Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 218 securities.
Note: The data shown here is as of date März 10, 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 | 162.952.314,40 | 800.0 | 1.147,60 |
| SAP | SAP | IT | 65.661.941,36 | 322.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 61.399.027,80 | 301.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 51.019.786,33 | 251.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 50.214.954,35 | 247.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.214.107,65 | 242.0 | 245,15 |
| ALV | ALLIANZ | Financials | 47.818.673,40 | 235.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 45.330.516,00 | 223.0 | 497,70 |
| IBE | IBERDROLA SA | Versorger | 45.169.642,48 | 222.0 | 19,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.697.615,00 | 215.0 | 32,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.107.457,96 | 187.0 | 18,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.106.204,88 | 172.0 | 165,38 |
| UCG | UNICREDIT | Financials | 33.373.595,70 | 164.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.975.481,90 | 157.0 | 362,90 |
| BNP | BNP PARIBAS SA | Financials | 31.409.973,00 | 154.0 | 85,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.526.185,27 | 150.0 | 75,81 |
| ENEL | ENEL | Versorger | 28.013.938,20 | 138.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 27.410.500,00 | 135.0 | 1.625,00 |
| ISP | INTESA SANPAOLO | Financials | 26.556.139,02 | 130.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.982.405,40 | 123.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 24.074.380,00 | 118.0 | 22,55 |
| DG | VINCI SA | Industrie | 23.147.518,05 | 114.0 | 127,35 |
| CS | AXA SA | Financials | 23.091.877,76 | 113.0 | 37,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.975.281,70 | 113.0 | 208,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.603.520,52 | 111.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.095.920,00 | 108.0 | 1.904,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.393.169,55 | 100.0 | 42,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.586.005,20 | 91.0 | 38,95 |
| DBK | DEUTSCHE BANK AG | Financials | 17.632.120,50 | 87.0 | 26,55 |
| ENGI | ENGIE SA | Versorger | 17.613.064,37 | 86.0 | 26,29 |
| NDA FI | NORDEA BANK | Financials | 17.542.943,55 | 86.0 | 15,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.693.985,40 | 82.0 | 242,30 |
| GLE | SOCIETE GENERALE SA | Financials | 16.614.037,20 | 82.0 | 65,58 |
| ENI | ENI | Energie | 15.691.033,15 | 77.0 | 21,00 |
| DHL | DEUTSCHE POST AG | Industrie | 15.305.149,53 | 75.0 | 45,51 |
| EOAN | E.ON N | Versorger | 15.147.375,84 | 74.0 | 18,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.268.563,75 | 70.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.232.011,40 | 70.0 | 630,60 |
| CABK | CAIXABANK SA | Financials | 14.147.335,26 | 69.0 | 9,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.616.610,00 | 67.0 | 295,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.386.437,94 | 66.0 | 41,07 |
| LR | LEGRAND SA | Industrie | 13.082.573,70 | 64.0 | 135,45 |
| NOKIA | NOKIA | IT | 12.981.494,94 | 64.0 | 6,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.975.812,20 | 59.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 11.890.806,40 | 58.0 | 256,40 |
| ORA | ORANGE SA | Kommunikation | 11.683.616,88 | 57.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 11.572.444,00 | 57.0 | 676,00 |
| FER | FERROVIAL | Industrie | 10.581.312,00 | 52.0 | 56,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.539.054,90 | 52.0 | 94,05 |
| G | ASSICURAZIONI GENERALI | Financials | 10.278.157,40 | 50.0 | 32,90 |
| PRY | PRYSMIAN | Industrie | 10.030.509,72 | 49.0 | 97,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.067.472,48 | 45.0 | 62,48 |
| KBC | KBC GROEP | Financials | 9.035.577,30 | 44.0 | 108,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.872.788,68 | 44.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.687.943,00 | 43.0 | 139,70 |
| ADYEN | ADYEN NV | Financials | 8.679.438,90 | 43.0 | 942,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.409.844,30 | 41.0 | 171,05 |
| HO | THALES SA | Industrie | 8.219.475,00 | 40.0 | 247,50 |
| CBK | COMMERZBANK AG | Financials | 8.107.729,08 | 40.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 8.104.486,72 | 40.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.068.646,96 | 40.0 | 78,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.828.642,80 | 38.0 | 25,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.464.895,20 | 37.0 | 32,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.399.889,52 | 36.0 | 70,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.396.450,38 | 36.0 | 120,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.285.816,98 | 36.0 | 47,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.260.205,47 | 36.0 | 30,09 |
| MT | ARCELORMITTAL SA | Materialien | 7.187.442,52 | 35.0 | 46,04 |
| A5G | AIB GROUP PLC | Financials | 7.059.205,10 | 35.0 | 8,95 |
| VNA | VONOVIA SE | Immobilien | 7.014.822,10 | 34.0 | 24,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.010.913,09 | 34.0 | 17,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.983.859,61 | 34.0 | 24,83 |
| KNEBV | KONE | Industrie | 6.978.541,00 | 34.0 | 56,50 |
| KER | KERING SA | Zyklische Konsumgüter | 6.973.781,25 | 34.0 | 254,75 |
| AENA | AENA SME SA | Industrie | 6.920.796,74 | 34.0 | 25,22 |
| STMPA | STMICROELECTRONICS NV | IT | 6.837.402,88 | 34.0 | 27,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.833.340,50 | 34.0 | 340,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.817.752,00 | 33.0 | 103,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.707.898,60 | 33.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.671.788,84 | 33.0 | 87,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.665.941,52 | 33.0 | 4,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.590.715,36 | 32.0 | 87,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.543.527,34 | 32.0 | 16,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.376.155,54 | 31.0 | 75,58 |
| NN | NN GROUP NV | Financials | 6.277.066,60 | 31.0 | 65,24 |
| CAP | CAPGEMINI | IT | 6.115.907,25 | 30.0 | 107,95 |
| WRT1V | WARTSILA | Industrie | 5.851.472,64 | 29.0 | 32,63 |
| BPE | BPER BANCA | Financials | 5.799.375,75 | 28.0 | 10,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.781.547,20 | 28.0 | 68,64 |
| ABN | ABN AMRO BANK NV | Financials | 5.732.704,53 | 28.0 | 27,09 |
| SAB | BANCO DE SABADELL SA | Financials | 5.590.650,24 | 27.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 5.474.515,20 | 27.0 | 246,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.383.774,77 | 26.0 | 15,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.294.709,28 | 26.0 | 72,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.183.797,70 | 25.0 | 9,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.180.480,04 | 25.0 | 29,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.135.276,62 | 25.0 | 7,04 |
| MRK | MERCK | Gesundheitsversorgung | 5.087.646,65 | 25.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.911.320,00 | 24.0 | 40,00 |
| UPM | UPM-KYMMENE | Materialien | 4.904.345,00 | 24.0 | 25,75 |
| TEF | TELEFONICA SA | Kommunikation | 4.871.572,21 | 24.0 | 3,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.816.214,78 | 24.0 | 4,19 |
| SRG | SNAM | Versorger | 4.699.858,25 | 23.0 | 6,46 |
| BAMI | BANCO BPM | Financials | 4.691.146,08 | 23.0 | 11,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.641.265,68 | 23.0 | 54,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.484.612,10 | 22.0 | 166,30 |
| DSY | DASSAULT SYSTEMES | IT | 4.479.344,87 | 22.0 | 18,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.412.826,12 | 22.0 | 5,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.320.545,04 | 21.0 | 72,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.315.592,92 | 21.0 | 19,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.212.496,20 | 21.0 | 94,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.183.810,15 | 21.0 | 75,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.066.548,00 | 20.0 | 69,80 |
| ELE | ENDESA SA | Versorger | 4.043.558,40 | 20.0 | 33,60 |
| ENX | EURONEXT NV | Financials | 3.980.289,90 | 20.0 | 141,10 |
| NESTE | NESTE | Energie | 3.901.780,80 | 19.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 3.725.374,47 | 18.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.583.648,32 | 18.0 | 56,84 |
| PST | POSTE ITALIANE | Financials | 3.543.795,26 | 17.0 | 21,47 |
| BVI | BUREAU VERITAS SA | Industrie | 3.520.605,00 | 17.0 | 28,50 |
| SY1 | SYMRISE AG | Materialien | 3.442.306,40 | 17.0 | 71,20 |
| FGR | EIFFAGE SA | Industrie | 3.395.941,85 | 17.0 | 132,95 |
| FORTUM | FORTUM | Versorger | 3.362.186,14 | 17.0 | 19,86 |
| G1A | GEA GROUP AG | Industrie | 3.348.990,90 | 16.0 | 62,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.268.823,84 | 16.0 | 57,38 |
| BG | BAWAG GROUP AG | Financials | 3.266.549,70 | 16.0 | 121,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.249.377,08 | 16.0 | 15,14 |
| BKT | BANKINTER SA | Financials | 3.248.350,00 | 16.0 | 13,36 |
| EN | BOUYGUES SA | Industrie | 3.241.122,33 | 16.0 | 48,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.226.325,20 | 16.0 | 39,76 |
| AKZA | AKZO NOBEL NV | Materialien | 3.198.987,36 | 16.0 | 51,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.161.980,00 | 16.0 | 66,25 |
| AGS | AGEAS SA | Financials | 3.143.645,05 | 15.0 | 59,15 |
| OMV | OMV AG | Energie | 3.131.320,50 | 15.0 | 57,75 |
| TEN | TENARIS SA | Energie | 3.118.620,72 | 15.0 | 22,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.006.526,14 | 15.0 | 20,07 |
| ALO | ALSTOM SA | Industrie | 2.968.063,44 | 15.0 | 23,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.963.901,45 | 15.0 | 42,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.876.247,64 | 14.0 | 80,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.801.795,02 | 14.0 | 37,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.797.039,68 | 14.0 | 63,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.796.565,80 | 14.0 | 68,55 |
| AGN | AEGON LTD | Financials | 2.781.234,56 | 14.0 | 6,03 |
| RXL | REXEL SA | Industrie | 2.715.048,30 | 13.0 | 32,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.663.139,20 | 13.0 | 101,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.582.748,70 | 13.0 | 68,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.547.782,90 | 13.0 | 18,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.534.176,00 | 12.0 | 32,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.479.020,84 | 12.0 | 0,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.435.546,88 | 12.0 | 60,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.434.498,56 | 12.0 | 24,96 |
| TLX | TALANX AG | Financials | 2.365.253,70 | 12.0 | 101,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.361.589,20 | 12.0 | 80,40 |
| EXO | EXOR NV | Financials | 2.331.304,80 | 11.0 | 69,90 |
| ELISA | ELISA | Kommunikation | 2.288.176,94 | 11.0 | 43,66 |
| AM | DASSAULT AVIATION SA | Industrie | 2.261.785,60 | 11.0 | 339,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.234.936,92 | 11.0 | 21,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.196.870,00 | 11.0 | 10,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.181.325,14 | 11.0 | 0,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.172.986,92 | 11.0 | 13,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.150.010,60 | 11.0 | 154,20 |
| IG | ITALGAS | Versorger | 2.145.617,10 | 11.0 | 10,35 |
| ELI | ELIA GROUP SA | Versorger | 2.119.189,50 | 10.0 | 130,50 |
| HOT | HOCHTIEF AG | Industrie | 2.071.269,00 | 10.0 | 370,20 |
| G24 | SCOUT24 N | Kommunikation | 2.034.267,20 | 10.0 | 74,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.025.609,40 | 10.0 | 214,60 |
| GET | GETLINK | Industrie | 2.022.050,44 | 10.0 | 17,53 |
| ANA | ACCIONA SA | Versorger | 2.004.182,80 | 10.0 | 208,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.970.903,70 | 10.0 | 19,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.953.666,52 | 10.0 | 31,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.939.282,72 | 10.0 | 28,06 |
| BNR | BRENNTAG | Industrie | 1.939.214,40 | 10.0 | 44,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.937.079,36 | 10.0 | 46,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.821.156,54 | 9.0 | 4,13 |
| HAG | HENSOLDT AG | Industrie | 1.758.017,05 | 9.0 | 77,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.751.860,80 | 9.0 | 162,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.735.142,50 | 9.0 | 36,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.715.910,90 | 8.0 | 62,70 |
| VER | VERBUND AG | Versorger | 1.696.830,00 | 8.0 | 65,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.688.457,41 | 8.0 | 7,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.670.210,56 | 8.0 | 19,84 |
| IDR | INDRA SISTEMAS SA | IT | 1.637.040,00 | 8.0 | 60,00 |
| AMUN | AMUNDI SA | Financials | 1.603.746,30 | 8.0 | 74,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.559.495,30 | 8.0 | 78,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.557.540,00 | 8.0 | 10.180,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.555.686,00 | 8.0 | 36,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.539.755,70 | 8.0 | 67,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.534.176,36 | 8.0 | 12,51 |
| RED | REDEIA CORPORACION SA | Versorger | 1.514.877,84 | 7.0 | 14,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.479.272,40 | 7.0 | 95,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.465.864,95 | 7.0 | 6,33 |
| SOF | SOFINA SA | Financials | 1.460.764,80 | 7.0 | 237,60 |
| NEM | NEMETSCHEK | IT | 1.426.711,10 | 7.0 | 69,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.405.293,04 | 7.0 | 45,04 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.366.161,74 | 7.0 | 0,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.356.643,20 | 7.0 | 105,60 |
| INPST | INPOST SA | Industrie | 1.349.880,00 | 7.0 | 15,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.346.442,00 | 7.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.335.766,02 | 7.0 | 16,62 |
| SYENS | SYENSQO NV | Materialien | 1.297.343,68 | 6.0 | 48,32 |
| RAA | RATIONAL AG | Industrie | 1.284.231,00 | 6.0 | 663,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.281.614,75 | 6.0 | 18,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.278.717,99 | 6.0 | 13,71 |
| MAP | MAPFRE SA | Financials | 1.265.766,53 | 6.0 | 3,63 |
| GFC | GECINA SA | Immobilien | 1.228.641,60 | 6.0 | 71,80 |
| BZU | BUZZI | Materialien | 1.217.812,08 | 6.0 | 42,92 |
| COV | COVIVIO SA | Immobilien | 1.139.564,25 | 6.0 | 56,15 |
| BOL | BOLLORE | Energie | 1.116.257,34 | 5.0 | 4,47 |
| AYV | AYVENS SA | Industrie | 1.080.842,94 | 5.0 | 9,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.069.254,25 | 5.0 | 9,92 |
| RAND | RANDSTAD HOLDING | Industrie | 1.020.880,62 | 5.0 | 26,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 888.026,40 | 4.0 | 11,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 418.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.437,10 | 0.0 | 115,54 |
| USD | USD CASH | Cash und/oder Derivate | 73.332,53 | 0.0 | 86,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 38.339,06 | 0.0 | 108,51 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 106,09 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
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