Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 237 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 6.247.838,05 | 692.0 | 877,26 |
MC | LVMH | Zyklische Konsumgüter | 3.969.031,58 | 439.0 | 813,66 |
SAP | SAP | IT | 3.290.790,96 | 364.0 | 178,39 |
TTE | TOTALENERGIES | Energie | 2.369.255,74 | 262.0 | 61,78 |
SIE | SIEMENS N AG | Industrie | 2.327.722,98 | 258.0 | 173,37 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.971.677,55 | 218.0 | 205,11 |
ALV | ALLIANZ | Financials | 1.881.475,40 | 208.0 | 271,89 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.828.787,93 | 202.0 | 430,20 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.808.221,38 | 200.0 | 89,92 |
AIR | AIRBUS GROUP | Industrie | 1.761.149,03 | 195.0 | 168,16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.755.402,87 | 194.0 | 189,45 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.308.138,87 | 145.0 | 2.340,14 |
SAN | BANCO SANTANDER SA | Financials | 1.258.861,49 | 139.0 | 4,41 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.257.111,14 | 139.0 | 21,96 |
SAF | SAFRAN SA | Industrie | 1.238.721,84 | 137.0 | 205,15 |
IBE | IBERDROLA SA | Versorger | 1.230.536,71 | 136.0 | 11,38 |
BNP | BNP PARIBAS SA | Financials | 1.156.130,45 | 128.0 | 63,37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.099.646,22 | 122.0 | 10,69 |
CS | AXA SA | Financials | 1.086.370,65 | 120.0 | 33,99 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.076.719,06 | 119.0 | 206,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.063.914,87 | 118.0 | 441,28 |
DG | VINCI SA | Industrie | 1.040.648,10 | 115.0 | 117,65 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.023.518,62 | 113.0 | 26,15 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.021.187,87 | 113.0 | 72,05 |
UCG | UNICREDIT | Financials | 918.304,00 | 102.0 | 33,73 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 889.348,67 | 98.0 | 45,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 886.477,79 | 98.0 | 398,06 |
ENEL | ENEL | Versorger | 868.439,04 | 96.0 | 6,04 |
INGA | ING GROEP NV | Financials | 859.605,02 | 95.0 | 14,64 |
ISP | INTESA SANPAOLO | Financials | 847.702,88 | 94.0 | 3,28 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 845.802,25 | 94.0 | 55,12 |
BAS | BASF N | Materialien | 821.879,01 | 91.0 | 52,18 |
PRX | PROSUS NV | Zyklische Konsumgüter | 725.030,16 | 80.0 | 28,11 |
IFX | INFINEON TECHNOLOGIES AG | IT | 711.452,23 | 79.0 | 30,84 |
DHL | DEUTSCHE POST AG | Industrie | 694.136,08 | 77.0 | 39,68 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 664.231,65 | 74.0 | 58,53 |
WKL | WOLTERS KLUWER NV | Industrie | 623.019,35 | 69.0 | 142,44 |
DB1 | DEUTSCHE BOERSE AG | Financials | 617.076,24 | 68.0 | 184,48 |
ADYEN | ADYEN NV | Financials | 586.181,83 | 65.0 | 1.538,54 |
BMW | BMW AG | Zyklische Konsumgüter | 583.413,72 | 65.0 | 104,03 |
CAP | CAPGEMINI | IT | 577.329,66 | 64.0 | 210,40 |
NDA FI | NORDEA BANK | Financials | 574.554,56 | 64.0 | 10,24 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 570.098,16 | 63.0 | 200,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 566.213,23 | 63.0 | 70,72 |
ENI | ENI | Energie | 553.472,26 | 61.0 | 14,28 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 525.860,03 | 58.0 | 146,36 |
DBK | DEUTSCHE BANK AG | Financials | 497.218,33 | 55.0 | 14,32 |
EOAN | E.ON N | Versorger | 494.695,10 | 55.0 | 12,59 |
ENGI | ENGIE SA | Versorger | 489.924,46 | 54.0 | 15,32 |
BAYN | BAYER AG | Gesundheitsversorgung | 479.667,83 | 53.0 | 27,85 |
STMPA | STMICROELECTRONICS NV | IT | 474.961,27 | 53.0 | 39,62 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 474.530,78 | 53.0 | 100,64 |
DSY | DASSAULT SYSTEMES | IT | 473.312,25 | 52.0 | 40,40 |
KER | KERING SA | Zyklische Konsumgüter | 469.184,18 | 52.0 | 359,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 468.686,34 | 52.0 | 58,23 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 455.368,47 | 50.0 | 27,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 453.399,99 | 50.0 | 87,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 440.647,86 | 49.0 | 119,32 |
LR | LEGRAND SA | Industrie | 437.923,58 | 48.0 | 94,62 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 426.384,10 | 47.0 | 45,67 |
ML | MICHELIN | Zyklische Konsumgüter | 424.963,66 | 47.0 | 34,96 |
G | ASSICURAZIONI GENERALI | Financials | 422.577,80 | 47.0 | 23,20 |
ASM | ASM INTERNATIONAL NV | IT | 420.673,88 | 47.0 | 562,40 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 401.674,93 | 44.0 | 97,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 391.751,61 | 43.0 | 26,64 |
ARGX | ARGENX | Gesundheitsversorgung | 382.470,00 | 42.0 | 360,82 |
RHM | RHEINMETALL AG | Industrie | 380.020,88 | 42.0 | 501,35 |
VIE | VEOLIA ENVIRON. SA | Versorger | 363.534,79 | 40.0 | 29,76 |
ORA | ORANGE SA | Kommunikation | 354.470,66 | 39.0 | 10,59 |
MRK | MERCK | Gesundheitsversorgung | 354.168,01 | 39.0 | 156,99 |
VNA | VONOVIA SE | Immobilien | 351.396,24 | 39.0 | 26,70 |
RWE | RWE AG | Versorger | 349.631,29 | 39.0 | 30,86 |
TEF | TELEFONICA SA | Kommunikation | 349.563,08 | 39.0 | 4,01 |
DSFIR | DSM FIRMENICH AG | Materialien | 348.519,53 | 39.0 | 103,97 |
EUR | EUR CASH | Cash und/oder Derivate | 338.363,99 | 37.0 | 98,00 |
FER | FERROVIAL | Industrie | 335.097,52 | 37.0 | 36,36 |
REP | REPSOL SA | Energie | 322.175,40 | 36.0 | 15,06 |
SAMPO | SAMPO | Financials | 310.570,53 | 34.0 | 39,48 |
NOKIA | NOKIA | IT | 307.323,29 | 34.0 | 3,26 |
GLE | SOCIETE GENERALE SA | Financials | 303.308,62 | 34.0 | 23,76 |
KBC | KBC GROEP | Financials | 297.133,95 | 33.0 | 68,09 |
CABK | CAIXABANK SA | Financials | 289.435,00 | 32.0 | 4,38 |
AER | AERCAP HOLDINGS NV | Industrie | 288.111,61 | 32.0 | 79,33 |
UPM | UPM-KYMMENE | Materialien | 282.056,50 | 31.0 | 30,54 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 271.167,32 | 30.0 | 55,25 |
HNR1 | HANNOVER RUECK | Financials | 260.985,90 | 29.0 | 248,32 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 260.316,43 | 29.0 | 32,20 |
HO | THALES SA | Industrie | 259.709,21 | 29.0 | 155,42 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 251.520,65 | 28.0 | 18,41 |
KNEBV | KONE | Industrie | 248.168,14 | 27.0 | 41,99 |
SY1 | SYMRISE AG | Materialien | 246.925,75 | 27.0 | 107,45 |
ACA | CREDIT AGRICOLE SA | Financials | 246.381,30 | 27.0 | 13,31 |
UCB | UCB SA | Gesundheitsversorgung | 245.903,46 | 27.0 | 111,47 |
AENA | AENA SME SA | Industrie | 243.986,17 | 27.0 | 178,35 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 243.280,68 | 27.0 | 64,75 |
MONC | MONCLER | Zyklische Konsumgüter | 240.721,14 | 27.0 | 67,15 |
EBS | ERSTE GROUP BANK AG | Financials | 238.386,14 | 26.0 | 40,14 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 232.629,92 | 26.0 | 132,93 |
MT | ARCELORMITTAL SA | Materialien | 231.976,85 | 26.0 | 24,98 |
PRY | PRYSMIAN | Industrie | 229.076,45 | 25.0 | 47,70 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 228.293,50 | 25.0 | 99,17 |
CBK | COMMERZBANK AG | Financials | 227.718,41 | 25.0 | 12,48 |
KRX | KINGSPAN GROUP PLC | Industrie | 227.477,18 | 25.0 | 82,69 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 225.404,59 | 25.0 | 73,18 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 215.995,02 | 24.0 | 78,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 213.580,50 | 24.0 | 228,43 |
EDEN | EDENRED | Financials | 213.240,58 | 24.0 | 48,23 |
AKZA | AKZO NOBEL NV | Materialien | 208.008,75 | 23.0 | 68,70 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 207.127,89 | 23.0 | 3,37 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 201.789,60 | 22.0 | 3,55 |
NN | NN GROUP NV | Financials | 198.215,24 | 22.0 | 41,51 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 190.747,81 | 21.0 | 7,57 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 190.653,71 | 21.0 | 91,70 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 190.269,25 | 21.0 | 141,36 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 189.538,73 | 21.0 | 41,28 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 188.240,29 | 21.0 | 24,45 |
NESTE | NESTE | Energie | 183.566,43 | 20.0 | 24,61 |
BNR | BRENNTAG | Industrie | 181.281,05 | 20.0 | 77,34 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 174.382,85 | 19.0 | 73,30 |
1COV | COVESTRO AG | Materialien | 169.558,86 | 19.0 | 49,23 |
EXO | EXOR NV | Financials | 166.725,79 | 18.0 | 100,98 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 165.293,35 | 18.0 | 8,85 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 164.440,97 | 18.0 | 356,71 |
IMCD | IMCD NV | Industrie | 162.679,20 | 18.0 | 160,91 |
RNO | RENAULT SA | Zyklische Konsumgüter | 161.607,41 | 18.0 | 45,48 |
SRG | SNAM | Versorger | 160.449,72 | 18.0 | 4,32 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 155.785,96 | 17.0 | 73,24 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 154.868,71 | 17.0 | 15,77 |
FBK | FINECOBANK BANCA FINECO | Financials | 153.672,45 | 17.0 | 13,60 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.673,27 | 17.0 | 39,24 |
QIA | QIAGEN NV | Gesundheitsversorgung | 150.428,23 | 17.0 | 38,55 |
ENR | SIEMENS ENERGY N AG | Industrie | 148.022,66 | 16.0 | 16,14 |
TEN | TENARIS SA | Energie | 146.593,96 | 16.0 | 18,03 |
AGN | AEGON LTD | Financials | 141.644,05 | 16.0 | 5,52 |
AC | ACCOR SA | Zyklische Konsumgüter | 141.490,51 | 16.0 | 42,32 |
BVI | BUREAU VERITAS SA | Industrie | 139.445,36 | 15.0 | 27,63 |
ABN | ABN AMRO BANK NV | Financials | 135.101,90 | 15.0 | 15,27 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 134.821,06 | 15.0 | 56,27 |
FGR | EIFFAGE SA | Industrie | 133.924,28 | 15.0 | 103,34 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 133.694,10 | 15.0 | 22,50 |
STERV | STORA ENSO CLASS R | Materialien | 133.501,48 | 15.0 | 12,62 |
A5G | AIB GROUP PLC | Financials | 131.460,60 | 15.0 | 4,49 |
EN | BOUYGUES SA | Industrie | 131.347,87 | 15.0 | 37,21 |
ENX | EURONEXT NV | Financials | 130.858,57 | 14.0 | 86,43 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 129.850,47 | 14.0 | 48,06 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 127.793,26 | 14.0 | 65,87 |
SW | SODEXO SA | Zyklische Konsumgüter | 127.383,64 | 14.0 | 78,63 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 126.498,54 | 14.0 | 34,89 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.465,22 | 14.0 | 257,04 |
METSO | METSO CORPORATION | Industrie | 125.771,38 | 14.0 | 10,79 |
BAMI | BANCO BPM | Financials | 125.401,39 | 14.0 | 6,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 123.043,03 | 14.0 | 65,83 |
ASRNL | ASR NEDERLAND NV | Financials | 122.750,40 | 14.0 | 43,90 |
AGS | AGEAS SA | Financials | 122.550,25 | 14.0 | 42,10 |
WRT1V | WARTSILA | Industrie | 122.186,46 | 14.0 | 14,04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 121.700,14 | 13.0 | 13,51 |
GALP | GALP ENERGIA SGPS SA | Energie | 119.543,29 | 13.0 | 14,83 |
VIV | VIVENDI | Kommunikation | 119.531,39 | 13.0 | 9,84 |
G1A | GEA GROUP AG | Industrie | 113.707,02 | 13.0 | 38,65 |
SYENS | SYENSQO SA | Materialien | 111.635,04 | 12.0 | 85,41 |
OMV | OMV AG | Energie | 108.909,56 | 12.0 | 42,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 105.708,13 | 12.0 | 68,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 104.367,06 | 12.0 | 25,93 |
LEG | LEG IMMOBILIEN N | Immobilien | 103.148,48 | 11.0 | 77,91 |
ELISA | ELISA | Kommunikation | 102.337,40 | 11.0 | 40,66 |
AKE | ARKEMA SA | Materialien | 101.507,25 | 11.0 | 95,76 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.304,20 | 11.0 | 97,41 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 100.133,66 | 11.0 | 9,05 |
GET | GETLINK | Industrie | 98.071,08 | 11.0 | 15,54 |
RXL | REXEL SA | Industrie | 97.525,79 | 11.0 | 24,48 |
ELE | ENDESA SA | Versorger | 96.877,76 | 11.0 | 16,74 |
RAND | RANDSTAD HOLDING | Industrie | 94.340,77 | 10.0 | 48,43 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 93.648,55 | 10.0 | 50,70 |
FORTUM | FORTUM | Versorger | 92.607,12 | 10.0 | 11,31 |
NEM | NEMETSCHEK | IT | 92.047,51 | 10.0 | 91,14 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 91.723,42 | 10.0 | 17,99 |
PST | POSTE ITALIANE | Financials | 91.515,76 | 10.0 | 11,33 |
LI | KLEPIERRE REIT SA | Immobilien | 90.082,26 | 10.0 | 23,44 |
G24 | SCOUT24 N | Kommunikation | 89.597,14 | 10.0 | 67,77 |
TEP | TELEPERFORMANCE | Industrie | 87.263,12 | 10.0 | 88,86 |
KBX | KNORR BREMSE AG | Industrie | 86.697,64 | 10.0 | 69,30 |
VER | VERBUND AG | Versorger | 83.763,63 | 9.0 | 67,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 83.536,01 | 9.0 | 16,96 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 83.075,01 | 9.0 | 117,01 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.207,75 | 9.0 | 26,46 |
TLX | TALANX AG | Financials | 81.074,52 | 9.0 | 71,24 |
RED | REDEIA CORPORACION SA | Versorger | 79.958,62 | 9.0 | 15,66 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 79.940,10 | 9.0 | 25,81 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 79.863,49 | 9.0 | 201,68 |
BOL | BOLLORE | Kommunikation | 78.850,09 | 9.0 | 6,11 |
ADP | AEROPORTS DE PARIS SA | Industrie | 75.887,99 | 8.0 | 125,43 |
PUM | PUMA | Zyklische Konsumgüter | 75.176,93 | 8.0 | 40,37 |
GFC | GECINA SA | Immobilien | 75.129,41 | 8.0 | 92,41 |
RAA | RATIONAL AG | Industrie | 74.844,34 | 8.0 | 796,22 |
UMI | UMICORE SA | Materialien | 74.616,87 | 8.0 | 19,83 |
EVK | EVONIK INDUSTRIES AG | Materialien | 74.343,86 | 8.0 | 18,08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 73.440,29 | 8.0 | 7,03 |
AMP | AMPLIFON | Gesundheitsversorgung | 73.308,59 | 8.0 | 33,37 |
AM | DASSAULT AVIATION SA | Industrie | 72.673,73 | 8.0 | 201,87 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 72.494,59 | 8.0 | 99,17 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 72.075,76 | 8.0 | 138,08 |
IPN | IPSEN SA | Gesundheitsversorgung | 72.018,72 | 8.0 | 107,01 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 71.929,59 | 8.0 | 36,92 |
BC8 | BECHTLE AG | IT | 70.022,35 | 8.0 | 47,31 |
EDPR | EDP RENOVAVEIS SA | Versorger | 67.961,57 | 8.0 | 12,65 |
ALO | ALSTOM SA | Industrie | 67.616,14 | 7.0 | 13,50 |
AMUN | AMUNDI SA | Financials | 67.135,79 | 7.0 | 61,93 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 66.057,44 | 7.0 | 33,79 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 63.861,67 | 7.0 | 10,39 |
NEXI | NEXI | Financials | 61.677,54 | 7.0 | 5,78 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 60.904,43 | 7.0 | 98,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 59.267,90 | 7.0 | 8.466,85 |
RF | EURAZEO | Financials | 58.758,41 | 7.0 | 79,08 |
ANA | ACCIONA SA | Versorger | 54.947,45 | 6.0 | 112,60 |
SOF | SOFINA SA | Financials | 54.905,12 | 6.0 | 198,93 |
SK | SEB SA | Zyklische Konsumgüter | 53.176,47 | 6.0 | 116,62 |
VOE | VOESTALPINE AG | Materialien | 52.527,58 | 6.0 | 25,64 |
ELI | ELIA GROUP SA | Versorger | 49.585,90 | 5.0 | 98,00 |
OCI | OCI NV | Materialien | 46.762,06 | 5.0 | 25,09 |
WLN | WORLDLINE SA | Financials | 45.440,87 | 5.0 | 10,75 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 44.485,92 | 5.0 | 8,13 |
COV | COVIVIO SA | Immobilien | 41.995,69 | 5.0 | 45,55 |
TIT | TELECOM ITALIA | Kommunikation | 38.714,40 | 4.0 | 0,22 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 37.025,15 | 4.0 | 91,20 |
DIA | DIASORIN | Gesundheitsversorgung | 36.589,69 | 4.0 | 87,12 |
EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 33.190,43 | 4.0 | 98,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 32.633,72 | 4.0 | 19,13 |
ENG | ENAGAS SA | Versorger | 32.383,75 | 4.0 | 13,42 |
USD | USD CASH | Cash und/oder Derivate | 4.797,69 | 1.0 | 90,56 |
GBP | GBP CASH | Cash und/oder Derivate | 1.571,55 | 0.0 | 114,38 |
USD | USD/CHF | Cash und/oder Derivate | 272,46 | 0.0 | 1,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.938,02 |
IDJ4 | IBEX MINI IDX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.844,14 |
USD | USD/CHF | Cash und/oder Derivate | -14.970,59 | -2.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -17.745,53 | -2.0 | 100,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -32.607,47 | -4.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -2.583.538,85 | -286.0 | 1,00 |