Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 217 securities.
Note: The data shown here is as of date Apr. 02, 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 | 166.296.996,00 | 801.0 | 1.161,00 |
| SIE | SIEMENS N AG | Industrie | 59.766.588,90 | 288.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 58.398.399,62 | 281.0 | 79,42 |
| SAP | SAP | IT | 57.381.593,00 | 276.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 53.343.005,79 | 257.0 | 9,81 |
| ALV | ALLIANZ | Financials | 51.559.345,50 | 248.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 48.521.565,16 | 234.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.822.500,35 | 230.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 43.279.131,90 | 208.0 | 471,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.735.043,35 | 201.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.602.935,62 | 191.0 | 18,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.655.830,72 | 186.0 | 180,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.544.078,58 | 162.0 | 82,58 |
| UCG | UNICREDIT | Financials | 32.410.321,06 | 156.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.838.607,00 | 153.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 30.932.122,20 | 149.0 | 83,30 |
| ENEL | ENEL | Versorger | 29.352.999,41 | 141.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 27.386.974,16 | 132.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 26.726.769,00 | 129.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.242.295,00 | 126.0 | 545,00 |
| CS | AXA SA | Financials | 25.178.180,30 | 121.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 24.711.902,67 | 119.0 | 22,95 |
| DG | VINCI SA | Industrie | 24.130.044,40 | 116.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.409.308,50 | 108.0 | 61,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.279.431,25 | 102.0 | 191,25 |
| ENGI | ENGIE SA | Versorger | 19.579.722,14 | 94.0 | 28,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.521.422,50 | 94.0 | 1.667,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.338.344,34 | 93.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.754.837,52 | 90.0 | 38,96 |
| ENI | ENI | Energie | 18.611.576,65 | 90.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.765.222,40 | 86.0 | 255,60 |
| DBK | DEUTSCHE BANK AG | Financials | 17.201.505,43 | 83.0 | 25,68 |
| NDA FI | NORDEA BANK | Financials | 17.198.283,38 | 83.0 | 15,15 |
| GLE | SOCIETE GENERALE SA | Financials | 16.418.266,48 | 79.0 | 64,24 |
| EOAN | E.ON N | Versorger | 16.333.908,01 | 79.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 15.646.994,04 | 75.0 | 46,12 |
| CABK | CAIXABANK SA | Financials | 14.886.092,94 | 72.0 | 10,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.734.802,40 | 71.0 | 647,20 |
| NOKIA | NOKIA | IT | 14.392.659,75 | 69.0 | 7,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.986.176,82 | 67.0 | 52,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.761.730,50 | 66.0 | 295,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.721.950,71 | 66.0 | 41,73 |
| LR | LEGRAND SA | Industrie | 13.246.696,10 | 64.0 | 135,95 |
| UCB | UCB SA | Gesundheitsversorgung | 12.374.368,00 | 60.0 | 264,50 |
| ORA | ORANGE SA | Kommunikation | 12.313.704,89 | 59.0 | 17,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.026.289,16 | 58.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.630.228,92 | 56.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 11.618.583,20 | 56.0 | 672,80 |
| G | ASSICURAZIONI GENERALI | Financials | 11.286.488,37 | 54.0 | 35,81 |
| PRY | PRYSMIAN | Industrie | 10.920.000,60 | 53.0 | 104,70 |
| FER | FERROVIAL | Industrie | 10.919.343,68 | 53.0 | 57,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.637.816,80 | 51.0 | 94,10 |
| KBC | KBC GROEP | Financials | 9.149.170,30 | 44.0 | 108,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.116.171,46 | 44.0 | 62,26 |
| HO | THALES SA | Industrie | 8.962.320,00 | 43.0 | 267,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.806.124,90 | 42.0 | 177,55 |
| CBK | COMMERZBANK AG | Financials | 8.481.593,44 | 41.0 | 31,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.464.570,30 | 41.0 | 134,90 |
| SAMPO | SAMPO CLASS A | Financials | 8.235.402,97 | 40.0 | 9,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.233.894,78 | 40.0 | 49,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.189.612,48 | 39.0 | 79,24 |
| ADYEN | ADYEN NV | Financials | 7.847.682,00 | 38.0 | 845,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.777.743,54 | 37.0 | 33,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.564.302,20 | 36.0 | 24,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.480.608,71 | 36.0 | 120,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.383.039,40 | 36.0 | 111,10 |
| KER | KERING SA | Zyklische Konsumgüter | 7.324.878,75 | 35.0 | 265,25 |
| AENA | AENA SME SA | Industrie | 7.264.911,36 | 35.0 | 26,24 |
| STMPA | STMICROELECTRONICS NV | IT | 7.248.476,45 | 35.0 | 29,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.227.763,29 | 35.0 | 29,69 |
| MT | ARCELORMITTAL SA | Materialien | 7.192.134,90 | 35.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.154.553,36 | 34.0 | 67,64 |
| A5G | AIB GROUP PLC | Financials | 7.047.374,03 | 34.0 | 8,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.991.925,33 | 34.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.868.641,55 | 33.0 | 4,85 |
| KNEBV | KONE | Industrie | 6.853.935,00 | 33.0 | 55,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.795.690,88 | 33.0 | 43,58 |
| NN | NN GROUP NV | Financials | 6.756.628,80 | 33.0 | 69,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.691.650,30 | 32.0 | 23,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.609.832,20 | 32.0 | 87,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.512.484,48 | 31.0 | 16,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.395.269,70 | 31.0 | 316,30 |
| VNA | VONOVIA SE | Immobilien | 6.352.069,68 | 31.0 | 22,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.168.990,24 | 30.0 | 72,48 |
| BPE | BPER BANCA | Financials | 6.166.534,45 | 30.0 | 11,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.149.667,80 | 30.0 | 80,06 |
| HNR1 | HANNOVER RUECK | Financials | 6.049.185,80 | 29.0 | 269,80 |
| WRT1V | WARTSILA | Industrie | 5.994.376,55 | 29.0 | 33,13 |
| ABN | ABN AMRO BANK NV | Financials | 5.965.525,28 | 29.0 | 27,94 |
| CAP | CAPGEMINI | IT | 5.878.803,15 | 28.0 | 102,85 |
| SAB | BANCO DE SABADELL SA | Financials | 5.720.945,64 | 28.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.596.193,50 | 27.0 | 15,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.550.893,60 | 27.0 | 65,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.463.755,43 | 26.0 | 4,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.438.896,79 | 26.0 | 7,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.356.290,81 | 26.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 5.287.106,05 | 25.0 | 3,85 |
| MRK | MERCK | Gesundheitsversorgung | 5.235.373,80 | 25.0 | 109,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.173.411,05 | 25.0 | 190,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.139.666,25 | 25.0 | 28,75 |
| UPM | UPM-KYMMENE | Materialien | 5.132.833,99 | 25.0 | 26,71 |
| BAMI | BANCO BPM | Financials | 5.020.813,25 | 24.0 | 12,05 |
| SRG | SNAM | Versorger | 4.899.248,40 | 24.0 | 6,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.893.651,28 | 24.0 | 6,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.654.090,02 | 22.0 | 63,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.586.591,64 | 22.0 | 53,16 |
| ELE | ENDESA SA | Versorger | 4.558.444,66 | 22.0 | 37,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.459.053,03 | 21.0 | 35,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.430.798,46 | 21.0 | 98,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.401.158,84 | 21.0 | 17,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.392.031,26 | 21.0 | 19,38 |
| NESTE | NESTE | Energie | 4.288.813,74 | 21.0 | 27,18 |
| ENX | EURONEXT NV | Financials | 4.078.461,30 | 20.0 | 143,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.040.262,60 | 19.0 | 72,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.973.663,20 | 19.0 | 67,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.907.049,04 | 19.0 | 61,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.875.269,16 | 19.0 | 64,78 |
| FORTUM | FORTUM | Versorger | 3.866.946,51 | 19.0 | 22,63 |
| METSO | METSO CORPORATION | Industrie | 3.684.842,19 | 18.0 | 15,09 |
| SY1 | SYMRISE AG | Materialien | 3.624.279,70 | 17.0 | 74,30 |
| BG | BAWAG GROUP AG | Financials | 3.555.735,30 | 17.0 | 131,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.507.448,32 | 17.0 | 16,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.502.229,88 | 17.0 | 60,92 |
| FGR | EIFFAGE SA | Industrie | 3.497.124,70 | 17.0 | 135,70 |
| TEN | TENARIS SA | Energie | 3.495.440,32 | 17.0 | 25,28 |
| AGS | AGEAS SA | Financials | 3.478.035,20 | 17.0 | 64,85 |
| PST | POSTE ITALIANE | Financials | 3.476.148,94 | 17.0 | 20,87 |
| OMV | OMV AG | Energie | 3.441.133,20 | 17.0 | 62,90 |
| EN | BOUYGUES SA | Industrie | 3.420.451,98 | 16.0 | 50,34 |
| G1A | GEA GROUP AG | Industrie | 3.382.203,00 | 16.0 | 62,15 |
| BKT | BANKINTER SA | Financials | 3.349.219,83 | 16.0 | 13,65 |
| BVI | BUREAU VERITAS SA | Industrie | 3.293.570,04 | 16.0 | 26,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.195.818,36 | 15.0 | 21,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.166.608,96 | 15.0 | 38,67 |
| ALO | ALSTOM SA | Industrie | 3.103.987,38 | 15.0 | 24,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.097.746,52 | 15.0 | 49,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.027.170,25 | 15.0 | 62,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.994.635,00 | 14.0 | 42,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.973.102,90 | 14.0 | 66,90 |
| AGN | AEGON LTD | Financials | 2.965.924,18 | 14.0 | 6,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.952.104,10 | 14.0 | 71,70 |
| RXL | REXEL SA | Industrie | 2.880.700,20 | 14.0 | 34,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.797.681,44 | 13.0 | 20,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.707.882,38 | 13.0 | 75,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.695.037,28 | 13.0 | 33,72 |
| TIT | TELECOM ITALIA | Kommunikation | 2.687.061,15 | 13.0 | 0,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.686.490,73 | 13.0 | 35,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.613.951,60 | 13.0 | 98,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.608.527,50 | 13.0 | 26,50 |
| TLX | TALANX AG | Financials | 2.584.422,30 | 12.0 | 109,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.534.884,22 | 12.0 | 62,74 |
| BNR | BRENNTAG | Industrie | 2.504.171,04 | 12.0 | 56,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.356.557,50 | 11.0 | 167,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.350.039,00 | 11.0 | 0,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.340.709,60 | 11.0 | 78,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.302.710,20 | 11.0 | 60,20 |
| HOT | HOCHTIEF AG | Industrie | 2.292.186,60 | 11.0 | 406,20 |
| EXO | EXOR NV | Financials | 2.267.203,05 | 11.0 | 67,35 |
| AM | DASSAULT AVIATION SA | Industrie | 2.264.644,80 | 11.0 | 336,60 |
| GET | GETLINK | Industrie | 2.255.171,62 | 11.0 | 19,37 |
| ANA | ACCIONA SA | Versorger | 2.246.751,60 | 11.0 | 231,60 |
| ELI | ELIA GROUP SA | Versorger | 2.213.190,00 | 11.0 | 135,00 |
| ELISA | ELISA | Kommunikation | 2.194.043,12 | 11.0 | 41,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.188.277,40 | 11.0 | 20,74 |
| IG | ITALGAS | Versorger | 2.169.881,02 | 10.0 | 10,37 |
| STERV | STORA ENSO CLASS R | Materialien | 2.159.373,15 | 10.0 | 10,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.099.896,40 | 10.0 | 30,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.080.500,00 | 10.0 | 50,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.077.201,56 | 10.0 | 12,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.022.685,20 | 10.0 | 212,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.932.240,24 | 9.0 | 19,26 |
| HAG | HENSOLDT AG | Industrie | 1.916.799,95 | 9.0 | 83,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.873.128,08 | 9.0 | 4,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.839.808,00 | 9.0 | 169,10 |
| G24 | SCOUT24 N | Kommunikation | 1.835.771,80 | 9.0 | 66,35 |
| VER | VERBUND AG | Versorger | 1.791.273,00 | 9.0 | 68,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.784.751,36 | 9.0 | 37,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.784.580,00 | 9.0 | 21,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.761.716,69 | 8.0 | 14,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.703.655,80 | 8.0 | 39,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.682.135,95 | 8.0 | 7,50 |
| AMUN | AMUNDI SA | Financials | 1.619.233,20 | 8.0 | 74,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.597.014,00 | 8.0 | 57,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.586.537,05 | 8.0 | 79,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.560.065,50 | 8.0 | 16,57 |
| RED | REDEIA CORPORACION SA | Versorger | 1.546.694,38 | 7.0 | 15,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.520.820,00 | 7.0 | 9.940,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.465.622,50 | 7.0 | 93,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.459.402,88 | 7.0 | 6,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.459.123,52 | 7.0 | 0,73 |
| BMED | BANCA MEDIOLANUM | Financials | 1.438.665,39 | 7.0 | 17,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.438.040,30 | 7.0 | 110,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.425.690,00 | 7.0 | 45,26 |
| MAP | MAPFRE SA | Financials | 1.377.234,84 | 7.0 | 3,91 |
| INPST | INPOST SA | Industrie | 1.374.787,45 | 7.0 | 15,13 |
| IDR | INDRA SISTEMAS SA | IT | 1.359.168,98 | 7.0 | 49,34 |
| NEM | NEMETSCHEK | IT | 1.351.339,20 | 7.0 | 64,80 |
| SOF | SOFINA SA | Financials | 1.328.468,40 | 6.0 | 214,20 |
| SYENS | SYENSQO NV | Materialien | 1.288.381,54 | 6.0 | 47,54 |
| BZU | BUZZI | Materialien | 1.282.902,22 | 6.0 | 44,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.259.319,60 | 6.0 | 161,70 |
| RAA | RATIONAL AG | Industrie | 1.243.380,00 | 6.0 | 636,00 |
| BOL | BOLLORE | Energie | 1.217.341,58 | 6.0 | 4,83 |
| GFC | GECINA SA | Immobilien | 1.204.861,50 | 6.0 | 69,75 |
| AYV | AYVENS SA | Industrie | 1.190.975,60 | 6.0 | 10,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.186.627,41 | 6.0 | 16,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.178.387,15 | 6.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 1.101.767,50 | 5.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.001.376,79 | 5.0 | 9,20 |
| RAND | RANDSTAD HOLDING | Industrie | 878.281,08 | 4.0 | 22,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 871.080,84 | 4.0 | 11,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 647.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.438,16 | 3.0 | 108,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.940,06 | 0.0 | 114,66 |
| USD | USD CASH | Cash und/oder Derivate | 85.538,06 | 0.0 | 86,57 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | -74.630,94 | 0.0 | 100,00 |
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