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 Jan. 23, 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 | 168.193.941,00 | 798.0 | 1.178,20 |
| SAP | SAP | IT | 76.030.968,00 | 361.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 71.136.854,40 | 337.0 | 254,40 |
| SAN | BANCO SANTANDER SA | Financials | 57.195.787,09 | 271.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 54.387.509,60 | 258.0 | 591,40 |
| ALV | ALLIANZ | Financials | 51.714.920,70 | 245.0 | 363,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.716.152,05 | 222.0 | 231,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.602.919,04 | 212.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 42.904.969,92 | 204.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 42.331.777,80 | 201.0 | 57,98 |
| UCG | UNICREDIT | Financials | 36.984.673,44 | 175.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.646.086,18 | 174.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.087.335,00 | 162.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.410.080,92 | 158.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 32.615.149,32 | 155.0 | 88,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.215.087,52 | 153.0 | 79,31 |
| RHM | RHEINMETALL AG | Industrie | 30.959.940,00 | 147.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 30.311.140,32 | 144.0 | 5,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.320.060,00 | 139.0 | 265,10 |
| ENEL | ENEL | Versorger | 26.992.299,33 | 128.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 26.859.636,54 | 127.0 | 24,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.793.200,00 | 118.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.429.772,80 | 116.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.153.281,92 | 115.0 | 50,24 |
| CS | AXA SA | Financials | 24.112.264,23 | 114.0 | 37,71 |
| DBK | DEUTSCHE BANK AG | Financials | 22.385.575,86 | 106.0 | 32,88 |
| DG | VINCI SA | Industrie | 21.492.371,80 | 102.0 | 117,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.477.480,96 | 102.0 | 58,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.331.840,93 | 96.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 19.034.232,36 | 90.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 18.162.346,42 | 86.0 | 69,82 |
| DHL | DEUTSCHE POST AG | Industrie | 16.312.658,00 | 77.0 | 46,00 |
| ENGI | ENGIE SA | Versorger | 16.122.225,20 | 76.0 | 24,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.904.989,00 | 75.0 | 701,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.576.127,60 | 74.0 | 58,30 |
| CABK | CAIXABANK SA | Financials | 15.032.780,27 | 71.0 | 10,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.786.486,00 | 70.0 | 213,40 |
| EOAN | E.ON N | Versorger | 14.045.787,00 | 67.0 | 16,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.683.488,00 | 65.0 | 83,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.231.890,60 | 63.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 13.004.208,00 | 62.0 | 1.396,80 |
| ENI | ENI | Energie | 12.665.043,95 | 60.0 | 16,79 |
| LR | LEGRAND SA | Industrie | 12.340.137,75 | 59.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 12.271.542,00 | 58.0 | 711,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.175.686,60 | 58.0 | 107,80 |
| UCB | UCB SA | Gesundheitsversorgung | 11.919.679,20 | 57.0 | 257,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.645.096,80 | 55.0 | 237,20 |
| NOKIA | NOKIA | IT | 11.051.416,83 | 52.0 | 5,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.882.903,98 | 52.0 | 32,93 |
| FER | FERROVIAL | Industrie | 10.697.872,50 | 51.0 | 56,70 |
| G | ASSICURAZIONI GENERALI | Financials | 10.530.731,77 | 50.0 | 33,41 |
| ORA | ORANGE SA | Kommunikation | 10.115.204,67 | 48.0 | 14,98 |
| PRY | PRYSMIAN | Industrie | 10.050.959,60 | 48.0 | 97,36 |
| KBC | KBC GROEP | Financials | 9.786.381,60 | 46.0 | 115,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.678.944,64 | 46.0 | 58,84 |
| CBK | COMMERZBANK AG | Financials | 9.279.384,92 | 44.0 | 34,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.126.499,20 | 43.0 | 87,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.043.743,75 | 43.0 | 143,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.794.274,94 | 42.0 | 28,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.527.745,36 | 40.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 8.324.787,25 | 39.0 | 9,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.019.160,50 | 38.0 | 105,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.015.314,65 | 38.0 | 123,24 |
| MT | ARCELORMITTAL SA | Materialien | 7.949.913,89 | 38.0 | 45,97 |
| CAP | CAPGEMINI | IT | 7.869.031,20 | 37.0 | 136,35 |
| KNEBV | KONE | Industrie | 7.779.366,60 | 37.0 | 62,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.637.221,44 | 36.0 | 31,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.569.131,08 | 36.0 | 48,37 |
| KER | KERING SA | Zyklische Konsumgüter | 7.515.758,25 | 36.0 | 274,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.455.294,00 | 35.0 | 378,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.357.434,26 | 35.0 | 87,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.244.023,00 | 34.0 | 84,38 |
| A5G | AIB GROUP PLC | Financials | 7.229.938,50 | 34.0 | 9,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.187.980,80 | 34.0 | 67,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.077.686,04 | 34.0 | 24,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.959.284,75 | 33.0 | 30,25 |
| AENA | AENA SME SA | Industrie | 6.957.190,07 | 33.0 | 25,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.874.564,47 | 33.0 | 17,45 |
| VNA | VONOVIA SE | Immobilien | 6.791.316,57 | 32.0 | 24,21 |
| REP | REPSOL SA | Energie | 6.651.958,00 | 32.0 | 15,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.557.772,00 | 31.0 | 30,48 |
| NN | NN GROUP NV | Financials | 6.372.410,36 | 30.0 | 64,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.325.735,66 | 30.0 | 8,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.281.327,14 | 30.0 | 108,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.266.706,50 | 30.0 | 94,30 |
| BPE | BPER BANCA | Financials | 6.245.164,82 | 30.0 | 11,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.099.041,40 | 29.0 | 8,29 |
| STMPA | STMICROELECTRONICS NV | IT | 6.079.971,80 | 29.0 | 24,65 |
| MRK | MERCK | Gesundheitsversorgung | 6.026.418,40 | 29.0 | 127,70 |
| SAB | BANCO DE SABADELL SA | Financials | 5.999.344,85 | 28.0 | 3,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.970.716,86 | 28.0 | 76,42 |
| DSY | DASSAULT SYSTEMES | IT | 5.895.219,15 | 28.0 | 23,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.864.533,20 | 28.0 | 16,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.595.096,38 | 27.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.519.303,68 | 26.0 | 75,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.420.510,50 | 26.0 | 43,30 |
| HNR1 | HANNOVER RUECK | Financials | 5.200.398,40 | 25.0 | 234,40 |
| BAMI | BANCO BPM | Financials | 5.115.102,51 | 24.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.969.233,50 | 24.0 | 4,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.895.879,59 | 23.0 | 21,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.742.776,95 | 23.0 | 8,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.731.140,07 | 22.0 | 25,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.713.746,40 | 22.0 | 175,05 |
| UPM | UPM-KYMMENE | Materialien | 4.685.515,14 | 22.0 | 24,13 |
| TEF | TELEFONICA SA | Kommunikation | 4.575.199,62 | 22.0 | 3,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.286.423,28 | 20.0 | 65,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.236.555,60 | 20.0 | 49,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.234.881,84 | 20.0 | 71,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.220.523,70 | 20.0 | 72,55 |
| SRG | SNAM | Versorger | 4.147.719,93 | 20.0 | 5,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.051.267,44 | 19.0 | 90,96 |
| METSO | METSO CORPORATION | Industrie | 3.985.637,37 | 19.0 | 16,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.973.877,70 | 19.0 | 72,15 |
| ELE | ENDESA SA | Versorger | 3.740.598,90 | 18.0 | 30,33 |
| AKZA | AKZO NOBEL NV | Materialien | 3.712.858,70 | 18.0 | 59,42 |
| SY1 | SYMRISE AG | Materialien | 3.604.758,28 | 17.0 | 72,58 |
| PST | POSTE ITALIANE | Financials | 3.596.219,66 | 17.0 | 21,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.542.599,72 | 17.0 | 97,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.472.481,88 | 16.0 | 46,13 |
| ENX | EURONEXT NV | Financials | 3.416.778,40 | 16.0 | 121,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.415.315,36 | 16.0 | 60,04 |
| BKT | BANKINTER SA | Financials | 3.392.879,93 | 16.0 | 13,97 |
| ALO | ALSTOM SA | Industrie | 3.388.848,32 | 16.0 | 26,78 |
| FORTUM | FORTUM | Versorger | 3.381.700,00 | 16.0 | 20,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.369.812,72 | 16.0 | 27,32 |
| G1A | GEA GROUP AG | Industrie | 3.360.403,90 | 16.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.347.510,74 | 16.0 | 46,51 |
| AGS | AGEAS SA | Financials | 3.243.009,00 | 15.0 | 57,75 |
| NESTE | NESTE | Energie | 3.235.448,72 | 15.0 | 20,72 |
| AGN | AEGON LTD | Financials | 3.217.447,60 | 15.0 | 6,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.109.487,68 | 15.0 | 70,72 |
| FGR | EIFFAGE SA | Industrie | 3.093.756,50 | 15.0 | 121,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.015.750,50 | 14.0 | 37,22 |
| EN | BOUYGUES SA | Industrie | 2.991.552,09 | 14.0 | 44,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.968.096,55 | 14.0 | 13,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.914.225,55 | 14.0 | 61,15 |
| RXL | REXEL SA | Industrie | 2.910.829,66 | 14.0 | 35,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.855.523,50 | 14.0 | 70,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.778.691,00 | 13.0 | 67,00 |
| OMV | OMV AG | Energie | 2.712.464,10 | 13.0 | 50,10 |
| TEN | TENARIS SA | Energie | 2.685.930,23 | 13.0 | 18,98 |
| KBX | KNORR BREMSE AG | Industrie | 2.571.497,25 | 12.0 | 98,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.566.774,50 | 12.0 | 32,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.550.550,80 | 12.0 | 67,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.541.946,56 | 12.0 | 18,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.537.779,00 | 12.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.471.383,65 | 12.0 | 80,05 |
| EXO | EXOR NV | Financials | 2.450.157,00 | 12.0 | 70,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.439.190,00 | 12.0 | 258,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.425.063,21 | 12.0 | 0,57 |
| TLX | TALANX AG | Financials | 2.424.656,00 | 12.0 | 104,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.383.525,43 | 11.0 | 15,94 |
| G24 | SCOUT24 N | Kommunikation | 2.339.193,75 | 11.0 | 85,45 |
| BNR | BRENNTAG | Industrie | 2.305.274,50 | 11.0 | 50,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.297.842,02 | 11.0 | 25,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.230.370,88 | 11.0 | 32,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.218.208,00 | 11.0 | 206,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.210.582,40 | 10.0 | 10,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.124.428,20 | 10.0 | 4,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.110.502,94 | 10.0 | 20,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.050.319,06 | 10.0 | 20,66 |
| HOT | HOCHTIEF AG | Industrie | 2.035.902,80 | 10.0 | 364,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.014.005,72 | 10.0 | 23,96 |
| HAG | HENSOLDT AG | Industrie | 1.992.025,15 | 9.0 | 87,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.952.480,69 | 9.0 | 8,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.945.796,72 | 9.0 | 31,64 |
| SYENS | SYENSQO NV | Materialien | 1.945.797,22 | 9.0 | 72,58 |
| ELISA | ELISA | Kommunikation | 1.937.293,62 | 9.0 | 37,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.930.873,00 | 9.0 | 46,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.901.745,20 | 9.0 | 136,60 |
| ANA | ACCIONA SA | Versorger | 1.872.988,00 | 9.0 | 181,00 |
| ELI | ELIA GROUP SA | Versorger | 1.866.346,50 | 9.0 | 115,10 |
| GET | GETLINK | Industrie | 1.845.103,50 | 9.0 | 16,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.831.341,68 | 9.0 | 38,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.821.413,24 | 9.0 | 25,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.803.509,12 | 9.0 | 42,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.731.987,30 | 8.0 | 87,70 |
| IMCD | IMCD NV | Industrie | 1.727.593,60 | 8.0 | 77,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.663.019,80 | 8.0 | 72,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.647.757,80 | 8.0 | 60,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.605.587,10 | 8.0 | 103,70 |
| AMUN | AMUNDI SA | Financials | 1.604.616,75 | 8.0 | 74,25 |
| NEM | NEMETSCHEK | IT | 1.604.060,25 | 8.0 | 77,75 |
| VER | VERBUND AG | Versorger | 1.595.540,40 | 8.0 | 61,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.567.360,00 | 7.0 | 12,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.563.231,04 | 7.0 | 19,48 |
| EDEN | EDENRED | Financials | 1.510.669,60 | 7.0 | 17,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.495.540,50 | 7.0 | 194,10 |
| SOF | SOFINA SA | Financials | 1.494.232,60 | 7.0 | 243,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.484.087,64 | 7.0 | 14,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.429.020,00 | 7.0 | 9.340,00 |
| BZU | BUZZI | Materialien | 1.405.217,60 | 7.0 | 49,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.403.383,20 | 7.0 | 109,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.391.533,65 | 7.0 | 6,02 |
| MAP | MAPFRE SA | Financials | 1.331.333,22 | 6.0 | 3,83 |
| RAA | RATIONAL AG | Industrie | 1.319.955,00 | 6.0 | 682,50 |
| GFC | GECINA SA | Immobilien | 1.316.476,30 | 6.0 | 77,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.312.206,48 | 6.0 | 42,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.232.070,21 | 6.0 | 13,23 |
| INPST | INPOST SA | Industrie | 1.196.855,28 | 6.0 | 13,32 |
| BOL | BOLLORE | Energie | 1.191.826,08 | 6.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.172.840,00 | 6.0 | 10,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.160.283,30 | 6.0 | 15,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.118.868,96 | 5.0 | 28,88 |
| COV | COVIVIO SA | Immobilien | 1.078.044,80 | 5.0 | 53,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 902.560,62 | 4.0 | 22,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 830.461,88 | 4.0 | 7,38 |
| NEXI | NEXI | Financials | 743.316,86 | 4.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 587.255,93 | 3.0 | 0,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 371.616,50 | 2.0 | 85,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.442,65 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.123,29 | 0.0 | 115,36 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 30.715,50 | 0.0 | 0,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,00 |
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