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 Juli 30, 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 NV | IT | 181.509.063,40 | 882.0 | 1.362,20 |
| SIE | SIEMENS N AG | Industrie | 69.177.701,25 | 336.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 58.949.212,18 | 286.0 | 11,95 |
| SAP | SAP | IT | 58.051.640,20 | 282.0 | 162,04 |
| ALV | ALLIANZ | Finanzwesen | 55.950.753,00 | 272.0 | 428,20 |
| TTE | TOTALENERGIES | Energie | 51.268.056,36 | 249.0 | 75,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.331.044,00 | 235.0 | 256,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.135.659,96 | 214.0 | 22,82 |
| IBE | IBERDROLA SA | Versorger | 44.072.774,37 | 214.0 | 20,61 |
| MC | LVMH | Zyklische Konsumgüter | 39.940.468,40 | 194.0 | 467,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.459.977,48 | 182.0 | 171,48 |
| UCG | UNICREDIT | Finanzwesen | 37.255.780,80 | 181.0 | 79,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.316.019,52 | 176.0 | 106,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.469.800,00 | 158.0 | 27,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.558.982,00 | 153.0 | 383,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.780.010,20 | 150.0 | 6,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.856.993,12 | 145.0 | 79,92 |
| INGA | ING GROEP NV | Finanzwesen | 28.753.478,75 | 140.0 | 28,75 |
| ENEL | ENEL | Versorger | 25.869.996,80 | 126.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.410.690,16 | 119.0 | 54,48 |
| CS | AXA SA | Finanzwesen | 24.370.349,43 | 118.0 | 45,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.568.556,20 | 115.0 | 524,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.802.362,30 | 111.0 | 73,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.518.114,20 | 95.0 | 31,27 |
| DG | VINCI SA | Industrie | 19.033.287,00 | 92.0 | 118,30 |
| RHM | RHEINMETALL AG | Industrie | 18.477.468,00 | 90.0 | 1.153,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.213.723,00 | 89.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 18.024.565,50 | 88.0 | 57,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.766.391,30 | 86.0 | 39,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.994.403,40 | 83.0 | 165,10 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.951.897,76 | 82.0 | 76,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.871.626,00 | 82.0 | 270,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.469.866,00 | 80.0 | 775,60 |
| ENGI | ENGIE SA | Versorger | 15.927.219,21 | 77.0 | 25,97 |
| CABK | CAIXABANK SA | Finanzwesen | 14.890.670,60 | 72.0 | 12,26 |
| ENI | ENI | Energie | 14.775.961,30 | 72.0 | 23,57 |
| EOAN | E.ON N | Versorger | 14.450.125,91 | 70.0 | 18,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.160.145,60 | 69.0 | 339,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.501.075,00 | 66.0 | 1.508,50 |
| NOKIA | NOKIA | IT | 13.030.148,21 | 63.0 | 7,56 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.315.792,84 | 60.0 | 43,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.911.455,60 | 58.0 | 113,30 |
| ASM | ASM INTERNATIONAL NV | IT | 11.599.200,00 | 56.0 | 720,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.593.707,49 | 56.0 | 46,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.434.570,36 | 56.0 | 75,56 |
| LR | LEGRAND SA | Industrie | 11.314.145,70 | 55.0 | 128,70 |
| PRY | PRYSMIAN | Industrie | 11.076.693,70 | 54.0 | 114,70 |
| ORA | ORANGE SA | Kommunikation | 11.001.672,00 | 53.0 | 17,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.609.501,56 | 52.0 | 34,86 |
| UCB | UCB SA | Gesundheitsversorgung | 10.461.526,40 | 51.0 | 250,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.105.762,50 | 49.0 | 182,25 |
| KBC | KBC GROEP | Finanzwesen | 9.514.830,00 | 46.0 | 120,90 |
| STMPA | STMICROELECTRONICS NV | IT | 9.327.346,17 | 45.0 | 42,90 |
| FER | FERROVIAL NV | Industrie | 9.083.799,20 | 44.0 | 55,30 |
| NBIS | NEBIUS NV CLASS A | IT | 9.037.233,14 | 44.0 | 130,23 |
| MT | ARCELORMITTAL SA | Materialien | 8.460.956,52 | 41.0 | 57,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.275.242,60 | 40.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.183.832,25 | 40.0 | 36,85 |
| ADYEN | ADYEN NV | Finanzwesen | 8.092.866,00 | 39.0 | 881,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.069.216,16 | 39.0 | 53,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.919.765,73 | 38.0 | 9,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.868.526,64 | 38.0 | 80,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.818.755,36 | 38.0 | 36,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.742.489,76 | 38.0 | 10,62 |
| HO | THALES SA | Industrie | 7.736.725,80 | 38.0 | 245,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.643.973,80 | 37.0 | 168,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.501.146,80 | 36.0 | 11,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.434.888,75 | 36.0 | 53,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.426.196,70 | 36.0 | 34,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.410.514,78 | 36.0 | 95,02 |
| KER | KERING SA | Zyklische Konsumgüter | 7.302.214,75 | 35.0 | 292,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.242.657,50 | 35.0 | 35,15 |
| BPE | BPER BANCA | Finanzwesen | 7.229.727,74 | 35.0 | 13,65 |
| NN | NN GROUP NV | Finanzwesen | 7.194.247,94 | 35.0 | 80,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.190.497,79 | 35.0 | 130,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.866.789,60 | 33.0 | 19,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.804.191,70 | 33.0 | 60,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.759.612,35 | 33.0 | 97,61 |
| AENA | AENA SME SA | Industrie | 6.668.208,36 | 32.0 | 26,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.627.767,60 | 32.0 | 356,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.480.311,10 | 31.0 | 145,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.478.238,76 | 31.0 | 44,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.446.636,00 | 31.0 | 106,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.031.945,20 | 29.0 | 22,80 |
| BAMI | BANCO BPM | Finanzwesen | 5.884.362,50 | 29.0 | 15,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.810.375,89 | 28.0 | 18,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.795.953,80 | 28.0 | 74,10 |
| KNEBV | KONE | Industrie | 5.766.765,62 | 28.0 | 50,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.737.507,65 | 28.0 | 17,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.561.160,30 | 27.0 | 4,21 |
| CAP | CAPGEMINI | IT | 5.518.434,60 | 27.0 | 107,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.438.174,74 | 26.0 | 3,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.310.521,00 | 26.0 | 75,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.286.174,60 | 26.0 | 256,20 |
| VNA | VONOVIA SE | Immobilien | 5.220.766,74 | 25.0 | 21,07 |
| WRT1V | WARTSILA | Industrie | 4.935.170,34 | 24.0 | 29,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.867.055,10 | 24.0 | 10,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.768.957,30 | 23.0 | 23,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.730.359,48 | 23.0 | 21,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.675.616,88 | 23.0 | 83,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.647.273,36 | 23.0 | 68,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.644.455,50 | 23.0 | 189,50 |
| ELE | ENDESA SA | Versorger | 4.550.847,84 | 22.0 | 41,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.532.354,36 | 22.0 | 4,44 |
| TEF | TELEFONICA SA | Kommunikation | 4.532.091,36 | 22.0 | 3,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.468.152,90 | 22.0 | 84,30 |
| NESTE | NESTE | Energie | 4.451.347,98 | 22.0 | 30,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.400.063,40 | 21.0 | 37,54 |
| TIT | TELECOM ITALIA | Kommunikation | 4.377.850,91 | 21.0 | 7,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.359.161,60 | 21.0 | 27,05 |
| UPM | UPM-KYMMENE | Materialien | 4.217.058,72 | 20.0 | 23,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.201.659,50 | 20.0 | 168,10 |
| SRG | SNAM | Versorger | 4.121.212,62 | 20.0 | 6,09 |
| SY1 | SYMRISE AG | Materialien | 4.029.711,96 | 20.0 | 89,08 |
| PST | POSTE ITALIANE | Finanzwesen | 4.018.012,68 | 20.0 | 26,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.996.695,80 | 19.0 | 29,30 |
| ENX | EURONEXT NV | Finanzwesen | 3.984.204,80 | 19.0 | 151,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.982.554,75 | 19.0 | 105,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.955.779,83 | 19.0 | 109,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.944.123,92 | 19.0 | 76,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.913.685,10 | 19.0 | 76,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.718.257,84 | 18.0 | 69,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.703.468,87 | 18.0 | 5,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.675.109,48 | 18.0 | 48,46 |
| AGS | AGEAS SA | Finanzwesen | 3.639.084,30 | 18.0 | 70,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.569.003,13 | 17.0 | 24,43 |
| METSO | METSO CORPORATION | Industrie | 3.496.213,14 | 17.0 | 15,89 |
| BKT | BANKINTER SA | Finanzwesen | 3.454.628,54 | 17.0 | 15,62 |
| EN | BOUYGUES SA | Industrie | 3.376.604,00 | 16.0 | 46,16 |
| AGN | AEGON LTD | Finanzwesen | 3.353.712,00 | 16.0 | 8,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.287.430,78 | 16.0 | 29,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.283.895,72 | 16.0 | 60,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.236.070,12 | 16.0 | 26,41 |
| G1A | GEA GROUP AG | Industrie | 3.193.849,50 | 16.0 | 62,75 |
| OMV | OMV AG | Energie | 3.102.553,70 | 15.0 | 62,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.088.152,00 | 15.0 | 73,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.061.319,88 | 15.0 | 15,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.054.107,00 | 15.0 | 82,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.001.023,40 | 15.0 | 47,29 |
| FORTUM | FORTUM | Versorger | 2.989.334,10 | 15.0 | 19,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.830.477,42 | 14.0 | 43,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.824.833,62 | 14.0 | 20,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.805.626,48 | 14.0 | 38,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.783.419,16 | 14.0 | 1,02 |
| FGR | EIFFAGE SA | Industrie | 2.768.241,30 | 13.0 | 119,10 |
| TEN | TENARIS SA | Energie | 2.751.836,01 | 13.0 | 24,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.751.022,56 | 13.0 | 68,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.715.446,76 | 13.0 | 16,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.672.344,98 | 13.0 | 70,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.651.832,51 | 13.0 | 36,93 |
| RXL | REXEL SA | Industrie | 2.635.852,73 | 13.0 | 34,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.530.966,50 | 12.0 | 56,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.519.873,10 | 12.0 | 81,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.473.247,10 | 12.0 | 108,30 |
| BNR | BRENNTAG | Industrie | 2.439.937,44 | 12.0 | 61,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.349.773,55 | 11.0 | 71,55 |
| TLX | TALANX AG | Finanzwesen | 2.330.775,00 | 11.0 | 115,10 |
| EXO | EXOR NV | Finanzwesen | 2.204.887,50 | 11.0 | 69,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.179.064,16 | 11.0 | 30,24 |
| HOT | HOCHTIEF AG | Industrie | 2.174.788,00 | 11.0 | 429,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.174.325,00 | 11.0 | 37,50 |
| ANA | ACCIONA SA | Versorger | 2.119.203,00 | 10.0 | 243,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.088.887,40 | 10.0 | 78,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.024.819,40 | 10.0 | 5,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.970.129,50 | 10.0 | 163,70 |
| G24 | SCOUT24 N | Kommunikation | 1.969.470,00 | 10.0 | 79,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.962.665,46 | 10.0 | 21,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.943.092,80 | 9.0 | 225,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.938.594,00 | 9.0 | 303,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.925.546,80 | 9.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.915.918,90 | 9.0 | 9,90 |
| ALO | ALSTOM SA | Industrie | 1.887.701,86 | 9.0 | 16,39 |
| ELI | ELIA GROUP SA | Versorger | 1.887.553,50 | 9.0 | 128,10 |
| IG | ITALGAS | Versorger | 1.836.640,80 | 9.0 | 9,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.794.361,14 | 9.0 | 8,89 |
| ELISA | ELISA | Kommunikation | 1.782.353,56 | 9.0 | 35,62 |
| HAG | HENSOLDT AG | Industrie | 1.762.296,12 | 9.0 | 84,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.752.887,55 | 9.0 | 27,91 |
| SYENS | SYENSQO NV | Materialien | 1.740.736,35 | 8.0 | 71,45 |
| GET | GETLINK | Industrie | 1.739.448,16 | 8.0 | 18,53 |
| AMUN | AMUNDI SA | Finanzwesen | 1.739.434,80 | 8.0 | 88,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.678.102,40 | 8.0 | 171,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.661.182,71 | 8.0 | 17,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.647.040,60 | 8.0 | 58,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.631.735,94 | 8.0 | 22,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.627.200,00 | 8.0 | 11.300,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.620.902,40 | 8.0 | 44,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.586.721,64 | 8.0 | 15,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.501.583,84 | 7.0 | 13,36 |
| IDR | INDRA SISTEMAS SA | IT | 1.495.419,08 | 7.0 | 55,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.485.602,92 | 7.0 | 17,54 |
| VER | VERBUND AG | Versorger | 1.390.275,60 | 7.0 | 58,90 |
| MAP | MAPFRE SA | Finanzwesen | 1.383.314,76 | 7.0 | 4,37 |
| NEM | NEMETSCHEK | IT | 1.370.073,60 | 7.0 | 67,20 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 7.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 1.361.648,40 | 7.0 | 242,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.340.282,00 | 7.0 | 214,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.305.783,60 | 6.0 | 112,20 |
| AYV | AYVENS SA | Industrie | 1.291.281,42 | 6.0 | 11,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.277.556,00 | 6.0 | 181,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.271.975,00 | 6.0 | 61,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.243.182,32 | 6.0 | 5,92 |
| RAA | RATIONAL AG | Industrie | 1.201.284,50 | 6.0 | 674,50 |
| GFC | GECINA SA | Immobilien | 1.175.640,00 | 6.0 | 75,75 |
| BZU | BUZZI | Materialien | 1.064.311,22 | 5.0 | 41,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.023.542,50 | 5.0 | 72,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.001.451,77 | 5.0 | 14,41 |
| COV | COVIVIO SA | Immobilien | 997.983,00 | 5.0 | 54,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 928.000,00 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 924.763,98 | 4.0 | 4,08 |
| USD | USD CASH | Cash und/oder Derivate | 372.810,94 | 2.0 | 87,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.115,96 | 1.0 | 116,76 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |