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. 05, 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 | 196.219.532,20 | 921.0 | 1.472,60 |
| SIE | SIEMENS N AG | Industrie | 73.309.235,85 | 344.0 | 287,45 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.352.404,65 | 293.0 | 12,64 |
| SAP | SAP | IT | 59.964.721,90 | 281.0 | 167,38 |
| ALV | ALLIANZ | Finanzwesen | 56.800.075,50 | 267.0 | 434,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.320.346,25 | 264.0 | 299,25 |
| TTE | TOTALENERGIES | Energie | 50.199.831,00 | 236.0 | 74,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.578.318,80 | 223.0 | 24,60 |
| IBE | IBERDROLA | Versorger | 43.987.237,69 | 206.0 | 20,57 |
| MC | LVMH | Zyklische Konsumgüter | 41.395.720,00 | 194.0 | 485,00 |
| UCG | UNICREDIT | Finanzwesen | 39.913.238,40 | 187.0 | 85,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.000.713,28 | 178.0 | 111,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.586.679,06 | 176.0 | 172,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.883.052,00 | 154.0 | 27,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.372.901,96 | 152.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.888.150,00 | 150.0 | 387,50 |
| INGA | ING GROEP | Finanzwesen | 30.673.711,07 | 144.0 | 30,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.550.829,24 | 134.0 | 63,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.791.062,54 | 130.0 | 74,39 |
| ENEL | ENEL | Versorger | 26.306.909,96 | 123.0 | 9,99 |
| CS | AXA SA | Finanzwesen | 24.164.601,09 | 113.0 | 44,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.145.922,80 | 109.0 | 514,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.586.372,40 | 106.0 | 73,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.420.198,80 | 96.0 | 32,71 |
| DG | VINCI SA | Industrie | 20.400.852,00 | 96.0 | 126,80 |
| RHM | RHEINMETALL AG | Industrie | 19.236.816,00 | 90.0 | 1.200,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.866.247,66 | 89.0 | 41,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.741.657,00 | 88.0 | 17,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.339.514,00 | 86.0 | 83,00 |
| DHL | DEUTSCHE POST AG | Industrie | 18.194.787,00 | 85.0 | 57,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.550.247,00 | 82.0 | 170,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.497.394,00 | 77.0 | 264,50 |
| ENGI | ENGIE SA | Versorger | 16.448.518,26 | 77.0 | 26,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.459.080,00 | 73.0 | 728,00 |
| CABK | CAIXABANK SA | Finanzwesen | 15.346.321,47 | 72.0 | 12,63 |
| NOKIA | NOKIA | IT | 14.875.338,60 | 70.0 | 8,63 |
| EOAN | E.ON N | Versorger | 14.635.482,95 | 69.0 | 18,95 |
| ENI | ENI | Energie | 14.572.263,00 | 68.0 | 23,25 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.510.190,40 | 68.0 | 348,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.926.200,00 | 65.0 | 1.556,00 |
| NBIS | NEBIUS NV CLASS A | IT | 13.594.157,42 | 64.0 | 195,90 |
| ASM | ASM INTERNATIONAL NV | IT | 13.061.988,00 | 61.0 | 810,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.851.028,52 | 60.0 | 84,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.580.588,02 | 59.0 | 44,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.289.930,80 | 58.0 | 116,90 |
| LR | LEGRAND SA | Industrie | 12.144.904,65 | 57.0 | 138,15 |
| PRY | PRYSMIAN | Industrie | 11.936.175,60 | 56.0 | 123,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.928.985,98 | 56.0 | 48,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.466.458,94 | 49.0 | 34,39 |
| ORA | ORANGE SA | Kommunikation | 10.391.521,80 | 49.0 | 16,43 |
| STMPA | STMICROELECTRONICS | IT | 10.196.042,94 | 48.0 | 46,89 |
| KBC | KBC GROEP | Finanzwesen | 9.955.550,00 | 47.0 | 126,50 |
| FER | FERROVIAL NV | Industrie | 9.468.176,96 | 44.0 | 57,64 |
| MT | ARCELORMITTAL SA | Materialien | 9.436.206,96 | 44.0 | 64,44 |
| UCB | UCB SA | Gesundheitsversorgung | 9.310.716,80 | 44.0 | 223,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.908.042,50 | 42.0 | 160,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.813.887,55 | 41.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.805.670,25 | 41.0 | 39,65 |
| ADYEN | ADYEN | Finanzwesen | 8.620.142,40 | 40.0 | 938,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.467.881,00 | 40.0 | 56,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.423.450,88 | 40.0 | 39,84 |
| HO | THALES SA | Industrie | 8.272.684,80 | 39.0 | 262,40 |
| BPE | BPER BANCA | Finanzwesen | 7.854.806,78 | 37.0 | 14,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.822.338,75 | 37.0 | 56,53 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.763.085,65 | 36.0 | 9,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.640.396,40 | 36.0 | 77,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.631.828,80 | 36.0 | 11,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.578.453,96 | 36.0 | 10,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.486.748,10 | 35.0 | 34,62 |
| AER | AERCAP HOLDINGS | Industrie | 7.410.088,05 | 35.0 | 134,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.365.723,20 | 35.0 | 162,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.352.802,92 | 35.0 | 94,28 |
| NN | NN GROUP | Finanzwesen | 7.289.405,20 | 34.0 | 81,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.207.629,00 | 34.0 | 34,98 |
| KER | KERING SA | Zyklische Konsumgüter | 6.964.345,50 | 33.0 | 279,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.871.244,20 | 32.0 | 369,70 |
| AENA | AENA SME SA | Industrie | 6.769.703,16 | 32.0 | 26,68 |
| BMW | BMW | Zyklische Konsumgüter | 6.765.826,44 | 32.0 | 59,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.732.208,00 | 32.0 | 110,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.536.137,35 | 31.0 | 146,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.454.956,68 | 30.0 | 44,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.377.654,57 | 30.0 | 92,10 |
| BAMI | BANCO BPM | Finanzwesen | 6.306.180,59 | 30.0 | 16,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.128.254,38 | 29.0 | 19,38 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.053.109,92 | 28.0 | 22,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.919.115,04 | 28.0 | 18,41 |
| KNEBV | KONE | Industrie | 5.787.304,16 | 27.0 | 50,72 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.724.040,45 | 27.0 | 3,40 |
| WKL | WOLTERS KLUWER | Industrie | 5.600.408,80 | 26.0 | 71,60 |
| CAP | CAPGEMINI | IT | 5.533.892,40 | 26.0 | 107,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.417.605,00 | 25.0 | 76,90 |
| VNA | VONOVIA SE | Immobilien | 5.362.002,48 | 25.0 | 21,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.341.936,21 | 25.0 | 4,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.335.609,30 | 25.0 | 217,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.174.796,00 | 24.0 | 14,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.146.655,28 | 24.0 | 91,78 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.104.604,20 | 24.0 | 247,40 |
| WRT1V | WARTSILA | Industrie | 5.051.709,27 | 24.0 | 29,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.001.788,62 | 23.0 | 24,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.840.577,55 | 23.0 | 10,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.797.903,88 | 23.0 | 21,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.598.268,72 | 22.0 | 67,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.571.190,00 | 21.0 | 39,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.551.767,05 | 21.0 | 4,46 |
| ELE | ENDESA SA | Versorger | 4.550.847,84 | 21.0 | 41,58 |
| TEF | TELEFONICA SA | Kommunikation | 4.519.725,48 | 21.0 | 3,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.494.530,10 | 21.0 | 7,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.494.101,00 | 21.0 | 179,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.372.747,50 | 21.0 | 82,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.297.077,00 | 20.0 | 83,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.286.643,20 | 20.0 | 26,60 |
| UPM | UPM-KYMMENE | Materialien | 4.262.286,72 | 20.0 | 23,56 |
| NESTE | NESTE | Energie | 4.247.090,78 | 20.0 | 29,11 |
| PST | POSTE ITALIANE | Finanzwesen | 4.193.714,04 | 20.0 | 27,21 |
| ENX | EURONEXT NV | Finanzwesen | 4.145.049,60 | 19.0 | 157,20 |
| SY1 | SYMRISE AG | Materialien | 4.114.757,52 | 19.0 | 90,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.109.298,76 | 19.0 | 109,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.007.150,10 | 19.0 | 105,90 |
| SRG | SNAM | Versorger | 3.972.334,66 | 19.0 | 5,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.954.470,52 | 19.0 | 76,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.871.202,28 | 18.0 | 28,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.826.785,48 | 18.0 | 50,46 |
| AGS | AGEAS SA | Finanzwesen | 3.800.764,35 | 18.0 | 74,05 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.749.181,12 | 18.0 | 70,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.684.415,02 | 17.0 | 25,22 |
| METSO | METSO CORPORATION | Industrie | 3.652.431,60 | 17.0 | 16,60 |
| EN | BOUYGUES SA | Industrie | 3.609.952,50 | 17.0 | 49,35 |
| BKT | BANKINTER SA | Finanzwesen | 3.545.307,01 | 17.0 | 16,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.497.063,28 | 16.0 | 28,54 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.495.153,12 | 16.0 | 4,99 |
| AGN | AEGON | Finanzwesen | 3.452.646,50 | 16.0 | 8,24 |
| AKZA | AKZO NOBEL | Materialien | 3.400.637,24 | 16.0 | 62,92 |
| G1A | GEA GROUP AG | Industrie | 3.247.292,40 | 15.0 | 63,80 |
| BVI | BUREAU VERITAS SA | Industrie | 3.215.549,82 | 15.0 | 28,63 |
| OMV | OMV | Energie | 3.149.375,40 | 15.0 | 63,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.071.078,62 | 14.0 | 15,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.023.424,00 | 14.0 | 72,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.985.412,80 | 14.0 | 80,40 |
| FORTUM | FORTUM | Versorger | 2.982.403,65 | 14.0 | 19,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.977.738,50 | 14.0 | 1,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.953.428,40 | 14.0 | 46,54 |
| FGR | EIFFAGE SA | Industrie | 2.919.320,80 | 14.0 | 125,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.851.714,80 | 13.0 | 39,60 |
| TEN | TENARIS SA | Energie | 2.804.347,70 | 13.0 | 25,10 |
| RXL | REXEL SA | Industrie | 2.801.866,93 | 13.0 | 37,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.795.871,83 | 13.0 | 19,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.771.475,75 | 13.0 | 61,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.758.236,78 | 13.0 | 68,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.692.785,54 | 13.0 | 41,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.691.233,48 | 13.0 | 71,24 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.682.799,47 | 13.0 | 15,94 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.588.283,31 | 12.0 | 36,05 |
| BNR | BRENNTAG | Industrie | 2.472.375,00 | 12.0 | 62,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.425.289,40 | 11.0 | 106,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.411.922,60 | 11.0 | 78,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.343.205,35 | 11.0 | 71,35 |
| TLX | TALANX AG | Finanzwesen | 2.338.875,00 | 11.0 | 115,50 |
| EXO | EXOR NV | Finanzwesen | 2.261.992,50 | 11.0 | 71,30 |
| HOT | HOCHTIEF AG | Industrie | 2.250.688,00 | 11.0 | 444,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.158.669,86 | 10.0 | 37,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.120.901,00 | 10.0 | 79,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.043.248,70 | 10.0 | 5,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.984.659,60 | 9.0 | 310,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.960.318,80 | 9.0 | 227,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.951.770,20 | 9.0 | 52,10 |
| ALO | ALSTOM SA | Industrie | 1.939.530,16 | 9.0 | 16,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.929.847,22 | 9.0 | 9,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.926.553,86 | 9.0 | 21,34 |
| AMUN | AMUNDI SA | Finanzwesen | 1.901.860,80 | 9.0 | 96,60 |
| ELI | ELIA GROUP SA | Versorger | 1.900.815,00 | 9.0 | 129,00 |
| SYENS | SYENSQO NV | Materialien | 1.900.314,00 | 9.0 | 78,00 |
| G24 | SCOUT24 N | Kommunikation | 1.899.666,00 | 9.0 | 76,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.888.291,50 | 9.0 | 156,90 |
| ANA | ACCIONA | Versorger | 1.871.526,60 | 9.0 | 214,60 |
| HAG | HENSOLDT AG | Industrie | 1.821.025,44 | 9.0 | 87,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.817.327,98 | 9.0 | 25,22 |
| IG | ITALGAS | Versorger | 1.801.039,32 | 8.0 | 9,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.783.662,00 | 8.0 | 28,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.749.331,95 | 8.0 | 23,95 |
| GET | GETLINK | Industrie | 1.744.141,76 | 8.0 | 18,58 |
| ELISA | ELISA | Kommunikation | 1.743.323,92 | 8.0 | 34,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.711.221,60 | 8.0 | 8,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.694.765,80 | 8.0 | 172,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.656.433,76 | 8.0 | 17,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.600.306,00 | 8.0 | 56,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.595.520,00 | 7.0 | 11.080,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.592.690,80 | 7.0 | 59,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.591.931,52 | 7.0 | 43,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.586.721,64 | 7.0 | 15,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.513.553,26 | 7.0 | 17,87 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.512.823,24 | 7.0 | 13,46 |
| SOF | SOFINA SA | Finanzwesen | 1.408.873,20 | 7.0 | 250,60 |
| MAP | MAPFRE SA | Finanzwesen | 1.393.444,30 | 7.0 | 4,40 |
| VER | VERBUND AG | Versorger | 1.387.915,20 | 7.0 | 58,80 |
| INPST | INPOST SA | Industrie | 1.366.526,98 | 6.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.366.301,20 | 6.0 | 117,40 |
| AYV | AYVENS SA | Industrie | 1.297.977,78 | 6.0 | 11,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.280.370,00 | 6.0 | 182,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.217.545,37 | 6.0 | 5,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.215.648,30 | 6.0 | 194,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.212.837,50 | 6.0 | 58,45 |
| RAA | RATIONAL AG | Industrie | 1.211.080,00 | 6.0 | 680,00 |
| GFC | GECINA SA | Immobilien | 1.174.088,00 | 6.0 | 75,65 |
| NEM | NEMETSCHEK | IT | 1.167.213,00 | 5.0 | 57,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.088.323,02 | 5.0 | 15,66 |
| BZU | BUZZI | Materialien | 1.071.022,86 | 5.0 | 41,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.020.030,00 | 5.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 975.907,80 | 5.0 | 53,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 948.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 859.454,51 | 4.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 369.046,65 | 2.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.401,76 | 1.0 | 116,69 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.511,00 |
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