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. 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 | 168.964.896,60 | 813.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 68.738.931,60 | 331.0 | 251,85 |
| SAP | SAP | IT | 55.828.867,36 | 269.0 | 148,96 |
| TTE | TOTALENERGIES | Energie | 54.761.305,45 | 263.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 54.154.283,65 | 260.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.017.810,70 | 260.0 | 275,10 |
| ALV | ALLIANZ | Financials | 53.022.685,20 | 255.0 | 388,20 |
| IBE | IBERDROLA SA | Versorger | 46.189.473,71 | 222.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 41.642.315,80 | 200.0 | 467,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.952.163,44 | 187.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.284.302,32 | 184.0 | 18,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.493.281,62 | 171.0 | 26,87 |
| BNP | BNP PARIBAS SA | Financials | 32.460.124,48 | 156.0 | 90,16 |
| UCG | UNICREDIT | Financials | 32.391.325,11 | 156.0 | 64,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.213.710,20 | 155.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.072.950,30 | 149.0 | 78,90 |
| ENEL | ENEL | Versorger | 28.568.904,33 | 137.0 | 9,79 |
| ISP | INTESA SANPAOLO | Financials | 28.405.228,05 | 137.0 | 5,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.412.732,80 | 122.0 | 540,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.148.423,20 | 121.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 25.082.047,56 | 121.0 | 23,88 |
| CS | AXA SA | Financials | 24.567.105,06 | 118.0 | 40,77 |
| DG | VINCI SA | Industrie | 22.711.011,75 | 109.0 | 127,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.269.801,08 | 107.0 | 62,62 |
| RHM | RHEINMETALL AG | Industrie | 22.203.008,40 | 107.0 | 1.345,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.112.175,05 | 97.0 | 186,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.099.154,97 | 92.0 | 40,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.819.958,00 | 91.0 | 1.658,00 |
| ENGI | ENGIE SA | Versorger | 18.529.734,72 | 89.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.063.518,40 | 87.0 | 266,40 |
| DBK | DEUTSCHE BANK AG | Financials | 17.715.639,48 | 85.0 | 27,11 |
| NOKIA | NOKIA | IT | 17.608.769,94 | 85.0 | 9,28 |
| NDA FI | NORDEA BANK | Financials | 17.544.762,40 | 84.0 | 15,80 |
| GLE | SOCIETE GENERALE SA | Financials | 17.351.823,31 | 83.0 | 70,03 |
| ENI | ENI | Energie | 16.917.278,87 | 81.0 | 23,00 |
| DHL | DEUTSCHE POST AG | Industrie | 15.758.884,40 | 76.0 | 47,60 |
| EOAN | E.ON N | Versorger | 15.128.636,60 | 73.0 | 18,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.056.187,60 | 72.0 | 677,20 |
| CABK | CAIXABANK SA | Financials | 14.402.855,32 | 69.0 | 10,36 |
| LR | LEGRAND SA | Industrie | 14.212.108,80 | 68.0 | 150,45 |
| ASM | ASM INTERNATIONAL NV | IT | 14.125.154,40 | 68.0 | 836,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.368.026,70 | 64.0 | 296,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.117.792,74 | 63.0 | 40,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.859.760,55 | 62.0 | 49,52 |
| PRY | PRYSMIAN | Industrie | 12.593.250,50 | 61.0 | 124,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.368.084,72 | 59.0 | 77,36 |
| G | ASSICURAZIONI GENERALI | Financials | 11.673.575,31 | 56.0 | 38,21 |
| ORA | ORANGE SA | Kommunikation | 11.599.358,93 | 56.0 | 17,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.095.085,70 | 53.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 10.791.144,00 | 52.0 | 237,90 |
| FER | FERROVIAL | Industrie | 10.658.860,24 | 51.0 | 57,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.251.635,58 | 49.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 10.236.677,10 | 49.0 | 42,38 |
| KBC | KBC GROEP | Financials | 9.301.510,50 | 45.0 | 112,65 |
| CBK | COMMERZBANK AG | Financials | 9.182.131,50 | 44.0 | 34,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.032.955,10 | 43.0 | 187,85 |
| ADYEN | ADYEN NV | Financials | 8.825.323,50 | 42.0 | 966,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.501.571,00 | 41.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.044.826,40 | 39.0 | 79,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.026.151,46 | 39.0 | 49,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.009.308,35 | 39.0 | 35,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.834.479,27 | 38.0 | 19,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.773.804,20 | 37.0 | 120,70 |
| SAMPO | SAMPO CLASS A | Financials | 7.714.584,59 | 37.0 | 8,94 |
| MT | ARCELORMITTAL SA | Materialien | 7.678.948,90 | 37.0 | 50,30 |
| HO | THALES SA | Industrie | 7.628.212,80 | 37.0 | 231,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.621.137,16 | 37.0 | 52,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.564.204,34 | 36.0 | 32,06 |
| A5G | AIB GROUP PLC | Financials | 7.417.292,15 | 36.0 | 9,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.109.474,86 | 34.0 | 118,14 |
| KNEBV | KONE | Industrie | 6.980.498,04 | 34.0 | 56,92 |
| NN | NN GROUP NV | Financials | 6.900.413,92 | 33.0 | 73,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.857.367,68 | 33.0 | 65,84 |
| WRT1V | WARTSILA | Industrie | 6.827.401,01 | 33.0 | 38,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.779.480,20 | 33.0 | 22,60 |
| BPE | BPER BANCA | Financials | 6.683.932,43 | 32.0 | 12,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.608.455,45 | 32.0 | 17,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.539.512,00 | 31.0 | 248,00 |
| KER | KERING SA | Zyklische Konsumgüter | 6.526.893,75 | 31.0 | 243,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.498.378,36 | 31.0 | 87,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.498.168,30 | 31.0 | 78,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.468.682,08 | 31.0 | 23,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.434.553,52 | 31.0 | 9,03 |
| AENA | AENA SME SA | Industrie | 6.423.628,68 | 31.0 | 23,94 |
| VNA | VONOVIA SE | Immobilien | 6.345.523,80 | 31.0 | 23,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.309.233,67 | 30.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.189.684,48 | 30.0 | 40,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.099.577,07 | 29.0 | 81,93 |
| ABN | ABN AMRO BANK NV | Financials | 6.010.851,70 | 29.0 | 29,05 |
| HNR1 | HANNOVER RUECK | Financials | 5.758.715,00 | 28.0 | 265,00 |
| SAB | BANCO DE SABADELL SA | Financials | 5.733.799,19 | 28.0 | 3,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.677.384,50 | 27.0 | 289,50 |
| CAP | CAPGEMINI | IT | 5.628.741,60 | 27.0 | 101,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.591.205,56 | 27.0 | 66,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.407.403,65 | 26.0 | 15,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.252.432,15 | 25.0 | 10,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.165.188,96 | 25.0 | 4,59 |
| TEF | TELEFONICA SA | Kommunikation | 5.048.632,03 | 24.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 5.044.803,85 | 24.0 | 109,15 |
| BAMI | BANCO BPM | Financials | 4.992.430,58 | 24.0 | 12,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.926.035,27 | 24.0 | 6,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.907.464,25 | 24.0 | 28,33 |
| SRG | SNAM | Versorger | 4.754.343,04 | 23.0 | 6,68 |
| UPM | UPM-KYMMENE | Materialien | 4.728.595,74 | 23.0 | 24,86 |
| DSY | DASSAULT SYSTEMES | IT | 4.682.854,80 | 23.0 | 19,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.663.900,44 | 22.0 | 21,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.629.737,90 | 22.0 | 64,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.596.712,86 | 22.0 | 54,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.504.396,50 | 22.0 | 103,30 |
| ELE | ENDESA SA | Versorger | 4.481.555,13 | 22.0 | 38,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.370.379,19 | 21.0 | 35,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.273.239,25 | 21.0 | 79,25 |
| NESTE | NESTE | Energie | 4.095.574,83 | 20.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 4.008.100,50 | 19.0 | 145,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.936.924,40 | 19.0 | 63,88 |
| BG | BAWAG GROUP AG | Financials | 3.928.500,00 | 19.0 | 145,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.852.532,20 | 19.0 | 67,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.712.142,64 | 18.0 | 64,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.672.056,12 | 18.0 | 108,81 |
| AGS | AGEAS SA | Financials | 3.617.572,70 | 17.0 | 67,55 |
| TEN | TENARIS SA | Energie | 3.599.102,15 | 17.0 | 26,87 |
| PST | POSTE ITALIANE | Financials | 3.587.077,26 | 17.0 | 22,23 |
| FORTUM | FORTUM | Versorger | 3.583.702,85 | 17.0 | 21,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.564.736,00 | 17.0 | 64,00 |
| METSO | METSO CORPORATION | Industrie | 3.534.370,74 | 17.0 | 14,94 |
| EN | BOUYGUES SA | Industrie | 3.502.571,86 | 17.0 | 51,62 |
| SY1 | SYMRISE AG | Materialien | 3.484.731,18 | 17.0 | 73,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.454.258,21 | 17.0 | 16,47 |
| FGR | EIFFAGE SA | Industrie | 3.396.872,00 | 16.0 | 136,00 |
| BKT | BANKINTER SA | Financials | 3.302.541,96 | 16.0 | 13,89 |
| G1A | GEA GROUP AG | Industrie | 3.168.351,80 | 15.0 | 60,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.128.029,24 | 15.0 | 51,14 |
| BVI | BUREAU VERITAS SA | Industrie | 3.122.698,44 | 15.0 | 25,86 |
| AGN | AEGON LTD | Financials | 3.101.552,23 | 15.0 | 6,88 |
| OMV | OMV AG | Energie | 3.100.500,00 | 15.0 | 58,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.073.882,50 | 15.0 | 38,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.931.334,99 | 14.0 | 19,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.927.499,84 | 14.0 | 42,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.910.976,02 | 14.0 | 22,09 |
| RXL | REXEL SA | Industrie | 2.809.482,24 | 14.0 | 34,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.787.277,75 | 13.0 | 59,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.756.438,33 | 13.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.701.937,75 | 13.0 | 67,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.695.485,84 | 13.0 | 34,82 |
| BNR | BRENNTAG | Industrie | 2.674.810,60 | 13.0 | 60,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.649.358,54 | 13.0 | 61,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.611.959,80 | 13.0 | 27,40 |
| TLX | TALANX AG | Financials | 2.566.204,40 | 12.0 | 112,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.554.812,50 | 12.0 | 99,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.535.818,40 | 12.0 | 64,80 |
| HOT | HOCHTIEF AG | Industrie | 2.512.107,00 | 12.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.510.617,50 | 12.0 | 72,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.404.383,62 | 12.0 | 32,63 |
| EXO | EXOR NV | Financials | 2.310.247,50 | 11.0 | 67,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.290.495,03 | 11.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.285.475,20 | 11.0 | 79,60 |
| ANA | ACCIONA SA | Versorger | 2.277.891,00 | 11.0 | 242,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.250.605,25 | 11.0 | 60,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.236.847,10 | 11.0 | 164,10 |
| ELI | ELIA GROUP SA | Versorger | 2.212.835,60 | 11.0 | 139,40 |
| IG | ITALGAS | Versorger | 2.181.994,20 | 10.0 | 10,26 |
| GET | GETLINK | Industrie | 2.157.499,08 | 10.0 | 19,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.083.656,00 | 10.0 | 20,40 |
| ELISA | ELISA | Kommunikation | 2.077.239,84 | 10.0 | 40,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.068.505,16 | 10.0 | 30,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.032.078,96 | 10.0 | 44,12 |
| ALO | ALSTOM SA | Industrie | 2.021.493,12 | 10.0 | 16,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.020.180,40 | 10.0 | 218,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.004.631,36 | 10.0 | 49,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.003.011,11 | 10.0 | 9,63 |
| AM | DASSAULT AVIATION SA | Industrie | 1.998.246,40 | 10.0 | 291,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.971.170,60 | 9.0 | 20,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.925.578,30 | 9.0 | 11,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.861.120,80 | 9.0 | 4,32 |
| G24 | SCOUT24 N | Kommunikation | 1.823.854,20 | 9.0 | 68,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.796.471,04 | 9.0 | 21,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.696.030,56 | 8.0 | 40,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.686.854,40 | 8.0 | 14,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.681.641,00 | 8.0 | 159,70 |
| VER | VERBUND AG | Versorger | 1.655.917,55 | 8.0 | 65,15 |
| HAG | HENSOLDT AG | Industrie | 1.650.282,48 | 8.0 | 74,16 |
| AMUN | AMUNDI SA | Financials | 1.619.185,60 | 8.0 | 76,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.616.674,80 | 8.0 | 60,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.606.792,32 | 8.0 | 17,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.599.107,08 | 8.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.571.752,41 | 8.0 | 7,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.533.351,96 | 7.0 | 14,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.531.823,25 | 7.0 | 79,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.528.470,00 | 7.0 | 9.990,00 |
| SYENS | SYENSQO NV | Materialien | 1.467.624,45 | 7.0 | 55,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.461.015,27 | 7.0 | 18,61 |
| IDR | INDRA SISTEMAS SA | IT | 1.440.250,72 | 7.0 | 50,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.405.014,91 | 7.0 | 6,22 |
| MAP | MAPFRE SA | Financials | 1.388.799,36 | 7.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.368.059,00 | 7.0 | 109,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.366.756,29 | 7.0 | 19,73 |
| INPST | INPOST SA | Industrie | 1.338.823,61 | 6.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.335.688,20 | 6.0 | 177,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.331.404,40 | 6.0 | 59,60 |
| SOF | SOFINA SA | Financials | 1.323.520,00 | 6.0 | 220,00 |
| AYV | AYVENS SA | Industrie | 1.305.784,96 | 6.0 | 10,88 |
| BZU | BUZZI | Materialien | 1.304.461,25 | 6.0 | 47,05 |
| BOL | BOLLORE | Energie | 1.293.931,94 | 6.0 | 5,30 |
| NEM | NEMETSCHEK | IT | 1.293.281,60 | 6.0 | 64,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.289.575,04 | 6.0 | 42,32 |
| RAA | RATIONAL AG | Industrie | 1.244.067,50 | 6.0 | 656,50 |
| GFC | GECINA SA | Immobilien | 1.199.373,00 | 6.0 | 71,75 |
| COV | COVIVIO SA | Immobilien | 1.122.803,00 | 5.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.079.196,80 | 5.0 | 71,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 948.780,54 | 5.0 | 12,69 |
| RAND | RANDSTAD HOLDING | Industrie | 943.710,00 | 5.0 | 24,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 941.866,48 | 5.0 | 8,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 878.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.419,94 | 0.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 83.317,72 | 0.0 | 85,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.812,00 |
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