Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 213 securities.
Note: The data shown here is as of date Aug. 04, 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 | IT | 189.157.441,20 | 896.0 | 1.419,60 |
| SIE | SIEMENS N AG | Industrie | 72.760.914,90 | 345.0 | 285,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.977.560,26 | 294.0 | 12,57 |
| SAP | SAP | IT | 58.983.103,20 | 279.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 56.564.878,50 | 268.0 | 432,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.598.270,50 | 259.0 | 290,10 |
| TTE | TOTALENERGIES | Energie | 51.673.711,56 | 245.0 | 76,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 47.733.045,04 | 226.0 | 24,68 |
| IBE | IBERDROLA | Versorger | 44.158.311,05 | 209.0 | 20,65 |
| MC | LVMH | Zyklische Konsumgüter | 41.557.888,80 | 197.0 | 486,90 |
| UCG | UNICREDIT | Finanzwesen | 39.137.952,00 | 185.0 | 83,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 37.966.747,68 | 180.0 | 111,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.206.574,32 | 176.0 | 170,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.154.617,60 | 157.0 | 28,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.073.307,00 | 152.0 | 389,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 31.934.141,35 | 151.0 | 6,70 |
| INGA | ING GROEP | Finanzwesen | 30.288.664,48 | 143.0 | 30,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.832.157,00 | 132.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.542.678,49 | 130.0 | 61,47 |
| ENEL | ENEL | Versorger | 26.088.453,38 | 124.0 | 9,91 |
| CS | AXA SA | Finanzwesen | 24.164.601,09 | 114.0 | 44,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.424.681,00 | 111.0 | 521,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.672.768,36 | 107.0 | 73,48 |
| DG | VINCI SA | Industrie | 20.127.339,00 | 95.0 | 125,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.098.694,60 | 95.0 | 32,20 |
| RHM | RHEINMETALL AG | Industrie | 18.823.500,00 | 89.0 | 1.175,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.583.276,80 | 88.0 | 17,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.402.913,49 | 87.0 | 40,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 18.359.400,22 | 87.0 | 83,09 |
| DHL | DEUTSCHE POST AG | Industrie | 18.093.915,00 | 86.0 | 57,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.457.606,40 | 83.0 | 169,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 16.653.324,00 | 79.0 | 267,00 |
| ENGI | ENGIE SA | Versorger | 16.479.182,91 | 78.0 | 26,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.335.917,00 | 73.0 | 722,20 |
| CABK | CAIXABANK SA | Finanzwesen | 15.224.814,57 | 72.0 | 12,53 |
| ENI | ENI | Energie | 14.851.172,98 | 70.0 | 23,70 |
| EOAN | E.ON N | Versorger | 14.685.683,82 | 70.0 | 19,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.445.598,80 | 68.0 | 346,65 |
| NOKIA | NOKIA | IT | 13.968.263,70 | 66.0 | 8,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.966.475,00 | 66.0 | 1.560,50 |
| NBIS | NEBIUS NV CLASS A | IT | 12.812.219,12 | 61.0 | 184,63 |
| ASM | ASM INTERNATIONAL NV | IT | 12.810.672,00 | 61.0 | 795,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.639.165,12 | 60.0 | 83,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 12.484.811,04 | 59.0 | 44,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.100.693,20 | 57.0 | 115,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.864.652,10 | 56.0 | 47,95 |
| LR | LEGRAND SA | Industrie | 11.824.029,50 | 56.0 | 134,50 |
| PRY | PRYSMIAN | Industrie | 11.535.405,95 | 55.0 | 119,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.551.675,82 | 50.0 | 34,67 |
| ORA | ORANGE SA | Kommunikation | 10.499.009,40 | 50.0 | 16,61 |
| KBC | KBC GROEP | Finanzwesen | 9.924.070,00 | 47.0 | 126,10 |
| STMPA | STMICROELECTRONICS | IT | 9.843.780,42 | 47.0 | 45,27 |
| FER | FERROVIAL NV | Industrie | 9.409.041,92 | 45.0 | 57,28 |
| UCB | UCB SA | Gesundheitsversorgung | 9.231.494,40 | 44.0 | 221,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.138.160,00 | 43.0 | 164,80 |
| MT | ARCELORMITTAL SA | Materialien | 9.052.549,88 | 43.0 | 61,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.887.424,60 | 42.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.605.793,75 | 41.0 | 38,75 |
| ADYEN | ADYEN | Finanzwesen | 8.342.725,20 | 40.0 | 908,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.336.763,76 | 39.0 | 39,43 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.291.029,68 | 39.0 | 55,32 |
| HO | THALES SA | Industrie | 8.001.552,60 | 38.0 | 253,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.858.742,96 | 37.0 | 9,53 |
| BPE | BPER BANCA | Finanzwesen | 7.690.591,10 | 36.0 | 14,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.677.762,56 | 36.0 | 78,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.636.777,80 | 36.0 | 10,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.570.496,25 | 36.0 | 54,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.563.874,16 | 36.0 | 11,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.517.023,80 | 36.0 | 34,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.347.816,83 | 35.0 | 133,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.320.047,54 | 35.0 | 93,86 |
| NN | NN GROUP | Finanzwesen | 7.303.768,56 | 35.0 | 81,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.277.497,40 | 34.0 | 160,85 |
| KER | KERING SA | Zyklische Konsumgüter | 7.191.254,00 | 34.0 | 288,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.067.515,00 | 33.0 | 34,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.867.527,00 | 33.0 | 369,50 |
| AENA | AENA SME SA | Industrie | 6.805.226,34 | 32.0 | 26,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.777.110,34 | 32.0 | 60,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.695.752,00 | 32.0 | 110,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.514.617,01 | 31.0 | 44,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.506.810,07 | 31.0 | 93,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.361.959,45 | 30.0 | 142,45 |
| BAMI | BANCO BPM | Finanzwesen | 6.177.717,81 | 29.0 | 16,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 6.150.395,17 | 29.0 | 19,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.008.134,89 | 28.0 | 22,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.978.579,40 | 28.0 | 18,60 |
| KNEBV | KONE | Industrie | 5.737.098,84 | 27.0 | 50,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.678.638,25 | 27.0 | 3,38 |
| CAP | CAPGEMINI | IT | 5.523.587,20 | 26.0 | 107,20 |
| WKL | WOLTERS KLUWER | Industrie | 5.445.537,16 | 26.0 | 69,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.411.929,45 | 26.0 | 4,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.375.335,00 | 25.0 | 76,30 |
| VNA | VONOVIA SE | Immobilien | 5.277.756,60 | 25.0 | 21,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.194.880,64 | 25.0 | 92,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.174.756,40 | 25.0 | 250,80 |
| WRT1V | WARTSILA | Industrie | 5.026.374,72 | 24.0 | 29,76 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 4.973.698,40 | 24.0 | 14,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.936.112,60 | 23.0 | 201,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.930.305,32 | 23.0 | 24,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.830.949,35 | 23.0 | 10,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.677.220,64 | 22.0 | 68,72 |
| DSY | DASSAULT SYSTEMES | IT | 4.671.821,00 | 22.0 | 20,75 |
| ELE | ENDESA SA | Versorger | 4.617.611,12 | 22.0 | 42,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.584.083,10 | 22.0 | 39,11 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.567.092,87 | 22.0 | 4,47 |
| TEF | TELEFONICA SA | Kommunikation | 4.530.854,77 | 21.0 | 3,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.449.110,00 | 21.0 | 178,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.434.404,60 | 21.0 | 7,45 |
| NESTE | NESTE | Energie | 4.381.316,94 | 21.0 | 30,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.306.493,75 | 20.0 | 81,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.286.643,20 | 20.0 | 26,60 |
| UPM | UPM-KYMMENE | Materialien | 4.280.377,92 | 20.0 | 23,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.183.860,60 | 20.0 | 81,30 |
| ENX | EURONEXT NV | Finanzwesen | 4.142.412,80 | 20.0 | 157,10 |
| PST | POSTE ITALIANE | Finanzwesen | 4.116.652,04 | 20.0 | 26,71 |
| SY1 | SYMRISE AG | Materialien | 4.039.664,10 | 19.0 | 89,30 |
| SRG | SNAM | Versorger | 4.026.472,10 | 19.0 | 5,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.978.770,85 | 19.0 | 105,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.957.048,72 | 19.0 | 109,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.944.123,92 | 19.0 | 76,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.920.308,44 | 19.0 | 28,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.802.517,32 | 18.0 | 50,14 |
| AGS | AGEAS SA | Finanzwesen | 3.772.534,50 | 18.0 | 73,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.760.910,64 | 18.0 | 70,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.623.056,80 | 17.0 | 24,80 |
| EN | BOUYGUES SA | Industrie | 3.604.832,00 | 17.0 | 49,28 |
| METSO | METSO CORPORATION | Industrie | 3.568.821,72 | 17.0 | 16,22 |
| BKT | BANKINTER SA | Finanzwesen | 3.515.449,46 | 17.0 | 15,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.464.343,40 | 16.0 | 4,95 |
| AGN | AEGON | Finanzwesen | 3.454.323,36 | 16.0 | 8,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.402.713,64 | 16.0 | 27,77 |
| AKZA | AKZO NOBEL | Materialien | 3.326.052,38 | 16.0 | 61,54 |
| G1A | GEA GROUP AG | Industrie | 3.204.029,10 | 15.0 | 62,95 |
| BVI | BUREAU VERITAS SA | Industrie | 3.172.870,50 | 15.0 | 28,25 |
| OMV | OMV AG | Energie | 3.154.304,00 | 15.0 | 64,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.095.475,50 | 15.0 | 15,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.054.744,00 | 14.0 | 73,15 |
| FORTUM | FORTUM | Versorger | 2.997.804,65 | 14.0 | 19,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.955.843,36 | 14.0 | 1,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.942.711,00 | 14.0 | 79,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.916.621,60 | 14.0 | 45,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.913.612,14 | 14.0 | 44,86 |
| FGR | EIFFAGE SA | Industrie | 2.904.212,85 | 14.0 | 124,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.853.155,06 | 14.0 | 39,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.790.220,75 | 13.0 | 19,75 |
| TEN | TENARIS SA | Energie | 2.770.829,60 | 13.0 | 24,80 |
| RXL | REXEL SA | Industrie | 2.747.535,01 | 13.0 | 36,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.740.007,25 | 13.0 | 60,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.733.543,72 | 13.0 | 72,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.714.951,46 | 13.0 | 67,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.702.993,67 | 13.0 | 16,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.612.697,69 | 12.0 | 36,38 |
| BNR | BRENNTAG | Industrie | 2.455.760,64 | 12.0 | 62,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.441.531,88 | 12.0 | 79,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.384.182,80 | 11.0 | 104,40 |
| TLX | TALANX AG | Finanzwesen | 2.353.050,00 | 11.0 | 116,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.346.489,45 | 11.0 | 71,45 |
| HOT | HOCHTIEF AG | Industrie | 2.259.796,00 | 11.0 | 446,60 |
| EXO | EXOR NV | Finanzwesen | 2.242.957,50 | 11.0 | 70,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.162.728,60 | 10.0 | 37,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.107.562,00 | 10.0 | 79,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.097.637,49 | 10.0 | 29,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.028.825,77 | 10.0 | 5,06 |
| ANA | ACCIONA | Versorger | 2.016.295,20 | 10.0 | 231,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.950.110,40 | 9.0 | 304,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.946.415,24 | 9.0 | 21,56 |
| STERV | STORA ENSO CLASS R | Materialien | 1.940.293,47 | 9.0 | 10,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.939.647,60 | 9.0 | 225,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.934.912,30 | 9.0 | 51,65 |
| SYENS | SYENSQO NV | Materialien | 1.907.622,90 | 9.0 | 78,30 |
| ALO | ALSTOM SA | Industrie | 1.905.553,83 | 9.0 | 16,55 |
| AMUN | AMUNDI SA | Finanzwesen | 1.902.845,20 | 9.0 | 96,65 |
| G24 | SCOUT24 N | Kommunikation | 1.872.243,00 | 9.0 | 75,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.864.182,21 | 9.0 | 9,24 |
| ELI | ELIA GROUP SA | Versorger | 1.849.242,50 | 9.0 | 125,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.842.558,50 | 9.0 | 153,10 |
| HAG | HENSOLDT AG | Industrie | 1.798.116,84 | 9.0 | 86,34 |
| IG | ITALGAS | Versorger | 1.788.776,58 | 8.0 | 9,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.786.802,25 | 8.0 | 28,45 |
| ELISA | ELISA | Kommunikation | 1.750.329,24 | 8.0 | 34,98 |
| GET | GETLINK | Industrie | 1.735.693,28 | 8.0 | 18,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.722.306,78 | 8.0 | 23,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.684.963,80 | 8.0 | 171,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.673.529,98 | 8.0 | 17,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.618.716,60 | 8.0 | 57,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.607.040,00 | 8.0 | 11.160,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.587.164,16 | 8.0 | 43,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.584.668,96 | 8.0 | 15,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.565.433,34 | 7.0 | 58,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.519.566,88 | 7.0 | 13,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.489.837,82 | 7.0 | 17,59 |
| MAP | MAPFRE SA | Finanzwesen | 1.400.408,35 | 7.0 | 4,42 |
| SOF | SOFINA SA | Finanzwesen | 1.395.380,40 | 7.0 | 248,20 |
| VER | VERBUND AG | Versorger | 1.384.374,60 | 7.0 | 58,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.383.758,20 | 7.0 | 118,90 |
| INPST | INPOST SA | Industrie | 1.365.643,64 | 6.0 | 15,46 |
| AYV | AYVENS SA | Industrie | 1.318.066,86 | 6.0 | 11,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.266.300,00 | 6.0 | 180,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.239.820,10 | 6.0 | 5,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.206.612,50 | 6.0 | 58,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.205.001,20 | 6.0 | 192,40 |
| RAA | RATIONAL AG | Industrie | 1.201.284,50 | 6.0 | 674,50 |
| NEM | NEMETSCHEK | IT | 1.193.717,40 | 6.0 | 58,55 |
| GFC | GECINA SA | Immobilien | 1.174.088,00 | 6.0 | 75,65 |
| BZU | BUZZI | Materialien | 1.085.478,70 | 5.0 | 42,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.043.844,94 | 5.0 | 15,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.015.112,50 | 5.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 982.346,40 | 5.0 | 53,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 927.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 854.012,05 | 4.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 369.351,15 | 2.0 | 86,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.432,71 | 1.0 | 116,71 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,00 |
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