Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 213 securities.
Note: The data shown here is as of date Aug. 25, 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 | 199.472.301,60 | 936.0 | 1.489,80 |
| SIE | SIEMENS N AG | Industrie | 71.909.081,40 | 337.0 | 280,60 |
| SAP | SAP | IT | 67.390.502,40 | 316.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.952.458,41 | 295.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 58.480.129,20 | 274.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.184.340,60 | 259.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 51.618.836,52 | 242.0 | 75,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.722.893,18 | 229.0 | 25,07 |
| IBE | IBERDROLA | Versorger | 43.040.704,36 | 202.0 | 20,03 |
| UCG | UNICREDIT | Finanzwesen | 39.483.134,43 | 185.0 | 84,13 |
| MC | LVMH | Zyklische Konsumgüter | 39.396.612,10 | 185.0 | 459,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.812.330,10 | 173.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 36.451.801,20 | 171.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.490.624,76 | 162.0 | 29,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.679.082,38 | 153.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.456.217,50 | 152.0 | 392,50 |
| INGA | ING GROEP | Finanzwesen | 30.189.989,72 | 142.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.386.625,12 | 138.0 | 78,28 |
| ENEL | ENEL | Versorger | 25.178.972,00 | 118.0 | 9,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.385.756,64 | 114.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 23.999.633,46 | 113.0 | 44,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.430.348,00 | 110.0 | 518,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.264.120,54 | 100.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.736.426,20 | 97.0 | 33,06 |
| DG | VINCI SA | Industrie | 19.182.857,40 | 90.0 | 118,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.439.435,40 | 87.0 | 864,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.329.414,17 | 86.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 18.113.469,60 | 85.0 | 1.125,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.937.585,00 | 84.0 | 286,20 |
| DHL | DEUTSCHE POST AG | Industrie | 17.897.335,50 | 84.0 | 56,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.075.848,77 | 80.0 | 37,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.795.181,24 | 79.0 | 75,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.725.924,60 | 78.0 | 161,70 |
| CABK | CAIXABANK SA | Finanzwesen | 16.196.962,95 | 76.0 | 13,27 |
| ENGI | ENGIE SA | Versorger | 15.487.669,26 | 73.0 | 25,13 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.232.395,00 | 71.0 | 363,75 |
| NOKIA | NOKIA | IT | 14.868.599,46 | 70.0 | 8,58 |
| ENI | ENI | Energie | 14.823.260,87 | 70.0 | 23,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.211.856,00 | 67.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 13.531.634,76 | 63.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 13.313.011,20 | 62.0 | 822,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.931.315,20 | 61.0 | 122,40 |
| NBIS | NEBIUS NV CLASS A | IT | 12.607.232,93 | 59.0 | 180,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.294.294,69 | 58.0 | 43,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.202.498,00 | 57.0 | 80,24 |
| LR | LEGRAND SA | Industrie | 11.767.287,60 | 55.0 | 133,20 |
| PRY | PRYSMIAN | Industrie | 11.412.492,00 | 54.0 | 117,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.202.087,95 | 53.0 | 45,05 |
| KBC | KBC GROEP | Finanzwesen | 10.482.981,85 | 49.0 | 132,55 |
| ORA | ORANGE SA | Kommunikation | 10.058.429,49 | 47.0 | 15,83 |
| ADYEN | ADYEN | Finanzwesen | 9.956.556,60 | 47.0 | 1.078,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.597.635,76 | 45.0 | 31,38 |
| MT | ARCELORMITTAL SA | Materialien | 9.241.459,60 | 43.0 | 62,80 |
| STMPA | STMICROELECTRONICS | IT | 9.225.914,40 | 43.0 | 42,22 |
| UCB | UCB SA | Gesundheitsversorgung | 9.218.000,00 | 43.0 | 220,00 |
| FER | FERROVIAL NV | Industrie | 8.881.142,60 | 42.0 | 53,80 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.827.006,30 | 41.0 | 39,55 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.756.930,52 | 41.0 | 58,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.650.995,75 | 41.0 | 155,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.628.894,02 | 40.0 | 40,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.466.157,59 | 40.0 | 100,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.158.941,60 | 38.0 | 104,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.106.666,21 | 38.0 | 9,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.030.463,72 | 38.0 | 11,02 |
| HO | THALES SA | Industrie | 7.952.433,00 | 37.0 | 251,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.627.750,94 | 36.0 | 11,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.624.006,56 | 36.0 | 35,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.616.425,74 | 36.0 | 54,77 |
| BPE | BPER BANCA | Finanzwesen | 7.519.165,63 | 35.0 | 14,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.273.225,60 | 34.0 | 73,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.259.125,85 | 34.0 | 159,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.046.898,37 | 33.0 | 34,03 |
| AER | AERCAP HOLDINGS | Industrie | 6.999.170,75 | 33.0 | 126,49 |
| AENA | AENA SME SA | Industrie | 6.946.281,72 | 33.0 | 27,24 |
| NN | NN GROUP | Finanzwesen | 6.925.133,68 | 32.0 | 76,76 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.699.418,52 | 31.0 | 46,04 |
| BMW | BMW | Zyklische Konsumgüter | 6.613.662,96 | 31.0 | 58,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.592.628,00 | 31.0 | 353,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.569.159,23 | 31.0 | 94,39 |
| KER | KERING SA | Zyklische Konsumgüter | 6.408.583,50 | 30.0 | 255,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.393.296,10 | 30.0 | 104,70 |
| BAMI | BANCO BPM | Finanzwesen | 6.281.873,30 | 29.0 | 16,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.277.544,85 | 29.0 | 23,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.276.645,14 | 29.0 | 3,71 |
| MRK | MERCK | Gesundheitsversorgung | 6.211.807,20 | 29.0 | 138,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.210.501,68 | 29.0 | 19,23 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.066.816,14 | 28.0 | 19,09 |
| KNEBV | KONE | Industrie | 5.974.619,60 | 28.0 | 52,10 |
| CAP | CAPGEMINI | IT | 5.768.737,60 | 27.0 | 111,40 |
| WKL | WOLTERS KLUWER | Industrie | 5.636.408,70 | 26.0 | 71,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.416.646,00 | 25.0 | 4,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.265.397,07 | 25.0 | 109,61 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.229.367,00 | 25.0 | 252,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.226.751,28 | 25.0 | 73,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.213.376,00 | 24.0 | 100,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.147.739,72 | 24.0 | 91,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.139.917,75 | 24.0 | 14,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.127.618,10 | 24.0 | 22,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.123.456,00 | 24.0 | 208,00 |
| WRT1V | WARTSILA | Industrie | 4.943.090,88 | 23.0 | 29,12 |
| VNA | VONOVIA SE | Immobilien | 4.938.324,39 | 23.0 | 19,83 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.877.215,20 | 23.0 | 23,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.760.717,67 | 22.0 | 4,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.758.103,56 | 22.0 | 40,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.756.206,18 | 22.0 | 9,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.720.083,00 | 22.0 | 69,00 |
| ELE | ENDESA SA | Versorger | 4.611.325,76 | 22.0 | 41,92 |
| NESTE | NESTE | Energie | 4.583.841,36 | 22.0 | 31,26 |
| TIT | TELECOM ITALIA | Kommunikation | 4.574.754,72 | 21.0 | 7,65 |
| TEF | TELEFONICA SA | Kommunikation | 4.535.185,19 | 21.0 | 3,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.533.277,00 | 21.0 | 85,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.419.116,00 | 21.0 | 176,80 |
| UPM | UPM-KYMMENE | Materialien | 4.353.082,02 | 20.0 | 23,94 |
| ENX | EURONEXT NV | Finanzwesen | 4.343.350,00 | 20.0 | 163,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.323.005,99 | 20.0 | 26,69 |
| PST | POSTE ITALIANE | Finanzwesen | 4.239.886,70 | 20.0 | 27,37 |
| SY1 | SYMRISE AG | Materialien | 4.156.684,56 | 19.0 | 91,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.058.219,20 | 19.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.980.890,32 | 19.0 | 76,56 |
| SRG | SNAM | Versorger | 3.955.926,88 | 19.0 | 5,82 |
| METSO | METSO CORPORATION | Industrie | 3.945.440,88 | 19.0 | 17,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.917.193,00 | 18.0 | 103,00 |
| AGS | AGEAS | Finanzwesen | 3.786.559,20 | 18.0 | 73,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.776.952,72 | 18.0 | 70,48 |
| BKT | BANKINTER SA | Finanzwesen | 3.769.113,45 | 18.0 | 16,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.678.001,00 | 17.0 | 48,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.463.315,44 | 16.0 | 28,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.458.176,20 | 16.0 | 23,55 |
| G1A | GEA GROUP AG | Industrie | 3.409.747,35 | 16.0 | 66,65 |
| EN | BOUYGUES SA | Industrie | 3.372.591,75 | 16.0 | 45,87 |
| OMV | OMV | Energie | 3.371.060,90 | 16.0 | 68,05 |
| AGN | AEGON | Finanzwesen | 3.340.653,07 | 16.0 | 7,93 |
| AKZA | AKZO NOBEL | Materialien | 3.297.588,20 | 15.0 | 60,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.150.795,34 | 15.0 | 16,06 |
| BVI | BUREAU VERITAS SA | Industrie | 3.143.024,64 | 15.0 | 27,84 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.114.148,93 | 15.0 | 4,42 |
| FORTUM | FORTUM | Versorger | 3.078.357,08 | 14.0 | 19,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.049.624,28 | 14.0 | 1,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.043.252,87 | 14.0 | 21,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.952.328,40 | 14.0 | 79,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.951.352,36 | 14.0 | 73,26 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.948.866,85 | 14.0 | 17,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.945.822,20 | 14.0 | 46,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.906.838,00 | 14.0 | 69,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.827.475,28 | 13.0 | 39,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.765.566,80 | 13.0 | 61,20 |
| FGR | EIFFAGE SA | Industrie | 2.742.816,20 | 13.0 | 117,40 |
| RXL | REXEL SA | Industrie | 2.728.576,29 | 13.0 | 35,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.637.743,50 | 12.0 | 69,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.631.106,40 | 12.0 | 40,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.627.785,71 | 12.0 | 36,41 |
| TEN | TENARIS SA | Energie | 2.523.718,05 | 12.0 | 22,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.520.086,40 | 12.0 | 81,28 |
| TLX | TALANX AG | Finanzwesen | 2.479.239,00 | 12.0 | 121,80 |
| BNR | BRENNTAG | Industrie | 2.442.366,30 | 11.0 | 61,42 |
| KBX | KNORR BREMSE AG | Industrie | 2.373.753,80 | 11.0 | 103,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.347.366,50 | 11.0 | 71,10 |
| EXO | EXOR NV | Finanzwesen | 2.275.565,55 | 11.0 | 71,35 |
| HOT | HOCHTIEF AG | Industrie | 2.161.716,80 | 10.0 | 425,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.157.821,76 | 10.0 | 37,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.104.759,80 | 10.0 | 243,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.032.362,28 | 10.0 | 5,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.009.404,26 | 9.0 | 22,14 |
| SYENS | SYENSQO NV | Materialien | 1.989.731,25 | 9.0 | 81,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.984.682,00 | 9.0 | 52,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.975.219,35 | 9.0 | 73,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.966.647,00 | 9.0 | 162,60 |
| G24 | SCOUT24 N | Kommunikation | 1.941.051,90 | 9.0 | 77,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.919.497,86 | 9.0 | 9,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.890.714,00 | 9.0 | 294,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.883.893,60 | 9.0 | 191,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.872.000,00 | 9.0 | 13.000,00 |
| ELI | ELIA GROUP SA | Versorger | 1.869.400,60 | 9.0 | 126,20 |
| AMUN | AMUNDI SA | Finanzwesen | 1.862.521,30 | 9.0 | 94,10 |
| ALO | ALSTOM SA | Industrie | 1.857.207,44 | 9.0 | 16,04 |
| ANA | ACCIONA | Versorger | 1.839.106,80 | 9.0 | 209,80 |
| GET | GETLINK | Industrie | 1.830.778,00 | 9.0 | 19,40 |
| HAG | HENSOLDT AG | Industrie | 1.821.100,26 | 9.0 | 86,98 |
| ELISA | ELISA | Kommunikation | 1.818.022,70 | 9.0 | 36,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.787.436,78 | 8.0 | 28,31 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.771.083,36 | 8.0 | 24,12 |
| IG | ITALGAS | Versorger | 1.745.780,08 | 8.0 | 8,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.726.332,64 | 8.0 | 18,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.662.498,00 | 8.0 | 22,95 |
| IDR | INDRA SISTEMAS SA | IT | 1.626.883,84 | 8.0 | 60,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.625.702,40 | 8.0 | 44,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.623.018,00 | 8.0 | 57,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.600.782,40 | 8.0 | 18,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.579.514,68 | 7.0 | 7,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.556.957,78 | 7.0 | 15,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.525.378,50 | 7.0 | 13,50 |
| MAP | MAPFRE SA | Finanzwesen | 1.402.762,25 | 7.0 | 4,41 |
| SOF | SOFINA SA | Finanzwesen | 1.384.005,00 | 6.0 | 245,00 |
| VER | VERBUND AG | Versorger | 1.383.284,10 | 6.0 | 58,30 |
| INPST | INPOST SA | Industrie | 1.378.207,04 | 6.0 | 15,52 |
| NEM | NEMETSCHEK | IT | 1.352.736,00 | 6.0 | 66,00 |
| AYV | AYVENS SA | Industrie | 1.297.032,00 | 6.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.278.591,40 | 6.0 | 109,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.268.166,40 | 6.0 | 60,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.262.037,37 | 6.0 | 5,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.248.738,60 | 6.0 | 176,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.186.166,40 | 6.0 | 188,40 |
| GFC | GECINA SA | Immobilien | 1.124.052,05 | 5.0 | 72,05 |
| RAA | RATIONAL AG | Industrie | 1.121.435,00 | 5.0 | 626,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.063.360,52 | 5.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.050.193,75 | 5.0 | 74,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.049.000,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.030.813,44 | 5.0 | 39,72 |
| COV | COVIVIO SA | Immobilien | 953.417,25 | 4.0 | 51,55 |
| BOL | BOLLORE | Energie | 789.929,48 | 4.0 | 3,84 |
| USD | USD CASH | Cash und/oder Derivate | 384.794,06 | 2.0 | 85,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.524,46 | 1.0 | 116,87 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |
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