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 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 | 156.746.408,00 | 791.0 | 1.112,00 |
| TTE | TOTALENERGIES | Energie | 58.624.856,70 | 296.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 56.622.207,20 | 286.0 | 205,40 |
| SAP | SAP | IT | 55.754.688,64 | 281.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 50.759.030,14 | 256.0 | 9,49 |
| ALV | ALLIANZ | Financials | 49.275.957,60 | 249.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 46.246.436,88 | 233.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.347.529,30 | 229.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.057.647,82 | 217.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 41.920.914,75 | 211.0 | 463,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.351.071,87 | 188.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.167.851,88 | 187.0 | 176,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.737.231,80 | 165.0 | 81,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.722.432,50 | 155.0 | 351,25 |
| UCG | UNICREDIT | Financials | 30.457.363,20 | 154.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 29.568.572,60 | 149.0 | 80,92 |
| ENEL | ENEL | Versorger | 27.850.275,14 | 140.0 | 9,40 |
| ISP | INTESA SANPAOLO | Financials | 25.850.070,58 | 130.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.339.358,80 | 128.0 | 534,80 |
| CS | AXA SA | Financials | 23.736.079,57 | 120.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 23.599.258,50 | 119.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 23.134.997,40 | 117.0 | 21,83 |
| DG | VINCI SA | Industrie | 22.833.796,15 | 115.0 | 126,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.646.963,80 | 109.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.448.401,18 | 108.0 | 59,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.685.440,00 | 94.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 18.527.958,68 | 93.0 | 27,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.339.417,88 | 93.0 | 38,57 |
| ENI | ENI | Energie | 18.216.986,18 | 92.0 | 24,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.677.588,32 | 89.0 | 37,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.804.160,10 | 85.0 | 245,70 |
| DBK | DEUTSCHE BANK AG | Financials | 16.487.467,35 | 83.0 | 25,01 |
| NDA FI | NORDEA BANK | Financials | 16.246.559,80 | 82.0 | 14,54 |
| EOAN | E.ON N | Versorger | 15.480.733,32 | 78.0 | 18,98 |
| GLE | SOCIETE GENERALE SA | Financials | 15.471.357,20 | 78.0 | 61,52 |
| DHL | DEUTSCHE POST AG | Industrie | 14.925.673,43 | 75.0 | 44,71 |
| CABK | CAIXABANK SA | Financials | 14.343.953,48 | 72.0 | 10,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.733.652,00 | 69.0 | 613,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.482.429,40 | 68.0 | 51,64 |
| NOKIA | NOKIA | IT | 13.371.700,52 | 67.0 | 6,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.284.087,70 | 67.0 | 289,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.100.418,03 | 66.0 | 40,49 |
| LR | LEGRAND SA | Industrie | 12.439.911,00 | 63.0 | 129,75 |
| ORA | ORANGE SA | Kommunikation | 11.851.612,50 | 60.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 11.665.522,40 | 59.0 | 253,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.255.047,20 | 57.0 | 69,36 |
| ASM | ASM INTERNATIONAL NV | IT | 10.709.618,80 | 54.0 | 630,20 |
| G | ASSICURAZIONI GENERALI | Financials | 10.602.524,14 | 53.0 | 34,19 |
| FER | FERROVIAL | Industrie | 10.282.148,84 | 52.0 | 54,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.172.257,85 | 51.0 | 91,45 |
| PRY | PRYSMIAN | Industrie | 9.745.364,96 | 49.0 | 94,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.572.396,79 | 48.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.770.438,20 | 44.0 | 179,70 |
| KBC | KBC GROEP | Financials | 8.579.737,60 | 43.0 | 103,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.250.882,75 | 42.0 | 133,65 |
| HO | THALES SA | Industrie | 8.112.686,50 | 41.0 | 246,10 |
| SAMPO | SAMPO CLASS A | Financials | 8.058.681,85 | 41.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.018.156,96 | 40.0 | 55,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.012.627,00 | 40.0 | 49,00 |
| CBK | COMMERZBANK AG | Financials | 8.002.855,77 | 40.0 | 30,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.937.999,46 | 40.0 | 78,06 |
| ADYEN | ADYEN NV | Financials | 7.902.344,80 | 40.0 | 864,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.423.537,08 | 37.0 | 32,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.277.550,00 | 37.0 | 23,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.031.297,67 | 35.0 | 115,11 |
| KER | KERING SA | Zyklische Konsumgüter | 6.970.387,50 | 35.0 | 256,50 |
| AENA | AENA SME SA | Industrie | 6.954.040,11 | 35.0 | 25,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.938.401,91 | 35.0 | 28,97 |
| STMPA | STMICROELECTRONICS NV | IT | 6.844.506,76 | 35.0 | 27,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.840.864,03 | 35.0 | 44,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.839.414,68 | 35.0 | 65,72 |
| A5G | AIB GROUP PLC | Financials | 6.838.358,46 | 34.0 | 8,67 |
| KNEBV | KONE | Industrie | 6.792.261,60 | 34.0 | 55,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.708.706,20 | 34.0 | 102,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.705.826,78 | 34.0 | 4,81 |
| MT | ARCELORMITTAL SA | Materialien | 6.686.653,45 | 34.0 | 43,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.532.975,80 | 33.0 | 23,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.508.684,45 | 33.0 | 16,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.431.725,62 | 32.0 | 86,34 |
| NN | NN GROUP NV | Financials | 6.335.801,70 | 32.0 | 66,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.205.370,10 | 31.0 | 15,85 |
| VNA | VONOVIA SE | Immobilien | 6.037.102,50 | 30.0 | 21,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.006.290,04 | 30.0 | 79,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.938.160,00 | 30.0 | 298,40 |
| HNR1 | HANNOVER RUECK | Financials | 5.858.604,80 | 30.0 | 265,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.853.286,20 | 30.0 | 69,90 |
| BPE | BPER BANCA | Financials | 5.849.938,33 | 30.0 | 10,95 |
| ABN | ABN AMRO BANK NV | Financials | 5.568.345,97 | 28.0 | 26,51 |
| SAB | BANCO DE SABADELL SA | Financials | 5.567.511,36 | 28.0 | 3,03 |
| WRT1V | WARTSILA | Industrie | 5.560.657,52 | 28.0 | 31,24 |
| CAP | CAPGEMINI | IT | 5.504.281,80 | 28.0 | 97,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.375.716,45 | 27.0 | 7,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.338.597,64 | 27.0 | 15,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.335.671,10 | 27.0 | 63,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.195.691,72 | 26.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.135.305,50 | 26.0 | 4,50 |
| TEF | TELEFONICA SA | Kommunikation | 5.082.329,98 | 26.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 5.038.241,40 | 25.0 | 107,40 |
| UPM | UPM-KYMMENE | Materialien | 4.952.979,00 | 25.0 | 26,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.797.938,08 | 24.0 | 66,04 |
| BAMI | BANCO BPM | Financials | 4.785.325,65 | 24.0 | 11,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.774.490,40 | 24.0 | 27,15 |
| SRG | SNAM | Versorger | 4.715.446,14 | 24.0 | 6,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.662.811,40 | 24.0 | 174,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.384.376,92 | 22.0 | 5,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.381.334,35 | 22.0 | 35,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.316.539,06 | 22.0 | 50,86 |
| ELE | ENDESA SA | Versorger | 4.294.191,55 | 22.0 | 35,95 |
| NESTE | NESTE | Energie | 4.291.805,35 | 22.0 | 27,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.186.437,60 | 21.0 | 18,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.184.873,00 | 21.0 | 94,52 |
| DSY | DASSAULT SYSTEMES | IT | 4.162.174,94 | 21.0 | 16,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.980.252,30 | 20.0 | 72,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.926.317,50 | 20.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.924.892,16 | 20.0 | 62,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.922.474,38 | 20.0 | 66,66 |
| ENX | EURONEXT NV | Financials | 3.785.464,80 | 19.0 | 135,20 |
| FORTUM | FORTUM | Versorger | 3.640.439,52 | 18.0 | 21,66 |
| SY1 | SYMRISE AG | Materialien | 3.560.635,40 | 18.0 | 74,20 |
| METSO | METSO CORPORATION | Industrie | 3.468.141,44 | 17.0 | 14,44 |
| TEN | TENARIS SA | Energie | 3.448.757,12 | 17.0 | 25,36 |
| BG | BAWAG GROUP AG | Financials | 3.380.742,90 | 17.0 | 126,90 |
| OMV | OMV AG | Energie | 3.374.325,90 | 17.0 | 62,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.328.312,50 | 17.0 | 15,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.321.335,82 | 17.0 | 58,74 |
| AGS | AGEAS SA | Financials | 3.281.174,40 | 17.0 | 62,20 |
| EN | BOUYGUES SA | Industrie | 3.272.290,56 | 17.0 | 48,96 |
| FGR | EIFFAGE SA | Industrie | 3.266.734,05 | 16.0 | 128,85 |
| PST | POSTE ITALIANE | Financials | 3.263.354,16 | 16.0 | 19,92 |
| BVI | BUREAU VERITAS SA | Industrie | 3.241.676,20 | 16.0 | 26,44 |
| G1A | GEA GROUP AG | Industrie | 3.233.151,60 | 16.0 | 60,40 |
| BKT | BANKINTER SA | Financials | 3.231.219,31 | 16.0 | 13,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.132.624,39 | 16.0 | 21,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.132.006,15 | 16.0 | 38,89 |
| AKZA | AKZO NOBEL NV | Materialien | 3.081.177,88 | 16.0 | 49,61 |
| ALO | ALSTOM SA | Industrie | 2.895.501,64 | 15.0 | 23,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.889.753,00 | 15.0 | 61,00 |
| AGN | AEGON LTD | Financials | 2.808.779,49 | 14.0 | 6,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.775.304,80 | 14.0 | 40,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.753.388,00 | 14.0 | 68,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.741.114,88 | 14.0 | 62,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.694.034,26 | 14.0 | 76,42 |
| RXL | REXEL SA | Industrie | 2.679.778,08 | 14.0 | 32,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.632.219,73 | 13.0 | 19,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.584.213,72 | 13.0 | 34,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.532.183,36 | 13.0 | 26,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.524.407,16 | 13.0 | 32,12 |
| TIT | TELECOM ITALIA | Kommunikation | 2.523.740,83 | 13.0 | 0,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.521.047,30 | 13.0 | 96,90 |
| BNR | BRENNTAG | Industrie | 2.489.794,24 | 13.0 | 57,44 |
| TLX | TALANX AG | Financials | 2.433.270,00 | 12.0 | 105,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.360.875,44 | 12.0 | 59,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.332.006,00 | 12.0 | 62,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.244.781,00 | 11.0 | 77,00 |
| ELISA | ELISA | Kommunikation | 2.198.111,64 | 11.0 | 42,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.169.502,22 | 11.0 | 0,81 |
| EXO | EXOR NV | Financials | 2.168.181,00 | 11.0 | 65,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.158.728,00 | 11.0 | 156,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.156.155,61 | 11.0 | 13,04 |
| ANA | ACCIONA SA | Versorger | 2.109.887,00 | 11.0 | 221,00 |
| ELI | ELIA GROUP SA | Versorger | 2.108.365,20 | 11.0 | 130,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.107.976,48 | 11.0 | 20,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.093.537,05 | 11.0 | 9,91 |
| AM | DASSAULT AVIATION SA | Industrie | 2.072.757,60 | 10.0 | 313,20 |
| HOT | HOCHTIEF AG | Industrie | 2.068.682,00 | 10.0 | 372,40 |
| GET | GETLINK | Industrie | 2.053.555,92 | 10.0 | 17,94 |
| IG | ITALGAS | Versorger | 2.048.002,33 | 10.0 | 9,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.000.841,30 | 10.0 | 48,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.958.121,00 | 10.0 | 209,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.954.043,63 | 10.0 | 28,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.888.764,50 | 10.0 | 19,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.821.820,80 | 9.0 | 170,20 |
| G24 | SCOUT24 N | Kommunikation | 1.779.272,40 | 9.0 | 65,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.763.439,34 | 9.0 | 4,03 |
| VER | VERBUND AG | Versorger | 1.713.488,75 | 9.0 | 66,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.690.829,36 | 9.0 | 20,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.689.151,80 | 9.0 | 36,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.654.997,60 | 8.0 | 13,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.610.147,00 | 8.0 | 38,02 |
| HAG | HENSOLDT AG | Industrie | 1.603.190,80 | 8.0 | 70,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.596.555,87 | 8.0 | 7,24 |
| AMUN | AMUNDI SA | Financials | 1.568.967,90 | 8.0 | 73,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.547.335,68 | 8.0 | 16,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.535.891,00 | 8.0 | 78,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.520.792,00 | 8.0 | 56,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.479.982,28 | 7.0 | 14,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.474.920,00 | 7.0 | 9.640,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.414.967,74 | 7.0 | 6,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.407.049,70 | 7.0 | 91,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.381.767,57 | 7.0 | 0,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.374.023,58 | 7.0 | 17,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.368.476,20 | 7.0 | 44,20 |
| INPST | INPOST SA | Industrie | 1.343.844,60 | 7.0 | 15,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.324.413,30 | 7.0 | 103,90 |
| SYENS | SYENSQO NV | Materialien | 1.307.175,73 | 7.0 | 49,07 |
| MAP | MAPFRE SA | Financials | 1.306.315,28 | 7.0 | 3,78 |
| NEM | NEMETSCHEK | IT | 1.285.475,40 | 6.0 | 62,70 |
| SOF | SOFINA SA | Financials | 1.274.306,40 | 6.0 | 208,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.227.535,16 | 6.0 | 45,34 |
| BZU | BUZZI | Materialien | 1.224.135,92 | 6.0 | 43,48 |
| BOL | BOLLORE | Energie | 1.198.575,80 | 6.0 | 4,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.192.804,80 | 6.0 | 155,80 |
| RAA | RATIONAL AG | Industrie | 1.190.679,00 | 6.0 | 619,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.148.086,55 | 6.0 | 16,32 |
| GFC | GECINA SA | Immobilien | 1.145.098,65 | 6.0 | 67,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.133.896,26 | 6.0 | 49,98 |
| AYV | AYVENS SA | Industrie | 1.106.384,41 | 6.0 | 9,89 |
| COV | COVIVIO SA | Immobilien | 1.020.844,50 | 5.0 | 50,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 943.124,73 | 5.0 | 8,82 |
| RAND | RANDSTAD HOLDING | Industrie | 920.728,64 | 5.0 | 23,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 845.201,07 | 4.0 | 11,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.296,11 | 3.0 | 108,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 520.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 89.981,07 | 0.0 | 87,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.112,07 | 0.0 | 115,11 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
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