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 24, 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 | 165.683.208,60 | 836.0 | 1.175,40 |
| SAP | SAP | IT | 58.348.635,52 | 294.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 58.248.648,40 | 294.0 | 211,30 |
| TTE | TOTALENERGIES | Energie | 54.992.460,00 | 277.0 | 76,00 |
| SAN | BANCO SANTANDER SA | Financials | 51.449.010,63 | 260.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.486.283,80 | 245.0 | 243,30 |
| ALV | ALLIANZ | Financials | 48.227.826,40 | 243.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 44.733.812,55 | 226.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 42.187.639,00 | 213.0 | 466,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.096.658,78 | 212.0 | 31,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.285.367,72 | 193.0 | 18,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.887.796,56 | 176.0 | 165,56 |
| UCG | UNICREDIT | Financials | 31.363.347,60 | 158.0 | 61,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.710.641,26 | 155.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 30.456.506,75 | 154.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.167.023,40 | 152.0 | 344,90 |
| ENEL | ENEL | Versorger | 26.852.237,84 | 135.0 | 9,07 |
| ISP | INTESA SANPAOLO | Financials | 25.946.299,29 | 131.0 | 5,12 |
| RHM | RHEINMETALL AG | Industrie | 24.829.869,00 | 125.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.628.643,80 | 124.0 | 519,80 |
| INGA | ING GROEP NV | Financials | 23.410.540,20 | 118.0 | 22,09 |
| CS | AXA SA | Financials | 23.161.178,39 | 117.0 | 37,87 |
| DG | VINCI SA | Industrie | 22.851.839,45 | 115.0 | 126,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.154.391,00 | 107.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.137.816,70 | 107.0 | 193,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.026.492,26 | 96.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.002.240,00 | 96.0 | 1.649,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.231.789,24 | 92.0 | 38,49 |
| ENGI | ENGIE SA | Versorger | 17.517.100,92 | 88.0 | 26,34 |
| NDA FI | NORDEA BANK | Financials | 17.252.192,80 | 87.0 | 15,44 |
| ENI | ENI | Energie | 16.707.250,20 | 84.0 | 22,52 |
| DBK | DEUTSCHE BANK AG | Financials | 16.550.094,68 | 84.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.434.837,90 | 83.0 | 240,30 |
| GLE | SOCIETE GENERALE SA | Financials | 16.054.802,40 | 81.0 | 63,84 |
| EOAN | E.ON N | Versorger | 15.056.603,64 | 76.0 | 18,46 |
| DHL | DEUTSCHE POST AG | Industrie | 14.872.260,15 | 75.0 | 44,55 |
| CABK | CAIXABANK SA | Financials | 14.428.620,20 | 73.0 | 10,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.558.144,05 | 68.0 | 51,93 |
| NOKIA | NOKIA | IT | 13.179.024,72 | 67.0 | 6,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.178.032,80 | 66.0 | 588,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.972.491,30 | 65.0 | 283,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.961.292,82 | 65.0 | 40,06 |
| LR | LEGRAND SA | Industrie | 12.909.703,40 | 65.0 | 134,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.491.961,40 | 58.0 | 70,82 |
| ORA | ORANGE SA | Kommunikation | 11.485.905,60 | 58.0 | 16,96 |
| UCB | UCB SA | Gesundheitsversorgung | 11.444.549,60 | 58.0 | 248,60 |
| ASM | ASM INTERNATIONAL NV | IT | 11.334.998,00 | 57.0 | 667,00 |
| G | ASSICURAZIONI GENERALI | Financials | 10.338.934,04 | 52.0 | 33,34 |
| FER | FERROVIAL | Industrie | 10.192.119,08 | 51.0 | 54,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.177.819,50 | 51.0 | 91,50 |
| PRY | PRYSMIAN | Industrie | 9.739.207,40 | 49.0 | 94,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.697.229,20 | 44.0 | 178,20 |
| KBC | KBC GROEP | Financials | 8.641.849,60 | 44.0 | 104,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.528.115,20 | 43.0 | 59,20 |
| CBK | COMMERZBANK AG | Financials | 8.371.321,14 | 42.0 | 31,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.226.188,75 | 42.0 | 133,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.099.294,19 | 41.0 | 49,53 |
| ADYEN | ADYEN NV | Financials | 8.025.761,80 | 40.0 | 877,90 |
| SAMPO | SAMPO CLASS A | Financials | 7.950.112,04 | 40.0 | 9,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.915.627,44 | 40.0 | 77,84 |
| HO | THALES SA | Industrie | 7.881.931,50 | 40.0 | 239,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.460.250,00 | 38.0 | 24,50 |
| A5G | AIB GROUP PLC | Financials | 7.189.346,87 | 36.0 | 9,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.183.404,18 | 36.0 | 31,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.128.766,50 | 36.0 | 116,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.885.251,10 | 35.0 | 105,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.868.946,04 | 35.0 | 28,68 |
| MT | ARCELORMITTAL SA | Materialien | 6.850.914,23 | 35.0 | 44,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.841.496,06 | 35.0 | 65,74 |
| AENA | AENA SME SA | Industrie | 6.801.503,39 | 34.0 | 24,97 |
| KNEBV | KONE | Industrie | 6.760.384,56 | 34.0 | 55,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.750.348,00 | 34.0 | 44,00 |
| KER | KERING SA | Zyklische Konsumgüter | 6.663.310,00 | 34.0 | 245,20 |
| STMPA | STMICROELECTRONICS NV | IT | 6.620.157,00 | 33.0 | 27,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.580.053,90 | 33.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.496.748,83 | 33.0 | 4,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.440.844,09 | 33.0 | 23,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.413.847,30 | 32.0 | 86,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.334.567,08 | 32.0 | 16,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.327.720,10 | 32.0 | 15,73 |
| NN | NN GROUP NV | Financials | 6.289.959,30 | 32.0 | 65,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.192.880,00 | 31.0 | 311,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.039.308,72 | 30.0 | 79,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.890.130,92 | 30.0 | 70,34 |
| VNA | VONOVIA SE | Immobilien | 5.855.850,00 | 30.0 | 21,00 |
| BPE | BPER BANCA | Financials | 5.791.144,98 | 29.0 | 10,84 |
| WRT1V | WARTSILA | Industrie | 5.699.495,96 | 29.0 | 32,02 |
| ABN | ABN AMRO BANK NV | Financials | 5.643.962,89 | 28.0 | 26,87 |
| HNR1 | HANNOVER RUECK | Financials | 5.638.024,80 | 28.0 | 255,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.574.851,52 | 28.0 | 3,04 |
| CAP | CAPGEMINI | IT | 5.524.526,40 | 28.0 | 98,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.463.118,15 | 28.0 | 15,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.335.671,10 | 27.0 | 63,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.248.377,81 | 26.0 | 7,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.922.510,76 | 25.0 | 9,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.903.646,16 | 25.0 | 4,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.886.315,85 | 25.0 | 182,55 |
| MRK | MERCK | Gesundheitsversorgung | 4.822.450,80 | 24.0 | 102,80 |
| UPM | UPM-KYMMENE | Materialien | 4.797.962,10 | 24.0 | 25,38 |
| TEF | TELEFONICA SA | Kommunikation | 4.796.229,62 | 24.0 | 3,55 |
| BAMI | BANCO BPM | Financials | 4.779.177,48 | 24.0 | 11,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.623.573,28 | 23.0 | 63,64 |
| SRG | SNAM | Versorger | 4.518.909,00 | 23.0 | 6,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.467.864,18 | 23.0 | 36,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.461.466,72 | 23.0 | 25,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.421.779,10 | 22.0 | 52,10 |
| NESTE | NESTE | Energie | 4.263.865,93 | 22.0 | 27,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.188.415,00 | 21.0 | 94,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.178.145,50 | 21.0 | 17,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.132.712,37 | 21.0 | 5,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.128.478,40 | 21.0 | 18,52 |
| ELE | ENDESA SA | Versorger | 4.083.961,31 | 21.0 | 34,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.915.413,22 | 20.0 | 66,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.903.603,70 | 20.0 | 71,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.744.168,75 | 19.0 | 64,75 |
| ENX | EURONEXT NV | Financials | 3.721.067,10 | 19.0 | 132,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.637.033,36 | 18.0 | 58,12 |
| FORTUM | FORTUM | Versorger | 3.435.391,68 | 17.0 | 20,44 |
| METSO | METSO CORPORATION | Industrie | 3.422.508,00 | 17.0 | 14,25 |
| BG | BAWAG GROUP AG | Financials | 3.407.383,90 | 17.0 | 127,90 |
| SY1 | SYMRISE AG | Materialien | 3.350.452,34 | 17.0 | 69,82 |
| TEN | TENARIS SA | Energie | 3.308.685,36 | 17.0 | 24,33 |
| FGR | EIFFAGE SA | Industrie | 3.304.763,55 | 17.0 | 130,35 |
| EN | BOUYGUES SA | Industrie | 3.295.014,80 | 17.0 | 49,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.276.101,42 | 17.0 | 57,94 |
| PST | POSTE ITALIANE | Financials | 3.273.183,54 | 17.0 | 19,98 |
| G1A | GEA GROUP AG | Industrie | 3.214.416,45 | 16.0 | 60,05 |
| BKT | BANKINTER SA | Financials | 3.199.836,53 | 16.0 | 13,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.196.245,06 | 16.0 | 15,01 |
| BVI | BUREAU VERITAS SA | Industrie | 3.187.730,00 | 16.0 | 26,00 |
| OMV | OMV AG | Energie | 3.156.367,05 | 16.0 | 58,65 |
| AGS | AGEAS SA | Financials | 3.128.193,60 | 16.0 | 59,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.019.629,87 | 15.0 | 20,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.017.646,45 | 15.0 | 37,47 |
| ALO | ALSTOM SA | Industrie | 3.013.736,72 | 15.0 | 23,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.999.816,40 | 15.0 | 48,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.889.753,00 | 15.0 | 61,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.790.549,92 | 14.0 | 40,27 |
| AGN | AEGON LTD | Financials | 2.753.866,89 | 14.0 | 6,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.720.995,20 | 14.0 | 67,20 |
| RXL | REXEL SA | Industrie | 2.686.370,40 | 14.0 | 32,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.655.455,04 | 13.0 | 60,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.594.750,41 | 13.0 | 19,39 |
| KBX | KNORR BREMSE AG | Industrie | 2.578.284,70 | 13.0 | 99,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.562.142,41 | 13.0 | 34,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.558.662,74 | 13.0 | 72,58 |
| TIT | TELECOM ITALIA | Kommunikation | 2.553.372,14 | 13.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.477.251,36 | 13.0 | 31,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.464.426,16 | 12.0 | 25,46 |
| TLX | TALANX AG | Financials | 2.403.143,80 | 12.0 | 103,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.373.589,68 | 12.0 | 59,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.337.647,95 | 12.0 | 62,15 |
| BNR | BRENNTAG | Industrie | 2.222.782,88 | 11.0 | 51,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.209.797,40 | 11.0 | 75,80 |
| ELISA | ELISA | Kommunikation | 2.205.393,60 | 11.0 | 42,40 |
| HOT | HOCHTIEF AG | Industrie | 2.190.892,00 | 11.0 | 394,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.143.312,12 | 11.0 | 0,80 |
| EXO | EXOR NV | Financials | 2.141.699,40 | 11.0 | 64,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.137.614,00 | 11.0 | 323,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.096.969,62 | 11.0 | 12,68 |
| STERV | STORA ENSO CLASS R | Materialien | 2.086.354,38 | 11.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.070.630,44 | 10.0 | 19,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.053.559,20 | 10.0 | 148,40 |
| ELI | ELIA GROUP SA | Versorger | 2.042.277,30 | 10.0 | 126,70 |
| ANA | ACCIONA SA | Versorger | 2.018.235,80 | 10.0 | 211,40 |
| IG | ITALGAS | Versorger | 1.994.513,57 | 10.0 | 9,70 |
| GET | GETLINK | Industrie | 1.984.875,12 | 10.0 | 17,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.967.490,00 | 10.0 | 210,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.941.202,96 | 10.0 | 31,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.924.551,22 | 10.0 | 28,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.873.970,00 | 9.0 | 19,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.850.266,74 | 9.0 | 45,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.825.575,42 | 9.0 | 4,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.772.697,58 | 9.0 | 21,22 |
| G24 | SCOUT24 N | Kommunikation | 1.754.787,00 | 9.0 | 64,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.749.033,60 | 9.0 | 163,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.748.075,70 | 9.0 | 37,38 |
| HAG | HENSOLDT AG | Industrie | 1.674.418,60 | 8.0 | 74,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.672.813,23 | 8.0 | 7,59 |
| VER | VERBUND AG | Versorger | 1.656.673,75 | 8.0 | 64,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.580.078,50 | 8.0 | 37,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.551.560,25 | 8.0 | 12,75 |
| AMUN | AMUNDI SA | Financials | 1.548.563,80 | 8.0 | 72,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.528.039,80 | 8.0 | 77,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.483.061,30 | 7.0 | 14,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.482.772,20 | 7.0 | 54,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.473.390,00 | 7.0 | 9.630,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.434.952,75 | 7.0 | 63,25 |
| NEM | NEMETSCHEK | IT | 1.407.462,30 | 7.0 | 68,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.391.567,34 | 7.0 | 0,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.370.892,60 | 7.0 | 89,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.357.560,74 | 7.0 | 5,91 |
| BMED | BANCA MEDIOLANUM | Financials | 1.335.745,50 | 7.0 | 16,75 |
| INPST | INPOST SA | Industrie | 1.334.915,40 | 7.0 | 14,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.322.453,76 | 7.0 | 14,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.321.863,90 | 7.0 | 103,70 |
| SOF | SOFINA SA | Financials | 1.320.689,20 | 7.0 | 216,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.317.962,32 | 7.0 | 48,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.300.981,22 | 7.0 | 42,02 |
| MAP | MAPFRE SA | Financials | 1.277.270,69 | 6.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.236.444,00 | 6.0 | 161,50 |
| BZU | BUZZI | Materialien | 1.227.514,40 | 6.0 | 43,60 |
| RAA | RATIONAL AG | Industrie | 1.216.626,00 | 6.0 | 633,00 |
| SYENS | SYENSQO NV | Materialien | 1.209.144,21 | 6.0 | 45,39 |
| BOL | BOLLORE | Energie | 1.201.548,70 | 6.0 | 4,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.161.105,00 | 6.0 | 16,50 |
| GFC | GECINA SA | Immobilien | 1.125.575,10 | 6.0 | 66,30 |
| AYV | AYVENS SA | Industrie | 1.108.621,79 | 6.0 | 9,91 |
| COV | COVIVIO SA | Immobilien | 1.056.080,75 | 5.0 | 52,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 941.628,05 | 5.0 | 8,81 |
| RAND | RANDSTAD HOLDING | Industrie | 918.804,04 | 5.0 | 23,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 827.735,10 | 4.0 | 10,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 419.000,00 | 2.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 318.963,09 | 2.0 | 108,59 |
| USD | USD CASH | Cash und/oder Derivate | 89.049,07 | 0.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.434,89 | 0.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 118,57 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |
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