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 Aug. 27, 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 | 200.194.675,20 | 938.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 73.712.401,70 | 345.0 | 288,10 |
| SAP | SAP | IT | 64.701.528,26 | 303.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.890.719,59 | 295.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 59.211.997,90 | 277.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.492.849,60 | 265.0 | 299,20 |
| TTE | TOTALENERGIES | Energie | 51.060.918,40 | 239.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.411.557,85 | 227.0 | 24,95 |
| IBE | IBERDROLA | Versorger | 43.250.235,84 | 203.0 | 20,16 |
| UCG | UNICREDIT | Finanzwesen | 40.366.013,25 | 189.0 | 86,15 |
| MC | LVMH | Zyklische Konsumgüter | 38.857.986,40 | 182.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.976.506,48 | 173.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.025.041,48 | 169.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.269.147,22 | 161.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.827.298,40 | 154.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.966.457,60 | 150.0 | 387,20 |
| INGA | ING GROEP | Finanzwesen | 30.668.004,05 | 144.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.342.935,42 | 137.0 | 78,29 |
| ENEL | ENEL | Versorger | 25.119.770,95 | 118.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.809.339,94 | 116.0 | 55,19 |
| CS | AXA SA | Finanzwesen | 23.743.534,26 | 111.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.266.190,60 | 109.0 | 515,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 21.689.288,45 | 102.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.963.470,92 | 98.0 | 67,72 |
| DG | VINCI SA | Industrie | 19.288.973,00 | 90.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.121.572,80 | 90.0 | 897,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.516.843,68 | 87.0 | 17,48 |
| RHM | RHEINMETALL AG | Industrie | 18.302.793,60 | 86.0 | 1.138,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.969.495,46 | 84.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.952.480,60 | 84.0 | 286,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.154.217,08 | 80.0 | 38,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.572.871,56 | 78.0 | 74,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.440.584,00 | 77.0 | 159,20 |
| CABK | CAIXABANK SA | Finanzwesen | 16.097.515,63 | 75.0 | 13,21 |
| ENGI | ENGIE SA | Versorger | 15.357.912,96 | 72.0 | 24,96 |
| NOKIA | NOKIA | IT | 15.263.127,46 | 71.0 | 8,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.889.919,20 | 70.0 | 356,15 |
| ENI | ENI | Energie | 14.478.465,38 | 68.0 | 23,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.893.455,00 | 65.0 | 1.547,50 |
| EOAN | E.ON N | Versorger | 13.858.299,56 | 65.0 | 17,89 |
| ASM | ASM INTERNATIONAL NV | IT | 13.294.861,20 | 62.0 | 822,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.237.238,00 | 62.0 | 125,50 |
| NBIS | NEBIUS NV CLASS A | IT | 12.789.507,13 | 60.0 | 183,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.495.362,10 | 59.0 | 82,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.457.977,76 | 58.0 | 44,08 |
| LR | LEGRAND SA | Industrie | 12.114.132,65 | 57.0 | 137,35 |
| PRY | PRYSMIAN | Industrie | 11.786.303,55 | 55.0 | 121,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.082.013,92 | 52.0 | 44,64 |
| KBC | KBC GROEP | Finanzwesen | 10.548.788,80 | 49.0 | 133,60 |
| ORA | ORANGE SA | Kommunikation | 9.997.576,64 | 47.0 | 15,76 |
| ADYEN | ADYEN | Finanzwesen | 9.874.022,40 | 46.0 | 1.071,40 |
| MT | ARCELORMITTAL SA | Materialien | 9.484.896,96 | 44.0 | 64,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.447.559,94 | 44.0 | 30,94 |
| UCB | UCB SA | Gesundheitsversorgung | 9.244.872,00 | 43.0 | 221,00 |
| STMPA | STMICROELECTRONICS | IT | 9.232.615,84 | 43.0 | 42,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.120.022,60 | 43.0 | 40,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.767.498,22 | 41.0 | 41,33 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.628.287,98 | 40.0 | 57,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.529.312,75 | 40.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 8.474.375,94 | 40.0 | 51,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.383.742,40 | 39.0 | 150,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.154.568,58 | 38.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.036.069,60 | 38.0 | 102,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.008.592,28 | 38.0 | 10,98 |
| HO | THALES SA | Industrie | 7.901.423,80 | 37.0 | 249,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.748.926,50 | 36.0 | 170,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.624.466,36 | 36.0 | 35,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.604.716,40 | 36.0 | 11,60 |
| BPE | BPER BANCA | Finanzwesen | 7.542.934,46 | 35.0 | 14,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.513.641,96 | 35.0 | 54,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.184.275,56 | 34.0 | 72,82 |
| AER | AERCAP HOLDINGS | Industrie | 7.107.645,46 | 33.0 | 128,66 |
| AENA | AENA SME SA | Industrie | 7.026.463,20 | 33.0 | 27,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.010.485,58 | 33.0 | 33,91 |
| NN | NN GROUP | Finanzwesen | 6.987.553,02 | 33.0 | 77,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.818.842,20 | 32.0 | 365,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.732.677,18 | 32.0 | 46,34 |
| BMW | BMW | Zyklische Konsumgüter | 6.530.298,88 | 31.0 | 57,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.502.432,03 | 30.0 | 93,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.346.144,20 | 30.0 | 104,10 |
| KER | KERING SA | Zyklische Konsumgüter | 6.323.046,75 | 30.0 | 252,75 |
| BAMI | BANCO BPM | Finanzwesen | 6.259.931,31 | 29.0 | 16,27 |
| MRK | MERCK | Gesundheitsversorgung | 6.212.767,85 | 29.0 | 138,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.149.844,00 | 29.0 | 3,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.142.397,30 | 29.0 | 23,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.134.102,16 | 29.0 | 19,02 |
| KNEBV | KONE | Industrie | 6.051.729,96 | 28.0 | 52,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.032.956,57 | 28.0 | 19,01 |
| CAP | CAPGEMINI | IT | 5.505.837,00 | 26.0 | 106,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.434.132,58 | 25.0 | 4,10 |
| WKL | WOLTERS KLUWER | Industrie | 5.418.328,24 | 25.0 | 69,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.307.975,20 | 25.0 | 102,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.287.035,40 | 25.0 | 255,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.268.626,17 | 25.0 | 109,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.247.180,64 | 25.0 | 93,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.119.080,12 | 24.0 | 72,42 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.093.080,32 | 24.0 | 14,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.091.966,32 | 24.0 | 22,54 |
| WRT1V | WARTSILA | Industrie | 5.082.285,34 | 24.0 | 29,99 |
| VNA | VONOVIA SE | Immobilien | 4.905.213,41 | 23.0 | 19,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.883.410,41 | 23.0 | 23,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.816.323,83 | 23.0 | 4,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.779.177,97 | 22.0 | 9,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.723.931,10 | 22.0 | 192,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.656.691,13 | 22.0 | 7,80 |
| NESTE | NESTE | Energie | 4.650.842,07 | 22.0 | 31,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.617.250,82 | 22.0 | 39,26 |
| ELE | ENDESA SA | Versorger | 4.616.790,76 | 22.0 | 42,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.616.606,80 | 22.0 | 67,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.536.339,30 | 21.0 | 85,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.516.596,50 | 21.0 | 180,70 |
| TEF | TELEFONICA SA | Kommunikation | 4.477.956,97 | 21.0 | 3,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.325.448,25 | 20.0 | 26,75 |
| UPM | UPM-KYMMENE | Materialien | 4.313.105,28 | 20.0 | 23,76 |
| PST | POSTE ITALIANE | Finanzwesen | 4.311.642,00 | 20.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 4.301.745,60 | 20.0 | 162,60 |
| SY1 | SYMRISE AG | Materialien | 4.209.654,08 | 20.0 | 92,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.073.310,72 | 19.0 | 29,76 |
| METSO | METSO CORPORATION | Industrie | 4.018.268,80 | 19.0 | 18,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.963.847,60 | 19.0 | 76,36 |
| SRG | SNAM | Versorger | 3.946.551,42 | 18.0 | 5,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.882.125,75 | 18.0 | 102,25 |
| AGS | AGEAS | Finanzwesen | 3.839.399,55 | 18.0 | 74,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.732.090,24 | 17.0 | 69,76 |
| BKT | BANKINTER SA | Finanzwesen | 3.709.476,38 | 17.0 | 16,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.621.551,41 | 17.0 | 47,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.509.484,30 | 16.0 | 23,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.499.242,38 | 16.0 | 28,46 |
| G1A | GEA GROUP AG | Industrie | 3.439.766,55 | 16.0 | 67,35 |
| EN | BOUYGUES SA | Industrie | 3.352.178,00 | 16.0 | 45,67 |
| AGN | AEGON | Finanzwesen | 3.350.961,63 | 16.0 | 7,97 |
| OMV | OMV | Energie | 3.348.035,80 | 16.0 | 67,70 |
| AKZA | AKZO NOBEL | Materialien | 3.320.205,48 | 16.0 | 61,22 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.134.481,50 | 15.0 | 4,46 |
| FORTUM | FORTUM | Versorger | 3.127.970,56 | 15.0 | 20,24 |
| BVI | BUREAU VERITAS SA | Industrie | 3.123.000,13 | 15.0 | 27,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.122.892,03 | 15.0 | 15,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.054.014,59 | 14.0 | 1,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.022.937,07 | 14.0 | 47,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.998.350,90 | 14.0 | 21,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.984.606,10 | 14.0 | 80,10 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.946.851,30 | 14.0 | 17,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.928.601,94 | 14.0 | 72,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.855.757,60 | 13.0 | 68,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.835.289,20 | 13.0 | 62,85 |
| RXL | REXEL SA | Industrie | 2.807.957,16 | 13.0 | 37,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.787.945,12 | 13.0 | 38,58 |
| FGR | EIFFAGE SA | Industrie | 2.740.452,50 | 13.0 | 117,50 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.690.645,72 | 13.0 | 37,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.664.314,80 | 12.0 | 70,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.630.503,36 | 12.0 | 40,36 |
| TEN | TENARIS SA | Energie | 2.595.601,15 | 12.0 | 23,15 |
| TLX | TALANX AG | Finanzwesen | 2.519.680,00 | 12.0 | 124,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.504.016,80 | 12.0 | 80,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.431.599,80 | 11.0 | 106,10 |
| BNR | BRENNTAG | Industrie | 2.403.989,76 | 11.0 | 60,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.336.722,20 | 11.0 | 70,90 |
| EXO | EXOR NV | Finanzwesen | 2.284.376,50 | 11.0 | 71,75 |
| HOT | HOCHTIEF AG | Industrie | 2.155.269,60 | 10.0 | 424,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.149.972,70 | 10.0 | 36,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.112.349,20 | 10.0 | 244,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.071.397,66 | 10.0 | 5,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.016.733,74 | 9.0 | 22,26 |
| G24 | SCOUT24 N | Kommunikation | 2.008.719,30 | 9.0 | 80,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.003.242,50 | 9.0 | 165,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.979.324,10 | 9.0 | 52,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.961.049,00 | 9.0 | 73,25 |
| SYENS | SYENSQO NV | Materialien | 1.955.760,00 | 9.0 | 80,00 |
| ALO | ALSTOM SA | Industrie | 1.953.913,71 | 9.0 | 16,91 |
| STERV | STORA ENSO CLASS R | Materialien | 1.924.266,12 | 9.0 | 9,91 |
| ELI | ELIA GROUP SA | Versorger | 1.897.172,10 | 9.0 | 128,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.888.512,00 | 9.0 | 192,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.876.022,10 | 9.0 | 94,95 |
| AM | DASSAULT AVIATION SA | Industrie | 1.873.356,00 | 9.0 | 291,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.872.000,00 | 9.0 | 13.000,00 |
| ANA | ACCIONA | Versorger | 1.841.210,40 | 9.0 | 210,40 |
| HAG | HENSOLDT AG | Industrie | 1.823.734,00 | 9.0 | 87,26 |
| ELISA | ELISA | Kommunikation | 1.820.832,16 | 9.0 | 36,26 |
| GET | GETLINK | Industrie | 1.786.107,84 | 8.0 | 18,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.779.699,72 | 8.0 | 24,28 |
| IG | ITALGAS | Versorger | 1.754.616,24 | 8.0 | 8,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.730.920,40 | 8.0 | 18,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.715.594,94 | 8.0 | 27,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.679.107,86 | 8.0 | 23,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.632.958,80 | 8.0 | 57,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.630.197,45 | 8.0 | 8,05 |
| IDR | INDRA SISTEMAS SA | IT | 1.619.746,80 | 8.0 | 60,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.591.600,00 | 7.0 | 43,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.576.712,90 | 7.0 | 18,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.563.115,82 | 7.0 | 15,23 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.557.657,52 | 7.0 | 13,81 |
| MAP | MAPFRE SA | Finanzwesen | 1.415.533,06 | 7.0 | 4,46 |
| VER | VERBUND AG | Versorger | 1.395.105,40 | 7.0 | 58,90 |
| SOF | SOFINA SA | Finanzwesen | 1.380.672,00 | 6.0 | 244,80 |
| INPST | INPOST SA | Industrie | 1.376.672,38 | 6.0 | 15,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.337.131,00 | 6.0 | 114,50 |
| NEM | NEMETSCHEK | IT | 1.329.900,00 | 6.0 | 65,00 |
| AYV | AYVENS SA | Industrie | 1.280.182,86 | 6.0 | 11,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.251.801,49 | 6.0 | 5,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.248.031,20 | 6.0 | 176,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.235.836,50 | 6.0 | 59,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.190.379,00 | 6.0 | 189,40 |
| RAA | RATIONAL AG | Industrie | 1.139.212,50 | 5.0 | 637,50 |
| GFC | GECINA SA | Immobilien | 1.111.204,90 | 5.0 | 71,35 |
| BZU | BUZZI | Materialien | 1.084.425,16 | 5.0 | 41,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.047.630,00 | 5.0 | 74,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.047.000,00 | 5.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.037.078,41 | 5.0 | 14,87 |
| COV | COVIVIO SA | Immobilien | 946.177,50 | 4.0 | 51,25 |
| BOL | BOLLORE | Energie | 738.557,07 | 3.0 | 3,81 |
| USD | USD CASH | Cash und/oder Derivate | 428.698,34 | 2.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.168,96 | 1.0 | 116,68 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
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