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. 07, 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 | 199.737.253,00 | 932.0 | 1.499,00 |
| SIE | SIEMENS N AG | Industrie | 71.358.233,40 | 333.0 | 279,80 |
| SAP | SAP | IT | 63.755.059,80 | 298.0 | 177,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.417.751,85 | 296.0 | 12,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.157.858,50 | 267.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 56.643.277,50 | 264.0 | 433,50 |
| TTE | TOTALENERGIES | Energie | 50.091.656,28 | 234.0 | 74,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.578.318,80 | 222.0 | 24,60 |
| IBE | IBERDROLA | Versorger | 44.265.231,90 | 207.0 | 20,70 |
| MC | LVMH | Zyklische Konsumgüter | 40.968.960,00 | 191.0 | 480,00 |
| UCG | UNICREDIT | Finanzwesen | 39.418.176,00 | 184.0 | 84,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.190.920,64 | 178.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.656.583,38 | 176.0 | 172,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.288.108,80 | 160.0 | 29,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.544.590,89 | 152.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.756.482,80 | 148.0 | 385,90 |
| INGA | ING GROEP | Finanzwesen | 30.493.689,29 | 142.0 | 30,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.134.761,66 | 131.0 | 75,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.815.999,36 | 130.0 | 62,08 |
| ENEL | ENEL | Versorger | 26.435.878,31 | 123.0 | 10,04 |
| CS | AXA SA | Finanzwesen | 24.392.007,15 | 114.0 | 45,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.172.899,40 | 108.0 | 515,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.481.463,02 | 105.0 | 72,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.532.569,20 | 96.0 | 32,89 |
| DG | VINCI SA | Industrie | 20.167.561,50 | 94.0 | 125,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.109.160,72 | 89.0 | 42,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.542.795,36 | 87.0 | 83,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.461.851,98 | 86.0 | 17,48 |
| RHM | RHEINMETALL AG | Industrie | 18.365.328,00 | 86.0 | 1.146,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.735.528,20 | 83.0 | 172,30 |
| DHL | DEUTSCHE POST AG | Industrie | 17.438.247,00 | 81.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.096.165,20 | 80.0 | 274,10 |
| ENGI | ENGIE SA | Versorger | 16.387.188,96 | 76.0 | 26,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.206.552,00 | 76.0 | 763,20 |
| CABK | CAIXABANK SA | Finanzwesen | 15.577.184,58 | 73.0 | 12,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.820.646,80 | 69.0 | 355,65 |
| EOAN | E.ON N | Versorger | 14.693.407,02 | 69.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.637.725,00 | 68.0 | 1.635,50 |
| ENI | ENI | Energie | 14.591.065,92 | 68.0 | 23,28 |
| NOKIA | NOKIA | IT | 14.064.834,41 | 66.0 | 8,16 |
| ASM | ASM INTERNATIONAL NV | IT | 13.757.940,00 | 64.0 | 854,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.929.720,64 | 60.0 | 85,44 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.622.842,57 | 59.0 | 44,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.615.840,00 | 59.0 | 120,00 |
| LR | LEGRAND SA | Industrie | 12.325.122,20 | 58.0 | 140,20 |
| PRY | PRYSMIAN | Industrie | 12.167.946,00 | 57.0 | 126,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.650.618,23 | 54.0 | 47,09 |
| NBIS | NEBIUS NV CLASS A | IT | 11.290.239,45 | 53.0 | 162,70 |
| STMPA | STMICROELECTRONICS | IT | 10.495.031,19 | 49.0 | 48,27 |
| ORA | ORANGE SA | Kommunikation | 10.404.167,40 | 49.0 | 16,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.143.852,18 | 47.0 | 33,33 |
| KBC | KBC GROEP | Finanzwesen | 10.065.730,00 | 47.0 | 127,90 |
| FER | FERROVIAL NV | Industrie | 9.422.183,04 | 44.0 | 57,36 |
| UCB | UCB SA | Gesundheitsversorgung | 9.302.377,60 | 43.0 | 223,10 |
| MT | ARCELORMITTAL SA | Materialien | 9.222.413,32 | 43.0 | 62,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.103.763,59 | 42.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.096.572,50 | 42.0 | 164,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.661.315,00 | 40.0 | 39,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.617.755,00 | 40.0 | 57,50 |
| ADYEN | ADYEN | Finanzwesen | 8.545.735,80 | 40.0 | 930,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.400.193,36 | 39.0 | 39,73 |
| HO | THALES SA | Industrie | 8.348.349,60 | 39.0 | 264,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.031.285,00 | 37.0 | 58,04 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.937.907,63 | 37.0 | 9,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.921.106,52 | 37.0 | 10,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.798.900,00 | 36.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.775.579,00 | 36.0 | 11,90 |
| BPE | BPER BANCA | Finanzwesen | 7.724.493,70 | 36.0 | 14,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.585.330,48 | 35.0 | 77,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.473.772,80 | 35.0 | 34,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.277.497,40 | 34.0 | 160,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.250.899,50 | 34.0 | 35,19 |
| NN | NN GROUP | Finanzwesen | 7.237.338,02 | 34.0 | 80,62 |
| AER | AERCAP HOLDINGS | Industrie | 7.230.715,06 | 34.0 | 131,32 |
| KER | KERING SA | Zyklische Konsumgüter | 7.147.617,75 | 33.0 | 286,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.891.688,80 | 32.0 | 370,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.847.841,78 | 32.0 | 47,06 |
| AENA | AENA SME SA | Industrie | 6.810.301,08 | 32.0 | 26,84 |
| BMW | BMW | Zyklische Konsumgüter | 6.745.515,42 | 31.0 | 59,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.622.840,00 | 31.0 | 109,00 |
| BAMI | BANCO BPM | Finanzwesen | 6.520.924,35 | 30.0 | 17,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.490.557,77 | 30.0 | 93,73 |
| MRK | MERCK | Gesundheitsversorgung | 6.415.552,65 | 30.0 | 143,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.201.002,69 | 29.0 | 19,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.119.249,67 | 29.0 | 23,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.102.329,56 | 28.0 | 18,98 |
| KNEBV | KONE | Industrie | 5.858.048,02 | 27.0 | 51,34 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.794.666,10 | 27.0 | 3,45 |
| CAP | CAPGEMINI | IT | 5.629.215,50 | 26.0 | 109,25 |
| WKL | WOLTERS KLUWER | Industrie | 5.481.517,44 | 26.0 | 70,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.426.292,60 | 25.0 | 221,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.396.696,80 | 25.0 | 15,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.376.744,00 | 25.0 | 76,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.337.974,33 | 25.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.277.873,12 | 25.0 | 94,12 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.232.528,80 | 24.0 | 253,60 |
| VNA | VONOVIA SE | Immobilien | 5.215.811,10 | 24.0 | 21,05 |
| DSY | DASSAULT SYSTEMES | IT | 5.009.543,00 | 23.0 | 22,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.991.576,72 | 23.0 | 24,44 |
| WRT1V | WARTSILA | Industrie | 4.970.638,71 | 23.0 | 29,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.945.498,20 | 23.0 | 96,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.850.205,75 | 23.0 | 10,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.786.119,84 | 22.0 | 70,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.630.967,10 | 22.0 | 39,51 |
| ELE | ENDESA SA | Versorger | 4.623.083,52 | 22.0 | 42,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.573.223,20 | 21.0 | 4,48 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.571.585,50 | 21.0 | 182,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.539.510,88 | 21.0 | 3,67 |
| TIT | TELECOM ITALIA | Kommunikation | 4.521.318,69 | 21.0 | 7,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.506.946,51 | 21.0 | 109,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.441.349,12 | 21.0 | 27,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.404.549,30 | 21.0 | 83,10 |
| UPM | UPM-KYMMENE | Materialien | 4.280.377,92 | 20.0 | 23,66 |
| ENX | EURONEXT NV | Finanzwesen | 4.263.705,60 | 20.0 | 161,70 |
| PST | POSTE ITALIANE | Finanzwesen | 4.201.420,24 | 20.0 | 27,26 |
| SY1 | SYMRISE AG | Materialien | 4.158.185,04 | 19.0 | 91,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.128.293,40 | 19.0 | 79,80 |
| NESTE | NESTE | Energie | 4.105.569,72 | 19.0 | 28,14 |
| SRG | SNAM | Versorger | 3.950.679,68 | 18.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.946.607,70 | 18.0 | 104,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.917.580,32 | 18.0 | 28,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.841.953,08 | 18.0 | 50,66 |
| AGS | AGEAS SA | Finanzwesen | 3.821.295,15 | 18.0 | 74,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.777.971,76 | 18.0 | 70,86 |
| METSO | METSO CORPORATION | Industrie | 3.687.635,76 | 17.0 | 16,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.649.353,18 | 17.0 | 24,98 |
| BKT | BANKINTER SA | Finanzwesen | 3.638.197,15 | 17.0 | 16,45 |
| EN | BOUYGUES SA | Industrie | 3.558.016,00 | 17.0 | 48,64 |
| AGN | AEGON | Finanzwesen | 3.473.607,20 | 16.0 | 8,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.473.782,20 | 16.0 | 28,35 |
| AKZA | AKZO NOBEL | Materialien | 3.433.065,44 | 16.0 | 63,52 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.353.358,37 | 16.0 | 4,79 |
| G1A | GEA GROUP AG | Industrie | 3.247.292,40 | 15.0 | 63,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.185.225,04 | 15.0 | 28,36 |
| OMV | OMV | Energie | 3.095.160,80 | 14.0 | 62,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.077.909,75 | 14.0 | 15,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.033.864,00 | 14.0 | 72,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.026.258,00 | 14.0 | 81,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.002.370,52 | 14.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 2.983.943,75 | 14.0 | 19,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.969.928,00 | 14.0 | 46,80 |
| FGR | EIFFAGE SA | Industrie | 2.871.672,65 | 13.0 | 123,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.856.035,58 | 13.0 | 39,66 |
| RXL | REXEL SA | Industrie | 2.830.542,11 | 13.0 | 37,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.818.678,50 | 13.0 | 62,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.800.816,52 | 13.0 | 19,82 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.800.598,97 | 13.0 | 16,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.797.514,20 | 13.0 | 69,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.731.105,45 | 13.0 | 42,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.618.083,22 | 12.0 | 36,46 |
| TEN | TENARIS SA | Energie | 2.585.362,78 | 12.0 | 23,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.580.169,10 | 12.0 | 68,30 |
| BNR | BRENNTAG | Industrie | 2.534.876,64 | 12.0 | 64,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.504.451,60 | 12.0 | 81,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.445.012,45 | 11.0 | 74,45 |
| TLX | TALANX AG | Finanzwesen | 2.359.125,00 | 11.0 | 116,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.327.090,30 | 11.0 | 101,90 |
| HOT | HOCHTIEF AG | Industrie | 2.289.144,00 | 11.0 | 452,40 |
| EXO | EXOR NV | Finanzwesen | 2.238.198,75 | 10.0 | 70,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.156.930,40 | 10.0 | 37,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.082.217,90 | 10.0 | 78,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.066.485,65 | 10.0 | 5,16 |
| AM | DASSAULT AVIATION SA | Industrie | 2.023.047,60 | 9.0 | 316,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.999.938,60 | 9.0 | 232,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.994.851,50 | 9.0 | 53,25 |
| SYENS | SYENSQO NV | Materialien | 1.960.003,35 | 9.0 | 80,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.944.856,00 | 9.0 | 161,60 |
| ELI | ELIA GROUP SA | Versorger | 1.943.546,50 | 9.0 | 131,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.937.387,34 | 9.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 1.918.798,84 | 9.0 | 16,66 |
| AMUN | AMUNDI SA | Finanzwesen | 1.904.814,00 | 9.0 | 96,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.887.288,44 | 9.0 | 9,76 |
| HAG | HENSOLDT AG | Industrie | 1.881.004,32 | 9.0 | 90,32 |
| ANA | ACCIONA | Versorger | 1.857.573,00 | 9.0 | 213,00 |
| G24 | SCOUT24 N | Kommunikation | 1.854.792,00 | 9.0 | 74,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.798.735,20 | 8.0 | 28,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.773.371,99 | 8.0 | 24,61 |
| IG | ITALGAS | Versorger | 1.764.646,69 | 8.0 | 8,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.762.479,33 | 8.0 | 24,13 |
| ELISA | ELISA | Kommunikation | 1.758.335,32 | 8.0 | 35,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.743.775,80 | 8.0 | 177,90 |
| GET | GETLINK | Industrie | 1.742.264,32 | 8.0 | 18,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.736.640,00 | 8.0 | 12.060,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.687.824,68 | 8.0 | 63,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.683.373,89 | 8.0 | 8,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.661.182,71 | 8.0 | 17,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.618.716,60 | 8.0 | 57,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.617.235,20 | 8.0 | 44,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.587.747,98 | 7.0 | 15,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.525.410,98 | 7.0 | 18,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.500.459,90 | 7.0 | 13,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.399.142,16 | 7.0 | 4,42 |
| SOF | SOFINA SA | Finanzwesen | 1.390.882,80 | 6.0 | 247,40 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 6.0 | 15,46 |
| VER | VERBUND AG | Versorger | 1.365.491,40 | 6.0 | 57,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.352.335,60 | 6.0 | 116,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.289.515,50 | 6.0 | 183,30 |
| AYV | AYVENS SA | Industrie | 1.289.049,30 | 6.0 | 11,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.250.747,33 | 6.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 1.235.512,80 | 6.0 | 60,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.219.062,50 | 6.0 | 58,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.193.727,80 | 6.0 | 190,60 |
| RAA | RATIONAL AG | Industrie | 1.187.036,50 | 6.0 | 666,50 |
| GFC | GECINA SA | Immobilien | 1.170.208,00 | 5.0 | 75,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.090.407,93 | 5.0 | 15,69 |
| BZU | BUZZI | Materialien | 1.070.248,44 | 5.0 | 41,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.023.542,50 | 5.0 | 72,85 |
| COV | COVIVIO SA | Immobilien | 957.511,80 | 4.0 | 52,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 953.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 858.547,43 | 4.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 368.088,38 | 2.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.505,21 | 1.0 | 116,75 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
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