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 26, 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 | 164.330.002,20 | 827.0 | 1.165,80 |
| SIE | SIEMENS N AG | Industrie | 57.821.363,00 | 291.0 | 209,75 |
| TTE | TOTALENERGIES | Energie | 57.228.337,65 | 288.0 | 79,09 |
| SAP | SAP | IT | 54.852.116,48 | 276.0 | 144,64 |
| SAN | BANCO SANTANDER SA | Financials | 50.657.405,11 | 255.0 | 9,47 |
| ALV | ALLIANZ | Financials | 48.393.320,80 | 243.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.469.925,20 | 239.0 | 238,20 |
| IBE | IBERDROLA SA | Versorger | 45.050.408,34 | 227.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.643.888,65 | 215.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 41.437.194,50 | 208.0 | 458,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.984.316,84 | 191.0 | 18,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.101.578,32 | 182.0 | 171,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.437.440,30 | 163.0 | 81,15 |
| UCG | UNICREDIT | Financials | 31.129.216,80 | 157.0 | 61,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.687.446,10 | 154.0 | 350,85 |
| BNP | BNP PARIBAS SA | Financials | 29.915.707,35 | 150.0 | 81,87 |
| ENEL | ENEL | Versorger | 27.272.775,81 | 137.0 | 9,21 |
| ISP | INTESA SANPAOLO | Financials | 25.698.130,51 | 129.0 | 5,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.685.501,00 | 124.0 | 521,00 |
| RHM | RHEINMETALL AG | Industrie | 24.042.948,00 | 121.0 | 1.436,00 |
| INGA | ING GROEP NV | Financials | 23.240.975,40 | 117.0 | 21,93 |
| CS | AXA SA | Financials | 23.179.526,30 | 117.0 | 37,90 |
| DG | VINCI SA | Industrie | 22.933.034,30 | 115.0 | 127,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.304.981,58 | 107.0 | 59,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.274.684,20 | 107.0 | 194,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.904.320,00 | 95.0 | 1.641,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.781.618,00 | 94.0 | 39,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.418.891,26 | 93.0 | 38,88 |
| ENGI | ENGIE SA | Versorger | 17.949.375,62 | 90.0 | 26,99 |
| ENI | ENI | Energie | 17.538.161,40 | 88.0 | 23,64 |
| DBK | DEUTSCHE BANK AG | Financials | 16.648.979,92 | 84.0 | 25,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.270.694,70 | 82.0 | 237,90 |
| NDA FI | NORDEA BANK | Financials | 15.967.217,30 | 80.0 | 14,29 |
| GLE | SOCIETE GENERALE SA | Financials | 15.939.119,30 | 80.0 | 63,38 |
| EOAN | E.ON N | Versorger | 15.252.355,80 | 77.0 | 18,70 |
| DHL | DEUTSCHE POST AG | Industrie | 14.929.011,76 | 75.0 | 44,72 |
| CABK | CAIXABANK SA | Financials | 14.336.897,92 | 72.0 | 10,16 |
| NOKIA | NOKIA | IT | 13.934.313,86 | 70.0 | 7,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.571.198,30 | 68.0 | 51,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.482.727,20 | 68.0 | 601,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.987.176,58 | 65.0 | 40,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.816.693,10 | 64.0 | 279,70 |
| LR | LEGRAND SA | Industrie | 12.713.157,60 | 64.0 | 132,60 |
| ORA | ORANGE SA | Kommunikation | 11.685.689,92 | 59.0 | 17,25 |
| UCB | UCB SA | Gesundheitsversorgung | 11.568.846,80 | 58.0 | 251,30 |
| ASM | ASM INTERNATIONAL NV | IT | 11.552.521,20 | 58.0 | 679,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.384.863,20 | 57.0 | 70,16 |
| G | ASSICURAZIONI GENERALI | Financials | 10.466.077,50 | 53.0 | 33,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.405.847,15 | 52.0 | 93,55 |
| FER | FERROVIAL | Industrie | 10.312.158,76 | 52.0 | 54,98 |
| PRY | PRYSMIAN | Industrie | 9.839.780,88 | 50.0 | 95,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.772.878,50 | 44.0 | 179,75 |
| KBC | KBC GROEP | Financials | 8.612.864,00 | 43.0 | 104,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.438.800,48 | 42.0 | 58,58 |
| CBK | COMMERZBANK AG | Financials | 8.347.463,67 | 42.0 | 31,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.278.663,50 | 42.0 | 134,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.179.420,46 | 41.0 | 50,02 |
| ADYEN | ADYEN NV | Financials | 8.024.847,60 | 40.0 | 877,80 |
| HO | THALES SA | Industrie | 7.964.344,00 | 40.0 | 241,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.950.202,38 | 40.0 | 78,18 |
| SAMPO | SAMPO CLASS A | Financials | 7.934.351,91 | 40.0 | 9,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.850.569,12 | 39.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.560.735,00 | 38.0 | 24,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.345.779,76 | 37.0 | 32,12 |
| STMPA | STMICROELECTRONICS NV | IT | 7.184.096,30 | 36.0 | 29,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.100.151,16 | 36.0 | 116,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.998.277,66 | 35.0 | 29,22 |
| AENA | AENA SME SA | Industrie | 6.951.316,24 | 35.0 | 25,52 |
| MT | ARCELORMITTAL SA | Materialien | 6.894.303,87 | 35.0 | 44,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.874.798,14 | 35.0 | 66,06 |
| KER | KERING SA | Zyklische Konsumgüter | 6.853.535,00 | 34.0 | 252,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.839.480,20 | 34.0 | 104,60 |
| A5G | AIB GROUP PLC | Financials | 6.787.090,49 | 34.0 | 8,61 |
| KNEBV | KONE | Industrie | 6.784.905,36 | 34.0 | 55,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.759.553,02 | 34.0 | 44,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.622.315,64 | 33.0 | 23,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.581.773,87 | 33.0 | 4,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.471.951,84 | 33.0 | 86,88 |
| NN | NN GROUP NV | Financials | 6.305.240,10 | 32.0 | 66,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.263.377,22 | 32.0 | 15,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.242.563,17 | 31.0 | 15,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.161.040,00 | 31.0 | 309,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.075.690,77 | 31.0 | 80,40 |
| BPE | BPER BANCA | Financials | 5.903.386,83 | 30.0 | 11,05 |
| VNA | VONOVIA SE | Immobilien | 5.855.850,00 | 29.0 | 21,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.829.839,56 | 29.0 | 69,62 |
| WRT1V | WARTSILA | Industrie | 5.767.135,20 | 29.0 | 32,40 |
| HNR1 | HANNOVER RUECK | Financials | 5.655.671,20 | 28.0 | 256,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.650.264,30 | 28.0 | 26,90 |
| SAB | BANCO DE SABADELL SA | Financials | 5.598.707,04 | 28.0 | 3,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.489.425,30 | 28.0 | 15,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.419.850,86 | 27.0 | 7,49 |
| CAP | CAPGEMINI | IT | 5.409.807,00 | 27.0 | 96,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.347.375,80 | 27.0 | 63,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.036.022,93 | 25.0 | 4,41 |
| MRK | MERCK | Gesundheitsversorgung | 5.014.785,90 | 25.0 | 106,90 |
| UPM | UPM-KYMMENE | Materialien | 4.979.445,30 | 25.0 | 26,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.978.197,65 | 25.0 | 9,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.962.601,80 | 25.0 | 185,40 |
| TEF | TELEFONICA SA | Kommunikation | 4.941.978,86 | 25.0 | 3,66 |
| BAMI | BANCO BPM | Financials | 4.881.646,98 | 25.0 | 11,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.617.978,56 | 23.0 | 26,26 |
| SRG | SNAM | Versorger | 4.570.933,54 | 23.0 | 6,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.426.427,36 | 22.0 | 36,32 |
| NESTE | NESTE | Energie | 4.402.010,84 | 22.0 | 28,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.367.461,66 | 22.0 | 51,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.354.760,88 | 22.0 | 59,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.294.392,21 | 22.0 | 5,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.193.125,20 | 21.0 | 18,81 |
| DSY | DASSAULT SYSTEMES | IT | 4.163.403,45 | 21.0 | 16,95 |
| ELE | ENDESA SA | Versorger | 4.159.214,18 | 21.0 | 34,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.151.224,00 | 21.0 | 93,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.991.909,12 | 20.0 | 67,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.857.067,05 | 19.0 | 70,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.845.362,50 | 19.0 | 66,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.798.484,60 | 19.0 | 60,70 |
| ENX | EURONEXT NV | Financials | 3.740.666,40 | 19.0 | 133,60 |
| FORTUM | FORTUM | Versorger | 3.558.084,24 | 18.0 | 21,17 |
| METSO | METSO CORPORATION | Industrie | 3.522.181,04 | 18.0 | 14,66 |
| TEN | TENARIS SA | Energie | 3.448.757,12 | 17.0 | 25,36 |
| SY1 | SYMRISE AG | Materialien | 3.421.473,10 | 17.0 | 71,30 |
| BG | BAWAG GROUP AG | Financials | 3.410.048,00 | 17.0 | 128,00 |
| OMV | OMV AG | Energie | 3.342.035,70 | 17.0 | 62,10 |
| FGR | EIFFAGE SA | Industrie | 3.332.651,85 | 17.0 | 131,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.312.336,60 | 17.0 | 15,55 |
| EN | BOUYGUES SA | Industrie | 3.297.019,88 | 17.0 | 49,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.294.195,18 | 17.0 | 58,26 |
| G1A | GEA GROUP AG | Industrie | 3.251.886,75 | 16.0 | 60,75 |
| BKT | BANKINTER SA | Financials | 3.250.531,79 | 16.0 | 13,47 |
| BVI | BUREAU VERITAS SA | Industrie | 3.249.032,50 | 16.0 | 26,50 |
| PST | POSTE ITALIANE | Financials | 3.240.418,94 | 16.0 | 19,78 |
| AGS | AGEAS SA | Financials | 3.236.335,20 | 16.0 | 61,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.136.032,90 | 16.0 | 38,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.107.349,30 | 16.0 | 20,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.081.177,88 | 16.0 | 49,61 |
| ALO | ALSTOM SA | Industrie | 2.983.549,04 | 15.0 | 23,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.906.333,55 | 15.0 | 61,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.827.969,76 | 14.0 | 40,81 |
| AGN | AEGON LTD | Financials | 2.800.542,60 | 14.0 | 6,12 |
| RXL | REXEL SA | Industrie | 2.732.516,64 | 14.0 | 33,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.708.847,90 | 14.0 | 66,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.700.907,20 | 14.0 | 61,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.651.730,66 | 13.0 | 75,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.623.493,17 | 13.0 | 35,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.613.485,07 | 13.0 | 19,53 |
| KBX | KNORR BREMSE AG | Industrie | 2.557.471,10 | 13.0 | 98,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.530.513,70 | 13.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.483.785,36 | 12.0 | 25,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.459.960,90 | 12.0 | 31,30 |
| BNR | BRENNTAG | Industrie | 2.449.049,00 | 12.0 | 56,50 |
| TLX | TALANX AG | Financials | 2.407.778,60 | 12.0 | 103,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.391.071,76 | 12.0 | 60,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.371.499,65 | 12.0 | 63,05 |
| ELISA | ELISA | Kommunikation | 2.262.609,00 | 11.0 | 43,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.233.119,80 | 11.0 | 76,60 |
| HOT | HOCHTIEF AG | Industrie | 2.183.115,00 | 11.0 | 393,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.182.864,51 | 11.0 | 0,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.168.145,10 | 11.0 | 20,90 |
| EXO | EXOR NV | Financials | 2.145.009,60 | 11.0 | 64,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.125.225,30 | 11.0 | 10,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.119.453,68 | 11.0 | 12,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.114.446,40 | 11.0 | 152,80 |
| ELI | ELIA GROUP SA | Versorger | 2.087.410,50 | 11.0 | 129,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.087.317,20 | 11.0 | 315,40 |
| ANA | ACCIONA SA | Versorger | 2.062.152,00 | 10.0 | 216,00 |
| IG | ITALGAS | Versorger | 2.023.315,21 | 10.0 | 9,84 |
| GET | GETLINK | Industrie | 2.021.504,88 | 10.0 | 17,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.019.019,50 | 10.0 | 215,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.983.656,16 | 10.0 | 48,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.933.868,44 | 10.0 | 31,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.932.095,79 | 10.0 | 28,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.905.531,60 | 10.0 | 19,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.817.261,43 | 9.0 | 4,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.788.103,20 | 9.0 | 167,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.750.881,60 | 9.0 | 37,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.724.244,96 | 9.0 | 20,64 |
| G24 | SCOUT24 N | Kommunikation | 1.722.139,80 | 9.0 | 63,30 |
| VER | VERBUND AG | Versorger | 1.673.460,00 | 8.0 | 64,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.660.030,20 | 8.0 | 7,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.634.310,13 | 8.0 | 13,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.594.901,00 | 8.0 | 37,66 |
| HAG | HENSOLDT AG | Industrie | 1.571.534,00 | 8.0 | 69,50 |
| AMUN | AMUNDI SA | Financials | 1.559.302,80 | 8.0 | 72,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.532.946,80 | 8.0 | 78,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.490.919,30 | 8.0 | 54,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.479.510,00 | 7.0 | 9.670,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.474.850,58 | 7.0 | 14,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.445.161,90 | 7.0 | 63,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.442.760,96 | 7.0 | 15,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.405.323,36 | 7.0 | 6,12 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.381.375,58 | 7.0 | 0,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.379.354,90 | 7.0 | 89,65 |
| BMED | BANCA MEDIOLANUM | Financials | 1.345.315,02 | 7.0 | 16,87 |
| INPST | INPOST SA | Industrie | 1.343.844,60 | 7.0 | 15,05 |
| SOF | SOFINA SA | Financials | 1.334.115,80 | 7.0 | 218,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.333.336,20 | 7.0 | 104,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.320.796,26 | 7.0 | 42,66 |
| SYENS | SYENSQO NV | Materialien | 1.312.503,53 | 7.0 | 49,27 |
| NEM | NEMETSCHEK | IT | 1.296.751,50 | 7.0 | 63,25 |
| MAP | MAPFRE SA | Financials | 1.293.176,06 | 7.0 | 3,74 |
| IDR | INDRA SISTEMAS SA | IT | 1.274.643,92 | 6.0 | 47,08 |
| BZU | BUZZI | Materialien | 1.248.911,44 | 6.0 | 44,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.200.460,80 | 6.0 | 156,80 |
| RAA | RATIONAL AG | Industrie | 1.198.367,00 | 6.0 | 623,50 |
| BOL | BOLLORE | Energie | 1.189.161,60 | 6.0 | 4,80 |
| GFC | GECINA SA | Immobilien | 1.118.784,30 | 6.0 | 65,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.106.920,10 | 6.0 | 15,73 |
| AYV | AYVENS SA | Industrie | 1.103.028,34 | 6.0 | 9,86 |
| COV | COVIVIO SA | Immobilien | 1.024.871,50 | 5.0 | 50,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 926.447,40 | 5.0 | 8,67 |
| RAND | RANDSTAD HOLDING | Industrie | 907.256,44 | 5.0 | 23,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 836.847,78 | 4.0 | 11,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.154,06 | 3.0 | 108,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 404.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 89.392,43 | 0.0 | 86,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.550,38 | 0.0 | 115,69 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 112,33 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.492,00 |
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