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. 23, 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 | 174.148.381,80 | 831.0 | 1.249,80 |
| SIE | SIEMENS N AG | Industrie | 65.954.984,40 | 315.0 | 241,65 |
| SAP | SAP | IT | 56.151.187,62 | 268.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 55.598.257,35 | 265.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 54.198.078,90 | 259.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.782.182,30 | 257.0 | 273,90 |
| ALV | ALLIANZ | Financials | 53.241.222,80 | 254.0 | 389,80 |
| IBE | IBERDROLA SA | Versorger | 46.073.942,26 | 220.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 42.252.541,20 | 202.0 | 474,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.000.279,12 | 186.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.661.506,64 | 185.0 | 186,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.219.790,92 | 173.0 | 27,42 |
| UCG | UNICREDIT | Financials | 33.040.258,32 | 158.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 32.668.940,72 | 156.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.813.345,06 | 152.0 | 80,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.723.137,10 | 142.0 | 344,90 |
| ISP | INTESA SANPAOLO | Financials | 28.685.724,04 | 137.0 | 5,73 |
| ENEL | ENEL | Versorger | 28.542.643,47 | 136.0 | 9,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.258.570,80 | 125.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 25.365.638,55 | 121.0 | 24,15 |
| CS | AXA SA | Financials | 24.970.832,32 | 119.0 | 41,44 |
| RHM | RHEINMETALL AG | Industrie | 23.473.354,40 | 112.0 | 1.422,80 |
| DG | VINCI SA | Industrie | 23.244.342,75 | 111.0 | 130,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.173.145,93 | 111.0 | 49,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.091.984,08 | 105.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.735.603,50 | 104.0 | 201,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.874.457,92 | 95.0 | 42,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.678.070,50 | 89.0 | 1.645,50 |
| ENGI | ENGIE SA | Versorger | 18.654.227,28 | 89.0 | 28,47 |
| DBK | DEUTSCHE BANK AG | Financials | 18.186.052,92 | 87.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.988.931,80 | 86.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 17.722.430,88 | 85.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 17.436.067,49 | 83.0 | 70,37 |
| ENI | ENI | Energie | 16.869.479,56 | 81.0 | 22,94 |
| NOKIA | NOKIA | IT | 16.154.660,65 | 77.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 16.142.924,44 | 77.0 | 48,76 |
| EOAN | E.ON N | Versorger | 15.456.288,89 | 74.0 | 19,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.082.867,20 | 72.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 14.743.463,38 | 70.0 | 10,61 |
| ASM | ASM INTERNATIONAL NV | IT | 14.142.038,40 | 68.0 | 837,60 |
| LR | LEGRAND SA | Industrie | 14.131.814,40 | 67.0 | 149,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.909.790,70 | 66.0 | 308,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.381.305,48 | 64.0 | 41,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.112.931,00 | 63.0 | 50,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.297.738,84 | 59.0 | 76,92 |
| PRY | PRYSMIAN | Industrie | 12.249.476,50 | 58.0 | 121,15 |
| ORA | ORANGE SA | Kommunikation | 11.582.678,80 | 55.0 | 17,36 |
| G | ASSICURAZIONI GENERALI | Financials | 11.410.835,85 | 54.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.216.766,60 | 54.0 | 101,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.046.618,20 | 53.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.027.016,00 | 53.0 | 243,10 |
| FER | FERROVIAL | Industrie | 11.021.054,52 | 53.0 | 59,64 |
| KBC | KBC GROEP | Financials | 9.532.706,50 | 46.0 | 115,45 |
| CBK | COMMERZBANK AG | Financials | 9.200.627,88 | 44.0 | 34,82 |
| STMPA | STMICROELECTRONICS NV | IT | 9.048.275,70 | 43.0 | 37,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.018.529,30 | 43.0 | 187,55 |
| ADYEN | ADYEN NV | Financials | 8.864.604,00 | 42.0 | 970,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.732.927,25 | 42.0 | 141,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.306.562,24 | 40.0 | 81,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.206.586,82 | 39.0 | 50,94 |
| SAMPO | SAMPO CLASS A | Financials | 8.045.801,10 | 38.0 | 9,33 |
| HO | THALES SA | Industrie | 7.984.548,00 | 38.0 | 242,00 |
| MT | ARCELORMITTAL SA | Materialien | 7.978.168,38 | 38.0 | 52,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.959.112,98 | 38.0 | 54,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.948.478,16 | 38.0 | 35,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.927.581,81 | 38.0 | 20,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.870.413,20 | 38.0 | 122,20 |
| A5G | AIB GROUP PLC | Financials | 7.598.701,89 | 36.0 | 9,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.517.016,54 | 36.0 | 31,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.157.451,22 | 34.0 | 23,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.100.577,77 | 34.0 | 117,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.053.173,44 | 34.0 | 67,72 |
| KNEBV | KONE | Industrie | 7.002.572,70 | 33.0 | 57,10 |
| AENA | AENA SME SA | Industrie | 6.954.906,24 | 33.0 | 25,92 |
| NN | NN GROUP NV | Financials | 6.928.640,32 | 33.0 | 73,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.664.377,60 | 32.0 | 17,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.655.701,80 | 32.0 | 24,20 |
| BPE | BPER BANCA | Financials | 6.640.088,99 | 32.0 | 12,12 |
| WRT1V | WARTSILA | Industrie | 6.618.344,24 | 32.0 | 37,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.617.696,76 | 32.0 | 88,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.505.923,32 | 31.0 | 42,38 |
| VNA | VONOVIA SE | Immobilien | 6.496.607,70 | 31.0 | 23,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.473.422,80 | 31.0 | 78,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.471.615,64 | 31.0 | 9,08 |
| KER | KERING SA | Zyklische Konsumgüter | 6.375.603,70 | 30.0 | 238,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.351.798,69 | 30.0 | 4,63 |
| ABN | ABN AMRO BANK NV | Financials | 6.182.590,32 | 30.0 | 29,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.125.518,70 | 29.0 | 232,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.111.227,28 | 29.0 | 82,08 |
| HNR1 | HANNOVER RUECK | Financials | 6.015.140,80 | 29.0 | 276,80 |
| CAP | CAPGEMINI | IT | 5.914.056,75 | 28.0 | 106,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.885.261,10 | 28.0 | 300,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.833.218,78 | 28.0 | 3,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.758.107,46 | 27.0 | 16,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.754.268,38 | 27.0 | 68,46 |
| MRK | MERCK | Gesundheitsversorgung | 5.342.916,40 | 26.0 | 115,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.262.556,41 | 25.0 | 7,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.249.844,75 | 25.0 | 10,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.033.670,54 | 24.0 | 4,48 |
| TEF | TELEFONICA SA | Kommunikation | 5.020.717,00 | 24.0 | 3,78 |
| UPM | UPM-KYMMENE | Materialien | 5.013.909,24 | 24.0 | 26,36 |
| BAMI | BANCO BPM | Financials | 4.939.942,42 | 24.0 | 12,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.910.928,75 | 23.0 | 28,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.780.278,37 | 23.0 | 21,77 |
| SRG | SNAM | Versorger | 4.762.883,78 | 23.0 | 6,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.711.312,88 | 22.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.681.992,00 | 22.0 | 56,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.587.246,00 | 22.0 | 105,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.580.001,40 | 22.0 | 18,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.530.106,29 | 22.0 | 36,87 |
| ELE | ENDESA SA | Versorger | 4.514.499,09 | 22.0 | 38,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.329.856,30 | 21.0 | 80,30 |
| BG | BAWAG GROUP AG | Financials | 4.074.300,00 | 19.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 4.019.134,50 | 19.0 | 145,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.966.506,80 | 19.0 | 64,36 |
| NESTE | NESTE | Energie | 3.880.018,26 | 19.0 | 25,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.843.990,00 | 18.0 | 67,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.808.366,20 | 18.0 | 65,70 |
| AGS | AGEAS SA | Financials | 3.644.349,70 | 17.0 | 68,05 |
| FORTUM | FORTUM | Versorger | 3.613.498,07 | 17.0 | 21,83 |
| PST | POSTE ITALIANE | Financials | 3.612.895,18 | 17.0 | 22,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.544.684,36 | 17.0 | 63,64 |
| SY1 | SYMRISE AG | Materialien | 3.544.275,00 | 17.0 | 75,00 |
| METSO | METSO CORPORATION | Industrie | 3.534.370,74 | 17.0 | 14,94 |
| TEN | TENARIS SA | Energie | 3.528.111,30 | 17.0 | 26,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.524.539,20 | 17.0 | 16,80 |
| EN | BOUYGUES SA | Industrie | 3.491.715,38 | 17.0 | 51,46 |
| BKT | BANKINTER SA | Financials | 3.466.599,12 | 17.0 | 14,58 |
| FGR | EIFFAGE SA | Industrie | 3.454.319,10 | 16.0 | 138,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.274.827,64 | 16.0 | 53,54 |
| G1A | GEA GROUP AG | Industrie | 3.221.069,80 | 15.0 | 61,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.109.579,20 | 15.0 | 39,20 |
| AGN | AEGON LTD | Financials | 3.097.946,82 | 15.0 | 6,87 |
| BVI | BUREAU VERITAS SA | Industrie | 3.069.566,68 | 15.0 | 25,42 |
| OMV | OMV AG | Energie | 3.068.700,00 | 15.0 | 57,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.965.005,00 | 14.0 | 22,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.956.849,92 | 14.0 | 43,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.938.931,09 | 14.0 | 19,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.925.271,35 | 14.0 | 73,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.892.238,00 | 14.0 | 62,00 |
| RXL | REXEL SA | Industrie | 2.858.173,44 | 14.0 | 35,22 |
| TIT | TELECOM ITALIA | Kommunikation | 2.768.111,09 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.717.161,20 | 13.0 | 35,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.696.714,64 | 13.0 | 62,64 |
| TLX | TALANX AG | Financials | 2.694.058,00 | 13.0 | 118,00 |
| BNR | BRENNTAG | Industrie | 2.681.931,56 | 13.0 | 60,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.587.174,78 | 12.0 | 27,14 |
| KBX | KNORR BREMSE AG | Industrie | 2.575.312,50 | 12.0 | 100,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.571.733,50 | 12.0 | 74,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.535.035,74 | 12.0 | 64,78 |
| HOT | HOCHTIEF AG | Industrie | 2.519.769,20 | 12.0 | 460,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.510.475,62 | 12.0 | 34,08 |
| EXO | EXOR NV | Financials | 2.375.132,50 | 11.0 | 69,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.338.915,42 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.302.702,40 | 11.0 | 80,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.291.356,95 | 11.0 | 61,85 |
| ANA | ACCIONA SA | Versorger | 2.244.033,00 | 11.0 | 238,60 |
| ELI | ELIA GROUP SA | Versorger | 2.211.248,20 | 11.0 | 139,30 |
| IG | ITALGAS | Versorger | 2.191.564,35 | 10.0 | 10,31 |
| GET | GETLINK | Industrie | 2.191.315,68 | 10.0 | 19,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.182.323,10 | 10.0 | 160,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.180.834,60 | 10.0 | 236,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.141.329,11 | 10.0 | 10,30 |
| ELISA | ELISA | Kommunikation | 2.116.162,48 | 10.0 | 41,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.113.076,28 | 10.0 | 31,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.106.126,80 | 10.0 | 20,62 |
| ALO | ALSTOM SA | Industrie | 2.105.722,00 | 10.0 | 17,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.087.270,40 | 10.0 | 304,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.024.709,68 | 10.0 | 43,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.011.077,12 | 10.0 | 49,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.996.417,12 | 10.0 | 20,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.946.715,65 | 9.0 | 11,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.937.520,00 | 9.0 | 184,00 |
| G24 | SCOUT24 N | Kommunikation | 1.918.930,30 | 9.0 | 71,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.881.799,92 | 9.0 | 4,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.862.275,84 | 9.0 | 22,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.739.390,24 | 8.0 | 41,72 |
| HAG | HENSOLDT AG | Industrie | 1.732.173,52 | 8.0 | 77,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.643.418,80 | 8.0 | 61,45 |
| AMUN | AMUNDI SA | Financials | 1.633.992,00 | 8.0 | 77,25 |
| VER | VERBUND AG | Versorger | 1.629.229,70 | 8.0 | 64,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.623.825,93 | 8.0 | 7,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.620.961,65 | 8.0 | 13,53 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.600.764,62 | 8.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.592.218,24 | 8.0 | 17,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.580.145,75 | 8.0 | 81,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.552.986,00 | 7.0 | 54,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.530.000,00 | 7.0 | 10.000,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.514.877,84 | 7.0 | 14,76 |
| BMED | BANCA MEDIOLANUM | Financials | 1.454.342,17 | 7.0 | 18,52 |
| SYENS | SYENSQO NV | Materialien | 1.451.885,85 | 7.0 | 55,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.430.782,56 | 7.0 | 6,33 |
| MAP | MAPFRE SA | Financials | 1.424.880,91 | 7.0 | 4,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.368.059,00 | 7.0 | 109,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.361.907,18 | 7.0 | 19,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.357.560,00 | 6.0 | 180,00 |
| NEM | NEMETSCHEK | IT | 1.350.783,20 | 6.0 | 66,95 |
| SOF | SOFINA SA | Financials | 1.343.974,40 | 6.0 | 223,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.343.320,00 | 6.0 | 88,75 |
| AYV | AYVENS SA | Industrie | 1.336.989,38 | 6.0 | 11,14 |
| INPST | INPOST SA | Industrie | 1.336.186,40 | 6.0 | 15,20 |
| BZU | BUZZI | Materialien | 1.329.136,50 | 6.0 | 47,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.288.356,16 | 6.0 | 42,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.274.439,95 | 6.0 | 57,05 |
| RAA | RATIONAL AG | Industrie | 1.257.332,50 | 6.0 | 663,50 |
| BOL | BOLLORE | Energie | 1.251.248,04 | 6.0 | 5,13 |
| GFC | GECINA SA | Immobilien | 1.206.895,20 | 6.0 | 72,20 |
| COV | COVIVIO SA | Immobilien | 1.140.641,00 | 5.0 | 57,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 985.415,88 | 5.0 | 13,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 967.549,92 | 5.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 967.208,00 | 5.0 | 25,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 811.017,47 | 4.0 | 108,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 785.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.150,32 | 0.0 | 115,20 |
| USD | USD CASH | Cash und/oder Derivate | 83.442,15 | 0.0 | 85,34 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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