Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Juli 17, 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 | 98.666.881,95 | 518.0 | 259,95 |
| ASML | ASML HOLDING NV | IT | 89.587.650,60 | 470.0 | 625,80 |
| SIE | SIEMENS N AG | Industrie | 59.949.251,95 | 315.0 | 217,15 |
| ALV | ALLIANZ | Financials | 47.776.659,70 | 251.0 | 342,10 |
| MC | LVMH | Zyklische Konsumgüter | 47.617.072,00 | 250.0 | 475,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.277.657,80 | 232.0 | 222,55 |
| TTE | TOTALENERGIES | Energie | 39.650.319,59 | 208.0 | 53,09 |
| SAN | BANCO SANTANDER SA | Financials | 39.535.901,02 | 208.0 | 7,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.286.022,93 | 201.0 | 30,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.425.539,48 | 191.0 | 173,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.693.920,00 | 177.0 | 83,20 |
| IBE | IBERDROLA SA | Versorger | 33.066.711,60 | 174.0 | 15,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.840.900,00 | 167.0 | 364,00 |
| RHM | RHEINMETALL AG | Industrie | 29.508.080,00 | 155.0 | 1.817,00 |
| UCG | UNICREDIT | Financials | 29.125.336,94 | 153.0 | 57,34 |
| BNP | BNP PARIBAS SA | Financials | 28.167.707,04 | 148.0 | 76,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.866.300,00 | 146.0 | 2.420,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.631.311,40 | 145.0 | 569,80 |
| ISP | INTESA SANPAOLO | Financials | 26.893.414,92 | 141.0 | 4,88 |
| CS | AXA SA | Financials | 26.647.061,22 | 140.0 | 41,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.615.613,39 | 140.0 | 12,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.279.351,00 | 138.0 | 242,90 |
| ENEL | ENEL | Versorger | 23.268.537,95 | 122.0 | 7,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.030.120,35 | 121.0 | 48,35 |
| DG | VINCI SA | Industrie | 22.075.570,50 | 116.0 | 122,70 |
| INGA | ING GROEP NV | Financials | 21.978.900,00 | 115.0 | 19,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.619.878,40 | 108.0 | 57,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.652.724,00 | 103.0 | 428,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.161.470,80 | 95.0 | 265,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.769.862,23 | 93.0 | 37,41 |
| DBK | DEUTSCHE BANK AG | Financials | 17.182.607,76 | 90.0 | 25,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.639.852,32 | 87.0 | 41,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.837.960,26 | 83.0 | 96,94 |
| NDA FI | NORDEA BANK | Financials | 14.315.113,72 | 75.0 | 12,48 |
| ADYEN | ADYEN NV | Financials | 13.844.424,00 | 73.0 | 1.511,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.551.042,12 | 71.0 | 51,59 |
| DHL | DEUTSCHE POST AG | Industrie | 13.467.139,77 | 71.0 | 38,57 |
| EOAN | E.ON N | Versorger | 13.078.547,35 | 69.0 | 16,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.909.197,50 | 68.0 | 207,50 |
| ENGI | ENGIE SA | Versorger | 12.883.084,41 | 68.0 | 19,39 |
| GLE | SOCIETE GENERALE SA | Financials | 12.852.248,20 | 67.0 | 49,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.064.673,25 | 63.0 | 139,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.713.157,48 | 61.0 | 35,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.532.396,42 | 61.0 | 70,38 |
| ENI | ENI | Energie | 11.053.552,80 | 58.0 | 14,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.782.882,00 | 57.0 | 486,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.739.404,26 | 56.0 | 26,91 |
| CABK | CAIXABANK SA | Financials | 10.681.223,76 | 56.0 | 7,41 |
| LR | LEGRAND SA | Industrie | 10.654.252,05 | 56.0 | 111,55 |
| G | ASSICURAZIONI GENERALI | Financials | 9.935.159,00 | 52.0 | 31,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.673.092,00 | 51.0 | 198,00 |
| CBK | COMMERZBANK AG | Financials | 9.131.872,30 | 48.0 | 28,30 |
| ORA | ORANGE SA | Kommunikation | 8.958.589,59 | 47.0 | 13,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.946.763,34 | 47.0 | 84,46 |
| ASM | ASM INTERNATIONAL NV | IT | 8.592.696,00 | 45.0 | 504,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.380.613,15 | 44.0 | 74,45 |
| SAMPO | SAMPO CLASS A | Financials | 8.241.010,46 | 43.0 | 9,41 |
| NOKIA | NOKIA | IT | 7.985.893,15 | 42.0 | 4,10 |
| FER | FERROVIAL | Industrie | 7.984.941,06 | 42.0 | 44,69 |
| CAP | CAPGEMINI | IT | 7.843.300,05 | 41.0 | 136,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.839.595,38 | 41.0 | 75,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.795.692,68 | 41.0 | 31,97 |
| DSY | DASSAULT SYSTEMES | IT | 7.751.500,76 | 41.0 | 31,69 |
| UCB | UCB SA | Gesundheitsversorgung | 7.745.201,10 | 41.0 | 169,65 |
| VNA | VONOVIA SE | Immobilien | 7.584.514,00 | 40.0 | 28,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.519.989,96 | 39.0 | 89,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.440.282,00 | 39.0 | 379,80 |
| KBC | KBC GROEP | Financials | 7.248.060,40 | 38.0 | 86,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.121.156,82 | 37.0 | 30,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.011.117,60 | 37.0 | 23,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.810.272,93 | 36.0 | 82,31 |
| KNEBV | KONE | Industrie | 6.781.510,42 | 36.0 | 54,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.721.059,48 | 35.0 | 90,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.714.017,84 | 35.0 | 92,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.703.850,47 | 35.0 | 98,82 |
| STMPA | STMICROELECTRONICS NV | IT | 6.530.168,12 | 34.0 | 26,88 |
| AENA | AENA SME SA | Industrie | 6.455.919,40 | 34.0 | 23,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.291.504,12 | 33.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.284.985,98 | 33.0 | 40,94 |
| PRY | PRYSMIAN | Industrie | 6.163.639,56 | 32.0 | 60,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.089.973,12 | 32.0 | 15,84 |
| TEF | TELEFONICA SA | Kommunikation | 6.013.734,68 | 32.0 | 4,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.990.732,50 | 31.0 | 20,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.954.712,40 | 31.0 | 88,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.938.371,60 | 31.0 | 32,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.844.696,00 | 31.0 | 8,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.807.017,20 | 30.0 | 264,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.732.520,39 | 30.0 | 4,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.701.631,57 | 30.0 | 2,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.601.719,46 | 29.0 | 46,11 |
| NN | NN GROUP NV | Financials | 5.566.698,08 | 29.0 | 57,16 |
| REP | REPSOL SA | Energie | 5.447.472,72 | 29.0 | 12,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.172.699,40 | 27.0 | 90,20 |
| KER | KERING SA | Zyklische Konsumgüter | 5.166.912,60 | 27.0 | 192,20 |
| MRK | MERCK | Gesundheitsversorgung | 5.154.480,60 | 27.0 | 110,45 |
| A5G | AIB GROUP PLC | Financials | 5.063.033,50 | 27.0 | 6,70 |
| MT | ARCELORMITTAL SA | Materialien | 4.689.860,00 | 25.0 | 28,00 |
| UPM | UPM-KYMMENE | Materialien | 4.561.196,90 | 24.0 | 23,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.419.645,66 | 23.0 | 12,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.385.478,68 | 23.0 | 8,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.372.052,89 | 23.0 | 3,82 |
| BAMI | BANCO BPM | Financials | 4.341.922,48 | 23.0 | 10,28 |
| SY1 | SYMRISE AG | Materialien | 4.321.528,38 | 23.0 | 88,86 |
| ENX | EURONEXT NV | Financials | 4.250.282,40 | 22.0 | 149,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.244.425,12 | 22.0 | 50,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.214.444,10 | 22.0 | 67,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.140.726,51 | 22.0 | 107,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.077.268,90 | 21.0 | 18,43 |
| ABN | ABN AMRO BANK NV | Financials | 4.024.329,80 | 21.0 | 23,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.849.410,45 | 20.0 | 69,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.842.048,40 | 20.0 | 107,85 |
| 1CO | COVESTRO V AG | Materialien | 3.837.900,00 | 20.0 | 60,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.724.045,80 | 20.0 | 59,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.713.065,80 | 19.0 | 55,95 |
| SRG | SNAM | Versorger | 3.690.727,96 | 19.0 | 5,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.683.232,00 | 19.0 | 46,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.506.258,45 | 18.0 | 119,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.480.988,68 | 18.0 | 79,56 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.403.136,03 | 18.0 | 18,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.318.169,40 | 17.0 | 47,18 |
| G24 | SCOUT24 N | Kommunikation | 3.279.499,80 | 17.0 | 118,90 |
| G1A | GEA GROUP AG | Industrie | 3.257.107,00 | 17.0 | 58,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.197.836,00 | 17.0 | 27,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.176.773,60 | 17.0 | 57,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.175.361,01 | 17.0 | 40,97 |
| AGS | AGEAS SA | Financials | 3.097.355,05 | 16.0 | 56,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.091.180,95 | 16.0 | 64,35 |
| ELE | ENDESA SA | Versorger | 3.053.011,84 | 16.0 | 25,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.024.196,56 | 16.0 | 75,24 |
| PST | POSTE ITALIANE | Financials | 2.965.411,96 | 16.0 | 17,86 |
| EXO | EXOR NV | Financials | 2.951.559,00 | 15.0 | 87,75 |
| FGR | EIFFAGE SA | Industrie | 2.940.652,00 | 15.0 | 114,40 |
| AGN | AEGON LTD | Financials | 2.875.894,36 | 15.0 | 5,98 |
| BPE | BPER BANCA | Financials | 2.747.860,57 | 14.0 | 7,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.678.378,00 | 14.0 | 60,46 |
| NEM | NEMETSCHEK | IT | 2.631.507,60 | 14.0 | 126,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.609.587,50 | 14.0 | 66,25 |
| TLX | TALANX AG | Financials | 2.597.551,60 | 14.0 | 110,60 |
| EN | BOUYGUES SA | Industrie | 2.586.484,80 | 14.0 | 38,16 |
| FORTUM | FORTUM | Versorger | 2.576.838,04 | 14.0 | 15,61 |
| BNR | BRENNTAG | Industrie | 2.536.181,44 | 13.0 | 55,12 |
| METSO | METSO CORPORATION | Industrie | 2.526.839,26 | 13.0 | 11,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.495.162,04 | 13.0 | 32,52 |
| BKT | BANKINTER SA | Financials | 2.433.209,51 | 13.0 | 11,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.415.656,57 | 13.0 | 16,02 |
| ALO | ALSTOM SA | Industrie | 2.413.377,12 | 13.0 | 19,64 |
| OMV | OMV AG | Energie | 2.407.991,04 | 13.0 | 45,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.405.172,00 | 13.0 | 104,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.389.220,40 | 13.0 | 62,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.385.598,75 | 13.0 | 12,05 |
| TEN | TENARIS SA | Energie | 2.378.651,17 | 12.0 | 15,96 |
| IMCD | IMCD NV | Industrie | 2.360.381,40 | 12.0 | 111,15 |
| ELISA | ELISA | Kommunikation | 2.349.167,40 | 12.0 | 46,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.339.134,65 | 12.0 | 33,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.278.203,60 | 12.0 | 73,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.255.625,00 | 12.0 | 22,50 |
| EDEN | EDENRED | Financials | 2.241.914,31 | 12.0 | 25,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.234.814,30 | 12.0 | 16,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.213.632,24 | 12.0 | 27,53 |
| KBX | KNORR BREMSE AG | Industrie | 2.172.804,75 | 11.0 | 82,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.157.636,00 | 11.0 | 52,00 |
| RXL | REXEL SA | Industrie | 2.140.022,82 | 11.0 | 25,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.109.086,20 | 11.0 | 194,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.040.591,60 | 11.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.992.600,02 | 10.0 | 9,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.987.107,50 | 10.0 | 209,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.975.923,25 | 10.0 | 71,75 |
| NESTE | NESTE | Energie | 1.898.270,69 | 10.0 | 12,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.845.716,60 | 10.0 | 118,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.845.556,12 | 10.0 | 4,38 |
| GET | GETLINK | Industrie | 1.828.228,50 | 10.0 | 15,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.824.832,52 | 10.0 | 17,78 |
| SYENS | SYENSQO NV | Materialien | 1.816.149,96 | 10.0 | 67,22 |
| ELI | ELIA GROUP SA | Versorger | 1.721.862,00 | 9.0 | 99,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.708.210,28 | 9.0 | 42,07 |
| VER | VERBUND AG | Versorger | 1.705.229,40 | 9.0 | 65,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.653.667,54 | 9.0 | 7,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.650.880,20 | 9.0 | 85,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.640.655,32 | 9.0 | 17,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.620.633,42 | 9.0 | 41,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.590.561,95 | 8.0 | 50,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.549.292,85 | 8.0 | 77,85 |
| AMUN | AMUNDI SA | Financials | 1.536.437,90 | 8.0 | 70,55 |
| TIT | TELECOM ITALIA | Kommunikation | 1.514.777,32 | 8.0 | 0,41 |
| GFC | GECINA SA | Immobilien | 1.507.435,90 | 8.0 | 87,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.483.499,50 | 8.0 | 105,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.473.765,50 | 8.0 | 23,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.468.844,40 | 8.0 | 21,85 |
| SOF | SOFINA SA | Financials | 1.457.948,80 | 8.0 | 271,60 |
| ANA | ACCIONA SA | Versorger | 1.449.246,40 | 8.0 | 155,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.347.639,48 | 7.0 | 17,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.346.797,80 | 7.0 | 173,40 |
| BOL | BOLLORE | Kommunikation | 1.339.647,53 | 7.0 | 5,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.320.523,78 | 7.0 | 6,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.316.619,42 | 7.0 | 12,14 |
| AKE | ARKEMA SA | Materialien | 1.292.338,95 | 7.0 | 61,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.291.994,60 | 7.0 | 107,90 |
| RAA | RATIONAL AG | Industrie | 1.271.946,00 | 7.0 | 709,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.175.942,88 | 6.0 | 10,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.167.390,00 | 6.0 | 7.630,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.164.702,35 | 6.0 | 10,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.083.251,68 | 6.0 | 29,84 |
| INPST | INPOST SA | Industrie | 1.070.254,04 | 6.0 | 12,92 |
| COV | COVIVIO SA | Immobilien | 1.048.721,05 | 6.0 | 51,35 |
| NEXI | NEXI | Financials | 1.033.559,04 | 5.0 | 5,12 |
| RF | EURAZEO | Financials | 961.472,55 | 5.0 | 61,55 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 848.076,37 | 4.0 | 0,40 |
| BMED | BANCA MEDIOLANUM | Financials | 824.605,60 | 4.0 | 14,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 757.000,00 | 4.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 677.692,56 | 4.0 | 88,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 517.765,49 | 3.0 | 115,50 |
| USD | USD CASH | Cash und/oder Derivate | 138.313,55 | 1.0 | 86,23 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 106.049,67 | 1.0 | 1,60 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.330,00 |
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