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. 24, 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 | 174.120.513,60 | 836.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 66.350.741,60 | 318.0 | 243,10 |
| SAP | SAP | IT | 55.199.218,48 | 265.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 54.896.765,00 | 263.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.194.532,00 | 260.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 53.743.225,45 | 258.0 | 10,20 |
| ALV | ALLIANZ | Financials | 52.995.368,00 | 254.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 46.039.282,83 | 221.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 42.016.468,60 | 202.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.105.796,32 | 188.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.008.139,84 | 182.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.470.766,86 | 175.0 | 27,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.528.263,55 | 156.0 | 377,45 |
| UCG | UNICREDIT | Financials | 32.200.166,49 | 155.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 32.046.092,28 | 154.0 | 89,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.537.666,16 | 151.0 | 80,08 |
| ENEL | ENEL | Versorger | 28.656.440,55 | 138.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 28.345.121,76 | 136.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.929.633,80 | 124.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.406.476,05 | 122.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 25.045.285,77 | 120.0 | 23,84 |
| CS | AXA SA | Financials | 24.723.775,34 | 119.0 | 41,03 |
| DG | VINCI SA | Industrie | 22.684.345,20 | 109.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.106.209,44 | 106.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 21.764.161,60 | 104.0 | 1.319,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.031.273,30 | 96.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.457.527,63 | 93.0 | 41,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.706.448,00 | 90.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 18.529.734,72 | 89.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.083.860,20 | 87.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 17.679.705,12 | 85.0 | 27,06 |
| NDA FI | NORDEA BANK | Financials | 17.411.511,04 | 84.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 17.136.257,32 | 82.0 | 69,16 |
| NOKIA | NOKIA | IT | 16.982.325,99 | 81.0 | 8,95 |
| ENI | ENI | Energie | 16.876.833,30 | 81.0 | 22,95 |
| DHL | DEUTSCHE POST AG | Industrie | 15.821.787,51 | 76.0 | 47,79 |
| EOAN | E.ON N | Versorger | 15.080.095,52 | 72.0 | 18,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.811.624,60 | 71.0 | 666,20 |
| ASM | ASM INTERNATIONAL NV | IT | 14.645.181,60 | 70.0 | 867,40 |
| CABK | CAIXABANK SA | Financials | 14.416.757,69 | 69.0 | 10,37 |
| LR | LEGRAND SA | Industrie | 14.405.760,00 | 69.0 | 152,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.523.783,85 | 65.0 | 299,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.249.549,11 | 64.0 | 41,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.924.676,05 | 62.0 | 49,77 |
| PRY | PRYSMIAN | Industrie | 12.881.414,00 | 62.0 | 127,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.396.862,58 | 59.0 | 77,54 |
| ORA | ORANGE SA | Kommunikation | 11.776.168,25 | 57.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 11.575.811,79 | 56.0 | 37,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.034.245,25 | 53.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 10.841.040,00 | 52.0 | 239,00 |
| FER | FERROVIAL | Industrie | 10.839.957,38 | 52.0 | 58,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.577.176,87 | 51.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 10.475.806,65 | 50.0 | 43,37 |
| KBC | KBC GROEP | Financials | 9.305.639,00 | 45.0 | 112,70 |
| CBK | COMMERZBANK AG | Financials | 8.968.101,96 | 43.0 | 33,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.941.591,70 | 43.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 8.907.538,50 | 43.0 | 975,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.405.943,75 | 40.0 | 136,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.084.148,54 | 39.0 | 50,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.048.884,32 | 39.0 | 79,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.011.561,32 | 38.0 | 35,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.899.849,14 | 38.0 | 19,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.876.853,80 | 38.0 | 122,30 |
| SAMPO | SAMPO CLASS A | Financials | 7.793.938,55 | 37.0 | 9,04 |
| MT | ARCELORMITTAL SA | Materialien | 7.706.428,24 | 37.0 | 50,48 |
| HO | THALES SA | Industrie | 7.681.003,20 | 37.0 | 232,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.644.345,80 | 37.0 | 52,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.535.891,66 | 36.0 | 31,94 |
| A5G | AIB GROUP PLC | Financials | 7.398.362,44 | 36.0 | 9,38 |
| KNEBV | KONE | Industrie | 7.130.115,18 | 34.0 | 58,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.098.392,48 | 34.0 | 117,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.963.602,72 | 33.0 | 66,86 |
| WRT1V | WARTSILA | Industrie | 6.889.939,36 | 33.0 | 38,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.878.472,61 | 33.0 | 22,93 |
| NN | NN GROUP NV | Financials | 6.866.542,24 | 33.0 | 72,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.650.261,80 | 32.0 | 252,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.593.028,65 | 32.0 | 17,09 |
| BPE | BPER BANCA | Financials | 6.556.786,45 | 31.0 | 11,96 |
| AENA | AENA SME SA | Industrie | 6.493.392,40 | 31.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.464.074,32 | 31.0 | 86,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.435.479,70 | 31.0 | 78,02 |
| KER | KERING SA | Zyklische Konsumgüter | 6.427.818,85 | 31.0 | 240,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.408.182,40 | 31.0 | 8,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.405.425,41 | 31.0 | 23,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.399.855,96 | 31.0 | 4,66 |
| VNA | VONOVIA SE | Immobilien | 6.307.066,08 | 30.0 | 22,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.236.686,37 | 30.0 | 83,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.178.938,50 | 30.0 | 40,25 |
| ABN | ABN AMRO BANK NV | Financials | 6.023.266,54 | 29.0 | 29,11 |
| HNR1 | HANNOVER RUECK | Financials | 5.910.832,00 | 28.0 | 272,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.722.489,80 | 27.0 | 291,80 |
| SAB | BANCO DE SABADELL SA | Financials | 5.692.223,72 | 27.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.582.800,26 | 27.0 | 66,42 |
| CAP | CAPGEMINI | IT | 5.490.239,10 | 26.0 | 99,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.462.687,01 | 26.0 | 15,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.278.306,20 | 25.0 | 10,20 |
| MRK | MERCK | Gesundheitsversorgung | 5.171.906,10 | 25.0 | 111,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.152.316,41 | 25.0 | 3,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.097.743,62 | 24.0 | 4,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.957.699,50 | 24.0 | 28,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.926.755,87 | 24.0 | 6,84 |
| BAMI | BANCO BPM | Financials | 4.917.735,90 | 24.0 | 12,18 |
| UPM | UPM-KYMMENE | Materialien | 4.762.833,36 | 23.0 | 25,04 |
| SRG | SNAM | Versorger | 4.757.189,95 | 23.0 | 6,68 |
| DSY | DASSAULT SYSTEMES | IT | 4.742.146,76 | 23.0 | 19,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.694.139,20 | 23.0 | 65,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.598.026,14 | 22.0 | 20,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.532.739,75 | 22.0 | 103,95 |
| ELE | ENDESA SA | Versorger | 4.523.911,65 | 22.0 | 38,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.523.138,70 | 22.0 | 54,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.353.177,81 | 21.0 | 35,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.292.111,60 | 21.0 | 79,60 |
| NESTE | NESTE | Energie | 4.066.528,20 | 20.0 | 26,60 |
| ENX | EURONEXT NV | Financials | 3.980.515,50 | 19.0 | 144,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.968.972,00 | 19.0 | 64,40 |
| BG | BAWAG GROUP AG | Financials | 3.909.600,00 | 19.0 | 144,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.841.142,60 | 18.0 | 67,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.749.240,88 | 18.0 | 64,68 |
| AGS | AGEAS SA | Financials | 3.636.316,60 | 17.0 | 67,90 |
| FORTUM | FORTUM | Versorger | 3.601.911,04 | 17.0 | 21,76 |
| PST | POSTE ITALIANE | Financials | 3.596.758,98 | 17.0 | 22,29 |
| TEN | TENARIS SA | Energie | 3.587.047,10 | 17.0 | 26,78 |
| METSO | METSO CORPORATION | Industrie | 3.579.319,23 | 17.0 | 15,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.536.886,50 | 17.0 | 63,50 |
| EN | BOUYGUES SA | Industrie | 3.513.428,34 | 17.0 | 51,78 |
| SY1 | SYMRISE AG | Materialien | 3.496.072,86 | 17.0 | 73,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.475.237,61 | 17.0 | 16,57 |
| FGR | EIFFAGE SA | Industrie | 3.378.139,25 | 16.0 | 135,25 |
| BKT | BANKINTER SA | Financials | 3.302.541,96 | 16.0 | 13,89 |
| G1A | GEA GROUP AG | Industrie | 3.213.162,10 | 15.0 | 60,95 |
| AKZA | AKZO NOBEL NV | Materialien | 3.198.981,80 | 15.0 | 52,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.139.604,00 | 15.0 | 26,00 |
| AGN | AEGON LTD | Financials | 3.097.045,47 | 15.0 | 6,87 |
| OMV | OMV AG | Energie | 3.081.950,00 | 15.0 | 58,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.081.021,84 | 15.0 | 38,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.982.109,96 | 14.0 | 108,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.949.341,76 | 14.0 | 43,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.920.200,48 | 14.0 | 22,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.917.662,01 | 14.0 | 19,20 |
| RXL | REXEL SA | Industrie | 2.864.665,60 | 14.0 | 35,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.833.926,75 | 14.0 | 60,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.755.604,56 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.695.485,84 | 13.0 | 34,82 |
| BNR | BRENNTAG | Industrie | 2.663.239,04 | 13.0 | 59,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.660.551,80 | 13.0 | 61,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.658.068,65 | 13.0 | 66,65 |
| TLX | TALANX AG | Financials | 2.630.131,20 | 13.0 | 115,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.606.240,18 | 13.0 | 27,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.568.690,12 | 12.0 | 65,64 |
| KBX | KNORR BREMSE AG | Industrie | 2.542.000,00 | 12.0 | 99,20 |
| HOT | HOCHTIEF AG | Industrie | 2.512.107,00 | 12.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.505.061,50 | 12.0 | 72,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.400.331,50 | 12.0 | 32,58 |
| EXO | EXOR NV | Financials | 2.330.737,50 | 11.0 | 68,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.290.495,03 | 11.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.284.039,60 | 11.0 | 79,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.256.162,30 | 11.0 | 60,90 |
| ANA | ACCIONA SA | Versorger | 2.230.866,00 | 11.0 | 237,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.221.853,00 | 11.0 | 163,00 |
| ELI | ELIA GROUP SA | Versorger | 2.220.772,60 | 11.0 | 139,90 |
| IG | ITALGAS | Versorger | 2.191.564,35 | 11.0 | 10,31 |
| GET | GETLINK | Industrie | 2.167.644,06 | 10.0 | 19,23 |
| ELISA | ELISA | Kommunikation | 2.128.453,84 | 10.0 | 41,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.093.870,00 | 10.0 | 20,50 |
| ALO | ALSTOM SA | Industrie | 2.046.266,32 | 10.0 | 16,52 |
| AM | DASSAULT AVIATION SA | Industrie | 2.029.747,20 | 10.0 | 296,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.021.025,04 | 10.0 | 43,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.011.746,98 | 10.0 | 9,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.009.752,32 | 10.0 | 29,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.004.484,30 | 10.0 | 217,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.994.157,00 | 10.0 | 49,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.982.822,84 | 10.0 | 20,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.953.645,93 | 9.0 | 11,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.869.737,10 | 9.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 1.809.124,10 | 9.0 | 67,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.804.696,64 | 9.0 | 21,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.713.958,12 | 8.0 | 41,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.709.019,00 | 8.0 | 162,30 |
| VER | VERBUND AG | Versorger | 1.657.188,40 | 8.0 | 65,20 |
| HAG | HENSOLDT AG | Industrie | 1.624.914,06 | 8.0 | 73,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.620.961,65 | 8.0 | 13,53 |
| AMUN | AMUNDI SA | Financials | 1.617.070,40 | 8.0 | 76,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.611.326,00 | 8.0 | 60,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.598.278,32 | 8.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.594.040,00 | 8.0 | 17,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.573.054,25 | 8.0 | 7,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.536.120,00 | 7.0 | 10.040,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.532.789,70 | 7.0 | 79,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.530.272,94 | 7.0 | 14,91 |
| SYENS | SYENSQO NV | Materialien | 1.458.443,60 | 7.0 | 55,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.435.500,50 | 7.0 | 18,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.407.727,30 | 7.0 | 6,23 |
| MAP | MAPFRE SA | Financials | 1.387.437,79 | 7.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.376.844,70 | 7.0 | 109,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.371.229,12 | 7.0 | 47,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.350.823,50 | 6.0 | 19,50 |
| INPST | INPOST SA | Industrie | 1.337.944,54 | 6.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.331.917,20 | 6.0 | 176,60 |
| SOF | SOFINA SA | Financials | 1.323.520,00 | 6.0 | 220,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.316.390,40 | 6.0 | 43,20 |
| AYV | AYVENS SA | Industrie | 1.315.386,32 | 6.0 | 10,96 |
| BZU | BUZZI | Materialien | 1.296.421,00 | 6.0 | 46,76 |
| BOL | BOLLORE | Energie | 1.295.151,48 | 6.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.294.545,05 | 6.0 | 57,95 |
| NEM | NEMETSCHEK | IT | 1.282.184,80 | 6.0 | 63,55 |
| RAA | RATIONAL AG | Industrie | 1.246.910,00 | 6.0 | 658,00 |
| GFC | GECINA SA | Immobilien | 1.207.731,00 | 6.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 1.122.803,00 | 5.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.073.899,20 | 5.0 | 70,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 957.004,80 | 5.0 | 12,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 942.077,00 | 5.0 | 8,95 |
| RAND | RANDSTAD HOLDING | Industrie | 934.993,00 | 4.0 | 24,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 881.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.271,94 | 0.0 | 115,34 |
| USD | USD CASH | Cash und/oder Derivate | 83.531,25 | 0.0 | 85,43 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
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