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 25, 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 | 170.785.924,40 | 848.0 | 1.211,60 |
| SIE | SIEMENS N AG | Industrie | 58.386.482,40 | 290.0 | 211,80 |
| SAP | SAP | IT | 55.709.180,80 | 277.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 55.621.978,95 | 276.0 | 76,87 |
| SAN | BANCO SANTANDER SA | Financials | 51.908.997,63 | 258.0 | 9,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.412.963,70 | 245.0 | 247,95 |
| ALV | ALLIANZ | Financials | 48.793.265,60 | 242.0 | 353,80 |
| IBE | IBERDROLA SA | Versorger | 45.495.987,60 | 226.0 | 19,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.137.730,24 | 214.0 | 32,32 |
| MC | LVMH | Zyklische Konsumgüter | 41.803.375,25 | 208.0 | 462,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.783.658,84 | 193.0 | 18,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.088.934,76 | 179.0 | 171,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.001.743,32 | 159.0 | 80,06 |
| UCG | UNICREDIT | Financials | 31.765.441,80 | 158.0 | 62,41 |
| BNP | BNP PARIBAS SA | Financials | 30.807.295,55 | 153.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.788.032,00 | 153.0 | 352,00 |
| ENEL | ENEL | Versorger | 27.527.467,82 | 137.0 | 9,29 |
| ISP | INTESA SANPAOLO | Financials | 26.169.144,72 | 130.0 | 5,17 |
| RHM | RHEINMETALL AG | Industrie | 24.888.469,50 | 124.0 | 1.486,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.837.120,20 | 123.0 | 524,20 |
| INGA | ING GROEP NV | Financials | 23.648.990,70 | 117.0 | 22,32 |
| CS | AXA SA | Financials | 23.301.845,70 | 116.0 | 38,10 |
| DG | VINCI SA | Industrie | 23.239.770,40 | 115.0 | 128,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.426.888,24 | 106.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.313.007,10 | 106.0 | 194,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.718.321,48 | 98.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.221.120,00 | 95.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.785.990,16 | 93.0 | 39,66 |
| ENGI | ENGIE SA | Versorger | 18.042.480,94 | 90.0 | 27,13 |
| ENI | ENI | Energie | 17.196.894,30 | 85.0 | 23,18 |
| DBK | DEUTSCHE BANK AG | Financials | 17.004.966,83 | 84.0 | 25,80 |
| GLE | SOCIETE GENERALE SA | Financials | 16.391.792,30 | 81.0 | 65,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.339.087,70 | 81.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 16.145.996,50 | 80.0 | 14,45 |
| EOAN | E.ON N | Versorger | 15.476.655,15 | 77.0 | 18,98 |
| DHL | DEUTSCHE POST AG | Industrie | 15.015.808,34 | 75.0 | 44,98 |
| CABK | CAIXABANK SA | Financials | 14.619.120,32 | 73.0 | 10,36 |
| NOKIA | NOKIA | IT | 14.065.333,40 | 70.0 | 7,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.649.523,80 | 68.0 | 52,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.469.284,80 | 67.0 | 601,20 |
| LR | LEGRAND SA | Industrie | 13.312.382,60 | 66.0 | 138,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.016.295,81 | 65.0 | 40,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.665.477,20 | 63.0 | 276,40 |
| ASM | ASM INTERNATIONAL NV | IT | 11.943.383,20 | 59.0 | 702,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.688.540,40 | 58.0 | 253,90 |
| ORA | ORANGE SA | Kommunikation | 11.651.828,17 | 58.0 | 17,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.634.759,00 | 58.0 | 71,70 |
| G | ASSICURAZIONI GENERALI | Financials | 10.490.885,98 | 52.0 | 33,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.472.586,95 | 52.0 | 94,15 |
| FER | FERROVIAL | Industrie | 10.327.163,72 | 51.0 | 55,06 |
| PRY | PRYSMIAN | Industrie | 10.100.450,92 | 50.0 | 98,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.848.527,80 | 44.0 | 181,30 |
| KBC | KBC GROEP | Financials | 8.732.947,20 | 43.0 | 105,45 |
| CBK | COMMERZBANK AG | Financials | 8.586.038,37 | 43.0 | 32,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.502.185,12 | 42.0 | 59,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.290.616,10 | 41.0 | 50,70 |
| ADYEN | ADYEN NV | Financials | 8.287.223,00 | 41.0 | 906,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.189.147,75 | 41.0 | 132,65 |
| HO | THALES SA | Industrie | 8.109.390,00 | 40.0 | 246,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.021.386,08 | 40.0 | 78,88 |
| SAMPO | SAMPO CLASS A | Financials | 7.993.890,19 | 40.0 | 9,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.658.175,00 | 38.0 | 25,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.396.093,32 | 37.0 | 32,34 |
| A5G | AIB GROUP PLC | Financials | 7.311.601,26 | 36.0 | 9,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.276.109,82 | 36.0 | 119,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.268.168,83 | 36.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 7.142.244,67 | 35.0 | 46,09 |
| STMPA | STMICROELECTRONICS NV | IT | 7.048.015,29 | 35.0 | 28,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.010.252,81 | 35.0 | 29,27 |
| AENA | AENA SME SA | Industrie | 7.000.345,90 | 35.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.996.409,00 | 35.0 | 107,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.864.391,24 | 34.0 | 65,96 |
| KER | KERING SA | Zyklische Konsumgüter | 6.849.458,75 | 34.0 | 252,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.828.590,67 | 34.0 | 44,51 |
| KNEBV | KONE | Industrie | 6.811.878,24 | 34.0 | 55,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.636.274,99 | 33.0 | 23,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.531.546,24 | 32.0 | 87,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.517.656,63 | 32.0 | 4,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.393.292,98 | 32.0 | 16,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.371.980,00 | 32.0 | 320,20 |
| NN | NN GROUP NV | Financials | 6.368.273,40 | 32.0 | 66,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.299.570,09 | 31.0 | 15,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.089.200,21 | 30.0 | 80,58 |
| VNA | VONOVIA SE | Immobilien | 6.020.371,50 | 30.0 | 21,59 |
| BPE | BPER BANCA | Financials | 5.959.507,75 | 30.0 | 11,15 |
| WRT1V | WARTSILA | Industrie | 5.893.513,78 | 29.0 | 33,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.839.888,12 | 29.0 | 69,74 |
| ABN | ABN AMRO BANK NV | Financials | 5.734.283,10 | 28.0 | 27,30 |
| SAB | BANCO DE SABADELL SA | Financials | 5.714.314,56 | 28.0 | 3,11 |
| HNR1 | HANNOVER RUECK | Financials | 5.682.140,80 | 28.0 | 257,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.552.562,46 | 28.0 | 15,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.488.584,79 | 27.0 | 7,59 |
| CAP | CAPGEMINI | IT | 5.469.416,10 | 27.0 | 97,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.245.377,70 | 26.0 | 62,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.054.898,46 | 25.0 | 9,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.033.740,57 | 25.0 | 4,41 |
| TEF | TELEFONICA SA | Kommunikation | 5.025.649,72 | 25.0 | 3,72 |
| MRK | MERCK | Gesundheitsversorgung | 4.979.602,65 | 25.0 | 106,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.965.278,50 | 25.0 | 185,50 |
| UPM | UPM-KYMMENE | Materialien | 4.949.198,10 | 25.0 | 26,18 |
| BAMI | BANCO BPM | Financials | 4.920.585,39 | 24.0 | 12,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.644.356,96 | 23.0 | 26,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.619.214,16 | 23.0 | 63,58 |
| SRG | SNAM | Versorger | 4.588.275,05 | 23.0 | 6,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.482.488,94 | 22.0 | 36,78 |
| NESTE | NESTE | Energie | 4.436.159,02 | 22.0 | 28,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.423.476,52 | 22.0 | 52,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.344.139,85 | 22.0 | 5,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.263.345,00 | 21.0 | 19,13 |
| ELE | ENDESA SA | Versorger | 4.163.992,14 | 21.0 | 34,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.147.682,00 | 21.0 | 93,68 |
| DSY | DASSAULT SYSTEMES | IT | 4.125.319,79 | 20.0 | 16,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.002.151,90 | 20.0 | 73,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.971.902,50 | 20.0 | 67,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.862.710,00 | 19.0 | 66,80 |
| ENX | EURONEXT NV | Financials | 3.774.265,20 | 19.0 | 134,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.764.692,48 | 19.0 | 60,16 |
| METSO | METSO CORPORATION | Industrie | 3.612.247,04 | 18.0 | 15,04 |
| FORTUM | FORTUM | Versorger | 3.571.530,00 | 18.0 | 21,25 |
| BG | BAWAG GROUP AG | Financials | 3.489.971,00 | 17.0 | 131,00 |
| SY1 | SYMRISE AG | Materialien | 3.404.197,78 | 17.0 | 70,94 |
| FGR | EIFFAGE SA | Industrie | 3.380.822,55 | 17.0 | 133,35 |
| TEN | TENARIS SA | Energie | 3.361.722,24 | 17.0 | 24,72 |
| EN | BOUYGUES SA | Industrie | 3.347.146,88 | 17.0 | 50,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.329.251,84 | 17.0 | 58,88 |
| PST | POSTE ITALIANE | Financials | 3.289.565,84 | 16.0 | 20,08 |
| G1A | GEA GROUP AG | Industrie | 3.284.004,15 | 16.0 | 61,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.282.514,92 | 16.0 | 15,41 |
| BKT | BANKINTER SA | Financials | 3.269.844,27 | 16.0 | 13,55 |
| OMV | OMV AG | Energie | 3.261.310,20 | 16.0 | 60,60 |
| AGS | AGEAS SA | Financials | 3.257.436,00 | 16.0 | 61,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.244.128,30 | 16.0 | 26,46 |
| AKZA | AKZO NOBEL NV | Materialien | 3.117.821,60 | 15.0 | 50,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.092.544,00 | 15.0 | 38,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.089.508,06 | 15.0 | 20,78 |
| ALO | ALSTOM SA | Industrie | 3.069.080,80 | 15.0 | 24,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.894.490,30 | 14.0 | 61,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.863.310,72 | 14.0 | 41,32 |
| AGN | AEGON LTD | Financials | 2.826.168,48 | 14.0 | 6,18 |
| RXL | REXEL SA | Industrie | 2.748.997,44 | 14.0 | 33,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.707.899,84 | 13.0 | 61,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.702.774,25 | 13.0 | 66,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.649.616,20 | 13.0 | 19,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.642.564,88 | 13.0 | 74,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.614.140,92 | 13.0 | 34,94 |
| KBX | KNORR BREMSE AG | Industrie | 2.609.505,10 | 13.0 | 100,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.525.434,05 | 13.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.458.389,04 | 12.0 | 31,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.452.810,64 | 12.0 | 25,34 |
| TLX | TALANX AG | Financials | 2.451.809,20 | 12.0 | 105,80 |
| BNR | BRENNTAG | Industrie | 2.410.904,52 | 12.0 | 55,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.403.786,00 | 12.0 | 60,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.379.022,25 | 12.0 | 63,25 |
| HOT | HOCHTIEF AG | Industrie | 2.241.998,00 | 11.0 | 403,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.241.865,70 | 11.0 | 76,90 |
| ELISA | ELISA | Kommunikation | 2.225.158,92 | 11.0 | 42,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.208.520,12 | 11.0 | 0,83 |
| AM | DASSAULT AVIATION SA | Industrie | 2.161.438,80 | 11.0 | 326,60 |
| EXO | EXOR NV | Financials | 2.158.250,40 | 11.0 | 65,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.126.281,57 | 11.0 | 10,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.122.499,94 | 11.0 | 20,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.101.992,20 | 10.0 | 151,90 |
| ELI | ELIA GROUP SA | Versorger | 2.100.305,70 | 10.0 | 130,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.088.042,12 | 10.0 | 12,63 |
| ANA | ACCIONA SA | Versorger | 2.069.789,60 | 10.0 | 216,80 |
| IG | ITALGAS | Versorger | 2.048.002,33 | 10.0 | 9,96 |
| GET | GETLINK | Industrie | 2.027.228,28 | 10.0 | 17,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.996.533,90 | 10.0 | 213,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.939.980,54 | 10.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.931.409,92 | 10.0 | 28,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.902.572,70 | 9.0 | 19,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.893.638,76 | 9.0 | 46,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.849.204,63 | 9.0 | 4,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.793.582,33 | 9.0 | 21,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.788.293,60 | 9.0 | 38,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.785.427,20 | 9.0 | 166,80 |
| G24 | SCOUT24 N | Kommunikation | 1.756.147,30 | 9.0 | 64,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.678.984,35 | 8.0 | 7,62 |
| HAG | HENSOLDT AG | Industrie | 1.664.243,20 | 8.0 | 73,60 |
| VER | VERBUND AG | Versorger | 1.661.838,75 | 8.0 | 64,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.648.913,05 | 8.0 | 13,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.580.925,50 | 8.0 | 37,33 |
| AMUN | AMUNDI SA | Financials | 1.573.263,50 | 8.0 | 73,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.547.667,80 | 8.0 | 78,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.539.801,90 | 8.0 | 56,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.528.220,26 | 8.0 | 14,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.502.460,00 | 7.0 | 9.820,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.463.311,50 | 7.0 | 64,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.417.774,08 | 7.0 | 15,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.402.108,57 | 7.0 | 6,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.401.664,60 | 7.0 | 91,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.373.143,77 | 7.0 | 0,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.362.061,68 | 7.0 | 17,08 |
| SOF | SOFINA SA | Financials | 1.362.189,60 | 7.0 | 223,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.352.456,70 | 7.0 | 106,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.343.707,40 | 7.0 | 43,40 |
| INPST | INPOST SA | Industrie | 1.342.951,68 | 7.0 | 15,04 |
| NEM | NEMETSCHEK | IT | 1.333.655,10 | 7.0 | 65,05 |
| SYENS | SYENSQO NV | Materialien | 1.327.954,15 | 7.0 | 49,85 |
| MAP | MAPFRE SA | Financials | 1.309.772,97 | 7.0 | 3,79 |
| IDR | INDRA SISTEMAS SA | IT | 1.300.093,48 | 6.0 | 48,02 |
| BZU | BUZZI | Materialien | 1.250.600,68 | 6.0 | 44,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.227.256,80 | 6.0 | 160,30 |
| BOL | BOLLORE | Energie | 1.204.026,12 | 6.0 | 4,86 |
| RAA | RATIONAL AG | Industrie | 1.203.172,00 | 6.0 | 626,00 |
| GFC | GECINA SA | Immobilien | 1.123.877,40 | 6.0 | 66,20 |
| AYV | AYVENS SA | Industrie | 1.118.690,00 | 6.0 | 10,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.114.660,80 | 6.0 | 15,84 |
| COV | COVIVIO SA | Immobilien | 1.025.878,25 | 5.0 | 50,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 957.877,76 | 5.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 916.879,44 | 5.0 | 23,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 845.201,07 | 4.0 | 11,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 434.123,96 | 2.0 | 108,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 403.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 89.168,37 | 0.0 | 86,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.460,75 | 0.0 | 115,57 |
| 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 | 5.571,00 |
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