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. 17, 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 | 170.358.306,60 | 810.0 | 1.222,60 |
| SIE | SIEMENS N AG | Industrie | 65.395.465,60 | 311.0 | 239,60 |
| SAP | SAP | IT | 56.840.803,06 | 270.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 55.471.777,90 | 264.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 54.982.318,40 | 262.0 | 77,12 |
| ALV | ALLIANZ | Financials | 52.708.537,40 | 251.0 | 385,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.574.586,75 | 250.0 | 267,75 |
| IBE | IBERDROLA SA | Versorger | 45.889.091,94 | 218.0 | 19,86 |
| MC | LVMH | Zyklische Konsumgüter | 43.121.110,20 | 205.0 | 484,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.033.331,36 | 190.0 | 19,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.694.724,56 | 184.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.452.155,86 | 183.0 | 29,11 |
| UCG | UNICREDIT | Financials | 34.800.929,82 | 166.0 | 69,18 |
| BNP | BNP PARIBAS SA | Financials | 32.560.932,32 | 155.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.840.912,95 | 151.0 | 80,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.154.032,10 | 143.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 28.760.856,89 | 137.0 | 5,74 |
| ENEL | ENEL | Versorger | 28.291.706,30 | 135.0 | 9,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.324.358,20 | 125.0 | 560,20 |
| CS | AXA SA | Financials | 25.483.023,62 | 121.0 | 42,29 |
| INGA | ING GROEP NV | Financials | 25.402.400,34 | 121.0 | 24,18 |
| RHM | RHEINMETALL AG | Industrie | 24.700.805,60 | 117.0 | 1.497,20 |
| DG | VINCI SA | Industrie | 23.928.784,20 | 114.0 | 134,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.817.477,44 | 109.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.318.096,10 | 106.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.584.947,94 | 103.0 | 46,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.022.023,14 | 95.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.780.229,50 | 89.0 | 1.654,50 |
| ENGI | ENGIE SA | Versorger | 18.529.734,72 | 88.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 18.329.790,36 | 87.0 | 28,06 |
| GLE | SOCIETE GENERALE SA | Financials | 17.790.388,60 | 85.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 17.644.700,92 | 84.0 | 15,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.595.657,00 | 84.0 | 259,50 |
| ENI | ENI | Energie | 17.211.428,47 | 82.0 | 23,41 |
| NOKIA | NOKIA | IT | 16.310.322,48 | 78.0 | 8,59 |
| DHL | DEUTSCHE POST AG | Industrie | 16.103.196,16 | 77.0 | 48,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.798.769,80 | 75.0 | 710,60 |
| EOAN | E.ON N | Versorger | 15.541.235,78 | 74.0 | 19,21 |
| CABK | CAIXABANK SA | Financials | 14.812.975,23 | 70.0 | 10,65 |
| LR | LEGRAND SA | Industrie | 13.938.163,20 | 66.0 | 147,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.852.967,70 | 66.0 | 53,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.774.349,70 | 66.0 | 305,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.191.704,85 | 63.0 | 41,05 |
| ASM | ASM INTERNATIONAL NV | IT | 12.966.912,00 | 62.0 | 768,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.451.220,76 | 59.0 | 77,88 |
| PRY | PRYSMIAN | Industrie | 12.234.310,00 | 58.0 | 121,00 |
| ORA | ORANGE SA | Kommunikation | 12.073.074,47 | 57.0 | 18,09 |
| UCB | UCB SA | Gesundheitsversorgung | 11.734.632,00 | 56.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.648.180,70 | 55.0 | 105,30 |
| G | ASSICURAZIONI GENERALI | Financials | 11.264.190,57 | 54.0 | 36,87 |
| FER | FERROVIAL | Industrie | 11.065.404,84 | 53.0 | 59,88 |
| KBC | KBC GROEP | Financials | 9.664.818,50 | 46.0 | 117,05 |
| CBK | COMMERZBANK AG | Financials | 9.174.204,48 | 44.0 | 34,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.167.595,90 | 44.0 | 190,65 |
| HO | THALES SA | Industrie | 8.822.595,60 | 42.0 | 267,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.751.435,75 | 42.0 | 141,85 |
| ADYEN | ADYEN NV | Financials | 8.751.330,00 | 42.0 | 958,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.511.587,56 | 40.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.448.241,32 | 40.0 | 52,44 |
| STMPA | STMICROELECTRONICS NV | IT | 8.441.997,75 | 40.0 | 34,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.410.230,92 | 40.0 | 57,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.217.288,00 | 39.0 | 81,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.086.054,21 | 38.0 | 20,41 |
| SAMPO | SAMPO CLASS A | Financials | 8.085.478,08 | 38.0 | 9,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.939.466,28 | 38.0 | 35,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.863.972,60 | 37.0 | 122,10 |
| MT | ARCELORMITTAL SA | Materialien | 7.791.919,52 | 37.0 | 51,04 |
| A5G | AIB GROUP PLC | Financials | 7.687.040,55 | 37.0 | 9,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.335.343,51 | 35.0 | 31,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.283.117,73 | 35.0 | 121,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.169.450,30 | 34.0 | 23,90 |
| KNEBV | KONE | Industrie | 7.078.607,64 | 34.0 | 57,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.059.422,56 | 34.0 | 67,78 |
| AENA | AENA SME SA | Industrie | 6.987.104,88 | 33.0 | 26,04 |
| NN | NN GROUP NV | Financials | 6.866.542,24 | 33.0 | 72,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.787.715,72 | 32.0 | 24,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.783.783,66 | 32.0 | 44,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.669.898,56 | 32.0 | 89,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.668.234,30 | 32.0 | 17,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.630.144,30 | 32.0 | 80,38 |
| KER | KERING SA | Zyklische Konsumgüter | 6.592.497,40 | 31.0 | 246,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.589.338,94 | 31.0 | 4,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.455.941,20 | 31.0 | 329,20 |
| WRT1V | WARTSILA | Industrie | 6.432.516,00 | 31.0 | 36,00 |
| BPE | BPER BANCA | Financials | 6.429.850,03 | 31.0 | 12,21 |
| VNA | VONOVIA SE | Immobilien | 6.383.981,52 | 30.0 | 23,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.267.774,00 | 30.0 | 8,79 |
| ABN | ABN AMRO BANK NV | Financials | 6.205.350,86 | 30.0 | 29,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.121.287,72 | 29.0 | 82,22 |
| CAP | CAPGEMINI | IT | 6.035.938,95 | 29.0 | 108,95 |
| HNR1 | HANNOVER RUECK | Financials | 5.976.025,00 | 28.0 | 275,00 |
| SAB | BANCO DE SABADELL SA | Financials | 5.900.101,06 | 28.0 | 3,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.858.494,10 | 28.0 | 69,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.827.211,66 | 28.0 | 16,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.814.364,50 | 28.0 | 220,50 |
| MRK | MERCK | Gesundheitsversorgung | 5.322.117,85 | 25.0 | 115,15 |
| BAMI | BANCO BPM | Financials | 5.269.002,75 | 25.0 | 13,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.267.956,58 | 25.0 | 10,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.134.389,00 | 24.0 | 29,64 |
| TEF | TELEFONICA SA | Kommunikation | 5.124.401,38 | 24.0 | 3,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.080.882,28 | 24.0 | 4,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.021.154,74 | 24.0 | 6,97 |
| UPM | UPM-KYMMENE | Materialien | 4.962.552,81 | 24.0 | 26,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.768.558,48 | 23.0 | 66,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.740.753,79 | 23.0 | 21,59 |
| SRG | SNAM | Versorger | 4.725.873,92 | 22.0 | 6,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.711.949,45 | 22.0 | 38,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.616.778,54 | 22.0 | 55,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.541.460,75 | 22.0 | 104,15 |
| DSY | DASSAULT SYSTEMES | IT | 4.503.768,88 | 21.0 | 18,61 |
| ELE | ENDESA SA | Versorger | 4.332.130,74 | 21.0 | 36,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.251.670,85 | 20.0 | 78,85 |
| BG | BAWAG GROUP AG | Financials | 4.160.700,00 | 20.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 4.082.580,00 | 19.0 | 148,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.966.506,80 | 19.0 | 64,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.835.447,80 | 18.0 | 67,35 |
| METSO | METSO CORPORATION | Industrie | 3.813.524,52 | 18.0 | 16,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.771.267,96 | 18.0 | 65,06 |
| NESTE | NESTE | Energie | 3.765.360,51 | 18.0 | 24,63 |
| FORTUM | FORTUM | Versorger | 3.626.740,39 | 17.0 | 21,91 |
| AGS | AGEAS SA | Financials | 3.625.605,80 | 17.0 | 67,70 |
| EN | BOUYGUES SA | Industrie | 3.563.639,56 | 17.0 | 52,52 |
| PST | POSTE ITALIANE | Financials | 3.561.259,34 | 17.0 | 22,07 |
| SY1 | SYMRISE AG | Materialien | 3.559.397,24 | 17.0 | 75,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.554.710,18 | 17.0 | 63,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.519.294,35 | 17.0 | 16,77 |
| BKT | BANKINTER SA | Financials | 3.508.207,82 | 17.0 | 14,76 |
| FGR | EIFFAGE SA | Industrie | 3.504.273,10 | 17.0 | 140,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.483.752,90 | 17.0 | 28,85 |
| TEN | TENARIS SA | Energie | 3.340.588,30 | 16.0 | 24,94 |
| G1A | GEA GROUP AG | Industrie | 3.242.157,00 | 15.0 | 61,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.214.884,96 | 15.0 | 52,56 |
| OMV | OMV AG | Energie | 3.119.050,00 | 15.0 | 58,85 |
| RXL | REXEL SA | Industrie | 3.112.990,72 | 15.0 | 38,36 |
| AGN | AEGON LTD | Financials | 3.097.946,82 | 15.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.089.747,70 | 15.0 | 38,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.081.758,40 | 15.0 | 45,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.980.851,24 | 14.0 | 69,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.956.402,12 | 14.0 | 19,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.937.235,65 | 14.0 | 73,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.934.222,10 | 14.0 | 62,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.933.378,28 | 14.0 | 22,26 |
| ALO | ALSTOM SA | Industrie | 2.829.099,44 | 13.0 | 22,84 |
| TIT | TELECOM ITALIA | Kommunikation | 2.746.433,11 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.718.709,44 | 13.0 | 35,12 |
| BNR | BRENNTAG | Industrie | 2.686.382,16 | 13.0 | 60,36 |
| TLX | TALANX AG | Financials | 2.666.660,80 | 13.0 | 116,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.652.295,50 | 13.0 | 76,38 |
| KBX | KNORR BREMSE AG | Industrie | 2.611.187,50 | 12.0 | 101,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.578.625,00 | 12.0 | 35,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.573.829,00 | 12.0 | 27,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.513.903,92 | 12.0 | 64,24 |
| HOT | HOCHTIEF AG | Industrie | 2.482.552,80 | 12.0 | 453,60 |
| EXO | EXOR NV | Financials | 2.388.792,50 | 11.0 | 69,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.332.850,00 | 11.0 | 81,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.331.547,10 | 11.0 | 0,89 |
| ANA | ACCIONA SA | Versorger | 2.276.010,00 | 11.0 | 242,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.267.276,40 | 11.0 | 61,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.233.817,60 | 11.0 | 326,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.216.400,60 | 11.0 | 162,60 |
| GET | GETLINK | Industrie | 2.205.969,54 | 10.0 | 19,57 |
| IG | ITALGAS | Versorger | 2.179.867,50 | 10.0 | 10,25 |
| ELI | ELIA GROUP SA | Versorger | 2.168.388,40 | 10.0 | 136,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.142.897,20 | 10.0 | 20,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.134.049,22 | 10.0 | 10,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.123.881,40 | 10.0 | 31,45 |
| ELISA | ELISA | Kommunikation | 2.117.186,76 | 10.0 | 41,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.105.124,00 | 10.0 | 228,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.089.825,93 | 10.0 | 12,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.081.821,60 | 10.0 | 45,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.020.342,90 | 10.0 | 50,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.984.764,88 | 9.0 | 20,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.918.566,00 | 9.0 | 182,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.914.541,86 | 9.0 | 4,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.912.452,00 | 9.0 | 23,25 |
| G24 | SCOUT24 N | Kommunikation | 1.866.705,40 | 9.0 | 69,70 |
| HAG | HENSOLDT AG | Industrie | 1.797.597,34 | 9.0 | 80,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.755.233,20 | 8.0 | 42,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.653.309,00 | 8.0 | 13,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.638.580,10 | 8.0 | 7,55 |
| AMUN | AMUNDI SA | Financials | 1.626.588,80 | 8.0 | 76,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.626.035,20 | 8.0 | 60,80 |
| VER | VERBUND AG | Versorger | 1.619.062,90 | 8.0 | 63,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.589.990,64 | 8.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.566.713,60 | 7.0 | 17,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.564.682,55 | 7.0 | 80,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.554.905,10 | 7.0 | 15,15 |
| IDR | INDRA SISTEMAS SA | IT | 1.548.959,74 | 7.0 | 53,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.510.110,00 | 7.0 | 9.870,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.485.482,30 | 7.0 | 6,57 |
| BMED | BANCA MEDIOLANUM | Financials | 1.477.894,27 | 7.0 | 18,82 |
| SYENS | SYENSQO NV | Materialien | 1.429.589,50 | 7.0 | 54,50 |
| MAP | MAPFRE SA | Financials | 1.423.519,34 | 7.0 | 4,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.395.158,22 | 7.0 | 20,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.385.630,40 | 7.0 | 110,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.378.889,60 | 7.0 | 91,10 |
| SOF | SOFINA SA | Financials | 1.371.648,00 | 7.0 | 228,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.368.118,80 | 7.0 | 181,40 |
| INPST | INPOST SA | Industrie | 1.336.186,40 | 6.0 | 15,20 |
| BZU | BUZZI | Materialien | 1.328.582,00 | 6.0 | 47,92 |
| AYV | AYVENS SA | Industrie | 1.324.987,68 | 6.0 | 11,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.297.895,90 | 6.0 | 58,10 |
| RAA | RATIONAL AG | Industrie | 1.297.127,50 | 6.0 | 684,50 |
| NEM | NEMETSCHEK | IT | 1.272.096,80 | 6.0 | 63,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.259.103,04 | 6.0 | 41,32 |
| BOL | BOLLORE | Energie | 1.217.100,92 | 6.0 | 4,99 |
| GFC | GECINA SA | Immobilien | 1.213.581,60 | 6.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 1.152.533,00 | 5.0 | 58,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 996.180,64 | 5.0 | 9,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 945.789,90 | 4.0 | 12,65 |
| RAND | RANDSTAD HOLDING | Industrie | 877.006,00 | 4.0 | 23,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 653.390,33 | 3.0 | 108,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 599.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.861,41 | 0.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 83.069,99 | 0.0 | 84,95 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |
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