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 11, 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 | 170.392.800,00 | 817.0 | 1.200,00 |
| SAP | SAP | IT | 64.790.931,20 | 311.0 | 169,60 |
| SIE | SIEMENS N AG | Industrie | 64.467.590,70 | 309.0 | 232,15 |
| SAN | BANCO SANTANDER SA | Financials | 53.945.517,03 | 259.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.201.542,55 | 246.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 50.105.617,10 | 240.0 | 68,74 |
| ALV | ALLIANZ | Financials | 49.235.728,80 | 236.0 | 354,40 |
| MC | LVMH | Zyklische Konsumgüter | 45.949.860,00 | 220.0 | 504,50 |
| IBE | IBERDROLA SA | Versorger | 45.890.183,33 | 220.0 | 19,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.127.868,44 | 212.0 | 32,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.927.078,62 | 191.0 | 19,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.526.511,36 | 170.0 | 167,36 |
| UCG | UNICREDIT | Financials | 35.280.951,30 | 169.0 | 68,81 |
| BNP | BNP PARIBAS SA | Financials | 32.528.997,00 | 156.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.988.698,55 | 153.0 | 363,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.727.518,77 | 147.0 | 76,31 |
| ENEL | ENEL | Versorger | 28.643.431,38 | 137.0 | 9,60 |
| RHM | RHEINMETALL AG | Industrie | 27.882.804,00 | 134.0 | 1.653,00 |
| ISP | INTESA SANPAOLO | Financials | 27.362.261,97 | 131.0 | 5,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.287.883,80 | 121.0 | 529,80 |
| INGA | ING GROEP NV | Financials | 24.987.178,00 | 120.0 | 23,41 |
| DG | VINCI SA | Industrie | 23.665.542,60 | 113.0 | 130,20 |
| CS | AXA SA | Financials | 23.516.995,04 | 113.0 | 38,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.493.687,00 | 113.0 | 213,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.870.804,08 | 110.0 | 63,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.606.540,00 | 108.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.345.070,10 | 107.0 | 46,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.714.526,44 | 95.0 | 41,31 |
| DBK | DEUTSCHE BANK AG | Financials | 18.236.460,60 | 87.0 | 27,46 |
| ENGI | ENGIE SA | Versorger | 18.115.529,12 | 87.0 | 27,04 |
| NDA FI | NORDEA BANK | Financials | 17.981.939,25 | 86.0 | 15,98 |
| GLE | SOCIETE GENERALE SA | Financials | 17.328.456,00 | 83.0 | 68,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.590.638,40 | 80.0 | 240,80 |
| DHL | DEUTSCHE POST AG | Industrie | 15.728.891,31 | 75.0 | 46,77 |
| EOAN | E.ON N | Versorger | 15.710.215,68 | 75.0 | 19,12 |
| ENI | ENI | Energie | 15.597.611,90 | 75.0 | 20,87 |
| CABK | CAIXABANK SA | Financials | 14.556.743,68 | 70.0 | 10,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.478.975,75 | 69.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.426.104,80 | 69.0 | 639,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.870.479,00 | 67.0 | 300,50 |
| LR | LEGRAND SA | Industrie | 13.536.527,90 | 65.0 | 140,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.445.107,50 | 64.0 | 41,25 |
| NOKIA | NOKIA | IT | 13.031.961,28 | 62.0 | 6,71 |
| UCB | UCB SA | Gesundheitsversorgung | 12.210.800,80 | 59.0 | 263,30 |
| ASM | ASM INTERNATIONAL NV | IT | 12.130.523,40 | 58.0 | 708,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.116.396,40 | 58.0 | 74,12 |
| ORA | ORANGE SA | Kommunikation | 11.697.261,97 | 56.0 | 17,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.886.434,70 | 52.0 | 97,15 |
| FER | FERROVIAL | Industrie | 10.792.938,24 | 52.0 | 57,12 |
| PRY | PRYSMIAN | Industrie | 10.524.694,80 | 50.0 | 101,80 |
| G | ASSICURAZIONI GENERALI | Financials | 10.396.871,68 | 50.0 | 33,28 |
| KBC | KBC GROEP | Financials | 9.239.983,25 | 44.0 | 110,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.064.569,96 | 43.0 | 62,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.833.251,56 | 42.0 | 53,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.821.651,50 | 42.0 | 141,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.618.799,80 | 41.0 | 175,30 |
| ADYEN | ADYEN NV | Financials | 8.608.545,00 | 41.0 | 935,00 |
| CBK | COMMERZBANK AG | Financials | 8.470.921,16 | 41.0 | 31,72 |
| HO | THALES SA | Industrie | 8.319.105,00 | 40.0 | 250,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.236.658,40 | 39.0 | 80,40 |
| SAMPO | SAMPO CLASS A | Financials | 8.118.599,89 | 39.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.080.190,10 | 39.0 | 26,34 |
| MT | ARCELORMITTAL SA | Materialien | 7.721.348,98 | 37.0 | 49,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.633.085,74 | 37.0 | 33,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.465.103,10 | 36.0 | 48,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.458.602,16 | 36.0 | 71,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.455.644,70 | 36.0 | 30,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.430.844,27 | 36.0 | 120,75 |
| A5G | AIB GROUP PLC | Financials | 7.351.038,16 | 35.0 | 9,32 |
| VNA | VONOVIA SE | Immobilien | 7.228.328,90 | 35.0 | 25,73 |
| STMPA | STMICROELECTRONICS NV | IT | 7.217.807,52 | 35.0 | 29,22 |
| KER | KERING SA | Zyklische Konsumgüter | 7.190.043,75 | 34.0 | 262,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.150.685,70 | 34.0 | 17,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.063.858,00 | 34.0 | 352,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.054.891,20 | 34.0 | 107,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.037.300,34 | 34.0 | 25,02 |
| KNEBV | KONE | Industrie | 7.015.595,20 | 34.0 | 56,80 |
| AENA | AENA SME SA | Industrie | 6.989.400,99 | 34.0 | 25,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.776.834,40 | 32.0 | 90,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.738.768,21 | 32.0 | 17,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.709.939,63 | 32.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.648.699,37 | 32.0 | 87,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.640.665,15 | 32.0 | 4,73 |
| NN | NN GROUP NV | Financials | 6.411.767,60 | 31.0 | 66,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.308.665,14 | 30.0 | 74,78 |
| BPE | BPER BANCA | Financials | 6.079.382,75 | 29.0 | 11,29 |
| WRT1V | WARTSILA | Industrie | 6.023.627,52 | 29.0 | 33,59 |
| CAP | CAPGEMINI | IT | 5.968.604,25 | 29.0 | 105,35 |
| ABN | ABN AMRO BANK NV | Financials | 5.897.765,79 | 28.0 | 27,87 |
| SAB | BANCO DE SABADELL SA | Financials | 5.819.896,48 | 28.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.656.886,80 | 27.0 | 67,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.648.811,27 | 27.0 | 15,98 |
| HNR1 | HANNOVER RUECK | Financials | 5.518.951,20 | 26.0 | 248,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.389.671,45 | 26.0 | 7,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.310.811,52 | 25.0 | 72,56 |
| MRK | MERCK | Gesundheitsversorgung | 5.245.971,00 | 25.0 | 111,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.230.087,92 | 25.0 | 29,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.215.554,68 | 25.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 4.982.433,60 | 24.0 | 26,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.954.182,26 | 24.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 4.915.080,53 | 24.0 | 3,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.908.864,34 | 24.0 | 39,98 |
| BAMI | BANCO BPM | Financials | 4.837.744,39 | 23.0 | 11,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.728.481,80 | 23.0 | 55,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.708.438,20 | 23.0 | 174,60 |
| SRG | SNAM | Versorger | 4.701.314,21 | 23.0 | 6,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.465.895,01 | 21.0 | 6,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.462.016,65 | 21.0 | 18,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.391.955,22 | 21.0 | 19,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.353.448,00 | 21.0 | 97,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.332.401,64 | 21.0 | 73,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.261.032,75 | 20.0 | 77,25 |
| ELE | ENDESA SA | Versorger | 4.110.951,04 | 20.0 | 34,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.078.200,00 | 20.0 | 70,00 |
| ENX | EURONEXT NV | Financials | 3.937.976,40 | 19.0 | 139,60 |
| METSO | METSO CORPORATION | Industrie | 3.905.654,04 | 19.0 | 16,14 |
| NESTE | NESTE | Energie | 3.831.408,00 | 18.0 | 24,50 |
| PST | POSTE ITALIANE | Financials | 3.609.818,46 | 17.0 | 21,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.562.212,00 | 17.0 | 56,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.523.075,60 | 17.0 | 28,52 |
| SY1 | SYMRISE AG | Materialien | 3.461.645,20 | 17.0 | 71,60 |
| FGR | EIFFAGE SA | Industrie | 3.459.799,35 | 17.0 | 135,45 |
| FORTUM | FORTUM | Versorger | 3.446.007,95 | 17.0 | 20,35 |
| G1A | GEA GROUP AG | Industrie | 3.367.866,05 | 16.0 | 62,45 |
| BG | BAWAG GROUP AG | Financials | 3.344.388,60 | 16.0 | 124,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.336.046,08 | 16.0 | 58,56 |
| BKT | BANKINTER SA | Financials | 3.333.480,85 | 16.0 | 13,71 |
| EN | BOUYGUES SA | Industrie | 3.310.483,56 | 16.0 | 49,16 |
| AKZA | AKZO NOBEL NV | Materialien | 3.287.848,12 | 16.0 | 52,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.260.108,18 | 16.0 | 15,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.212.530,55 | 15.0 | 39,59 |
| AGS | AGEAS SA | Financials | 3.204.764,10 | 15.0 | 60,30 |
| TEN | TENARIS SA | Energie | 3.177.540,18 | 15.0 | 23,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.173.912,00 | 15.0 | 66,50 |
| ALO | ALSTOM SA | Industrie | 3.142.953,60 | 15.0 | 24,80 |
| OMV | OMV AG | Energie | 3.074.387,40 | 15.0 | 56,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.033.024,24 | 15.0 | 43,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.949.601,38 | 14.0 | 19,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.860.619,72 | 14.0 | 80,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.857.759,80 | 14.0 | 70,05 |
| AGN | AEGON LTD | Financials | 2.839.330,64 | 14.0 | 6,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.803.204,44 | 13.0 | 63,66 |
| RXL | REXEL SA | Industrie | 2.802.228,75 | 13.0 | 33,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.792.748,46 | 13.0 | 37,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.767.987,20 | 13.0 | 105,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.657.002,49 | 13.0 | 19,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.576.270,80 | 12.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.575.169,10 | 12.0 | 67,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.566.051,20 | 12.0 | 64,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.562.685,48 | 12.0 | 32,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.442.301,44 | 12.0 | 25,04 |
| TLX | TALANX AG | Financials | 2.404.947,00 | 12.0 | 103,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.374.807,05 | 11.0 | 80,85 |
| EXO | EXOR NV | Financials | 2.351.316,00 | 11.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.303.127,20 | 11.0 | 345,40 |
| ELISA | ELISA | Kommunikation | 2.277.695,14 | 11.0 | 43,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.261.796,88 | 11.0 | 10,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.257.806,17 | 11.0 | 0,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.245.390,32 | 11.0 | 21,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.190.445,30 | 11.0 | 157,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.184.314,97 | 10.0 | 13,11 |
| IG | ITALGAS | Versorger | 2.149.763,22 | 10.0 | 10,37 |
| ELI | ELIA GROUP SA | Versorger | 2.148.419,70 | 10.0 | 132,30 |
| HOT | HOCHTIEF AG | Industrie | 2.140.647,00 | 10.0 | 382,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.086.962,90 | 10.0 | 221,10 |
| ANA | ACCIONA SA | Versorger | 2.077.272,00 | 10.0 | 216,00 |
| GET | GETLINK | Industrie | 2.003.594,76 | 10.0 | 17,37 |
| G24 | SCOUT24 N | Kommunikation | 1.995.884,80 | 10.0 | 72,80 |
| BNR | BRENNTAG | Industrie | 1.979.833,08 | 9.0 | 45,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.967.922,00 | 9.0 | 19,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.957.695,36 | 9.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.954.898,34 | 9.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.946.885,04 | 9.0 | 28,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.914.639,64 | 9.0 | 4,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.856.725,00 | 9.0 | 39,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.821.721,61 | 9.0 | 8,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.783.673,60 | 9.0 | 165,40 |
| HAG | HENSOLDT AG | Industrie | 1.767.131,85 | 8.0 | 77,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.758.329,75 | 8.0 | 64,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.718.195,44 | 8.0 | 20,41 |
| IDR | INDRA SISTEMAS SA | IT | 1.660.231,40 | 8.0 | 60,85 |
| VER | VERBUND AG | Versorger | 1.657.792,50 | 8.0 | 63,70 |
| AMUN | AMUNDI SA | Financials | 1.642.703,70 | 8.0 | 75,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.617.998,80 | 8.0 | 37,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.588.173,40 | 8.0 | 80,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.583.230,76 | 8.0 | 12,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.582.050,40 | 8.0 | 69,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.780,00 | 8.0 | 10.260,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.525.141,24 | 7.0 | 14,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.482.990,62 | 7.0 | 6,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.473.845,30 | 7.0 | 95,05 |
| SOF | SOFINA SA | Financials | 1.460.764,80 | 7.0 | 237,60 |
| NEM | NEMETSCHEK | IT | 1.405.016,00 | 7.0 | 68,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.400.533,08 | 7.0 | 0,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.385.948,42 | 7.0 | 44,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.379.970,07 | 7.0 | 17,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.370.774,90 | 7.0 | 106,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.368.818,40 | 7.0 | 177,40 |
| INPST | INPOST SA | Industrie | 1.358.879,20 | 7.0 | 15,10 |
| RAA | RATIONAL AG | Industrie | 1.331.687,50 | 6.0 | 687,50 |
| SYENS | SYENSQO NV | Materialien | 1.305.398,38 | 6.0 | 48,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.304.310,75 | 6.0 | 18,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.294.573,72 | 6.0 | 13,88 |
| MAP | MAPFRE SA | Financials | 1.294.343,86 | 6.0 | 3,71 |
| BZU | BUZZI | Materialien | 1.249.590,96 | 6.0 | 44,04 |
| GFC | GECINA SA | Immobilien | 1.200.406,80 | 6.0 | 70,15 |
| COV | COVIVIO SA | Immobilien | 1.172.036,25 | 6.0 | 57,75 |
| BOL | BOLLORE | Energie | 1.132.239,55 | 5.0 | 4,53 |
| AYV | AYVENS SA | Industrie | 1.115.235,96 | 5.0 | 9,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.048.563,18 | 5.0 | 9,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.012.344,18 | 5.0 | 26,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 907.164,90 | 4.0 | 11,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 416.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.434,53 | 0.0 | 115,54 |
| USD | USD CASH | Cash und/oder Derivate | 72.992,53 | 0.0 | 85,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 43.399,05 | 0.0 | 108,51 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 118,57 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,00 |
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