Below, a list of constituents for SLMA (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMA consists of 216 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| SAP | SAP | IT | 101.325.192,75 | 530.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 92.591.946,30 | 484.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 58.524.052,65 | 306.0 | 214,05 |
| ALV | ALLIANZ | Financials | 48.520.200,40 | 254.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 46.961.228,80 | 245.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.683.768,00 | 228.0 | 221,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.841.746,64 | 219.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 39.222.844,05 | 205.0 | 53,03 |
| SAN | BANCO SANTANDER SA | Financials | 38.214.547,00 | 200.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.920.064,00 | 198.0 | 182,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.799.889,43 | 182.0 | 86,77 |
| IBE | IBERDROLA SA | Versorger | 33.418.611,28 | 175.0 | 15,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.459.886,30 | 170.0 | 374,70 |
| RHM | RHEINMETALL AG | Industrie | 29.506.800,00 | 154.0 | 1.835,00 |
| UCG | UNICREDIT | Financials | 28.793.151,00 | 150.0 | 57,24 |
| BNP | BNP PARIBAS SA | Financials | 28.313.021,88 | 148.0 | 77,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.472.588,00 | 144.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.333.818,08 | 143.0 | 13,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.157.182,00 | 142.0 | 2.382,00 |
| CS | AXA SA | Financials | 26.893.306,33 | 141.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 26.668.404,19 | 139.0 | 4,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.218.136,80 | 137.0 | 244,70 |
| ENEL | ENEL | Versorger | 23.637.939,53 | 124.0 | 8,07 |
| DG | VINCI SA | Industrie | 22.717.567,50 | 119.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.058.234,40 | 115.0 | 62,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.172.838,00 | 111.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 20.934.756,18 | 109.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.079.420,00 | 100.0 | 281,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.034.332,00 | 99.0 | 419,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.580.752,00 | 97.0 | 47,20 |
| DBK | DEUTSCHE BANK AG | Financials | 16.273.525,40 | 85.0 | 24,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.162.840,92 | 84.0 | 34,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.010.837,36 | 84.0 | 98,96 |
| ADYEN | ADYEN NV | Financials | 15.164.468,80 | 79.0 | 1.671,20 |
| NDA FI | NORDEA BANK | Financials | 14.437.234,04 | 75.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 13.685.457,86 | 72.0 | 39,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.471.304,06 | 70.0 | 51,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.326.891,90 | 70.0 | 216,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.279.708,75 | 69.0 | 154,55 |
| ENGI | ENGIE SA | Versorger | 12.543.873,95 | 66.0 | 19,07 |
| GLE | SOCIETE GENERALE SA | Financials | 12.537.865,26 | 66.0 | 48,33 |
| EOAN | E.ON N | Versorger | 12.373.450,14 | 65.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.073.978,00 | 63.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.945.949,30 | 62.0 | 73,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.198.460,00 | 59.0 | 509,60 |
| CABK | CAIXABANK SA | Financials | 10.716.882,12 | 56.0 | 7,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.709.974,20 | 56.0 | 27,10 |
| ENI | ENI | Energie | 10.250.734,03 | 54.0 | 13,30 |
| LR | LEGRAND SA | Industrie | 10.148.970,50 | 53.0 | 107,30 |
| G | ASSICURAZIONI GENERALI | Financials | 9.981.129,25 | 52.0 | 31,45 |
| NOKIA | NOKIA | IT | 8.972.848,73 | 47.0 | 4,65 |
| CBK | COMMERZBANK AG | Financials | 8.598.659,94 | 45.0 | 26,91 |
| ORA | ORANGE SA | Kommunikation | 8.554.554,90 | 45.0 | 12,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.328.617,00 | 44.0 | 172,15 |
| CAP | CAPGEMINI | IT | 8.298.202,00 | 43.0 | 146,00 |
| ASM | ASM INTERNATIONAL NV | IT | 8.223.709,30 | 43.0 | 487,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.141.949,90 | 43.0 | 77,62 |
| SAMPO | SAMPO CLASS A | Financials | 8.101.424,69 | 42.0 | 9,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.036.949,40 | 42.0 | 78,04 |
| FER | FERROVIAL | Industrie | 7.944.246,80 | 42.0 | 44,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.936.724,46 | 41.0 | 32,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.864.561,25 | 41.0 | 70,55 |
| DSY | DASSAULT SYSTEMES | IT | 7.854.935,16 | 41.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 7.796.756,68 | 41.0 | 29,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.733.685,70 | 40.0 | 93,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.281.540,33 | 38.0 | 106,80 |
| KBC | KBC GROEP | Financials | 7.223.536,32 | 38.0 | 87,36 |
| UCB | UCB SA | Gesundheitsversorgung | 7.186.765,30 | 38.0 | 158,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.032.852,92 | 37.0 | 30,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.949.190,90 | 36.0 | 94,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.927.706,00 | 36.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.906.595,40 | 36.0 | 355,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.820.392,58 | 36.0 | 101,53 |
| KNEBV | KONE | Industrie | 6.675.770,58 | 35.0 | 54,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.610.958,39 | 35.0 | 43,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.532.825,28 | 34.0 | 79,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.500.124,96 | 34.0 | 97,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.468.661,96 | 34.0 | 89,86 |
| AENA | AENA SME SA | Industrie | 6.453.737,60 | 34.0 | 237,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.322.612,14 | 33.0 | 8,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.206.206,16 | 32.0 | 33,88 |
| TEF | TELEFONICA SA | Kommunikation | 6.202.981,70 | 32.0 | 4,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.144.368,88 | 32.0 | 16,14 |
| HNR1 | HANNOVER RUECK | Financials | 6.107.680,80 | 32.0 | 280,80 |
| PRY | PRYSMIAN | Industrie | 5.776.483,18 | 30.0 | 57,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.752.219,65 | 30.0 | 4,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.723.117,40 | 30.0 | 20,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.556.379,86 | 29.0 | 46,19 |
| SAB | BANCO DE SABADELL SA | Financials | 5.440.123,10 | 28.0 | 2,78 |
| NN | NN GROUP NV | Financials | 5.438.652,00 | 28.0 | 56,40 |
| STMPA | STMICROELECTRONICS NV | IT | 5.395.522,28 | 28.0 | 22,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.329.387,98 | 28.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 5.317.150,80 | 28.0 | 115,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.314.778,00 | 28.0 | 95,90 |
| A5G | AIB GROUP PLC | Financials | 5.297.781,23 | 28.0 | 7,08 |
| REP | REPSOL SA | Energie | 5.099.868,32 | 27.0 | 12,14 |
| SY1 | SYMRISE AG | Materialien | 5.063.918,85 | 26.0 | 105,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.608.216,58 | 24.0 | 8,97 |
| KER | KERING SA | Zyklische Konsumgüter | 4.563.525,00 | 24.0 | 171,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.562.384,16 | 24.0 | 54,76 |
| UPM | UPM-KYMMENE | Materialien | 4.504.697,40 | 24.0 | 23,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.475.993,42 | 23.0 | 12,29 |
| MT | ARCELORMITTAL SA | Materialien | 4.383.071,91 | 23.0 | 26,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.298.796,90 | 22.0 | 69,78 |
| BAMI | BANCO BPM | Financials | 4.252.829,58 | 22.0 | 10,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.157.417,16 | 22.0 | 18,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.123.764,40 | 22.0 | 116,90 |
| ENX | EURONEXT NV | Financials | 4.091.169,00 | 21.0 | 145,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.047.435,75 | 21.0 | 73,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.027.229,18 | 21.0 | 3,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.932.843,76 | 21.0 | 50,04 |
| ABN | ABN AMRO BANK NV | Financials | 3.845.953,56 | 20.0 | 23,07 |
| 1CO | COVESTRO V AG | Materialien | 3.831.888,50 | 20.0 | 60,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.814.349,40 | 20.0 | 58,05 |
| SRG | SNAM | Versorger | 3.802.043,57 | 20.0 | 5,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.714.178,93 | 19.0 | 20,09 |
| AKZA | AKZO NOBEL NV | Materialien | 3.701.986,72 | 19.0 | 59,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.557.849,00 | 19.0 | 82,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.404.408,88 | 18.0 | 29,98 |
| G1A | GEA GROUP AG | Industrie | 3.285.497,30 | 17.0 | 59,35 |
| G24 | SCOUT24 N | Kommunikation | 3.253.097,40 | 17.0 | 119,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.238.767,90 | 17.0 | 68,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.183.483,60 | 17.0 | 45,72 |
| ELE | ENDESA SA | Versorger | 3.145.154,70 | 16.0 | 26,93 |
| AGS | AGEAS SA | Financials | 3.115.653,45 | 16.0 | 57,35 |
| FGR | EIFFAGE SA | Industrie | 3.114.957,60 | 16.0 | 122,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.099.010,96 | 16.0 | 56,36 |
| PST | POSTE ITALIANE | Financials | 3.098.438,36 | 16.0 | 18,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.089.451,75 | 16.0 | 106,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.051.182,40 | 16.0 | 39,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.051.230,91 | 16.0 | 44,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.035.148,00 | 16.0 | 76,26 |
| AGN | AEGON LTD | Financials | 3.024.122,76 | 16.0 | 6,35 |
| EXO | EXOR NV | Financials | 2.810.520,00 | 15.0 | 84,40 |
| BPE | BPER BANCA | Financials | 2.751.675,39 | 14.0 | 7,72 |
| BNR | BRENNTAG | Industrie | 2.696.915,20 | 14.0 | 59,20 |
| TLX | TALANX AG | Financials | 2.687.468,80 | 14.0 | 115,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.600.588,25 | 14.0 | 13,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.571.971,74 | 13.0 | 33,86 |
| EN | BOUYGUES SA | Industrie | 2.571.195,36 | 13.0 | 38,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.533.122,56 | 13.0 | 57,76 |
| FORTUM | FORTUM | Versorger | 2.514.153,22 | 13.0 | 15,38 |
| OMV | OMV AG | Energie | 2.490.816,00 | 13.0 | 48,00 |
| NEM | NEMETSCHEK | IT | 2.487.638,40 | 13.0 | 120,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.473.968,00 | 13.0 | 31,08 |
| IMCD | IMCD NV | Industrie | 2.458.407,00 | 13.0 | 116,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.445.152,40 | 13.0 | 107,30 |
| BKT | BANKINTER SA | Financials | 2.429.976,77 | 13.0 | 11,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.412.225,00 | 13.0 | 63,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.381.072,10 | 12.0 | 61,05 |
| ALO | ALSTOM SA | Industrie | 2.364.617,58 | 12.0 | 19,43 |
| METSO | METSO CORPORATION | Industrie | 2.346.742,58 | 12.0 | 10,63 |
| KBX | KNORR BREMSE AG | Industrie | 2.327.559,30 | 12.0 | 89,10 |
| ELISA | ELISA | Kommunikation | 2.319.659,28 | 12.0 | 46,32 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.318.363,20 | 12.0 | 17,26 |
| EDEN | EDENRED | Financials | 2.311.167,95 | 12.0 | 26,65 |
| TEN | TENARIS SA | Energie | 2.288.950,29 | 12.0 | 15,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.238.709,75 | 12.0 | 72,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.191.222,27 | 11.0 | 14,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.183.029,95 | 11.0 | 53,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.173.312,20 | 11.0 | 21,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.075.312,48 | 11.0 | 20,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.037.062,40 | 11.0 | 189,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.036.396,70 | 11.0 | 74,70 |
| RXL | REXEL SA | Industrie | 2.033.159,28 | 11.0 | 24,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.934.018,70 | 10.0 | 205,90 |
| GET | GETLINK | Industrie | 1.880.782,04 | 10.0 | 16,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.847.412,00 | 10.0 | 18,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.839.078,83 | 10.0 | 8,67 |
| SYENS | SYENSQO NV | Materialien | 1.838.795,00 | 10.0 | 68,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.822.864,00 | 10.0 | 118,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.809.147,00 | 9.0 | 58,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.768.720,80 | 9.0 | 19,04 |
| VER | VERBUND AG | Versorger | 1.740.037,20 | 9.0 | 67,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.671.502,10 | 9.0 | 41,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.662.837,94 | 9.0 | 3,98 |
| TEP | TELEPERFORMANCE | Industrie | 1.639.668,42 | 9.0 | 85,86 |
| GFC | GECINA SA | Immobilien | 1.624.102,60 | 8.0 | 95,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.590.079,04 | 8.0 | 7,19 |
| ELI | ELIA GROUP SA | Versorger | 1.584.237,20 | 8.0 | 92,30 |
| AMUN | AMUNDI SA | Financials | 1.581.916,80 | 8.0 | 73,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.516.929,60 | 8.0 | 22,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.467.133,20 | 8.0 | 23,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.457.375,70 | 8.0 | 104,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.431.971,90 | 7.0 | 72,70 |
| NESTE | NESTE | Energie | 1.411.749,79 | 7.0 | 9,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.406.496,00 | 7.0 | 36,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.387.309,35 | 7.0 | 0,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.383.970,70 | 7.0 | 179,90 |
| ANA | ACCIONA SA | Versorger | 1.377.240,00 | 7.0 | 149,70 |
| BOL | BOLLORE | Kommunikation | 1.362.881,48 | 7.0 | 5,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.354.050,00 | 7.0 | 8.850,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.345.429,00 | 7.0 | 113,50 |
| SOF | SOFINA SA | Financials | 1.342.821,60 | 7.0 | 252,60 |
| AKE | ARKEMA SA | Materialien | 1.289.030,45 | 7.0 | 62,45 |
| RAA | RATIONAL AG | Industrie | 1.276.726,00 | 7.0 | 720,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.228.972,68 | 6.0 | 16,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.181.500,07 | 6.0 | 5,56 |
| INPST | INPOST SA | Industrie | 1.179.361,23 | 6.0 | 14,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.151.177,50 | 6.0 | 10,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.150.812,72 | 6.0 | 32,04 |
| NEXI | NEXI | Financials | 1.058.740,47 | 6.0 | 5,30 |
| COV | COVIVIO SA | Immobilien | 1.045.012,10 | 5.0 | 51,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.026.323,37 | 5.0 | 9,09 |
| RF | EURAZEO | Financials | 973.791,00 | 5.0 | 63,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 925.000,00 | 5.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 820.472,10 | 4.0 | 9,66 |
| BMED | BANCA MEDIOLANUM | Financials | 819.440,93 | 4.0 | 14,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 682.487,40 | 4.0 | 90,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 481.921,86 | 3.0 | 118,76 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 127.328,30 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 104.138,40 | 1.0 | 87,78 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,27 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,11 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 2,68 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
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