Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 216 securities.
Note: The data shown here is as of date Apr. 16, 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 | 171.389.430,00 | 815.0 | 1.230,00 |
| SIE | SIEMENS N AG | Industrie | 64.795.006,40 | 308.0 | 237,40 |
| SAN | BANCO SANTANDER SA | Financials | 56.135.795,00 | 267.0 | 10,65 |
| SAP | SAP | IT | 54.921.873,14 | 261.0 | 146,54 |
| TTE | TOTALENERGIES | Energie | 54.668.622,60 | 260.0 | 76,68 |
| ALV | ALLIANZ | Financials | 52.735.854,60 | 251.0 | 386,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.270.233,40 | 249.0 | 266,20 |
| IBE | IBERDROLA SA | Versorger | 45.958.410,81 | 219.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 42.929.579,60 | 204.0 | 481,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.411.776,24 | 192.0 | 19,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.856.661,92 | 185.0 | 187,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.712.437,30 | 179.0 | 28,55 |
| UCG | UNICREDIT | Financials | 35.314.039,80 | 168.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 32.895.758,36 | 156.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.943.307,97 | 152.0 | 81,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.877.935,70 | 147.0 | 358,30 |
| ISP | INTESA SANPAOLO | Financials | 29.011.299,74 | 138.0 | 5,79 |
| ENEL | ENEL | Versorger | 28.417.174,89 | 135.0 | 9,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.455.933,00 | 126.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 26.358.207,02 | 125.0 | 25,09 |
| CS | AXA SA | Financials | 25.392.636,92 | 121.0 | 42,14 |
| RHM | RHEINMETALL AG | Industrie | 24.997.769,60 | 119.0 | 1.515,20 |
| DG | VINCI SA | Industrie | 23.804.340,30 | 113.0 | 133,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.781.914,04 | 108.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.069.997,40 | 105.0 | 204,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.979.696,71 | 100.0 | 44,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.883.827,14 | 95.0 | 42,45 |
| ENGI | ENGIE SA | Versorger | 18.857.346,72 | 90.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.575.911,50 | 88.0 | 1.636,50 |
| DBK | DEUTSCHE BANK AG | Financials | 18.483.328,08 | 88.0 | 28,29 |
| NDA FI | NORDEA BANK | Financials | 17.933.412,20 | 85.0 | 16,15 |
| GLE | SOCIETE GENERALE SA | Financials | 17.906.843,79 | 85.0 | 72,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.351.555,40 | 83.0 | 255,90 |
| ENI | ENI | Energie | 17.141.567,94 | 82.0 | 23,31 |
| NOKIA | NOKIA | IT | 16.196.423,58 | 77.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 15.957.525,80 | 76.0 | 48,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.785.430,00 | 75.0 | 710,00 |
| EOAN | E.ON N | Versorger | 15.719.219,74 | 75.0 | 19,43 |
| CABK | CAIXABANK SA | Financials | 15.097.973,82 | 72.0 | 10,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.141.192,52 | 67.0 | 54,46 |
| LR | LEGRAND SA | Industrie | 13.966.502,40 | 66.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.668.254,25 | 65.0 | 302,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.072.802,76 | 62.0 | 40,68 |
| ASM | ASM INTERNATIONAL NV | IT | 12.723.782,40 | 61.0 | 753,60 |
| PRY | PRYSMIAN | Industrie | 12.279.809,50 | 58.0 | 121,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.198.615,10 | 58.0 | 76,30 |
| UCB | UCB SA | Gesundheitsversorgung | 12.052.152,00 | 57.0 | 265,70 |
| ORA | ORANGE SA | Kommunikation | 11.886.257,08 | 57.0 | 17,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.758.799,70 | 56.0 | 106,30 |
| G | ASSICURAZIONI GENERALI | Financials | 11.187.812,82 | 53.0 | 36,62 |
| FER | FERROVIAL | Industrie | 11.117.146,88 | 53.0 | 60,16 |
| KBC | KBC GROEP | Financials | 9.747.388,50 | 46.0 | 118,05 |
| CBK | COMMERZBANK AG | Financials | 9.324.817,86 | 44.0 | 35,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.032.955,10 | 43.0 | 187,85 |
| HO | THALES SA | Industrie | 8.881.984,80 | 42.0 | 269,20 |
| ADYEN | ADYEN NV | Financials | 8.806.140,00 | 42.0 | 964,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.637.300,00 | 41.0 | 140,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.389.923,36 | 40.0 | 57,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.343.083,52 | 40.0 | 82,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.325.803,04 | 40.0 | 51,68 |
| STMPA | STMICROELECTRONICS NV | IT | 8.310.355,73 | 40.0 | 34,41 |
| SAMPO | SAMPO CLASS A | Financials | 8.106.179,11 | 39.0 | 9,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.990.970,77 | 38.0 | 20,17 |
| MT | ARCELORMITTAL SA | Materialien | 7.981.221,64 | 38.0 | 52,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.955.237,07 | 38.0 | 35,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.919.244,84 | 38.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.889.735,00 | 38.0 | 122,50 |
| A5G | AIB GROUP PLC | Financials | 7.776.956,68 | 37.0 | 9,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.655.413,04 | 36.0 | 25,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.510.581,67 | 36.0 | 124,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.231.530,35 | 34.0 | 30,65 |
| AENA | AENA SME SA | Industrie | 7.110.533,00 | 34.0 | 26,50 |
| KNEBV | KONE | Industrie | 7.049.174,76 | 34.0 | 57,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.017.761,76 | 33.0 | 67,38 |
| NN | NN GROUP NV | Financials | 6.862.778,72 | 33.0 | 72,94 |
| KER | KERING SA | Zyklische Konsumgüter | 6.801.358,00 | 32.0 | 254,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.795.966,59 | 32.0 | 24,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.759.221,42 | 32.0 | 44,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.753.421,44 | 32.0 | 90,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.693.302,85 | 32.0 | 17,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.561.840,60 | 31.0 | 334,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.542.654,72 | 31.0 | 4,76 |
| BPE | BPER BANCA | Financials | 6.534.100,79 | 31.0 | 12,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.489.919,80 | 31.0 | 78,68 |
| VNA | VONOVIA SE | Immobilien | 6.427.933,20 | 31.0 | 23,40 |
| WRT1V | WARTSILA | Industrie | 6.293.144,82 | 30.0 | 35,22 |
| ABN | ABN AMRO BANK NV | Financials | 6.279.839,90 | 30.0 | 30,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.134.492,93 | 29.0 | 8,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.069.042,31 | 29.0 | 81,52 |
| SAB | BANCO DE SABADELL SA | Financials | 5.995.905,39 | 29.0 | 3,32 |
| HNR1 | HANNOVER RUECK | Financials | 5.967.332,60 | 28.0 | 274,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.927.412,76 | 28.0 | 17,16 |
| CAP | CAPGEMINI | IT | 5.889.126,30 | 28.0 | 106,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.737.894,40 | 27.0 | 217,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.638.275,24 | 27.0 | 67,08 |
| MRK | MERCK | Gesundheitsversorgung | 5.414.555,85 | 26.0 | 117,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.278.306,20 | 25.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.251.743,81 | 25.0 | 4,67 |
| BAMI | BANCO BPM | Financials | 5.244.777,45 | 25.0 | 12,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.148.247,00 | 24.0 | 29,72 |
| TEF | TELEFONICA SA | Kommunikation | 5.092.498,50 | 24.0 | 3,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.080.244,10 | 24.0 | 7,05 |
| UPM | UPM-KYMMENE | Materialien | 4.991.084,16 | 24.0 | 26,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.794.319,00 | 23.0 | 67,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.753.928,65 | 23.0 | 21,65 |
| SRG | SNAM | Versorger | 4.750.072,67 | 23.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.710.720,78 | 22.0 | 38,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.544.876,52 | 22.0 | 54,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.537.100,25 | 22.0 | 104,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.370.664,48 | 21.0 | 18,06 |
| ELE | ENDESA SA | Versorger | 4.352.132,43 | 21.0 | 36,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.235.494,55 | 20.0 | 78,55 |
| BG | BAWAG GROUP AG | Financials | 4.185.000,00 | 20.0 | 155,00 |
| ENX | EURONEXT NV | Financials | 4.066.029,00 | 19.0 | 147,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.935.691,80 | 19.0 | 63,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.832.600,40 | 18.0 | 67,30 |
| METSO | METSO CORPORATION | Industrie | 3.792.233,13 | 18.0 | 16,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.780.542,52 | 18.0 | 65,22 |
| NESTE | NESTE | Energie | 3.734.785,11 | 18.0 | 24,43 |
| FORTUM | FORTUM | Versorger | 3.638.327,42 | 17.0 | 21,98 |
| AGS | AGEAS SA | Financials | 3.593.473,40 | 17.0 | 67,10 |
| PST | POSTE ITALIANE | Financials | 3.590.304,50 | 17.0 | 22,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.548.026,30 | 17.0 | 63,70 |
| EN | BOUYGUES SA | Industrie | 3.540.569,54 | 17.0 | 52,18 |
| BKT | BANKINTER SA | Financials | 3.539.117,14 | 17.0 | 14,89 |
| SY1 | SYMRISE AG | Materialien | 3.527.262,48 | 17.0 | 74,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.523.490,23 | 17.0 | 16,80 |
| FGR | EIFFAGE SA | Industrie | 3.475.549,55 | 17.0 | 139,15 |
| BVI | BUREAU VERITAS SA | Industrie | 3.388.357,24 | 16.0 | 28,06 |
| TEN | TENARIS SA | Energie | 3.331.212,15 | 16.0 | 24,87 |
| G1A | GEA GROUP AG | Industrie | 3.234.249,30 | 15.0 | 61,35 |
| AKZA | AKZO NOBEL NV | Materialien | 3.113.349,40 | 15.0 | 50,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.109.060,80 | 15.0 | 45,55 |
| OMV | OMV AG | Energie | 3.087.250,00 | 15.0 | 58,25 |
| AGN | AEGON LTD | Financials | 3.085.327,90 | 15.0 | 6,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.069.122,94 | 15.0 | 38,69 |
| RXL | REXEL SA | Industrie | 3.033.461,76 | 14.0 | 37,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.989.461,44 | 14.0 | 69,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.935.133,04 | 14.0 | 19,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.934.222,10 | 14.0 | 62,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.913.307,05 | 14.0 | 73,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.912.293,80 | 14.0 | 22,10 |
| ALO | ALSTOM SA | Industrie | 2.812.996,86 | 13.0 | 22,71 |
| TIT | TELECOM ITALIA | Kommunikation | 2.763.942,25 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.723.354,16 | 13.0 | 35,18 |
| TLX | TALANX AG | Financials | 2.678.076,30 | 13.0 | 117,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.655.768,00 | 13.0 | 76,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.623.566,75 | 12.0 | 35,61 |
| KBX | KNORR BREMSE AG | Industrie | 2.611.187,50 | 12.0 | 101,90 |
| BNR | BRENNTAG | Industrie | 2.579.567,76 | 12.0 | 57,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.571.922,46 | 12.0 | 26,98 |
| HOT | HOCHTIEF AG | Industrie | 2.504.444,80 | 12.0 | 457,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.502.164,02 | 12.0 | 63,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.377.335,95 | 11.0 | 0,90 |
| EXO | EXOR NV | Financials | 2.376.840,00 | 11.0 | 69,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.331.414,40 | 11.0 | 81,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.270.981,10 | 11.0 | 61,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.268.057,60 | 11.0 | 331,20 |
| ANA | ACCIONA SA | Versorger | 2.260.962,00 | 11.0 | 240,40 |
| IG | ITALGAS | Versorger | 2.222.401,50 | 11.0 | 10,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.219.126,80 | 11.0 | 162,80 |
| GET | GETLINK | Industrie | 2.196.951,78 | 10.0 | 19,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.151.068,40 | 10.0 | 21,06 |
| ELI | ELIA GROUP SA | Versorger | 2.141.402,60 | 10.0 | 134,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.134.669,60 | 10.0 | 231,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.131.969,25 | 10.0 | 10,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.125.907,36 | 10.0 | 31,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.124.194,96 | 10.0 | 46,12 |
| ELISA | ELISA | Kommunikation | 2.102.846,84 | 10.0 | 41,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.066.956,01 | 10.0 | 11,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.014.300,00 | 10.0 | 50,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.951.591,95 | 9.0 | 4,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.934.361,00 | 9.0 | 183,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.923.590,62 | 9.0 | 19,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.856.517,92 | 9.0 | 22,57 |
| HAG | HENSOLDT AG | Industrie | 1.801.602,88 | 9.0 | 80,96 |
| G24 | SCOUT24 N | Kommunikation | 1.797.072,20 | 9.0 | 67,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.792.756,00 | 9.0 | 43,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.696.728,86 | 8.0 | 7,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.689.250,50 | 8.0 | 14,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.646.093,20 | 8.0 | 61,55 |
| AMUN | AMUNDI SA | Financials | 1.639.280,00 | 8.0 | 77,50 |
| VER | VERBUND AG | Versorger | 1.613.979,50 | 8.0 | 63,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.600.350,24 | 8.0 | 0,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.587.877,35 | 8.0 | 82,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.550.799,74 | 7.0 | 15,11 |
| IDR | INDRA SISTEMAS SA | IT | 1.532.854,70 | 7.0 | 53,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.525.724,00 | 7.0 | 16,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.514.700,00 | 7.0 | 9.900,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.493.203,14 | 7.0 | 19,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.491.811,20 | 7.0 | 6,60 |
| MAP | MAPFRE SA | Financials | 1.424.880,91 | 7.0 | 4,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.401.946,70 | 7.0 | 111,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.395.539,20 | 7.0 | 92,20 |
| SYENS | SYENSQO NV | Materialien | 1.373.192,85 | 7.0 | 52,35 |
| SOF | SOFINA SA | Financials | 1.362.022,40 | 6.0 | 226,40 |
| BZU | BUZZI | Materialien | 1.333.572,50 | 6.0 | 48,10 |
| INPST | INPOST SA | Industrie | 1.330.032,91 | 6.0 | 15,13 |
| AYV | AYVENS SA | Industrie | 1.328.588,19 | 6.0 | 11,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.299.907,84 | 6.0 | 18,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.297.224,00 | 6.0 | 172,00 |
| RAA | RATIONAL AG | Industrie | 1.290.495,00 | 6.0 | 681,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.254.334,85 | 6.0 | 56,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.230.459,36 | 6.0 | 40,38 |
| GFC | GECINA SA | Immobilien | 1.215.253,20 | 6.0 | 72,70 |
| BOL | BOLLORE | Energie | 1.211.734,94 | 6.0 | 4,97 |
| NEM | NEMETSCHEK | IT | 1.201.480,80 | 6.0 | 59,55 |
| COV | COVIVIO SA | Immobilien | 1.161.452,00 | 6.0 | 58,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 993.864,92 | 5.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 927.098,40 | 4.0 | 12,40 |
| RAND | RANDSTAD HOLDING | Industrie | 864.499,00 | 4.0 | 22,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 653.352,47 | 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 | 102.987,07 | 0.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 82.883,39 | 0.0 | 84,76 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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