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. 02, 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 | 170.107.073,60 | 816.0 | 1.187,60 |
| SIE | SIEMENS N AG | Industrie | 60.326.856,90 | 290.0 | 215,35 |
| SAP | SAP | IT | 57.366.178,20 | 275.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 57.030.721,16 | 274.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 54.283.329,81 | 261.0 | 9,99 |
| ALV | ALLIANZ | Financials | 51.531.316,50 | 247.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.592.034,55 | 233.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 47.830.442,67 | 230.0 | 20,07 |
| MC | LVMH | Zyklische Konsumgüter | 43.283.725,80 | 208.0 | 471,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.186.343,20 | 207.0 | 31,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.813.926,22 | 191.0 | 18,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.544.480,00 | 185.0 | 180,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.661.876,87 | 162.0 | 82,87 |
| UCG | UNICREDIT | Financials | 33.253.423,89 | 160.0 | 64,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.745.277,75 | 152.0 | 357,15 |
| BNP | BNP PARIBAS SA | Financials | 31.704.496,92 | 152.0 | 85,38 |
| ENEL | ENEL | Versorger | 29.169.411,50 | 140.0 | 9,69 |
| ISP | INTESA SANPAOLO | Financials | 27.731.820,48 | 133.0 | 5,39 |
| RHM | RHEINMETALL AG | Industrie | 26.913.967,00 | 129.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.020.800,40 | 125.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 25.024.234,41 | 120.0 | 23,23 |
| CS | AXA SA | Financials | 24.966.860,10 | 120.0 | 40,17 |
| DG | VINCI SA | Industrie | 24.313.403,40 | 117.0 | 132,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.132.380,46 | 106.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.579.846,75 | 104.0 | 193,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.584.785,01 | 94.0 | 40,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.544.836,50 | 94.0 | 1.669,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.327.688,05 | 93.0 | 40,15 |
| ENGI | ENGIE SA | Versorger | 19.194.480,80 | 92.0 | 28,40 |
| ENI | ENI | Energie | 17.850.074,03 | 86.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 17.663.785,41 | 85.0 | 26,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.431.603,20 | 84.0 | 250,80 |
| NDA FI | NORDEA BANK | Financials | 17.289.129,38 | 83.0 | 15,23 |
| GLE | SOCIETE GENERALE SA | Financials | 16.857.858,92 | 81.0 | 65,96 |
| EOAN | E.ON N | Versorger | 15.981.616,16 | 77.0 | 19,28 |
| DHL | DEUTSCHE POST AG | Industrie | 15.809.842,20 | 76.0 | 46,60 |
| CABK | CAIXABANK SA | Financials | 15.036.674,80 | 72.0 | 10,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.702.928,60 | 71.0 | 645,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.031.284,96 | 67.0 | 52,88 |
| NOKIA | NOKIA | IT | 13.989.273,64 | 67.0 | 7,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.868.843,80 | 67.0 | 297,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.547.672,40 | 65.0 | 41,20 |
| LR | LEGRAND SA | Industrie | 13.480.547,30 | 65.0 | 138,35 |
| UCB | UCB SA | Gesundheitsversorgung | 12.528.755,20 | 60.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 12.165.720,18 | 58.0 | 17,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.903.997,78 | 57.0 | 72,18 |
| ASM | ASM INTERNATIONAL NV | IT | 11.632.398,40 | 56.0 | 673,60 |
| G | ASSICURAZIONI GENERALI | Financials | 11.173.024,65 | 54.0 | 35,45 |
| FER | FERROVIAL | Industrie | 10.991.783,46 | 53.0 | 57,66 |
| PRY | PRYSMIAN | Industrie | 10.914.785,70 | 52.0 | 104,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.784.779,20 | 52.0 | 95,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.361.916,17 | 50.0 | 100,00 |
| KBC | KBC GROEP | Financials | 9.245.964,65 | 44.0 | 109,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.171.811,44 | 44.0 | 62,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.054.114,90 | 43.0 | 182,55 |
| HO | THALES SA | Industrie | 8.928.816,00 | 43.0 | 266,50 |
| CBK | COMMERZBANK AG | Financials | 8.686.358,72 | 42.0 | 32,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.590.064,30 | 41.0 | 136,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.195.667,17 | 39.0 | 49,31 |
| SAMPO | SAMPO CLASS A | Financials | 8.187.346,80 | 39.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.166.875,04 | 39.0 | 79,02 |
| ADYEN | ADYEN NV | Financials | 8.019.454,50 | 38.0 | 863,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.722.149,75 | 37.0 | 24,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.689.412,92 | 37.0 | 33,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.475.611,17 | 36.0 | 120,41 |
| STMPA | STMICROELECTRONICS NV | IT | 7.460.310,89 | 36.0 | 29,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.456.138,80 | 36.0 | 112,20 |
| MT | ARCELORMITTAL SA | Materialien | 7.349.649,90 | 35.0 | 46,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.281.320,31 | 35.0 | 29,91 |
| KER | KERING SA | Zyklische Konsumgüter | 7.268.268,00 | 35.0 | 263,20 |
| AENA | AENA SME SA | Industrie | 7.198.464,00 | 35.0 | 26,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.148.206,92 | 34.0 | 67,58 |
| A5G | AIB GROUP PLC | Financials | 7.130.191,52 | 34.0 | 9,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.953.092,65 | 33.0 | 17,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.853.387,20 | 33.0 | 43,95 |
| KNEBV | KONE | Industrie | 6.851.442,66 | 33.0 | 54,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.756.714,43 | 32.0 | 4,77 |
| NN | NN GROUP NV | Financials | 6.725.563,84 | 32.0 | 69,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.700.689,00 | 32.0 | 88,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.697.326,00 | 32.0 | 23,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.598.044,16 | 32.0 | 16,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.514.561,80 | 31.0 | 322,20 |
| VNA | VONOVIA SE | Immobilien | 6.320.890,40 | 30.0 | 22,30 |
| BPE | BPER BANCA | Financials | 6.280.628,92 | 30.0 | 11,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.111.310,09 | 29.0 | 79,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.066.854,64 | 29.0 | 71,28 |
| WRT1V | WARTSILA | Industrie | 6.034.182,25 | 29.0 | 33,35 |
| ABN | ABN AMRO BANK NV | Financials | 6.001.822,32 | 29.0 | 28,11 |
| HNR1 | HANNOVER RUECK | Financials | 5.977.438,60 | 29.0 | 266,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.832.865,02 | 28.0 | 3,13 |
| CAP | CAPGEMINI | IT | 5.807.354,40 | 28.0 | 101,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.594.083,70 | 27.0 | 7,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.564.103,20 | 27.0 | 15,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.530.498,40 | 27.0 | 65,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.394.153,45 | 26.0 | 4,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.294.343,68 | 25.0 | 9,91 |
| MRK | MERCK | Gesundheitsversorgung | 5.240.141,90 | 25.0 | 109,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.221.257,29 | 25.0 | 3,81 |
| UPM | UPM-KYMMENE | Materialien | 5.200.093,14 | 25.0 | 27,06 |
| BAMI | BANCO BPM | Financials | 5.106.229,58 | 25.0 | 12,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.102.672,85 | 24.0 | 187,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.012.738,84 | 24.0 | 28,04 |
| SRG | SNAM | Versorger | 4.793.477,52 | 23.0 | 6,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.701.772,55 | 23.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.695.446,58 | 23.0 | 63,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.552.080,04 | 22.0 | 52,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.508.611,83 | 22.0 | 36,39 |
| ELE | ENDESA SA | Versorger | 4.478.301,52 | 21.0 | 36,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.438.489,79 | 21.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.412.798,06 | 21.0 | 98,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.376.180,64 | 21.0 | 17,52 |
| NESTE | NESTE | Energie | 4.213.073,10 | 20.0 | 26,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.101.478,70 | 20.0 | 73,70 |
| ENX | EURONEXT NV | Financials | 3.995.924,40 | 19.0 | 140,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.982.480,50 | 19.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.955.430,64 | 19.0 | 66,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.863.792,88 | 19.0 | 60,74 |
| METSO | METSO CORPORATION | Industrie | 3.738.564,21 | 18.0 | 15,31 |
| FORTUM | FORTUM | Versorger | 3.643.097,64 | 17.0 | 21,32 |
| SY1 | SYMRISE AG | Materialien | 3.627.206,44 | 17.0 | 74,36 |
| BG | BAWAG GROUP AG | Financials | 3.585.524,40 | 17.0 | 132,40 |
| FGR | EIFFAGE SA | Industrie | 3.508.721,65 | 17.0 | 136,15 |
| PST | POSTE ITALIANE | Financials | 3.491.139,52 | 17.0 | 20,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.490.732,08 | 17.0 | 60,72 |
| EN | BOUYGUES SA | Industrie | 3.466.655,94 | 17.0 | 51,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.457.635,84 | 17.0 | 15,97 |
| AGS | AGEAS SA | Financials | 3.451.219,20 | 17.0 | 64,35 |
| TEN | TENARIS SA | Energie | 3.448.428,86 | 17.0 | 24,94 |
| BKT | BANKINTER SA | Financials | 3.394.628,82 | 16.0 | 13,83 |
| G1A | GEA GROUP AG | Industrie | 3.387.645,00 | 16.0 | 62,25 |
| OMV | OMV AG | Energie | 3.370.012,80 | 16.0 | 61,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.271.130,88 | 16.0 | 26,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.213.927,80 | 15.0 | 50,90 |
| ALO | ALSTOM SA | Industrie | 3.182.002,72 | 15.0 | 24,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.160.057,92 | 15.0 | 38,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.076.390,90 | 15.0 | 20,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.019.945,50 | 14.0 | 62,70 |
| AGN | AEGON LTD | Financials | 2.975.230,50 | 14.0 | 6,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.953.767,04 | 14.0 | 41,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.947.986,80 | 14.0 | 71,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.891.331,46 | 14.0 | 65,06 |
| RXL | REXEL SA | Industrie | 2.886.565,50 | 14.0 | 34,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.808.567,36 | 13.0 | 20,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.727.956,70 | 13.0 | 76,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.675.007,69 | 13.0 | 0,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.674.257,04 | 13.0 | 33,46 |
| KBX | KNORR BREMSE AG | Industrie | 2.664.219,90 | 13.0 | 100,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.655.296,70 | 13.0 | 34,90 |
| TLX | TALANX AG | Financials | 2.556.151,50 | 12.0 | 108,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.553.403,90 | 12.0 | 25,94 |
| BNR | BRENNTAG | Industrie | 2.536.784,32 | 12.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.534.884,22 | 12.0 | 62,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.372.327,13 | 11.0 | 0,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.369.649,45 | 11.0 | 61,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.328.850,40 | 11.0 | 78,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.322.791,90 | 11.0 | 165,10 |
| HOT | HOCHTIEF AG | Industrie | 2.288.800,80 | 11.0 | 405,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.259.262,40 | 11.0 | 335,80 |
| EXO | EXOR NV | Financials | 2.252.054,70 | 11.0 | 66,90 |
| ANA | ACCIONA SA | Versorger | 2.227.349,60 | 11.0 | 229,60 |
| ELISA | ELISA | Kommunikation | 2.221.548,00 | 11.0 | 42,00 |
| GET | GETLINK | Industrie | 2.217.915,30 | 11.0 | 19,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.211.489,60 | 11.0 | 20,96 |
| ELI | ELIA GROUP SA | Versorger | 2.196.796,00 | 11.0 | 134,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.184.082,40 | 10.0 | 10,16 |
| IG | ITALGAS | Versorger | 2.128.031,82 | 10.0 | 10,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.098.387,20 | 10.0 | 12,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.095.710,56 | 10.0 | 30,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.057.198,40 | 10.0 | 49,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.017.923,70 | 10.0 | 211,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.933.243,48 | 9.0 | 19,27 |
| HAG | HENSOLDT AG | Industrie | 1.901.851,90 | 9.0 | 82,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.890.488,34 | 9.0 | 4,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.824.576,00 | 9.0 | 167,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.822.805,76 | 9.0 | 38,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.804.975,20 | 9.0 | 21,24 |
| G24 | SCOUT24 N | Kommunikation | 1.798.420,00 | 9.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.741.779,80 | 8.0 | 7,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.727.051,85 | 8.0 | 13,95 |
| VER | VERBUND AG | Versorger | 1.715.104,50 | 8.0 | 65,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.707.101,88 | 8.0 | 39,63 |
| AMUN | AMUNDI SA | Financials | 1.657.474,20 | 8.0 | 75,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.595.632,50 | 8.0 | 57,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.572.558,75 | 8.0 | 78,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.540.294,00 | 7.0 | 16,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.514.700,00 | 7.0 | 9.900,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.507.693,46 | 7.0 | 14,69 |
| BMED | BANCA MEDIOLANUM | Financials | 1.452.459,70 | 7.0 | 17,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.755,00 | 7.0 | 92,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.449.949,16 | 7.0 | 0,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.445.850,95 | 7.0 | 6,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.431.360,00 | 7.0 | 45,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.415.996,40 | 7.0 | 109,20 |
| INPST | INPOST SA | Industrie | 1.373.878,80 | 7.0 | 15,12 |
| MAP | MAPFRE SA | Financials | 1.373.716,10 | 7.0 | 3,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.342.089,84 | 6.0 | 48,72 |
| SYENS | SYENSQO NV | Materialien | 1.336.350,31 | 6.0 | 49,31 |
| SOF | SOFINA SA | Financials | 1.332.189,60 | 6.0 | 214,80 |
| NEM | NEMETSCHEK | IT | 1.325.271,70 | 6.0 | 63,55 |
| BZU | BUZZI | Materialien | 1.312.124,20 | 6.0 | 45,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.281.904,80 | 6.0 | 164,60 |
| RAA | RATIONAL AG | Industrie | 1.260.975,00 | 6.0 | 645,00 |
| BOL | BOLLORE | Energie | 1.243.060,06 | 6.0 | 4,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.199.161,85 | 6.0 | 51,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.195.937,10 | 6.0 | 16,70 |
| GFC | GECINA SA | Immobilien | 1.191.042,30 | 6.0 | 68,95 |
| AYV | AYVENS SA | Industrie | 1.176.173,80 | 6.0 | 10,33 |
| COV | COVIVIO SA | Immobilien | 1.094.593,20 | 5.0 | 53,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.008.557,46 | 5.0 | 9,27 |
| RAND | RANDSTAD HOLDING | Industrie | 885.332,40 | 4.0 | 22,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 881.128,80 | 4.0 | 11,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 628.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.367,13 | 3.0 | 108,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.985,40 | 0.0 | 114,72 |
| USD | USD CASH | Cash und/oder Derivate | 85.004,53 | 0.0 | 86,03 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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