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 März 27, 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 | 161.595.397,60 | 822.0 | 1.146,40 |
| TTE | TOTALENERGIES | Energie | 56.794.186,65 | 289.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 56.484.373,20 | 287.0 | 204,90 |
| SAP | SAP | IT | 54.063.313,92 | 275.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 50.288.345,77 | 256.0 | 9,40 |
| ALV | ALLIANZ | Financials | 48.393.320,80 | 246.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.676.351,20 | 232.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 44.851.070,25 | 228.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.296.864,83 | 215.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 41.206.636,25 | 210.0 | 455,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.184.974,83 | 189.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.442.954,44 | 185.0 | 172,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.773.206,78 | 167.0 | 81,99 |
| UCG | UNICREDIT | Financials | 30.650.775,60 | 156.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.613.100,00 | 156.0 | 350,00 |
| BNP | BNP PARIBAS SA | Financials | 29.627.037,40 | 151.0 | 81,08 |
| ENEL | ENEL | Versorger | 27.086.199,11 | 138.0 | 9,15 |
| ISP | INTESA SANPAOLO | Financials | 25.819.682,56 | 131.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.780.263,00 | 126.0 | 523,00 |
| CS | AXA SA | Financials | 23.210.106,15 | 118.0 | 37,95 |
| RHM | RHEINMETALL AG | Industrie | 23.096.968,50 | 117.0 | 1.379,50 |
| INGA | ING GROEP NV | Financials | 23.018.421,60 | 117.0 | 21,72 |
| DG | VINCI SA | Industrie | 22.752.601,30 | 116.0 | 126,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.329.431,20 | 108.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.161.561,98 | 108.0 | 59,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.679.680,00 | 95.0 | 1.621,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.410.740,48 | 94.0 | 38,72 |
| ENGI | ENGIE SA | Versorger | 17.842.969,54 | 91.0 | 26,83 |
| ENI | ENI | Energie | 17.749.598,62 | 90.0 | 23,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.729.692,68 | 90.0 | 37,43 |
| DBK | DEUTSCHE BANK AG | Financials | 16.424.840,02 | 84.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.339.087,70 | 83.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 15.967.217,30 | 81.0 | 14,29 |
| GLE | SOCIETE GENERALE SA | Financials | 15.662.485,80 | 80.0 | 62,28 |
| EOAN | E.ON N | Versorger | 15.125.932,53 | 77.0 | 18,55 |
| DHL | DEUTSCHE POST AG | Industrie | 14.745.403,61 | 75.0 | 44,17 |
| CABK | CAIXABANK SA | Financials | 14.181.675,60 | 72.0 | 10,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.608.189,60 | 69.0 | 607,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.479.818,55 | 69.0 | 51,63 |
| NOKIA | NOKIA | IT | 13.229.120,43 | 67.0 | 6,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.873.935,13 | 65.0 | 39,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.752.540,90 | 65.0 | 278,30 |
| LR | LEGRAND SA | Industrie | 12.353.622,60 | 63.0 | 128,85 |
| ORA | ORANGE SA | Kommunikation | 11.716.165,50 | 60.0 | 17,30 |
| UCB | UCB SA | Gesundheitsversorgung | 11.601.072,00 | 59.0 | 252,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.216.102,40 | 57.0 | 69,12 |
| ASM | ASM INTERNATIONAL NV | IT | 11.056.296,40 | 56.0 | 650,60 |
| G | ASSICURAZIONI GENERALI | Financials | 10.394.753,12 | 53.0 | 33,52 |
| FER | FERROVIAL | Industrie | 10.252.138,92 | 52.0 | 54,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.138.887,95 | 52.0 | 91,15 |
| PRY | PRYSMIAN | Industrie | 9.653.001,56 | 49.0 | 94,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.680.147,10 | 44.0 | 177,85 |
| KBC | KBC GROEP | Financials | 8.538.329,60 | 43.0 | 103,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.156.450,72 | 41.0 | 56,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.152.106,75 | 41.0 | 132,05 |
| CBK | COMMERZBANK AG | Financials | 8.100.936,48 | 41.0 | 30,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.947.217,80 | 40.0 | 48,60 |
| SAMPO | SAMPO CLASS A | Financials | 7.944.858,66 | 40.0 | 9,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.909.525,98 | 40.0 | 77,78 |
| HO | THALES SA | Industrie | 7.842.373,50 | 40.0 | 237,90 |
| ADYEN | ADYEN NV | Financials | 7.820.981,00 | 40.0 | 855,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.609.896,16 | 39.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.493.745,00 | 38.0 | 24,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.290.892,24 | 37.0 | 31,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.071.959,15 | 36.0 | 115,78 |
| STMPA | STMICROELECTRONICS NV | IT | 6.989.169,46 | 36.0 | 28,50 |
| AENA | AENA SME SA | Industrie | 6.981.278,81 | 36.0 | 25,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.945.587,00 | 35.0 | 29,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.781.136,04 | 34.0 | 65,16 |
| A5G | AIB GROUP PLC | Financials | 6.759.484,66 | 34.0 | 8,57 |
| KER | KERING SA | Zyklische Konsumgüter | 6.747.552,50 | 34.0 | 248,30 |
| KNEBV | KONE | Industrie | 6.745.672,08 | 34.0 | 55,02 |
| MT | ARCELORMITTAL SA | Materialien | 6.742.440,13 | 34.0 | 43,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.707.391,24 | 34.0 | 43,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.702.167,50 | 34.0 | 102,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.595.712,40 | 34.0 | 4,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.555.310,76 | 33.0 | 23,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.442.154,64 | 33.0 | 86,48 |
| NN | NN GROUP NV | Financials | 6.288.049,20 | 32.0 | 65,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.255.334,37 | 32.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.213.200,22 | 32.0 | 15,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.011.068,55 | 31.0 | 79,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.908.310,00 | 30.0 | 296,90 |
| VNA | VONOVIA SE | Immobilien | 5.867.004,00 | 30.0 | 21,04 |
| BPE | BPER BANCA | Financials | 5.807.179,53 | 30.0 | 10,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.741.077,28 | 29.0 | 68,56 |
| HNR1 | HANNOVER RUECK | Financials | 5.686.552,40 | 29.0 | 257,80 |
| ABN | ABN AMRO BANK NV | Financials | 5.597.752,55 | 28.0 | 26,65 |
| WRT1V | WARTSILA | Industrie | 5.583.797,26 | 28.0 | 31,37 |
| SAB | BANCO DE SABADELL SA | Financials | 5.547.325,92 | 28.0 | 3,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.424.191,96 | 28.0 | 7,50 |
| CAP | CAPGEMINI | IT | 5.409.807,00 | 28.0 | 96,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.398.227,18 | 27.0 | 15,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.210.263,60 | 27.0 | 62,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.023.377,58 | 26.0 | 9,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.964.128,65 | 25.0 | 4,35 |
| TEF | TELEFONICA SA | Kommunikation | 4.955.474,16 | 25.0 | 3,67 |
| MRK | MERCK | Gesundheitsversorgung | 4.928.000,55 | 25.0 | 105,05 |
| UPM | UPM-KYMMENE | Materialien | 4.894.375,05 | 25.0 | 25,89 |
| BAMI | BANCO BPM | Financials | 4.785.325,65 | 24.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.700.584,40 | 24.0 | 64,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.680.209,95 | 24.0 | 174,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.658.425,44 | 24.0 | 26,49 |
| SRG | SNAM | Versorger | 4.611.397,07 | 23.0 | 6,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.358.178,48 | 22.0 | 35,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.303.171,21 | 22.0 | 5,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.255.431,94 | 22.0 | 50,14 |
| NESTE | NESTE | Energie | 4.180.047,67 | 21.0 | 26,93 |
| ELE | ENDESA SA | Versorger | 4.168.770,10 | 21.0 | 34,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.155.228,80 | 21.0 | 18,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.083.040,50 | 21.0 | 92,22 |
| DSY | DASSAULT SYSTEMES | IT | 4.079.865,10 | 21.0 | 16,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.929.535,54 | 20.0 | 66,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.925.503,30 | 20.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.862.710,00 | 20.0 | 66,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.785.969,00 | 19.0 | 60,50 |
| ENX | EURONEXT NV | Financials | 3.707.067,60 | 19.0 | 132,40 |
| FORTUM | FORTUM | Versorger | 3.509.343,36 | 18.0 | 20,88 |
| SY1 | SYMRISE AG | Materialien | 3.473.299,06 | 18.0 | 72,38 |
| METSO | METSO CORPORATION | Industrie | 3.471.744,08 | 18.0 | 14,46 |
| TEN | TENARIS SA | Energie | 3.455.556,72 | 18.0 | 25,41 |
| BG | BAWAG GROUP AG | Financials | 3.351.437,80 | 17.0 | 125,80 |
| OMV | OMV AG | Energie | 3.296.291,25 | 17.0 | 61,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.279.494,00 | 17.0 | 58,00 |
| FGR | EIFFAGE SA | Industrie | 3.279.410,55 | 17.0 | 129,35 |
| EN | BOUYGUES SA | Industrie | 3.269.617,12 | 17.0 | 48,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.266.539,02 | 17.0 | 15,34 |
| AGS | AGEAS SA | Financials | 3.257.436,00 | 17.0 | 61,75 |
| PST | POSTE ITALIANE | Financials | 3.242.876,29 | 16.0 | 19,80 |
| BKT | BANKINTER SA | Financials | 3.216.734,95 | 16.0 | 13,32 |
| BVI | BUREAU VERITAS SA | Industrie | 3.199.990,50 | 16.0 | 26,10 |
| G1A | GEA GROUP AG | Industrie | 3.187.651,95 | 16.0 | 59,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.103.818,90 | 16.0 | 38,54 |
| AKZA | AKZO NOBEL NV | Materialien | 3.048.260,64 | 16.0 | 49,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.043.418,19 | 15.0 | 20,47 |
| ALO | ALSTOM SA | Industrie | 2.968.455,20 | 15.0 | 23,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.868.435,15 | 15.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.801.637,28 | 14.0 | 40,43 |
| AGN | AEGON LTD | Financials | 2.769.425,46 | 14.0 | 6,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.725.044,30 | 14.0 | 67,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.713.144,32 | 14.0 | 62,08 |
| RXL | REXEL SA | Industrie | 2.698.731,00 | 14.0 | 32,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.636.924,40 | 13.0 | 74,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.570.662,99 | 13.0 | 19,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.539.697,01 | 13.0 | 33,95 |
| KBX | KNORR BREMSE AG | Industrie | 2.514.543,05 | 13.0 | 96,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.505.962,05 | 13.0 | 0,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.481.849,44 | 13.0 | 25,64 |
| BNR | BRENNTAG | Industrie | 2.440.379,80 | 12.0 | 56,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.439.526,72 | 12.0 | 31,04 |
| TLX | TALANX AG | Financials | 2.386.922,00 | 12.0 | 103,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.381.536,08 | 12.0 | 59,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.335.767,30 | 12.0 | 62,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.221.458,60 | 11.0 | 76,20 |
| ELISA | ELISA | Kommunikation | 2.194.990,80 | 11.0 | 42,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.182.252,60 | 11.0 | 157,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.159.346,87 | 11.0 | 0,81 |
| EXO | EXOR NV | Financials | 2.110.252,50 | 11.0 | 63,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.103.251,93 | 11.0 | 12,72 |
| HOT | HOCHTIEF AG | Industrie | 2.096.457,00 | 11.0 | 377,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.095.527,80 | 11.0 | 20,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.080.439,24 | 11.0 | 9,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.051.580,00 | 10.0 | 310,00 |
| ELI | ELIA GROUP SA | Versorger | 2.040.665,40 | 10.0 | 126,60 |
| ANA | ACCIONA SA | Versorger | 2.037.329,80 | 10.0 | 213,40 |
| GET | GETLINK | Industrie | 2.015.781,48 | 10.0 | 17,61 |
| IG | ITALGAS | Versorger | 2.012.000,28 | 10.0 | 9,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.000.022,96 | 10.0 | 48,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.940.326,23 | 10.0 | 28,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.939.980,54 | 10.0 | 31,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.937.509,20 | 10.0 | 206,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.863.120,70 | 9.0 | 18,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.799.320,74 | 9.0 | 4,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.766.160,00 | 9.0 | 165,00 |
| G24 | SCOUT24 N | Kommunikation | 1.723.500,10 | 9.0 | 63,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.710.663,70 | 9.0 | 36,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.681.640,07 | 9.0 | 20,13 |
| VER | VERBUND AG | Versorger | 1.643.761,25 | 8.0 | 63,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.620.799,54 | 8.0 | 7,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.594.054,00 | 8.0 | 37,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.592.935,19 | 8.0 | 13,09 |
| AMUN | AMUNDI SA | Financials | 1.560.376,70 | 8.0 | 72,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.531.965,40 | 8.0 | 78,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.520.497,92 | 8.0 | 16,43 |
| HAG | HENSOLDT AG | Industrie | 1.517.265,20 | 8.0 | 67,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.470.551,55 | 7.0 | 54,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.464.210,00 | 7.0 | 9.570,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.458.429,14 | 7.0 | 14,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.408.078,90 | 7.0 | 6,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.379.807,62 | 7.0 | 0,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.375.508,40 | 7.0 | 89,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.347.707,40 | 7.0 | 16,90 |
| INPST | INPOST SA | Industrie | 1.342.951,68 | 7.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.318.938,60 | 7.0 | 42,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.312.941,00 | 7.0 | 103,00 |
| SYENS | SYENSQO NV | Materialien | 1.305.311,00 | 7.0 | 49,00 |
| MAP | MAPFRE SA | Financials | 1.291.101,45 | 7.0 | 3,73 |
| NEM | NEMETSCHEK | IT | 1.269.073,80 | 6.0 | 61,90 |
| SOF | SOFINA SA | Financials | 1.268.203,40 | 6.0 | 207,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.218.330,00 | 6.0 | 45,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.212.710,40 | 6.0 | 158,40 |
| BZU | BUZZI | Materialien | 1.208.369,68 | 6.0 | 42,92 |
| BOL | BOLLORE | Energie | 1.196.593,86 | 6.0 | 4,83 |
| RAA | RATIONAL AG | Industrie | 1.179.147,00 | 6.0 | 613,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.169.549,40 | 6.0 | 16,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.109.848,04 | 6.0 | 48,92 |
| GFC | GECINA SA | Immobilien | 1.109.446,95 | 6.0 | 65,35 |
| AYV | AYVENS SA | Industrie | 1.100.790,96 | 6.0 | 9,84 |
| COV | COVIVIO SA | Immobilien | 1.012.790,50 | 5.0 | 50,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 933.075,57 | 5.0 | 8,73 |
| RAND | RANDSTAD HOLDING | Industrie | 881.851,72 | 4.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 826.975,71 | 4.0 | 10,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 627.189,29 | 3.0 | 108,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 525.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 89.551,50 | 0.0 | 86,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.302,67 | 0.0 | 115,36 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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