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 Juli 23, 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 | 211.809.431,20 | 1011.0 | 1.589,60 |
| SIE | SIEMENS N AG | Industrie | 69.177.701,25 | 330.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 59.570.664,71 | 284.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 55.676.356,50 | 266.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.627.145,00 | 242.0 | 269,00 |
| TTE | TOTALENERGIES | Energie | 50.226.874,68 | 240.0 | 74,29 |
| SAP | SAP | IT | 47.303.990,20 | 226.0 | 132,04 |
| IBE | IBERDROLA SA | Versorger | 44.596.617,57 | 213.0 | 21,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.367.749,32 | 212.0 | 22,94 |
| MC | LVMH | Zyklische Konsumgüter | 40.456.848,00 | 193.0 | 474,00 |
| UCG | UNICREDIT | Finanzwesen | 38.862.398,40 | 185.0 | 83,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.609.029,74 | 184.0 | 176,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.268.467,68 | 173.0 | 106,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.151.005,60 | 153.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.324.449,80 | 150.0 | 380,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.275.076,60 | 149.0 | 69,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30.765.702,79 | 147.0 | 6,45 |
| INGA | ING GROEP NV | Finanzwesen | 29.218.535,02 | 139.0 | 29,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.706.348,24 | 137.0 | 76,84 |
| ENEL | ENEL | Versorger | 26.414.822,25 | 126.0 | 10,04 |
| CS | AXA SA | Finanzwesen | 24.316.205,13 | 116.0 | 44,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 22.651.351,80 | 108.0 | 503,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.376.553,64 | 107.0 | 72,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.493.143,00 | 93.0 | 31,23 |
| DG | VINCI SA | Industrie | 19.186.132,50 | 92.0 | 119,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.446.013,96 | 88.0 | 17,47 |
| DHL | DEUTSCHE POST AG | Industrie | 17.993.043,00 | 86.0 | 57,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.247.981,48 | 82.0 | 78,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.922.349,60 | 81.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 16.902.355,08 | 81.0 | 27,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.693.525,29 | 80.0 | 37,11 |
| RHM | RHEINMETALL AG | Industrie | 16.144.956,00 | 77.0 | 1.007,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.104.624,00 | 77.0 | 758,40 |
| CABK | CAIXABANK SA | Finanzwesen | 15.893.102,52 | 76.0 | 13,08 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.830.013,60 | 76.0 | 253,80 |
| NOKIA | NOKIA | IT | 15.806.556,18 | 75.0 | 9,17 |
| EOAN | E.ON N | Versorger | 15.137.491,60 | 72.0 | 19,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.031.525,00 | 72.0 | 1.679,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.424.894,00 | 69.0 | 895,40 |
| ENI | ENI | Energie | 13.979.971,02 | 67.0 | 22,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.614.242,40 | 65.0 | 326,70 |
| NBIS | NEBIUS NV CLASS A | IT | 13.268.372,66 | 63.0 | 191,20 |
| STMPA | STMICROELECTRONICS NV | IT | 12.670.578,42 | 60.0 | 58,27 |
| PRY | PRYSMIAN | Industrie | 12.385.230,75 | 59.0 | 128,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.205.825,20 | 58.0 | 116,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.045.363,72 | 57.0 | 42,76 |
| LR | LEGRAND SA | Industrie | 12.013.038,15 | 57.0 | 136,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.289.292,60 | 54.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.097.594,30 | 53.0 | 44,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.886.456,42 | 52.0 | 35,77 |
| ORA | ORANGE SA | Kommunikation | 10.385.199,00 | 50.0 | 16,43 |
| UCB | UCB SA | Gesundheitsversorgung | 10.144.636,80 | 48.0 | 243,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.939.412,50 | 47.0 | 179,25 |
| KBC | KBC GROEP | Finanzwesen | 9.652.555,00 | 46.0 | 122,65 |
| FER | FERROVIAL NV | Industrie | 9.228.351,52 | 44.0 | 56,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.772.176,70 | 42.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.536.947,40 | 41.0 | 38,44 |
| MT | ARCELORMITTAL SA | Materialien | 8.528.316,16 | 41.0 | 58,24 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.097.845,60 | 39.0 | 38,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.972.542,18 | 38.0 | 9,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.910.170,80 | 38.0 | 10,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.736.724,00 | 37.0 | 171,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.675.362,50 | 37.0 | 37,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.640.396,40 | 36.0 | 77,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.584.783,28 | 36.0 | 11,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.571.087,55 | 36.0 | 35,01 |
| ADYEN | ADYEN NV | Finanzwesen | 7.540.787,40 | 36.0 | 820,90 |
| BPE | BPER BANCA | Finanzwesen | 7.315.543,68 | 35.0 | 13,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.301.861,28 | 35.0 | 48,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.268.087,48 | 35.0 | 132,00 |
| NN | NN GROUP NV | Finanzwesen | 7.194.247,94 | 34.0 | 80,14 |
| HO | THALES SA | Industrie | 7.150.323,60 | 34.0 | 226,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.114.996,00 | 34.0 | 117,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.079.265,00 | 34.0 | 51,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.755.407,18 | 32.0 | 86,62 |
| AENA | AENA SME SA | Industrie | 6.663.133,62 | 32.0 | 26,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.506.296,74 | 31.0 | 57,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.425.923,09 | 31.0 | 92,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.358.844,80 | 30.0 | 18,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.340.001,41 | 30.0 | 43,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.335.967,40 | 30.0 | 340,90 |
| KER | KERING SA | Zyklische Konsumgüter | 6.252.451,25 | 30.0 | 250,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.135.123,21 | 29.0 | 23,19 |
| MRK | MERCK | Gesundheitsversorgung | 6.114.090,90 | 29.0 | 136,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.080.682,90 | 29.0 | 248,10 |
| BAMI | BANCO BPM | Finanzwesen | 5.976.395,54 | 29.0 | 15,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.890.186,42 | 28.0 | 18,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.769.257,28 | 28.0 | 18,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.608.702,87 | 27.0 | 4,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.559.247,28 | 27.0 | 3,31 |
| KNEBV | KONE | Industrie | 5.330.892,16 | 25.0 | 46,72 |
| WRT1V | WARTSILA | Industrie | 5.190.204,81 | 25.0 | 30,73 |
| VNA | VONOVIA SE | Immobilien | 5.163.776,88 | 25.0 | 20,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.140.032,00 | 25.0 | 72,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.121.110,60 | 24.0 | 248,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.970.558,25 | 24.0 | 10,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.873.118,68 | 23.0 | 23,86 |
| NESTE | NESTE | Energie | 4.840.895,64 | 23.0 | 33,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.770.946,08 | 23.0 | 85,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.711.155,53 | 22.0 | 4,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.691.515,64 | 22.0 | 59,98 |
| CAP | CAPGEMINI | IT | 4.562.112,04 | 22.0 | 88,54 |
| TIT | TELECOM ITALIA | Kommunikation | 4.512.984,46 | 22.0 | 7,58 |
| ELE | ENDESA SA | Versorger | 4.500.501,76 | 21.0 | 41,12 |
| TEF | TELEFONICA SA | Kommunikation | 4.478.918,11 | 21.0 | 3,62 |
| UPM | UPM-KYMMENE | Materialien | 4.359.979,20 | 21.0 | 24,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.356.846,60 | 21.0 | 82,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.351.629,50 | 21.0 | 174,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.297.434,68 | 21.0 | 63,14 |
| PST | POSTE ITALIANE | Finanzwesen | 4.246.116,20 | 20.0 | 27,55 |
| SRG | SNAM | Versorger | 4.188.884,42 | 20.0 | 6,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.051.949,70 | 19.0 | 34,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.021.248,88 | 19.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.017.519,36 | 19.0 | 24,93 |
| DSY | DASSAULT SYSTEMES | IT | 3.998.628,48 | 19.0 | 17,76 |
| SY1 | SYMRISE AG | Materialien | 3.978.141,78 | 19.0 | 87,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.957.959,40 | 19.0 | 104,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.931.696,80 | 19.0 | 76,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.898.073,20 | 19.0 | 51,40 |
| ENX | EURONEXT NV | Finanzwesen | 3.894.553,60 | 19.0 | 147,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.875.836,36 | 19.0 | 74,92 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.767.308,56 | 18.0 | 70,66 |
| AGS | AGEAS SA | Finanzwesen | 3.698.110,35 | 18.0 | 72,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.590.916,78 | 17.0 | 24,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.562.024,23 | 17.0 | 5,09 |
| EN | BOUYGUES SA | Industrie | 3.533.145,00 | 17.0 | 48,30 |
| BKT | BANKINTER SA | Finanzwesen | 3.505.496,95 | 17.0 | 15,85 |
| METSO | METSO CORPORATION | Industrie | 3.465.409,50 | 17.0 | 15,75 |
| AGN | AEGON LTD | Finanzwesen | 3.384.733,84 | 16.0 | 8,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.277.731,00 | 16.0 | 26,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.249.663,75 | 16.0 | 16,65 |
| FORTUM | FORTUM | Versorger | 3.200.327,80 | 15.0 | 20,78 |
| G1A | GEA GROUP AG | Industrie | 3.186.214,80 | 15.0 | 62,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.142.292,58 | 15.0 | 58,14 |
| OMV | OMV AG | Energie | 3.141.982,50 | 15.0 | 63,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.089.067,27 | 15.0 | 109,38 |
| BVI | BUREAU VERITAS SA | Industrie | 3.057.187,08 | 15.0 | 27,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.002.544,00 | 14.0 | 71,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.937.563,40 | 14.0 | 46,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.909.316,20 | 14.0 | 1,06 |
| RXL | REXEL SA | Industrie | 2.883.364,81 | 14.0 | 38,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.872.160,20 | 14.0 | 77,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.855.208,17 | 14.0 | 20,21 |
| TEN | TENARIS SA | Energie | 2.854.624,85 | 14.0 | 25,55 |
| FGR | EIFFAGE SA | Industrie | 2.853.078,25 | 14.0 | 122,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.828.775,82 | 14.0 | 70,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.775.920,26 | 13.0 | 42,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.743.695,30 | 13.0 | 38,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.686.700,24 | 13.0 | 71,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.673.038,94 | 13.0 | 15,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.546.635,26 | 12.0 | 35,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.515.232,25 | 12.0 | 55,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.427.960,96 | 12.0 | 78,72 |
| KBX | KNORR BREMSE AG | Industrie | 2.377.331,70 | 11.0 | 104,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.339.921,25 | 11.0 | 71,25 |
| BNR | BRENNTAG | Industrie | 2.337.877,80 | 11.0 | 59,10 |
| HOT | HOCHTIEF AG | Industrie | 2.325.576,00 | 11.0 | 459,60 |
| TLX | TALANX AG | Finanzwesen | 2.290.275,00 | 11.0 | 113,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.220.710,60 | 11.0 | 38,30 |
| EXO | EXOR NV | Finanzwesen | 2.204.887,50 | 11.0 | 69,50 |
| ANA | ACCIONA SA | Versorger | 2.204.668,80 | 11.0 | 252,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.076.882,30 | 10.0 | 77,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.062.479,28 | 10.0 | 5,15 |
| ELI | ELIA GROUP SA | Versorger | 2.059.953,00 | 10.0 | 139,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.033.504,98 | 10.0 | 28,22 |
| IG | ITALGAS | Versorger | 1.992.693,95 | 10.0 | 10,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.953.280,50 | 9.0 | 162,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.939.326,23 | 9.0 | 10,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.925.546,80 | 9.0 | 51,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.906.056,90 | 9.0 | 221,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.857.941,82 | 9.0 | 20,58 |
| ALO | ALSTOM SA | Industrie | 1.857.180,75 | 9.0 | 16,13 |
| AM | DASSAULT AVIATION SA | Industrie | 1.842.624,00 | 9.0 | 288,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.779.024,72 | 8.0 | 8,82 |
| GET | GETLINK | Industrie | 1.750.712,80 | 8.0 | 18,65 |
| AMUN | AMUNDI SA | Finanzwesen | 1.730.575,20 | 8.0 | 87,90 |
| G24 | SCOUT24 N | Kommunikation | 1.720.170,00 | 8.0 | 69,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.718.290,60 | 8.0 | 175,30 |
| ELISA | ELISA | Kommunikation | 1.716.303,40 | 8.0 | 34,30 |
| SYENS | SYENSQO NV | Materialien | 1.698.101,10 | 8.0 | 69,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.692.779,52 | 8.0 | 46,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.674.099,72 | 8.0 | 22,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.655.539,80 | 8.0 | 26,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.620.341,74 | 8.0 | 17,06 |
| HAG | HENSOLDT AG | Industrie | 1.609.433,28 | 8.0 | 77,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.604.169,42 | 8.0 | 15,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.590.375,10 | 8.0 | 14,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.578.240,00 | 8.0 | 10.960,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.554.987,60 | 7.0 | 54,90 |
| MAP | MAPFRE SA | Finanzwesen | 1.445.358,17 | 7.0 | 4,57 |
| VER | VERBUND AG | Versorger | 1.412.699,40 | 7.0 | 59,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.412.762,64 | 7.0 | 16,68 |
| IDR | INDRA SISTEMAS SA | IT | 1.365.545,30 | 7.0 | 51,10 |
| INPST | INPOST SA | Industrie | 1.364.760,30 | 7.0 | 15,45 |
| AYV | AYVENS SA | Industrie | 1.339.272,00 | 6.0 | 12,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.315.230,00 | 6.0 | 210,00 |
| SOF | SOFINA SA | Finanzwesen | 1.314.423,60 | 6.0 | 233,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.238.160,00 | 6.0 | 176,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.232.464,20 | 6.0 | 105,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.199.053,13 | 6.0 | 5,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.185.862,50 | 6.0 | 57,15 |
| GFC | GECINA SA | Immobilien | 1.167.880,00 | 6.0 | 75,25 |
| RAA | RATIONAL AG | Industrie | 1.135.387,50 | 5.0 | 637,50 |
| NEM | NEMETSCHEK | IT | 1.105.029,60 | 5.0 | 54,20 |
| BZU | BUZZI | Materialien | 1.090.899,64 | 5.0 | 42,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 993.807,10 | 5.0 | 14,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 981.392,50 | 5.0 | 69,85 |
| COV | COVIVIO SA | Immobilien | 971.308,80 | 5.0 | 52,80 |
| BOL | BOLLORE | Energie | 889.841,56 | 4.0 | 3,92 |
| 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 | 371.858,61 | 2.0 | 87,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.904,02 | 1.0 | 117,22 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,00 |
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