Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 218 securities.
Note: The data shown here is as of date März 19, 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 | 167.882.169,00 | 821.0 | 1.191,00 |
| SAP | SAP | IT | 61.223.214,08 | 299.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 60.123.190,80 | 294.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 54.572.780,70 | 267.0 | 75,42 |
| SAN | BANCO SANTANDER SA | Financials | 51.764.583,11 | 253.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.489.108,10 | 247.0 | 253,35 |
| ALV | ALLIANZ | Financials | 49.455.243,20 | 242.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 46.164.356,49 | 226.0 | 19,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.431.365,78 | 212.0 | 32,54 |
| MC | LVMH | Zyklische Konsumgüter | 42.363.948,25 | 207.0 | 468,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.025.841,10 | 186.0 | 18,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.954.070,12 | 176.0 | 170,62 |
| UCG | UNICREDIT | Financials | 32.518.732,20 | 159.0 | 63,89 |
| BNP | BNP PARIBAS SA | Financials | 31.899.856,50 | 156.0 | 87,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.630.593,20 | 150.0 | 350,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.426.838,64 | 149.0 | 76,12 |
| ENEL | ENEL | Versorger | 28.383.351,44 | 139.0 | 9,58 |
| RHM | RHEINMETALL AG | Industrie | 26.880.886,50 | 131.0 | 1.605,50 |
| ISP | INTESA SANPAOLO | Financials | 26.407.184,17 | 129.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.519.406,60 | 125.0 | 538,60 |
| INGA | ING GROEP NV | Financials | 24.189.478,50 | 118.0 | 22,82 |
| CS | AXA SA | Financials | 23.999.066,28 | 117.0 | 39,24 |
| DG | VINCI SA | Industrie | 23.275.857,00 | 114.0 | 129,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.238.231,40 | 109.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.115.302,32 | 108.0 | 61,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.306.240,00 | 104.0 | 1.849,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.507.624,92 | 100.0 | 43,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.932.829,72 | 93.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 18.408.251,84 | 90.0 | 27,68 |
| NDA FI | NORDEA BANK | Financials | 17.833.225,20 | 87.0 | 15,96 |
| ENI | ENI | Energie | 17.115.286,95 | 84.0 | 23,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.023.017,70 | 83.0 | 248,90 |
| DBK | DEUTSCHE BANK AG | Financials | 16.998.374,48 | 83.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 16.980.267,20 | 83.0 | 67,52 |
| EOAN | E.ON N | Versorger | 16.133.240,52 | 79.0 | 19,78 |
| DHL | DEUTSCHE POST AG | Industrie | 15.142.664,88 | 74.0 | 45,36 |
| CABK | CAIXABANK SA | Financials | 14.492.120,24 | 71.0 | 10,27 |
| NOKIA | NOKIA | IT | 14.126.989,66 | 69.0 | 7,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.960.214,95 | 68.0 | 53,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.533.971,01 | 66.0 | 41,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.437.919,20 | 66.0 | 599,80 |
| LR | LEGRAND SA | Industrie | 13.422.640,00 | 66.0 | 140,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.288.670,00 | 65.0 | 290,00 |
| ORA | ORANGE SA | Kommunikation | 11.800.819,88 | 58.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 11.739.455,20 | 57.0 | 690,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.688.540,40 | 57.0 | 253,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.605.550,40 | 57.0 | 71,52 |
| G | ASSICURAZIONI GENERALI | Financials | 10.751.375,02 | 53.0 | 34,67 |
| FER | FERROVIAL | Industrie | 10.544.735,64 | 52.0 | 56,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.450.340,35 | 51.0 | 93,95 |
| PRY | PRYSMIAN | Industrie | 10.267.731,30 | 50.0 | 100,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.257.038,56 | 45.0 | 64,26 |
| KBC | KBC GROEP | Financials | 8.960.691,20 | 44.0 | 108,20 |
| CBK | COMMERZBANK AG | Financials | 8.715.929,04 | 43.0 | 32,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.522.516,75 | 42.0 | 138,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.404.393,20 | 41.0 | 172,20 |
| HO | THALES SA | Industrie | 8.353.331,00 | 41.0 | 253,40 |
| SAMPO | SAMPO CLASS A | Financials | 8.331.857,51 | 41.0 | 9,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.221.936,44 | 40.0 | 50,28 |
| ADYEN | ADYEN NV | Financials | 8.137.294,20 | 40.0 | 890,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.035.622,82 | 39.0 | 79,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.697.760,00 | 38.0 | 25,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.432.685,00 | 36.0 | 32,50 |
| A5G | AIB GROUP PLC | Financials | 7.260.333,29 | 36.0 | 9,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.204.743,17 | 35.0 | 117,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.166.191,34 | 35.0 | 68,86 |
| STMPA | STMICROELECTRONICS NV | IT | 7.138.735,96 | 35.0 | 29,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.134.794,37 | 35.0 | 29,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.120.644,30 | 35.0 | 108,90 |
| MT | ARCELORMITTAL SA | Materialien | 7.064.763,17 | 35.0 | 45,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.064.852,85 | 35.0 | 46,05 |
| AENA | AENA SME SA | Industrie | 7.005.793,64 | 34.0 | 25,72 |
| KNEBV | KONE | Industrie | 6.973.715,52 | 34.0 | 56,88 |
| VNA | VONOVIA SE | Immobilien | 6.856.921,50 | 34.0 | 24,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.725.614,83 | 33.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.697.691,67 | 33.0 | 16,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.677.949,72 | 33.0 | 4,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.656.550,00 | 33.0 | 334,50 |
| KER | KERING SA | Zyklische Konsumgüter | 6.622.547,50 | 32.0 | 243,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.586.671,06 | 32.0 | 88,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.567.863,47 | 32.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.514.659,84 | 32.0 | 16,64 |
| NN | NN GROUP NV | Financials | 6.511.530,90 | 32.0 | 68,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.306.687,03 | 31.0 | 83,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.027.461,24 | 29.0 | 71,98 |
| BPE | BPER BANCA | Financials | 5.967.525,02 | 29.0 | 11,16 |
| WRT1V | WARTSILA | Industrie | 5.938.013,28 | 29.0 | 33,36 |
| HNR1 | HANNOVER RUECK | Financials | 5.898.309,20 | 29.0 | 267,40 |
| CAP | CAPGEMINI | IT | 5.848.440,00 | 29.0 | 104,00 |
| ABN | ABN AMRO BANK NV | Financials | 5.839.306,60 | 29.0 | 27,80 |
| SAB | BANCO DE SABADELL SA | Financials | 5.613.387,36 | 27.0 | 3,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.543.793,41 | 27.0 | 15,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.459.406,50 | 27.0 | 65,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.238.248,60 | 26.0 | 7,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.225.111,21 | 26.0 | 9,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.156.097,92 | 25.0 | 29,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.149.970,80 | 25.0 | 192,40 |
| MRK | MERCK | Gesundheitsversorgung | 5.129.717,85 | 25.0 | 109,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.973.258,08 | 24.0 | 4,36 |
| TEF | TELEFONICA SA | Kommunikation | 4.946.027,45 | 24.0 | 3,67 |
| UPM | UPM-KYMMENE | Materialien | 4.898.155,95 | 24.0 | 25,91 |
| BAMI | BANCO BPM | Financials | 4.877.548,20 | 24.0 | 11,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.856.059,68 | 24.0 | 66,84 |
| SRG | SNAM | Versorger | 4.660.531,35 | 23.0 | 6,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.620.205,43 | 23.0 | 37,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.508.347,52 | 22.0 | 53,12 |
| NESTE | NESTE | Energie | 4.464.098,44 | 22.0 | 28,76 |
| DSY | DASSAULT SYSTEMES | IT | 4.406.647,43 | 22.0 | 17,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.323.896,50 | 21.0 | 97,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.268.918,00 | 21.0 | 19,15 |
| ELE | ENDESA SA | Versorger | 4.232.078,07 | 21.0 | 35,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.215.381,25 | 21.0 | 5,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.043.690,96 | 20.0 | 68,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.944.665,45 | 19.0 | 72,05 |
| ENX | EURONEXT NV | Financials | 3.880.661,40 | 19.0 | 138,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.859.818,75 | 19.0 | 66,75 |
| FORTUM | FORTUM | Versorger | 3.741.282,72 | 18.0 | 22,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.723.391,00 | 18.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 3.644.670,80 | 18.0 | 15,18 |
| PST | POSTE ITALIANE | Financials | 3.559.873,79 | 17.0 | 21,73 |
| SY1 | SYMRISE AG | Materialien | 3.474.258,80 | 17.0 | 72,40 |
| FGR | EIFFAGE SA | Industrie | 3.431.528,55 | 17.0 | 135,35 |
| BG | BAWAG GROUP AG | Financials | 3.418.040,30 | 17.0 | 128,30 |
| G1A | GEA GROUP AG | Industrie | 3.412.473,75 | 17.0 | 63,75 |
| EN | BOUYGUES SA | Industrie | 3.393.932,08 | 17.0 | 50,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.356.392,48 | 16.0 | 59,36 |
| BVI | BUREAU VERITAS SA | Industrie | 3.349.568,60 | 16.0 | 27,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.342.158,28 | 16.0 | 15,69 |
| OMV | OMV AG | Energie | 3.301.672,95 | 16.0 | 61,35 |
| TEN | TENARIS SA | Energie | 3.289.646,48 | 16.0 | 24,19 |
| BKT | BANKINTER SA | Financials | 3.233.633,37 | 16.0 | 13,40 |
| AGS | AGEAS SA | Financials | 3.231.060,00 | 16.0 | 61,25 |
| AKZA | AKZO NOBEL NV | Materialien | 3.176.203,12 | 16.0 | 51,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.174.253,95 | 16.0 | 21,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.170.662,95 | 16.0 | 39,37 |
| ALO | ALSTOM SA | Industrie | 3.067.822,98 | 15.0 | 24,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.053.189,85 | 15.0 | 64,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.911.124,96 | 14.0 | 42,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.852.590,95 | 14.0 | 70,45 |
| AGN | AEGON LTD | Financials | 2.823.422,85 | 14.0 | 6,17 |
| RXL | REXEL SA | Industrie | 2.758.885,92 | 13.0 | 33,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.731.500,00 | 13.0 | 62,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.676.380,00 | 13.0 | 20,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.663.146,71 | 13.0 | 35,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.643.959,28 | 13.0 | 0,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.638.123,80 | 13.0 | 101,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.631.293,64 | 13.0 | 33,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.617.887,78 | 13.0 | 74,26 |
| TLX | TALANX AG | Financials | 2.546.822,60 | 12.0 | 109,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.530.247,44 | 12.0 | 26,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.455.437,60 | 12.0 | 61,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.412.873,95 | 12.0 | 64,15 |
| AM | DASSAULT AVIATION SA | Industrie | 2.303.064,00 | 11.0 | 348,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.295.798,75 | 11.0 | 78,75 |
| HOT | HOCHTIEF AG | Industrie | 2.284.216,00 | 11.0 | 411,20 |
| ELISA | ELISA | Kommunikation | 2.257.407,60 | 11.0 | 43,40 |
| EXO | EXOR NV | Financials | 2.247.625,80 | 11.0 | 67,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.234.538,06 | 11.0 | 21,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.231.874,00 | 11.0 | 13,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.182.864,51 | 11.0 | 0,82 |
| ELI | ELIA GROUP SA | Versorger | 2.168.005,50 | 11.0 | 134,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.146.273,80 | 10.0 | 155,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.136.844,33 | 10.0 | 10,12 |
| BNR | BRENNTAG | Industrie | 2.117.452,10 | 10.0 | 48,85 |
| ANA | ACCIONA SA | Versorger | 2.090.793,00 | 10.0 | 219,00 |
| IG | ITALGAS | Versorger | 2.090.176,16 | 10.0 | 10,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.063.990,70 | 10.0 | 220,30 |
| GET | GETLINK | Industrie | 2.050.121,88 | 10.0 | 17,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.966.508,06 | 10.0 | 23,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.942.425,38 | 10.0 | 31,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.936.106,90 | 9.0 | 19,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.922.493,61 | 9.0 | 28,03 |
| HAG | HENSOLDT AG | Industrie | 1.899.408,00 | 9.0 | 84,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.884.974,40 | 9.0 | 176,10 |
| G24 | SCOUT24 N | Kommunikation | 1.841.846,20 | 9.0 | 67,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.827.353,22 | 9.0 | 44,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.812.448,08 | 9.0 | 4,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.801.387,80 | 9.0 | 38,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.738.932,33 | 9.0 | 7,89 |
| VER | VERBUND AG | Versorger | 1.722.527,50 | 8.0 | 66,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.672.871,20 | 8.0 | 61,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.627.008,67 | 8.0 | 13,37 |
| AMUN | AMUNDI SA | Financials | 1.601.184,90 | 8.0 | 74,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.574.573,00 | 8.0 | 37,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.557.540,00 | 8.0 | 10.180,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.553.556,20 | 8.0 | 79,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.545.668,04 | 8.0 | 15,06 |
| IDR | INDRA SISTEMAS SA | IT | 1.543.218,00 | 8.0 | 57,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.508.685,50 | 7.0 | 66,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.430.374,43 | 7.0 | 0,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.425.512,90 | 7.0 | 92,65 |
| SOF | SOFINA SA | Financials | 1.393.925,20 | 7.0 | 228,40 |
| NEM | NEMETSCHEK | IT | 1.393.110,90 | 7.0 | 67,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.385.116,10 | 7.0 | 6,03 |
| BMED | BANCA MEDIOLANUM | Financials | 1.361.264,22 | 7.0 | 17,07 |
| INPST | INPOST SA | Industrie | 1.344.737,52 | 7.0 | 15,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.338.186,24 | 7.0 | 14,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.338.134,42 | 7.0 | 43,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.320.589,20 | 6.0 | 103,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.315.300,80 | 6.0 | 171,80 |
| MAP | MAPFRE SA | Financials | 1.286.260,68 | 6.0 | 3,72 |
| RAA | RATIONAL AG | Industrie | 1.282.935,00 | 6.0 | 667,50 |
| BZU | BUZZI | Materialien | 1.221.320,52 | 6.0 | 43,38 |
| SYENS | SYENSQO NV | Materialien | 1.211.541,72 | 6.0 | 45,48 |
| BOL | BOLLORE | Energie | 1.202.539,67 | 6.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 1.182.448,05 | 6.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.142.456,95 | 6.0 | 16,23 |
| AYV | AYVENS SA | Industrie | 1.133.232,97 | 6.0 | 10,13 |
| COV | COVIVIO SA | Immobilien | 1.123.533,00 | 5.0 | 55,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 978.617,52 | 5.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 956.526,20 | 5.0 | 24,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 866.463,99 | 4.0 | 11,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 437.000,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.724,69 | 2.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.570,14 | 0.0 | 115,71 |
| USD | USD CASH | Cash und/oder Derivate | 73.434,06 | 0.0 | 86,86 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 131,05 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
