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 20, 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 | 159.029.943,80 | 811.0 | 1.128,20 |
| SAP | SAP | IT | 58.333.466,24 | 297.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 56.167.355,00 | 286.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 55.687.101,60 | 284.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 49.448.602,07 | 252.0 | 9,24 |
| ALV | ALLIANZ | Financials | 47.938.211,20 | 244.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.260.674,90 | 241.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 44.968.327,95 | 229.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.203.435,34 | 215.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 41.405.549,25 | 211.0 | 457,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.216.118,02 | 190.0 | 17,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.241.816,24 | 180.0 | 167,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.094.374,38 | 159.0 | 77,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.411.928,20 | 155.0 | 347,70 |
| UCG | UNICREDIT | Financials | 30.350.477,40 | 155.0 | 59,63 |
| BNP | BNP PARIBAS SA | Financials | 30.010.712,65 | 153.0 | 82,13 |
| ENEL | ENEL | Versorger | 27.053.622,22 | 138.0 | 9,13 |
| RHM | RHEINMETALL AG | Industrie | 25.164.729,00 | 128.0 | 1.503,00 |
| ISP | INTESA SANPAOLO | Financials | 25.151.146,25 | 128.0 | 4,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.676.024,80 | 126.0 | 520,80 |
| INGA | ING GROEP NV | Financials | 23.240.975,40 | 119.0 | 21,93 |
| CS | AXA SA | Financials | 23.057.206,90 | 118.0 | 37,70 |
| DG | VINCI SA | Industrie | 22.364.670,35 | 114.0 | 123,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.323.956,50 | 109.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.211.758,84 | 108.0 | 59,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.077.120,00 | 97.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.028.869,68 | 97.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.831.533,02 | 91.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 17.630.157,38 | 90.0 | 26,51 |
| ENI | ENI | Energie | 17.523.323,70 | 89.0 | 23,62 |
| NDA FI | NORDEA BANK | Financials | 17.123.695,25 | 87.0 | 15,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.640.016,90 | 85.0 | 243,30 |
| DBK | DEUTSCHE BANK AG | Financials | 16.322.658,60 | 83.0 | 24,76 |
| GLE | SOCIETE GENERALE SA | Financials | 15.335.555,30 | 78.0 | 60,98 |
| EOAN | E.ON N | Versorger | 15.072.916,32 | 77.0 | 18,48 |
| DHL | DEUTSCHE POST AG | Industrie | 14.685.313,67 | 75.0 | 43,99 |
| CABK | CAIXABANK SA | Financials | 14.034.919,95 | 72.0 | 9,95 |
| NOKIA | NOKIA | IT | 13.325.458,33 | 68.0 | 6,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.278.783,10 | 68.0 | 50,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.216.894,95 | 67.0 | 40,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.101.859,20 | 67.0 | 584,80 |
| LR | LEGRAND SA | Industrie | 12.622.075,40 | 64.0 | 131,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.546.337,40 | 64.0 | 273,80 |
| ORA | ORANGE SA | Kommunikation | 11.590.877,02 | 59.0 | 17,11 |
| UCB | UCB SA | Gesundheitsversorgung | 11.352.477,60 | 58.0 | 246,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.047.341,60 | 56.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 10.910.148,00 | 56.0 | 642,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.342.035,10 | 53.0 | 33,35 |
| FER | FERROVIAL | Industrie | 10.023.313,28 | 51.0 | 53,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.938.668,55 | 51.0 | 89,35 |
| PRY | PRYSMIAN | Industrie | 9.636.581,40 | 49.0 | 93,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.729.793,60 | 45.0 | 60,60 |
| KBC | KBC GROEP | Financials | 8.567.315,20 | 44.0 | 103,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.360.467,80 | 43.0 | 171,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.241.622,50 | 42.0 | 133,50 |
| SAMPO | SAMPO CLASS A | Financials | 8.058.681,85 | 41.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.043.696,37 | 41.0 | 49,19 |
| CBK | COMMERZBANK AG | Financials | 8.039.967,39 | 41.0 | 30,33 |
| HO | THALES SA | Industrie | 7.987.419,50 | 41.0 | 242,30 |
| ADYEN | ADYEN NV | Financials | 7.894.117,00 | 40.0 | 863,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.704.110,16 | 39.0 | 75,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.274.505,00 | 37.0 | 23,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.112.507,80 | 36.0 | 31,10 |
| A5G | AIB GROUP PLC | Financials | 7.003.993,44 | 36.0 | 8,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.962.774,19 | 36.0 | 113,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.908.100,22 | 35.0 | 66,38 |
| AENA | AENA SME SA | Industrie | 6.885.943,36 | 35.0 | 25,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.813.860,35 | 35.0 | 28,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.741.399,70 | 34.0 | 103,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.702.788,73 | 34.0 | 43,69 |
| KNEBV | KONE | Industrie | 6.689.274,24 | 34.0 | 54,56 |
| STMPA | STMICROELECTRONICS NV | IT | 6.600.541,72 | 34.0 | 26,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.530.201,30 | 33.0 | 4,68 |
| MT | ARCELORMITTAL SA | Materialien | 6.509.995,63 | 33.0 | 42,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.408.148,71 | 33.0 | 15,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.373.839,21 | 32.0 | 22,83 |
| KER | KERING SA | Zyklische Konsumgüter | 6.363.026,25 | 32.0 | 234,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.360.212,34 | 32.0 | 85,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.318.106,76 | 32.0 | 100,00 |
| NN | NN GROUP NV | Financials | 6.274.678,50 | 32.0 | 65,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.254.308,35 | 32.0 | 15,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.099.350,00 | 31.0 | 306,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.997.003,17 | 31.0 | 79,36 |
| VNA | VONOVIA SE | Immobilien | 5.978.544,00 | 30.0 | 21,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.905.203,76 | 30.0 | 70,52 |
| HNR1 | HANNOVER RUECK | Financials | 5.735.080,00 | 29.0 | 260,00 |
| BPE | BPER BANCA | Financials | 5.593.385,53 | 29.0 | 10,47 |
| ABN | ABN AMRO BANK NV | Financials | 5.551.542,21 | 28.0 | 26,43 |
| WRT1V | WARTSILA | Industrie | 5.548.197,66 | 28.0 | 31,17 |
| CAP | CAPGEMINI | IT | 5.543.646,30 | 28.0 | 98,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.471.111,20 | 28.0 | 65,44 |
| SAB | BANCO DE SABADELL SA | Financials | 5.459.244,00 | 28.0 | 2,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.314.044,30 | 27.0 | 15,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.111.633,48 | 26.0 | 7,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.054.898,46 | 26.0 | 9,62 |
| MRK | MERCK | Gesundheitsversorgung | 4.881.089,55 | 25.0 | 104,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.875.116,69 | 25.0 | 4,27 |
| TEF | TELEFONICA SA | Kommunikation | 4.828.618,34 | 25.0 | 3,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.777.909,50 | 24.0 | 178,50 |
| UPM | UPM-KYMMENE | Materialien | 4.758.262,65 | 24.0 | 25,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.687.507,04 | 24.0 | 64,52 |
| BAMI | BANCO BPM | Financials | 4.609.078,11 | 24.0 | 11,24 |
| SRG | SNAM | Versorger | 4.602.726,31 | 23.0 | 6,37 |
| NESTE | NESTE | Energie | 4.575.856,12 | 23.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.528.292,00 | 23.0 | 25,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.454.458,15 | 23.0 | 36,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.421.779,10 | 23.0 | 52,10 |
| DSY | DASSAULT SYSTEMES | IT | 4.226.057,20 | 22.0 | 17,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.160.964,50 | 21.0 | 93,98 |
| ELE | ENDESA SA | Versorger | 4.144.880,30 | 21.0 | 34,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.064.946,20 | 21.0 | 18,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.046.385,57 | 21.0 | 5,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.893.052,88 | 20.0 | 66,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.818.742,75 | 19.0 | 69,75 |
| ENX | EURONEXT NV | Financials | 3.791.064,60 | 19.0 | 135,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.784.646,25 | 19.0 | 65,45 |
| FORTUM | FORTUM | Versorger | 3.655.566,00 | 19.0 | 21,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.637.033,36 | 19.0 | 58,12 |
| PST | POSTE ITALIANE | Financials | 3.514.003,35 | 18.0 | 21,45 |
| METSO | METSO CORPORATION | Industrie | 3.370.870,16 | 17.0 | 14,04 |
| SY1 | SYMRISE AG | Materialien | 3.332.217,28 | 17.0 | 69,44 |
| TEN | TENARIS SA | Energie | 3.330.444,08 | 17.0 | 24,49 |
| BG | BAWAG GROUP AG | Financials | 3.327.460,90 | 17.0 | 124,90 |
| EN | BOUYGUES SA | Industrie | 3.260.260,08 | 17.0 | 48,78 |
| FGR | EIFFAGE SA | Industrie | 3.252.789,90 | 17.0 | 128,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.250.091,64 | 17.0 | 57,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.247.367,94 | 17.0 | 15,24 |
| BVI | BUREAU VERITAS SA | Industrie | 3.244.128,30 | 17.0 | 26,46 |
| G1A | GEA GROUP AG | Industrie | 3.190.328,40 | 16.0 | 59,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.169.793,64 | 16.0 | 21,32 |
| BKT | BANKINTER SA | Financials | 3.157.590,48 | 16.0 | 13,08 |
| OMV | OMV AG | Energie | 3.132.149,40 | 16.0 | 58,20 |
| AGS | AGEAS SA | Financials | 3.115.005,60 | 16.0 | 59,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.039.390,90 | 15.0 | 37,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.972.488,88 | 15.0 | 47,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.922.914,10 | 15.0 | 61,70 |
| ALO | ALSTOM SA | Industrie | 2.916.884,58 | 15.0 | 23,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.789.829,90 | 14.0 | 68,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.753.130,08 | 14.0 | 39,73 |
| AGN | AEGON LTD | Financials | 2.726.410,59 | 14.0 | 5,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.669.440,32 | 14.0 | 61,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.604.040,49 | 13.0 | 34,81 |
| RXL | REXEL SA | Industrie | 2.583.365,40 | 13.0 | 31,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.564.303,22 | 13.0 | 72,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.547.244,67 | 13.0 | 19,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.532.266,46 | 13.0 | 32,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.522.503,76 | 13.0 | 26,06 |
| KBX | KNORR BREMSE AG | Industrie | 2.495.030,30 | 13.0 | 95,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.439.079,95 | 12.0 | 0,58 |
| TLX | TALANX AG | Financials | 2.414.730,80 | 12.0 | 104,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.332.006,00 | 12.0 | 62,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.296.509,60 | 12.0 | 57,80 |
| ELISA | ELISA | Kommunikation | 2.223.078,36 | 11.0 | 42,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.215.628,00 | 11.0 | 76,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.157.468,00 | 11.0 | 326,00 |
| HOT | HOCHTIEF AG | Industrie | 2.154.229,00 | 11.0 | 387,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.129.042,47 | 11.0 | 12,88 |
| BNR | BRENNTAG | Industrie | 2.101.414,08 | 11.0 | 48,48 |
| EXO | EXOR NV | Financials | 2.097.011,70 | 11.0 | 63,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.093.453,02 | 11.0 | 20,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.086.121,50 | 11.0 | 0,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.070.164,80 | 11.0 | 149,60 |
| ELI | ELIA GROUP SA | Versorger | 2.063.232,00 | 11.0 | 128,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.022.977,88 | 10.0 | 9,58 |
| IG | ITALGAS | Versorger | 2.000.685,35 | 10.0 | 9,72 |
| ANA | ACCIONA SA | Versorger | 1.985.776,00 | 10.0 | 208,00 |
| GET | GETLINK | Industrie | 1.969.994,28 | 10.0 | 17,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.941.202,96 | 10.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.931.887,80 | 10.0 | 206,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.895.744,68 | 10.0 | 27,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.874.956,30 | 10.0 | 19,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.828.668,71 | 9.0 | 21,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.828.171,56 | 9.0 | 44,68 |
| G24 | SCOUT24 N | Kommunikation | 1.764.309,10 | 9.0 | 64,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.759.737,60 | 9.0 | 164,40 |
| VER | VERBUND AG | Versorger | 1.747.061,25 | 9.0 | 67,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.745.061,06 | 9.0 | 3,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.706.922,50 | 9.0 | 36,50 |
| HAG | HENSOLDT AG | Industrie | 1.685.724,60 | 9.0 | 74,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.618.595,57 | 8.0 | 7,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.575.898,45 | 8.0 | 12,95 |
| AMUN | AMUNDI SA | Financials | 1.537.824,80 | 8.0 | 71,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.537.728,50 | 8.0 | 36,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.529.246,60 | 8.0 | 14,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.503.139,95 | 8.0 | 55,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.491.750,00 | 8.0 | 9.750,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.490.746,60 | 8.0 | 75,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.431.549,70 | 7.0 | 63,10 |
| NEM | NEMETSCHEK | IT | 1.420.788,60 | 7.0 | 69,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.395.510,20 | 7.0 | 90,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.357.761,10 | 7.0 | 50,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.357.560,74 | 7.0 | 5,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.340.608,54 | 7.0 | 0,68 |
| INPST | INPOST SA | Industrie | 1.334.915,40 | 7.0 | 14,95 |
| SOF | SOFINA SA | Financials | 1.328.012,80 | 7.0 | 217,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.314.215,70 | 7.0 | 103,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.311.024,24 | 7.0 | 16,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.290.063,36 | 7.0 | 13,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.284.262,28 | 7.0 | 41,48 |
| MAP | MAPFRE SA | Financials | 1.264.823,00 | 6.0 | 3,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.221.897,60 | 6.0 | 159,60 |
| BOL | BOLLORE | Energie | 1.198.080,31 | 6.0 | 4,84 |
| BZU | BUZZI | Materialien | 1.197.108,08 | 6.0 | 42,52 |
| RAA | RATIONAL AG | Industrie | 1.191.640,00 | 6.0 | 620,00 |
| SYENS | SYENSQO NV | Materialien | 1.159.329,28 | 6.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 1.141.703,25 | 6.0 | 67,25 |
| COV | COVIVIO SA | Immobilien | 1.081.249,50 | 6.0 | 53,70 |
| AYV | AYVENS SA | Industrie | 1.077.298,47 | 5.0 | 9,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.075.957,30 | 5.0 | 15,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 936.282,75 | 5.0 | 8,76 |
| RAND | RANDSTAD HOLDING | Industrie | 892.629,48 | 5.0 | 23,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 819.381,81 | 4.0 | 10,79 |
| 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 | 318.908,75 | 2.0 | 108,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.201,47 | 0.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 73.114,50 | 0.0 | 86,62 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 99,85 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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