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. 03, 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 | 193.715.513,00 | 922.0 | 1.445,80 |
| SIE | SIEMENS N AG | Industrie | 68.529.675,80 | 326.0 | 273,80 |
| SAP | SAP | IT | 63.529.583,04 | 302.0 | 181,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.794.330,82 | 299.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 58.884.280,40 | 280.0 | 449,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.255.680,75 | 258.0 | 286,75 |
| TTE | TOTALENERGIES | Energie | 52.597.476,90 | 250.0 | 78,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 48.496.636,63 | 231.0 | 25,09 |
| IBE | IBERDROLA | Versorger | 42.188.288,09 | 201.0 | 19,66 |
| UCG | UNICREDIT | Finanzwesen | 39.250.852,35 | 187.0 | 83,77 |
| MC | LVMH | Zyklische Konsumgüter | 37.590.692,00 | 179.0 | 439,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.220.149,12 | 177.0 | 172,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 35.132.252,90 | 167.0 | 103,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.446.303,65 | 159.0 | 28,45 |
| ISP | INTESA SANPAOLO | Finanzwesen | 32.322.988,42 | 154.0 | 6,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.784.830,00 | 151.0 | 385,00 |
| INGA | ING GROEP | Finanzwesen | 31.044.021,55 | 148.0 | 31,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.024.119,80 | 138.0 | 77,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.177.478,04 | 120.0 | 55,77 |
| ENEL | ENEL | Versorger | 23.767.797,57 | 113.0 | 9,00 |
| CS | AXA SA | Finanzwesen | 23.526.251,86 | 112.0 | 43,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 23.017.660,80 | 110.0 | 523,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.248.267,04 | 101.0 | 68,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.755.019,25 | 99.0 | 34,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.402.526,40 | 92.0 | 900,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 18.468.493,26 | 88.0 | 17,54 |
| DG | VINCI SA | Industrie | 18.013.802,40 | 86.0 | 111,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.976.488,00 | 86.0 | 1.532,00 |
| RHM | RHEINMETALL AG | Industrie | 17.626.316,00 | 84.0 | 1.090,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 17.451.888,60 | 83.0 | 278,90 |
| DHL | DHL N AG | Industrie | 17.355.964,64 | 83.0 | 54,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.065.201,00 | 76.0 | 158,70 |
| CABK | CAIXABANK SA | Finanzwesen | 16.003.351,79 | 76.0 | 13,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.970.980,09 | 76.0 | 72,51 |
| BAS | BASF N | Materialien | 15.859.891,94 | 75.0 | 53,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.406.864,20 | 73.0 | 36,85 |
| ENI | ENI | Energie | 14.972.085,15 | 71.0 | 23,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 14.927.546,40 | 71.0 | 357,05 |
| NOKIA | NOKIA | IT | 14.719.869,47 | 70.0 | 8,51 |
| ENGI | ENGIE SA | Versorger | 14.711.846,91 | 70.0 | 23,91 |
| EOAN | E.ON N | Versorger | 13.528.985,76 | 64.0 | 17,46 |
| ASM | ASM INTERNATIONAL NV | IT | 12.890.811,20 | 61.0 | 797,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.846.976,80 | 61.0 | 121,80 |
| NBIS | NEBIUS NV CLASS A | IT | 12.255.962,30 | 58.0 | 176,04 |
| LR | LEGRAND SA | Industrie | 11.867.175,45 | 56.0 | 134,55 |
| PRY | PRYSMIAN | Industrie | 11.539.241,70 | 55.0 | 119,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.390.061,54 | 54.0 | 75,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.269.619,79 | 54.0 | 44,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.853.615,70 | 52.0 | 46,38 |
| KBC | KBC GROEP | Finanzwesen | 10.319.810,60 | 49.0 | 130,70 |
| ORA | ORANGE SA | Kommunikation | 9.851.672,92 | 47.0 | 15,53 |
| ADYEN | ADYEN | Finanzwesen | 9.674.559,00 | 46.0 | 1.038,60 |
| STMPA | STMICROELECTRONICS | IT | 9.538.042,64 | 45.0 | 43,72 |
| MT | ARCELORMITTAL SA | Materialien | 9.440.822,16 | 45.0 | 64,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 9.362.061,66 | 45.0 | 30,66 |
| UCB | UCB SA | Gesundheitsversorgung | 9.223.956,00 | 44.0 | 220,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.977.510,88 | 43.0 | 42,32 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 8.374.260,50 | 40.0 | 56,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.335.006,56 | 40.0 | 40,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.319.765,60 | 40.0 | 149,55 |
| FER | FERROVIAL NV | Industrie | 8.202.444,39 | 39.0 | 49,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 8.071.831,48 | 38.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.066.916,12 | 38.0 | 11,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.850.109,25 | 37.0 | 100,00 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.776.286,24 | 37.0 | 99,38 |
| HO | THALES SA | Industrie | 7.499.710,10 | 36.0 | 237,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.470.414,82 | 36.0 | 34,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.469.667,13 | 36.0 | 11,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.349.450,50 | 35.0 | 161,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.134.627,87 | 34.0 | 51,39 |
| NN | NN GROUP | Finanzwesen | 7.054.204,08 | 34.0 | 78,32 |
| BPE | BPER BANCA | Finanzwesen | 6.946.330,86 | 33.0 | 14,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.890.495,92 | 33.0 | 72,94 |
| AER | AERCAP HOLDINGS | Industrie | 6.802.308,67 | 32.0 | 125,00 |
| BMW | BMW | Zyklische Konsumgüter | 6.758.174,32 | 32.0 | 60,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.590.807,44 | 31.0 | 31,88 |
| AENA | AENA SME SA | Industrie | 6.537.665,76 | 31.0 | 25,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 6.494.429,46 | 31.0 | 44,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.459.083,83 | 31.0 | 92,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.391.848,80 | 30.0 | 342,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.273.260,00 | 30.0 | 140,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.272.780,60 | 30.0 | 19,45 |
| KER | KERING SA | Zyklische Konsumgüter | 6.245.494,05 | 30.0 | 249,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.173.068,68 | 29.0 | 22,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.108.424,65 | 29.0 | 98,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.980.126,25 | 28.0 | 3,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.898.079,85 | 28.0 | 18,59 |
| KNEBV | KONE | Industrie | 5.749.261,54 | 27.0 | 51,58 |
| BAMI | BANCO BPM | Finanzwesen | 5.599.889,51 | 27.0 | 16,07 |
| CAP | CAPGEMINI | IT | 5.433.459,80 | 26.0 | 105,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.386.400,20 | 26.0 | 260,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.375.829,28 | 26.0 | 4,06 |
| WKL | WOLTERS KLUWER | Industrie | 5.336.708,00 | 25.0 | 68,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.315.822,72 | 25.0 | 94,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.209.558,20 | 25.0 | 73,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.201.480,31 | 25.0 | 14,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.194.380,40 | 25.0 | 100,60 |
| DSY | DASSAULT SYSTEMES | IT | 4.999.344,04 | 24.0 | 22,13 |
| WRT1V | WARTSILA | Industrie | 4.797.582,46 | 23.0 | 28,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.784.543,06 | 23.0 | 4,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.733.767,50 | 23.0 | 192,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.733.813,70 | 23.0 | 23,10 |
| NESTE | NESTE | Energie | 4.688.903,73 | 22.0 | 32,03 |
| VNA | VONOVIA SE | Immobilien | 4.654.110,24 | 22.0 | 18,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.640.772,22 | 22.0 | 39,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.593.691,38 | 22.0 | 9,51 |
| TEF | TELEFONICA SA | Kommunikation | 4.535.032,62 | 22.0 | 3,65 |
| ELE | ENDESA SA | Versorger | 4.517.953,66 | 21.0 | 41,14 |
| TIT | TELECOM ITALIA | Kommunikation | 4.510.945,54 | 21.0 | 7,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.488.476,40 | 21.0 | 84,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.444.111,00 | 21.0 | 177,80 |
| UPM | UPM-KYMMENE | Materialien | 4.412.945,68 | 21.0 | 24,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.312.020,02 | 21.0 | 63,14 |
| ENX | EURONEXT NV | Finanzwesen | 4.203.858,40 | 20.0 | 158,90 |
| SY1 | SYMRISE AG | Materialien | 4.167.893,44 | 20.0 | 91,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.123.324,50 | 20.0 | 25,50 |
| PST | POSTE ITALIANE | Finanzwesen | 4.071.934,50 | 19.0 | 26,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.051.411,20 | 19.0 | 29,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.916.126,80 | 19.0 | 73,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.908.823,00 | 19.0 | 75,30 |
| AGS | AGEAS | Finanzwesen | 3.901.200,75 | 19.0 | 75,75 |
| SRG | SNAM | Versorger | 3.843.338,10 | 18.0 | 5,66 |
| METSO | METSO CORPORATION | Industrie | 3.817.355,36 | 18.0 | 17,29 |
| BKT | BANKINTER SA | Finanzwesen | 3.669.529,88 | 17.0 | 16,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.668.371,54 | 17.0 | 96,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.543.169,44 | 17.0 | 46,56 |
| OMV | OMV | Energie | 3.469.198,10 | 17.0 | 70,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.443.913,53 | 16.0 | 28,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.367.287,15 | 16.0 | 22,97 |
| G1A | GEA GROUP AG | Industrie | 3.294.208,50 | 16.0 | 64,50 |
| AGN | AEGON | Finanzwesen | 3.287.021,61 | 16.0 | 7,81 |
| AKZA | AKZO NOBEL | Materialien | 3.258.378,72 | 16.0 | 60,08 |
| FORTUM | FORTUM | Versorger | 3.253.151,20 | 15.0 | 21,05 |
| EN | BOUYGUES SA | Industrie | 3.218.590,00 | 15.0 | 43,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.171.855,53 | 15.0 | 16,20 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.170.316,19 | 15.0 | 4,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.080.105,54 | 15.0 | 1,12 |
| BVI | BUREAU VERITAS SA | Industrie | 3.073.410,81 | 15.0 | 27,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.997.647,45 | 14.0 | 80,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.958.619,26 | 14.0 | 46,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.926.993,26 | 14.0 | 72,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.898.446,00 | 14.0 | 64,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.877.335,22 | 14.0 | 21,11 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.866.129,53 | 14.0 | 16,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.853.662,40 | 14.0 | 68,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.814.712,88 | 13.0 | 37,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.749.372,99 | 13.0 | 38,16 |
| TEN | TENARIS SA | Energie | 2.696.510,05 | 13.0 | 24,05 |
| RXL | REXEL SA | Industrie | 2.683.007,61 | 13.0 | 35,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.619.581,00 | 12.0 | 69,10 |
| TLX | TALANX AG | Finanzwesen | 2.560.320,00 | 12.0 | 126,00 |
| FGR | EIFFAGE SA | Industrie | 2.500.225,60 | 12.0 | 107,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.461.692,48 | 12.0 | 39,36 |
| BNR | BRENNTAG | Industrie | 2.452.418,88 | 12.0 | 61,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.383.923,04 | 11.0 | 77,02 |
| KBX | KNORR BREMSE AG | Industrie | 2.353.678,60 | 11.0 | 102,70 |
| EXO | EXOR NV | Finanzwesen | 2.320.990,20 | 11.0 | 72,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.298.820,50 | 11.0 | 69,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.126.178,00 | 10.0 | 246,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.098.078,20 | 10.0 | 96,65 |
| HOT | HOCHTIEF AG | Industrie | 2.072.023,20 | 10.0 | 408,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.024.977,50 | 10.0 | 167,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.011.297,80 | 10.0 | 22,20 |
| SYENS | SYENSQO NV | Materialien | 2.002.209,30 | 10.0 | 81,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.979.836,32 | 9.0 | 60,28 |
| STERV | STORA ENSO CLASS R | Materialien | 1.974.352,95 | 9.0 | 10,17 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.968.069,01 | 9.0 | 4,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.961.049,00 | 9.0 | 73,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.946.544,40 | 9.0 | 197,90 |
| AMUN | AMUNDI SA | Finanzwesen | 1.867.131,00 | 9.0 | 94,50 |
| ALO | ALSTOM SA | Industrie | 1.811.747,85 | 9.0 | 15,68 |
| ELISA | ELISA | Kommunikation | 1.798.737,12 | 9.0 | 35,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.771.200,00 | 8.0 | 12.300,00 |
| ELI | ELIA GROUP SA | Versorger | 1.768.525,20 | 8.0 | 119,60 |
| ANA | ACCIONA | Versorger | 1.745.824,50 | 8.0 | 199,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.745.217,63 | 8.0 | 27,69 |
| GET | GETLINK | Industrie | 1.741.831,96 | 8.0 | 18,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.733.053,68 | 8.0 | 36,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.730.920,40 | 8.0 | 18,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.727.657,43 | 8.0 | 23,57 |
| HAG | HENSOLDT AG | Industrie | 1.721.742,00 | 8.0 | 82,38 |
| AM | DASSAULT AVIATION SA | Industrie | 1.685.990,40 | 8.0 | 278,40 |
| IG | ITALGAS | Versorger | 1.671.252,12 | 8.0 | 8,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.645.749,60 | 8.0 | 57,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.634.798,10 | 8.0 | 51,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.619.936,00 | 8.0 | 44,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.613.262,04 | 8.0 | 18,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.562.669,52 | 7.0 | 23,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.541.498,51 | 7.0 | 7,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.530.272,94 | 7.0 | 14,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.504.645,28 | 7.0 | 13,34 |
| MAP | MAPFRE SA | Finanzwesen | 1.423.792,46 | 7.0 | 4,48 |
| VER | VERBUND AG | Versorger | 1.401.026,90 | 7.0 | 59,15 |
| INPST | INPOST SA | Industrie | 1.377.558,84 | 7.0 | 15,54 |
| NEM | NEMETSCHEK | IT | 1.358.544,00 | 6.0 | 66,40 |
| SOF | SOFINA SA | Finanzwesen | 1.355.856,00 | 6.0 | 240,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.278.832,80 | 6.0 | 186,80 |
| AYV | AYVENS SA | Industrie | 1.252.182,36 | 6.0 | 11,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.244.874,80 | 6.0 | 106,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.226.854,20 | 6.0 | 173,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.222.699,63 | 6.0 | 5,80 |
| RAA | RATIONAL AG | Industrie | 1.103.472,50 | 5.0 | 617,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.065.960,00 | 5.0 | 75,60 |
| GFC | GECINA SA | Immobilien | 1.047.351,50 | 5.0 | 67,25 |
| BZU | BUZZI | Materialien | 1.018.882,98 | 5.0 | 39,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 951.991,95 | 5.0 | 13,65 |
| COV | COVIVIO SA | Immobilien | 889.129,92 | 4.0 | 48,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 617.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 491.344,37 | 2.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.238,10 | 1.0 | 116,49 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,00 |
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