.0 | 23,70 |
| ASM | ASM INTERNATIONAL NV | IT | 14.399.118,00 | 67.0 | 893,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.105.200,00 | 66.0 | 1.576,00 |
| EOAN | E.ON N | Versorger | 13.477.001,45 | 63.0 | 17,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.889.183,20 | 60.0 | 122,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.702.724,14 | 59.0 | 83,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.411.569,82 | 58.0 | 44,06 |
| LR | LEGRAND SA | Industrie | 12.369.077,70 | 57.0 | 140,70 |
| PRY | PRYSMIAN | Industrie | 12.356.259,45 | 57.0 | 127,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.388.333,95 | 53.0 | 46,02 |
| ORA | ORANGE SA | Kommunikation | 10.372.553,40 | 48.0 | 16,41 |
| KBC | KBC GROEP | Finanzwesen | 10.364.790,00 | 48.0 | 131,70 |
| STMPA | STMICROELECTRONICS | IT | 10.144.943,13 | 47.0 | 46,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.860.810,40 | 46.0 | 32,40 |
| ADYEN | ADYEN | Finanzwesen | 9.751.857,60 | 45.0 | 1.061,60 |
| MT | ARCELORMITTAL SA | Materialien | 9.333.703,16 | 43.0 | 63,74 |
| FER | FERROVIAL NV | Industrie | 9.116.652,00 | 42.0 | 55,50 |
| UCB | UCB SA | Gesundheitsversorgung | 8.852.060,80 | 41.0 | 212,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.825.657,90 | 41.0 | 39,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.759.627,76 | 41.0 | 41,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.736.147,50 | 41.0 | 157,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.701.801,97 | 40.0 | 100,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.602.767,60 | 40.0 | 57,40 |
| HO | THALES SA | Industrie | 8.524.900,80 | 40.0 | 270,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.288.662,50 | 39.0 | 59,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.013.773,78 | 37.0 | 9,72 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.939.280,20 | 37.0 | 101,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.861.829,12 | 37.0 | 12,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.837.266,00 | 36.0 | 10,75 |
| BPE | BPER BANCA | Finanzwesen | 7.632.321,02 | 35.0 | 14,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.488.910,65 | 35.0 | 34,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.318.217,00 | 34.0 | 161,75 |
| AER | AERCAP HOLDINGS | Industrie | 7.248.253,09 | 34.0 | 131,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.229.368,64 | 34.0 | 73,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.112.862,20 | 33.0 | 382,70 |
| NN | NN GROUP | Finanzwesen | 7.070.363,96 | 33.0 | 78,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.011.881,50 | 33.0 | 34,03 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.850.752,04 | 32.0 | 47,08 |
| BMW | BMW | Zyklische Konsumgüter | 6.702.636,60 | 31.0 | 59,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.696.294,25 | 31.0 | 268,55 |
| AENA | AENA SME SA | Industrie | 6.693.582,06 | 31.0 | 26,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.653.220,00 | 31.0 | 109,50 |
| BAMI | BANCO BPM | Finanzwesen | 6.530.511,13 | 30.0 | 17,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.436.279,01 | 30.0 | 92,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.389.199,40 | 30.0 | 20,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.259.465,94 | 29.0 | 23,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.127.615,57 | 28.0 | 3,64 |
| MRK | MERCK | Gesundheitsversorgung | 6.087.294,30 | 28.0 | 136,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.075.008,10 | 28.0 | 18,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.722.851,50 | 27.0 | 233,50 |
| KNEBV | KONE | Industrie | 5.716.560,30 | 27.0 | 50,10 |
| CAP | CAPGEMINI | IT | 5.580.265,80 | 26.0 | 108,30 |
| WKL | WOLTERS KLUWER | Industrie | 5.458.052,04 | 25.0 | 69,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.381.555,03 | 25.0 | 4,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.228.402,20 | 24.0 | 253,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.218.246,80 | 24.0 | 101,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.193.574,00 | 24.0 | 73,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.181.730,40 | 24.0 | 14,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.115.852,26 | 24.0 | 109,54 |
| VNA | VONOVIA SE | Immobilien | 5.099.353,56 | 24.0 | 20,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.035.624,80 | 23.0 | 89,80 |
| WRT1V | WARTSILA | Industrie | 5.014.551,93 | 23.0 | 29,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.918.051,04 | 23.0 | 24,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.881.208,64 | 23.0 | 21,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.707.167,92 | 22.0 | 69,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.697.598,78 | 22.0 | 9,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.643.721,95 | 22.0 | 4,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.607.525,10 | 21.0 | 39,31 |
| TEF | TELEFONICA SA | Kommunikation | 4.554.349,92 | 21.0 | 3,68 |
| TIT | TELECOM ITALIA | Kommunikation | 4.543.344,86 | 21.0 | 7,63 |
| ELE | ENDESA SA | Versorger | 4.522.391,36 | 21.0 | 41,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.514.097,00 | 21.0 | 180,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.454.241,28 | 21.0 | 27,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.449.601,85 | 21.0 | 83,95 |
| NESTE | NESTE | Energie | 4.445.512,06 | 21.0 | 30,47 |
| PST | POSTE ITALIANE | Finanzwesen | 4.216.832,64 | 20.0 | 27,36 |
| ENX | EURONEXT NV | Finanzwesen | 4.189.875,20 | 19.0 | 158,90 |
| UPM | UPM-KYMMENE | Materialien | 4.160.976,00 | 19.0 | 23,00 |
| SY1 | SYMRISE AG | Materialien | 4.027.902,48 | 19.0 | 89,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.961.230,24 | 18.0 | 29,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.948.262,56 | 18.0 | 76,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.916.336,50 | 18.0 | 103,50 |
| SRG | SNAM | Versorger | 3.904.662,86 | 18.0 | 5,77 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.768.374,88 | 18.0 | 70,68 |
| AGS | AGEAS | Finanzwesen | 3.754.570,05 | 17.0 | 73,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.711.511,72 | 17.0 | 48,94 |
| BKT | BANKINTER SA | Finanzwesen | 3.707.864,76 | 17.0 | 16,77 |
| METSO | METSO CORPORATION | Industrie | 3.617.227,44 | 17.0 | 16,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.564.620,40 | 17.0 | 24,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.533.822,88 | 16.0 | 28,84 |
| EN | BOUYGUES SA | Industrie | 3.485.597,50 | 16.0 | 47,65 |
| AGN | AEGON | Finanzwesen | 3.448.454,36 | 16.0 | 8,23 |
| AKZA | AKZO NOBEL | Materialien | 3.364.966,22 | 16.0 | 62,26 |
| G1A | GEA GROUP AG | Industrie | 3.303.280,20 | 15.0 | 64,90 |
| OMV | OMV | Energie | 3.240.554,50 | 15.0 | 65,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.235.021,02 | 15.0 | 4,62 |
| BVI | BUREAU VERITAS SA | Industrie | 3.096.496,98 | 14.0 | 27,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.083.765,00 | 14.0 | 15,80 |
| FORTUM | FORTUM | Versorger | 3.062.488,85 | 14.0 | 19,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.999.633,63 | 14.0 | 1,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.961.043,60 | 14.0 | 46,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.939.974,37 | 14.0 | 20,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.910.672,00 | 14.0 | 69,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.874.016,80 | 13.0 | 77,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.862.864,42 | 13.0 | 17,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.827.669,50 | 13.0 | 62,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.823.164,76 | 13.0 | 70,44 |
| FGR | EIFFAGE SA | Industrie | 2.807.754,40 | 13.0 | 120,80 |
| RXL | REXEL SA | Industrie | 2.801.112,32 | 13.0 | 37,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.795.544,66 | 13.0 | 38,82 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.677.683,03 | 12.0 | 37,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.665.506,96 | 12.0 | 41,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.620.968,26 | 12.0 | 69,38 |
| TEN | TENARIS SA | Energie | 2.594.300,94 | 12.0 | 23,22 |
| BNR | BRENNTAG | Industrie | 2.428.070,04 | 11.0 | 61,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.415.623,76 | 11.0 | 78,32 |
| TLX | TALANX AG | Finanzwesen | 2.399.625,00 | 11.0 | 118,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.339.921,25 | 11.0 | 71,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.295.118,50 | 11.0 | 100,50 |
| HOT | HOCHTIEF AG | Industrie | 2.241.580,00 | 10.0 | 443,00 |
| EXO | EXOR NV | Finanzwesen | 2.231.853,75 | 10.0 | 70,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.151.132,20 | 10.0 | 37,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.076.100,93 | 10.0 | 5,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.045.587,50 | 10.0 | 237,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.039.682,40 | 9.0 | 318,80 |
| SYENS | SYENSQO NV | Materialien | 2.008.729,35 | 9.0 | 82,45 |
| HAG | HENSOLDT AG | Industrie | 2.000.962,08 | 9.0 | 96,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.996.848,30 | 9.0 | 74,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.966.755,00 | 9.0 | 52,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.959.054,30 | 9.0 | 21,70 |
| G24 | SCOUT24 N | Kommunikation | 1.944.540,00 | 9.0 | 78,00 |
| ELI | ELIA GROUP SA | Versorger | 1.894.921,00 | 9.0 | 128,60 |
| AMUN | AMUNDI SA | Finanzwesen | 1.889.063,60 | 9.0 | 95,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.877.460,00 | 9.0 | 156,00 |
| ALO | ALSTOM SA | Industrie | 1.869.274,02 | 9.0 | 16,23 |
| STERV | STORA ENSO CLASS R | Materialien | 1.854.789,01 | 9.0 | 9,59 |
| ANA | ACCIONA | Versorger | 1.827.921,60 | 8.0 | 209,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.818.271,00 | 8.0 | 185,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.798.107,15 | 8.0 | 28,63 |
| ELISA | ELISA | Kommunikation | 1.787.357,36 | 8.0 | 35,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.783.661,22 | 8.0 | 24,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.774.080,00 | 8.0 | 12.320,00 |
| GET | GETLINK | Industrie | 1.765.732,32 | 8.0 | 18,81 |
| IDR | INDRA SISTEMAS SA | IT | 1.720.961,20 | 8.0 | 64,40 |
| IG | ITALGAS | Versorger | 1.700.959,60 | 8.0 | 8,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.700.592,40 | 8.0 | 23,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.640.189,76 | 8.0 | 8,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.634.588,59 | 8.0 | 17,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.628.970,24 | 8.0 | 44,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.608.803,20 | 7.0 | 56,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.556.957,78 | 7.0 | 15,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.527.951,92 | 7.0 | 18,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.527.434,46 | 7.0 | 13,59 |
| MAP | MAPFRE SA | Finanzwesen | 1.404.840,02 | 7.0 | 4,44 |
| SOF | SOFINA SA | Finanzwesen | 1.402.126,80 | 7.0 | 249,40 |
| INPST | INPOST SA | Industrie | 1.368.293,66 | 6.0 | 15,49 |
| VER | VERBUND AG | Versorger | 1.331.265,60 | 6.0 | 56,40 |
| AYV | AYVENS SA | Industrie | 1.301.325,96 | 6.0 | 11,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.291.818,00 | 6.0 | 111,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.267.978,73 | 6.0 | 6,03 |
| NEM | NEMETSCHEK | IT | 1.258.959,00 | 6.0 | 61,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.227.607,50 | 6.0 | 174,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.220.100,00 | 6.0 | 58,80 |
| GFC | GECINA SA | Immobilien | 1.148.480,00 | 5.0 | 74,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.141.118,60 | 5.0 | 182,20 |
| RAA | RATIONAL AG | Industrie | 1.113.125,00 | 5.0 | 625,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.085.543,14 | 5.0 | 15,62 |
| BZU | BUZZI | Materialien | 1.060.697,26 | 5.0 | 41,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.027.055,00 | 5.0 | 73,10 |
| COV | COVIVIO SA | Immobilien | 963.030,60 | 4.0 | 52,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 957.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 877.142,49 | 4.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 386.232,37 | 2.0 | 86,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.740,86 | 1.0 | 116,99 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,00 |