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 17, 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 | 168.784.306,60 | 826.0 | 1.197,40 |
| SAP | SAP | IT | 62.747.726,72 | 307.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 60.729.660,40 | 297.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 52.387.554,00 | 256.0 | 72,40 |
| SAN | BANCO SANTANDER SA | Financials | 50.860.655,17 | 249.0 | 9,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.592.321,10 | 243.0 | 248,85 |
| ALV | ALLIANZ | Financials | 49.579.364,00 | 243.0 | 359,50 |
| IBE | IBERDROLA SA | Versorger | 46.269.888,42 | 227.0 | 19,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.005.289,79 | 215.0 | 32,97 |
| MC | LVMH | Zyklische Konsumgüter | 43.308.785,00 | 212.0 | 479,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.579.455,30 | 184.0 | 18,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.287.017,20 | 178.0 | 172,20 |
| UCG | UNICREDIT | Financials | 32.493.283,20 | 159.0 | 63,84 |
| BNP | BNP PARIBAS SA | Financials | 31.015.576,40 | 152.0 | 84,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.792.405,30 | 151.0 | 352,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.582.730,22 | 150.0 | 76,51 |
| ENEL | ENEL | Versorger | 28.584.735,82 | 140.0 | 9,65 |
| RHM | RHEINMETALL AG | Industrie | 27.199.003,50 | 133.0 | 1.624,50 |
| ISP | INTESA SANPAOLO | Financials | 25.905.781,94 | 127.0 | 5,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.585.740,00 | 125.0 | 540,00 |
| INGA | ING GROEP NV | Financials | 23.887.441,20 | 117.0 | 22,54 |
| CS | AXA SA | Financials | 23.485.324,80 | 115.0 | 38,40 |
| DG | VINCI SA | Industrie | 23.329.986,90 | 114.0 | 129,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.825.229,34 | 112.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.325.826,60 | 109.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.140.912,46 | 108.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.646.080,00 | 106.0 | 1.879,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.679.413,06 | 91.0 | 39,44 |
| ENGI | ENGIE SA | Versorger | 18.441.503,74 | 90.0 | 27,73 |
| NDA FI | NORDEA BANK | Financials | 17.671.206,55 | 87.0 | 15,82 |
| DBK | DEUTSCHE BANK AG | Financials | 17.074.186,50 | 84.0 | 25,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.934.106,80 | 83.0 | 247,60 |
| ENI | ENI | Energie | 16.718.378,47 | 82.0 | 22,54 |
| GLE | SOCIETE GENERALE SA | Financials | 16.346.525,00 | 80.0 | 65,00 |
| EOAN | E.ON N | Versorger | 16.043.520,78 | 79.0 | 19,67 |
| DHL | DEUTSCHE POST AG | Industrie | 15.062.544,96 | 74.0 | 45,12 |
| NOKIA | NOKIA | IT | 14.427.563,90 | 71.0 | 7,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.033.318,75 | 69.0 | 53,75 |
| CABK | CAIXABANK SA | Financials | 13.888.164,30 | 68.0 | 9,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.818.787,20 | 68.0 | 616,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.669.860,75 | 67.0 | 42,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.224.517,80 | 65.0 | 288,60 |
| LR | LEGRAND SA | Industrie | 13.168.568,60 | 64.0 | 137,35 |
| ORA | ORANGE SA | Kommunikation | 11.892.246,60 | 58.0 | 17,56 |
| UCB | UCB SA | Gesundheitsversorgung | 11.734.576,40 | 57.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.589.323,40 | 57.0 | 71,42 |
| ASM | ASM INTERNATIONAL NV | IT | 11.586.509,20 | 57.0 | 681,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.720.364,42 | 52.0 | 34,57 |
| FER | FERROVIAL | Industrie | 10.458.457,12 | 51.0 | 55,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.166.696,20 | 50.0 | 91,40 |
| PRY | PRYSMIAN | Industrie | 10.059.400,52 | 49.0 | 98,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.190.772,80 | 45.0 | 63,80 |
| KBC | KBC GROEP | Financials | 8.782.636,80 | 43.0 | 106,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.707.721,75 | 43.0 | 141,05 |
| CBK | COMMERZBANK AG | Financials | 8.519.767,62 | 42.0 | 32,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.405.082,20 | 41.0 | 51,40 |
| SAMPO | SAMPO CLASS A | Financials | 8.291.581,61 | 41.0 | 9,47 |
| HO | THALES SA | Industrie | 8.234.657,00 | 40.0 | 249,80 |
| ADYEN | ADYEN NV | Financials | 8.174.776,40 | 40.0 | 894,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.087.154,20 | 40.0 | 165,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.041.724,28 | 39.0 | 79,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.755.615,00 | 38.0 | 25,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.499.007,42 | 37.0 | 32,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.390.980,38 | 36.0 | 71,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.262.702,58 | 36.0 | 18,06 |
| STMPA | STMICROELECTRONICS NV | IT | 7.203.711,58 | 35.0 | 29,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.198.325,64 | 35.0 | 46,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.190.615,24 | 35.0 | 117,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.050.968,32 | 35.0 | 29,44 |
| A5G | AIB GROUP PLC | Financials | 7.019.768,20 | 34.0 | 8,90 |
| AENA | AENA SME SA | Industrie | 7.000.345,90 | 34.0 | 25,70 |
| MT | ARCELORMITTAL SA | Materialien | 6.953.189,81 | 34.0 | 44,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.917.944,60 | 34.0 | 105,80 |
| KNEBV | KONE | Industrie | 6.890.344,80 | 34.0 | 56,20 |
| VNA | VONOVIA SE | Immobilien | 6.876.441,00 | 34.0 | 24,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.831.705,89 | 33.0 | 24,47 |
| KER | KERING SA | Zyklische Konsumgüter | 6.785.597,50 | 33.0 | 249,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.772.731,73 | 33.0 | 4,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.676.450,00 | 33.0 | 335,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.632.937,78 | 32.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.619.848,92 | 32.0 | 87,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.561.343,44 | 32.0 | 88,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.416.783,34 | 31.0 | 16,39 |
| NN | NN GROUP NV | Financials | 6.320.520,90 | 31.0 | 66,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.303.796,64 | 31.0 | 75,28 |
| CAP | CAPGEMINI | IT | 5.907.486,75 | 29.0 | 105,05 |
| BPE | BPER BANCA | Financials | 5.855.283,17 | 29.0 | 10,96 |
| HNR1 | HANNOVER RUECK | Financials | 5.805.665,60 | 28.0 | 263,20 |
| ABN | ABN AMRO BANK NV | Financials | 5.778.392,97 | 28.0 | 27,51 |
| WRT1V | WARTSILA | Industrie | 5.731.535,60 | 28.0 | 32,20 |
| SAB | BANCO DE SABADELL SA | Financials | 5.580.356,64 | 27.0 | 3,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.566.420,90 | 27.0 | 66,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.429.795,76 | 27.0 | 15,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.261.360,22 | 26.0 | 10,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.116.698,08 | 25.0 | 7,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.115.651,04 | 25.0 | 29,09 |
| MRK | MERCK | Gesundheitsversorgung | 5.075.770,20 | 25.0 | 108,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.997.222,84 | 24.0 | 4,38 |
| UPM | UPM-KYMMENE | Materialien | 4.947.307,65 | 24.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.911.275,20 | 24.0 | 67,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.898.361,00 | 24.0 | 183,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.809.724,92 | 24.0 | 3,56 |
| BAMI | BANCO BPM | Financials | 4.707.448,83 | 23.0 | 11,48 |
| SRG | SNAM | Versorger | 4.705.330,26 | 23.0 | 6,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.673.829,55 | 23.0 | 38,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.525.812,42 | 22.0 | 18,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.482.886,22 | 22.0 | 52,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.267.224,50 | 21.0 | 96,38 |
| ELE | ENDESA SA | Versorger | 4.218.938,68 | 21.0 | 35,32 |
| NESTE | NESTE | Energie | 4.212.643,66 | 21.0 | 27,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.180.864,60 | 20.0 | 18,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.173.681,02 | 20.0 | 5,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.102.533,96 | 20.0 | 69,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.013.101,70 | 20.0 | 73,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.992.816,25 | 20.0 | 69,05 |
| ENX | EURONEXT NV | Financials | 3.919.860,00 | 19.0 | 140,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.723.391,00 | 18.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 3.684.299,84 | 18.0 | 15,34 |
| FORTUM | FORTUM | Versorger | 3.621.951,60 | 18.0 | 21,55 |
| SY1 | SYMRISE AG | Materialien | 3.556.796,44 | 17.0 | 74,12 |
| PST | POSTE ITALIANE | Financials | 3.514.003,35 | 17.0 | 21,45 |
| FGR | EIFFAGE SA | Industrie | 3.412.513,80 | 17.0 | 134,60 |
| G1A | GEA GROUP AG | Industrie | 3.396.415,05 | 17.0 | 63,45 |
| BVI | BUREAU VERITAS SA | Industrie | 3.393.706,40 | 17.0 | 27,68 |
| EN | BOUYGUES SA | Industrie | 3.357.840,64 | 16.0 | 50,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.343.223,34 | 16.0 | 15,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.284.017,44 | 16.0 | 58,08 |
| BG | BAWAG GROUP AG | Financials | 3.226.225,10 | 16.0 | 121,10 |
| OMV | OMV AG | Energie | 3.218.256,60 | 16.0 | 59,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.215.762,55 | 16.0 | 39,93 |
| AKZA | AKZO NOBEL NV | Materialien | 3.194.835,52 | 16.0 | 51,44 |
| AGS | AGEAS SA | Financials | 3.173.032,80 | 16.0 | 60,15 |
| TEN | TENARIS SA | Energie | 3.164.533,84 | 15.0 | 23,27 |
| BKT | BANKINTER SA | Financials | 3.158.797,51 | 15.0 | 13,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.131.355,30 | 15.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.077.613,90 | 15.0 | 20,70 |
| ALO | ALSTOM SA | Industrie | 2.924.431,50 | 14.0 | 23,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.858.664,60 | 14.0 | 70,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.840.443,04 | 14.0 | 40,99 |
| AGN | AEGON LTD | Financials | 2.771.255,88 | 14.0 | 6,06 |
| RXL | REXEL SA | Industrie | 2.733.340,68 | 13.0 | 33,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.693.329,20 | 13.0 | 76,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.678.181,12 | 13.0 | 61,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.674.743,50 | 13.0 | 35,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.646.270,72 | 13.0 | 19,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.593.569,00 | 13.0 | 33,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.575.683,00 | 13.0 | 99,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.551.678,92 | 12.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.477.977,60 | 12.0 | 25,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.464.178,64 | 12.0 | 62,02 |
| TLX | TALANX AG | Financials | 2.463.396,20 | 12.0 | 106,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.446.725,65 | 12.0 | 65,05 |
| ELISA | ELISA | Kommunikation | 2.333.348,04 | 11.0 | 44,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.329.977,94 | 11.0 | 22,46 |
| AM | DASSAULT AVIATION SA | Industrie | 2.291.151,60 | 11.0 | 346,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.281.222,25 | 11.0 | 78,25 |
| EXO | EXOR NV | Financials | 2.255.901,30 | 11.0 | 68,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.239.809,55 | 11.0 | 13,55 |
| HOT | HOCHTIEF AG | Industrie | 2.183.115,00 | 11.0 | 393,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.156.913,55 | 11.0 | 10,21 |
| ELI | ELIA GROUP SA | Versorger | 2.140.603,20 | 10.0 | 132,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.125.516,80 | 10.0 | 153,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.123.535,92 | 10.0 | 0,79 |
| IG | ITALGAS | Versorger | 2.121.035,06 | 10.0 | 10,31 |
| BNR | BRENNTAG | Industrie | 2.098.379,86 | 10.0 | 48,41 |
| ANA | ACCIONA SA | Versorger | 2.081.246,00 | 10.0 | 218,00 |
| GET | GETLINK | Industrie | 2.044.398,48 | 10.0 | 17,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.989.898,98 | 10.0 | 23,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.971.613,70 | 10.0 | 19,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.958.121,00 | 10.0 | 209,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.946.092,64 | 10.0 | 31,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.934.839,27 | 9.0 | 28,21 |
| G24 | SCOUT24 N | Kommunikation | 1.922.103,90 | 9.0 | 70,65 |
| HAG | HENSOLDT AG | Industrie | 1.860.967,60 | 9.0 | 82,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.840.446,66 | 9.0 | 44,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.788.381,29 | 9.0 | 4,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.749.946,30 | 9.0 | 37,42 |
| VER | VERBUND AG | Versorger | 1.723.818,75 | 8.0 | 66,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.714.245,60 | 8.0 | 160,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.701.464,84 | 8.0 | 7,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.653.861,30 | 8.0 | 60,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.627.008,67 | 8.0 | 13,37 |
| IDR | INDRA SISTEMAS SA | IT | 1.613.610,40 | 8.0 | 59,60 |
| AMUN | AMUNDI SA | Financials | 1.592.593,70 | 8.0 | 74,15 |
| 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 | 1.551.704,00 | 8.0 | 36,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.549.630,60 | 8.0 | 78,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.548.747,06 | 8.0 | 15,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.542.716,00 | 8.0 | 68,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.457.054,20 | 7.0 | 94,70 |
| NEM | NEMETSCHEK | IT | 1.426.939,20 | 7.0 | 69,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.388.330,89 | 7.0 | 6,05 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.386.471,46 | 7.0 | 0,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.372.191,52 | 7.0 | 44,32 |
| SOF | SOFINA SA | Financials | 1.371.954,40 | 7.0 | 224,80 |
| INPST | INPOST SA | Industrie | 1.351.880,88 | 7.0 | 15,14 |
| BMED | BANCA MEDIOLANUM | Financials | 1.332.555,66 | 7.0 | 16,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.331.708,16 | 7.0 | 14,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.318.039,80 | 6.0 | 103,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.316.832,00 | 6.0 | 172,00 |
| RAA | RATIONAL AG | Industrie | 1.286.779,00 | 6.0 | 669,50 |
| MAP | MAPFRE SA | Financials | 1.272.429,92 | 6.0 | 3,68 |
| BZU | BUZZI | Materialien | 1.188.661,88 | 6.0 | 42,22 |
| SYENS | SYENSQO NV | Materialien | 1.186.501,06 | 6.0 | 44,54 |
| GFC | GECINA SA | Immobilien | 1.181.599,20 | 6.0 | 69,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.180.104,90 | 6.0 | 16,77 |
| COV | COVIVIO SA | Immobilien | 1.156.755,75 | 6.0 | 57,45 |
| BOL | BOLLORE | Energie | 1.089.569,32 | 5.0 | 4,40 |
| AYV | AYVENS SA | Industrie | 1.078.976,50 | 5.0 | 9,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 995.508,67 | 5.0 | 9,31 |
| RAND | RANDSTAD HOLDING | Industrie | 982.700,76 | 5.0 | 25,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 842.922,90 | 4.0 | 11,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 418.000,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 251.798,78 | 1.0 | 108,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.648,92 | 0.0 | 115,82 |
| USD | USD CASH | Cash und/oder Derivate | 73.609,89 | 0.0 | 87,07 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 118,57 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,00 |
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