Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juli 22, 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 | 212.315.769,80 | 1018.0 | 1.593,40 |
| SIE | SIEMENS N AG | Industrie | 68.973.674,85 | 331.0 | 270,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 58.722.332,68 | 282.0 | 11,91 |
| ALV | ALLIANZ | Finanzwesen | 55.245.162,00 | 265.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.589.504,00 | 243.0 | 268,80 |
| TTE | TOTALENERGIES | Energie | 49.226.258,52 | 236.0 | 72,81 |
| SAP | SAP | IT | 48.873.147,10 | 234.0 | 136,42 |
| IBE | IBERDROLA SA | Versorger | 44.701.452,12 | 214.0 | 21,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 43.652.140,46 | 209.0 | 22,57 |
| MC | LVMH | Zyklische Konsumgüter | 40.845.199,60 | 196.0 | 478,55 |
| UCG | UNICREDIT | Finanzwesen | 38.586.844,80 | 185.0 | 82,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.560.970,52 | 185.0 | 176,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.718.224,96 | 171.0 | 105,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.501.609,60 | 151.0 | 26,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.168.095,00 | 149.0 | 378,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.365.095,28 | 146.0 | 6,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.262.445,18 | 145.0 | 67,54 |
| INGA | ING GROEP NV | Finanzwesen | 29.063.516,26 | 139.0 | 29,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.672.725,50 | 138.0 | 76,75 |
| ENEL | ENEL | Versorger | 25.922.636,94 | 124.0 | 9,85 |
| CS | AXA SA | Finanzwesen | 24.251.231,97 | 116.0 | 44,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 22.588.406,40 | 108.0 | 502,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.055.654,36 | 106.0 | 71,48 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.396.379,60 | 93.0 | 31,07 |
| DG | VINCI SA | Industrie | 19.057.420,50 | 91.0 | 118,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.219.002,34 | 87.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 18.005.652,00 | 86.0 | 57,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.316.552,30 | 83.0 | 38,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.081.897,30 | 82.0 | 165,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.057.957,60 | 82.0 | 77,20 |
| ENGI | ENGIE SA | Versorger | 16.577.309,79 | 80.0 | 27,03 |
| NOKIA | NOKIA | IT | 16.185.941,12 | 78.0 | 9,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.142.847,00 | 77.0 | 760,20 |
| RHM | RHEINMETALL AG | Industrie | 15.946.308,00 | 76.0 | 995,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.748.930,00 | 76.0 | 252,50 |
| CABK | CAIXABANK SA | Finanzwesen | 15.686.540,79 | 75.0 | 12,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.044.950,00 | 72.0 | 1.681,00 |
| EOAN | E.ON N | Versorger | 14.878.764,07 | 71.0 | 19,27 |
| ASM | ASM INTERNATIONAL NV | IT | 14.540.886,00 | 70.0 | 902,60 |
| ENI | ENI | Energie | 13.707.328,68 | 66.0 | 21,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.543.400,00 | 65.0 | 325,00 |
| NBIS | NEBIUS NV CLASS A | IT | 13.198.161,76 | 63.0 | 190,19 |
| PRY | PRYSMIAN | Industrie | 12.592.858,40 | 60.0 | 130,40 |
| STMPA | STMICROELECTRONICS NV | IT | 12.448.783,50 | 60.0 | 57,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.226.851,60 | 59.0 | 116,30 |
| LR | LEGRAND SA | Industrie | 12.065.784,75 | 58.0 | 137,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.921.417,04 | 57.0 | 42,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.192.440,76 | 54.0 | 73,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.111.203,39 | 53.0 | 44,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.843.847,98 | 52.0 | 35,63 |
| ORA | ORANGE SA | Kommunikation | 10.233.451,80 | 49.0 | 16,18 |
| UCB | UCB SA | Gesundheitsversorgung | 10.169.654,40 | 49.0 | 243,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.947.730,00 | 48.0 | 179,40 |
| KBC | KBC GROEP | Finanzwesen | 9.628.945,00 | 46.0 | 122,35 |
| FER | FERROVIAL NV | Industrie | 9.159.360,64 | 44.0 | 55,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.575.295,40 | 41.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.472.671,24 | 41.0 | 57,86 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.383.708,75 | 40.0 | 37,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.074.588,08 | 39.0 | 38,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.935.687,48 | 38.0 | 10,89 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.899.974,56 | 38.0 | 9,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.727.675,20 | 37.0 | 170,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.581.900,30 | 36.0 | 35,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.563.697,44 | 36.0 | 76,92 |
| ADYEN | ADYEN NV | Finanzwesen | 7.538.031,60 | 36.0 | 820,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.537.309,00 | 36.0 | 36,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.407.055,76 | 36.0 | 11,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.334.833,56 | 35.0 | 48,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.327.438,83 | 35.0 | 133,08 |
| BPE | BPER BANCA | Finanzwesen | 7.248.797,95 | 35.0 | 13,68 |
| NN | NN GROUP NV | Finanzwesen | 7.109.863,20 | 34.0 | 79,20 |
| HO | THALES SA | Industrie | 7.096.727,70 | 34.0 | 225,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.064.568,00 | 34.0 | 117,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.010.077,50 | 34.0 | 50,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.716.412,68 | 32.0 | 86,12 |
| AENA | AENA SME SA | Industrie | 6.622.535,70 | 32.0 | 26,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.495.012,84 | 31.0 | 57,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.414.320,00 | 31.0 | 18,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.402.572,00 | 31.0 | 44,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.386.565,36 | 31.0 | 92,23 |
| KER | KERING SA | Zyklische Konsumgüter | 6.257.438,25 | 30.0 | 250,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.244.896,00 | 30.0 | 336,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.174.807,06 | 30.0 | 23,34 |
| BAMI | BANCO BPM | Finanzwesen | 6.030.081,47 | 29.0 | 15,73 |
| MRK | MERCK | Gesundheitsversorgung | 5.995.739,25 | 29.0 | 134,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.878.936,41 | 28.0 | 18,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.869.905,50 | 28.0 | 239,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.726.557,19 | 27.0 | 18,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.608.702,87 | 27.0 | 4,25 |
| KNEBV | KONE | Industrie | 5.499.764,60 | 26.0 | 48,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.490.303,20 | 26.0 | 3,27 |
| VNA | VONOVIA SE | Immobilien | 5.146.432,14 | 25.0 | 20,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.111.852,00 | 25.0 | 72,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.096.351,00 | 24.0 | 247,00 |
| WRT1V | WARTSILA | Industrie | 5.065.221,03 | 24.0 | 29,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.905.567,90 | 24.0 | 10,19 |
| NESTE | NESTE | Energie | 4.824.846,86 | 23.0 | 33,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.789.381,10 | 23.0 | 23,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.709.262,48 | 23.0 | 83,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.693.080,00 | 23.0 | 60,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.648.830,55 | 22.0 | 4,55 |
| CAP | CAPGEMINI | IT | 4.638.370,52 | 22.0 | 90,02 |
| TIT | TELECOM ITALIA | Kommunikation | 4.524.295,20 | 22.0 | 7,60 |
| ELE | ENDESA SA | Versorger | 4.427.171,60 | 21.0 | 40,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.419.946,28 | 21.0 | 64,94 |
| TEF | TELEFONICA SA | Kommunikation | 4.393.593,61 | 21.0 | 3,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.386.622,50 | 21.0 | 175,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.335.645,40 | 21.0 | 81,80 |
| PST | POSTE ITALIANE | Finanzwesen | 4.252.281,16 | 20.0 | 27,59 |
| UPM | UPM-KYMMENE | Materialien | 4.246.004,64 | 20.0 | 23,47 |
| SRG | SNAM | Versorger | 4.173.996,62 | 20.0 | 6,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.044.917,10 | 19.0 | 34,51 |
| DSY | DASSAULT SYSTEMES | IT | 4.033.526,42 | 19.0 | 17,91 |
| SY1 | SYMRISE AG | Materialien | 3.963.665,94 | 19.0 | 87,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.927.688,20 | 19.0 | 103,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.926.550,60 | 19.0 | 76,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.898.266,88 | 19.0 | 24,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.896.556,44 | 19.0 | 51,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.887.571,00 | 19.0 | 28,50 |
| ENX | EURONEXT NV | Finanzwesen | 3.873.459,20 | 19.0 | 146,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.869.628,40 | 19.0 | 74,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.712.926,24 | 18.0 | 69,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.659.579,55 | 18.0 | 25,05 |
| AGS | AGEAS SA | Finanzwesen | 3.633.951,60 | 17.0 | 70,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.555.022,02 | 17.0 | 5,08 |
| EN | BOUYGUES SA | Industrie | 3.492.912,50 | 17.0 | 47,75 |
| BKT | BANKINTER SA | Finanzwesen | 3.459.051,88 | 17.0 | 15,64 |
| AGN | AEGON LTD | Finanzwesen | 3.362.096,28 | 16.0 | 8,02 |
| METSO | METSO CORPORATION | Industrie | 3.348.795,72 | 16.0 | 15,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.229.170,38 | 15.0 | 16,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.206.662,44 | 15.0 | 26,17 |
| FORTUM | FORTUM | Versorger | 3.115.622,30 | 15.0 | 20,23 |
| OMV | OMV AG | Energie | 3.107.482,30 | 15.0 | 63,05 |
| AKZA | AKZO NOBEL NV | Materialien | 3.089.326,52 | 15.0 | 57,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.049.196,07 | 15.0 | 109,37 |
| BVI | BUREAU VERITAS SA | Industrie | 3.039.216,84 | 15.0 | 27,06 |
| G1A | GEA GROUP AG | Industrie | 3.015.706,50 | 14.0 | 59,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.967.048,00 | 14.0 | 71,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.942.005,60 | 14.0 | 46,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.917.526,87 | 14.0 | 1,07 |
| RXL | REXEL SA | Industrie | 2.875.818,71 | 14.0 | 38,11 |
| FGR | EIFFAGE SA | Industrie | 2.851.916,10 | 14.0 | 122,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.842.454,60 | 14.0 | 76,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.813.531,46 | 13.0 | 19,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.810.992,72 | 13.0 | 43,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.791.903,14 | 13.0 | 69,66 |
| TEN | TENARIS SA | Energie | 2.770.829,60 | 13.0 | 24,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.736.494,00 | 13.0 | 38,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.713.899,68 | 13.0 | 71,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.661.595,56 | 13.0 | 15,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.539.095,52 | 12.0 | 35,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.474.772,75 | 12.0 | 55,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.421.792,36 | 12.0 | 78,52 |
| HOT | HOCHTIEF AG | Industrie | 2.348.852,00 | 11.0 | 464,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.333.941,40 | 11.0 | 102,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.323.500,75 | 11.0 | 70,75 |
| BNR | BRENNTAG | Industrie | 2.299.902,12 | 11.0 | 58,14 |
| TLX | TALANX AG | Finanzwesen | 2.241.675,00 | 11.0 | 110,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.227.088,62 | 11.0 | 38,41 |
| ANA | ACCIONA SA | Versorger | 2.201.180,40 | 11.0 | 252,40 |
| EXO | EXOR NV | Finanzwesen | 2.155.713,75 | 10.0 | 67,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.076.100,93 | 10.0 | 5,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.059.541,60 | 10.0 | 77,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.034.225,57 | 10.0 | 28,23 |
| ELI | ELIA GROUP SA | Versorger | 2.027.536,00 | 10.0 | 137,60 |
| IG | ITALGAS | Versorger | 1.958.081,40 | 9.0 | 9,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.952.077,00 | 9.0 | 162,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.923.673,70 | 9.0 | 51,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.881.098,08 | 9.0 | 9,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.870.743,60 | 9.0 | 217,20 |
| ALO | ALSTOM SA | Industrie | 1.838.752,91 | 9.0 | 15,97 |
| AM | DASSAULT AVIATION SA | Industrie | 1.814.472,80 | 9.0 | 283,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.806.065,25 | 9.0 | 8,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.793.843,73 | 9.0 | 19,87 |
| GET | GETLINK | Industrie | 1.763.854,88 | 8.0 | 18,79 |
| G24 | SCOUT24 N | Kommunikation | 1.762.551,00 | 8.0 | 70,70 |
| AMUN | AMUNDI SA | Finanzwesen | 1.751.247,60 | 8.0 | 88,95 |
| ELISA | ELISA | Kommunikation | 1.708.297,32 | 8.0 | 34,14 |
| SYENS | SYENSQO NV | Materialien | 1.688.355,90 | 8.0 | 69,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.639.971,84 | 8.0 | 44,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.636.118,40 | 8.0 | 22,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.633.013,20 | 8.0 | 166,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.625.393,40 | 8.0 | 25,88 |
| HAG | HENSOLDT AG | Industrie | 1.586.524,68 | 8.0 | 76,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.582.616,28 | 8.0 | 15,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.573.516,00 | 8.0 | 14,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.565.253,92 | 8.0 | 16,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.555.200,00 | 7.0 | 10.800,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.502.588,20 | 7.0 | 53,05 |
| MAP | MAPFRE SA | Finanzwesen | 1.423.199,81 | 7.0 | 4,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.405.139,82 | 7.0 | 16,59 |
| VER | VERBUND AG | Versorger | 1.390.275,60 | 7.0 | 58,90 |
| INPST | INPOST SA | Industrie | 1.369.177,00 | 7.0 | 15,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.354.321,64 | 6.0 | 50,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.308.967,00 | 6.0 | 209,00 |
| AYV | AYVENS SA | Industrie | 1.305.790,20 | 6.0 | 11,70 |
| SOF | SOFINA SA | Finanzwesen | 1.288.562,40 | 6.0 | 229,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.237.119,40 | 6.0 | 106,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.212.834,00 | 6.0 | 172,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.200.387,50 | 6.0 | 57,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.181.401,46 | 6.0 | 5,62 |
| GFC | GECINA SA | Immobilien | 1.168.656,00 | 6.0 | 75,30 |
| RAA | RATIONAL AG | Industrie | 1.118.468,00 | 5.0 | 628,00 |
| NEM | NEMETSCHEK | IT | 1.113.184,80 | 5.0 | 54,60 |
| BZU | BUZZI | Materialien | 1.080.574,04 | 5.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.002.146,74 | 5.0 | 14,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 989.120,00 | 5.0 | 70,40 |
| COV | COVIVIO SA | Immobilien | 963.950,40 | 5.0 | 52,40 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 887.309,34 | 4.0 | 0,43 |
| BOL | BOLLORE | Energie | 880.317,26 | 4.0 | 3,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 824.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 372.005,32 | 2.0 | 87,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.923,08 | 1.0 | 117,23 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 99.036,00 | 0.0 | 117,90 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.305,00 |
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