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. 13, 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 | 208.798.049,00 | 971.0 | 1.567,00 |
| SIE | SIEMENS N AG | Industrie | 71.906.554,35 | 334.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.684.088,66 | 296.0 | 12,91 |
| SAP | SAP | IT | 63.038.549,80 | 293.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.531.755,00 | 272.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 57.348.868,50 | 267.0 | 438,90 |
| TTE | TOTALENERGIES | Energie | 51.065.228,76 | 237.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.965.134,40 | 223.0 | 24,80 |
| IBE | IBERDROLA | Versorger | 44.051.390,20 | 205.0 | 20,60 |
| MC | LVMH | Zyklische Konsumgüter | 39.684.412,40 | 185.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 39.581.640,00 | 184.0 | 84,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 38.041.472,00 | 177.0 | 112,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.210.943,34 | 173.0 | 170,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.237.268,00 | 155.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.692.434,14 | 152.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.307.991,40 | 146.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 30.903.738,90 | 144.0 | 30,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.268.547,03 | 131.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.175.856,12 | 131.0 | 75,42 |
| ENEL | ENEL | Versorger | 25.585.740,05 | 119.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 24.218.745,39 | 113.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.145.922,80 | 108.0 | 514,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.191.694,76 | 99.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.819.738,00 | 97.0 | 33,35 |
| DG | VINCI SA | Industrie | 19.837.737,00 | 92.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 18.714.564,00 | 87.0 | 1.168,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.366.028,96 | 85.0 | 83,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.282.354,42 | 85.0 | 17,32 |
| DHL | DEUTSCHE POST AG | Industrie | 17.438.247,00 | 81.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.390.775,74 | 81.0 | 38,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.971.421,20 | 79.0 | 272,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.922.349,60 | 79.0 | 164,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.159.835,00 | 75.0 | 761,00 |
| ENGI | ENGIE SA | Versorger | 15.927.219,21 | 74.0 | 25,97 |
| CABK | CAIXABANK SA | Finanzwesen | 15.601.485,96 | 73.0 | 12,84 |
| NBIS | NEBIUS NV CLASS A | IT | 15.584.113,67 | 72.0 | 224,57 |
| NOKIA | NOKIA | IT | 15.537.537,77 | 72.0 | 9,01 |
| ENI | ENI | Energie | 14.954.589,04 | 70.0 | 23,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.651.875,20 | 68.0 | 351,60 |
| ASM | ASM INTERNATIONAL NV | IT | 14.463.558,00 | 67.0 | 897,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.346.850,00 | 67.0 | 1.603,00 |
| EOAN | E.ON N | Versorger | 14.226.152,82 | 66.0 | 18,42 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.815.590,80 | 60.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.748.123,44 | 59.0 | 84,24 |
| PRY | PRYSMIAN | Industrie | 12.689.429,40 | 59.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 12.544.899,70 | 58.0 | 142,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.501.712,86 | 58.0 | 44,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.427.924,03 | 53.0 | 46,19 |
| STMPA | STMICROELECTRONICS | IT | 10.445.018,61 | 49.0 | 48,03 |
| ORA | ORANGE SA | Kommunikation | 10.211.322,00 | 47.0 | 16,15 |
| KBC | KBC GROEP | Finanzwesen | 10.203.455,00 | 47.0 | 129,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.699.507,02 | 45.0 | 31,87 |
| FER | FERROVIAL NV | Industrie | 9.399.186,08 | 44.0 | 57,22 |
| MT | ARCELORMITTAL SA | Materialien | 9.398.134,12 | 44.0 | 64,18 |
| UCB | UCB SA | Gesundheitsversorgung | 9.248.172,80 | 43.0 | 221,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.835.743,28 | 41.0 | 41,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.788.825,00 | 41.0 | 158,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.774.640,88 | 41.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.745.707,30 | 41.0 | 39,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.581.785,24 | 40.0 | 57,26 |
| HO | THALES SA | Industrie | 8.572.191,30 | 40.0 | 271,90 |
| ADYEN | ADYEN | Finanzwesen | 8.359.260,00 | 39.0 | 910,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.266.522,50 | 38.0 | 59,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.898.325,30 | 37.0 | 9,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.891.944,60 | 37.0 | 10,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.784.726,74 | 36.0 | 11,91 |
| BPE | BPER BANCA | Finanzwesen | 7.725.553,15 | 36.0 | 14,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.722.470,78 | 36.0 | 99,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.484.585,55 | 35.0 | 34,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.329.528,00 | 34.0 | 162,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.270.668,08 | 34.0 | 73,94 |
| AER | AERCAP HOLDINGS | Industrie | 7.167.791,98 | 33.0 | 130,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.102.543,50 | 33.0 | 34,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.014.356,40 | 33.0 | 377,40 |
| NN | NN GROUP | Finanzwesen | 7.007.524,26 | 33.0 | 78,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.812.918,66 | 32.0 | 46,82 |
| KER | KERING SA | Zyklische Konsumgüter | 6.801.021,25 | 32.0 | 272,75 |
| AENA | AENA SME SA | Industrie | 6.739.254,72 | 31.0 | 26,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.726.132,00 | 31.0 | 110,70 |
| BMW | BMW | Zyklische Konsumgüter | 6.693.609,48 | 31.0 | 59,32 |
| BAMI | BANCO BPM | Finanzwesen | 6.509.420,23 | 30.0 | 16,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.424.428,90 | 30.0 | 92,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.379.710,49 | 30.0 | 20,17 |
| MRK | MERCK | Gesundheitsversorgung | 6.252.540,00 | 29.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.135.123,21 | 29.0 | 23,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.078.222,39 | 28.0 | 18,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.972.911,78 | 28.0 | 3,55 |
| KNEBV | KONE | Industrie | 5.746.227,08 | 27.0 | 50,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.681.186,20 | 26.0 | 231,80 |
| CAP | CAPGEMINI | IT | 5.443.721,90 | 25.0 | 105,65 |
| WKL | WOLTERS KLUWER | Industrie | 5.409.556,88 | 25.0 | 69,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.341.755,60 | 25.0 | 103,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.287.790,51 | 25.0 | 4,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.203.437,00 | 24.0 | 73,86 |
| VNA | VONOVIA SE | Immobilien | 5.193.510,72 | 24.0 | 20,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.190.394,56 | 24.0 | 92,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.159.193,60 | 24.0 | 14,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.158.250,00 | 24.0 | 250,00 |
| WRT1V | WARTSILA | Industrie | 5.022.996,78 | 23.0 | 29,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.993.619,10 | 23.0 | 24,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.900.506,06 | 23.0 | 109,52 |
| DSY | DASSAULT SYSTEMES | IT | 4.818.167,20 | 22.0 | 21,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.733.223,12 | 22.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.669.264,97 | 22.0 | 4,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.625.493,52 | 22.0 | 67,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.574.706,30 | 21.0 | 39,03 |
| ELE | ENDESA SA | Versorger | 4.549.753,36 | 21.0 | 41,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.531.593,50 | 21.0 | 181,30 |
| TEF | TELEFONICA SA | Kommunikation | 4.504.886,44 | 21.0 | 3,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.499.292,52 | 21.0 | 7,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.426.845,44 | 21.0 | 27,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.383.348,10 | 20.0 | 82,70 |
| NESTE | NESTE | Energie | 4.320.039,78 | 20.0 | 29,61 |
| ENX | EURONEXT NV | Finanzwesen | 4.205.696,00 | 20.0 | 159,50 |
| UPM | UPM-KYMMENE | Materialien | 4.193.540,16 | 20.0 | 23,18 |
| PST | POSTE ITALIANE | Finanzwesen | 4.158.265,52 | 19.0 | 26,98 |
| SY1 | SYMRISE AG | Materialien | 4.055.949,42 | 19.0 | 89,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.984.475,66 | 19.0 | 77,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.947.589,64 | 18.0 | 28,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.912.552,60 | 18.0 | 103,40 |
| SRG | SNAM | Versorger | 3.911.430,04 | 18.0 | 5,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.764.598,32 | 18.0 | 49,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.749.181,12 | 17.0 | 70,32 |
| AGS | AGEAS | Finanzwesen | 3.734.039,25 | 17.0 | 72,75 |
| METSO | METSO CORPORATION | Industrie | 3.687.635,76 | 17.0 | 16,76 |
| BKT | BANKINTER SA | Finanzwesen | 3.660.313,85 | 17.0 | 16,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.637.665,90 | 17.0 | 24,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.557.103,96 | 17.0 | 29,03 |
| EN | BOUYGUES SA | Industrie | 3.485.597,50 | 16.0 | 47,65 |
| AGN | AEGON | Finanzwesen | 3.437.554,80 | 16.0 | 8,20 |
| AKZA | AKZO NOBEL | Materialien | 3.395.232,54 | 16.0 | 62,82 |
| G1A | GEA GROUP AG | Industrie | 3.290.555,70 | 15.0 | 64,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.241.323,01 | 15.0 | 4,63 |
| OMV | OMV | Energie | 3.191.268,50 | 15.0 | 64,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.115.590,36 | 14.0 | 27,74 |
| FORTUM | FORTUM | Versorger | 3.100.221,30 | 14.0 | 20,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.074.982,12 | 14.0 | 15,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.985.949,17 | 14.0 | 1,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.940.736,40 | 14.0 | 46,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.910.672,00 | 14.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.903.242,35 | 14.0 | 20,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.894.439,40 | 13.0 | 77,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.857.815,87 | 13.0 | 16,98 |
| RXL | REXEL SA | Industrie | 2.838.088,21 | 13.0 | 37,61 |
| FGR | EIFFAGE SA | Industrie | 2.837.970,30 | 13.0 | 122,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.828.670,64 | 13.0 | 39,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.789.498,40 | 13.0 | 69,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.787.210,00 | 13.0 | 62,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.663.558,49 | 12.0 | 41,01 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.659.731,28 | 12.0 | 37,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.585.457,88 | 12.0 | 68,44 |
| TEN | TENARIS SA | Energie | 2.579.776,43 | 12.0 | 23,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.431.662,12 | 11.0 | 78,84 |
| BNR | BRENNTAG | Industrie | 2.418.576,12 | 11.0 | 61,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.361.267,90 | 11.0 | 71,90 |
| TLX | TALANX AG | Finanzwesen | 2.312.550,00 | 11.0 | 114,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.295.118,50 | 11.0 | 100,50 |
| HOT | HOCHTIEF AG | Industrie | 2.252.712,00 | 10.0 | 445,20 |
| EXO | EXOR NV | Finanzwesen | 2.209.646,25 | 10.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.147.653,28 | 10.0 | 37,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.070.492,02 | 10.0 | 5,17 |
| AM | DASSAULT AVIATION SA | Industrie | 2.049.919,20 | 10.0 | 320,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.032.668,00 | 9.0 | 236,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.020.858,50 | 9.0 | 75,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.970.501,20 | 9.0 | 52,60 |
| SYENS | SYENSQO NV | Materialien | 1.968.530,40 | 9.0 | 80,80 |
| ELI | ELIA GROUP SA | Versorger | 1.931.758,50 | 9.0 | 131,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.930.165,02 | 9.0 | 21,38 |
| HAG | HENSOLDT AG | Industrie | 1.918.491,12 | 9.0 | 92,12 |
| G24 | SCOUT24 N | Kommunikation | 1.909.638,00 | 9.0 | 76,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.876.455,30 | 9.0 | 9,70 |
| ANA | ACCIONA | Versorger | 1.875.015,00 | 9.0 | 215,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.871.344,40 | 9.0 | 95,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.871.442,50 | 9.0 | 155,50 |
| ALO | ALSTOM SA | Industrie | 1.865.818,80 | 9.0 | 16,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.779.265,65 | 8.0 | 28,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.776.960,00 | 8.0 | 12.340,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.767.300,60 | 8.0 | 180,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.764.670,56 | 8.0 | 24,16 |
| ELISA | ELISA | Kommunikation | 1.756.333,80 | 8.0 | 35,10 |
| GET | GETLINK | Industrie | 1.747.896,64 | 8.0 | 18,62 |
| IG | ITALGAS | Versorger | 1.733.396,50 | 8.0 | 8,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.731.115,94 | 8.0 | 64,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.730.857,18 | 8.0 | 24,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.658.351,31 | 8.0 | 8,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.648.039,68 | 8.0 | 44,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.634.588,59 | 8.0 | 17,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.625.797,60 | 8.0 | 57,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.572.352,88 | 7.0 | 15,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.558.904,78 | 7.0 | 13,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.527.104,94 | 7.0 | 18,03 |
| SOF | SOFINA SA | Finanzwesen | 1.398.753,60 | 7.0 | 248,80 |
| MAP | MAPFRE SA | Finanzwesen | 1.392.811,20 | 6.0 | 4,40 |
| INPST | INPOST SA | Industrie | 1.369.177,00 | 6.0 | 15,50 |
| VER | VERBUND AG | Versorger | 1.339.527,00 | 6.0 | 56,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.330.223,40 | 6.0 | 114,30 |
| AYV | AYVENS SA | Industrie | 1.303.558,08 | 6.0 | 11,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.250.327,05 | 6.0 | 5,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.242.381,00 | 6.0 | 176,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.210.762,50 | 6.0 | 58,35 |
| NEM | NEMETSCHEK | IT | 1.187.601,00 | 6.0 | 58,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.169.928,40 | 5.0 | 186,80 |
| GFC | GECINA SA | Immobilien | 1.150.032,00 | 5.0 | 74,10 |
| RAA | RATIONAL AG | Industrie | 1.120.249,00 | 5.0 | 629,00 |
| BZU | BUZZI | Materialien | 1.063.020,52 | 5.0 | 41,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.057.744,34 | 5.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.026.352,50 | 5.0 | 73,05 |
| COV | COVIVIO SA | Immobilien | 966.709,80 | 4.0 | 52,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 957.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 860.361,59 | 4.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 387.537,44 | 2.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.832,42 | 1.0 | 117,04 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
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