Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 220 securities.
Note: The data shown here is as of date März 13, 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 | 166.275.236,40 | 817.0 | 1.179,60 |
| SAP | SAP | IT | 63.119.374,08 | 310.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 60.743.443,80 | 298.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 52.336.903,05 | 257.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 51.005.069,70 | 251.0 | 9,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.422.928,00 | 243.0 | 248,00 |
| ALV | ALLIANZ | Financials | 48.834.639,20 | 240.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 46.445.774,97 | 228.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.485.784,31 | 219.0 | 33,33 |
| MC | LVMH | Zyklische Konsumgüter | 42.829.585,50 | 210.0 | 473,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.392.596,13 | 184.0 | 18,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.008.858,88 | 177.0 | 170,88 |
| UCG | UNICREDIT | Financials | 32.320.230,00 | 159.0 | 63,50 |
| BNP | BNP PARIBAS SA | Financials | 31.019.230,45 | 152.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.932.350,90 | 152.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.534.763,58 | 150.0 | 76,39 |
| ENEL | ENEL | Versorger | 28.756.504,85 | 141.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 26.663.227,50 | 131.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 26.052.657,34 | 128.0 | 5,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.472.025,60 | 125.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 23.839.751,10 | 117.0 | 22,50 |
| CS | AXA SA | Financials | 23.424.165,10 | 115.0 | 38,30 |
| DG | VINCI SA | Industrie | 23.339.008,55 | 115.0 | 129,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.861.084,24 | 112.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.413.421,80 | 110.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.164.686,66 | 109.0 | 46,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.576.960,00 | 106.0 | 1.873,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.868.883,46 | 93.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 18.381.650,32 | 90.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 17.481.253,65 | 86.0 | 15,65 |
| DBK | DEUTSCHE BANK AG | Financials | 16.803.900,15 | 83.0 | 25,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.619.499,00 | 82.0 | 243,00 |
| ENI | ENI | Energie | 16.581.129,75 | 81.0 | 22,35 |
| EOAN | E.ON N | Versorger | 16.231.116,60 | 80.0 | 19,90 |
| GLE | SOCIETE GENERALE SA | Financials | 16.125.218,20 | 79.0 | 64,12 |
| DHL | DEUTSCHE POST AG | Industrie | 15.039.176,65 | 74.0 | 45,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.320.512,25 | 70.0 | 54,85 |
| NOKIA | NOKIA | IT | 13.880.364,63 | 68.0 | 7,20 |
| CABK | CAIXABANK SA | Financials | 13.837.364,27 | 68.0 | 9,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.751.575,20 | 68.0 | 613,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.624.564,17 | 67.0 | 42,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.252.011,60 | 65.0 | 289,20 |
| LR | LEGRAND SA | Industrie | 13.120.630,60 | 64.0 | 136,85 |
| ORA | ORANGE SA | Kommunikation | 11.865.157,20 | 58.0 | 17,52 |
| ASM | ASM INTERNATIONAL NV | IT | 11.657.884,00 | 57.0 | 686,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.650.986,00 | 57.0 | 71,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.490.585,60 | 56.0 | 249,60 |
| G | ASSICURAZIONI GENERALI | Financials | 10.608.726,26 | 52.0 | 34,21 |
| FER | FERROVIAL | Industrie | 10.368.427,36 | 51.0 | 55,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.172.257,85 | 50.0 | 91,45 |
| PRY | PRYSMIAN | Industrie | 10.100.450,92 | 50.0 | 98,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.231.108,48 | 45.0 | 64,08 |
| KBC | KBC GROEP | Financials | 8.828.185,60 | 43.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.574.991,50 | 42.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.539.171,06 | 42.0 | 52,22 |
| HO | THALES SA | Industrie | 8.366.517,00 | 41.0 | 253,80 |
| ADYEN | ADYEN NV | Financials | 8.352.131,20 | 41.0 | 913,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.267.478,30 | 41.0 | 81,30 |
| SAMPO | SAMPO CLASS A | Financials | 8.167.251,66 | 40.0 | 9,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.857.766,00 | 39.0 | 161,00 |
| CBK | COMMERZBANK AG | Financials | 7.843.805,97 | 39.0 | 29,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.798.245,00 | 38.0 | 25,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.528.738,16 | 37.0 | 32,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.432.607,98 | 37.0 | 71,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.302.916,88 | 36.0 | 18,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.182.983,94 | 35.0 | 46,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.103.658,98 | 35.0 | 29,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.101.085,56 | 35.0 | 116,25 |
| A5G | AIB GROUP PLC | Financials | 7.055.261,41 | 35.0 | 8,95 |
| STMPA | STMICROELECTRONICS NV | IT | 7.016.140,46 | 34.0 | 28,61 |
| AENA | AENA SME SA | Industrie | 6.940.420,76 | 34.0 | 25,48 |
| MT | ARCELORMITTAL SA | Materialien | 6.931.494,99 | 34.0 | 44,73 |
| KNEBV | KONE | Industrie | 6.843.755,28 | 34.0 | 55,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.814.954,67 | 33.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.772.731,73 | 33.0 | 4,86 |
| KER | KERING SA | Zyklische Konsumgüter | 6.758.422,50 | 33.0 | 248,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.754.477,10 | 33.0 | 103,30 |
| VNA | VONOVIA SE | Immobilien | 6.686.823,00 | 33.0 | 23,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.667.123,50 | 33.0 | 89,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.638.640,00 | 33.0 | 333,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.633.660,68 | 33.0 | 87,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.553.720,93 | 32.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.391.335,45 | 31.0 | 16,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.332.267,56 | 31.0 | 75,62 |
| NN | NN GROUP NV | Financials | 6.303.330,00 | 31.0 | 66,00 |
| CAP | CAPGEMINI | IT | 6.062.133,00 | 30.0 | 107,80 |
| BPE | BPER BANCA | Financials | 5.863.300,45 | 29.0 | 10,97 |
| HNR1 | HANNOVER RUECK | Financials | 5.761.549,60 | 28.0 | 261,20 |
| ABN | ABN AMRO BANK NV | Financials | 5.715.378,87 | 28.0 | 27,21 |
| WRT1V | WARTSILA | Industrie | 5.667.456,32 | 28.0 | 31,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.623.272,30 | 28.0 | 67,26 |
| SAB | BANCO DE SABADELL SA | Financials | 5.549.160,96 | 27.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.461.364,34 | 27.0 | 15,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.263.986,96 | 26.0 | 10,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.168.407,84 | 25.0 | 29,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.163.726,55 | 25.0 | 7,14 |
| MRK | MERCK | Gesundheitsversorgung | 5.057.005,80 | 25.0 | 107,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.021.187,60 | 25.0 | 4,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.978.115,04 | 24.0 | 68,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.954.571,70 | 24.0 | 185,10 |
| UPM | UPM-KYMMENE | Materialien | 4.947.307,65 | 24.0 | 26,17 |
| TEF | TELEFONICA SA | Kommunikation | 4.843.463,17 | 24.0 | 3,59 |
| SRG | SNAM | Versorger | 4.779.031,68 | 23.0 | 6,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.726.234,94 | 23.0 | 38,78 |
| BAMI | BANCO BPM | Financials | 4.684.905,54 | 23.0 | 11,43 |
| DSY | DASSAULT SYSTEMES | IT | 4.544.240,00 | 22.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.460.819,76 | 22.0 | 52,56 |
| NESTE | NESTE | Energie | 4.221.956,80 | 21.0 | 27,20 |
| ELE | ENDESA SA | Versorger | 4.216.549,70 | 21.0 | 35,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.179.533,68 | 21.0 | 5,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.167.489,40 | 20.0 | 18,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.160.079,00 | 20.0 | 93,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.123.717,44 | 20.0 | 70,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.024.620,00 | 20.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.993.939,55 | 20.0 | 72,95 |
| ENX | EURONEXT NV | Financials | 3.891.861,00 | 19.0 | 139,00 |
| METSO | METSO CORPORATION | Industrie | 3.711.920,08 | 18.0 | 15,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.692.102,00 | 18.0 | 59,00 |
| SY1 | SYMRISE AG | Materialien | 3.540.480,86 | 17.0 | 73,78 |
| FORTUM | FORTUM | Versorger | 3.531.192,72 | 17.0 | 21,01 |
| PST | POSTE ITALIANE | Financials | 3.469.771,14 | 17.0 | 21,18 |
| BVI | BUREAU VERITAS SA | Industrie | 3.455.008,90 | 17.0 | 28,18 |
| FGR | EIFFAGE SA | Industrie | 3.399.837,30 | 17.0 | 134,10 |
| G1A | GEA GROUP AG | Industrie | 3.334.856,70 | 16.0 | 62,30 |
| EN | BOUYGUES SA | Industrie | 3.329.101,16 | 16.0 | 49,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.301.686,00 | 16.0 | 15,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.280.624,86 | 16.0 | 58,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.203.682,30 | 16.0 | 39,78 |
| AKZA | AKZO NOBEL NV | Materialien | 3.189.866,88 | 16.0 | 51,36 |
| OMV | OMV AG | Energie | 3.164.439,60 | 16.0 | 58,80 |
| BG | BAWAG GROUP AG | Financials | 3.156.958,50 | 16.0 | 118,50 |
| BKT | BANKINTER SA | Financials | 3.149.141,27 | 15.0 | 13,05 |
| AGS | AGEAS SA | Financials | 3.146.656,80 | 15.0 | 59,65 |
| TEN | TENARIS SA | Energie | 3.133.255,68 | 15.0 | 23,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.128.986,65 | 15.0 | 66,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.068.693,28 | 15.0 | 20,64 |
| ALO | ALSTOM SA | Industrie | 2.930.720,60 | 14.0 | 23,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.812.099,95 | 14.0 | 69,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.806.488,00 | 14.0 | 40,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.765.245,32 | 14.0 | 78,44 |
| AGN | AEGON LTD | Financials | 2.745.630,00 | 13.0 | 6,00 |
| RXL | REXEL SA | Industrie | 2.712.739,68 | 13.0 | 32,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.696.066,63 | 13.0 | 36,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.686.921,92 | 13.0 | 61,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.640.917,96 | 13.0 | 19,73 |
| KBX | KNORR BREMSE AG | Industrie | 2.575.683,00 | 13.0 | 99,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.529.122,74 | 12.0 | 32,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.510.195,09 | 12.0 | 0,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.469.741,12 | 12.0 | 62,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.461.770,85 | 12.0 | 65,45 |
| TLX | TALANX AG | Financials | 2.451.809,20 | 12.0 | 105,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.439.259,20 | 12.0 | 25,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.315.454,48 | 11.0 | 22,32 |
| ELISA | ELISA | Kommunikation | 2.309.421,60 | 11.0 | 44,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.308.358,40 | 11.0 | 348,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.307.459,95 | 11.0 | 79,15 |
| EXO | EXOR NV | Financials | 2.257.556,40 | 11.0 | 68,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.232.535,30 | 11.0 | 13,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.170.645,12 | 11.0 | 10,28 |
| ELI | ELIA GROUP SA | Versorger | 2.153.498,40 | 11.0 | 133,60 |
| BNR | BRENNTAG | Industrie | 2.132.623,20 | 10.0 | 49,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.116.053,04 | 10.0 | 0,79 |
| HOT | HOCHTIEF AG | Industrie | 2.112.011,00 | 10.0 | 380,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.107.527,40 | 10.0 | 152,30 |
| IG | ITALGAS | Versorger | 2.098.405,20 | 10.0 | 10,20 |
| ANA | ACCIONA SA | Versorger | 2.065.970,80 | 10.0 | 216,40 |
| GET | GETLINK | Industrie | 2.045.543,16 | 10.0 | 17,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.978.517,80 | 10.0 | 20,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.966.508,06 | 10.0 | 23,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.964.679,30 | 10.0 | 209,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.952.671,89 | 10.0 | 28,47 |
| G24 | SCOUT24 N | Kommunikation | 1.947.949,60 | 10.0 | 71,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.941.202,96 | 10.0 | 31,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.860.905,16 | 9.0 | 45,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.792.319,49 | 9.0 | 4,10 |
| HAG | HENSOLDT AG | Industrie | 1.765.997,20 | 9.0 | 78,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.732.175,60 | 9.0 | 37,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.718.527,20 | 8.0 | 160,55 |
| VER | VERBUND AG | Versorger | 1.678.625,00 | 8.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.676.339,58 | 8.0 | 7,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.654.997,60 | 8.0 | 13,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.623.988,60 | 8.0 | 59,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.598.700,60 | 8.0 | 81,45 |
| IDR | INDRA SISTEMAS SA | IT | 1.597.366,00 | 8.0 | 59,00 |
| AMUN | AMUNDI SA | Financials | 1.591.519,80 | 8.0 | 74,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.579.655,00 | 8.0 | 37,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.568.806,05 | 8.0 | 69,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.545.300,00 | 8.0 | 10.100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.543.615,36 | 8.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.462.439,30 | 7.0 | 95,05 |
| NEM | NEMETSCHEK | IT | 1.425.914,10 | 7.0 | 69,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.418.182,53 | 7.0 | 6,18 |
| SOF | SOFINA SA | Financials | 1.387.822,20 | 7.0 | 227,40 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.375.495,72 | 7.0 | 0,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.365.380,10 | 7.0 | 44,10 |
| INPST | INPOST SA | Industrie | 1.342.951,68 | 7.0 | 15,04 |
| BMED | BANCA MEDIOLANUM | Financials | 1.334.150,58 | 7.0 | 16,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.328.931,84 | 7.0 | 14,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.315.490,40 | 6.0 | 103,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.307.644,80 | 6.0 | 170,80 |
| RAA | RATIONAL AG | Industrie | 1.274.286,00 | 6.0 | 663,00 |
| MAP | MAPFRE SA | Financials | 1.266.897,62 | 6.0 | 3,66 |
| SYENS | SYENSQO NV | Materialien | 1.200.353,34 | 6.0 | 45,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.190.308,55 | 6.0 | 16,91 |
| BZU | BUZZI | Materialien | 1.186.972,64 | 6.0 | 42,16 |
| GFC | GECINA SA | Immobilien | 1.167.168,75 | 6.0 | 68,75 |
| COV | COVIVIO SA | Immobilien | 1.112.458,75 | 5.0 | 55,25 |
| BOL | BOLLORE | Energie | 1.094.524,16 | 5.0 | 4,42 |
| AYV | AYVENS SA | Industrie | 1.067.789,60 | 5.0 | 9,54 |
| RAND | RANDSTAD HOLDING | Industrie | 999.637,24 | 5.0 | 25,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 985.459,51 | 5.0 | 9,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 842.922,90 | 4.0 | 11,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 421.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 176.336,39 | 1.0 | 87,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 159.822,64 | 1.0 | 108,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.545,15 | 0.0 | 115,68 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 112,33 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
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