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. 21, 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 | 173.479.545,00 | 818.0 | 1.245,00 |
| SIE | SIEMENS N AG | Industrie | 66.200.626,80 | 312.0 | 242,55 |
| SAN | BANCO SANTANDER SA | Financials | 56.683.872,61 | 267.0 | 10,76 |
| SAP | SAP | IT | 56.293.608,20 | 265.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.723.275,20 | 253.0 | 273,60 |
| ALV | ALLIANZ | Financials | 53.172.929,80 | 251.0 | 389,30 |
| TTE | TOTALENERGIES | Energie | 53.050.237,45 | 250.0 | 74,41 |
| IBE | IBERDROLA SA | Versorger | 45.912.198,23 | 217.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 43.700.156,20 | 206.0 | 490,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.125.385,52 | 189.0 | 19,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.059.781,82 | 184.0 | 29,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.694.724,56 | 182.0 | 186,38 |
| UCG | UNICREDIT | Financials | 34.202.301,51 | 161.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 33.338.592,80 | 157.0 | 92,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.305.628,81 | 152.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.244.520,05 | 143.0 | 350,95 |
| ISP | INTESA SANPAOLO | Financials | 29.046.361,74 | 137.0 | 5,80 |
| ENEL | ENEL | Versorger | 28.393.831,89 | 134.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.653.295,20 | 126.0 | 567,20 |
| INGA | ING GROEP NV | Financials | 25.728.004,82 | 121.0 | 24,50 |
| CS | AXA SA | Financials | 25.579.436,10 | 121.0 | 42,45 |
| RHM | RHEINMETALL AG | Industrie | 24.347.748,40 | 115.0 | 1.475,80 |
| DG | VINCI SA | Industrie | 24.319.893,60 | 115.0 | 136,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.781.914,04 | 107.0 | 64,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.518.630,06 | 106.0 | 47,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.274.948,50 | 105.0 | 206,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.609.941,70 | 97.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.251.296,00 | 91.0 | 1.696,00 |
| DBK | DEUTSCHE BANK AG | Financials | 18.476.794,56 | 87.0 | 28,28 |
| ENGI | ENGIE SA | Versorger | 18.444.555,60 | 87.0 | 28,15 |
| GLE | SOCIETE GENERALE SA | Financials | 18.008.432,36 | 85.0 | 72,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.894.003,40 | 84.0 | 263,90 |
| NDA FI | NORDEA BANK | Financials | 17.628.044,50 | 83.0 | 15,88 |
| NOKIA | NOKIA | IT | 16.967.139,47 | 80.0 | 8,94 |
| DHL | DEUTSCHE POST AG | Industrie | 16.517.032,41 | 78.0 | 49,89 |
| ENI | ENI | Energie | 16.402.517,07 | 77.0 | 22,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.732.070,80 | 74.0 | 707,60 |
| EOAN | E.ON N | Versorger | 15.290.440,20 | 72.0 | 18,90 |
| CABK | CAIXABANK SA | Financials | 14.945.047,75 | 70.0 | 10,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.083.606,65 | 66.0 | 311,95 |
| LR | LEGRAND SA | Industrie | 14.032.627,20 | 66.0 | 148,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.505.020,62 | 64.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.272.044,10 | 63.0 | 41,30 |
| ASM | ASM INTERNATIONAL NV | IT | 13.220.172,00 | 62.0 | 783,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.579.122,36 | 59.0 | 78,68 |
| PRY | PRYSMIAN | Industrie | 12.173.644,00 | 57.0 | 120,40 |
| ORA | ORANGE SA | Kommunikation | 11.836.216,70 | 56.0 | 17,74 |
| UCB | UCB SA | Gesundheitsversorgung | 11.748.240,00 | 55.0 | 259,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.614.995,00 | 55.0 | 105,00 |
| G | ASSICURAZIONI GENERALI | Financials | 11.441.386,95 | 54.0 | 37,45 |
| FER | FERROVIAL | Industrie | 11.187.368,22 | 53.0 | 60,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.672.543,86 | 50.0 | 100,00 |
| KBC | KBC GROEP | Financials | 9.784.545,00 | 46.0 | 118,50 |
| CBK | COMMERZBANK AG | Financials | 9.639.256,32 | 45.0 | 36,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.218.086,20 | 43.0 | 191,70 |
| STMPA | STMICROELECTRONICS NV | IT | 9.003.589,88 | 42.0 | 37,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.936.520,75 | 42.0 | 144,85 |
| ADYEN | ADYEN NV | Financials | 8.868.258,00 | 42.0 | 970,80 |
| HO | THALES SA | Industrie | 8.687.320,20 | 41.0 | 263,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.503.016,34 | 40.0 | 52,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.470.908,00 | 40.0 | 83,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.427.637,40 | 40.0 | 58,10 |
| SAMPO | SAMPO CLASS A | Financials | 8.088.928,25 | 38.0 | 9,38 |
| MT | ARCELORMITTAL SA | Materialien | 8.075.872,70 | 38.0 | 52,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.074.168,78 | 38.0 | 20,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.000.296,47 | 38.0 | 35,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.915.497,40 | 37.0 | 122,90 |
| A5G | AIB GROUP PLC | Financials | 7.770.646,78 | 37.0 | 9,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.606.673,36 | 36.0 | 32,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.490.425,69 | 35.0 | 24,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.486.784,27 | 35.0 | 124,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.194.820,16 | 34.0 | 69,08 |
| AENA | AENA SME SA | Industrie | 7.099.800,12 | 33.0 | 26,46 |
| KNEBV | KONE | Industrie | 7.088.418,60 | 33.0 | 57,80 |
| NN | NN GROUP NV | Financials | 6.904.177,44 | 33.0 | 73,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.826.219,78 | 32.0 | 24,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.791.648,70 | 32.0 | 17,61 |
| BPE | BPER BANCA | Financials | 6.768.331,05 | 32.0 | 12,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.747.455,52 | 32.0 | 90,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.720.842,92 | 32.0 | 43,78 |
| KER | KERING SA | Zyklische Konsumgüter | 6.646.051,40 | 31.0 | 248,20 |
| WRT1V | WARTSILA | Industrie | 6.546.871,84 | 31.0 | 36,64 |
| VNA | VONOVIA SE | Immobilien | 6.543.306,36 | 31.0 | 23,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.510.103,22 | 31.0 | 9,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.494.868,90 | 31.0 | 78,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.493.202,10 | 31.0 | 331,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.387.498,38 | 30.0 | 4,65 |
| ABN | ABN AMRO BANK NV | Financials | 6.228.111,40 | 29.0 | 30,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.153.916,07 | 29.0 | 82,66 |
| CAP | CAPGEMINI | IT | 6.033.168,90 | 28.0 | 108,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.032.525,60 | 28.0 | 277,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.986.867,25 | 28.0 | 3,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.985.763,00 | 28.0 | 227,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.826.553,96 | 27.0 | 69,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.825.484,06 | 27.0 | 16,86 |
| MRK | MERCK | Gesundheitsversorgung | 5.433.043,45 | 26.0 | 117,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.295.704,10 | 25.0 | 7,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.218.795,89 | 25.0 | 10,09 |
| TEF | TELEFONICA SA | Kommunikation | 5.160.292,13 | 24.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 5.133.744,83 | 24.0 | 12,72 |
| UPM | UPM-KYMMENE | Materialien | 5.044.342,68 | 24.0 | 26,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.978.590,18 | 23.0 | 4,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.971.557,50 | 23.0 | 28,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.839.565,24 | 23.0 | 22,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.805.768,12 | 23.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.785.664,68 | 23.0 | 57,24 |
| SRG | SNAM | Versorger | 4.717.333,18 | 22.0 | 6,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.704.577,43 | 22.0 | 38,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.595.967,00 | 22.0 | 105,40 |
| DSY | DASSAULT SYSTEMES | IT | 4.580.001,40 | 22.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 4.421.550,06 | 21.0 | 37,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.343.336,55 | 20.0 | 80,55 |
| BG | BAWAG GROUP AG | Financials | 4.077.000,00 | 19.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 4.046.719,50 | 19.0 | 146,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.026.904,20 | 19.0 | 65,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.912.327,60 | 18.0 | 68,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.841.986,48 | 18.0 | 66,28 |
| METSO | METSO CORPORATION | Industrie | 3.820.621,65 | 18.0 | 16,15 |
| NESTE | NESTE | Energie | 3.717.968,64 | 18.0 | 24,32 |
| AGS | AGEAS SA | Financials | 3.641.672,00 | 17.0 | 68,00 |
| SY1 | SYMRISE AG | Materialien | 3.621.776,48 | 17.0 | 76,64 |
| PST | POSTE ITALIANE | Financials | 3.612.895,18 | 17.0 | 22,39 |
| EN | BOUYGUES SA | Industrie | 3.560.925,44 | 17.0 | 52,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.546.912,32 | 17.0 | 63,68 |
| FGR | EIFFAGE SA | Industrie | 3.528.001,25 | 17.0 | 141,25 |
| FORTUM | FORTUM | Versorger | 3.525.767,70 | 17.0 | 21,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.524.539,20 | 17.0 | 16,80 |
| BKT | BANKINTER SA | Financials | 3.522.473,66 | 17.0 | 14,82 |
| BVI | BUREAU VERITAS SA | Industrie | 3.489.790,60 | 16.0 | 28,90 |
| TEN | TENARIS SA | Energie | 3.399.524,10 | 16.0 | 25,38 |
| G1A | GEA GROUP AG | Industrie | 3.289.603,20 | 16.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.260.147,80 | 15.0 | 53,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.127.824,18 | 15.0 | 39,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.096.774,72 | 15.0 | 45,37 |
| AGN | AEGON LTD | Financials | 3.093.440,06 | 15.0 | 6,86 |
| RXL | REXEL SA | Industrie | 3.031.838,72 | 14.0 | 37,36 |
| OMV | OMV AG | Energie | 3.031.600,00 | 14.0 | 57,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.997.057,15 | 14.0 | 75,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.993.766,54 | 14.0 | 69,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.969.208,85 | 14.0 | 63,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.962.369,44 | 14.0 | 22,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.872.085,41 | 14.0 | 18,91 |
| TIT | TELECOM ITALIA | Kommunikation | 2.778.116,31 | 13.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.735.740,08 | 13.0 | 35,34 |
| TLX | TALANX AG | Financials | 2.703.190,40 | 13.0 | 118,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.687.020,50 | 13.0 | 77,38 |
| BNR | BRENNTAG | Industrie | 2.661.458,80 | 13.0 | 59,80 |
| KBX | KNORR BREMSE AG | Industrie | 2.641.937,50 | 12.0 | 103,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.609.388,44 | 12.0 | 66,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.574.941,25 | 12.0 | 34,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.537.604,74 | 12.0 | 26,62 |
| HOT | HOCHTIEF AG | Industrie | 2.528.526,00 | 12.0 | 462,00 |
| EXO | EXOR NV | Financials | 2.397.330,00 | 11.0 | 70,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.339.441,73 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.338.592,40 | 11.0 | 81,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.309.880,45 | 11.0 | 62,35 |
| ANA | ACCIONA SA | Versorger | 2.244.033,00 | 11.0 | 238,60 |
| IG | ITALGAS | Versorger | 2.229.844,95 | 11.0 | 10,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.215.037,50 | 10.0 | 162,50 |
| ELI | ELIA GROUP SA | Versorger | 2.209.660,80 | 10.0 | 139,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.207.610,30 | 10.0 | 239,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.206.425,60 | 10.0 | 322,20 |
| GET | GETLINK | Industrie | 2.196.951,78 | 10.0 | 19,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.182.928,51 | 10.0 | 10,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.159.239,60 | 10.0 | 21,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.138.063,12 | 10.0 | 31,66 |
| ELISA | ELISA | Kommunikation | 2.126.405,28 | 10.0 | 41,52 |
| ALO | ALSTOM SA | Industrie | 2.116.250,61 | 10.0 | 17,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.091.905,02 | 10.0 | 12,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.055.107,96 | 10.0 | 44,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.020.342,90 | 10.0 | 50,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.984.333,89 | 9.0 | 4,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.971.170,60 | 9.0 | 20,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.965.951,00 | 9.0 | 186,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.919.032,48 | 9.0 | 23,33 |
| G24 | SCOUT24 N | Kommunikation | 1.904.200,20 | 9.0 | 71,10 |
| HAG | HENSOLDT AG | Industrie | 1.832.757,08 | 9.0 | 82,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.776.913,04 | 8.0 | 42,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.691.087,56 | 8.0 | 7,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.652.779,20 | 8.0 | 61,80 |
| AMUN | AMUNDI SA | Financials | 1.644.568,00 | 8.0 | 77,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.610.295,45 | 8.0 | 0,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.607.206,35 | 8.0 | 83,15 |
| VER | VERBUND AG | Versorger | 1.603.812,70 | 8.0 | 63,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.597.000,65 | 8.0 | 13,33 |
| IDR | INDRA SISTEMAS SA | IT | 1.575.993,20 | 7.0 | 54,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.546.674,24 | 7.0 | 16,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.545.668,04 | 7.0 | 15,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.525.410,00 | 7.0 | 9.970,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.467.688,36 | 7.0 | 18,70 |
| SYENS | SYENSQO NV | Materialien | 1.463.689,80 | 7.0 | 55,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.455.194,02 | 7.0 | 6,44 |
| MAP | MAPFRE SA | Financials | 1.450.069,92 | 7.0 | 4,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.406.967,10 | 7.0 | 112,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.402.085,52 | 7.0 | 20,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.393.761,60 | 7.0 | 184,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.364.510,40 | 6.0 | 90,15 |
| SOF | SOFINA SA | Financials | 1.364.428,80 | 6.0 | 226,80 |
| BZU | BUZZI | Materialien | 1.355.198,00 | 6.0 | 48,88 |
| NEM | NEMETSCHEK | IT | 1.341.704,00 | 6.0 | 66,50 |
| AYV | AYVENS SA | Industrie | 1.340.589,89 | 6.0 | 11,17 |
| INPST | INPOST SA | Industrie | 1.338.823,61 | 6.0 | 15,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.307.948,45 | 6.0 | 58,55 |
| RAA | RATIONAL AG | Industrie | 1.295.232,50 | 6.0 | 683,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.285.918,40 | 6.0 | 42,20 |
| BOL | BOLLORE | Energie | 1.225.637,70 | 6.0 | 5,03 |
| GFC | GECINA SA | Immobilien | 1.212.745,80 | 6.0 | 72,55 |
| COV | COVIVIO SA | Immobilien | 1.155.506,00 | 5.0 | 58,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 986.707,24 | 5.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 963.733,74 | 5.0 | 12,89 |
| RAND | RANDSTAD HOLDING | Industrie | 923.244,00 | 4.0 | 24,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 653.539,34 | 3.0 | 108,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 611.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.860,84 | 0.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 83.066,46 | 0.0 | 84,95 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |
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