Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juli 20, 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 | 204.800.639,00 | 992.0 | 1.537,00 |
| SIE | SIEMENS N AG | Industrie | 67.468.980,15 | 327.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 58.268.573,68 | 282.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 55.258.228,50 | 268.0 | 422,90 |
| SAP | SAP | IT | 49.410.529,60 | 239.0 | 137,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.394.402,25 | 239.0 | 262,45 |
| TTE | TOTALENERGIES | Energie | 47.671.246,92 | 231.0 | 70,51 |
| IBE | IBERDROLA SA | Versorger | 44.554.683,75 | 216.0 | 21,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 42.685.101,46 | 207.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 42.257.775,20 | 205.0 | 495,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.547.863,46 | 187.0 | 176,46 |
| UCG | UNICREDIT | Finanzwesen | 37.643.424,00 | 182.0 | 80,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 34.624.532,64 | 168.0 | 101,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.009.319,20 | 155.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.414.971,00 | 152.0 | 381,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 29.959.718,63 | 145.0 | 6,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.893.141,24 | 140.0 | 77,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.523.945,22 | 138.0 | 63,66 |
| INGA | ING GROEP NV | Finanzwesen | 28.373.432,77 | 137.0 | 28,37 |
| ENEL | ENEL | Versorger | 26.762.247,18 | 130.0 | 10,17 |
| CS | AXA SA | Finanzwesen | 24.256.646,40 | 118.0 | 44,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.181.891,60 | 112.0 | 515,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.938.402,70 | 106.0 | 71,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.249.673,80 | 93.0 | 30,84 |
| DG | VINCI SA | Industrie | 18.976.975,50 | 92.0 | 117,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 17.991.990,72 | 87.0 | 17,04 |
| DHL | DEUTSCHE POST AG | Industrie | 17.936.302,50 | 87.0 | 56,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.321.050,70 | 84.0 | 38,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.159.097,80 | 83.0 | 166,70 |
| ENGI | ENGIE SA | Versorger | 16.473.049,98 | 80.0 | 26,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.472.418,90 | 80.0 | 74,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.023.366,80 | 78.0 | 256,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.968.720,00 | 77.0 | 752,00 |
| RHM | RHEINMETALL AG | Industrie | 15.766.884,00 | 76.0 | 984,20 |
| NOKIA | NOKIA | IT | 15.265.070,40 | 74.0 | 8,85 |
| CABK | CAIXABANK SA | Finanzwesen | 15.151.910,43 | 73.0 | 12,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.044.950,00 | 73.0 | 1.681,00 |
| EOAN | E.ON N | Versorger | 14.855.594,43 | 72.0 | 19,23 |
| ASM | ASM INTERNATIONAL NV | IT | 14.006.034,00 | 68.0 | 869,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.703.837,20 | 66.0 | 328,85 |
| ENI | ENI | Energie | 13.566.306,78 | 66.0 | 21,65 |
| PRY | PRYSMIAN | Industrie | 12.105.174,85 | 59.0 | 125,35 |
| LR | LEGRAND SA | Industrie | 11.903.149,40 | 58.0 | 135,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.898.881,28 | 58.0 | 42,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.743.244,40 | 57.0 | 111,70 |
| STMPA | STMICROELECTRONICS NV | IT | 11.698.594,80 | 57.0 | 53,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.498.129,38 | 56.0 | 75,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.260.903,38 | 55.0 | 45,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.047.759,80 | 54.0 | 36,30 |
| NBIS | NEBIUS NV CLASS A | IT | 10.779.882,39 | 52.0 | 155,34 |
| ORA | ORANGE SA | Kommunikation | 10.410.490,20 | 50.0 | 16,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.041.995,00 | 49.0 | 181,10 |
| UCB | UCB SA | Gesundheitsversorgung | 9.977.852,80 | 48.0 | 239,30 |
| KBC | KBC GROEP | Finanzwesen | 9.475.480,00 | 46.0 | 120,40 |
| FER | FERROVIAL NV | Industrie | 9.159.360,64 | 44.0 | 55,76 |
| MT | ARCELORMITTAL SA | Materialien | 8.490.243,32 | 41.0 | 57,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.183.832,25 | 40.0 | 36,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.995.631,87 | 39.0 | 9,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.909.319,97 | 38.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.896.985,20 | 38.0 | 37,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.870.193,80 | 38.0 | 173,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.728.935,50 | 37.0 | 37,51 |
| ADYEN | ADYEN NV | Finanzwesen | 7.652.856,60 | 37.0 | 833,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.595.163,68 | 37.0 | 77,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.594.875,60 | 37.0 | 35,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.484.707,56 | 36.0 | 49,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.480.032,48 | 36.0 | 10,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.298.589,70 | 35.0 | 11,17 |
| BPE | BPER BANCA | Finanzwesen | 7.257.273,60 | 35.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.073.830,54 | 34.0 | 128,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.052.584,00 | 34.0 | 117,70 |
| HO | THALES SA | Industrie | 7.033.673,70 | 34.0 | 223,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.022.531,25 | 34.0 | 50,75 |
| NN | NN GROUP NV | Finanzwesen | 7.007.524,26 | 34.0 | 78,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.839.635,30 | 33.0 | 87,70 |
| AENA | AENA SME SA | Industrie | 6.637.759,92 | 32.0 | 26,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.605.595,06 | 32.0 | 58,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.366.699,86 | 31.0 | 91,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.350.836,20 | 31.0 | 341,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.341.508,80 | 31.0 | 18,29 |
| KER | KERING SA | Zyklische Konsumgüter | 6.291.100,50 | 30.0 | 252,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.259.465,94 | 30.0 | 23,66 |
| MRK | MERCK | Gesundheitsversorgung | 6.087.294,30 | 29.0 | 136,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.072.257,49 | 29.0 | 41,73 |
| BAMI | BANCO BPM | Finanzwesen | 5.909.288,11 | 29.0 | 15,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.753.971,84 | 28.0 | 4,36 |
| KNEBV | KONE | Industrie | 5.634.406,14 | 27.0 | 49,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.625.342,15 | 27.0 | 17,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.557.507,41 | 27.0 | 17,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.526.779,50 | 27.0 | 225,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.357.459,72 | 26.0 | 3,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.261.415,00 | 25.0 | 255,00 |
| VNA | VONOVIA SE | Immobilien | 5.225.722,38 | 25.0 | 21,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.151.304,00 | 25.0 | 73,12 |
| WRT1V | WARTSILA | Industrie | 5.046.642,36 | 24.0 | 29,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.982.593,50 | 24.0 | 10,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.837.115,76 | 23.0 | 86,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.832.308,04 | 23.0 | 61,78 |
| NESTE | NESTE | Energie | 4.708.128,46 | 23.0 | 32,27 |
| CAP | CAPGEMINI | IT | 4.705.354,32 | 23.0 | 91,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.677.050,20 | 23.0 | 22,90 |
| TIT | TELECOM ITALIA | Kommunikation | 4.671.334,79 | 23.0 | 7,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.616.135,48 | 22.0 | 4,52 |
| TEF | TELEFONICA SA | Kommunikation | 4.473.971,77 | 22.0 | 3,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.440.364,88 | 22.0 | 65,24 |
| ELE | ENDESA SA | Versorger | 4.407.470,96 | 21.0 | 40,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.391.298,55 | 21.0 | 82,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.299.140,00 | 21.0 | 172,00 |
| PST | POSTE ITALIANE | Finanzwesen | 4.290.812,16 | 21.0 | 27,84 |
| UPM | UPM-KYMMENE | Materialien | 4.242.386,40 | 21.0 | 23,45 |
| SRG | SNAM | Versorger | 4.211.892,83 | 20.0 | 6,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.116.415,20 | 20.0 | 35,12 |
| DSY | DASSAULT SYSTEMES | IT | 4.026.771,98 | 20.0 | 17,89 |
| SY1 | SYMRISE AG | Materialien | 4.009.807,68 | 19.0 | 88,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.994.958,08 | 19.0 | 24,79 |
| ENX | EURONEXT NV | Finanzwesen | 3.947.289,60 | 19.0 | 149,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.944.562,30 | 19.0 | 76,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.933.949,04 | 19.0 | 28,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.922.012,35 | 19.0 | 103,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.874.801,70 | 19.0 | 74,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.840.436,32 | 19.0 | 50,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.792.522,36 | 18.0 | 25,96 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.713.992,56 | 18.0 | 69,66 |
| AGS | AGEAS SA | Finanzwesen | 3.713.508,45 | 18.0 | 72,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.561.324,01 | 17.0 | 5,09 |
| EN | BOUYGUES SA | Industrie | 3.495.107,00 | 17.0 | 47,78 |
| BKT | BANKINTER SA | Finanzwesen | 3.417.030,15 | 17.0 | 15,45 |
| METSO | METSO CORPORATION | Industrie | 3.355.396,50 | 16.0 | 15,25 |
| AGN | AEGON LTD | Finanzwesen | 3.312.629,03 | 16.0 | 7,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.276.012,38 | 16.0 | 16,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.190.733,28 | 15.0 | 26,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.112.026,26 | 15.0 | 57,58 |
| BVI | BUREAU VERITAS SA | Industrie | 3.077.403,60 | 15.0 | 27,40 |
| G1A | GEA GROUP AG | Industrie | 3.069.149,40 | 15.0 | 60,30 |
| FORTUM | FORTUM | Versorger | 3.062.488,85 | 15.0 | 19,89 |
| OMV | OMV AG | Energie | 3.036.017,60 | 15.0 | 61,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.035.924,94 | 15.0 | 109,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.973.312,00 | 14.0 | 71,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.970.562,60 | 14.0 | 46,81 |
| RXL | REXEL SA | Industrie | 2.912.039,99 | 14.0 | 38,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.874.016,80 | 14.0 | 77,40 |
| FGR | EIFFAGE SA | Industrie | 2.820.538,05 | 14.0 | 121,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.816.752,12 | 14.0 | 70,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.808.051,19 | 14.0 | 1,03 |
| TEN | TENARIS SA | Energie | 2.769.712,33 | 13.0 | 24,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.764.249,41 | 13.0 | 16,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.743.445,76 | 13.0 | 42,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.730.521,56 | 13.0 | 72,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.720.651,14 | 13.0 | 37,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.677.905,53 | 13.0 | 18,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.582.538,76 | 13.0 | 35,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.448.934,20 | 12.0 | 79,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.384.862,75 | 12.0 | 53,05 |
| BNR | BRENNTAG | Industrie | 2.355.283,32 | 11.0 | 59,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.354.494,70 | 11.0 | 103,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.331.711,00 | 11.0 | 71,00 |
| HOT | HOCHTIEF AG | Industrie | 2.305.336,00 | 11.0 | 455,60 |
| TLX | TALANX AG | Finanzwesen | 2.270.025,00 | 11.0 | 112,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.258.978,72 | 11.0 | 38,96 |
| EXO | EXOR NV | Finanzwesen | 2.182.680,00 | 11.0 | 68,80 |
| ANA | ACCIONA SA | Versorger | 2.134.900,80 | 10.0 | 244,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.096.404,20 | 10.0 | 243,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.091.325,14 | 10.0 | 5,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.052.872,10 | 10.0 | 76,95 |
| ELI | ELIA GROUP SA | Versorger | 2.046.691,50 | 10.0 | 138,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.011.166,69 | 10.0 | 27,91 |
| IG | ITALGAS | Versorger | 2.003.572,18 | 10.0 | 10,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.942.449,00 | 9.0 | 161,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.925.546,80 | 9.0 | 51,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.890.383,63 | 9.0 | 9,77 |
| AM | DASSAULT AVIATION SA | Industrie | 1.825.989,20 | 9.0 | 285,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.820.231,40 | 9.0 | 185,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.816.558,59 | 9.0 | 9,00 |
| ALO | ALSTOM SA | Industrie | 1.808.807,67 | 9.0 | 15,71 |
| G24 | SCOUT24 N | Kommunikation | 1.803.685,50 | 9.0 | 72,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.789.329,78 | 9.0 | 19,82 |
| ELISA | ELISA | Kommunikation | 1.762.338,36 | 9.0 | 35,22 |
| GET | GETLINK | Industrie | 1.761.038,72 | 9.0 | 18,76 |
| AMUN | AMUNDI SA | Finanzwesen | 1.758.138,40 | 9.0 | 89,30 |
| SYENS | SYENSQO NV | Materialien | 1.665.211,05 | 8.0 | 68,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.650.240,00 | 8.0 | 45,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.641.722,70 | 8.0 | 26,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.633.927,17 | 8.0 | 22,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.601.280,00 | 8.0 | 11.120,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.600.064,06 | 8.0 | 15,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.599.446,36 | 8.0 | 16,84 |
| HAG | HENSOLDT AG | Industrie | 1.589.440,32 | 8.0 | 76,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.553.285,08 | 8.0 | 13,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.542.241,80 | 7.0 | 54,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.435.631,10 | 7.0 | 16,95 |
| MAP | MAPFRE SA | Finanzwesen | 1.417.501,94 | 7.0 | 4,48 |
| VER | VERBUND AG | Versorger | 1.383.194,40 | 7.0 | 58,60 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 7.0 | 15,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.309.159,77 | 6.0 | 48,99 |
| AYV | AYVENS SA | Industrie | 1.291.281,42 | 6.0 | 11,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.290.178,00 | 6.0 | 206,00 |
| SOF | SOFINA SA | Finanzwesen | 1.285.189,20 | 6.0 | 228,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.239.447,00 | 6.0 | 106,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.231.828,50 | 6.0 | 175,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.195.690,91 | 6.0 | 5,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.183.787,50 | 6.0 | 57,05 |
| GFC | GECINA SA | Immobilien | 1.160.120,00 | 6.0 | 74,75 |
| RAA | RATIONAL AG | Industrie | 1.138.059,00 | 6.0 | 639,00 |
| NEM | NEMETSCHEK | IT | 1.136.631,00 | 6.0 | 55,75 |
| BZU | BUZZI | Materialien | 1.093.997,32 | 5.0 | 42,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.028.555,60 | 5.0 | 14,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.025.650,00 | 5.0 | 73,00 |
| COV | COVIVIO SA | Immobilien | 966.709,80 | 5.0 | 52,55 |
| BOL | BOLLORE | Energie | 909.797,23 | 4.0 | 4,01 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 886.266,19 | 4.0 | 0,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 830.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 370.883,45 | 2.0 | 87,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.423,32 | 1.0 | 117,52 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 98.868,00 | 0.0 | 117,70 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.251,00 |
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