Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 217 securities.
Note: The data shown here is as of date Apr. 15, 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 | 178.941.712,20 | 846.0 | 1.284,20 |
| SIE | SIEMENS N AG | Industrie | 64.754.066,00 | 306.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 56.367.673,99 | 267.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 55.174.813,55 | 261.0 | 77,39 |
| SAP | SAP | IT | 53.767.516,86 | 254.0 | 143,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.535.315,35 | 249.0 | 267,55 |
| ALV | ALLIANZ | Financials | 52.449.024,00 | 248.0 | 384,00 |
| IBE | IBERDROLA SA | Versorger | 46.189.473,71 | 218.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 42.889.491,80 | 203.0 | 481,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.056.155,36 | 194.0 | 20,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.881.575,36 | 184.0 | 187,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.963.413,24 | 180.0 | 28,74 |
| UCG | UNICREDIT | Financials | 35.394.527,64 | 167.0 | 70,36 |
| BNP | BNP PARIBAS SA | Financials | 32.802.151,08 | 155.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.907.863,54 | 151.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.084.765,30 | 147.0 | 360,70 |
| ISP | INTESA SANPAOLO | Financials | 28.876.060,60 | 137.0 | 5,76 |
| ENEL | ENEL | Versorger | 28.831.512,99 | 136.0 | 9,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.352.552,80 | 125.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 26.284.683,42 | 124.0 | 25,02 |
| CS | AXA SA | Financials | 25.205.837,74 | 119.0 | 41,83 |
| RHM | RHEINMETALL AG | Industrie | 24.525.926,80 | 116.0 | 1.486,60 |
| DG | VINCI SA | Industrie | 24.071.005,80 | 114.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.867.266,20 | 108.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.080.784,30 | 104.0 | 204,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.857.708,09 | 99.0 | 44,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.238.833,00 | 96.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.804.188,77 | 94.0 | 42,27 |
| ENGI | ENGIE SA | Versorger | 18.857.346,72 | 89.0 | 28,78 |
| DBK | DEUTSCHE BANK AG | Financials | 18.643.399,32 | 88.0 | 28,54 |
| NDA FI | NORDEA BANK | Financials | 18.000.037,88 | 85.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 17.946.488,11 | 85.0 | 72,43 |
| ENI | ENI | Energie | 17.270.258,39 | 82.0 | 23,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.215.943,40 | 81.0 | 253,90 |
| NOKIA | NOKIA | IT | 16.591.273,10 | 78.0 | 8,74 |
| DHL | DEUTSCHE POST AG | Industrie | 16.146.235,13 | 76.0 | 48,77 |
| EOAN | E.ON N | Versorger | 15.751.580,46 | 75.0 | 19,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.674.265,00 | 74.0 | 705,00 |
| CABK | CAIXABANK SA | Financials | 14.972.852,49 | 71.0 | 10,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.237.267,46 | 67.0 | 54,83 |
| LR | LEGRAND SA | Industrie | 14.098.752,00 | 67.0 | 149,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.785.636,45 | 65.0 | 305,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.182.064,14 | 62.0 | 41,02 |
| ASM | ASM INTERNATIONAL NV | IT | 12.710.275,20 | 60.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.428.837,98 | 59.0 | 77,74 |
| PRY | PRYSMIAN | Industrie | 12.335.420,00 | 58.0 | 122,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.274.416,00 | 58.0 | 270,60 |
| ORA | ORANGE SA | Kommunikation | 11.859.568,87 | 56.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.747.737,80 | 56.0 | 106,20 |
| FER | FERROVIAL | Industrie | 11.313.027,46 | 54.0 | 61,22 |
| G | ASSICURAZIONI GENERALI | Financials | 11.218.363,92 | 53.0 | 36,72 |
| KBC | KBC GROEP | Financials | 9.706.103,50 | 46.0 | 117,55 |
| CBK | COMMERZBANK AG | Financials | 9.311.606,16 | 44.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.157.978,70 | 43.0 | 190,45 |
| HO | THALES SA | Industrie | 8.809.398,00 | 42.0 | 267,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.507.740,50 | 40.0 | 137,90 |
| ADYEN | ADYEN NV | Financials | 8.459.923,50 | 40.0 | 926,10 |
| STMPA | STMICROELECTRONICS NV | IT | 8.403.350,55 | 40.0 | 34,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.369.460,00 | 40.0 | 82,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.344.956,62 | 39.0 | 57,53 |
| MT | ARCELORMITTAL SA | Materialien | 8.063.659,66 | 38.0 | 52,82 |
| SAMPO | SAMPO CLASS A | Financials | 8.040.625,85 | 38.0 | 9,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.026.151,46 | 38.0 | 49,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.024.987,60 | 38.0 | 124,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.966.501,92 | 38.0 | 35,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.878.059,19 | 37.0 | 19,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.781.403,38 | 37.0 | 25,94 |
| A5G | AIB GROUP PLC | Financials | 7.679.153,17 | 36.0 | 9,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.591.427,44 | 36.0 | 126,15 |
| KER | KERING SA | Zyklische Konsumgüter | 7.497.560,00 | 35.0 | 280,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.224.452,18 | 34.0 | 30,62 |
| AENA | AENA SME SA | Industrie | 7.185.663,16 | 34.0 | 26,78 |
| KNEBV | KONE | Industrie | 7.100.682,30 | 34.0 | 57,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.082.336,00 | 34.0 | 68,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.885.102,90 | 33.0 | 44,85 |
| NN | NN GROUP NV | Financials | 6.849.606,40 | 32.0 | 72,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.809.718,04 | 32.0 | 24,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.753.421,44 | 32.0 | 90,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.726.371,79 | 32.0 | 108,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.697.159,55 | 32.0 | 17,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.577.529,40 | 31.0 | 335,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.548.146,99 | 31.0 | 4,77 |
| BPE | BPER BANCA | Financials | 6.516.199,14 | 31.0 | 12,38 |
| VNA | VONOVIA SE | Immobilien | 6.386.728,50 | 30.0 | 23,25 |
| WRT1V | WARTSILA | Industrie | 6.371.764,46 | 30.0 | 35,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.295.255,20 | 30.0 | 76,32 |
| ABN | ABN AMRO BANK NV | Financials | 6.209.489,14 | 29.0 | 30,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.079.524,03 | 29.0 | 81,66 |
| SAB | BANCO DE SABADELL SA | Financials | 6.024.827,46 | 28.0 | 3,33 |
| HNR1 | HANNOVER RUECK | Financials | 5.915.178,20 | 28.0 | 272,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.860.803,46 | 28.0 | 8,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.815.118,43 | 28.0 | 16,83 |
| CAP | CAPGEMINI | IT | 5.800.484,70 | 27.0 | 104,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.748.442,00 | 27.0 | 218,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.463.445,00 | 26.0 | 65,00 |
| MRK | MERCK | Gesundheitsversorgung | 5.386.824,45 | 25.0 | 116,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.291.243,22 | 25.0 | 10,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.226.198,25 | 25.0 | 30,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.222.517,49 | 25.0 | 4,65 |
| BAMI | BANCO BPM | Financials | 5.095.388,10 | 24.0 | 12,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.060.595,61 | 24.0 | 3,81 |
| UPM | UPM-KYMMENE | Materialien | 5.051.951,04 | 24.0 | 26,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.991.610,05 | 24.0 | 6,93 |
| SRG | SNAM | Versorger | 4.799.893,63 | 23.0 | 6,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.771.420,76 | 23.0 | 66,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.716.599,88 | 22.0 | 21,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.704.577,43 | 22.0 | 38,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.576.647,18 | 22.0 | 54,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.530.559,50 | 21.0 | 103,90 |
| ELE | ENDESA SA | Versorger | 4.409.784,36 | 21.0 | 37,48 |
| DSY | DASSAULT SYSTEMES | IT | 4.296.852,04 | 20.0 | 17,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.240.886,65 | 20.0 | 78,65 |
| BG | BAWAG GROUP AG | Financials | 4.098.600,00 | 19.0 | 151,80 |
| ENX | EURONEXT NV | Financials | 3.999.825,00 | 19.0 | 145,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.887.620,40 | 18.0 | 63,08 |
| METSO | METSO CORPORATION | Industrie | 3.870.301,56 | 18.0 | 16,36 |
| NESTE | NESTE | Energie | 3.861.673,02 | 18.0 | 25,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.829.753,00 | 18.0 | 67,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.800.250,96 | 18.0 | 65,56 |
| FORTUM | FORTUM | Versorger | 3.694.607,28 | 17.0 | 22,32 |
| AGS | AGEAS SA | Financials | 3.655.060,50 | 17.0 | 68,25 |
| EN | BOUYGUES SA | Industrie | 3.573.138,98 | 17.0 | 52,66 |
| PST | POSTE ITALIANE | Financials | 3.564.486,58 | 17.0 | 22,09 |
| BKT | BANKINTER SA | Financials | 3.542.683,60 | 17.0 | 14,90 |
| FGR | EIFFAGE SA | Industrie | 3.505.521,95 | 17.0 | 140,35 |
| SY1 | SYMRISE AG | Materialien | 3.497.018,00 | 17.0 | 74,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.495.669,24 | 17.0 | 62,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.487.825,25 | 16.0 | 16,63 |
| TEN | TENARIS SA | Energie | 3.382.111,25 | 16.0 | 25,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.352.131,04 | 16.0 | 27,76 |
| G1A | GEA GROUP AG | Industrie | 3.276.423,70 | 15.0 | 62,15 |
| AKZA | AKZO NOBEL NV | Materialien | 3.151.272,32 | 15.0 | 51,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.145.275,90 | 15.0 | 39,65 |
| OMV | OMV AG | Energie | 3.116.400,00 | 15.0 | 58,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.104.965,44 | 15.0 | 45,49 |
| AGN | AEGON LTD | Financials | 3.092.538,71 | 15.0 | 6,86 |
| RXL | REXEL SA | Industrie | 3.056.995,84 | 14.0 | 37,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.976.206,20 | 14.0 | 63,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.960.200,17 | 14.0 | 19,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.948.132,48 | 14.0 | 68,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.925.271,35 | 14.0 | 73,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.914.929,36 | 14.0 | 22,12 |
| ALO | ALSTOM SA | Industrie | 2.829.099,44 | 13.0 | 22,84 |
| TIT | TELECOM ITALIA | Kommunikation | 2.742.264,27 | 13.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.724.902,40 | 13.0 | 35,20 |
| TLX | TALANX AG | Financials | 2.648.396,00 | 13.0 | 116,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.647.062,50 | 13.0 | 103,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.646.037,62 | 13.0 | 35,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.634.933,00 | 12.0 | 75,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.581.455,16 | 12.0 | 27,08 |
| HOT | HOCHTIEF AG | Industrie | 2.561.364,00 | 12.0 | 468,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.541.297,02 | 12.0 | 64,94 |
| BNR | BRENNTAG | Industrie | 2.520.819,84 | 12.0 | 56,64 |
| EXO | EXOR NV | Financials | 2.392.207,50 | 11.0 | 70,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.367.336,08 | 11.0 | 0,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.319.929,60 | 11.0 | 80,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.282.095,20 | 11.0 | 61,60 |
| ANA | ACCIONA SA | Versorger | 2.262.843,00 | 11.0 | 240,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.261.209,60 | 11.0 | 330,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.249.115,00 | 11.0 | 165,00 |
| IG | ITALGAS | Versorger | 2.229.844,95 | 11.0 | 10,48 |
| GET | GETLINK | Industrie | 2.190.188,46 | 10.0 | 19,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.169.149,25 | 10.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.159.239,60 | 10.0 | 21,14 |
| STERV | STORA ENSO CLASS R | Materialien | 2.150.688,98 | 10.0 | 10,34 |
| ELI | ELIA GROUP SA | Versorger | 2.135.053,00 | 10.0 | 134,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.113.141,04 | 10.0 | 45,88 |
| ELISA | ELISA | Kommunikation | 2.111.041,08 | 10.0 | 41,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.106.970,60 | 10.0 | 228,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.094.842,64 | 10.0 | 31,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.087.746,85 | 10.0 | 12,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.978.848,32 | 9.0 | 49,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.956.330,92 | 9.0 | 4,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.925.532,66 | 9.0 | 19,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.903.824,00 | 9.0 | 180,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.823.615,52 | 9.0 | 22,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.804.846,68 | 9.0 | 43,29 |
| G24 | SCOUT24 N | Kommunikation | 1.767.612,00 | 8.0 | 66,00 |
| HAG | HENSOLDT AG | Industrie | 1.745.970,38 | 8.0 | 78,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.736.651,89 | 8.0 | 8,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.697.636,85 | 8.0 | 14,17 |
| AMUN | AMUNDI SA | Financials | 1.641.395,20 | 8.0 | 77,60 |
| VER | VERBUND AG | Versorger | 1.622.875,45 | 8.0 | 63,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.619.349,20 | 8.0 | 60,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.587.877,35 | 8.0 | 82,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.587.089,95 | 8.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.553.878,76 | 7.0 | 15,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.532.100,16 | 7.0 | 16,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.519.290,00 | 7.0 | 9.930,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.497.768,72 | 7.0 | 52,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.488.194,69 | 7.0 | 6,58 |
| BMED | BANCA MEDIOLANUM | Financials | 1.482.604,70 | 7.0 | 18,89 |
| MAP | MAPFRE SA | Financials | 1.432.369,54 | 7.0 | 4,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.420.773,20 | 7.0 | 113,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.388.728,00 | 7.0 | 91,75 |
| SYENS | SYENSQO NV | Materialien | 1.383.685,25 | 7.0 | 52,75 |
| SOF | SOFINA SA | Financials | 1.359.616,00 | 6.0 | 226,00 |
| BZU | BUZZI | Materialien | 1.344.939,75 | 6.0 | 48,51 |
| INPST | INPOST SA | Industrie | 1.330.911,98 | 6.0 | 15,14 |
| AYV | AYVENS SA | Industrie | 1.302.184,45 | 6.0 | 10,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.299.486,60 | 6.0 | 172,30 |
| RAA | RATIONAL AG | Industrie | 1.293.337,50 | 6.0 | 682,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.233.112,80 | 6.0 | 55,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.214.613,92 | 6.0 | 39,86 |
| BOL | BOLLORE | Energie | 1.210.759,31 | 6.0 | 4,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.201.886,55 | 6.0 | 17,35 |
| GFC | GECINA SA | Immobilien | 1.200.208,80 | 6.0 | 71,80 |
| NEM | NEMETSCHEK | IT | 1.162.137,60 | 5.0 | 57,60 |
| COV | COVIVIO SA | Immobilien | 1.138.659,00 | 5.0 | 57,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 986.075,68 | 5.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 887.472,42 | 4.0 | 11,87 |
| RAND | RANDSTAD HOLDING | Industrie | 842.138,00 | 4.0 | 22,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 595.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 414.836,89 | 2.0 | 84,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.015,68 | 0.0 | 115,05 |
| USD | USD/EUR | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
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