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. 06, 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 | 195.313.452,60 | 917.0 | 1.465,80 |
| SIE | SIEMENS N AG | Industrie | 72.926.686,35 | 343.0 | 285,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.934.399,88 | 296.0 | 12,76 |
| SAP | SAP | IT | 60.638.241,30 | 285.0 | 169,26 |
| ALV | ALLIANZ | Finanzwesen | 57.048.339,00 | 268.0 | 436,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.536.782,00 | 266.0 | 300,40 |
| TTE | TOTALENERGIES | Energie | 49.895.589,60 | 234.0 | 73,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.978.754,62 | 221.0 | 24,29 |
| IBE | IBERDROLA | Versorger | 44.008.621,86 | 207.0 | 20,58 |
| MC | LVMH | Zyklische Konsumgüter | 40.943.354,40 | 192.0 | 479,70 |
| UCG | UNICREDIT | Finanzwesen | 39.642.355,20 | 186.0 | 84,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.082.230,72 | 179.0 | 112,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.918.724,58 | 178.0 | 173,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.375.342,40 | 152.0 | 27,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.263.211,80 | 152.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.978.671,20 | 150.0 | 388,60 |
| INGA | ING GROEP | Finanzwesen | 30.773.723,17 | 145.0 | 30,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.832.157,00 | 131.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.919.865,36 | 126.0 | 60,08 |
| ENEL | ENEL | Versorger | 26.188.469,65 | 123.0 | 9,95 |
| CS | AXA SA | Finanzwesen | 24.186.258,81 | 114.0 | 44,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.154.915,00 | 109.0 | 515,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.814.704,58 | 107.0 | 73,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.495.112,40 | 96.0 | 32,83 |
| DG | VINCI SA | Industrie | 20.239.962,00 | 95.0 | 125,80 |
| RHM | RHEINMETALL AG | Industrie | 19.233.612,00 | 90.0 | 1.200,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.699.807,23 | 88.0 | 41,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.516.280,40 | 87.0 | 83,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.287.633,76 | 86.0 | 17,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.648.034,30 | 83.0 | 171,45 |
| DHL | DEUTSCHE POST AG | Industrie | 17.520.205,50 | 82.0 | 55,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.778.068,00 | 79.0 | 269,00 |
| ENGI | ENGIE SA | Versorger | 16.227.732,78 | 76.0 | 26,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.896.521,00 | 75.0 | 748,60 |
| CABK | CAIXABANK SA | Finanzwesen | 15.504.280,44 | 73.0 | 12,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.689.380,00 | 69.0 | 352,50 |
| NOKIA | NOKIA | IT | 14.575.279,60 | 68.0 | 8,45 |
| EOAN | E.ON N | Versorger | 14.511.911,59 | 68.0 | 18,79 |
| ENI | ENI | Energie | 14.468.846,94 | 68.0 | 23,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.836.700,00 | 65.0 | 1.546,00 |
| ASM | ASM INTERNATIONAL NV | IT | 13.213.422,00 | 62.0 | 820,20 |
| NBIS | NEBIUS NV CLASS A | IT | 13.153.995,54 | 62.0 | 189,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.944.853,74 | 61.0 | 85,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.731.485,20 | 60.0 | 121,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.572.137,11 | 59.0 | 44,63 |
| LR | LEGRAND SA | Industrie | 12.096.553,60 | 57.0 | 137,60 |
| PRY | PRYSMIAN | Industrie | 11.791.319,10 | 55.0 | 122,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.693.919,88 | 55.0 | 47,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.481.676,24 | 49.0 | 34,44 |
| ORA | ORANGE SA | Kommunikation | 10.053.252,00 | 47.0 | 15,90 |
| KBC | KBC GROEP | Finanzwesen | 10.049.990,00 | 47.0 | 127,70 |
| STMPA | STMICROELECTRONICS | IT | 10.038.394,59 | 47.0 | 46,16 |
| UCB | UCB SA | Gesundheitsversorgung | 9.556.723,20 | 45.0 | 229,20 |
| FER | FERROVIAL NV | Industrie | 9.491.173,92 | 45.0 | 57,78 |
| MT | ARCELORMITTAL SA | Materialien | 9.459.636,40 | 44.0 | 64,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.038.350,00 | 42.0 | 163,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.955.242,64 | 42.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.739.044,75 | 41.0 | 39,35 |
| ADYEN | ADYEN | Finanzwesen | 8.669.746,80 | 41.0 | 943,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.626.747,44 | 41.0 | 57,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.446.708,40 | 40.0 | 39,95 |
| HO | THALES SA | Industrie | 8.250.615,90 | 39.0 | 261,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.942.725,00 | 37.0 | 57,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.859.137,44 | 37.0 | 10,78 |
| BPE | BPER BANCA | Finanzwesen | 7.857.985,15 | 37.0 | 14,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.857.093,70 | 37.0 | 9,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.807.560,80 | 37.0 | 79,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.757.283,52 | 36.0 | 11,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.577.411,24 | 36.0 | 97,16 |
| AER | AERCAP HOLDINGS | Industrie | 7.393.549,78 | 35.0 | 134,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.374.772,00 | 35.0 | 163,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.354.832,55 | 35.0 | 34,01 |
| NN | NN GROUP | Finanzwesen | 7.289.405,20 | 34.0 | 81,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.271.504,50 | 34.0 | 35,29 |
| KER | KERING SA | Zyklische Konsumgüter | 7.089.020,50 | 33.0 | 284,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.006.922,00 | 33.0 | 377,00 |
| AENA | AENA SME SA | Industrie | 6.825.525,30 | 32.0 | 26,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.788.181,45 | 32.0 | 46,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.677.524,00 | 31.0 | 109,90 |
| BMW | BMW | Zyklische Konsumgüter | 6.668.784,90 | 31.0 | 59,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.508.221,10 | 31.0 | 93,98 |
| MRK | MERCK | Gesundheitsversorgung | 6.475.845,00 | 30.0 | 145,00 |
| BAMI | BANCO BPM | Finanzwesen | 6.338.775,63 | 30.0 | 16,53 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.121.928,44 | 29.0 | 19,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.079.565,82 | 29.0 | 22,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.058.936,65 | 28.0 | 18,85 |
| KNEBV | KONE | Industrie | 5.826.099,18 | 27.0 | 51,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.717.314,20 | 27.0 | 3,40 |
| CAP | CAPGEMINI | IT | 5.616.334,00 | 26.0 | 109,00 |
| WKL | WOLTERS KLUWER | Industrie | 5.494.032,32 | 26.0 | 70,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.359.836,00 | 25.0 | 76,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.281.689,50 | 25.0 | 215,50 |
| VNA | VONOVIA SE | Immobilien | 5.238.111,48 | 25.0 | 21,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.226.283,20 | 25.0 | 93,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.223.079,79 | 25.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.137.617,00 | 24.0 | 249,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.095.050,40 | 24.0 | 14,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.044.678,60 | 24.0 | 24,70 |
| WRT1V | WARTSILA | Industrie | 4.940.237,25 | 23.0 | 29,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.823.728,20 | 23.0 | 10,02 |
| DSY | DASSAULT SYSTEMES | IT | 4.815.915,72 | 23.0 | 21,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.640.467,16 | 22.0 | 68,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.599.320,40 | 22.0 | 39,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.564.027,71 | 21.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 4.557.414,72 | 21.0 | 41,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.539.773,05 | 21.0 | 7,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.531.593,50 | 21.0 | 181,30 |
| TEF | TELEFONICA SA | Kommunikation | 4.469.025,42 | 21.0 | 3,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.417.800,05 | 21.0 | 83,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.309.942,50 | 20.0 | 83,75 |
| ENX | EURONEXT NV | Finanzwesen | 4.247.884,80 | 20.0 | 161,10 |
| UPM | UPM-KYMMENE | Materialien | 4.233.340,80 | 20.0 | 23,40 |
| PST | POSTE ITALIANE | Finanzwesen | 4.218.373,88 | 20.0 | 27,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.215.624,23 | 20.0 | 109,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.169.002,24 | 20.0 | 25,87 |
| NESTE | NESTE | Energie | 4.153.716,06 | 20.0 | 28,47 |
| SY1 | SYMRISE AG | Materialien | 4.137.376,02 | 19.0 | 91,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.959.643,82 | 19.0 | 76,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.950.391,60 | 19.0 | 104,40 |
| SRG | SNAM | Versorger | 3.945.265,94 | 19.0 | 5,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.909.395,96 | 18.0 | 28,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.819.201,68 | 18.0 | 50,36 |
| AGS | AGEAS SA | Finanzwesen | 3.808.463,40 | 18.0 | 74,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.757.711,68 | 18.0 | 70,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.719.476,86 | 17.0 | 25,46 |
| METSO | METSO CORPORATION | Industrie | 3.689.836,02 | 17.0 | 16,77 |
| BKT | BANKINTER SA | Finanzwesen | 3.596.175,42 | 17.0 | 16,26 |
| EN | BOUYGUES SA | Industrie | 3.570.451,50 | 17.0 | 48,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.531.372,24 | 17.0 | 28,82 |
| AGN | AEGON | Finanzwesen | 3.450.969,65 | 16.0 | 8,23 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.431.433,01 | 16.0 | 4,90 |
| AKZA | AKZO NOBEL | Materialien | 3.404.961,00 | 16.0 | 63,00 |
| G1A | GEA GROUP AG | Industrie | 3.282.921,00 | 15.0 | 64,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.194.210,16 | 15.0 | 28,44 |
| OMV | OMV | Energie | 3.137.053,90 | 15.0 | 63,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.127.824,00 | 15.0 | 74,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.102.306,62 | 15.0 | 15,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.039.254,20 | 14.0 | 81,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.003.561,80 | 14.0 | 47,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.990.054,51 | 14.0 | 1,09 |
| FORTUM | FORTUM | Versorger | 2.944.671,20 | 14.0 | 19,12 |
| FGR | EIFFAGE SA | Industrie | 2.896.077,80 | 14.0 | 124,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.886.111,00 | 14.0 | 64,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.879.079,74 | 14.0 | 39,98 |
| RXL | REXEL SA | Industrie | 2.829.032,89 | 13.0 | 37,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.807.880,38 | 13.0 | 19,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.792.704,72 | 13.0 | 69,68 |
| TEN | TENARIS SA | Energie | 2.761.891,44 | 13.0 | 24,72 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.754.825,45 | 13.0 | 16,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.683.043,19 | 13.0 | 41,31 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.611.620,59 | 12.0 | 36,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.590.746,66 | 12.0 | 68,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.535.294,60 | 12.0 | 82,20 |
| BNR | BRENNTAG | Industrie | 2.494.527,48 | 12.0 | 63,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.366.194,05 | 11.0 | 72,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.354.494,70 | 11.0 | 103,10 |
| TLX | TALANX AG | Finanzwesen | 2.349.000,00 | 11.0 | 116,00 |
| HOT | HOCHTIEF AG | Industrie | 2.275.988,00 | 11.0 | 449,80 |
| EXO | EXOR NV | Finanzwesen | 2.250.888,75 | 11.0 | 70,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.162.728,60 | 10.0 | 37,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.118.233,20 | 10.0 | 79,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.075.299,66 | 10.0 | 5,18 |
| AM | DASSAULT AVIATION SA | Industrie | 1.988.498,40 | 9.0 | 310,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.971.515,70 | 9.0 | 228,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.955.516,40 | 9.0 | 52,20 |
| SYENS | SYENSQO NV | Materialien | 1.944.167,40 | 9.0 | 79,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.939.192,92 | 9.0 | 21,48 |
| ELI | ELIA GROUP SA | Versorger | 1.922.917,50 | 9.0 | 130,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.921.989,50 | 9.0 | 159,70 |
| ALO | ALSTOM SA | Industrie | 1.906.705,57 | 9.0 | 16,56 |
| STERV | STORA ENSO CLASS R | Materialien | 1.906.633,34 | 9.0 | 9,86 |
| AMUN | AMUNDI SA | Finanzwesen | 1.905.798,40 | 9.0 | 96,80 |
| G24 | SCOUT24 N | Kommunikation | 1.904.652,00 | 9.0 | 76,40 |
| ANA | ACCIONA | Versorger | 1.822.689,00 | 9.0 | 209,00 |
| HAG | HENSOLDT AG | Industrie | 1.821.858,48 | 9.0 | 87,48 |
| IG | ITALGAS | Versorger | 1.798.665,88 | 8.0 | 9,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.766.704,65 | 8.0 | 28,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.762.563,14 | 8.0 | 24,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.759.557,69 | 8.0 | 24,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.750.773,42 | 8.0 | 8,68 |
| GET | GETLINK | Industrie | 1.740.386,88 | 8.0 | 18,54 |
| ELISA | ELISA | Kommunikation | 1.739.320,88 | 8.0 | 34,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.703.587,60 | 8.0 | 173,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.647.885,65 | 8.0 | 17,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.641.326,66 | 8.0 | 61,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.627.200,00 | 8.0 | 11.300,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.621.549,00 | 8.0 | 57,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.594.865,28 | 7.0 | 43,49 |
| RED | REDEIA CORPORACION SA | Versorger | 1.577.484,58 | 7.0 | 15,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.494.072,72 | 7.0 | 17,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.485.848,68 | 7.0 | 13,22 |
| MAP | MAPFRE SA | Finanzwesen | 1.408.005,50 | 7.0 | 4,45 |
| SOF | SOFINA SA | Finanzwesen | 1.392.007,20 | 7.0 | 247,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.370.956,40 | 6.0 | 117,80 |
| VER | VERBUND AG | Versorger | 1.367.851,80 | 6.0 | 57,95 |
| INPST | INPOST SA | Industrie | 1.367.410,32 | 6.0 | 15,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.296.550,50 | 6.0 | 184,30 |
| AYV | AYVENS SA | Industrie | 1.286.817,18 | 6.0 | 11,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.233.095,65 | 6.0 | 5,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.229.426,90 | 6.0 | 196,30 |
| RAA | RATIONAL AG | Industrie | 1.216.423,00 | 6.0 | 683,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.201.425,00 | 6.0 | 57,90 |
| GFC | GECINA SA | Immobilien | 1.170.984,00 | 6.0 | 75,45 |
| NEM | NEMETSCHEK | IT | 1.151.922,00 | 5.0 | 56,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.094.577,75 | 5.0 | 15,75 |
| BZU | BUZZI | Materialien | 1.084.188,00 | 5.0 | 42,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.010.195,00 | 5.0 | 71,90 |
| COV | COVIVIO SA | Immobilien | 961.191,00 | 5.0 | 52,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 948.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 858.547,43 | 4.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 368.104,31 | 2.0 | 86,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.365,93 | 1.0 | 116,67 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.499,00 |
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