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. 12, 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 | 207.065.838,00 | 964.0 | 1.554,00 |
| SIE | SIEMENS N AG | Industrie | 71.472.998,25 | 333.0 | 280,25 |
| SAP | SAP | IT | 64.736.678,50 | 301.0 | 180,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.368.430,22 | 295.0 | 12,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.543.678,75 | 268.0 | 305,75 |
| ALV | ALLIANZ | Finanzwesen | 56.930.740,50 | 265.0 | 435,70 |
| TTE | TOTALENERGIES | Energie | 51.781.886,28 | 241.0 | 76,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.965.134,40 | 223.0 | 24,80 |
| IBE | IBERDROLA | Versorger | 44.030.006,03 | 205.0 | 20,59 |
| MC | LVMH | Zyklische Konsumgüter | 40.866.537,60 | 190.0 | 478,80 |
| UCG | UNICREDIT | Finanzwesen | 39.623.673,60 | 184.0 | 84,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.946.368,32 | 177.0 | 111,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.503.667,68 | 175.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.721.363,20 | 157.0 | 28,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.606.589,67 | 152.0 | 6,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.575.440,40 | 147.0 | 383,70 |
| INGA | ING GROEP | Finanzwesen | 30.683.712,28 | 143.0 | 30,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.168.384,40 | 131.0 | 75,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.161.010,95 | 131.0 | 62,85 |
| ENEL | ENEL | Versorger | 25.917.372,93 | 121.0 | 9,85 |
| CS | AXA SA | Finanzwesen | 24.272.889,69 | 113.0 | 44,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.136.930,60 | 108.0 | 514,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.580.476,58 | 100.0 | 69,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.707.367,60 | 96.0 | 33,17 |
| DG | VINCI SA | Industrie | 19.837.737,00 | 92.0 | 123,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.483.884,51 | 86.0 | 41,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.476.507,96 | 86.0 | 83,62 |
| RHM | RHEINMETALL AG | Industrie | 18.298.044,00 | 85.0 | 1.142,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.282.354,42 | 85.0 | 17,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.678.914,50 | 82.0 | 171,75 |
| DHL | DEUTSCHE POST AG | Industrie | 17.438.247,00 | 81.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.089.928,00 | 80.0 | 274,00 |
| ENGI | ENGIE SA | Versorger | 16.105.074,18 | 75.0 | 26,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.905.015,00 | 74.0 | 749,00 |
| CABK | CAIXABANK SA | Finanzwesen | 15.729.068,21 | 73.0 | 12,95 |
| ENI | ENI | Energie | 15.073.674,20 | 70.0 | 24,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.818.563,20 | 69.0 | 355,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.709.325,00 | 68.0 | 1.643,50 |
| EOAN | E.ON N | Versorger | 14.689.545,42 | 68.0 | 19,02 |
| NOKIA | NOKIA | IT | 14.178.649,89 | 66.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 14.176.800,00 | 66.0 | 880,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.863.135,00 | 60.0 | 85,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.647.379,60 | 59.0 | 120,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.397.484,97 | 58.0 | 44,01 |
| LR | LEGRAND SA | Industrie | 12.369.077,70 | 58.0 | 140,70 |
| PRY | PRYSMIAN | Industrie | 12.317.631,05 | 57.0 | 127,55 |
| NBIS | NEBIUS NV CLASS A | IT | 11.617.237,04 | 54.0 | 167,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.575.149,64 | 54.0 | 46,78 |
| STMPA | STMICROELECTRONICS | IT | 10.384.133,73 | 48.0 | 47,76 |
| ORA | ORANGE SA | Kommunikation | 10.201.837,80 | 47.0 | 16,14 |
| KBC | KBC GROEP | Finanzwesen | 10.018.510,00 | 47.0 | 127,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.781.680,44 | 46.0 | 32,14 |
| UCB | UCB SA | Gesundheitsversorgung | 9.431.635,20 | 44.0 | 226,20 |
| MT | ARCELORMITTAL SA | Materialien | 9.398.134,12 | 44.0 | 64,18 |
| FER | FERROVIAL NV | Industrie | 9.333.480,48 | 43.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.993.990,00 | 42.0 | 162,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.840.341,43 | 41.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.705.732,00 | 41.0 | 39,20 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.698.686,96 | 40.0 | 58,04 |
| ADYEN | ADYEN | Finanzwesen | 8.542.061,40 | 40.0 | 929,90 |
| HO | THALES SA | Industrie | 8.442.930,60 | 39.0 | 267,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.414.993,60 | 39.0 | 39,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.150.287,50 | 38.0 | 58,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.819.039,80 | 36.0 | 10,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.807.615,78 | 36.0 | 9,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.805.635,86 | 36.0 | 11,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.705.313,20 | 36.0 | 98,80 |
| BPE | BPER BANCA | Finanzwesen | 7.678.937,09 | 36.0 | 14,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.497.560,85 | 35.0 | 34,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.359.166,88 | 34.0 | 74,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.297.857,20 | 34.0 | 161,30 |
| AER | AERCAP HOLDINGS | Industrie | 7.122.640,00 | 33.0 | 129,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.090.180,50 | 33.0 | 34,41 |
| KER | KERING SA | Zyklische Konsumgüter | 7.069.072,50 | 33.0 | 283,50 |
| NN | NN GROUP | Finanzwesen | 6.996.751,74 | 33.0 | 77,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.982.760,20 | 32.0 | 375,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.860.937,95 | 32.0 | 47,15 |
| BMW | BMW | Zyklische Konsumgüter | 6.783.880,68 | 32.0 | 60,12 |
| AENA | AENA SME SA | Industrie | 6.769.703,16 | 32.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.580.308,00 | 31.0 | 108,30 |
| BAMI | BANCO BPM | Finanzwesen | 6.501.750,80 | 30.0 | 16,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.389.954,07 | 30.0 | 92,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.332.265,94 | 29.0 | 20,02 |
| MRK | MERCK | Gesundheitsversorgung | 6.252.540,00 | 29.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.230.364,45 | 29.0 | 23,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.094.293,84 | 28.0 | 18,96 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.902.286,13 | 27.0 | 3,51 |
| KNEBV | KONE | Industrie | 5.864.894,20 | 27.0 | 51,40 |
| CAP | CAPGEMINI | IT | 5.642.097,00 | 26.0 | 109,50 |
| WKL | WOLTERS KLUWER | Industrie | 5.545.656,20 | 26.0 | 70,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.514.525,00 | 26.0 | 225,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.314.748,00 | 25.0 | 75,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.287.790,51 | 25.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.217.311,04 | 24.0 | 93,04 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.200.800,00 | 24.0 | 15,00 |
| VNA | VONOVIA SE | Immobilien | 5.176.165,98 | 24.0 | 20,89 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.166.503,20 | 24.0 | 250,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.024.254,80 | 23.0 | 24,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.975.770,80 | 23.0 | 22,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.966.083,00 | 23.0 | 96,50 |
| WRT1V | WARTSILA | Industrie | 4.962.193,86 | 23.0 | 29,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.887.917,18 | 23.0 | 109,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.747.665,42 | 22.0 | 9,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.711.251,64 | 22.0 | 69,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.640.343,90 | 22.0 | 39,59 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.620.222,36 | 22.0 | 4,52 |
| TEF | TELEFONICA SA | Kommunikation | 4.543.220,64 | 21.0 | 3,67 |
| ELE | ENDESA SA | Versorger | 4.537.714,08 | 21.0 | 41,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.536.592,50 | 21.0 | 181,50 |
| TIT | TELECOM ITALIA | Kommunikation | 4.463.574,40 | 21.0 | 7,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.362.384,64 | 20.0 | 27,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.354.196,45 | 20.0 | 82,15 |
| NESTE | NESTE | Energie | 4.321.498,76 | 20.0 | 29,62 |
| UPM | UPM-KYMMENE | Materialien | 4.198.967,52 | 20.0 | 23,21 |
| ENX | EURONEXT NV | Finanzwesen | 4.195.148,80 | 20.0 | 159,10 |
| PST | POSTE ITALIANE | Finanzwesen | 4.125.899,48 | 19.0 | 26,77 |
| SY1 | SYMRISE AG | Materialien | 4.112.043,30 | 19.0 | 90,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.041.381,96 | 19.0 | 78,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.947.589,64 | 18.0 | 28,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.914.444,55 | 18.0 | 103,45 |
| SRG | SNAM | Versorger | 3.900.602,55 | 18.0 | 5,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.852.570,40 | 18.0 | 50,80 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.758.778,00 | 17.0 | 70,50 |
| AGS | AGEAS | Finanzwesen | 3.731.472,90 | 17.0 | 72,70 |
| METSO | METSO CORPORATION | Industrie | 3.681.034,98 | 17.0 | 16,73 |
| BKT | BANKINTER SA | Finanzwesen | 3.656.996,35 | 17.0 | 16,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.612.830,43 | 17.0 | 24,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.489.711,36 | 16.0 | 28,48 |
| EN | BOUYGUES SA | Industrie | 3.467.310,00 | 16.0 | 47,40 |
| AGN | AEGON | Finanzwesen | 3.440.070,08 | 16.0 | 8,21 |
| AKZA | AKZO NOBEL | Materialien | 3.380.099,38 | 16.0 | 62,54 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.326.399,86 | 15.0 | 4,75 |
| G1A | GEA GROUP AG | Industrie | 3.300.735,30 | 15.0 | 64,85 |
| OMV | OMV | Energie | 3.225.768,70 | 15.0 | 65,45 |
| BVI | BUREAU VERITAS SA | Industrie | 3.159.392,82 | 15.0 | 28,13 |
| FORTUM | FORTUM | Versorger | 3.067.109,15 | 14.0 | 19,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.061.319,88 | 14.0 | 15,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.001.002,08 | 14.0 | 1,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.948.256,00 | 14.0 | 70,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.947.082,40 | 14.0 | 46,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.946.424,20 | 14.0 | 79,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.903.242,35 | 14.0 | 20,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.848.834,28 | 13.0 | 39,56 |
| RXL | REXEL SA | Industrie | 2.826.769,06 | 13.0 | 37,46 |
| FGR | EIFFAGE SA | Industrie | 2.824.024,50 | 13.0 | 121,50 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.819.110,32 | 13.0 | 16,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.801.522,10 | 13.0 | 69,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.762.484,75 | 13.0 | 61,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.715.517,69 | 13.0 | 41,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.662.244,53 | 12.0 | 37,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.600.568,68 | 12.0 | 68,84 |
| TEN | TENARIS SA | Energie | 2.595.418,21 | 12.0 | 23,23 |
| BNR | BRENNTAG | Industrie | 2.472.375,00 | 12.0 | 62,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.460.654,54 | 11.0 | 79,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.392.466,85 | 11.0 | 72,85 |
| KBX | KNORR BREMSE AG | Industrie | 2.345.359,90 | 11.0 | 102,70 |
| TLX | TALANX AG | Finanzwesen | 2.308.500,00 | 11.0 | 114,00 |
| EXO | EXOR NV | Finanzwesen | 2.252.475,00 | 10.0 | 71,00 |
| HOT | HOCHTIEF AG | Industrie | 2.250.688,00 | 10.0 | 444,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.150.552,38 | 10.0 | 37,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.061.678,00 | 10.0 | 5,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.052.477,90 | 10.0 | 238,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.048.870,40 | 10.0 | 76,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.025.606,80 | 9.0 | 316,60 |
| SYENS | SYENSQO NV | Materialien | 1.990.457,10 | 9.0 | 81,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.974.247,40 | 9.0 | 52,70 |
| ELI | ELIA GROUP SA | Versorger | 1.927.338,00 | 9.0 | 130,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.926.553,86 | 9.0 | 21,34 |
| G24 | SCOUT24 N | Kommunikation | 1.913.377,50 | 9.0 | 76,75 |
| ALO | ALSTOM SA | Industrie | 1.886.550,12 | 9.0 | 16,38 |
| HAG | HENSOLDT AG | Industrie | 1.884.753,00 | 9.0 | 90,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.882.172,80 | 9.0 | 95,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.870.239,00 | 9.0 | 155,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.865.235,26 | 9.0 | 9,64 |
| ANA | ACCIONA | Versorger | 1.845.363,60 | 9.0 | 211,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.792.454,70 | 8.0 | 28,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.771.200,00 | 8.0 | 12.300,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.768.280,80 | 8.0 | 180,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.762.479,33 | 8.0 | 24,13 |
| ELISA | ELISA | Kommunikation | 1.751.330,00 | 8.0 | 35,00 |
| GET | GETLINK | Industrie | 1.734.754,56 | 8.0 | 18,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.734.460,13 | 8.0 | 24,07 |
| IG | ITALGAS | Versorger | 1.731.418,64 | 8.0 | 8,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.719.357,82 | 8.0 | 64,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.662.790,80 | 8.0 | 8,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.645.472,64 | 8.0 | 44,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.626.040,48 | 8.0 | 17,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.625.797,60 | 8.0 | 57,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.573.379,22 | 7.0 | 15,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.526.257,96 | 7.0 | 18,02 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.518.442,94 | 7.0 | 13,51 |
| SOF | SOFINA SA | Finanzwesen | 1.386.385,20 | 6.0 | 246,60 |
| MAP | MAPFRE SA | Finanzwesen | 1.385.214,05 | 6.0 | 4,38 |
| INPST | INPOST SA | Industrie | 1.370.060,34 | 6.0 | 15,51 |
| VER | VERBUND AG | Versorger | 1.345.428,00 | 6.0 | 57,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.331.387,20 | 6.0 | 114,40 |
| AYV | AYVENS SA | Industrie | 1.314.718,68 | 6.0 | 11,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.259.993,44 | 6.0 | 6,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.252.933,50 | 6.0 | 178,10 |
| NEM | NEMETSCHEK | IT | 1.216.144,20 | 6.0 | 59,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.210.762,50 | 6.0 | 58,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.198.738,20 | 6.0 | 191,40 |
| GFC | GECINA SA | Immobilien | 1.158.568,00 | 5.0 | 74,65 |
| RAA | RATIONAL AG | Industrie | 1.150.526,00 | 5.0 | 646,00 |
| BZU | BUZZI | Materialien | 1.073.604,26 | 5.0 | 41,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.072.338,71 | 5.0 | 15,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.036.890,00 | 5.0 | 73,80 |
| COV | COVIVIO SA | Immobilien | 957.511,80 | 4.0 | 52,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 955.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 859.000,97 | 4.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 368.439,17 | 2.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.822,89 | 1.0 | 117,03 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.573,00 |
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