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. 19, 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 | 200.883.177,20 | 950.0 | 1.507,60 |
| SIE | SIEMENS N AG | Industrie | 70.554.879,45 | 334.0 | 276,65 |
| SAP | SAP | IT | 66.599.604,50 | 315.0 | 185,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 60.665.604,90 | 287.0 | 12,30 |
| ALV | ALLIANZ | Finanzwesen | 57.231.270,00 | 271.0 | 438,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.332.270,00 | 262.0 | 294,00 |
| TTE | TOTALENERGIES | Energie | 52.505.304,72 | 248.0 | 77,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.617.000,36 | 225.0 | 24,62 |
| IBE | IBERDROLA | Versorger | 42.853.876,68 | 203.0 | 20,04 |
| MC | LVMH | Zyklische Konsumgüter | 38.920.512,00 | 184.0 | 456,00 |
| UCG | UNICREDIT | Finanzwesen | 38.470.084,80 | 182.0 | 82,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.433.257,78 | 172.0 | 166,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.268.467,68 | 171.0 | 106,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.453.409,60 | 163.0 | 29,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.368.132,82 | 153.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.480.804,60 | 149.0 | 382,55 |
| INGA | ING GROEP | Finanzwesen | 29.873.614,27 | 141.0 | 29,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.348.916,16 | 139.0 | 78,56 |
| ENEL | ENEL | Versorger | 24.938.266,32 | 118.0 | 9,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.634.723,66 | 116.0 | 54,98 |
| CS | AXA SA | Finanzwesen | 23.812.663,14 | 113.0 | 43,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.136.930,60 | 109.0 | 514,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.519.040,50 | 97.0 | 66,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.354.649,40 | 96.0 | 32,60 |
| DG | VINCI SA | Industrie | 19.363.111,50 | 92.0 | 120,35 |
| RHM | RHEINMETALL AG | Industrie | 18.884.376,00 | 89.0 | 1.178,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.635.836,00 | 88.0 | 877,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.076.460,16 | 85.0 | 17,12 |
| DHL | DEUTSCHE POST AG | Industrie | 17.438.247,00 | 82.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.333.178,80 | 82.0 | 277,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.046.648,91 | 81.0 | 37,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.018.185,16 | 80.0 | 77,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.824.562,30 | 80.0 | 163,45 |
| ENGI | ENGIE SA | Versorger | 15.553.110,48 | 74.0 | 25,36 |
| CABK | CAIXABANK SA | Finanzwesen | 15.431.376,30 | 73.0 | 12,70 |
| NOKIA | NOKIA | IT | 15.354.743,21 | 73.0 | 8,90 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.106.100,00 | 71.0 | 362,50 |
| ENI | ENI | Energie | 14.998.462,52 | 71.0 | 23,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.163.375,00 | 67.0 | 1.582,50 |
| EOAN | E.ON N | Versorger | 13.415.215,77 | 63.0 | 17,37 |
| NBIS | NEBIUS NV CLASS A | IT | 13.322.078,80 | 63.0 | 191,97 |
| ASM | ASM INTERNATIONAL NV | IT | 13.245.642,00 | 63.0 | 822,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.510.708,00 | 59.0 | 119,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.227.544,80 | 58.0 | 80,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.076.350,39 | 57.0 | 42,87 |
| PRY | PRYSMIAN | Industrie | 11.936.175,60 | 56.0 | 123,60 |
| LR | LEGRAND SA | Industrie | 11.854.798,35 | 56.0 | 134,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.140.895,95 | 53.0 | 45,02 |
| ORA | ORANGE SA | Kommunikation | 10.204.999,20 | 48.0 | 16,14 |
| KBC | KBC GROEP | Finanzwesen | 10.124.755,00 | 48.0 | 128,65 |
| ADYEN | ADYEN | Finanzwesen | 9.687.555,60 | 46.0 | 1.054,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.602.116,30 | 45.0 | 31,55 |
| STMPA | STMICROELECTRONICS | IT | 9.543.704,94 | 45.0 | 43,89 |
| MT | ARCELORMITTAL SA | Materialien | 9.114.052,16 | 43.0 | 62,24 |
| UCB | UCB SA | Gesundheitsversorgung | 9.081.388,80 | 43.0 | 217,80 |
| FER | FERROVIAL NV | Industrie | 9.050.946,40 | 43.0 | 55,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.644.655,00 | 41.0 | 155,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.572.481,00 | 41.0 | 38,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.555.927,65 | 40.0 | 100,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.515.840,68 | 40.0 | 56,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.476.308,88 | 40.0 | 40,09 |
| HO | THALES SA | Industrie | 8.190.714,60 | 39.0 | 259,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.090.786,25 | 38.0 | 58,47 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.919.782,95 | 37.0 | 101,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.891.728,24 | 37.0 | 9,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.742.489,76 | 37.0 | 10,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.686.715,24 | 36.0 | 11,76 |
| BPE | BPER BANCA | Finanzwesen | 7.442.678,40 | 35.0 | 14,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.372.132,95 | 35.0 | 34,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.139.503,20 | 34.0 | 157,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.077.937,36 | 33.0 | 71,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.020.123,50 | 33.0 | 34,07 |
| AER | AERCAP HOLDINGS | Industrie | 6.996.646,15 | 33.0 | 127,07 |
| NN | NN GROUP | Finanzwesen | 6.923.139,52 | 33.0 | 77,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.800.617,40 | 32.0 | 365,90 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.787.453,89 | 32.0 | 46,65 |
| AENA | AENA SME SA | Industrie | 6.724.030,50 | 32.0 | 26,50 |
| BMW | BMW | Zyklische Konsumgüter | 6.585.284,04 | 31.0 | 58,36 |
| KER | KERING SA | Zyklische Konsumgüter | 6.484.346,75 | 31.0 | 260,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.464.864,00 | 31.0 | 106,40 |
| BAMI | BANCO BPM | Finanzwesen | 6.380.957,44 | 30.0 | 16,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.334.027,81 | 30.0 | 91,47 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.240.946,81 | 30.0 | 23,59 |
| MRK | MERCK | Gesundheitsversorgung | 6.178.849,35 | 29.0 | 138,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.065.397,74 | 29.0 | 3,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.061.832,00 | 29.0 | 19,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.973.757,96 | 28.0 | 18,59 |
| KNEBV | KONE | Industrie | 5.707.432,06 | 27.0 | 50,02 |
| CAP | CAPGEMINI | IT | 5.685.894,10 | 27.0 | 110,35 |
| WKL | WOLTERS KLUWER | Industrie | 5.523.755,16 | 26.0 | 70,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.373.631,26 | 25.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.272.478,00 | 25.0 | 74,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.263.691,71 | 25.0 | 109,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.243.977,80 | 25.0 | 101,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.200.809,80 | 25.0 | 212,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.170.629,80 | 24.0 | 250,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.157.460,00 | 24.0 | 14,88 |
| DSY | DASSAULT SYSTEMES | IT | 5.007.291,52 | 24.0 | 22,24 |
| VNA | VONOVIA SE | Immobilien | 4.972.984,74 | 24.0 | 20,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.962.726,00 | 23.0 | 88,50 |
| WRT1V | WARTSILA | Industrie | 4.914.902,70 | 23.0 | 29,10 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.807.762,52 | 23.0 | 23,54 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.692.764,55 | 22.0 | 4,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.687.970,58 | 22.0 | 9,74 |
| NESTE | NESTE | Energie | 4.687.702,74 | 22.0 | 32,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.686.055,80 | 22.0 | 39,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.636.383,44 | 22.0 | 68,12 |
| TEF | TELEFONICA SA | Kommunikation | 4.571.662,14 | 22.0 | 3,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.570.133,45 | 22.0 | 7,68 |
| ELE | ENDESA SA | Versorger | 4.518.013,44 | 21.0 | 41,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.391.621,50 | 21.0 | 175,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.343.595,85 | 21.0 | 81,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.265.693,44 | 20.0 | 26,47 |
| ENX | EURONEXT NV | Finanzwesen | 4.242.611,20 | 20.0 | 160,90 |
| UPM | UPM-KYMMENE | Materialien | 4.180.876,32 | 20.0 | 23,11 |
| PST | POSTE ITALIANE | Finanzwesen | 4.175.219,16 | 20.0 | 27,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.037.617,60 | 19.0 | 29,60 |
| SY1 | SYMRISE AG | Materialien | 3.960.951,72 | 19.0 | 87,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.906.876,16 | 18.0 | 75,52 |
| SRG | SNAM | Versorger | 3.897.895,68 | 18.0 | 5,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.884.173,35 | 18.0 | 102,65 |
| AGS | AGEAS | Finanzwesen | 3.716.074,80 | 18.0 | 72,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.693.732,48 | 17.0 | 69,28 |
| BKT | BANKINTER SA | Finanzwesen | 3.635.985,48 | 17.0 | 16,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.615.197,46 | 17.0 | 47,67 |
| METSO | METSO CORPORATION | Industrie | 3.522.616,26 | 17.0 | 16,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.475.007,52 | 16.0 | 28,36 |
| EN | BOUYGUES SA | Industrie | 3.416.105,00 | 16.0 | 46,70 |
| OMV | OMV | Energie | 3.378.555,30 | 16.0 | 68,55 |
| AGN | AEGON | Finanzwesen | 3.366.288,42 | 16.0 | 8,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.339.640,26 | 16.0 | 22,86 |
| G1A | GEA GROUP AG | Industrie | 3.310.914,90 | 16.0 | 65,05 |
| AKZA | AKZO NOBEL | Materialien | 3.276.329,14 | 15.0 | 60,62 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.248.675,33 | 15.0 | 4,64 |
| BVI | BUREAU VERITAS SA | Industrie | 3.081.896,16 | 15.0 | 27,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.077.909,75 | 15.0 | 15,77 |
| FORTUM | FORTUM | Versorger | 3.064.028,95 | 14.0 | 19,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.031.804,42 | 14.0 | 21,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.955.843,36 | 14.0 | 1,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.937.141,20 | 14.0 | 79,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.892.506,80 | 14.0 | 45,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.833.416,00 | 13.0 | 67,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.831.982,14 | 13.0 | 70,66 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.800.598,97 | 13.0 | 16,64 |
| FGR | EIFFAGE SA | Industrie | 2.770.565,60 | 13.0 | 119,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.769.619,98 | 13.0 | 38,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.699.547,75 | 13.0 | 60,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.699.225,13 | 13.0 | 37,59 |
| RXL | REXEL SA | Industrie | 2.671.319,40 | 13.0 | 35,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.658.362,57 | 13.0 | 40,93 |
| TEN | TENARIS SA | Energie | 2.542.906,52 | 12.0 | 22,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.536.347,78 | 12.0 | 67,14 |
| BNR | BRENNTAG | Industrie | 2.439.937,44 | 12.0 | 61,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.401.435,98 | 11.0 | 77,86 |
| TLX | TALANX AG | Finanzwesen | 2.385.450,00 | 11.0 | 117,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.295.585,90 | 11.0 | 69,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.256.295,60 | 11.0 | 98,80 |
| EXO | EXOR NV | Finanzwesen | 2.209.646,25 | 10.0 | 69,65 |
| HOT | HOCHTIEF AG | Industrie | 2.150.500,00 | 10.0 | 425,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.145.334,00 | 10.0 | 37,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.021.471,10 | 10.0 | 234,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.995.973,53 | 9.0 | 4,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.987.359,10 | 9.0 | 53,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.986.978,50 | 9.0 | 165,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.971.693,36 | 9.0 | 21,84 |
| SYENS | SYENSQO NV | Materialien | 1.963.657,80 | 9.0 | 80,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.957.788,00 | 9.0 | 306,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.939.490,60 | 9.0 | 72,70 |
| HAG | HENSOLDT AG | Industrie | 1.927.654,56 | 9.0 | 92,56 |
| G24 | SCOUT24 N | Kommunikation | 1.927.089,00 | 9.0 | 77,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.866.422,40 | 9.0 | 94,80 |
| ELI | ELIA GROUP SA | Versorger | 1.846.295,50 | 9.0 | 125,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.833.277,95 | 9.0 | 29,19 |
| ANA | ACCIONA | Versorger | 1.829.665,80 | 9.0 | 209,80 |
| ALO | ALSTOM SA | Industrie | 1.828.387,25 | 9.0 | 15,88 |
| STERV | STORA ENSO CLASS R | Materialien | 1.826.545,46 | 9.0 | 9,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.802.880,00 | 9.0 | 12.520,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.792.785,80 | 8.0 | 182,90 |
| ELISA | ELISA | Kommunikation | 1.786.356,60 | 8.0 | 35,70 |
| GET | GETLINK | Industrie | 1.774.180,80 | 8.0 | 18,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.755.905,64 | 8.0 | 24,04 |
| IG | ITALGAS | Versorger | 1.705.706,46 | 8.0 | 8,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.649.343,56 | 8.0 | 61,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.637.404,80 | 8.0 | 44,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.631.739,22 | 8.0 | 17,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.625.651,04 | 8.0 | 22,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.587.560,20 | 8.0 | 56,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.584.494,34 | 7.0 | 7,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.571.147,90 | 7.0 | 18,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.548.747,06 | 7.0 | 15,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.507.203,54 | 7.0 | 13,41 |
| MAP | MAPFRE SA | Finanzwesen | 1.380.782,38 | 7.0 | 4,36 |
| SOF | SOFINA SA | Finanzwesen | 1.374.016,80 | 6.0 | 244,40 |
| INPST | INPOST SA | Industrie | 1.369.177,00 | 6.0 | 15,50 |
| VER | VERBUND AG | Versorger | 1.357.230,00 | 6.0 | 57,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.276.688,60 | 6.0 | 109,70 |
| NEM | NEMETSCHEK | IT | 1.273.230,60 | 6.0 | 62,45 |
| AYV | AYVENS SA | Industrie | 1.255.567,50 | 6.0 | 11,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.224.269,81 | 6.0 | 5,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.218.462,00 | 6.0 | 173,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.203.500,00 | 6.0 | 58,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.157.402,40 | 5.0 | 184,80 |
| GFC | GECINA SA | Immobilien | 1.111.232,00 | 5.0 | 71,60 |
| RAA | RATIONAL AG | Industrie | 1.104.220,00 | 5.0 | 620,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.068.168,89 | 5.0 | 15,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.027.055,00 | 5.0 | 73,10 |
| BZU | BUZZI | Materialien | 1.014.490,20 | 5.0 | 39,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 954.000,00 | 5.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 938.196,00 | 4.0 | 51,00 |
| BOL | BOLLORE | Energie | 859.651,13 | 4.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 383.516,86 | 2.0 | 85,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.162,20 | 1.0 | 116,68 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.470,00 |
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