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 28, 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 | 190.516.560,60 | 920.0 | 1.429,80 |
| SIE | SIEMENS N AG | Industrie | 69.560.250,75 | 336.0 | 272,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 60.448.589,73 | 292.0 | 12,26 |
| ALV | ALLIANZ | Finanzwesen | 56.238.216,00 | 271.0 | 430,40 |
| SAP | SAP | IT | 54.196.816,40 | 262.0 | 151,28 |
| TTE | TOTALENERGIES | Energie | 50.287.722,96 | 243.0 | 74,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.987.248,00 | 241.0 | 265,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.870.609,60 | 217.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 44.512.749,93 | 215.0 | 21,23 |
| MC | LVMH | Zyklische Konsumgüter | 39.842.313,60 | 192.0 | 466,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.705.148,18 | 187.0 | 177,18 |
| UCG | UNICREDIT | Finanzwesen | 38.175.849,60 | 184.0 | 81,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.540.192,48 | 176.0 | 107,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.962.090,40 | 154.0 | 27,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 31.018.467,05 | 150.0 | 6,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.904.760,60 | 149.0 | 375,55 |
| INGA | ING GROEP NV | Finanzwesen | 29.283.542,88 | 141.0 | 29,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.061.254,94 | 140.0 | 77,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.551.639,83 | 133.0 | 61,49 |
| ENEL | ENEL | Versorger | 26.230.581,76 | 127.0 | 9,97 |
| CS | AXA SA | Finanzwesen | 24.467.809,17 | 118.0 | 45,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.388.712,20 | 113.0 | 520,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.944.573,84 | 106.0 | 71,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.340.194,40 | 93.0 | 30,98 |
| DG | VINCI SA | Industrie | 18.968.931,00 | 92.0 | 117,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.467.131,32 | 89.0 | 17,49 |
| DHL | DEUTSCHE POST AG | Industrie | 17.986.738,50 | 87.0 | 57,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 17.254.610,22 | 83.0 | 78,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.026.406,15 | 82.0 | 37,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.025.283,60 | 82.0 | 165,40 |
| RHM | RHEINMETALL AG | Industrie | 16.830.612,00 | 81.0 | 1.050,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.771.403,00 | 81.0 | 789,80 |
| ENGI | ENGIE SA | Versorger | 16.558.911,00 | 80.0 | 27,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.428.784,80 | 79.0 | 263,40 |
| CABK | CAIXABANK SA | Finanzwesen | 16.148.267,01 | 78.0 | 13,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.848.050,00 | 72.0 | 1.659,00 |
| EOAN | E.ON N | Versorger | 14.755.192,71 | 71.0 | 19,11 |
| ENI | ENI | Energie | 14.039.513,60 | 68.0 | 22,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.826.769,60 | 67.0 | 331,80 |
| NOKIA | NOKIA | IT | 13.675.102,61 | 66.0 | 7,93 |
| ASM | ASM INTERNATIONAL NV | IT | 12.862.224,00 | 62.0 | 798,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.276.355,26 | 59.0 | 43,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.048.127,20 | 58.0 | 114,60 |
| PRY | PRYSMIAN | Industrie | 11.791.319,10 | 57.0 | 122,10 |
| LR | LEGRAND SA | Industrie | 11.595.460,90 | 56.0 | 131,90 |
| NBIS | NEBIUS NV CLASS A | IT | 11.465.446,60 | 55.0 | 165,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.307.452,32 | 55.0 | 74,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.212.652,97 | 54.0 | 45,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.414.720,12 | 50.0 | 34,22 |
| ORA | ORANGE SA | Kommunikation | 10.378.876,20 | 50.0 | 16,41 |
| UCB | UCB SA | Gesundheitsversorgung | 10.248.876,80 | 49.0 | 245,80 |
| STMPA | STMICROELECTRONICS NV | IT | 9.977.509,71 | 48.0 | 45,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.961.592,50 | 48.0 | 179,65 |
| KBC | KBC GROEP | Finanzwesen | 9.660.425,00 | 47.0 | 122,75 |
| FER | FERROVIAL NV | Industrie | 9.014.808,32 | 44.0 | 54,88 |
| MT | ARCELORMITTAL SA | Materialien | 8.516.601,44 | 41.0 | 58,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.317.083,25 | 40.0 | 37,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.298.468,97 | 40.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.032.301,68 | 39.0 | 37,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.977.489,97 | 39.0 | 9,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.961.204,16 | 38.0 | 10,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.697.528,64 | 37.0 | 51,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.697.169,80 | 37.0 | 11,78 |
| ADYEN | ADYEN NV | Finanzwesen | 7.677.658,80 | 37.0 | 835,80 |
| HO | THALES SA | Industrie | 7.673.671,80 | 37.0 | 243,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.646.236,00 | 37.0 | 169,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.561.730,80 | 37.0 | 76,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.549.462,05 | 36.0 | 34,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.428.102,50 | 36.0 | 36,05 |
| BPE | BPER BANCA | Finanzwesen | 7.387.586,69 | 36.0 | 13,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.340.793,75 | 35.0 | 53,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.330.947,37 | 35.0 | 133,14 |
| NN | NN GROUP NV | Finanzwesen | 7.127.817,40 | 34.0 | 79,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.054.884,94 | 34.0 | 90,46 |
| AENA | AENA SME SA | Industrie | 6.901.646,40 | 33.0 | 27,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.619.406,06 | 32.0 | 95,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.616.764,00 | 32.0 | 108,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.566.876,80 | 32.0 | 18,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.506.958,60 | 31.0 | 350,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.485.985,72 | 31.0 | 57,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.438.950,25 | 31.0 | 44,25 |
| MRK | MERCK | Gesundheitsversorgung | 6.330.696,75 | 31.0 | 141,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.225.073,27 | 30.0 | 23,53 |
| KER | KERING SA | Zyklische Konsumgüter | 6.055.464,75 | 29.0 | 242,85 |
| BAMI | BANCO BPM | Finanzwesen | 6.053.089,74 | 29.0 | 15,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.912.686,46 | 29.0 | 18,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.886.287,17 | 28.0 | 18,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.739.174,52 | 28.0 | 3,41 |
| KNEBV | KONE | Industrie | 5.686.893,52 | 27.0 | 49,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.485.884,56 | 26.0 | 4,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.306.807,60 | 26.0 | 257,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.268.764,48 | 25.0 | 67,36 |
| VNA | VONOVIA SE | Immobilien | 5.252.978,40 | 25.0 | 21,20 |
| WRT1V | WARTSILA | Industrie | 5.066.910,00 | 24.0 | 30,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.026.795,90 | 24.0 | 205,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.983.633,00 | 24.0 | 70,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.972.965,30 | 24.0 | 10,33 |
| CAP | CAPGEMINI | IT | 4.901.153,12 | 24.0 | 95,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.866.991,54 | 23.0 | 23,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.601.831,38 | 22.0 | 4,50 |
| DSY | DASSAULT SYSTEMES | IT | 4.595.270,68 | 22.0 | 20,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.589.259,84 | 22.0 | 81,84 |
| TEF | TELEFONICA SA | Kommunikation | 4.522.198,66 | 22.0 | 3,66 |
| ELE | ENDESA SA | Versorger | 4.476.423,20 | 22.0 | 40,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.410.417,60 | 21.0 | 64,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.404.549,30 | 21.0 | 83,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.375.469,70 | 21.0 | 7,35 |
| NESTE | NESTE | Energie | 4.347.760,40 | 21.0 | 29,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.274.145,00 | 21.0 | 171,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.251.189,76 | 21.0 | 26,38 |
| SRG | SNAM | Versorger | 4.209.185,96 | 20.0 | 6,22 |
| UPM | UPM-KYMMENE | Materialien | 4.204.394,88 | 20.0 | 23,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.167.987,60 | 20.0 | 35,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.059.442,56 | 20.0 | 29,76 |
| PST | POSTE ITALIANE | Finanzwesen | 4.044.213,76 | 20.0 | 26,24 |
| ENX | EURONEXT NV | Finanzwesen | 3.994.752,00 | 19.0 | 151,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.980.662,80 | 19.0 | 105,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.955.273,73 | 19.0 | 109,41 |
| SY1 | SYMRISE AG | Materialien | 3.939.237,96 | 19.0 | 87,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.890.527,20 | 19.0 | 75,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.881.009,66 | 19.0 | 75,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.735.318,96 | 18.0 | 70,06 |
| AGS | AGEAS SA | Finanzwesen | 3.664.747,80 | 18.0 | 71,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.659.183,50 | 18.0 | 48,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.589.455,87 | 17.0 | 24,57 |
| BKT | BANKINTER SA | Finanzwesen | 3.570.741,21 | 17.0 | 16,15 |
| METSO | METSO CORPORATION | Industrie | 3.527.016,78 | 17.0 | 16,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.477.297,49 | 17.0 | 4,97 |
| EN | BOUYGUES SA | Industrie | 3.434.392,50 | 17.0 | 46,95 |
| AGN | AEGON LTD | Finanzwesen | 3.388.087,55 | 16.0 | 8,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.291.209,52 | 16.0 | 26,86 |
| G1A | GEA GROUP AG | Industrie | 3.226.933,20 | 16.0 | 63,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.158.506,68 | 15.0 | 58,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.140.365,75 | 15.0 | 16,09 |
| FORTUM | FORTUM | Versorger | 3.095.601,00 | 15.0 | 20,10 |
| OMV | OMV AG | Energie | 3.065.589,20 | 15.0 | 62,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.040.339,98 | 15.0 | 27,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.960.784,00 | 14.0 | 70,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.953.850,60 | 14.0 | 79,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.917.526,87 | 14.0 | 1,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.913.448,60 | 14.0 | 45,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.849.962,12 | 14.0 | 43,88 |
| FGR | EIFFAGE SA | Industrie | 2.818.213,75 | 14.0 | 121,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.802.745,96 | 14.0 | 38,92 |
| RXL | REXEL SA | Industrie | 2.801.866,93 | 14.0 | 37,13 |
| TEN | TENARIS SA | Energie | 2.769.712,33 | 13.0 | 24,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.737.948,26 | 13.0 | 19,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.682.086,68 | 13.0 | 66,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.678.389,30 | 13.0 | 70,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.672.365,80 | 13.0 | 15,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.622.391,64 | 13.0 | 36,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.508.489,00 | 12.0 | 55,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.439.064,44 | 12.0 | 79,08 |
| KBX | KNORR BREMSE AG | Industrie | 2.420.722,00 | 12.0 | 106,00 |
| BNR | BRENNTAG | Industrie | 2.344.207,08 | 11.0 | 59,26 |
| TLX | TALANX AG | Finanzwesen | 2.328.750,00 | 11.0 | 115,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.325.142,80 | 11.0 | 70,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.197.517,80 | 11.0 | 37,90 |
| HOT | HOCHTIEF AG | Industrie | 2.197.052,00 | 11.0 | 434,20 |
| EXO | EXOR NV | Finanzwesen | 2.190.611,25 | 11.0 | 69,05 |
| ANA | ACCIONA SA | Versorger | 2.115.714,60 | 10.0 | 242,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.074.214,50 | 10.0 | 77,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.066.485,65 | 10.0 | 5,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.058.725,63 | 10.0 | 28,57 |
| ELI | ELIA GROUP SA | Versorger | 2.003.960,00 | 10.0 | 136,00 |
| IG | ITALGAS | Versorger | 1.985.771,44 | 10.0 | 10,04 |
| AM | DASSAULT AVIATION SA | Industrie | 1.950.110,40 | 9.0 | 304,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.927.419,90 | 9.0 | 51,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.912.109,22 | 9.0 | 21,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.909.954,50 | 9.0 | 158,70 |
| ALO | ALSTOM SA | Industrie | 1.866.970,54 | 9.0 | 16,21 |
| STERV | STORA ENSO CLASS R | Materialien | 1.855.175,91 | 9.0 | 9,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.845.765,90 | 9.0 | 214,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.801.625,76 | 9.0 | 8,93 |
| G24 | SCOUT24 N | Kommunikation | 1.787.481,00 | 9.0 | 71,70 |
| AMUN | AMUNDI SA | Finanzwesen | 1.745.341,20 | 8.0 | 88,65 |
| GET | GETLINK | Industrie | 1.740.386,88 | 8.0 | 18,54 |
| ELISA | ELISA | Kommunikation | 1.736.318,60 | 8.0 | 34,70 |
| HAG | HENSOLDT AG | Industrie | 1.727.724,96 | 8.0 | 82,96 |
| SYENS | SYENSQO NV | Materialien | 1.716.373,35 | 8.0 | 70,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.668.256,44 | 8.0 | 22,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.664.332,50 | 8.0 | 26,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.612.380,14 | 8.0 | 15,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.606.094,89 | 8.0 | 16,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.605.866,88 | 8.0 | 43,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.601.722,20 | 8.0 | 56,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.594.785,40 | 8.0 | 162,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.553.285,08 | 7.0 | 13,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.540.800,00 | 7.0 | 10.700,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.498.091,38 | 7.0 | 56,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.443.253,92 | 7.0 | 17,04 |
| MAP | MAPFRE SA | Finanzwesen | 1.376.983,80 | 7.0 | 4,35 |
| VER | VERBUND AG | Versorger | 1.373.752,80 | 7.0 | 58,20 |
| INPST | INPOST SA | Industrie | 1.364.760,30 | 7.0 | 15,45 |
| SOF | SOFINA SA | Finanzwesen | 1.338.036,00 | 6.0 | 238,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.313.977,40 | 6.0 | 209,80 |
| AYV | AYVENS SA | Industrie | 1.293.513,54 | 6.0 | 11,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.273.197,20 | 6.0 | 109,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.254.340,50 | 6.0 | 178,30 |
| NEM | NEMETSCHEK | IT | 1.223.280,00 | 6.0 | 60,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.223.212,50 | 6.0 | 58,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.192.748,96 | 6.0 | 5,68 |
| RAA | RATIONAL AG | Industrie | 1.167.445,50 | 6.0 | 655,50 |
| GFC | GECINA SA | Immobilien | 1.160.120,00 | 6.0 | 74,75 |
| BZU | BUZZI | Materialien | 1.080.057,76 | 5.0 | 41,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 996.586,98 | 5.0 | 14,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 993.335,00 | 5.0 | 70,70 |
| COV | COVIVIO SA | Immobilien | 979.587,00 | 5.0 | 53,25 |
| BOL | BOLLORE | Energie | 895.737,55 | 4.0 | 3,95 |
| nan | IBERDROLA SA RFD | Versorger | 885.842,98 | 4.0 | 21,23 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 825.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 373.138,79 | 2.0 | 87,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.486,03 | 1.0 | 116,97 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.321,00 |
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