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 12, 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 | 170.222.407,20 | 822.0 | 1.198,80 |
| SIE | SIEMENS N AG | Industrie | 63.370.683,60 | 306.0 | 228,20 |
| SAP | SAP | IT | 63.201.719,68 | 305.0 | 165,44 |
| SAN | BANCO SANTANDER SA | Financials | 53.088.811,36 | 256.0 | 9,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.412.331,10 | 248.0 | 256,10 |
| TTE | TOTALENERGIES | Energie | 51.024.050,00 | 246.0 | 70,00 |
| ALV | ALLIANZ | Financials | 48.888.411,30 | 236.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 45.567.324,00 | 220.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 45.382.261,09 | 219.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.953.077,98 | 212.0 | 32,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.425.114,30 | 190.0 | 18,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.479.810,64 | 171.0 | 167,14 |
| UCG | UNICREDIT | Financials | 34.660.548,00 | 167.0 | 67,60 |
| BNP | BNP PARIBAS SA | Financials | 32.922.864,00 | 159.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.887.370,90 | 154.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.703.358,75 | 148.0 | 76,25 |
| ENEL | ENEL | Versorger | 28.210.841,28 | 136.0 | 9,46 |
| ISP | INTESA SANPAOLO | Financials | 27.147.976,12 | 131.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 25.647.794,00 | 124.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.125.598,40 | 121.0 | 526,40 |
| INGA | ING GROEP NV | Financials | 25.003.192,00 | 121.0 | 23,42 |
| DG | VINCI SA | Industrie | 23.747.335,95 | 115.0 | 130,65 |
| CS | AXA SA | Financials | 23.362.967,04 | 113.0 | 37,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.162.790,00 | 112.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.639.639,92 | 109.0 | 62,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.287.402,50 | 108.0 | 1.920,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.985.824,60 | 106.0 | 45,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.826.662,80 | 96.0 | 41,55 |
| ENGI | ENGIE SA | Versorger | 18.055.233,35 | 87.0 | 26,95 |
| DBK | DEUTSCHE BANK AG | Financials | 18.020.624,85 | 87.0 | 27,14 |
| NDA FI | NORDEA BANK | Financials | 17.948.170,35 | 87.0 | 15,95 |
| GLE | SOCIETE GENERALE SA | Financials | 17.227.120,00 | 83.0 | 68,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.287.487,20 | 79.0 | 236,40 |
| ENI | ENI | Energie | 15.907.770,45 | 77.0 | 21,29 |
| EOAN | E.ON N | Versorger | 15.730.757,28 | 76.0 | 19,15 |
| DHL | DEUTSCHE POST AG | Industrie | 15.564.102,84 | 75.0 | 46,28 |
| CABK | CAIXABANK SA | Financials | 14.556.743,68 | 70.0 | 10,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.436.893,35 | 70.0 | 54,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.277.149,40 | 69.0 | 632,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.598.146,80 | 66.0 | 294,60 |
| LR | LEGRAND SA | Industrie | 13.386.819,60 | 65.0 | 138,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.324.508,96 | 64.0 | 40,88 |
| NOKIA | NOKIA | IT | 13.261.000,82 | 64.0 | 6,83 |
| ASM | ASM INTERNATIONAL NV | IT | 12.363.341,80 | 60.0 | 722,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.080.433,00 | 58.0 | 73,90 |
| UCB | UCB SA | Gesundheitsversorgung | 11.770.228,80 | 57.0 | 253,80 |
| ORA | ORANGE SA | Kommunikation | 11.642.681,58 | 56.0 | 17,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.841.611,50 | 52.0 | 96,75 |
| FER | FERROVIAL | Industrie | 10.728.694,56 | 52.0 | 56,78 |
| PRY | PRYSMIAN | Industrie | 10.462.663,20 | 51.0 | 101,20 |
| G | ASSICURAZIONI GENERALI | Financials | 10.353.134,84 | 50.0 | 33,14 |
| KBC | KBC GROEP | Financials | 9.239.983,25 | 45.0 | 110,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.876.083,44 | 43.0 | 53,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.771.415,44 | 42.0 | 60,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.709.709,50 | 42.0 | 140,05 |
| ADYEN | ADYEN NV | Financials | 8.530.285,50 | 41.0 | 926,50 |
| CBK | COMMERZBANK AG | Financials | 8.417.510,56 | 41.0 | 31,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.370.511,50 | 40.0 | 170,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.279.685,72 | 40.0 | 80,82 |
| HO | THALES SA | Industrie | 8.219.475,00 | 40.0 | 247,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.163.016,65 | 39.0 | 26,61 |
| SAMPO | SAMPO CLASS A | Financials | 8.060.383,07 | 39.0 | 9,14 |
| MT | ARCELORMITTAL SA | Materialien | 7.616.753,27 | 37.0 | 48,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.582.398,18 | 37.0 | 32,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.502.778,51 | 36.0 | 121,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.479.773,00 | 36.0 | 31,00 |
| A5G | AIB GROUP PLC | Financials | 7.465.405,17 | 36.0 | 9,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.381.017,60 | 36.0 | 70,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.295.090,40 | 35.0 | 47,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.199.302,26 | 35.0 | 17,77 |
| STMPA | STMICROELECTRONICS NV | IT | 7.199.281,32 | 35.0 | 29,15 |
| KER | KERING SA | Zyklische Konsumgüter | 7.109.287,50 | 34.0 | 259,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.054.891,20 | 34.0 | 107,10 |
| AENA | AENA SME SA | Industrie | 7.052.516,90 | 34.0 | 25,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.023.768,00 | 34.0 | 350,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.969.796,26 | 34.0 | 24,78 |
| KNEBV | KONE | Industrie | 6.906.902,88 | 33.0 | 55,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.883.402,56 | 33.0 | 91,72 |
| VNA | VONOVIA SE | Immobilien | 6.804.124,60 | 33.0 | 24,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.737.886,02 | 33.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.709.186,26 | 32.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.674.366,98 | 32.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.656.140,27 | 32.0 | 87,43 |
| NN | NN GROUP NV | Financials | 6.432.934,90 | 31.0 | 66,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.339.035,82 | 31.0 | 75,14 |
| CAP | CAPGEMINI | IT | 6.090.412,50 | 29.0 | 107,50 |
| BPE | BPER BANCA | Financials | 6.068.613,25 | 29.0 | 11,27 |
| WRT1V | WARTSILA | Industrie | 5.994.935,04 | 29.0 | 33,43 |
| ABN | ABN AMRO BANK NV | Financials | 5.978.180,25 | 29.0 | 28,25 |
| SAB | BANCO DE SABADELL SA | Financials | 5.860.569,20 | 28.0 | 3,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.696.517,84 | 27.0 | 16,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.661.940,60 | 27.0 | 67,22 |
| HNR1 | HANNOVER RUECK | Financials | 5.496.733,20 | 27.0 | 247,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.455.274,70 | 26.0 | 7,48 |
| MRK | MERCK | Gesundheitsversorgung | 5.245.971,00 | 25.0 | 111,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.243.474,88 | 25.0 | 71,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.182.251,75 | 25.0 | 29,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.173.212,04 | 25.0 | 9,77 |
| UPM | UPM-KYMMENE | Materialien | 5.037.667,00 | 24.0 | 26,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.958.781,18 | 24.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 4.858.392,04 | 23.0 | 11,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.826.599,73 | 23.0 | 39,31 |
| TEF | TELEFONICA SA | Kommunikation | 4.777.757,39 | 23.0 | 3,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.717.876,65 | 23.0 | 174,95 |
| SRG | SNAM | Versorger | 4.659.091,20 | 22.0 | 6,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.595.092,44 | 22.0 | 53,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.464.492,11 | 22.0 | 18,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.403.244,23 | 21.0 | 5,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.360.511,92 | 21.0 | 19,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.262.453,80 | 21.0 | 95,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.252.758,90 | 21.0 | 77,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.181.822,82 | 20.0 | 70,54 |
| ELE | ENDESA SA | Versorger | 4.110.951,04 | 20.0 | 34,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.051.983,00 | 20.0 | 69,55 |
| NESTE | NESTE | Energie | 3.973.717,44 | 19.0 | 25,41 |
| METSO | METSO CORPORATION | Industrie | 3.917.753,34 | 19.0 | 16,19 |
| ENX | EURONEXT NV | Financials | 3.839.244,90 | 19.0 | 136,10 |
| PST | POSTE ITALIANE | Financials | 3.573.505,70 | 17.0 | 21,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.500.840,20 | 17.0 | 28,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.494.120,16 | 17.0 | 55,42 |
| FGR | EIFFAGE SA | Industrie | 3.467.462,25 | 17.0 | 135,75 |
| FORTUM | FORTUM | Versorger | 3.462.941,65 | 17.0 | 20,45 |
| SY1 | SYMRISE AG | Materialien | 3.391.058,58 | 16.0 | 70,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.342.882,24 | 16.0 | 58,68 |
| EN | BOUYGUES SA | Industrie | 3.334.052,91 | 16.0 | 49,51 |
| BKT | BANKINTER SA | Financials | 3.333.480,85 | 16.0 | 13,71 |
| G1A | GEA GROUP AG | Industrie | 3.322.026,40 | 16.0 | 61,60 |
| BG | BAWAG GROUP AG | Financials | 3.296.074,80 | 16.0 | 122,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.256.888,85 | 16.0 | 15,18 |
| AKZA | AKZO NOBEL NV | Materialien | 3.254.056,00 | 16.0 | 52,00 |
| AGS | AGEAS SA | Financials | 3.196.792,05 | 15.0 | 60,15 |
| TEN | TENARIS SA | Energie | 3.195.353,04 | 15.0 | 23,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.184.941,25 | 15.0 | 39,25 |
| OMV | OMV AG | Energie | 3.153.009,30 | 15.0 | 58,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.145.275,20 | 15.0 | 65,90 |
| ALO | ALSTOM SA | Industrie | 3.101.132,04 | 15.0 | 24,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.012.518,22 | 15.0 | 20,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.992.528,06 | 14.0 | 42,86 |
| AGN | AEGON LTD | Financials | 2.826.420,40 | 14.0 | 6,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.808.763,44 | 14.0 | 79,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.802.685,20 | 14.0 | 68,70 |
| RXL | REXEL SA | Industrie | 2.794.756,14 | 13.0 | 33,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.782.068,12 | 13.0 | 63,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.724.522,32 | 13.0 | 36,14 |
| KBX | KNORR BREMSE AG | Industrie | 2.702.457,20 | 13.0 | 103,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.605.763,67 | 13.0 | 19,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.564.449,92 | 12.0 | 64,06 |
| TIT | TELECOM ITALIA | Kommunikation | 2.533.617,31 | 12.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.518.337,40 | 12.0 | 31,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.503.162,90 | 12.0 | 66,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.426.695,68 | 12.0 | 24,88 |
| TLX | TALANX AG | Financials | 2.388.602,70 | 12.0 | 102,30 |
| EXO | EXOR NV | Financials | 2.334.640,00 | 11.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.333.684,85 | 11.0 | 79,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.296.459,20 | 11.0 | 344,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.273.505,00 | 11.0 | 10,68 |
| ELISA | ELISA | Kommunikation | 2.272.454,24 | 11.0 | 43,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.257.934,40 | 11.0 | 21,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.244.620,19 | 11.0 | 13,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.238.955,21 | 11.0 | 0,83 |
| HOT | HOCHTIEF AG | Industrie | 2.210.025,00 | 11.0 | 395,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.177.896,60 | 11.0 | 156,20 |
| ELI | ELIA GROUP SA | Versorger | 2.128.932,90 | 10.0 | 131,10 |
| IG | ITALGAS | Versorger | 2.124.886,50 | 10.0 | 10,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.101.121,40 | 10.0 | 222,60 |
| ANA | ACCIONA SA | Versorger | 2.098.429,40 | 10.0 | 218,20 |
| BNR | BRENNTAG | Industrie | 2.039.669,20 | 10.0 | 46,70 |
| GET | GETLINK | Industrie | 2.031.278,28 | 10.0 | 17,61 |
| G24 | SCOUT24 N | Kommunikation | 1.998.626,40 | 10.0 | 72,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.997.336,80 | 10.0 | 28,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.967.922,00 | 9.0 | 19,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.953.666,52 | 9.0 | 31,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.912.434,85 | 9.0 | 4,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.905.743,04 | 9.0 | 46,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.835.990,00 | 9.0 | 38,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.792.403,49 | 9.0 | 8,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.772.889,60 | 9.0 | 164,40 |
| HAG | HENSOLDT AG | Industrie | 1.736.369,40 | 8.0 | 76,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.692.940,24 | 8.0 | 20,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.669.387,00 | 8.0 | 61,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.665.688,20 | 8.0 | 61,05 |
| VER | VERBUND AG | Versorger | 1.656.491,25 | 8.0 | 63,65 |
| AMUN | AMUNDI SA | Financials | 1.623.225,00 | 8.0 | 75,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.599.219,60 | 8.0 | 37,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.599.051,30 | 8.0 | 80,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.593.041,64 | 8.0 | 12,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.585.479,70 | 8.0 | 69,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.563.660,00 | 8.0 | 10.220,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.515.904,18 | 7.0 | 14,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.464.476,38 | 7.0 | 6,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.457.564,00 | 7.0 | 94,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.395.792,20 | 7.0 | 0,71 |
| NEM | NEMETSCHEK | IT | 1.388.486,40 | 7.0 | 67,20 |
| SOF | SOFINA SA | Financials | 1.386.988,80 | 7.0 | 225,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.371.129,26 | 7.0 | 17,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.364.731,74 | 7.0 | 43,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.355.358,50 | 7.0 | 105,50 |
| INPST | INPOST SA | Industrie | 1.355.279,52 | 7.0 | 15,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.351.843,20 | 7.0 | 175,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.317.890,97 | 6.0 | 14,13 |
| RAA | RATIONAL AG | Industrie | 1.313.286,00 | 6.0 | 678,00 |
| MAP | MAPFRE SA | Financials | 1.286.676,77 | 6.0 | 3,69 |
| SYENS | SYENSQO NV | Materialien | 1.277.475,42 | 6.0 | 47,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.240.478,25 | 6.0 | 17,49 |
| BZU | BUZZI | Materialien | 1.230.296,64 | 6.0 | 43,36 |
| GFC | GECINA SA | Immobilien | 1.189.284,00 | 6.0 | 69,50 |
| COV | COVIVIO SA | Immobilien | 1.153.770,75 | 6.0 | 56,85 |
| BOL | BOLLORE | Energie | 1.128.743,44 | 5.0 | 4,52 |
| AYV | AYVENS SA | Industrie | 1.122.565,62 | 5.0 | 9,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.021.190,62 | 5.0 | 9,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.013.508,24 | 5.0 | 26,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 826.783,20 | 4.0 | 10,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 427.000,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 154.617,27 | 1.0 | 108,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.666,19 | 0.0 | 115,84 |
| USD | USD CASH | Cash und/oder Derivate | 73.500,54 | 0.0 | 86,46 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 112,33 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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