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. 09, 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 | 173.687.973,60 | 808.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 64.851.021,00 | 302.0 | 231,50 |
| SAP | SAP | IT | 57.689.889,00 | 268.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 56.854.273,54 | 264.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 56.479.237,91 | 263.0 | 76,81 |
| ALV | ALLIANZ | Financials | 52.988.824,50 | 246.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.832.178,55 | 241.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 48.330.910,68 | 225.0 | 20,28 |
| MC | LVMH | Zyklische Konsumgüter | 45.833.340,30 | 213.0 | 498,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.698.055,40 | 199.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.227.563,24 | 192.0 | 19,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.281.107,84 | 183.0 | 183,44 |
| UCG | UNICREDIT | Financials | 34.820.664,12 | 162.0 | 67,32 |
| BNP | BNP PARIBAS SA | Financials | 33.412.633,32 | 155.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.849.474,87 | 153.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.603.018,00 | 152.0 | 366,80 |
| ENEL | ENEL | Versorger | 29.647.943,94 | 138.0 | 9,85 |
| ISP | INTESA SANPAOLO | Financials | 29.039.148,32 | 135.0 | 5,64 |
| RHM | RHEINMETALL AG | Industrie | 26.854.404,00 | 125.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.569.721,80 | 124.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 26.063.545,20 | 121.0 | 24,20 |
| CS | AXA SA | Financials | 25.644.327,80 | 119.0 | 41,26 |
| DG | VINCI SA | Industrie | 25.000.999,65 | 116.0 | 136,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.174.504,40 | 108.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.330.885,50 | 104.0 | 200,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.697.976,00 | 96.0 | 1.768,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.598.549,73 | 96.0 | 42,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.312.026,59 | 94.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 19.532.411,80 | 91.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 18.424.202,50 | 86.0 | 27,50 |
| GLE | SOCIETE GENERALE SA | Financials | 18.046.291,97 | 84.0 | 70,61 |
| NDA FI | NORDEA BANK | Financials | 17.856.916,88 | 83.0 | 15,73 |
| ENI | ENI | Energie | 17.718.130,50 | 82.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.633.164,80 | 82.0 | 253,70 |
| DHL | DEUTSCHE POST AG | Industrie | 16.396.774,11 | 76.0 | 48,33 |
| EOAN | E.ON N | Versorger | 16.255.160,42 | 76.0 | 19,61 |
| NOKIA | NOKIA | IT | 15.704.643,70 | 73.0 | 8,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.267.550,20 | 71.0 | 670,60 |
| CABK | CAIXABANK SA | Financials | 15.251.791,75 | 71.0 | 10,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.431.951,38 | 67.0 | 54,39 |
| LR | LEGRAND SA | Industrie | 14.352.617,40 | 67.0 | 147,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.090.056,05 | 66.0 | 302,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.777.851,30 | 64.0 | 41,90 |
| ASM | ASM INTERNATIONAL NV | IT | 12.630.546,60 | 59.0 | 731,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.576.875,46 | 58.0 | 76,26 |
| UCB | UCB SA | Gesundheitsversorgung | 12.528.755,20 | 58.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 12.365.327,46 | 58.0 | 17,97 |
| PRY | PRYSMIAN | Industrie | 11.994.270,00 | 56.0 | 115,00 |
| FER | FERROVIAL | Industrie | 11.395.921,18 | 53.0 | 59,78 |
| G | ASSICURAZIONI GENERALI | Financials | 11.377.889,70 | 53.0 | 36,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.327.409,60 | 53.0 | 100,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.329.741,41 | 48.0 | 100,00 |
| KBC | KBC GROEP | Financials | 9.620.516,70 | 45.0 | 114,30 |
| CBK | COMMERZBANK AG | Financials | 9.249.463,24 | 43.0 | 34,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.200.429,00 | 43.0 | 185,50 |
| HO | THALES SA | Industrie | 9.056.131,20 | 42.0 | 270,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.630.849,85 | 40.0 | 137,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.518.271,84 | 40.0 | 82,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.438.242,23 | 39.0 | 57,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.393.453,50 | 39.0 | 50,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.294.734,00 | 39.0 | 26,80 |
| SAMPO | SAMPO CLASS A | Financials | 8.292.358,42 | 39.0 | 9,32 |
| ADYEN | ADYEN NV | Financials | 8.153.158,50 | 38.0 | 878,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.122.160,55 | 38.0 | 19,87 |
| MT | ARCELORMITTAL SA | Materialien | 8.112.022,50 | 38.0 | 51,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.038.086,42 | 37.0 | 34,58 |
| STMPA | STMICROELECTRONICS NV | IT | 8.021.049,15 | 37.0 | 32,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.914.671,40 | 37.0 | 119,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.656.584,28 | 36.0 | 123,33 |
| KER | KERING SA | Zyklische Konsumgüter | 7.656.258,75 | 36.0 | 277,25 |
| AENA | AENA SME SA | Industrie | 7.469.790,72 | 35.0 | 26,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.434.688,14 | 35.0 | 30,54 |
| A5G | AIB GROUP PLC | Financials | 7.403.094,87 | 34.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.306.867,92 | 34.0 | 69,08 |
| KNEBV | KONE | Industrie | 7.085.722,62 | 33.0 | 56,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.978.136,00 | 32.0 | 44,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.880.590,08 | 32.0 | 17,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.864.231,24 | 32.0 | 90,66 |
| NN | NN GROUP NV | Financials | 6.847.882,12 | 32.0 | 70,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.828.971,18 | 32.0 | 4,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.790.975,05 | 32.0 | 23,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.745.058,40 | 31.0 | 333,60 |
| VNA | VONOVIA SE | Immobilien | 6.595.834,96 | 31.0 | 23,27 |
| BPE | BPER BANCA | Financials | 6.554.455,65 | 30.0 | 12,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.398.398,99 | 30.0 | 83,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.383.475,00 | 30.0 | 75,00 |
| WRT1V | WARTSILA | Industrie | 6.358.055,90 | 30.0 | 35,14 |
| ABN | ABN AMRO BANK NV | Financials | 6.193.983,12 | 29.0 | 29,01 |
| HNR1 | HANNOVER RUECK | Financials | 6.098.512,00 | 28.0 | 272,00 |
| SAB | BANCO DE SABADELL SA | Financials | 5.993.282,80 | 28.0 | 3,21 |
| CAP | CAPGEMINI | IT | 5.898.808,80 | 27.0 | 103,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.824.391,27 | 27.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.793.399,59 | 27.0 | 7,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.631.849,00 | 26.0 | 207,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.489.708,00 | 26.0 | 64,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.423.154,27 | 25.0 | 4,67 |
| MRK | MERCK | Gesundheitsversorgung | 5.383.184,90 | 25.0 | 112,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.369.641,48 | 25.0 | 10,06 |
| TEF | TELEFONICA SA | Kommunikation | 5.350.211,10 | 25.0 | 3,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.345.252,90 | 25.0 | 29,90 |
| BAMI | BANCO BPM | Financials | 5.247.895,67 | 24.0 | 12,60 |
| UPM | UPM-KYMMENE | Materialien | 5.203.936,52 | 24.0 | 27,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.993.309,22 | 23.0 | 6,71 |
| SRG | SNAM | Versorger | 4.906.593,60 | 23.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.766.343,54 | 22.0 | 64,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.693.218,36 | 22.0 | 37,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.688.400,86 | 22.0 | 54,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.682.113,82 | 22.0 | 20,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.605.852,35 | 21.0 | 102,35 |
| ELE | ENDESA SA | Versorger | 4.587.587,62 | 21.0 | 37,78 |
| DSY | DASSAULT SYSTEMES | IT | 4.406.154,48 | 20.0 | 17,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.335.212,90 | 20.0 | 77,90 |
| ENX | EURONEXT NV | Financials | 4.044.308,10 | 19.0 | 142,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.032.445,20 | 19.0 | 68,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.005.681,12 | 19.0 | 66,96 |
| NESTE | NESTE | Energie | 3.996.896,69 | 19.0 | 25,33 |
| METSO | METSO CORPORATION | Industrie | 3.953.452,29 | 18.0 | 16,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.945.216,24 | 18.0 | 62,02 |
| BG | BAWAG GROUP AG | Financials | 3.731.761,80 | 17.0 | 137,80 |
| FORTUM | FORTUM | Versorger | 3.721.701,06 | 17.0 | 21,78 |
| FGR | EIFFAGE SA | Industrie | 3.650.462,15 | 17.0 | 141,65 |
| SY1 | SYMRISE AG | Materialien | 3.589.158,82 | 17.0 | 73,58 |
| PST | POSTE ITALIANE | Financials | 3.582.748,62 | 17.0 | 21,51 |
| EN | BOUYGUES SA | Industrie | 3.563.140,68 | 17.0 | 52,44 |
| AGS | AGEAS SA | Financials | 3.547.756,80 | 17.0 | 66,15 |
| BKT | BANKINTER SA | Financials | 3.535.764,87 | 16.0 | 14,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.524.075,70 | 16.0 | 61,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.507.448,32 | 16.0 | 16,20 |
| TEN | TENARIS SA | Energie | 3.460.873,07 | 16.0 | 25,03 |
| G1A | GEA GROUP AG | Industrie | 3.423.018,00 | 16.0 | 62,90 |
| BVI | BUREAU VERITAS SA | Industrie | 3.400.779,36 | 16.0 | 27,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.389.758,50 | 16.0 | 108,69 |
| OMV | OMV AG | Energie | 3.326.246,40 | 15.0 | 60,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.295.992,00 | 15.0 | 40,25 |
| AKZA | AKZO NOBEL NV | Materialien | 3.274.544,12 | 15.0 | 51,86 |
| ALO | ALSTOM SA | Industrie | 3.213.976,22 | 15.0 | 25,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.170.790,00 | 15.0 | 45,00 |
| AGN | AEGON LTD | Financials | 3.097.143,30 | 14.0 | 6,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.084.968,25 | 14.0 | 64,05 |
| RXL | REXEL SA | Industrie | 3.060.010,80 | 14.0 | 36,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.026.503,48 | 14.0 | 20,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.941.810,85 | 14.0 | 71,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.901.997,30 | 13.0 | 65,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.892.933,24 | 13.0 | 21,26 |
| KBX | KNORR BREMSE AG | Industrie | 2.777.985,00 | 13.0 | 105,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.742.162,70 | 13.0 | 0,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.730.203,84 | 13.0 | 34,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.725.088,94 | 13.0 | 76,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.696.001,10 | 13.0 | 35,44 |
| TLX | TALANX AG | Financials | 2.678.658,30 | 12.0 | 113,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.660.941,58 | 12.0 | 65,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.547.497,80 | 12.0 | 25,88 |
| BNR | BRENNTAG | Industrie | 2.535.902,88 | 12.0 | 57,54 |
| HOT | HOCHTIEF AG | Industrie | 2.510.006,40 | 12.0 | 444,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.469.090,25 | 11.0 | 0,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.416.312,00 | 11.0 | 81,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.388.774,95 | 11.0 | 62,45 |
| EXO | EXOR NV | Financials | 2.295.816,60 | 11.0 | 68,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.294.653,90 | 11.0 | 163,10 |
| ANA | ACCIONA SA | Versorger | 2.279.735,00 | 11.0 | 235,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.275.409,60 | 11.0 | 338,20 |
| GET | GETLINK | Industrie | 2.272.635,52 | 11.0 | 19,52 |
| ELI | ELIA GROUP SA | Versorger | 2.241.059,80 | 10.0 | 136,70 |
| ELISA | ELISA | Kommunikation | 2.230.011,04 | 10.0 | 42,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.215.710,00 | 10.0 | 21,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.213.088,90 | 10.0 | 10,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.194.775,44 | 10.0 | 31,46 |
| IG | ITALGAS | Versorger | 2.168.834,79 | 10.0 | 10,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.120.917,96 | 10.0 | 12,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.096.964,60 | 10.0 | 220,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.067.184,80 | 10.0 | 49,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.994.649,94 | 9.0 | 4,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.985.411,96 | 9.0 | 19,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.918.893,12 | 9.0 | 40,34 |
| HAG | HENSOLDT AG | Industrie | 1.906.451,30 | 9.0 | 82,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.884.416,00 | 9.0 | 173,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.857.662,80 | 9.0 | 21,86 |
| G24 | SCOUT24 N | Kommunikation | 1.855.139,40 | 9.0 | 67,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.820.707,00 | 8.0 | 8,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.754.485,48 | 8.0 | 40,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.740.670,18 | 8.0 | 14,06 |
| VER | VERBUND AG | Versorger | 1.707.225,00 | 8.0 | 65,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.667.470,50 | 8.0 | 60,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.648.440,95 | 8.0 | 82,55 |
| AMUN | AMUNDI SA | Financials | 1.644.363,00 | 8.0 | 75,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.578.895,50 | 7.0 | 16,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.554.480,00 | 7.0 | 10.160,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.551.462,56 | 7.0 | 6,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.544.641,70 | 7.0 | 15,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.528.809,30 | 7.0 | 117,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.501.145,50 | 7.0 | 18,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.486.247,75 | 7.0 | 0,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.458.889,12 | 7.0 | 52,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.454.670,00 | 7.0 | 46,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.449.972,50 | 7.0 | 92,65 |
| MAP | MAPFRE SA | Financials | 1.425.089,70 | 7.0 | 4,05 |
| SOF | SOFINA SA | Financials | 1.384.286,40 | 6.0 | 223,20 |
| INPST | INPOST SA | Industrie | 1.377.513,40 | 6.0 | 15,16 |
| SYENS | SYENSQO NV | Materialien | 1.364.535,35 | 6.0 | 50,35 |
| NEM | NEMETSCHEK | IT | 1.360.723,50 | 6.0 | 65,25 |
| BZU | BUZZI | Materialien | 1.345.930,02 | 6.0 | 46,98 |
| RAA | RATIONAL AG | Industrie | 1.334.287,50 | 6.0 | 682,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.320.066,00 | 6.0 | 169,50 |
| BOL | BOLLORE | Energie | 1.270.795,68 | 6.0 | 5,04 |
| AYV | AYVENS SA | Industrie | 1.241.074,00 | 6.0 | 10,90 |
| GFC | GECINA SA | Immobilien | 1.234.227,30 | 6.0 | 71,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.224.553,15 | 6.0 | 53,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.199.875,81 | 6.0 | 16,75 |
| COV | COVIVIO SA | Immobilien | 1.161.211,70 | 5.0 | 56,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.027.053,12 | 5.0 | 9,44 |
| RAND | RANDSTAD HOLDING | Industrie | 884.548,92 | 4.0 | 22,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 881.128,80 | 4.0 | 11,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 862.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.195,09 | 0.0 | 114,99 |
| USD | USD CASH | Cash und/oder Derivate | 84.484,83 | 0.0 | 85,51 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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