Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 211 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 201.031.094,00 | 949.0 | 1.500,40 |
| SIE | SIEMENS N AG | Industrie | 67.678.686,40 | 319.0 | 270,40 |
| SAP | SAP | IT | 64.005.774,80 | 302.0 | 182,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.653.850,45 | 300.0 | 12,89 |
| ALV | ALLIANZ | Finanzwesen | 58.648.323,80 | 277.0 | 447,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.911.259,50 | 264.0 | 295,50 |
| TTE | TOTALENERGIES | Energie | 51.925.733,90 | 245.0 | 77,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 49.057.179,66 | 231.0 | 25,38 |
| IBE | IBERDROLA | Versorger | 42.542.270,67 | 201.0 | 19,83 |
| UCG | UNICREDIT | Finanzwesen | 39.428.903,25 | 186.0 | 84,15 |
| MC | LVMH | Zyklische Konsumgüter | 36.922.793,60 | 174.0 | 431,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.848.983,44 | 174.0 | 170,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.622.945,86 | 168.0 | 104,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.199.424,08 | 157.0 | 28,24 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.716.519,47 | 154.0 | 6,73 |
| INGA | ING GROEP | Finanzwesen | 31.832.268,02 | 150.0 | 32,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.755.934,70 | 150.0 | 384,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.471.171,95 | 134.0 | 75,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.443.767,08 | 129.0 | 60,79 |
| CS | AXA SA | Finanzwesen | 23.987.976,96 | 113.0 | 44,16 |
| ENEL | ENEL | Versorger | 23.757.235,28 | 112.0 | 9,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 22.568.922,00 | 106.0 | 513,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 21.141.851,15 | 100.0 | 35,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.056.339,22 | 99.0 | 68,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.831.859,68 | 89.0 | 17,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.730.353,60 | 88.0 | 869,40 |
| DG | VINCI SA | Industrie | 18.336.630,40 | 87.0 | 113,60 |
| DHL | DHL N AG | Industrie | 17.552.041,50 | 83.0 | 55,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.426.859,00 | 82.0 | 278,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.307.650,00 | 82.0 | 1.475,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.534.843,13 | 78.0 | 75,07 |
| RHM | RHEINMETALL AG | Industrie | 16.501.232,00 | 78.0 | 1.020,80 |
| CABK | CAIXABANK SA | Finanzwesen | 16.300.046,54 | 77.0 | 13,46 |
| NOKIA | NOKIA | IT | 15.882.510,78 | 75.0 | 9,18 |
| BAS | BASF N | Materialien | 15.755.902,39 | 74.0 | 53,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.239.648,20 | 72.0 | 36,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.037.716,50 | 71.0 | 148,55 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.889.919,20 | 70.0 | 356,15 |
| ENGI | ENGIE SA | Versorger | 14.877.978,18 | 70.0 | 24,18 |
| ENI | ENI | Energie | 14.594.796,15 | 69.0 | 23,21 |
| ASM | ASM INTERNATIONAL NV | IT | 13.934.876,40 | 66.0 | 862,20 |
| EOAN | E.ON N | Versorger | 13.714.951,20 | 65.0 | 17,70 |
| NBIS | NEBIUS NV CLASS A | IT | 13.550.701,28 | 64.0 | 194,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.142.309,60 | 62.0 | 124,60 |
| LR | LEGRAND SA | Industrie | 12.749.165,45 | 60.0 | 144,55 |
| PRY | PRYSMIAN | Industrie | 12.159.318,50 | 57.0 | 125,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.440.797,42 | 54.0 | 44,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.329.330,74 | 53.0 | 74,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.256.121,50 | 53.0 | 48,10 |
| KBC | KBC GROEP | Finanzwesen | 10.611.955,20 | 50.0 | 134,40 |
| STMPA | STMICROELECTRONICS | IT | 10.173.984,87 | 48.0 | 46,63 |
| MT | ARCELORMITTAL SA | Materialien | 9.922.706,64 | 47.0 | 67,54 |
| ORA | ORANGE SA | Kommunikation | 9.705.769,20 | 46.0 | 15,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.496.416,10 | 45.0 | 31,10 |
| ADYEN | ADYEN | Finanzwesen | 9.318.726,00 | 44.0 | 1.000,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.210.858,28 | 43.0 | 43,42 |
| UCB | UCB SA | Gesundheitsversorgung | 8.797.269,60 | 42.0 | 210,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.759.133,00 | 41.0 | 42,75 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.338.688,42 | 39.0 | 56,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.311.147,20 | 39.0 | 11,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.211.283,20 | 39.0 | 147,60 |
| FER | FERROVIAL NV | Industrie | 8.195.852,11 | 39.0 | 49,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.960.963,76 | 38.0 | 9,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.883.557,17 | 37.0 | 100,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.828.712,40 | 37.0 | 100,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.609.961,03 | 36.0 | 11,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.492.444,75 | 35.0 | 165,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.479.093,78 | 35.0 | 34,47 |
| HO | THALES SA | Industrie | 7.322.576,50 | 35.0 | 231,50 |
| NN | NN GROUP | Finanzwesen | 7.178.499,30 | 34.0 | 79,70 |
| BPE | BPER BANCA | Finanzwesen | 7.068.767,96 | 33.0 | 14,32 |
| BMW | BMW | Zyklische Konsumgüter | 6.998.742,16 | 33.0 | 62,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.969.416,60 | 33.0 | 50,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.826.257,68 | 32.0 | 72,26 |
| AER | AERCAP HOLDINGS | Industrie | 6.802.542,41 | 32.0 | 125,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.597.009,58 | 31.0 | 31,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.555.933,60 | 31.0 | 351,60 |
| AENA | AENA SME SA | Industrie | 6.486.749,36 | 31.0 | 25,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.446.232,00 | 30.0 | 104,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.419.521,74 | 30.0 | 19,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.317.322,17 | 30.0 | 90,93 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.289.594,54 | 30.0 | 43,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.168.190,91 | 29.0 | 3,74 |
| MRK | MERCK | Gesundheitsversorgung | 6.053.695,90 | 29.0 | 135,10 |
| KER | KERING SA | Zyklische Konsumgüter | 6.039.103,80 | 28.0 | 241,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.986.939,80 | 28.0 | 18,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 5.970.540,18 | 28.0 | 22,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.726.979,72 | 27.0 | 81,02 |
| KNEBV | KONE | Industrie | 5.675.695,96 | 27.0 | 50,92 |
| BAMI | BANCO BPM | Finanzwesen | 5.629.518,55 | 27.0 | 16,15 |
| CAP | CAPGEMINI | IT | 5.433.459,80 | 26.0 | 105,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.430.157,35 | 26.0 | 4,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.344.119,00 | 25.0 | 103,50 |
| WKL | WOLTERS KLUWER | Industrie | 5.328.859,90 | 25.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.259.558,72 | 25.0 | 93,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.249.773,60 | 25.0 | 253,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.114.577,75 | 24.0 | 14,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.979.677,50 | 23.0 | 202,50 |
| WRT1V | WARTSILA | Industrie | 4.934.849,92 | 23.0 | 29,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.808.122,34 | 23.0 | 4,69 |
| NESTE | NESTE | Energie | 4.784.057,88 | 23.0 | 32,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.774.799,10 | 23.0 | 23,30 |
| VNA | VONOVIA SE | Immobilien | 4.656.596,41 | 22.0 | 18,73 |
| DSY | DASSAULT SYSTEMES | IT | 4.644.668,48 | 22.0 | 20,56 |
| ELE | ENDESA SA | Versorger | 4.549.801,17 | 21.0 | 41,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.541.982,34 | 21.0 | 38,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.524.133,91 | 21.0 | 9,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.491.601,50 | 21.0 | 179,70 |
| TEF | TELEFONICA SA | Kommunikation | 4.484.160,85 | 21.0 | 3,61 |
| TIT | TELECOM ITALIA | Kommunikation | 4.464.354,73 | 21.0 | 7,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.398.068,70 | 21.0 | 82,70 |
| UPM | UPM-KYMMENE | Materialien | 4.378.455,36 | 21.0 | 24,12 |
| ENX | EURONEXT NV | Finanzwesen | 4.211.795,20 | 20.0 | 159,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.174.068,16 | 20.0 | 61,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.103.920,62 | 19.0 | 25,38 |
| SY1 | SYMRISE AG | Materialien | 4.078.017,28 | 19.0 | 89,84 |
| PST | POSTE ITALIANE | Finanzwesen | 4.059.562,50 | 19.0 | 26,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.043.198,88 | 19.0 | 29,54 |
| METSO | METSO CORPORATION | Industrie | 4.007.229,60 | 19.0 | 18,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.957.618,40 | 19.0 | 76,24 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.956.786,04 | 19.0 | 73,96 |
| AGS | AGEAS | Finanzwesen | 3.901.200,75 | 18.0 | 75,75 |
| SRG | SNAM | Versorger | 3.760.495,83 | 18.0 | 5,54 |
| BKT | BANKINTER SA | Finanzwesen | 3.737.217,00 | 18.0 | 16,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.631.163,88 | 17.0 | 95,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.514.251,82 | 17.0 | 46,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.454.979,30 | 16.0 | 28,10 |
| OMV | OMV | Energie | 3.441.998,40 | 16.0 | 69,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.376.892,65 | 16.0 | 4,81 |
| AGN | AEGON | Finanzwesen | 3.373.677,16 | 16.0 | 8,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.335.036,25 | 16.0 | 22,75 |
| G1A | GEA GROUP AG | Industrie | 3.309.530,40 | 16.0 | 64,80 |
| EN | BOUYGUES SA | Industrie | 3.295.660,00 | 16.0 | 44,90 |
| FORTUM | FORTUM | Versorger | 3.277.878,24 | 15.0 | 21,21 |
| AKZA | AKZO NOBEL | Materialien | 3.262.717,44 | 15.0 | 60,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.186.544,58 | 15.0 | 16,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.178.976,52 | 15.0 | 1,16 |
| BVI | BUREAU VERITAS SA | Industrie | 3.048.616,15 | 14.0 | 27,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.970.718,65 | 14.0 | 46,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.962.249,50 | 14.0 | 79,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.879.537,20 | 14.0 | 71,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.875.890,00 | 14.0 | 63,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.830.615,20 | 13.0 | 67,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.824.177,44 | 13.0 | 20,72 |
| RXL | REXEL SA | Industrie | 2.777.666,36 | 13.0 | 36,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.777.203,38 | 13.0 | 37,02 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.744.878,00 | 13.0 | 16,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.744.684,00 | 13.0 | 72,40 |
| TEN | TENARIS SA | Energie | 2.739.116,03 | 13.0 | 24,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.618.587,72 | 12.0 | 36,34 |
| FGR | EIFFAGE SA | Industrie | 2.542.207,00 | 12.0 | 109,00 |
| TLX | TALANX AG | Finanzwesen | 2.513.584,00 | 12.0 | 123,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.456.689,04 | 12.0 | 39,28 |
| BNR | BRENNTAG | Industrie | 2.418.280,32 | 11.0 | 60,92 |
| KBX | KNORR BREMSE AG | Industrie | 2.383.472,00 | 11.0 | 104,00 |
| EXO | EXOR NV | Finanzwesen | 2.352.828,20 | 11.0 | 73,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.339.971,20 | 11.0 | 75,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.318.595,30 | 11.0 | 70,35 |
| HOT | HOCHTIEF AG | Industrie | 2.216.181,60 | 10.0 | 436,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.126.298,60 | 10.0 | 97,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.025.793,64 | 10.0 | 22,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.019.869,10 | 10.0 | 233,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.003.852,09 | 9.0 | 4,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.982.466,60 | 9.0 | 74,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.977.885,00 | 9.0 | 163,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.975.323,63 | 9.0 | 10,18 |
| SYENS | SYENSQO NV | Materialien | 1.964.316,45 | 9.0 | 80,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.901.667,60 | 9.0 | 57,90 |
| ALO | ALSTOM SA | Industrie | 1.883.986,60 | 9.0 | 16,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.881.949,50 | 9.0 | 95,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.840.388,40 | 9.0 | 29,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.834.414,00 | 9.0 | 186,50 |
| ANA | ACCIONA | Versorger | 1.830.709,20 | 9.0 | 209,20 |
| ELISA | ELISA | Kommunikation | 1.781.663,68 | 8.0 | 35,48 |
| ELI | ELIA GROUP SA | Versorger | 1.780.354,80 | 8.0 | 120,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.753.920,00 | 8.0 | 12.180,00 |
| GET | GETLINK | Industrie | 1.733.353,60 | 8.0 | 18,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.726.417,26 | 8.0 | 36,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.726.154,65 | 8.0 | 18,11 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.702.735,77 | 8.0 | 23,23 |
| AM | DASSAULT AVIATION SA | Industrie | 1.667.822,40 | 8.0 | 275,40 |
| HAG | HENSOLDT AG | Industrie | 1.654.862,00 | 8.0 | 79,18 |
| IG | ITALGAS | Versorger | 1.654.182,32 | 8.0 | 8,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.646.064,00 | 8.0 | 44,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.631.648,20 | 8.0 | 51,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.623.010,40 | 8.0 | 57,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.597.214,88 | 8.0 | 23,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.578.760,16 | 7.0 | 7,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.553.763,44 | 7.0 | 18,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.529.246,60 | 7.0 | 14,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.513.668,64 | 7.0 | 13,42 |
| SOF | SOFINA SA | Finanzwesen | 1.441.584,00 | 7.0 | 255,60 |
| MAP | MAPFRE SA | Finanzwesen | 1.420.615,77 | 7.0 | 4,47 |
| VER | VERBUND AG | Versorger | 1.417.607,10 | 7.0 | 59,85 |
| INPST | INPOST SA | Industrie | 1.378.445,30 | 7.0 | 15,55 |
| NEM | NEMETSCHEK | IT | 1.307.394,00 | 6.0 | 63,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.263.559,60 | 6.0 | 108,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.245.207,60 | 6.0 | 176,40 |
| AYV | AYVENS SA | Industrie | 1.232.022,00 | 6.0 | 11,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.217.903,40 | 6.0 | 177,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.205.407,23 | 6.0 | 5,72 |
| RAA | RATIONAL AG | Industrie | 1.100.792,00 | 5.0 | 616,00 |
| BZU | BUZZI | Materialien | 1.056.964,80 | 5.0 | 40,80 |
| GFC | GECINA SA | Immobilien | 1.051.245,00 | 5.0 | 67,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.022.955,00 | 5.0 | 72,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 955.479,10 | 5.0 | 13,70 |
| COV | COVIVIO SA | Immobilien | 900.576,36 | 4.0 | 48,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 617.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 489.644,47 | 2.0 | 85,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.177,17 | 1.0 | 116,46 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.405,00 |
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