Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 217 securities.
Note: The data shown here is as of date März 31, 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 | 160.309.731,20 | 791.0 | 1.119,20 |
| TTE | TOTALENERGIES | Energie | 59.494.013,01 | 293.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 57.623.563,80 | 284.0 | 205,70 |
| SAP | SAP | IT | 56.610.853,00 | 279.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 51.581.936,51 | 254.0 | 9,49 |
| ALV | ALLIANZ | Financials | 50.354.098,50 | 248.0 | 359,30 |
| IBE | IBERDROLA SA | Versorger | 47.055.908,84 | 232.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.394.811,90 | 229.0 | 229,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.335.542,25 | 214.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 42.548.701,80 | 210.0 | 463,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.505.784,50 | 190.0 | 18,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.099.077,12 | 188.0 | 177,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.600.946,72 | 166.0 | 82,72 |
| UCG | UNICREDIT | Financials | 31.479.287,26 | 155.0 | 60,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.051.974,75 | 153.0 | 349,35 |
| BNP | BNP PARIBAS SA | Financials | 30.074.340,66 | 148.0 | 80,99 |
| ENEL | ENEL | Versorger | 28.215.356,25 | 139.0 | 9,38 |
| ISP | INTESA SANPAOLO | Financials | 26.563.460,56 | 131.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.972.649,40 | 128.0 | 539,40 |
| RHM | RHEINMETALL AG | Industrie | 24.582.501,00 | 121.0 | 1.444,50 |
| CS | AXA SA | Financials | 24.388.837,20 | 120.0 | 39,24 |
| INGA | ING GROEP NV | Financials | 23.807.217,63 | 117.0 | 22,11 |
| DG | VINCI SA | Industrie | 23.534.127,65 | 116.0 | 128,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.074.976,00 | 109.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.760.713,88 | 107.0 | 59,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.836.563,00 | 93.0 | 1.609,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.835.798,66 | 93.0 | 38,98 |
| ENI | ENI | Energie | 18.735.980,55 | 92.0 | 24,85 |
| ENGI | ENGIE SA | Versorger | 18.728.136,02 | 92.0 | 27,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.292.706,00 | 90.0 | 38,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.452.454,40 | 86.0 | 251,10 |
| DBK | DEUTSCHE BANK AG | Financials | 16.826.321,66 | 83.0 | 25,11 |
| NDA FI | NORDEA BANK | Financials | 16.664.563,12 | 82.0 | 14,68 |
| GLE | SOCIETE GENERALE SA | Financials | 15.784.435,52 | 78.0 | 61,76 |
| EOAN | E.ON N | Versorger | 15.716.361,12 | 78.0 | 18,96 |
| DHL | DEUTSCHE POST AG | Industrie | 15.182.198,25 | 75.0 | 44,75 |
| CABK | CAIXABANK SA | Financials | 14.577.758,64 | 72.0 | 10,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.133.753,60 | 70.0 | 620,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.901.267,38 | 69.0 | 52,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.459.019,00 | 66.0 | 289,00 |
| NOKIA | NOKIA | IT | 13.307.825,26 | 66.0 | 6,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.248.439,83 | 65.0 | 40,29 |
| LR | LEGRAND SA | Industrie | 12.832.584,60 | 63.0 | 131,70 |
| ORA | ORANGE SA | Kommunikation | 12.165.720,18 | 60.0 | 17,68 |
| UCB | UCB SA | Gesundheitsversorgung | 12.093.664,00 | 60.0 | 258,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.554.365,26 | 57.0 | 70,06 |
| ASM | ASM INTERNATIONAL NV | IT | 11.000.353,00 | 54.0 | 637,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.876.758,27 | 54.0 | 34,51 |
| FER | FERROVIAL | Industrie | 10.564.770,02 | 52.0 | 55,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.456.940,00 | 52.0 | 92,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.329.446,65 | 51.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 10.302.556,44 | 51.0 | 98,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.845.803,30 | 44.0 | 178,35 |
| KBC | KBC GROEP | Financials | 8.795.660,50 | 43.0 | 104,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.574.377,55 | 42.0 | 136,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.498.274,84 | 42.0 | 58,04 |
| HO | THALES SA | Industrie | 8.446.358,40 | 42.0 | 252,10 |
| CBK | COMMERZBANK AG | Financials | 8.295.688,12 | 41.0 | 30,79 |
| SAMPO | SAMPO CLASS A | Financials | 8.189.126,66 | 40.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.090.956,76 | 40.0 | 48,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.061.456,00 | 40.0 | 78,00 |
| ADYEN | ADYEN NV | Financials | 7.897.821,00 | 39.0 | 850,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.591.784,34 | 37.0 | 32,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.391.670,82 | 36.0 | 119,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.387.884,35 | 36.0 | 23,87 |
| STMPA | STMICROELECTRONICS NV | IT | 7.128.852,29 | 35.0 | 28,61 |
| A5G | AIB GROUP PLC | Financials | 7.110.473,07 | 35.0 | 9,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.106.042,79 | 35.0 | 29,19 |
| KER | KERING SA | Zyklische Konsumgüter | 7.086.009,00 | 35.0 | 256,60 |
| AENA | AENA SME SA | Industrie | 7.065.569,28 | 35.0 | 25,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.012.816,20 | 35.0 | 66,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.964.379,20 | 34.0 | 104,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.911.083,52 | 34.0 | 44,32 |
| MT | ARCELORMITTAL SA | Materialien | 6.905.457,60 | 34.0 | 43,84 |
| KNEBV | KONE | Industrie | 6.826.519,26 | 34.0 | 54,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.804.885,60 | 34.0 | 4,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.799.805,78 | 34.0 | 16,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.623.541,90 | 33.0 | 23,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.541.689,60 | 32.0 | 86,40 |
| NN | NN GROUP NV | Financials | 6.510.050,68 | 32.0 | 67,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.339.375,36 | 31.0 | 15,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.267.890,00 | 31.0 | 310,00 |
| VNA | VONOVIA SE | Immobilien | 6.111.138,88 | 30.0 | 21,56 |
| BPE | BPER BANCA | Financials | 6.049.723,45 | 30.0 | 11,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.044.483,05 | 30.0 | 78,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.029.404,92 | 30.0 | 70,84 |
| HNR1 | HANNOVER RUECK | Financials | 6.004.343,80 | 30.0 | 267,80 |
| ABN | ABN AMRO BANK NV | Financials | 5.788.310,32 | 29.0 | 27,11 |
| CAP | CAPGEMINI | IT | 5.744.479,50 | 28.0 | 100,50 |
| WRT1V | WARTSILA | Industrie | 5.737.448,85 | 28.0 | 31,71 |
| SAB | BANCO DE SABADELL SA | Financials | 5.676.177,89 | 28.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.503.488,17 | 27.0 | 15,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.491.407,60 | 27.0 | 64,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.462.432,24 | 27.0 | 7,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.267.642,33 | 26.0 | 9,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.249.149,33 | 26.0 | 4,53 |
| TEF | TELEFONICA SA | Kommunikation | 5.206.166,96 | 26.0 | 3,79 |
| UPM | UPM-KYMMENE | Materialien | 5.150.129,20 | 25.0 | 26,80 |
| MRK | MERCK | Gesundheitsversorgung | 5.130.475,60 | 25.0 | 107,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.957.319,83 | 24.0 | 27,73 |
| BAMI | BANCO BPM | Financials | 4.941.646,90 | 24.0 | 11,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.868.692,65 | 24.0 | 178,95 |
| SRG | SNAM | Versorger | 4.814.044,08 | 24.0 | 6,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.742.711,22 | 23.0 | 64,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.506.175,24 | 22.0 | 6,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.497.461,10 | 22.0 | 36,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.434.740,60 | 22.0 | 51,40 |
| NESTE | NESTE | Energie | 4.410.314,35 | 22.0 | 27,95 |
| ELE | ENDESA SA | Versorger | 4.381.158,32 | 22.0 | 36,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.313.735,14 | 21.0 | 17,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.291.182,25 | 21.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.270.594,90 | 21.0 | 94,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.020.688,80 | 20.0 | 68,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.012.437,10 | 20.0 | 72,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.966.198,60 | 20.0 | 66,30 |
| ENX | EURONEXT NV | Financials | 3.941.848,50 | 19.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.908.321,28 | 19.0 | 61,44 |
| FORTUM | FORTUM | Versorger | 3.738.788,76 | 18.0 | 21,88 |
| METSO | METSO CORPORATION | Industrie | 3.599.375,34 | 18.0 | 14,74 |
| SY1 | SYMRISE AG | Materialien | 3.572.573,96 | 18.0 | 73,24 |
| TEN | TENARIS SA | Energie | 3.525.859,50 | 17.0 | 25,50 |
| BG | BAWAG GROUP AG | Financials | 3.506.989,50 | 17.0 | 129,50 |
| OMV | OMV AG | Energie | 3.457.545,60 | 17.0 | 63,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.444.641,28 | 17.0 | 15,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.402.199,02 | 17.0 | 59,18 |
| AGS | AGEAS SA | Financials | 3.381.497,60 | 17.0 | 63,05 |
| FGR | EIFFAGE SA | Industrie | 3.379.866,65 | 17.0 | 131,15 |
| EN | BOUYGUES SA | Industrie | 3.357.261,27 | 17.0 | 49,41 |
| PST | POSTE ITALIANE | Financials | 3.354.558,68 | 17.0 | 20,14 |
| G1A | GEA GROUP AG | Industrie | 3.330.504,00 | 16.0 | 61,20 |
| BKT | BANKINTER SA | Financials | 3.282.947,25 | 16.0 | 13,38 |
| BVI | BUREAU VERITAS SA | Industrie | 3.203.813,40 | 16.0 | 25,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.176.165,74 | 16.0 | 21,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.158.420,16 | 16.0 | 38,57 |
| AKZA | AKZO NOBEL NV | Materialien | 3.106.586,40 | 15.0 | 49,20 |
| ALO | ALSTOM SA | Industrie | 3.102.708,44 | 15.0 | 24,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.954.922,75 | 15.0 | 61,35 |
| AGN | AEGON LTD | Financials | 2.897.988,05 | 14.0 | 6,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.869.758,10 | 14.0 | 69,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.862.166,44 | 14.0 | 40,62 |
| RXL | REXEL SA | Industrie | 2.788.531,20 | 14.0 | 33,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.784.673,06 | 14.0 | 62,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.745.163,26 | 14.0 | 76,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.700.388,53 | 13.0 | 19,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.643.503,83 | 13.0 | 34,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.591.136,08 | 13.0 | 32,42 |
| TIT | TELECOM ITALIA | Kommunikation | 2.579.440,95 | 13.0 | 0,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.570.297,55 | 13.0 | 97,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.549.466,50 | 13.0 | 25,90 |
| BNR | BRENNTAG | Industrie | 2.524.444,16 | 12.0 | 57,28 |
| TLX | TALANX AG | Financials | 2.487.830,40 | 12.0 | 105,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.408.018,80 | 12.0 | 59,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.363.911,80 | 12.0 | 61,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.305.132,00 | 11.0 | 77,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.261.430,08 | 11.0 | 0,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.256.667,60 | 11.0 | 160,40 |
| ELISA | ELISA | Kommunikation | 2.217.316,48 | 11.0 | 41,92 |
| EXO | EXOR NV | Financials | 2.209.975,95 | 11.0 | 65,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.169.285,60 | 11.0 | 20,56 |
| STERV | STORA ENSO CLASS R | Materialien | 2.162.596,09 | 11.0 | 10,07 |
| GET | GETLINK | Industrie | 2.162.030,82 | 11.0 | 18,57 |
| ANA | ACCIONA SA | Versorger | 2.161.382,80 | 11.0 | 222,80 |
| ELI | ELIA GROUP SA | Versorger | 2.160.729,20 | 11.0 | 131,80 |
| HOT | HOCHTIEF AG | Industrie | 2.160.140,40 | 11.0 | 382,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.147.577,60 | 11.0 | 319,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.137.059,40 | 11.0 | 12,71 |
| IG | ITALGAS | Versorger | 2.098.737,38 | 10.0 | 10,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.040.554,40 | 10.0 | 49,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.024.551,28 | 10.0 | 29,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.017.923,70 | 10.0 | 211,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.914.181,92 | 9.0 | 19,08 |
| G24 | SCOUT24 N | Kommunikation | 1.826.088,00 | 9.0 | 66,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.808.256,00 | 9.0 | 166,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.789.442,70 | 9.0 | 4,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.746.339,00 | 9.0 | 20,55 |
| HAG | HENSOLDT AG | Industrie | 1.738.573,20 | 9.0 | 75,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.729.572,48 | 9.0 | 36,36 |
| VER | VERBUND AG | Versorger | 1.724.297,25 | 9.0 | 65,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.694.863,07 | 8.0 | 13,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.668.333,48 | 8.0 | 38,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.613.523,10 | 8.0 | 7,20 |
| AMUN | AMUNDI SA | Financials | 1.602.844,20 | 8.0 | 73,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.577.012,50 | 8.0 | 16,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.554.586,65 | 8.0 | 77,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.550.043,00 | 8.0 | 56,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.494.351,04 | 7.0 | 14,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.490.220,00 | 7.0 | 9.740,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.436.670,00 | 7.0 | 91,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.432.299,02 | 7.0 | 6,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.404.476,20 | 7.0 | 0,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.402.151,04 | 7.0 | 17,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.389.150,00 | 7.0 | 44,10 |
| INPST | INPOST SA | Industrie | 1.370.244,20 | 7.0 | 15,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.356.348,20 | 7.0 | 104,60 |
| MAP | MAPFRE SA | Financials | 1.342.047,44 | 7.0 | 3,81 |
| SYENS | SYENSQO NV | Materialien | 1.340.957,48 | 7.0 | 49,48 |
| NEM | NEMETSCHEK | IT | 1.328.399,80 | 7.0 | 63,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.301.320,28 | 6.0 | 47,24 |
| SOF | SOFINA SA | Financials | 1.290.016,00 | 6.0 | 208,00 |
| BOL | BOLLORE | Energie | 1.234.991,52 | 6.0 | 4,90 |
| BZU | BUZZI | Materialien | 1.234.198,92 | 6.0 | 43,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.232.061,60 | 6.0 | 158,20 |
| RAA | RATIONAL AG | Industrie | 1.216.010,00 | 6.0 | 622,00 |
| GFC | GECINA SA | Immobilien | 1.171.177,20 | 6.0 | 67,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.146.301,78 | 6.0 | 49,66 |
| AYV | AYVENS SA | Industrie | 1.140.877,20 | 6.0 | 10,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.106.420,85 | 5.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 1.050.522,50 | 5.0 | 51,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 974.394,89 | 5.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 873.971,94 | 4.0 | 22,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 861.805,80 | 4.0 | 11,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.331,33 | 3.0 | 108,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 520.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.603,60 | 0.0 | 114,45 |
| USD | USD/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
| USD | USD CASH | Cash und/oder Derivate | -127.460,24 | -1.0 | 86,79 |
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