Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Juli 24, 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 | 208.265.061,00 | 1002.0 | 1.563,00 |
| SIE | SIEMENS N AG | Industrie | 69.432.734,25 | 334.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 59.087.312,74 | 284.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 55.807.021,50 | 269.0 | 427,10 |
| TTE | TOTALENERGIES | Energie | 51.315.382,80 | 247.0 | 75,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.448.350,25 | 243.0 | 268,05 |
| SAP | SAP | IT | 50.227.351,00 | 242.0 | 140,20 |
| IBE | IBERDROLA SA | Versorger | 44.470.816,11 | 214.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.213.023,08 | 213.0 | 22,86 |
| MC | LVMH | Zyklische Konsumgüter | 39.407.018,40 | 190.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.560.970,52 | 186.0 | 176,52 |
| UCG | UNICREDIT | Finanzwesen | 37.564.027,20 | 181.0 | 80,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.976.363,52 | 173.0 | 105,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.159.200,80 | 150.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.834.812,40 | 148.0 | 374,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.703.704,01 | 148.0 | 6,44 |
| INGA | ING GROEP NV | Finanzwesen | 28.953.502,95 | 139.0 | 28,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.859.995,47 | 139.0 | 64,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.403.743,58 | 137.0 | 76,03 |
| ENEL | ENEL | Versorger | 26.127.933,49 | 126.0 | 9,93 |
| CS | AXA SA | Finanzwesen | 24.272.889,69 | 117.0 | 44,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 22.885.149,00 | 110.0 | 509,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.105.023,48 | 106.0 | 71,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.096.725,20 | 92.0 | 30,59 |
| DG | VINCI SA | Industrie | 19.041.331,50 | 92.0 | 118,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.240.119,70 | 88.0 | 17,27 |
| DHL | DEUTSCHE POST AG | Industrie | 17.980.434,00 | 87.0 | 57,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.081.434,00 | 82.0 | 804,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.051.328,86 | 82.0 | 77,17 |
| ENGI | ENGIE SA | Versorger | 17.043.412,47 | 82.0 | 27,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.829.709,00 | 81.0 | 163,50 |
| RHM | RHEINMETALL AG | Industrie | 16.622.352,00 | 80.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.533.832,45 | 80.0 | 36,76 |
| CABK | CAIXABANK SA | Finanzwesen | 16.160.417,70 | 78.0 | 13,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.098.213,20 | 77.0 | 258,10 |
| EOAN | E.ON N | Versorger | 15.133.629,99 | 73.0 | 19,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.704.850,00 | 71.0 | 1.643,00 |
| ENI | ENI | Energie | 14.390.501,44 | 69.0 | 22,96 |
| NOKIA | NOKIA | IT | 14.178.649,89 | 68.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 13.844.934,00 | 67.0 | 859,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.257.946,80 | 64.0 | 318,15 |
| PRY | PRYSMIAN | Industrie | 12.254.859,90 | 59.0 | 126,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.100.693,20 | 58.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.084.801,30 | 58.0 | 42,90 |
| LR | LEGRAND SA | Industrie | 11.806.447,30 | 57.0 | 134,30 |
| NBIS | NEBIUS NV CLASS A | IT | 11.451.181,25 | 55.0 | 165,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.222.706,96 | 54.0 | 74,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.079.036,45 | 53.0 | 44,77 |
| UCB | UCB SA | Gesundheitsversorgung | 10.257.216,00 | 49.0 | 246,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.232.112,52 | 49.0 | 33,62 |
| ORA | ORANGE SA | Kommunikation | 10.217.644,80 | 49.0 | 16,16 |
| STMPA | STMICROELECTRONICS NV | IT | 10.168.862,19 | 49.0 | 46,77 |
| KBC | KBC GROEP | Finanzwesen | 9.632.880,00 | 46.0 | 122,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.626.120,00 | 46.0 | 173,60 |
| FER | FERROVIAL NV | Industrie | 9.149.504,80 | 44.0 | 55,70 |
| MT | ARCELORMITTAL SA | Materialien | 8.630.819,96 | 42.0 | 58,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.168.286,30 | 39.0 | 36,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.118.586,93 | 39.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.966.757,76 | 38.0 | 37,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.937.907,63 | 38.0 | 9,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.884.654,12 | 38.0 | 10,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.614.565,20 | 37.0 | 168,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.595.237,84 | 37.0 | 11,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.539.369,50 | 36.0 | 36,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.514.531,44 | 36.0 | 76,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.453.234,02 | 36.0 | 49,73 |
| HO | THALES SA | Industrie | 7.452.982,80 | 36.0 | 236,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.441.334,55 | 36.0 | 34,41 |
| BPE | BPER BANCA | Finanzwesen | 7.368.516,48 | 35.0 | 13,91 |
| ADYEN | ADYEN NV | Finanzwesen | 7.357.986,00 | 35.0 | 801,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.321.276,56 | 35.0 | 132,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.231.477,50 | 35.0 | 52,26 |
| NN | NN GROUP NV | Finanzwesen | 7.170.907,48 | 35.0 | 79,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.969.172,00 | 34.0 | 114,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.895.787,38 | 33.0 | 88,42 |
| AENA | AENA SME SA | Industrie | 6.774.777,90 | 33.0 | 26,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.427.309,44 | 31.0 | 56,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.407.385,60 | 31.0 | 18,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.396.570,24 | 31.0 | 92,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.373.469,40 | 31.0 | 43,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.367.563,60 | 31.0 | 342,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.214.578,15 | 30.0 | 139,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.127.186,44 | 29.0 | 23,16 |
| KER | KERING SA | Zyklische Konsumgüter | 6.041.750,50 | 29.0 | 242,30 |
| BAMI | BANCO BPM | Finanzwesen | 6.005.155,86 | 29.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.909.472,17 | 28.0 | 18,39 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.853.075,98 | 28.0 | 18,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.663.504,18 | 27.0 | 3,37 |
| KNEBV | KONE | Industrie | 5.579.636,70 | 27.0 | 48,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.563.543,00 | 27.0 | 227,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.415.891,33 | 26.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.224.275,60 | 25.0 | 253,20 |
| WRT1V | WARTSILA | Industrie | 5.202.027,60 | 25.0 | 30,80 |
| VNA | VONOVIA SE | Immobilien | 5.136.520,86 | 25.0 | 20,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.034.357,00 | 24.0 | 71,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.992.221,70 | 24.0 | 10,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.885.496,28 | 24.0 | 62,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.848.610,12 | 23.0 | 23,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.704.003,48 | 23.0 | 4,60 |
| CAP | CAPGEMINI | IT | 4.631.156,88 | 22.0 | 89,88 |
| NESTE | NESTE | Energie | 4.585.574,14 | 22.0 | 31,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.564.586,40 | 22.0 | 81,40 |
| ELE | ENDESA SA | Versorger | 4.504.879,68 | 22.0 | 41,16 |
| DSY | DASSAULT SYSTEMES | IT | 4.475.942,24 | 22.0 | 19,88 |
| TEF | TELEFONICA SA | Kommunikation | 4.449.240,03 | 21.0 | 3,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.362.968,36 | 21.0 | 7,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.319.744,50 | 21.0 | 81,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.299.140,00 | 21.0 | 172,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.281.099,80 | 21.0 | 62,90 |
| SRG | SNAM | Versorger | 4.225.427,19 | 20.0 | 6,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.180.282,88 | 20.0 | 25,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.109.382,60 | 20.0 | 35,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.097.636,24 | 20.0 | 30,04 |
| UPM | UPM-KYMMENE | Materialien | 4.063.283,52 | 20.0 | 22,46 |
| PST | POSTE ITALIANE | Finanzwesen | 4.030.342,60 | 19.0 | 26,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.967.419,15 | 19.0 | 104,85 |
| SY1 | SYMRISE AG | Materialien | 3.931.095,30 | 19.0 | 86,90 |
| ENX | EURONEXT NV | Finanzwesen | 3.928.832,00 | 19.0 | 149,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.916.258,20 | 19.0 | 76,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.863.420,44 | 19.0 | 74,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.818.149,24 | 18.0 | 109,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.729.987,36 | 18.0 | 69,96 |
| METSO | METSO CORPORATION | Industrie | 3.709.638,36 | 18.0 | 16,86 |
| AGS | AGEAS SA | Finanzwesen | 3.677.579,55 | 18.0 | 71,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.635.673,72 | 17.0 | 47,94 |
| BKT | BANKINTER SA | Finanzwesen | 3.556.365,36 | 17.0 | 16,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.552.933,12 | 17.0 | 24,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.515.109,42 | 17.0 | 5,02 |
| EN | BOUYGUES SA | Industrie | 3.477.551,00 | 17.0 | 47,54 |
| AGN | AEGON LTD | Finanzwesen | 3.378.026,41 | 16.0 | 8,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.308.364,00 | 16.0 | 27,00 |
| G1A | GEA GROUP AG | Industrie | 3.234.567,90 | 16.0 | 63,55 |
| FORTUM | FORTUM | Versorger | 3.157.205,00 | 15.0 | 20,50 |
| OMV | OMV AG | Energie | 3.146.911,10 | 15.0 | 63,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.127.159,42 | 15.0 | 57,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.065.223,38 | 15.0 | 15,71 |
| BVI | BUREAU VERITAS SA | Industrie | 3.030.231,72 | 15.0 | 26,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.944.080,00 | 14.0 | 70,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.938.832,60 | 14.0 | 46,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.927.105,99 | 14.0 | 1,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.913.005,40 | 14.0 | 78,45 |
| TEN | TENARIS SA | Energie | 2.851.273,04 | 14.0 | 25,52 |
| RXL | REXEL SA | Industrie | 2.839.597,43 | 14.0 | 37,63 |
| FGR | EIFFAGE SA | Industrie | 2.835.646,00 | 14.0 | 122,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.829.778,31 | 14.0 | 20,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.810.343,23 | 14.0 | 43,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.782.582,32 | 13.0 | 38,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.661.245,60 | 13.0 | 66,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.652.508,17 | 13.0 | 15,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.647.412,16 | 13.0 | 70,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.609.107,35 | 13.0 | 36,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.535.462,00 | 12.0 | 56,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.427.573,10 | 12.0 | 106,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.391.566,22 | 12.0 | 77,54 |
| BNR | BRENNTAG | Industrie | 2.336.295,48 | 11.0 | 59,06 |
| TLX | TALANX AG | Finanzwesen | 2.330.775,00 | 11.0 | 115,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.318.574,60 | 11.0 | 70,60 |
| HOT | HOCHTIEF AG | Industrie | 2.263.844,00 | 11.0 | 447,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.203.316,00 | 11.0 | 38,00 |
| EXO | EXOR NV | Finanzwesen | 2.160.472,50 | 10.0 | 68,10 |
| ANA | ACCIONA SA | Versorger | 2.159.319,60 | 10.0 | 247,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.092.889,10 | 10.0 | 78,45 |
| ELI | ELIA GROUP SA | Versorger | 2.040.797,50 | 10.0 | 138,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.036.037,23 | 10.0 | 5,08 |
| IG | ITALGAS | Versorger | 1.988.738,23 | 10.0 | 10,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.977.298,96 | 10.0 | 27,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.923.673,70 | 9.0 | 51,35 |
| AM | DASSAULT AVIATION SA | Industrie | 1.914.281,60 | 9.0 | 299,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.906.344,00 | 9.0 | 158,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.903.473,00 | 9.0 | 221,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.886.831,10 | 9.0 | 20,90 |
| ALO | ALSTOM SA | Industrie | 1.843.935,74 | 9.0 | 16,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.814.551,62 | 9.0 | 9,38 |
| GET | GETLINK | Industrie | 1.772.303,36 | 9.0 | 18,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.767.320,61 | 9.0 | 8,76 |
| SYENS | SYENSQO NV | Materialien | 1.730.991,15 | 8.0 | 71,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.723.684,40 | 8.0 | 87,55 |
| ELISA | ELISA | Kommunikation | 1.721.307,20 | 8.0 | 34,40 |
| G24 | SCOUT24 N | Kommunikation | 1.705.212,00 | 8.0 | 68,40 |
| HAG | HENSOLDT AG | Industrie | 1.661.914,80 | 8.0 | 79,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.660.952,34 | 8.0 | 22,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.641.722,70 | 8.0 | 26,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.639.874,60 | 8.0 | 167,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.613.406,48 | 8.0 | 15,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.604.033,28 | 8.0 | 43,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.598.242,68 | 8.0 | 14,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.596.596,99 | 8.0 | 16,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.571.982,00 | 8.0 | 55,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.543.680,00 | 7.0 | 10.720,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.448.335,80 | 7.0 | 17,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.425.939,28 | 7.0 | 53,36 |
| VER | VERBUND AG | Versorger | 1.397.356,80 | 7.0 | 59,20 |
| MAP | MAPFRE SA | Finanzwesen | 1.370.019,74 | 7.0 | 4,33 |
| INPST | INPOST SA | Industrie | 1.364.760,30 | 7.0 | 15,45 |
| SOF | SOFINA SA | Finanzwesen | 1.338.036,00 | 6.0 | 238,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.313.977,40 | 6.0 | 209,80 |
| AYV | AYVENS SA | Industrie | 1.296.861,72 | 6.0 | 11,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.238.283,20 | 6.0 | 106,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.229.718,00 | 6.0 | 174,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.170.474,23 | 6.0 | 5,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.187,50 | 6.0 | 56,25 |
| NEM | NEMETSCHEK | IT | 1.165.174,20 | 6.0 | 57,15 |
| RAA | RATIONAL AG | Industrie | 1.156.759,50 | 6.0 | 649,50 |
| GFC | GECINA SA | Immobilien | 1.148.480,00 | 6.0 | 74,00 |
| BZU | BUZZI | Materialien | 1.050.629,80 | 5.0 | 40,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 983.382,55 | 5.0 | 14,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 982.095,00 | 5.0 | 69,90 |
| COV | COVIVIO SA | Immobilien | 976.827,60 | 5.0 | 53,10 |
| BOL | BOLLORE | Energie | 890.748,63 | 4.0 | 3,93 |
| nan | IBERDROLA SA RFD | Versorger | 885.008,46 | 4.0 | 21,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 820.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 372.892,85 | 2.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.751,71 | 1.0 | 117,13 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
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