Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juli 21, 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 | 202.642.037,60 | 982.0 | 1.520,80 |
| SIE | SIEMENS N AG | Industrie | 67.621.999,95 | 328.0 | 265,15 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 57.962.779,58 | 281.0 | 11,75 |
| ALV | ALLIANZ | Finanzwesen | 55.245.162,00 | 268.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.817.863,50 | 241.0 | 264,70 |
| SAP | SAP | IT | 49.532.336,30 | 240.0 | 138,26 |
| TTE | TOTALENERGIES | Energie | 48.097.184,88 | 233.0 | 71,14 |
| IBE | IBERDROLA SA | Versorger | 44.617.584,48 | 216.0 | 21,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 42.975.213,16 | 208.0 | 22,22 |
| MC | LVMH | Zyklische Konsumgüter | 41.553.621,20 | 201.0 | 486,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.818.742,70 | 188.0 | 177,70 |
| UCG | UNICREDIT | Finanzwesen | 37.876.944,00 | 184.0 | 81,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.086.464,80 | 170.0 | 103,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.985.704,80 | 155.0 | 27,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.303.876,80 | 152.0 | 380,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.241.097,72 | 147.0 | 6,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.732.499,26 | 139.0 | 76,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.676.288,00 | 139.0 | 64,00 |
| INGA | ING GROEP NV | Finanzwesen | 28.463.443,66 | 138.0 | 28,46 |
| ENEL | ENEL | Versorger | 26.056.869,30 | 126.0 | 9,90 |
| CS | AXA SA | Finanzwesen | 24.234.988,68 | 117.0 | 44,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.226.852,60 | 113.0 | 516,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.963.087,26 | 106.0 | 71,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.140.424,80 | 93.0 | 30,66 |
| DG | VINCI SA | Industrie | 19.025.242,50 | 92.0 | 118,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.060.622,14 | 88.0 | 17,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.982.314,03 | 87.0 | 39,98 |
| DHL | DEUTSCHE POST AG | Industrie | 17.721.949,50 | 86.0 | 56,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.318.645,50 | 84.0 | 168,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.604.993,70 | 80.0 | 75,15 |
| ENGI | ENGIE SA | Versorger | 16.491.448,77 | 80.0 | 26,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.002.696,00 | 78.0 | 753,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.917.334,40 | 77.0 | 255,20 |
| RHM | RHEINMETALL AG | Industrie | 15.864.606,00 | 77.0 | 990,30 |
| NOKIA | NOKIA | IT | 15.378.885,89 | 75.0 | 8,92 |
| CABK | CAIXABANK SA | Finanzwesen | 15.182.287,15 | 74.0 | 12,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.000.200,00 | 73.0 | 1.676,00 |
| EOAN | E.ON N | Versorger | 14.863.317,65 | 72.0 | 19,25 |
| ASM | ASM INTERNATIONAL NV | IT | 13.803.048,00 | 67.0 | 856,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.622.576,80 | 66.0 | 326,90 |
| ENI | ENI | Energie | 13.563.172,96 | 66.0 | 21,64 |
| PRY | PRYSMIAN | Industrie | 12.071.375,00 | 59.0 | 125,00 |
| STMPA | STMICROELECTRONICS NV | IT | 11.939.959,86 | 58.0 | 54,91 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.938.318,86 | 58.0 | 42,38 |
| LR | LEGRAND SA | Industrie | 11.876.776,10 | 58.0 | 135,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.837.863,20 | 57.0 | 112,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.289.292,60 | 55.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.168.114,13 | 54.0 | 45,13 |
| NBIS | NEBIUS NV CLASS A | IT | 11.109.770,23 | 54.0 | 160,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.950.369,08 | 53.0 | 35,98 |
| ORA | ORANGE SA | Kommunikation | 10.391.521,80 | 50.0 | 16,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.064.175,00 | 49.0 | 181,50 |
| UCB | UCB SA | Gesundheitsversorgung | 9.923.648,00 | 48.0 | 238,00 |
| KBC | KBC GROEP | Finanzwesen | 9.404.650,00 | 46.0 | 119,50 |
| FER | FERROVIAL NV | Industrie | 9.149.504,80 | 44.0 | 55,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.606.482,65 | 42.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.528.316,16 | 41.0 | 58,24 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.197.157,35 | 40.0 | 36,91 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.012.124,51 | 39.0 | 9,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.916.014,08 | 38.0 | 37,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.696.004,40 | 37.0 | 170,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.660.939,00 | 37.0 | 37,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.597.130,32 | 37.0 | 77,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.574.808,72 | 37.0 | 10,39 |
| ADYEN | ADYEN NV | Finanzwesen | 7.543.543,20 | 37.0 | 821,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.536.486,75 | 37.0 | 34,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.475.715,12 | 36.0 | 49,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.349.555,68 | 36.0 | 11,25 |
| BPE | BPER BANCA | Finanzwesen | 7.225.489,92 | 35.0 | 13,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.159.942,54 | 35.0 | 130,03 |
| HO | THALES SA | Industrie | 7.058.895,30 | 34.0 | 223,90 |
| NN | NN GROUP NV | Finanzwesen | 7.048.818,92 | 34.0 | 78,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.004.648,00 | 34.0 | 116,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.905.604,38 | 33.0 | 49,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.880.189,58 | 33.0 | 88,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.583.027,26 | 32.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 6.576.863,04 | 32.0 | 25,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.443.396,79 | 31.0 | 93,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.396.984,00 | 31.0 | 18,45 |
| KER | KERING SA | Zyklische Konsumgüter | 6.319.775,75 | 31.0 | 253,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.259.465,94 | 30.0 | 23,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.257.059,00 | 30.0 | 43,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.209.582,60 | 30.0 | 334,10 |
| MRK | MERCK | Gesundheitsversorgung | 6.027.001,95 | 29.0 | 134,95 |
| BAMI | BANCO BPM | Finanzwesen | 5.949.552,57 | 29.0 | 15,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.673.413,59 | 27.0 | 4,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.671.205,21 | 27.0 | 17,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.652.328,96 | 27.0 | 17,59 |
| KNEBV | KONE | Industrie | 5.594.470,09 | 27.0 | 49,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.477.761,50 | 27.0 | 223,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.386.046,29 | 26.0 | 3,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.232.528,80 | 25.0 | 253,60 |
| VNA | VONOVIA SE | Immobilien | 5.168.732,52 | 25.0 | 20,86 |
| WRT1V | WARTSILA | Industrie | 5.161.492,32 | 25.0 | 30,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.110.443,00 | 25.0 | 72,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.922.417,25 | 24.0 | 10,23 |
| NESTE | NESTE | Energie | 4.862.780,34 | 24.0 | 33,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.811.320,80 | 23.0 | 85,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.804.149,56 | 23.0 | 61,42 |
| CAP | CAPGEMINI | IT | 4.718.751,08 | 23.0 | 91,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.697.474,00 | 23.0 | 23,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.643.721,95 | 23.0 | 4,54 |
| TIT | TELECOM ITALIA | Kommunikation | 4.561.203,92 | 22.0 | 7,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.468.950,92 | 22.0 | 65,66 |
| TEF | TELEFONICA SA | Kommunikation | 4.429.454,63 | 21.0 | 3,58 |
| ELE | ENDESA SA | Versorger | 4.423.888,16 | 21.0 | 40,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.378.047,80 | 21.0 | 82,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.361.627,50 | 21.0 | 174,50 |
| PST | POSTE ITALIANE | Finanzwesen | 4.252.281,16 | 21.0 | 27,59 |
| UPM | UPM-KYMMENE | Materialien | 4.235.149,92 | 21.0 | 23,41 |
| SRG | SNAM | Versorger | 4.191.591,29 | 20.0 | 6,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.143.373,50 | 20.0 | 35,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.085.310,46 | 20.0 | 18,15 |
| SY1 | SYMRISE AG | Materialien | 4.009.807,68 | 19.0 | 88,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.964.810,64 | 19.0 | 52,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.962.727,68 | 19.0 | 24,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.944.715,75 | 19.0 | 104,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.934.269,90 | 19.0 | 76,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.923.036,56 | 19.0 | 28,76 |
| ENX | EURONEXT NV | Finanzwesen | 3.897.190,40 | 19.0 | 147,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.857.212,48 | 19.0 | 74,56 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.704.395,68 | 18.0 | 69,48 |
| AGS | AGEAS SA | Finanzwesen | 3.649.349,70 | 18.0 | 71,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.620.134,98 | 18.0 | 24,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.537.516,49 | 17.0 | 5,05 |
| EN | BOUYGUES SA | Industrie | 3.514.126,00 | 17.0 | 48,04 |
| BKT | BANKINTER SA | Finanzwesen | 3.404.865,96 | 17.0 | 15,40 |
| AGN | AEGON LTD | Finanzwesen | 3.350.358,29 | 16.0 | 7,99 |
| METSO | METSO CORPORATION | Industrie | 3.282.787,92 | 16.0 | 14,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.267.229,50 | 16.0 | 16,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.218.915,64 | 16.0 | 26,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.103.378,74 | 15.0 | 57,42 |
| OMV | OMV AG | Energie | 3.087.767,90 | 15.0 | 62,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.086.388,72 | 15.0 | 27,48 |
| FORTUM | FORTUM | Versorger | 3.058.638,60 | 15.0 | 19,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.036.505,25 | 15.0 | 109,36 |
| G1A | GEA GROUP AG | Industrie | 3.025.886,10 | 15.0 | 59,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.971.224,00 | 14.0 | 71,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.955.332,20 | 14.0 | 46,57 |
| RXL | REXEL SA | Industrie | 2.850.161,97 | 14.0 | 37,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.849.616,90 | 14.0 | 71,10 |
| FGR | EIFFAGE SA | Industrie | 2.837.970,30 | 14.0 | 122,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.813.524,98 | 14.0 | 1,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.792.326,40 | 14.0 | 75,20 |
| TEN | TENARIS SA | Energie | 2.780.885,03 | 13.0 | 24,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.752.132,89 | 13.0 | 16,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.745.394,23 | 13.0 | 42,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.736.494,00 | 13.0 | 38,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.725.939,72 | 13.0 | 19,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.695.011,18 | 13.0 | 71,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.567.818,32 | 12.0 | 35,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.436.597,00 | 12.0 | 79,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.405.092,50 | 12.0 | 53,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.322.522,90 | 11.0 | 101,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.318.574,60 | 11.0 | 70,60 |
| HOT | HOCHTIEF AG | Industrie | 2.309.384,00 | 11.0 | 456,40 |
| BNR | BRENNTAG | Industrie | 2.299.110,96 | 11.0 | 58,12 |
| TLX | TALANX AG | Finanzwesen | 2.282.175,00 | 11.0 | 112,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.228.828,08 | 11.0 | 38,44 |
| ANA | ACCIONA SA | Versorger | 2.164.552,20 | 10.0 | 248,20 |
| EXO | EXOR NV | Finanzwesen | 2.160.472,50 | 10.0 | 68,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.066.485,65 | 10.0 | 5,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.056.873,80 | 10.0 | 77,10 |
| ELI | ELIA GROUP SA | Versorger | 2.049.638,50 | 10.0 | 139,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.044.726,20 | 10.0 | 237,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.042.872,65 | 10.0 | 28,35 |
| IG | ITALGAS | Versorger | 1.985.771,44 | 10.0 | 10,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.949.670,00 | 9.0 | 162,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.921.800,60 | 9.0 | 51,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.866.782,85 | 9.0 | 9,65 |
| ALO | ALSTOM SA | Industrie | 1.824.932,03 | 9.0 | 15,85 |
| G24 | SCOUT24 N | Kommunikation | 1.806.178,50 | 9.0 | 72,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.804.236,00 | 9.0 | 282,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.795.649,31 | 9.0 | 19,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.783.867,80 | 9.0 | 8,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.766.320,40 | 9.0 | 180,20 |
| GET | GETLINK | Industrie | 1.762.916,16 | 9.0 | 18,78 |
| AMUN | AMUNDI SA | Finanzwesen | 1.750.263,20 | 8.0 | 88,90 |
| ELISA | ELISA | Kommunikation | 1.738.320,12 | 8.0 | 34,74 |
| SYENS | SYENSQO NV | Materialien | 1.684.701,45 | 8.0 | 69,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.644.739,20 | 8.0 | 44,85 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.634.657,58 | 8.0 | 22,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.626.649,50 | 8.0 | 25,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.585.695,30 | 8.0 | 15,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.583.299,93 | 8.0 | 16,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.578.240,00 | 8.0 | 10.960,00 |
| HAG | HENSOLDT AG | Industrie | 1.566.115,20 | 8.0 | 75,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.564.524,48 | 8.0 | 13,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.519.582,60 | 7.0 | 53,65 |
| MAP | MAPFRE SA | Finanzwesen | 1.421.300,52 | 7.0 | 4,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.413.609,62 | 7.0 | 16,69 |
| VER | VERBUND AG | Versorger | 1.411.519,20 | 7.0 | 59,80 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 7.0 | 15,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.329.469,25 | 6.0 | 49,75 |
| AYV | AYVENS SA | Industrie | 1.284.585,06 | 6.0 | 11,51 |
| SOF | SOFINA SA | Finanzwesen | 1.282.940,40 | 6.0 | 228,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.275.146,80 | 6.0 | 203,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.250.823,00 | 6.0 | 177,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.233.628,00 | 6.0 | 106,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.201.425,00 | 6.0 | 57,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.194.850,35 | 6.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 1.171.760,00 | 6.0 | 75,50 |
| NEM | NEMETSCHEK | IT | 1.139.689,20 | 6.0 | 55,90 |
| RAA | RATIONAL AG | Industrie | 1.123.811,00 | 5.0 | 631,00 |
| BZU | BUZZI | Materialien | 1.077.734,50 | 5.0 | 41,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.014.410,00 | 5.0 | 72,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.006.316,56 | 5.0 | 14,48 |
| COV | COVIVIO SA | Immobilien | 972.228,60 | 5.0 | 52,85 |
| BOL | BOLLORE | Energie | 900.726,47 | 4.0 | 3,97 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 887.309,34 | 4.0 | 0,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 824.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 371.956,40 | 2.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.823,73 | 1.0 | 117,76 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 98.196,00 | 0.0 | 116,90 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,00 |
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