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. 11, 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 | 201.709.308,60 | 941.0 | 1.513,80 |
| SIE | SIEMENS N AG | Industrie | 70.631.389,35 | 330.0 | 276,95 |
| SAP | SAP | IT | 64.235.121,50 | 300.0 | 179,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.388.158,88 | 296.0 | 12,85 |
| ALV | ALLIANZ | Finanzwesen | 57.192.070,50 | 267.0 | 437,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.884.961,25 | 266.0 | 302,25 |
| TTE | TOTALENERGIES | Energie | 51.071.989,68 | 238.0 | 75,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.771.726,60 | 223.0 | 24,70 |
| IBE | IBERDROLA | Versorger | 43.965.853,52 | 205.0 | 20,56 |
| MC | LVMH | Zyklische Konsumgüter | 41.178.072,40 | 192.0 | 482,45 |
| UCG | UNICREDIT | Finanzwesen | 39.511.584,00 | 184.0 | 84,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.313.196,80 | 179.0 | 112,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.451.239,44 | 175.0 | 171,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.178.232,00 | 155.0 | 28,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.706.741,55 | 153.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.970.442,00 | 149.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 30.663.709,86 | 143.0 | 30,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.216.950,58 | 132.0 | 75,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.017.629,51 | 131.0 | 62,53 |
| ENEL | ENEL | Versorger | 26.154.253,56 | 122.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 24.316.205,13 | 113.0 | 44,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.253.829,20 | 109.0 | 517,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.209.932,86 | 104.0 | 71,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.744.824,40 | 97.0 | 33,23 |
| DG | VINCI SA | Industrie | 20.030.805,00 | 93.0 | 124,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.958.464,66 | 88.0 | 42,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.560.472,00 | 87.0 | 84,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.340.427,16 | 86.0 | 17,37 |
| RHM | RHEINMETALL AG | Industrie | 18.298.044,00 | 85.0 | 1.142,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.627.447,50 | 82.0 | 171,25 |
| DHL | DEUTSCHE POST AG | Industrie | 17.419.333,50 | 81.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.189.723,20 | 80.0 | 275,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.287.245,00 | 76.0 | 767,00 |
| ENGI | ENGIE SA | Versorger | 16.215.466,92 | 76.0 | 26,44 |
| CABK | CAIXABANK SA | Finanzwesen | 15.722.992,86 | 73.0 | 12,94 |
| ENI | ENI | Energie | 14.775.961,30 | 69.0 | 23,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.718.275,00 | 69.0 | 1.644,50 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.703.965,20 | 69.0 | 352,85 |
| EOAN | E.ON N | Versorger | 14.565.974,06 | 68.0 | 18,86 |
| NOKIA | NOKIA | IT | 13.864.795,08 | 65.0 | 8,04 |
| ASM | ASM INTERNATIONAL NV | IT | 13.848.156,00 | 65.0 | 859,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.799.575,98 | 60.0 | 84,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.720.972,00 | 59.0 | 121,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.493.261,95 | 58.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 12.202.046,80 | 57.0 | 138,80 |
| PRY | PRYSMIAN | Industrie | 12.153.460,35 | 57.0 | 125,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.650.618,23 | 54.0 | 47,09 |
| NBIS | NEBIUS NV CLASS A | IT | 11.060.785,60 | 52.0 | 159,39 |
| STMPA | STMICROELECTRONICS | IT | 10.395.006,03 | 49.0 | 47,81 |
| ORA | ORANGE SA | Kommunikation | 10.195.515,00 | 48.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.055.591,84 | 47.0 | 33,04 |
| KBC | KBC GROEP | Finanzwesen | 9.998.835,00 | 47.0 | 127,05 |
| MT | ARCELORMITTAL SA | Materialien | 9.403.991,48 | 44.0 | 64,22 |
| UCB | UCB SA | Gesundheitsversorgung | 9.385.769,60 | 44.0 | 225,10 |
| FER | FERROVIAL NV | Industrie | 9.333.480,48 | 44.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.279.557,50 | 43.0 | 167,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.173.926,66 | 43.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.683.523,50 | 41.0 | 39,10 |
| ADYEN | ADYEN | Finanzwesen | 8.586.154,20 | 40.0 | 934,70 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.557.805,40 | 40.0 | 57,10 |
| HO | THALES SA | Industrie | 8.430.319,80 | 39.0 | 267,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.427.679,52 | 39.0 | 39,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.096.321,25 | 38.0 | 58,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.917.461,28 | 37.0 | 10,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.862.041,49 | 37.0 | 9,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.789.954,02 | 36.0 | 11,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.689.715,40 | 36.0 | 98,60 |
| BPE | BPER BANCA | Finanzwesen | 7.661.985,79 | 36.0 | 14,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.530.264,56 | 35.0 | 76,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.434.846,90 | 35.0 | 34,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.254.875,40 | 34.0 | 160,35 |
| AER | AERCAP HOLDINGS | Industrie | 7.130.269,21 | 33.0 | 129,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.123.148,50 | 33.0 | 34,57 |
| NN | NN GROUP | Finanzwesen | 7.104.476,94 | 33.0 | 79,14 |
| KER | KERING SA | Zyklische Konsumgüter | 7.066.579,00 | 33.0 | 283,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.982.760,20 | 33.0 | 375,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.826.014,83 | 32.0 | 46,91 |
| AENA | AENA SME SA | Industrie | 6.774.777,90 | 32.0 | 26,70 |
| BMW | BMW | Zyklische Konsumgüter | 6.691.352,70 | 31.0 | 59,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.628.916,00 | 31.0 | 109,10 |
| BAMI | BANCO BPM | Finanzwesen | 6.559.271,46 | 31.0 | 17,11 |
| MRK | MERCK | Gesundheitsversorgung | 6.408.853,50 | 30.0 | 143,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.356.476,01 | 30.0 | 91,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.303.799,21 | 29.0 | 19,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.166.870,29 | 29.0 | 23,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.084.650,97 | 28.0 | 18,93 |
| KNEBV | KONE | Industrie | 5.864.894,20 | 27.0 | 51,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.851.839,24 | 27.0 | 3,48 |
| CAP | CAPGEMINI | IT | 5.564.808,00 | 26.0 | 108,00 |
| WKL | WOLTERS KLUWER | Industrie | 5.508.111,56 | 26.0 | 70,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.387.078,20 | 25.0 | 219,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.313.339,00 | 25.0 | 75,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.292.452,88 | 25.0 | 94,38 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.278.812,00 | 25.0 | 15,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.227.041,67 | 24.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.207.769,20 | 24.0 | 252,40 |
| VNA | VONOVIA SE | Immobilien | 5.203.422,00 | 24.0 | 21,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.995.661,48 | 23.0 | 24,46 |
| WRT1V | WARTSILA | Industrie | 4.992.595,32 | 23.0 | 29,56 |
| DSY | DASSAULT SYSTEMES | IT | 4.971.267,84 | 23.0 | 22,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.901.755,50 | 23.0 | 95,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.765.959,00 | 22.0 | 9,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.760.256,28 | 22.0 | 69,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.591.115,70 | 21.0 | 39,17 |
| ELE | ENDESA SA | Versorger | 4.565.076,08 | 21.0 | 41,71 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.563.005,99 | 21.0 | 4,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.530.508,64 | 21.0 | 109,51 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.509.098,00 | 21.0 | 180,40 |
| TEF | TELEFONICA SA | Kommunikation | 4.496.230,33 | 21.0 | 3,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.465.360,30 | 21.0 | 7,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.391.298,55 | 20.0 | 82,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.365.607,68 | 20.0 | 27,09 |
| ENX | EURONEXT NV | Finanzwesen | 4.297.984,00 | 20.0 | 163,00 |
| UPM | UPM-KYMMENE | Materialien | 4.246.004,64 | 20.0 | 23,47 |
| NESTE | NESTE | Energie | 4.209.157,30 | 20.0 | 28,85 |
| SY1 | SYMRISE AG | Materialien | 4.147.328,16 | 19.0 | 91,68 |
| PST | POSTE ITALIANE | Finanzwesen | 4.141.311,88 | 19.0 | 26,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.073.456,42 | 19.0 | 78,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.922.012,35 | 18.0 | 103,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.903.939,72 | 18.0 | 28,62 |
| SRG | SNAM | Versorger | 3.903.309,42 | 18.0 | 5,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.872.288,28 | 18.0 | 51,06 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.804.629,76 | 18.0 | 71,36 |
| AGS | AGEAS | Finanzwesen | 3.790.498,95 | 18.0 | 73,85 |
| METSO | METSO CORPORATION | Industrie | 3.736.041,48 | 17.0 | 16,98 |
| BKT | BANKINTER SA | Finanzwesen | 3.664.737,19 | 17.0 | 16,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.637.665,90 | 17.0 | 24,90 |
| EN | BOUYGUES SA | Industrie | 3.528.024,50 | 16.0 | 48,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.500.739,24 | 16.0 | 28,57 |
| AGN | AEGON | Finanzwesen | 3.474.445,63 | 16.0 | 8,29 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.415.327,93 | 16.0 | 4,88 |
| AKZA | AKZO NOBEL | Materialien | 3.385.504,08 | 16.0 | 62,64 |
| G1A | GEA GROUP AG | Industrie | 3.262.561,80 | 15.0 | 64,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.189.717,60 | 15.0 | 28,40 |
| OMV | OMV | Energie | 3.171.554,10 | 15.0 | 64,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.066.199,25 | 14.0 | 15,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.023.424,00 | 14.0 | 72,40 |
| FORTUM | FORTUM | Versorger | 3.016.285,85 | 14.0 | 19,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.001.002,08 | 14.0 | 1,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.933.121,20 | 14.0 | 46,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.931.571,40 | 14.0 | 78,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.850.969,86 | 13.0 | 20,18 |
| FGR | EIFFAGE SA | Industrie | 2.846.105,35 | 13.0 | 122,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.824.349,86 | 13.0 | 39,22 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.811.032,64 | 13.0 | 16,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.807.133,16 | 13.0 | 70,04 |
| RXL | REXEL SA | Industrie | 2.795.830,05 | 13.0 | 37,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.784.962,25 | 13.0 | 61,95 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.760.979,15 | 13.0 | 38,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.747.992,19 | 13.0 | 42,31 |
| TEN | TENARIS SA | Energie | 2.603.239,10 | 12.0 | 23,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.570.347,08 | 12.0 | 68,04 |
| BNR | BRENNTAG | Industrie | 2.500.856,76 | 12.0 | 63,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.448.934,20 | 11.0 | 79,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.417.097,60 | 11.0 | 73,60 |
| TLX | TALANX AG | Finanzwesen | 2.346.975,00 | 11.0 | 115,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.311.104,40 | 11.0 | 101,20 |
| HOT | HOCHTIEF AG | Industrie | 2.266.880,00 | 11.0 | 448,00 |
| EXO | EXOR NV | Finanzwesen | 2.230.267,50 | 10.0 | 70,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.155.770,76 | 10.0 | 37,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.071.546,70 | 10.0 | 77,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.055.061,80 | 10.0 | 238,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.044.851,25 | 10.0 | 5,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.025.606,80 | 9.0 | 316,60 |
| SYENS | SYENSQO NV | Materialien | 1.973.403,00 | 9.0 | 81,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.972.374,30 | 9.0 | 52,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.939.192,92 | 9.0 | 21,48 |
| ELI | ELIA GROUP SA | Versorger | 1.937.652,50 | 9.0 | 131,50 |
| HAG | HENSOLDT AG | Industrie | 1.916.825,04 | 9.0 | 92,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.905.140,50 | 9.0 | 158,30 |
| G24 | SCOUT24 N | Kommunikation | 1.884.708,00 | 9.0 | 75,60 |
| ALO | ALSTOM SA | Industrie | 1.877.336,20 | 9.0 | 16,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.876.266,40 | 9.0 | 95,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.874.520,81 | 9.0 | 9,69 |
| ANA | ACCIONA | Versorger | 1.820.944,80 | 8.0 | 208,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.804.387,65 | 8.0 | 28,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.787.063,20 | 8.0 | 24,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.778.082,80 | 8.0 | 181,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.776.960,00 | 8.0 | 12.340,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.765.400,97 | 8.0 | 24,17 |
| ELISA | ELISA | Kommunikation | 1.742.323,16 | 8.0 | 34,82 |
| GET | GETLINK | Industrie | 1.741.325,60 | 8.0 | 18,55 |
| IG | ITALGAS | Versorger | 1.740.912,37 | 8.0 | 8,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.714.013,22 | 8.0 | 64,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.674.898,50 | 8.0 | 8,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.645.036,28 | 8.0 | 17,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.636.671,36 | 8.0 | 44,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.601.722,20 | 7.0 | 56,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.571.326,54 | 7.0 | 15,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.521.176,08 | 7.0 | 17,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.485.848,68 | 7.0 | 13,22 |
| MAP | MAPFRE SA | Finanzwesen | 1.395.976,68 | 7.0 | 4,41 |
| SOF | SOFINA SA | Finanzwesen | 1.390.882,80 | 6.0 | 247,40 |
| VER | VERBUND AG | Versorger | 1.366.671,60 | 6.0 | 57,90 |
| INPST | INPOST SA | Industrie | 1.366.526,98 | 6.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.324.404,40 | 6.0 | 113,80 |
| AYV | AYVENS SA | Industrie | 1.296.861,72 | 6.0 | 11,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.262.079,00 | 6.0 | 179,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.249.906,77 | 6.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 1.241.629,20 | 6.0 | 60,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.198.738,20 | 6.0 | 191,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.194.162,50 | 6.0 | 57,55 |
| RAA | RATIONAL AG | Industrie | 1.172.788,50 | 5.0 | 658,50 |
| GFC | GECINA SA | Immobilien | 1.160.120,00 | 5.0 | 74,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.073.728,65 | 5.0 | 15,45 |
| BZU | BUZZI | Materialien | 1.062.762,38 | 5.0 | 41,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.029.865,00 | 5.0 | 73,30 |
| 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 | 855.372,67 | 4.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 368.168,05 | 2.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.848,13 | 1.0 | 117,05 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.560,00 |