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 18, 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 | 168.276.854,20 | 819.0 | 1.193,80 |
| SAP | SAP | IT | 63.043.527,68 | 307.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 60.412.642,20 | 294.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 53.892.610,80 | 262.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 51.315.293,48 | 250.0 | 9,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.990.893,10 | 243.0 | 250,85 |
| ALV | ALLIANZ | Financials | 49.937.935,20 | 243.0 | 362,10 |
| IBE | IBERDROLA SA | Versorger | 46.926.531,54 | 228.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.645.949,15 | 217.0 | 33,45 |
| MC | LVMH | Zyklische Konsumgüter | 42.698.483,75 | 208.0 | 472,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.641.741,69 | 183.0 | 18,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.291.231,72 | 177.0 | 172,22 |
| UCG | UNICREDIT | Financials | 32.645.977,20 | 159.0 | 64,14 |
| BNP | BNP PARIBAS SA | Financials | 31.380.981,40 | 153.0 | 85,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.823.018,40 | 150.0 | 352,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.734.624,58 | 150.0 | 76,89 |
| ENEL | ENEL | Versorger | 29.366.581,06 | 143.0 | 9,92 |
| RHM | RHEINMETALL AG | Industrie | 27.374.805,00 | 133.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.220.645,40 | 128.0 | 553,40 |
| ISP | INTESA SANPAOLO | Financials | 26.189.403,40 | 127.0 | 5,17 |
| CS | AXA SA | Financials | 23.962.370,46 | 117.0 | 39,18 |
| INGA | ING GROEP NV | Financials | 23.913.935,70 | 116.0 | 22,57 |
| DG | VINCI SA | Industrie | 23.546.506,50 | 115.0 | 130,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.746.348,56 | 111.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.227.282,00 | 108.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.136.157,62 | 108.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.225.600,00 | 103.0 | 1.842,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.774.148,26 | 91.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 18.760.721,98 | 91.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 17.760.596,15 | 86.0 | 15,90 |
| ENI | ENI | Energie | 17.319.305,32 | 84.0 | 23,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.166.643,00 | 84.0 | 251,00 |
| DBK | DEUTSCHE BANK AG | Financials | 17.051.113,27 | 83.0 | 25,86 |
| EOAN | E.ON N | Versorger | 16.557.370,20 | 81.0 | 20,30 |
| GLE | SOCIETE GENERALE SA | Financials | 16.497.416,00 | 80.0 | 65,60 |
| DHL | DEUTSCHE POST AG | Industrie | 14.908.981,78 | 73.0 | 44,66 |
| NOKIA | NOKIA | IT | 14.381.321,71 | 70.0 | 7,46 |
| CABK | CAIXABANK SA | Financials | 14.077.253,31 | 69.0 | 9,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.022.875,35 | 68.0 | 53,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.800.864,00 | 67.0 | 616,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.750.747,50 | 67.0 | 42,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.412.392,10 | 65.0 | 292,70 |
| LR | LEGRAND SA | Industrie | 13.202.125,20 | 64.0 | 137,70 |
| ORA | ORANGE SA | Kommunikation | 11.997.218,03 | 58.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 11.872.684,40 | 58.0 | 257,90 |
| ASM | ASM INTERNATIONAL NV | IT | 11.559.318,80 | 56.0 | 680,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.547.133,20 | 56.0 | 71,16 |
| G | ASSICURAZIONI GENERALI | Financials | 10.735.869,72 | 52.0 | 34,62 |
| FER | FERROVIAL | Industrie | 10.623.511,68 | 52.0 | 56,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.294.614,15 | 50.0 | 92,55 |
| PRY | PRYSMIAN | Industrie | 10.065.558,08 | 49.0 | 98,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.121.625,92 | 44.0 | 63,32 |
| KBC | KBC GROEP | Financials | 8.819.904,00 | 43.0 | 106,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.679.941,00 | 42.0 | 140,60 |
| CBK | COMMERZBANK AG | Financials | 8.588.689,20 | 42.0 | 32,40 |
| SAMPO | SAMPO CLASS A | Financials | 8.377.386,78 | 41.0 | 9,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.375.648,06 | 41.0 | 51,22 |
| ADYEN | ADYEN NV | Financials | 8.332.933,00 | 41.0 | 911,50 |
| HO | THALES SA | Industrie | 8.204.988,50 | 40.0 | 248,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.199.408,00 | 40.0 | 168,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.070.197,76 | 39.0 | 79,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.636.860,00 | 37.0 | 25,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.590.486,62 | 37.0 | 33,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.322.294,84 | 36.0 | 70,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.283.951,63 | 35.0 | 119,25 |
| STMPA | STMICROELECTRONICS NV | IT | 7.169.384,84 | 35.0 | 29,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.149.164,55 | 35.0 | 29,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.124.685,48 | 35.0 | 46,44 |
| AENA | AENA SME SA | Industrie | 7.084.785,87 | 34.0 | 26,01 |
| A5G | AIB GROUP PLC | Financials | 7.055.261,41 | 34.0 | 8,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.048.718,60 | 34.0 | 107,80 |
| KNEBV | KONE | Industrie | 7.017.852,96 | 34.0 | 57,24 |
| MT | ARCELORMITTAL SA | Materialien | 7.002.777,97 | 34.0 | 45,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.926.913,18 | 34.0 | 17,23 |
| VNA | VONOVIA SE | Immobilien | 6.898.749,00 | 34.0 | 24,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.862.416,46 | 33.0 | 24,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.785.276,40 | 33.0 | 4,87 |
| KER | KERING SA | Zyklische Konsumgüter | 6.728.530,00 | 33.0 | 247,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.618.740,00 | 32.0 | 332,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.607.937,66 | 32.0 | 87,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.603.059,52 | 32.0 | 88,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.584.294,02 | 32.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.457.891,47 | 31.0 | 16,50 |
| NN | NN GROUP NV | Financials | 6.419.846,10 | 31.0 | 67,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.271.976,20 | 31.0 | 74,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.039.480,40 | 29.0 | 273,80 |
| CAP | CAPGEMINI | IT | 5.907.486,75 | 29.0 | 105,05 |
| BPE | BPER BANCA | Financials | 5.892.697,12 | 29.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 5.813.414,68 | 28.0 | 32,66 |
| ABN | ABN AMRO BANK NV | Financials | 5.799.397,67 | 28.0 | 27,61 |
| SAB | BANCO DE SABADELL SA | Financials | 5.547.325,92 | 27.0 | 3,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.541.339,40 | 27.0 | 66,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.378.935,27 | 26.0 | 15,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.303.388,06 | 26.0 | 10,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.222.331,27 | 25.0 | 7,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.217.647,52 | 25.0 | 29,67 |
| MRK | MERCK | Gesundheitsversorgung | 5.202.429,90 | 25.0 | 110,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.075.964,19 | 25.0 | 4,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.044.241,15 | 25.0 | 188,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.970.849,84 | 24.0 | 68,42 |
| UPM | UPM-KYMMENE | Materialien | 4.947.307,65 | 24.0 | 26,17 |
| TEF | TELEFONICA SA | Kommunikation | 4.889.347,19 | 24.0 | 3,62 |
| BAMI | BANCO BPM | Financials | 4.777.128,09 | 23.0 | 11,65 |
| SRG | SNAM | Versorger | 4.754.464,54 | 23.0 | 6,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.687.235,58 | 23.0 | 38,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.467.609,44 | 22.0 | 52,64 |
| NESTE | NESTE | Energie | 4.459.441,87 | 22.0 | 28,73 |
| DSY | DASSAULT SYSTEMES | IT | 4.449.645,11 | 22.0 | 18,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.300.976,46 | 21.0 | 5,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.294.675,00 | 21.0 | 97,00 |
| ELE | ENDESA SA | Versorger | 4.276.274,20 | 21.0 | 35,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.206.500,40 | 20.0 | 18,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.091.942,22 | 20.0 | 69,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.961.012,50 | 19.0 | 68,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.958.352,70 | 19.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 3.956.258,70 | 19.0 | 141,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.730.900,36 | 18.0 | 59,62 |
| FORTUM | FORTUM | Versorger | 3.722.794,80 | 18.0 | 22,15 |
| METSO | METSO CORPORATION | Industrie | 3.617.050,56 | 18.0 | 15,06 |
| PST | POSTE ITALIANE | Financials | 3.554.959,10 | 17.0 | 21,70 |
| SY1 | SYMRISE AG | Materialien | 3.551.997,74 | 17.0 | 74,02 |
| FGR | EIFFAGE SA | Industrie | 3.441.669,75 | 17.0 | 135,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.396.158,50 | 17.0 | 27,70 |
| G1A | GEA GROUP AG | Industrie | 3.391.062,15 | 17.0 | 63,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.382.630,56 | 16.0 | 15,88 |
| EN | BOUYGUES SA | Industrie | 3.369.871,12 | 16.0 | 50,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.330.382,70 | 16.0 | 58,90 |
| TEN | TENARIS SA | Energie | 3.278.767,12 | 16.0 | 24,11 |
| OMV | OMV AG | Energie | 3.269.382,75 | 16.0 | 60,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.243.144,45 | 16.0 | 40,27 |
| AGS | AGEAS SA | Financials | 3.233.697,60 | 16.0 | 61,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.222.163,04 | 16.0 | 51,88 |
| BG | BAWAG GROUP AG | Financials | 3.220.896,90 | 16.0 | 120,90 |
| BKT | BANKINTER SA | Financials | 3.170.867,81 | 15.0 | 13,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.148.978,86 | 15.0 | 21,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.131.355,30 | 15.0 | 66,10 |
| ALO | ALSTOM SA | Industrie | 2.944.556,62 | 14.0 | 23,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.851.530,40 | 14.0 | 41,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.846.517,30 | 14.0 | 70,30 |
| AGN | AEGON LTD | Financials | 2.798.712,18 | 14.0 | 6,12 |
| RXL | REXEL SA | Industrie | 2.732.516,64 | 13.0 | 33,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.719.262,88 | 13.0 | 62,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.670.254,42 | 13.0 | 35,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.653.630,77 | 13.0 | 19,83 |
| TIT | TELECOM ITALIA | Kommunikation | 2.628.720,32 | 13.0 | 0,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.628.463,68 | 13.0 | 74,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.618.718,76 | 13.0 | 33,32 |
| KBX | KNORR BREMSE AG | Industrie | 2.587.390,65 | 13.0 | 99,45 |
| TLX | TALANX AG | Financials | 2.558.409,60 | 12.0 | 110,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.491.991,04 | 12.0 | 62,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.479.913,52 | 12.0 | 25,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.444.845,00 | 12.0 | 65,00 |
| ELISA | ELISA | Kommunikation | 2.326.066,08 | 11.0 | 44,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.310.375,25 | 11.0 | 79,25 |
| AM | DASSAULT AVIATION SA | Industrie | 2.291.151,60 | 11.0 | 346,20 |
| EXO | EXOR NV | Financials | 2.289.003,30 | 11.0 | 69,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.269.809,32 | 11.0 | 21,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.265.269,45 | 11.0 | 13,70 |
| HOT | HOCHTIEF AG | Industrie | 2.233.110,00 | 11.0 | 402,00 |
| ELI | ELIA GROUP SA | Versorger | 2.203.467,30 | 11.0 | 136,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.183.320,43 | 11.0 | 10,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.182.252,60 | 11.0 | 157,70 |
| BNR | BRENNTAG | Industrie | 2.153.862,74 | 10.0 | 49,69 |
| IG | ITALGAS | Versorger | 2.147.779,44 | 10.0 | 10,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.126.742,87 | 10.0 | 0,80 |
| ANA | ACCIONA SA | Versorger | 2.125.162,20 | 10.0 | 222,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.113.646,40 | 10.0 | 225,60 |
| GET | GETLINK | Industrie | 2.059.279,32 | 10.0 | 17,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.994.075,93 | 10.0 | 23,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.974.572,60 | 10.0 | 20,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.947.870,80 | 9.0 | 28,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.944.870,22 | 9.0 | 31,82 |
| G24 | SCOUT24 N | Kommunikation | 1.892.177,30 | 9.0 | 69,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.866.777,60 | 9.0 | 174,40 |
| HAG | HENSOLDT AG | Industrie | 1.857.575,80 | 9.0 | 82,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.842.901,68 | 9.0 | 45,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.799.320,74 | 9.0 | 4,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.774.264,10 | 9.0 | 37,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.738.050,74 | 8.0 | 7,89 |
| VER | VERBUND AG | Versorger | 1.731.566,25 | 8.0 | 67,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.668.797,65 | 8.0 | 61,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.659.865,24 | 8.0 | 13,64 |
| AMUN | AMUNDI SA | Financials | 1.595.815,40 | 8.0 | 74,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.573.302,50 | 8.0 | 37,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.780,00 | 8.0 | 10.260,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.568.247,52 | 8.0 | 15,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.556.500,40 | 8.0 | 79,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.545.925,40 | 8.0 | 57,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.526.835,10 | 7.0 | 67,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.899,80 | 7.0 | 94,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.428.414,48 | 7.0 | 0,73 |
| NEM | NEMETSCHEK | IT | 1.424.889,00 | 7.0 | 69,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.402.108,57 | 7.0 | 6,11 |
| SOF | SOFINA SA | Financials | 1.387.822,20 | 7.0 | 227,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.374.668,40 | 7.0 | 44,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.368.725,76 | 7.0 | 14,79 |
| BMED | BANCA MEDIOLANUM | Financials | 1.356.479,46 | 7.0 | 17,01 |
| INPST | INPOST SA | Industrie | 1.344.737,52 | 7.0 | 15,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.326.962,70 | 6.0 | 104,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.324.488,00 | 6.0 | 173,00 |
| RAA | RATIONAL AG | Industrie | 1.296.389,00 | 6.0 | 674,50 |
| MAP | MAPFRE SA | Financials | 1.289.026,83 | 6.0 | 3,73 |
| SYENS | SYENSQO NV | Materialien | 1.195.558,32 | 6.0 | 44,88 |
| GFC | GECINA SA | Immobilien | 1.191.785,40 | 6.0 | 70,20 |
| BZU | BUZZI | Materialien | 1.189.224,96 | 6.0 | 42,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.150.549,50 | 6.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 1.130.580,25 | 6.0 | 56,15 |
| AYV | AYVENS SA | Industrie | 1.103.028,34 | 5.0 | 9,86 |
| BOL | BOLLORE | Energie | 1.082.137,06 | 5.0 | 4,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 989.094,31 | 5.0 | 9,25 |
| RAND | RANDSTAD HOLDING | Industrie | 971.153,16 | 5.0 | 25,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 859.629,48 | 4.0 | 11,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 437.000,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.707,12 | 2.0 | 108,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.614,59 | 0.0 | 115,77 |
| USD | USD CASH | Cash und/oder Derivate | 73.360,78 | 0.0 | 86,78 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 131,05 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
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