Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 212 securities.
Note: The data shown here is as of date Sept. 01, 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 | 194.519.423,00 | 917.0 | 1.451,80 |
| SIE | SIEMENS N AG | Industrie | 71.483.109,60 | 337.0 | 285,60 |
| SAP | SAP | IT | 66.841.916,90 | 315.0 | 190,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.557.221,95 | 295.0 | 12,66 |
| ALV | ALLIANZ | Finanzwesen | 59.094.019,60 | 279.0 | 450,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.740.971,40 | 263.0 | 294,60 |
| TTE | TOTALENERGIES | Energie | 50.736.748,79 | 239.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.380.662,21 | 228.0 | 25,03 |
| IBE | IBERDROLA | Versorger | 43.078.607,92 | 203.0 | 20,08 |
| UCG | UNICREDIT | Finanzwesen | 39.424.217,70 | 186.0 | 84,14 |
| MC | LVMH | Zyklische Konsumgüter | 38.815.172,40 | 183.0 | 453,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.585.714,76 | 172.0 | 169,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.023.210,02 | 165.0 | 102,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.364.010,46 | 157.0 | 28,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.983.731,91 | 155.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.760.062,60 | 150.0 | 384,70 |
| INGA | ING GROEP | Finanzwesen | 30.226.029,93 | 142.0 | 30,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.892.465,55 | 136.0 | 76,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.412.233,08 | 120.0 | 56,29 |
| ENEL | ENEL | Versorger | 24.876.838,23 | 117.0 | 9,42 |
| CS | AXA SA | Finanzwesen | 23.412.178,60 | 110.0 | 43,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 22.824.087,20 | 108.0 | 518,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.136.825,08 | 100.0 | 68,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.627.067,16 | 97.0 | 34,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.863.926,40 | 89.0 | 875,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.552.752,14 | 87.0 | 17,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.551.454,00 | 87.0 | 1.581,00 |
| DG | VINCI SA | Industrie | 18.263.994,10 | 86.0 | 113,15 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 18.021.312,00 | 85.0 | 288,00 |
| RHM | RHEINMETALL AG | Industrie | 17.956.082,00 | 85.0 | 1.110,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.754.443,42 | 84.0 | 56,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.232.230,50 | 77.0 | 160,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.023.473,20 | 76.0 | 38,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.001.816,35 | 75.0 | 72,65 |
| CABK | CAIXABANK SA | Finanzwesen | 15.936.746,84 | 75.0 | 13,16 |
| BAS | BASF N | Materialien | 15.741.046,74 | 74.0 | 52,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.239.016,00 | 72.0 | 364,50 |
| ENGI | ENGIE SA | Versorger | 15.136.404,60 | 71.0 | 24,60 |
| NOKIA | NOKIA | IT | 15.100.496,09 | 71.0 | 8,73 |
| ENI | ENI | Energie | 14.654.533,57 | 69.0 | 23,31 |
| EOAN | E.ON N | Versorger | 13.792.436,80 | 65.0 | 17,80 |
| ASM | ASM INTERNATIONAL NV | IT | 13.058.896,00 | 62.0 | 808,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.794.238,80 | 60.0 | 121,30 |
| NBIS | NEBIUS NV CLASS A | IT | 12.365.878,72 | 58.0 | 177,62 |
| LR | LEGRAND SA | Industrie | 12.043.573,45 | 57.0 | 136,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.891.090,64 | 56.0 | 78,32 |
| PRY | PRYSMIAN | Industrie | 11.645.817,40 | 55.0 | 120,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.387.144,73 | 54.0 | 44,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.050.188,30 | 52.0 | 47,22 |
| KBC | KBC GROEP | Finanzwesen | 10.343.498,00 | 49.0 | 131,00 |
| ORA | ORANGE SA | Kommunikation | 9.772.377,42 | 46.0 | 15,40 |
| ADYEN | ADYEN | Finanzwesen | 9.756.531,00 | 46.0 | 1.047,40 |
| MT | ARCELORMITTAL SA | Materialien | 9.417.315,60 | 44.0 | 64,10 |
| STMPA | STMICROELECTRONICS | IT | 9.384.238,43 | 44.0 | 43,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.359.008,15 | 44.0 | 30,65 |
| UCB | UCB SA | Gesundheitsversorgung | 9.006.429,60 | 42.0 | 215,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.848.109,14 | 42.0 | 41,71 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.629.193,74 | 41.0 | 58,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.422.684,80 | 40.0 | 151,40 |
| FER | FERROVIAL NV | Industrie | 8.306.272,80 | 39.0 | 50,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.234.609,48 | 39.0 | 40,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.047.010,35 | 38.0 | 9,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.994.011,32 | 38.0 | 10,97 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.899.135,60 | 37.0 | 100,95 |
| HO | THALES SA | Industrie | 7.708.474,70 | 36.0 | 243,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.594.090,00 | 36.0 | 35,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.586.360,19 | 36.0 | 11,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.478.826,25 | 35.0 | 164,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.180.442,76 | 34.0 | 51,72 |
| BPE | BPER BANCA | Finanzwesen | 7.037.171,29 | 33.0 | 14,25 |
| NN | NN GROUP | Finanzwesen | 7.007.368,20 | 33.0 | 77,80 |
| BMW | BMW | Zyklische Konsumgüter | 6.902.960,52 | 33.0 | 61,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.867.823,60 | 32.0 | 72,70 |
| AER | AERCAP HOLDINGS | Industrie | 6.836.917,11 | 32.0 | 125,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.739.658,80 | 32.0 | 32,60 |
| AENA | AENA SME SA | Industrie | 6.726.056,44 | 32.0 | 26,42 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.572.876,88 | 31.0 | 45,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.565.256,60 | 31.0 | 352,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.460.927,65 | 30.0 | 92,99 |
| KER | KERING SA | Zyklische Konsumgüter | 6.355.568,85 | 30.0 | 254,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.328.464,30 | 30.0 | 102,10 |
| MRK | MERCK | Gesundheitsversorgung | 6.228.451,00 | 29.0 | 139,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.186.570,58 | 29.0 | 22,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.122.814,38 | 29.0 | 18,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.993.323,77 | 28.0 | 3,63 |
| KNEBV | KONE | Industrie | 5.883.017,14 | 28.0 | 52,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.875.864,86 | 28.0 | 18,52 |
| BAMI | BANCO BPM | Finanzwesen | 5.605.118,16 | 26.0 | 16,08 |
| WKL | WOLTERS KLUWER | Industrie | 5.559.594,04 | 26.0 | 70,84 |
| CAP | CAPGEMINI | IT | 5.544.610,50 | 26.0 | 107,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.490.888,48 | 26.0 | 77,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.475.209,90 | 26.0 | 4,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.446.538,05 | 26.0 | 109,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.386.715,36 | 25.0 | 95,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.344.998,20 | 25.0 | 258,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.304.677,10 | 25.0 | 14,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.292.485,00 | 25.0 | 102,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.159.738,72 | 24.0 | 22,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.860.868,44 | 23.0 | 23,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.807.540,50 | 23.0 | 195,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.795.820,11 | 23.0 | 4,68 |
| VNA | VONOVIA SE | Immobilien | 4.785.877,25 | 23.0 | 19,25 |
| WRT1V | WARTSILA | Industrie | 4.726.406,74 | 22.0 | 27,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.706.722,27 | 22.0 | 9,74 |
| TIT | TELECOM ITALIA | Kommunikation | 4.680.583,85 | 22.0 | 7,84 |
| NESTE | NESTE | Energie | 4.666.945,08 | 22.0 | 31,88 |
| ELE | ENDESA SA | Versorger | 4.623.379,90 | 22.0 | 42,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.601.961,91 | 22.0 | 39,13 |
| TEF | TELEFONICA SA | Kommunikation | 4.530.069,52 | 21.0 | 3,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.494.101,00 | 21.0 | 179,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.467.204,00 | 21.0 | 84,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.404.898,50 | 21.0 | 64,50 |
| UPM | UPM-KYMMENE | Materialien | 4.367.563,68 | 21.0 | 24,06 |
| ENX | EURONEXT NV | Finanzwesen | 4.314.973,60 | 20.0 | 163,10 |
| PST | POSTE ITALIANE | Finanzwesen | 4.297.723,50 | 20.0 | 27,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.281.789,52 | 20.0 | 26,48 |
| SY1 | SYMRISE AG | Materialien | 4.185.142,40 | 20.0 | 92,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.032.249,12 | 19.0 | 29,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.947.236,40 | 19.0 | 76,04 |
| SRG | SNAM | Versorger | 3.935.686,86 | 19.0 | 5,80 |
| METSO | METSO CORPORATION | Industrie | 3.932.163,04 | 19.0 | 17,81 |
| AGS | AGEAS | Finanzwesen | 3.888.325,50 | 18.0 | 75,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.879.747,48 | 18.0 | 72,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.699.504,48 | 17.0 | 97,44 |
| BKT | BANKINTER SA | Finanzwesen | 3.698.380,12 | 17.0 | 16,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.585.023,89 | 17.0 | 47,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.469.733,66 | 16.0 | 28,22 |
| G1A | GEA GROUP AG | Industrie | 3.432.105,60 | 16.0 | 67,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.401.004,00 | 16.0 | 23,20 |
| OMV | OMV | Energie | 3.387.599,00 | 16.0 | 68,50 |
| AKZA | AKZO NOBEL | Materialien | 3.346.237,80 | 16.0 | 61,70 |
| AGN | AEGON | Finanzwesen | 3.341.707,15 | 16.0 | 7,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.341.409,28 | 16.0 | 4,76 |
| EN | BOUYGUES SA | Industrie | 3.245.748,00 | 15.0 | 44,22 |
| FORTUM | FORTUM | Versorger | 3.202.151,68 | 15.0 | 20,72 |
| BVI | BUREAU VERITAS SA | Industrie | 3.074.537,84 | 14.0 | 27,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.073.239,50 | 14.0 | 1,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.070.011,45 | 14.0 | 15,68 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.986.030,07 | 14.0 | 17,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.962.440,12 | 14.0 | 46,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.947.345,10 | 14.0 | 79,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.917.341,18 | 14.0 | 72,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.916.862,80 | 14.0 | 21,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.878.145,60 | 14.0 | 63,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.862.043,20 | 13.0 | 68,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.810.211,74 | 13.0 | 37,46 |
| RXL | REXEL SA | Industrie | 2.721.628,38 | 13.0 | 35,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.703.741,20 | 13.0 | 71,32 |
| TEN | TENARIS SA | Energie | 2.683.055,53 | 13.0 | 23,93 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.683.079,63 | 13.0 | 37,23 |
| TLX | TALANX AG | Finanzwesen | 2.544.064,00 | 12.0 | 125,20 |
| FGR | EIFFAGE SA | Industrie | 2.542.207,00 | 12.0 | 109,00 |
| BNR | BRENNTAG | Industrie | 2.494.496,64 | 12.0 | 62,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.467.321,35 | 12.0 | 39,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.448.922,24 | 12.0 | 79,12 |
| KBX | KNORR BREMSE AG | Industrie | 2.420.140,80 | 11.0 | 105,60 |
| EXO | EXOR NV | Finanzwesen | 2.328.949,70 | 11.0 | 73,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.325.186,90 | 11.0 | 70,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.153.835,60 | 10.0 | 249,20 |
| HOT | HOCHTIEF AG | Industrie | 2.123.798,40 | 10.0 | 418,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.117.615,40 | 10.0 | 97,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.079.875,69 | 10.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.033.041,56 | 10.0 | 22,44 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.014.305,57 | 9.0 | 5,01 |
| IDR | INDRA SISTEMAS SA | IT | 2.010.052,80 | 9.0 | 61,20 |
| SYENS | SYENSQO NV | Materialien | 1.985.096,40 | 9.0 | 81,20 |
| 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 | 1.965.616,88 | 9.0 | 10,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.927.856,00 | 9.0 | 196,00 |
| ELI | ELIA GROUP SA | Versorger | 1.897.172,10 | 9.0 | 128,30 |
| ALO | ALSTOM SA | Industrie | 1.890.921,52 | 9.0 | 16,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.873.162,44 | 9.0 | 29,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.865.155,20 | 9.0 | 94,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.837.440,00 | 9.0 | 12.760,00 |
| ANA | ACCIONA | Versorger | 1.834.209,60 | 9.0 | 209,60 |
| HAG | HENSOLDT AG | Industrie | 1.791.130,00 | 8.0 | 85,70 |
| GET | GETLINK | Industrie | 1.775.745,40 | 8.0 | 18,85 |
| ELISA | ELISA | Kommunikation | 1.765.594,56 | 8.0 | 35,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.762.840,95 | 8.0 | 24,05 |
| IG | ITALGAS | Versorger | 1.743.898,00 | 8.0 | 8,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.741.112,19 | 8.0 | 36,73 |
| AM | DASSAULT AVIATION SA | Industrie | 1.718.692,80 | 8.0 | 283,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.715.670,00 | 8.0 | 18,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.671.088,00 | 8.0 | 45,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.669.692,40 | 8.0 | 24,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.655.272,45 | 8.0 | 52,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.645.749,60 | 8.0 | 57,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.615.811,98 | 8.0 | 19,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.591.720,74 | 8.0 | 7,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.568.247,52 | 7.0 | 15,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.540.738,72 | 7.0 | 13,66 |
| NEM | NEMETSCHEK | IT | 1.438.338,00 | 7.0 | 70,30 |
| MAP | MAPFRE SA | Finanzwesen | 1.419.980,43 | 7.0 | 4,47 |
| VER | VERBUND AG | Versorger | 1.404.579,80 | 7.0 | 59,30 |
| SOF | SOFINA SA | Finanzwesen | 1.391.952,00 | 7.0 | 246,80 |
| INPST | INPOST SA | Industrie | 1.380.218,22 | 7.0 | 15,57 |
| AYV | AYVENS SA | Industrie | 1.276.822,80 | 6.0 | 11,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.261.443,30 | 6.0 | 178,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.261.224,00 | 6.0 | 108,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.260.348,60 | 6.0 | 184,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.227.339,06 | 6.0 | 5,82 |
| RAA | RATIONAL AG | Industrie | 1.126.703,50 | 5.0 | 630,50 |
| GFC | GECINA SA | Immobilien | 1.065.261,60 | 5.0 | 68,40 |
| BZU | BUZZI | Materialien | 1.063.700,36 | 5.0 | 41,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.058.205,00 | 5.0 | 75,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.043.000,00 | 5.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.009.181,21 | 5.0 | 14,47 |
| COV | COVIVIO SA | Immobilien | 924.946,20 | 4.0 | 50,10 |
| USD | USD CASH | Cash und/oder Derivate | 489.541,47 | 2.0 | 86,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.232,38 | 1.0 | 116,72 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.437,00 |
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