Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juni 04, 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 | 193.696.813,60 | 973.0 | 1.485,20 |
| SIE | SIEMENS N AG | Industrie | 68.672.450,00 | 345.0 | 275,00 |
| SAP | SAP | IT | 54.712.640,58 | 275.0 | 155,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.065.513,25 | 262.0 | 283,45 |
| TTE | TOTALENERGIES | Energie | 51.192.481,86 | 257.0 | 77,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 50.920.947,61 | 256.0 | 10,58 |
| ALV | ALLIANZ | Finanzwesen | 47.007.558,00 | 236.0 | 368,60 |
| IBE | IBERDROLA SA | Versorger | 40.017.549,00 | 201.0 | 19,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.600.672,00 | 194.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 38.393.413,50 | 193.0 | 460,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.866.390,40 | 185.0 | 19,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.871.096,40 | 175.0 | 179,90 |
| UCG | UNICREDIT | Finanzwesen | 33.684.682,50 | 169.0 | 73,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.550.309,40 | 164.0 | 28,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 30.896.266,00 | 155.0 | 93,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.755.655,35 | 150.0 | 370,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.806.641,84 | 135.0 | 73,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.266.568,03 | 132.0 | 5,64 |
| INGA | ING GROEP NV | Finanzwesen | 25.743.785,63 | 129.0 | 26,27 |
| NOKIA | NOKIA | IT | 25.044.641,37 | 126.0 | 14,81 |
| ENEL | ENEL | Versorger | 24.450.721,20 | 123.0 | 9,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.844.110,00 | 105.0 | 68,60 |
| CS | AXA SA | Finanzwesen | 20.720.090,28 | 104.0 | 39,03 |
| DG | VINCI SA | Industrie | 19.434.917,25 | 98.0 | 123,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.265.954,00 | 97.0 | 439,00 |
| RHM | RHEINMETALL AG | Industrie | 18.770.654,80 | 94.0 | 1.200,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.671.440,50 | 89.0 | 40,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.055.122,00 | 86.0 | 169,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.596.717,86 | 83.0 | 16,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.408.583,65 | 82.0 | 26,93 |
| DHL | DEUTSCHE POST AG | Industrie | 16.164.351,32 | 81.0 | 52,54 |
| ENGI | ENGIE SA | Versorger | 16.065.672,48 | 81.0 | 26,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.232.136,40 | 77.0 | 70,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.763.797,40 | 74.0 | 240,90 |
| NBIS | NEBIUS NV CLASS A | IT | 14.681.170,77 | 74.0 | 216,75 |
| STMPA | STMICROELECTRONICS NV | IT | 14.657.339,43 | 74.0 | 68,49 |
| PRY | PRYSMIAN | Industrie | 14.529.099,95 | 73.0 | 154,15 |
| ENI | ENI | Energie | 14.486.159,82 | 73.0 | 23,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.412.165,00 | 72.0 | 695,40 |
| ASM | ASM INTERNATIONAL NV | IT | 14.113.409,80 | 71.0 | 897,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.749.124,00 | 69.0 | 1.564,00 |
| CABK | CAIXABANK SA | Finanzwesen | 13.734.024,50 | 69.0 | 11,50 |
| EOAN | E.ON N | Versorger | 13.647.313,63 | 69.0 | 18,11 |
| LR | LEGRAND SA | Industrie | 12.603.432,40 | 63.0 | 146,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.185.435,10 | 61.0 | 297,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.063.632,95 | 61.0 | 49,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.476.212,30 | 58.0 | 77,70 |
| ORA | ORANGE SA | Kommunikation | 10.925.631,56 | 55.0 | 17,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.774.736,70 | 54.0 | 38,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.473.877,22 | 53.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 10.348.807,70 | 52.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.312.807,50 | 52.0 | 100,50 |
| FER | FERROVIAL NV | Industrie | 9.242.077,12 | 46.0 | 57,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.171.280,39 | 46.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.838.388,80 | 44.0 | 161,60 |
| MT | ARCELORMITTAL SA | Materialien | 8.754.727,86 | 44.0 | 61,26 |
| KBC | KBC GROEP | Finanzwesen | 8.536.431,15 | 43.0 | 111,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.993.815,50 | 40.0 | 36,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.814.550,00 | 39.0 | 177,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.702.946,82 | 39.0 | 52,66 |
| ADYEN | ADYEN NV | Finanzwesen | 7.605.809,40 | 38.0 | 848,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.352.449,08 | 37.0 | 10,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.298.179,20 | 37.0 | 124,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.151.666,06 | 36.0 | 8,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.150.241,58 | 36.0 | 35,06 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.964.548,75 | 35.0 | 33,75 |
| HO | THALES SA | Industrie | 6.922.197,10 | 35.0 | 224,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.899.970,00 | 35.0 | 288,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.870.044,37 | 35.0 | 50,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.744.518,44 | 34.0 | 71,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.688.174,50 | 34.0 | 31,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.603.655,85 | 33.0 | 19,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.469.180,00 | 33.0 | 85,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.338.387,12 | 32.0 | 66,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.321.957,54 | 32.0 | 115,83 |
| NN | NN GROUP NV | Finanzwesen | 6.264.472,50 | 31.0 | 71,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.140.750,00 | 31.0 | 89,32 |
| AENA | AENA SME SA | Industrie | 6.002.720,88 | 30.0 | 24,24 |
| BPE | BPER BANCA | Finanzwesen | 5.941.352,51 | 30.0 | 11,49 |
| KER | KERING SA | Zyklische Konsumgüter | 5.937.980,55 | 30.0 | 244,05 |
| WRT1V | WARTSILA | Industrie | 5.841.894,16 | 29.0 | 35,44 |
| MRK | MERCK | Gesundheitsversorgung | 5.818.597,50 | 29.0 | 133,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 5.755.874,44 | 29.0 | 8,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.669.822,71 | 28.0 | 4,40 |
| KNEBV | KONE | Industrie | 5.659.416,84 | 28.0 | 50,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.646.834,00 | 28.0 | 21,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.476.634,50 | 28.0 | 79,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.411.290,50 | 27.0 | 17,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.335.512,00 | 27.0 | 294,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.182.680,78 | 26.0 | 16,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.107.183,04 | 26.0 | 35,96 |
| VNA | VONOVIA SE | Immobilien | 4.993.228,24 | 25.0 | 20,24 |
| BAMI | BANCO BPM | Finanzwesen | 4.962.475,44 | 25.0 | 13,26 |
| CAP | CAPGEMINI | IT | 4.914.855,90 | 25.0 | 97,74 |
| TEF | TELEFONICA SA | Kommunikation | 4.753.754,58 | 24.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.634.562,42 | 23.0 | 2,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.616.618,36 | 23.0 | 9,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.599.947,10 | 23.0 | 60,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.548.175,54 | 23.0 | 4,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.519.416,00 | 23.0 | 224,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.447.595,60 | 22.0 | 28,28 |
| UPM | UPM-KYMMENE | Materialien | 4.436.902,54 | 22.0 | 25,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.346.776,63 | 22.0 | 6,36 |
| NESTE | NESTE | Energie | 4.274.517,78 | 21.0 | 30,02 |
| TIT | TELECOM ITALIA | Kommunikation | 4.228.440,13 | 21.0 | 0,73 |
| DSY | DASSAULT SYSTEMES | IT | 4.181.576,08 | 21.0 | 19,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.127.919,60 | 21.0 | 82,20 |
| SRG | SNAM | Versorger | 4.110.578,56 | 21.0 | 6,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.088.899,32 | 21.0 | 53,88 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.070.093,98 | 20.0 | 20,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.046.123,64 | 20.0 | 60,92 |
| ELE | ENDESA SA | Versorger | 3.882.761,60 | 20.0 | 36,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.861.855,36 | 19.0 | 29,04 |
| PST | POSTE ITALIANE | Finanzwesen | 3.832.497,76 | 19.0 | 25,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.832.132,00 | 19.0 | 33,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.827.346,66 | 19.0 | 68,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.746.872,50 | 19.0 | 72,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.704.536,78 | 19.0 | 97,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.704.014,60 | 19.0 | 147,40 |
| EN | BOUYGUES SA | Industrie | 3.537.540,27 | 18.0 | 49,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.515.928,00 | 18.0 | 24,00 |
| METSO | METSO CORPORATION | Industrie | 3.498.016,86 | 18.0 | 16,29 |
| ENX | EURONEXT NV | Finanzwesen | 3.478.290,40 | 17.0 | 135,20 |
| SY1 | SYMRISE AG | Materialien | 3.343.012,12 | 17.0 | 75,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.315.239,06 | 17.0 | 65,66 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.270.920,10 | 16.0 | 62,86 |
| AGS | AGEAS SA | Finanzwesen | 3.192.791,25 | 16.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 3.174.167,04 | 16.0 | 21,12 |
| TEN | TENARIS SA | Energie | 3.124.484,22 | 16.0 | 27,69 |
| OMV | OMV AG | Energie | 3.083.081,80 | 15.0 | 64,10 |
| BKT | BANKINTER SA | Finanzwesen | 3.040.092,32 | 15.0 | 14,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.036.091,80 | 15.0 | 15,94 |
| AGN | AEGON LTD | Finanzwesen | 2.955.533,45 | 15.0 | 7,22 |
| AKZA | AKZO NOBEL NV | Materialien | 2.901.085,00 | 15.0 | 55,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.828.799,80 | 14.0 | 45,67 |
| FGR | EIFFAGE SA | Industrie | 2.802.630,00 | 14.0 | 123,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.746.676,24 | 14.0 | 25,06 |
| RXL | REXEL SA | Industrie | 2.730.057,22 | 14.0 | 37,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.667.803,85 | 13.0 | 19,35 |
| G1A | GEA GROUP AG | Industrie | 2.667.332,70 | 13.0 | 53,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.610.496,02 | 13.0 | 70,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.569.795,20 | 13.0 | 60,70 |
| HOT | HOCHTIEF AG | Industrie | 2.543.842,40 | 13.0 | 495,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.478.090,71 | 12.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.471.801,28 | 12.0 | 20,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.465.723,70 | 12.0 | 68,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.424.349,50 | 12.0 | 34,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.416.092,24 | 12.0 | 61,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.372.961,58 | 12.0 | 36,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.371.582,28 | 12.0 | 14,44 |
| BNR | BRENNTAG | Industrie | 2.284.894,48 | 11.0 | 56,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.237.514,40 | 11.0 | 100,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.177.995,14 | 11.0 | 38,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.170.944,83 | 11.0 | 30,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.153.286,84 | 11.0 | 49,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.129.663,00 | 11.0 | 81,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.123.036,60 | 11.0 | 109,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.121.767,10 | 11.0 | 67,30 |
| ANA | ACCIONA SA | Versorger | 2.093.478,60 | 11.0 | 245,80 |
| TLX | TALANX AG | Finanzwesen | 2.054.792,25 | 10.0 | 99,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.052.528,00 | 10.0 | 244,00 |
| EXO | EXOR NV | Finanzwesen | 2.016.848,55 | 10.0 | 65,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.963.185,00 | 10.0 | 61,25 |
| ELISA | ELISA | Kommunikation | 1.951.047,00 | 10.0 | 39,96 |
| ALO | ALSTOM SA | Industrie | 1.939.410,23 | 10.0 | 17,25 |
| ELI | ELIA GROUP SA | Versorger | 1.917.787,10 | 10.0 | 133,30 |
| IG | ITALGAS | Versorger | 1.906.919,04 | 10.0 | 9,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.900.094,76 | 10.0 | 4,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.880.983,99 | 9.0 | 9,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.850.037,20 | 9.0 | 50,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.814.695,20 | 9.0 | 20,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.799.570,76 | 9.0 | 47,58 |
| AM | DASSAULT AVIATION SA | Industrie | 1.791.536,60 | 9.0 | 286,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.776.715,90 | 9.0 | 151,30 |
| G24 | SCOUT24 N | Kommunikation | 1.746.463,20 | 9.0 | 71,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.688.046,00 | 8.0 | 176,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.670.411,02 | 8.0 | 27,26 |
| GET | GETLINK | Industrie | 1.667.302,00 | 8.0 | 18,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.650.595,18 | 8.0 | 17,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.642.605,12 | 8.0 | 23,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.637.234,45 | 8.0 | 8,31 |
| HAG | HENSOLDT AG | Industrie | 1.611.603,84 | 8.0 | 79,28 |
| SYENS | SYENSQO NV | Materialien | 1.609.702,90 | 8.0 | 67,70 |
| AMUN | AMUNDI SA | Finanzwesen | 1.607.083,80 | 8.0 | 83,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.594.616,34 | 8.0 | 14,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.581.120,00 | 8.0 | 10.980,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.502.561,76 | 8.0 | 14,64 |
| IDR | INDRA SISTEMAS SA | IT | 1.398.355,98 | 7.0 | 53,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.387.894,98 | 7.0 | 16,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.380.577,38 | 7.0 | 19,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.373.857,10 | 7.0 | 49,70 |
| VER | VERBUND AG | Versorger | 1.334.936,20 | 7.0 | 57,95 |
| INPST | INPOST SA | Industrie | 1.320.645,28 | 7.0 | 15,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.305.595,80 | 7.0 | 221,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.249.867,50 | 6.0 | 71,25 |
| NEM | NEMETSCHEK | IT | 1.233.366,00 | 6.0 | 62,00 |
| AYV | AYVENS SA | Industrie | 1.227.359,35 | 6.0 | 11,27 |
| BOL | BOLLORE | Energie | 1.227.130,68 | 6.0 | 5,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.226.067,70 | 6.0 | 107,90 |
| MAP | MAPFRE SA | Finanzwesen | 1.202.258,26 | 6.0 | 3,89 |
| SOF | SOFINA SA | Finanzwesen | 1.185.605,20 | 6.0 | 215,80 |
| RAA | RATIONAL AG | Industrie | 1.141.448,00 | 6.0 | 654,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.120.497,00 | 6.0 | 163,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.117.063,25 | 6.0 | 55,15 |
| BZU | BUZZI | Materialien | 1.103.486,28 | 6.0 | 43,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.102.893,35 | 6.0 | 5,38 |
| GFC | GECINA SA | Immobilien | 1.069.044,15 | 5.0 | 70,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 971.305,20 | 5.0 | 70,80 |
| COV | COVIVIO SA | Immobilien | 956.103,75 | 5.0 | 53,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 860.046,36 | 4.0 | 12,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 770.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 143.560,72 | 1.0 | 86,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.913,66 | 1.0 | 115,72 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,26 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.066,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
