Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 216 securities.
Note: The data shown here is as of date Apr. 22, 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 | 172.364.817,00 | 818.0 | 1.237,00 |
| SIE | SIEMENS N AG | Industrie | 65.941.337,60 | 313.0 | 241,60 |
| SAP | SAP | IT | 56.653.407,56 | 269.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 56.040.935,42 | 266.0 | 10,63 |
| ALV | ALLIANZ | Financials | 53.924.152,80 | 256.0 | 394,80 |
| TTE | TOTALENERGIES | Energie | 53.492.263,35 | 254.0 | 75,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.428.739,70 | 254.0 | 272,10 |
| IBE | IBERDROLA SA | Versorger | 46.050.835,97 | 219.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 43.294.824,00 | 206.0 | 486,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.337.811,04 | 187.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.707.181,28 | 184.0 | 186,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.029.459,54 | 181.0 | 28,79 |
| UCG | UNICREDIT | Financials | 33.709.313,49 | 160.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 33.172.979,92 | 157.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.907.863,54 | 151.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.744.681,85 | 141.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 28.946.184,60 | 137.0 | 5,78 |
| ENEL | ENEL | Versorger | 28.285.870,56 | 134.0 | 9,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.690.888,00 | 127.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 25.728.004,82 | 122.0 | 24,50 |
| CS | AXA SA | Financials | 25.561.358,76 | 121.0 | 42,42 |
| DG | VINCI SA | Industrie | 23.759.896,05 | 113.0 | 133,65 |
| RHM | RHEINMETALL AG | Industrie | 23.608.638,00 | 112.0 | 1.431,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.396.641,45 | 106.0 | 47,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.296.522,30 | 106.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.255.575,72 | 106.0 | 62,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.043.103,88 | 95.0 | 42,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.024.276,00 | 90.0 | 1.676,00 |
| DBK | DEUTSCHE BANK AG | Financials | 18.333.057,12 | 87.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 18.326.615,28 | 87.0 | 27,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.988.931,80 | 85.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 17.780.477,52 | 84.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 17.655.805,20 | 84.0 | 15,90 |
| NOKIA | NOKIA | IT | 16.765.918,08 | 80.0 | 8,83 |
| ENI | ENI | Energie | 16.476.054,47 | 78.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 16.315.080,32 | 77.0 | 49,28 |
| EOAN | E.ON N | Versorger | 15.334.936,19 | 73.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.260.731,20 | 72.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 15.007.608,41 | 71.0 | 10,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.963.967,10 | 66.0 | 309,30 |
| LR | LEGRAND SA | Industrie | 13.957.056,00 | 66.0 | 147,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.336.315,50 | 63.0 | 41,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.281.711,30 | 63.0 | 51,15 |
| ASM | ASM INTERNATIONAL NV | IT | 13.203.288,00 | 63.0 | 782,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.537.554,34 | 60.0 | 78,42 |
| PRY | PRYSMIAN | Industrie | 12.062.423,00 | 57.0 | 119,30 |
| ORA | ORANGE SA | Kommunikation | 11.772.832,22 | 56.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 11.569.701,57 | 55.0 | 37,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.316.323,70 | 54.0 | 102,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.223.471,12 | 53.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 11.208.456,00 | 53.0 | 247,10 |
| FER | FERROVIAL | Industrie | 11.102.363,44 | 53.0 | 60,08 |
| KBC | KBC GROEP | Financials | 9.722.617,50 | 46.0 | 117,75 |
| CBK | COMMERZBANK AG | Financials | 9.496.569,96 | 45.0 | 35,94 |
| STMPA | STMICROELECTRONICS NV | IT | 9.084.507,45 | 43.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.083.445,40 | 43.0 | 188,90 |
| ADYEN | ADYEN NV | Financials | 8.964.175,50 | 43.0 | 981,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.948.859,75 | 42.0 | 145,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.480.461,92 | 40.0 | 52,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.468.879,04 | 40.0 | 83,48 |
| HO | THALES SA | Industrie | 8.172.613,80 | 39.0 | 247,70 |
| SAMPO | SAMPO CLASS A | Financials | 8.021.649,90 | 38.0 | 9,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.017.134,58 | 38.0 | 55,27 |
| MT | ARCELORMITTAL SA | Materialien | 7.990.381,42 | 38.0 | 52,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.955.314,48 | 38.0 | 20,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.948.478,16 | 38.0 | 35,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.812.447,80 | 37.0 | 121,30 |
| A5G | AIB GROUP PLC | Financials | 7.712.280,16 | 37.0 | 9,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.540.610,44 | 36.0 | 31,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.310.439,49 | 35.0 | 24,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.201.696,66 | 34.0 | 119,67 |
| KNEBV | KONE | Industrie | 7.068.796,68 | 34.0 | 57,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.046.924,32 | 33.0 | 67,66 |
| AENA | AENA SME SA | Industrie | 7.024.669,96 | 33.0 | 26,18 |
| NN | NN GROUP NV | Financials | 6.939.930,88 | 33.0 | 73,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.735.726,55 | 32.0 | 17,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.710.707,60 | 32.0 | 24,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.710.168,52 | 32.0 | 89,98 |
| BPE | BPER BANCA | Financials | 6.663.106,79 | 32.0 | 12,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.642.550,78 | 32.0 | 43,27 |
| KER | KERING SA | Zyklische Konsumgüter | 6.512.166,40 | 31.0 | 243,20 |
| WRT1V | WARTSILA | Industrie | 6.502.201,59 | 31.0 | 36,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.498.168,30 | 31.0 | 78,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.490.859,43 | 31.0 | 9,11 |
| VNA | VONOVIA SE | Immobilien | 6.458.149,98 | 31.0 | 23,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.339.441,11 | 30.0 | 4,62 |
| ABN | ABN AMRO BANK NV | Financials | 6.248.802,80 | 30.0 | 30,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.116.670,90 | 29.0 | 311,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.074.167,70 | 29.0 | 81,59 |
| CAP | CAPGEMINI | IT | 6.066.409,50 | 29.0 | 109,50 |
| HNR1 | HANNOVER RUECK | Financials | 6.045.564,20 | 29.0 | 278,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.009.495,10 | 29.0 | 227,90 |
| SAB | BANCO DE SABADELL SA | Financials | 5.954.329,93 | 28.0 | 3,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.860.175,16 | 28.0 | 69,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.837.577,29 | 28.0 | 16,90 |
| MRK | MERCK | Gesundheitsversorgung | 5.430.732,50 | 26.0 | 117,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.322.366,37 | 25.0 | 7,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.203.271,46 | 25.0 | 10,06 |
| TEF | TELEFONICA SA | Kommunikation | 5.194.853,60 | 25.0 | 3,91 |
| BAMI | BANCO BPM | Financials | 5.050.975,05 | 24.0 | 12,51 |
| UPM | UPM-KYMMENE | Materialien | 5.010.105,06 | 24.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.957.232,49 | 24.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.876.283,75 | 23.0 | 28,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.814.091,06 | 23.0 | 57,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.805.768,12 | 23.0 | 67,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.784.669,99 | 23.0 | 21,79 |
| SRG | SNAM | Versorger | 4.700.251,71 | 22.0 | 6,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.676.318,02 | 22.0 | 38,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.601.782,12 | 22.0 | 19,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.567.623,75 | 22.0 | 104,75 |
| ELE | ENDESA SA | Versorger | 4.473.319,14 | 21.0 | 38,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.292.111,60 | 20.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 4.176.900,00 | 20.0 | 154,70 |
| ENX | EURONEXT NV | Financials | 4.043.961,00 | 19.0 | 146,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.040.462,80 | 19.0 | 65,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.886.701,00 | 18.0 | 68,25 |
| NESTE | NESTE | Energie | 3.814.281,15 | 18.0 | 24,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.773.586,60 | 18.0 | 65,10 |
| METSO | METSO CORPORATION | Industrie | 3.721.261,83 | 18.0 | 15,73 |
| AGS | AGEAS SA | Financials | 3.673.804,40 | 17.0 | 68,60 |
| PST | POSTE ITALIANE | Financials | 3.588.690,88 | 17.0 | 22,24 |
| SY1 | SYMRISE AG | Materialien | 3.588.696,58 | 17.0 | 75,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.565.849,98 | 17.0 | 64,02 |
| EN | BOUYGUES SA | Industrie | 3.541.926,60 | 17.0 | 52,20 |
| FORTUM | FORTUM | Versorger | 3.517.491,25 | 17.0 | 21,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.505.657,74 | 17.0 | 16,71 |
| FGR | EIFFAGE SA | Industrie | 3.503.024,25 | 17.0 | 140,25 |
| BKT | BANKINTER SA | Financials | 3.486.809,06 | 17.0 | 14,66 |
| TEN | TENARIS SA | Energie | 3.458.459,90 | 16.0 | 25,82 |
| BVI | BUREAU VERITAS SA | Industrie | 3.433.036,22 | 16.0 | 28,43 |
| G1A | GEA GROUP AG | Industrie | 3.250.064,70 | 15.0 | 61,65 |
| AKZA | AKZO NOBEL NV | Materialien | 3.192.865,20 | 15.0 | 52,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.141.309,60 | 15.0 | 39,60 |
| AGN | AEGON LTD | Financials | 3.120.480,62 | 15.0 | 6,92 |
| OMV | OMV AG | Energie | 3.063.400,00 | 15.0 | 57,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.026.471,04 | 14.0 | 44,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.986.017,36 | 14.0 | 69,36 |
| RXL | REXEL SA | Industrie | 2.982.336,00 | 14.0 | 36,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.978.182,80 | 14.0 | 22,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.929.259,45 | 14.0 | 73,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.906.267,86 | 14.0 | 19,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.889.905,55 | 14.0 | 61,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.751.435,72 | 13.0 | 0,66 |
| TLX | TALANX AG | Financials | 2.712.322,80 | 13.0 | 118,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.706.323,52 | 13.0 | 34,96 |
| BNR | BRENNTAG | Industrie | 2.687.272,28 | 13.0 | 60,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.593.957,50 | 12.0 | 74,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.593.250,00 | 12.0 | 101,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.578.864,70 | 12.0 | 65,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.554.763,60 | 12.0 | 26,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.549.523,38 | 12.0 | 34,60 |
| HOT | HOCHTIEF AG | Industrie | 2.475.985,20 | 12.0 | 452,40 |
| EXO | EXOR NV | Financials | 2.390.500,00 | 11.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.317.058,40 | 11.0 | 80,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.311.547,37 | 11.0 | 0,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.278.390,50 | 11.0 | 61,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.251.005,40 | 11.0 | 243,80 |
| ANA | ACCIONA SA | Versorger | 2.206.413,00 | 10.0 | 234,60 |
| GET | GETLINK | Industrie | 2.192.442,90 | 10.0 | 19,45 |
| IG | ITALGAS | Versorger | 2.190.501,00 | 10.0 | 10,30 |
| ELI | ELIA GROUP SA | Versorger | 2.189.024,60 | 10.0 | 137,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.172.781,40 | 10.0 | 159,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.146.529,04 | 10.0 | 10,32 |
| AM | DASSAULT AVIATION SA | Industrie | 2.135.206,40 | 10.0 | 311,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.127.258,00 | 10.0 | 31,50 |
| ALO | ALSTOM SA | Industrie | 2.111.915,30 | 10.0 | 17,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.106.126,80 | 10.0 | 20,62 |
| ELISA | ELISA | Kommunikation | 2.093.628,32 | 10.0 | 40,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.044.975,20 | 10.0 | 44,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.005.276,52 | 10.0 | 11,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.990.934,12 | 9.0 | 49,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.984.905,00 | 9.0 | 188,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.963.402,44 | 9.0 | 20,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.943.406,47 | 9.0 | 4,51 |
| G24 | SCOUT24 N | Kommunikation | 1.939.016,80 | 9.0 | 72,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.902.581,28 | 9.0 | 23,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.760.236,24 | 8.0 | 42,22 |
| HAG | HENSOLDT AG | Industrie | 1.758.877,12 | 8.0 | 79,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.671.559,99 | 8.0 | 7,70 |
| AMUN | AMUNDI SA | Financials | 1.646.683,20 | 8.0 | 77,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.632.721,20 | 8.0 | 61,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.615.904,40 | 8.0 | 83,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.606.585,05 | 8.0 | 13,41 |
| VER | VERBUND AG | Versorger | 1.603.812,70 | 8.0 | 63,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.596.206,40 | 8.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.554.872,16 | 7.0 | 17,07 |
| IDR | INDRA SISTEMAS SA | IT | 1.553.561,18 | 7.0 | 54,02 |
| RED | REDEIA CORPORACION SA | Versorger | 1.532.325,62 | 7.0 | 14,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.520.820,00 | 7.0 | 9.940,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.466.118,23 | 7.0 | 18,68 |
| SYENS | SYENSQO NV | Materialien | 1.461.066,70 | 7.0 | 55,70 |
| MAP | MAPFRE SA | Financials | 1.449.389,14 | 7.0 | 4,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.442.084,16 | 7.0 | 6,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.407.627,36 | 7.0 | 20,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.401.946,70 | 7.0 | 111,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.377.923,40 | 7.0 | 182,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.371.321,60 | 7.0 | 90,60 |
| NEM | NEMETSCHEK | IT | 1.368.941,60 | 6.0 | 67,85 |
| SOF | SOFINA SA | Financials | 1.359.616,00 | 6.0 | 226,00 |
| BZU | BUZZI | Materialien | 1.341.335,50 | 6.0 | 48,38 |
| INPST | INPOST SA | Industrie | 1.340.581,75 | 6.0 | 15,25 |
| AYV | AYVENS SA | Industrie | 1.333.388,87 | 6.0 | 11,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.312.416,25 | 6.0 | 58,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.308.467,68 | 6.0 | 42,94 |
| RAA | RATIONAL AG | Industrie | 1.288.600,00 | 6.0 | 680,00 |
| BOL | BOLLORE | Energie | 1.239.052,64 | 6.0 | 5,08 |
| GFC | GECINA SA | Immobilien | 1.210.238,40 | 6.0 | 72,40 |
| COV | COVIVIO SA | Immobilien | 1.136.677,00 | 5.0 | 57,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 988.406,52 | 5.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 967.760,44 | 5.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 932.340,00 | 4.0 | 24,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 790.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 653.577,20 | 3.0 | 108,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.921,05 | 0.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 83.204,29 | 0.0 | 85,09 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
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