Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 216 securities.
Note: The data shown here is as of date Apr. 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 | 173.340.204,00 | 810.0 | 1.244,00 |
| SIE | SIEMENS N AG | Industrie | 67.592.600,40 | 316.0 | 247,65 |
| SAP | SAP | IT | 58.557.345,84 | 274.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 58.191.086,03 | 272.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.714.878,05 | 256.0 | 278,65 |
| ALV | ALLIANZ | Financials | 53.268.540,00 | 249.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 52.094.891,15 | 243.0 | 73,07 |
| IBE | IBERDROLA SA | Versorger | 45.750.454,20 | 214.0 | 19,80 |
| MC | LVMH | Zyklische Konsumgüter | 44.488.549,60 | 208.0 | 499,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.547.110,88 | 194.0 | 20,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.086.200,34 | 183.0 | 29,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.624.136,48 | 180.0 | 186,04 |
| UCG | UNICREDIT | Financials | 36.123.948,69 | 169.0 | 71,81 |
| BNP | BNP PARIBAS SA | Financials | 33.943.439,84 | 159.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.301.690,54 | 151.0 | 82,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.744.358,25 | 144.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 29.667.460,01 | 139.0 | 5,92 |
| ENEL | ENEL | Versorger | 28.382.160,40 | 133.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.540.516,80 | 124.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 25.911.813,79 | 121.0 | 24,67 |
| CS | AXA SA | Financials | 25.681.874,36 | 120.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 24.667.809,60 | 115.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 24.444.337,50 | 114.0 | 137,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.267.343,30 | 109.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.966.843,72 | 107.0 | 64,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.943.244,30 | 107.0 | 48,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.766.876,13 | 97.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.762.091,00 | 92.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 18.888.406,32 | 88.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 18.499.030,82 | 86.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 18.326.615,28 | 86.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 17.783.504,42 | 83.0 | 16,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.704.146,60 | 83.0 | 261,10 |
| DHL | DEUTSCHE POST AG | Industrie | 16.599.799,66 | 78.0 | 50,14 |
| NOKIA | NOKIA | IT | 16.412.831,49 | 77.0 | 8,65 |
| ENI | ENI | Energie | 16.001.738,24 | 75.0 | 21,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.958.847,40 | 75.0 | 717,80 |
| EOAN | E.ON N | Versorger | 15.209.538,40 | 71.0 | 18,80 |
| CABK | CAIXABANK SA | Financials | 15.091.022,63 | 71.0 | 10,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.496.701,70 | 68.0 | 321,10 |
| LR | LEGRAND SA | Industrie | 14.278.233,60 | 67.0 | 151,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.673.800,92 | 64.0 | 52,66 |
| ASM | ASM INTERNATIONAL NV | IT | 13.267.447,20 | 62.0 | 785,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.149.928,44 | 61.0 | 40,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.020.382,88 | 61.0 | 81,44 |
| PRY | PRYSMIAN | Industrie | 12.300.031,50 | 57.0 | 121,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.013.223,40 | 56.0 | 108,60 |
| UCB | UCB SA | Gesundheitsversorgung | 11.970.504,00 | 56.0 | 263,90 |
| G | ASSICURAZIONI GENERALI | Financials | 11.459.717,61 | 54.0 | 37,51 |
| ORA | ORANGE SA | Kommunikation | 11.435.893,70 | 53.0 | 17,14 |
| FER | FERROVIAL | Industrie | 11.253.893,70 | 53.0 | 60,90 |
| KBC | KBC GROEP | Financials | 9.900.143,00 | 46.0 | 119,90 |
| CBK | COMMERZBANK AG | Financials | 9.528.278,04 | 45.0 | 36,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.427.260,30 | 44.0 | 196,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.304.925,42 | 43.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.032.148,00 | 42.0 | 146,40 |
| ADYEN | ADYEN NV | Financials | 8.997.061,50 | 42.0 | 984,90 |
| STMPA | STMICROELECTRONICS NV | IT | 8.987.889,45 | 42.0 | 37,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.780.113,50 | 41.0 | 54,50 |
| HO | THALES SA | Industrie | 8.730.212,40 | 41.0 | 264,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.543.950,56 | 40.0 | 84,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.368.165,26 | 39.0 | 57,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.165.290,41 | 38.0 | 20,61 |
| MT | ARCELORMITTAL SA | Materialien | 8.158.310,72 | 38.0 | 53,44 |
| SAMPO | SAMPO CLASS A | Financials | 8.042.350,93 | 38.0 | 9,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.009.308,35 | 37.0 | 35,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.896.175,60 | 37.0 | 122,60 |
| A5G | AIB GROUP PLC | Financials | 7.772.224,25 | 36.0 | 9,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.709.408,90 | 36.0 | 25,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.649.142,38 | 36.0 | 32,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.510.788,98 | 35.0 | 124,81 |
| KNEBV | KONE | Industrie | 7.213.508,34 | 34.0 | 58,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.148.993,28 | 33.0 | 68,64 |
| AENA | AENA SME SA | Industrie | 7.148.098,08 | 33.0 | 26,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.971.985,15 | 33.0 | 25,35 |
| NN | NN GROUP NV | Financials | 6.921.113,28 | 32.0 | 73,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.913.009,80 | 32.0 | 92,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.857.212,60 | 32.0 | 17,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.849.794,68 | 32.0 | 44,62 |
| BPE | BPER BANCA | Financials | 6.795.733,20 | 32.0 | 12,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.790.647,20 | 32.0 | 253,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.787.367,10 | 32.0 | 346,10 |
| WRT1V | WARTSILA | Industrie | 6.629.065,10 | 31.0 | 37,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.618.596,40 | 31.0 | 80,24 |
| VNA | VONOVIA SE | Immobilien | 6.598.245,96 | 31.0 | 24,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.529.347,01 | 31.0 | 9,16 |
| ABN | ABN AMRO BANK NV | Financials | 6.315.015,28 | 30.0 | 30,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.285.891,57 | 29.0 | 4,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.226.306,75 | 29.0 | 83,63 |
| CAP | CAPGEMINI | IT | 6.127.350,60 | 29.0 | 110,60 |
| SAB | BANCO DE SABADELL SA | Financials | 6.082.671,58 | 28.0 | 3,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.996.341,02 | 28.0 | 71,34 |
| HNR1 | HANNOVER RUECK | Financials | 5.989.063,60 | 28.0 | 275,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.980.489,20 | 28.0 | 226,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.889.405,45 | 28.0 | 17,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.476.951,50 | 26.0 | 118,50 |
| BAMI | BANCO BPM | Financials | 5.442.617,40 | 25.0 | 13,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.361.999,48 | 25.0 | 7,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.168.600,23 | 24.0 | 9,99 |
| TEF | TELEFONICA SA | Kommunikation | 5.140.352,83 | 24.0 | 3,87 |
| UPM | UPM-KYMMENE | Materialien | 5.036.734,32 | 24.0 | 26,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.999.273,50 | 23.0 | 28,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.959.480,67 | 23.0 | 4,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.925.201,83 | 23.0 | 22,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.838.684,34 | 23.0 | 67,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.780.754,97 | 22.0 | 38,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.748.877,60 | 22.0 | 56,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.690.115,04 | 22.0 | 19,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.646.112,75 | 22.0 | 106,55 |
| SRG | SNAM | Versorger | 4.646.160,38 | 22.0 | 6,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.405.345,70 | 21.0 | 81,70 |
| ELE | ENDESA SA | Versorger | 4.339.190,16 | 20.0 | 36,88 |
| BG | BAWAG GROUP AG | Financials | 4.176.900,00 | 20.0 | 154,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.052.788,80 | 19.0 | 65,76 |
| ENX | EURONEXT NV | Financials | 4.021.893,00 | 19.0 | 145,80 |
| METSO | METSO CORPORATION | Industrie | 3.962.564,25 | 19.0 | 16,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.912.327,60 | 18.0 | 68,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.874.447,44 | 18.0 | 66,84 |
| AGS | AGEAS SA | Financials | 3.652.382,80 | 17.0 | 68,20 |
| SY1 | SYMRISE AG | Materialien | 3.648.240,40 | 17.0 | 77,20 |
| PST | POSTE ITALIANE | Financials | 3.625.804,14 | 17.0 | 22,47 |
| NESTE | NESTE | Energie | 3.591.080,73 | 17.0 | 23,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.587.015,60 | 17.0 | 64,40 |
| BKT | BANKINTER SA | Financials | 3.568.837,64 | 17.0 | 15,01 |
| FGR | EIFFAGE SA | Industrie | 3.564.217,90 | 17.0 | 142,70 |
| EN | BOUYGUES SA | Industrie | 3.556.854,26 | 17.0 | 52,42 |
| BVI | BUREAU VERITAS SA | Industrie | 3.536.884,66 | 17.0 | 29,29 |
| FORTUM | FORTUM | Versorger | 3.499.283,06 | 16.0 | 21,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.472.090,70 | 16.0 | 16,55 |
| AKZA | AKZO NOBEL NV | Materialien | 3.327.430,40 | 16.0 | 54,40 |
| G1A | GEA GROUP AG | Industrie | 3.318.598,10 | 16.0 | 62,95 |
| TEN | TENARIS SA | Energie | 3.270.936,90 | 15.0 | 24,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.169.126,08 | 15.0 | 46,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.138.929,82 | 15.0 | 39,57 |
| AGN | AEGON LTD | Financials | 3.128.592,79 | 15.0 | 6,94 |
| RXL | REXEL SA | Industrie | 3.122.728,96 | 15.0 | 38,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.006.681,84 | 14.0 | 69,84 |
| OMV | OMV AG | Energie | 3.005.100,00 | 14.0 | 56,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.993.069,05 | 14.0 | 75,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.971.593,90 | 14.0 | 22,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.966.876,40 | 14.0 | 63,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.806.758,95 | 13.0 | 18,48 |
| TIT | TELECOM ITALIA | Kommunikation | 2.775.615,00 | 13.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.735.740,08 | 13.0 | 35,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.727.301,50 | 13.0 | 78,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.706.000,00 | 13.0 | 105,60 |
| TLX | TALANX AG | Financials | 2.703.190,40 | 13.0 | 118,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.648.521,44 | 12.0 | 67,68 |
| BNR | BRENNTAG | Industrie | 2.638.315,68 | 12.0 | 59,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.604.411,25 | 12.0 | 35,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.545.230,90 | 12.0 | 26,70 |
| HOT | HOCHTIEF AG | Industrie | 2.544.945,00 | 12.0 | 465,00 |
| EXO | EXOR NV | Financials | 2.455.385,00 | 11.0 | 71,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.375.230,71 | 11.0 | 0,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.367.304,40 | 11.0 | 82,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.326.551,60 | 11.0 | 62,80 |
| ANA | ACCIONA SA | Versorger | 2.255.319,00 | 11.0 | 239,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.236.556,80 | 10.0 | 326,60 |
| GET | GETLINK | Industrie | 2.207.096,76 | 10.0 | 19,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.205.495,80 | 10.0 | 161,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.204.840,40 | 10.0 | 238,80 |
| IG | ITALGAS | Versorger | 2.200.071,15 | 10.0 | 10,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.196.140,64 | 10.0 | 32,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.188.128,44 | 10.0 | 10,52 |
| ELI | ELIA GROUP SA | Versorger | 2.174.738,00 | 10.0 | 137,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.169.453,60 | 10.0 | 21,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.150.908,60 | 10.0 | 46,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.139.030,92 | 10.0 | 12,35 |
| ELISA | ELISA | Kommunikation | 2.115.138,20 | 10.0 | 41,30 |
| ALO | ALSTOM SA | Industrie | 2.061.130,24 | 10.0 | 16,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.030.414,40 | 9.0 | 50,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.028.277,02 | 9.0 | 4,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.987.011,00 | 9.0 | 188,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.973.112,64 | 9.0 | 20,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.937.128,80 | 9.0 | 23,55 |
| G24 | SCOUT24 N | Kommunikation | 1.924.286,70 | 9.0 | 71,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.811.517,40 | 8.0 | 43,45 |
| HAG | HENSOLDT AG | Industrie | 1.798.932,52 | 8.0 | 80,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.750.972,11 | 8.0 | 8,07 |
| AMUN | AMUNDI SA | Financials | 1.672.065,60 | 8.0 | 79,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.671.500,00 | 8.0 | 62,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.619.770,20 | 8.0 | 83,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.615.268,05 | 8.0 | 0,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.600.594,80 | 7.0 | 13,36 |
| IDR | INDRA SISTEMAS SA | IT | 1.580.594,64 | 7.0 | 54,96 |
| VER | VERBUND AG | Versorger | 1.555.520,40 | 7.0 | 61,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.547.585,12 | 7.0 | 16,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.540.536,34 | 7.0 | 15,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.539.522,27 | 7.0 | 19,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.520.820,00 | 7.0 | 9.940,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.503.112,80 | 7.0 | 6,65 |
| SYENS | SYENSQO NV | Materialien | 1.484.674,60 | 7.0 | 56,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.467.894,87 | 7.0 | 21,19 |
| MAP | MAPFRE SA | Financials | 1.449.389,14 | 7.0 | 4,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.437.089,50 | 7.0 | 114,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.420.912,80 | 7.0 | 188,40 |
| NEM | NEMETSCHEK | IT | 1.397.188,00 | 7.0 | 69,25 |
| BZU | BUZZI | Materialien | 1.395.676,50 | 7.0 | 50,34 |
| SOF | SOFINA SA | Financials | 1.386.086,40 | 6.0 | 230,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.381.160,00 | 6.0 | 91,25 |
| AYV | AYVENS SA | Industrie | 1.353.791,76 | 6.0 | 11,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.338.106,10 | 6.0 | 59,90 |
| INPST | INPOST SA | Industrie | 1.337.944,54 | 6.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 1.332.185,00 | 6.0 | 703,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.302.373,28 | 6.0 | 42,74 |
| GFC | GECINA SA | Immobilien | 1.237.819,80 | 6.0 | 74,05 |
| BOL | BOLLORE | Energie | 1.235.394,02 | 6.0 | 5,07 |
| COV | COVIVIO SA | Immobilien | 1.192.173,00 | 6.0 | 60,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.015.337,96 | 5.0 | 9,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 982.425,24 | 5.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 923.623,00 | 4.0 | 24,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 653.427,58 | 3.0 | 108,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 598.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.850,81 | 0.0 | 114,87 |
| USD | USD CASH | Cash und/oder Derivate | 82.767,63 | 0.0 | 84,65 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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