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. 18, 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 | 216.020.036,40 | 1004.0 | 1.621,20 |
| SIE | SIEMENS N AG | Industrie | 71.995.815,90 | 335.0 | 282,30 |
| SAP | SAP | IT | 64.335.432,90 | 299.0 | 179,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.579.284,14 | 291.0 | 12,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.108.293,75 | 270.0 | 308,75 |
| ALV | ALLIANZ | Finanzwesen | 57.309.669,00 | 266.0 | 438,60 |
| TTE | TOTALENERGIES | Energie | 51.335.665,56 | 239.0 | 75,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.042.497,52 | 223.0 | 24,84 |
| IBE | IBERDROLA | Versorger | 43.067.718,38 | 200.0 | 20,14 |
| UCG | UNICREDIT | Finanzwesen | 39.539.606,40 | 184.0 | 84,66 |
| MC | LVMH | Zyklische Konsumgüter | 38.066.992,00 | 177.0 | 446,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.749.367,84 | 176.0 | 111,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.441.995,82 | 169.0 | 166,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.520.640,80 | 156.0 | 28,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.835.508,24 | 153.0 | 6,88 |
| INGA | ING GROEP | Finanzwesen | 30.903.738,90 | 144.0 | 30,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.448.040,00 | 142.0 | 370,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.639.102,76 | 133.0 | 76,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.766.711,99 | 129.0 | 61,97 |
| ENEL | ENEL | Versorger | 24.917.210,27 | 116.0 | 9,47 |
| CS | AXA SA | Finanzwesen | 24.153.772,23 | 112.0 | 44,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.235.844,80 | 108.0 | 516,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.679.490,14 | 96.0 | 67,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.641.818,20 | 96.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 19.448.280,00 | 90.0 | 1.214,00 |
| DG | VINCI SA | Industrie | 19.298.755,50 | 90.0 | 119,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.335.147,82 | 85.0 | 17,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.160.172,00 | 84.0 | 855,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.149.490,12 | 84.0 | 82,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.320.704,40 | 81.0 | 277,70 |
| DHL | DEUTSCHE POST AG | Industrie | 17.204.980,50 | 80.0 | 54,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.700.272,88 | 78.0 | 37,13 |
| NOKIA | NOKIA | IT | 16.554.979,20 | 77.0 | 9,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.448.853,20 | 76.0 | 159,80 |
| NBIS | NEBIUS NV CLASS A | IT | 16.101.532,54 | 75.0 | 232,03 |
| CABK | CAIXABANK SA | Finanzwesen | 15.759.444,93 | 73.0 | 12,97 |
| ENGI | ENGIE SA | Versorger | 15.712.566,66 | 73.0 | 25,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.070.678,80 | 70.0 | 361,65 |
| ENI | ENI | Energie | 14.901.314,10 | 69.0 | 23,77 |
| ASM | ASM INTERNATIONAL NV | IT | 14.547.330,00 | 68.0 | 903,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.872.500,00 | 65.0 | 1.550,00 |
| EOAN | E.ON N | Versorger | 13.426.800,59 | 62.0 | 17,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.857.643,60 | 60.0 | 122,30 |
| PRY | PRYSMIAN | Industrie | 12.655.629,55 | 59.0 | 131,05 |
| LR | LEGRAND SA | Industrie | 12.377.868,80 | 58.0 | 140,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.312.975,87 | 57.0 | 43,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.294.130,44 | 57.0 | 81,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.263.377,76 | 52.0 | 45,52 |
| STMPA | STMICROELECTRONICS | IT | 10.667.900,76 | 50.0 | 49,06 |
| KBC | KBC GROEP | Finanzwesen | 10.301.830,00 | 48.0 | 130,90 |
| ORA | ORANGE SA | Kommunikation | 10.239.774,60 | 48.0 | 16,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.635.594,36 | 45.0 | 31,66 |
| ADYEN | ADYEN | Finanzwesen | 9.474.440,40 | 44.0 | 1.031,40 |
| MT | ARCELORMITTAL SA | Materialien | 9.272.200,88 | 43.0 | 63,32 |
| FER | FERROVIAL NV | Industrie | 9.037.805,28 | 42.0 | 55,02 |
| UCB | UCB SA | Gesundheitsversorgung | 8.981.318,40 | 42.0 | 215,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.852.657,84 | 41.0 | 41,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.796.786,85 | 41.0 | 39,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.675.738,24 | 40.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.461.670,00 | 39.0 | 152,60 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.449.896,12 | 39.0 | 56,38 |
| HO | THALES SA | Industrie | 8.414.556,30 | 39.0 | 266,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.262.371,25 | 38.0 | 59,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.982.437,76 | 37.0 | 9,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.899.235,08 | 37.0 | 10,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.864.442,76 | 37.0 | 12,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.845.693,40 | 36.0 | 100,60 |
| BPE | BPER BANCA | Finanzwesen | 7.681.056,00 | 36.0 | 14,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.475.935,35 | 35.0 | 34,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.252.613,20 | 34.0 | 160,30 |
| AER | AERCAP HOLDINGS | Industrie | 7.149.458,79 | 33.0 | 129,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.111.370,24 | 33.0 | 72,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.088.700,40 | 33.0 | 381,40 |
| NN | NN GROUP | Finanzwesen | 7.052.409,76 | 33.0 | 78,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.972.732,00 | 32.0 | 33,84 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.800.550,05 | 32.0 | 46,73 |
| AENA | AENA SME SA | Industrie | 6.612.386,22 | 31.0 | 26,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.604.612,00 | 31.0 | 108,70 |
| BMW | BMW | Zyklische Konsumgüter | 6.583.027,26 | 31.0 | 58,34 |
| BAMI | BANCO BPM | Finanzwesen | 6.476.825,19 | 30.0 | 16,89 |
| KER | KERING SA | Zyklische Konsumgüter | 6.410.788,50 | 30.0 | 257,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.348.080,79 | 30.0 | 20,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.309.235,66 | 29.0 | 91,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.192.329,69 | 29.0 | 19,27 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.164.224,70 | 29.0 | 23,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.144.431,20 | 29.0 | 3,65 |
| MRK | MERCK | Gesundheitsversorgung | 6.091.760,40 | 28.0 | 136,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.828.240,20 | 27.0 | 237,80 |
| KNEBV | KONE | Industrie | 5.700.585,88 | 27.0 | 49,96 |
| CAP | CAPGEMINI | IT | 5.469.484,90 | 25.0 | 106,15 |
| WKL | WOLTERS KLUWER | Industrie | 5.359.497,36 | 25.0 | 68,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.347.218,72 | 25.0 | 4,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.240.782,00 | 24.0 | 254,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.158.349,00 | 24.0 | 73,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.146.200,00 | 24.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 5.141.224,68 | 24.0 | 30,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.139.822,30 | 24.0 | 109,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.133.189,60 | 24.0 | 14,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.020.170,04 | 23.0 | 24,58 |
| VNA | VONOVIA SE | Immobilien | 5.007.674,22 | 23.0 | 20,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.906.650,00 | 23.0 | 87,50 |
| DSY | DASSAULT SYSTEMES | IT | 4.811.412,76 | 22.0 | 21,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.690.859,04 | 22.0 | 9,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.633.660,96 | 22.0 | 68,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.614.092,04 | 21.0 | 4,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.575.491,17 | 21.0 | 7,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.571.190,00 | 21.0 | 39,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.533.327,94 | 21.0 | 3,67 |
| ELE | ENDESA SA | Versorger | 4.521.296,88 | 21.0 | 41,31 |
| NESTE | NESTE | Energie | 4.483.445,54 | 21.0 | 30,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.434.113,00 | 21.0 | 177,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.351.546,30 | 20.0 | 82,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.351.104,00 | 20.0 | 27,00 |
| ENX | EURONEXT NV | Finanzwesen | 4.250.521,60 | 20.0 | 161,20 |
| PST | POSTE ITALIANE | Finanzwesen | 4.221.456,36 | 20.0 | 27,39 |
| UPM | UPM-KYMMENE | Materialien | 4.122.984,48 | 19.0 | 22,79 |
| SY1 | SYMRISE AG | Materialien | 3.950.999,58 | 18.0 | 87,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.942.133,40 | 18.0 | 28,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.904.984,80 | 18.0 | 103,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.871.697,72 | 18.0 | 74,84 |
| SRG | SNAM | Versorger | 3.853.232,29 | 18.0 | 5,69 |
| AGS | AGEAS | Finanzwesen | 3.757.136,40 | 17.0 | 73,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.754.512,72 | 17.0 | 70,42 |
| BKT | BANKINTER SA | Finanzwesen | 3.705.653,08 | 17.0 | 16,75 |
| METSO | METSO CORPORATION | Industrie | 3.694.236,54 | 17.0 | 16,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.581.610,36 | 17.0 | 29,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.568.936,28 | 17.0 | 47,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.513.488,55 | 16.0 | 24,05 |
| EN | BOUYGUES SA | Industrie | 3.470.967,50 | 16.0 | 47,45 |
| AGN | AEGON | Finanzwesen | 3.445.100,65 | 16.0 | 8,22 |
| AKZA | AKZO NOBEL | Materialien | 3.304.433,58 | 15.0 | 61,14 |
| G1A | GEA GROUP AG | Industrie | 3.293.100,60 | 15.0 | 64,70 |
| OMV | OMV | Energie | 3.257.804,60 | 15.0 | 66,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.103.235,82 | 14.0 | 27,63 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.101.979,03 | 14.0 | 4,43 |
| FORTUM | FORTUM | Versorger | 3.067.879,20 | 14.0 | 19,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.056.440,50 | 14.0 | 15,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.013.318,09 | 14.0 | 1,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.965.404,23 | 14.0 | 20,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.923.602,20 | 14.0 | 46,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.898.152,60 | 13.0 | 78,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.845.944,00 | 13.0 | 68,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.825.421,75 | 13.0 | 62,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.807.066,74 | 13.0 | 38,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.805.530,00 | 13.0 | 70,00 |
| FGR | EIFFAGE SA | Industrie | 2.786.835,70 | 13.0 | 119,90 |
| RXL | REXEL SA | Industrie | 2.773.191,75 | 13.0 | 36,75 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.769.971,10 | 13.0 | 16,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.661.885,49 | 12.0 | 37,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.649.269,71 | 12.0 | 40,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.614.168,40 | 12.0 | 69,20 |
| TEN | TENARIS SA | Energie | 2.565.251,92 | 12.0 | 22,96 |
| TLX | TALANX AG | Finanzwesen | 2.407.725,00 | 11.0 | 118,90 |
| BNR | BRENNTAG | Industrie | 2.398.797,12 | 11.0 | 60,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.351.470,32 | 11.0 | 76,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.290.659,75 | 11.0 | 69,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.268.855,95 | 11.0 | 99,35 |
| HOT | HOCHTIEF AG | Industrie | 2.217.292,00 | 10.0 | 438,20 |
| EXO | EXOR NV | Finanzwesen | 2.214.405,00 | 10.0 | 69,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.145.913,82 | 10.0 | 37,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.046.453,80 | 10.0 | 5,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.014.580,70 | 9.0 | 233,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.001.294,40 | 9.0 | 312,80 |
| SYENS | SYENSQO NV | Materialien | 1.992.893,40 | 9.0 | 81,80 |
| HAG | HENSOLDT AG | Industrie | 1.991.798,64 | 9.0 | 95,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.966.755,00 | 9.0 | 52,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.955.497,40 | 9.0 | 73,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.943.652,50 | 9.0 | 161,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.940.998,50 | 9.0 | 21,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.891.032,40 | 9.0 | 96,05 |
| G24 | SCOUT24 N | Kommunikation | 1.888.447,50 | 9.0 | 75,75 |
| ELI | ELIA GROUP SA | Versorger | 1.877.239,00 | 9.0 | 127,40 |
| ALO | ALSTOM SA | Industrie | 1.851.422,05 | 9.0 | 16,07 |
| ANA | ACCIONA | Versorger | 1.836.642,60 | 9.0 | 210,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.823.063,38 | 8.0 | 9,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.783.033,95 | 8.0 | 28,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.782.720,00 | 8.0 | 12.380,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.780.043,20 | 8.0 | 181,60 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.775.626,71 | 8.0 | 24,31 |
| ELISA | ELISA | Kommunikation | 1.770.344,44 | 8.0 | 35,38 |
| GET | GETLINK | Industrie | 1.750.712,80 | 8.0 | 18,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.718.288,90 | 8.0 | 64,30 |
| IG | ITALGAS | Versorger | 1.715.595,76 | 8.0 | 8,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.641.504,02 | 8.0 | 22,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.634.104,32 | 8.0 | 44,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.626.064,11 | 8.0 | 8,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.608.944,26 | 7.0 | 16,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.600.306,00 | 7.0 | 56,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.541.562,68 | 7.0 | 15,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.531.339,84 | 7.0 | 18,08 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.527.434,46 | 7.0 | 13,59 |
| MAP | MAPFRE SA | Finanzwesen | 1.394.710,49 | 6.0 | 4,41 |
| SOF | SOFINA SA | Finanzwesen | 1.375.141,20 | 6.0 | 244,60 |
| INPST | INPOST SA | Industrie | 1.369.177,00 | 6.0 | 15,50 |
| VER | VERBUND AG | Versorger | 1.343.067,60 | 6.0 | 56,90 |
| AYV | AYVENS SA | Industrie | 1.290.165,36 | 6.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.263.886,80 | 6.0 | 108,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.236.037,60 | 6.0 | 5,88 |
| NEM | NEMETSCHEK | IT | 1.234.493,40 | 6.0 | 60,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.221.276,00 | 6.0 | 173,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.194.162,50 | 6.0 | 57,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.157.402,40 | 5.0 | 184,80 |
| GFC | GECINA SA | Immobilien | 1.140.720,00 | 5.0 | 73,50 |
| RAA | RATIONAL AG | Industrie | 1.106.891,50 | 5.0 | 621,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.055.659,43 | 5.0 | 15,19 |
| BZU | BUZZI | Materialien | 1.047.273,98 | 5.0 | 40,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.020.030,00 | 5.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 958.431,60 | 4.0 | 52,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 957.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 877.596,03 | 4.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 386.032,37 | 2.0 | 86,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.691,92 | 1.0 | 116,96 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.555,00 |
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