Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Dez. 19, 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 | 4.903.380,36 | 536.0 | 643,74 |
SAP | SAP | IT | 4.397.271,27 | 481.0 | 220,90 |
MC | LVMH | Zyklische Konsumgüter | 3.066.448,76 | 335.0 | 584,75 |
SIE | SIEMENS N AG | Industrie | 2.557.640,03 | 280.0 | 176,54 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.337.650,43 | 256.0 | 224,26 |
ALV | ALLIANZ | Financials | 2.065.930,22 | 226.0 | 276,68 |
TTE | TOTALENERGIES | Energie | 1.990.671,88 | 218.0 | 48,39 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.856.260,07 | 203.0 | 85,27 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.813.063,17 | 198.0 | 27,25 |
AIR | AIRBUS GROUP | Industrie | 1.652.129,32 | 181.0 | 145,86 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.597.311,06 | 175.0 | 144,91 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.447.714,56 | 158.0 | 316,23 |
IBE | IBERDROLA SA | Versorger | 1.392.793,14 | 152.0 | 12,10 |
SAF | SAFRAN SA | Industrie | 1.362.534,62 | 149.0 | 196,81 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.291.751,36 | 141.0 | 2.138,66 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.224.653,59 | 134.0 | 216,10 |
SAN | BANCO SANTANDER SA | Financials | 1.208.174,03 | 132.0 | 4,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.192.897,69 | 130.0 | 467,80 |
CS | AXA SA | Financials | 1.056.713,73 | 116.0 | 31,48 |
BNP | BNP PARIBAS SA | Financials | 1.045.168,67 | 114.0 | 53,87 |
ISP | INTESA SANPAOLO | Financials | 1.001.096,63 | 109.0 | 3,59 |
UCG | UNICREDIT | Financials | 983.929,13 | 108.0 | 35,03 |
ENEL | ENEL | Versorger | 982.623,26 | 107.0 | 6,34 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 965.013,67 | 106.0 | 37,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 957.743,72 | 105.0 | 8,74 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 954.080,16 | 104.0 | 46,04 |
RACE | FERRARI NV | Zyklische Konsumgüter | 915.427,50 | 100.0 | 380,95 |
INGA | ING GROEP NV | Financials | 875.994,77 | 96.0 | 13,91 |
DG | VINCI SA | Industrie | 875.132,03 | 96.0 | 91,77 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 772.453,39 | 84.0 | 45,09 |
DB1 | DEUTSCHE BOERSE AG | Financials | 751.386,69 | 82.0 | 209,30 |
IFX | INFINEON TECHNOLOGIES AG | IT | 739.558,10 | 81.0 | 29,71 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 738.978,40 | 81.0 | 60,05 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 711.338,02 | 78.0 | 49,83 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 688.149,23 | 75.0 | 79,58 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 679.411,01 | 74.0 | 220,02 |
WKL | WOLTERS KLUWER NV | Industrie | 679.019,57 | 74.0 | 149,33 |
BAS | BASF N | Materialien | 676.769,87 | 74.0 | 39,78 |
ARGX | ARGENX | Gesundheitsversorgung | 637.192,44 | 70.0 | 558,94 |
DHL | DEUTSCHE POST AG | Industrie | 607.363,82 | 66.0 | 31,24 |
NDA FI | NORDEA BANK | Financials | 586.521,07 | 64.0 | 9,75 |
ENR | SIEMENS ENERGY N AG | Industrie | 568.073,14 | 62.0 | 46,59 |
ADYEN | ADYEN NV | Financials | 560.946,14 | 61.0 | 1.348,43 |
DBK | DEUTSCHE BANK AG | Financials | 559.023,14 | 61.0 | 15,46 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 535.060,04 | 59.0 | 62,36 |
ENI | ENI | Energie | 522.392,62 | 57.0 | 11,91 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 521.743,42 | 57.0 | 29,30 |
ENGI | ENGIE SA | Versorger | 481.791,00 | 53.0 | 13,81 |
RHM | RHEINMETALL AG | Industrie | 481.433,23 | 53.0 | 577,95 |
ASM | ASM INTERNATIONAL NV | IT | 459.199,91 | 50.0 | 518,87 |
G | ASSICURAZIONI GENERALI | Financials | 452.973,10 | 50.0 | 25,24 |
EOAN | E.ON N | Versorger | 444.826,10 | 49.0 | 10,37 |
LR | LEGRAND SA | Industrie | 437.701,70 | 48.0 | 87,26 |
CAP | CAPGEMINI | IT | 433.863,72 | 47.0 | 145,89 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 431.753,67 | 47.0 | 11,52 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 422.652,57 | 46.0 | 96,50 |
UCB | UCB SA | Gesundheitsversorgung | 417.784,25 | 46.0 | 172,21 |
NOKIA | NOKIA | IT | 403.325,35 | 44.0 | 3,97 |
BMW | BMW AG | Zyklische Konsumgüter | 399.182,31 | 44.0 | 72,02 |
DSY | DASSAULT SYSTEMES | IT | 397.492,56 | 43.0 | 31,01 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 393.148,32 | 43.0 | 101,25 |
VNA | VONOVIA SE | Immobilien | 380.322,73 | 42.0 | 26,84 |
ML | MICHELIN | Zyklische Konsumgüter | 379.315,41 | 41.0 | 29,71 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 371.019,62 | 41.0 | 98,32 |
CABK | CAIXABANK SA | Financials | 366.173,83 | 40.0 | 4,81 |
EUR | EUR CASH | Cash und/oder Derivate | 358.710,62 | 39.0 | 93,19 |
EBS | ERSTE GROUP BANK AG | Financials | 357.107,61 | 39.0 | 55,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 356.709,62 | 39.0 | 22,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 351.503,31 | 38.0 | 64,45 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 342.749,11 | 37.0 | 22,50 |
SAMPO | SAMPO CLASS A | Financials | 342.168,47 | 37.0 | 36,17 |
GLE | SOCIETE GENERALE SA | Financials | 341.266,59 | 37.0 | 24,95 |
FER | FERROVIAL | Industrie | 339.379,16 | 37.0 | 37,37 |
VIE | VEOLIA ENVIRON. SA | Versorger | 335.355,86 | 37.0 | 25,00 |
BAYN | BAYER AG | Gesundheitsversorgung | 331.574,23 | 36.0 | 17,58 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 327.583,63 | 36.0 | 34,53 |
DSFIR | DSM FIRMENICH AG | Materialien | 326.176,86 | 36.0 | 91,42 |
MRK | MERCK | Gesundheitsversorgung | 320.224,12 | 35.0 | 129,02 |
RWE | RWE AG | Versorger | 320.101,43 | 35.0 | 26,40 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 316.861,13 | 35.0 | 81,37 |
ORA | ORANGE SA | Kommunikation | 313.314,43 | 34.0 | 8,83 |
KER | KERING SA | Zyklische Konsumgüter | 313.262,15 | 34.0 | 218,76 |
AER | AERCAP HOLDINGS NV | Industrie | 311.305,25 | 34.0 | 83,57 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 309.109,51 | 34.0 | 301,28 |
PRY | PRYSMIAN | Industrie | 306.496,06 | 34.0 | 56,94 |
KBC | KBC GROEP | Financials | 297.749,56 | 33.0 | 68,72 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 291.809,28 | 32.0 | 112,11 |
STMPA | STMICROELECTRONICS NV | IT | 285.870,33 | 31.0 | 21,94 |
KNEBV | KONE | Industrie | 283.642,25 | 31.0 | 43,75 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 280.379,54 | 31.0 | 27,62 |
TEF | TELEFONICA SA | Kommunikation | 274.759,38 | 30.0 | 3,69 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 266.971,93 | 29.0 | 67,08 |
AENA | AENA SME SA | Industrie | 264.233,69 | 29.0 | 183,11 |
HNR1 | HANNOVER RUECK | Financials | 261.955,90 | 29.0 | 229,99 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 261.837,29 | 29.0 | 48,91 |
CBK | COMMERZBANK AG | Financials | 258.962,85 | 28.0 | 14,51 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 251.247,90 | 27.0 | 31,20 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 250.819,02 | 27.0 | 85,78 |
ACA | CREDIT AGRICOLE SA | Financials | 249.110,43 | 27.0 | 12,18 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 249.098,99 | 27.0 | 77,87 |
UPM | UPM-KYMMENE | Materialien | 247.132,92 | 27.0 | 23,96 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 244.853,03 | 27.0 | 3,31 |
SY1 | SYMRISE AG | Materialien | 239.764,89 | 26.0 | 95,14 |
REP | REPSOL SA | Energie | 232.260,79 | 25.0 | 10,27 |
HO | THALES SA | Industrie | 232.221,47 | 25.0 | 129,95 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 215.541,45 | 24.0 | 114,53 |
MONC | MONCLER | Zyklische Konsumgüter | 205.048,67 | 22.0 | 46,61 |
NN | NN GROUP NV | Financials | 197.137,04 | 22.0 | 38,65 |
KRX | KINGSPAN GROUP PLC | Industrie | 192.786,47 | 21.0 | 65,42 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 191.442,49 | 21.0 | 7,06 |
MT | ARCELORMITTAL SA | Materialien | 188.809,45 | 21.0 | 20,93 |
SAB | BANCO DE SABADELL SA | Financials | 184.415,40 | 20.0 | 1,74 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 183.238,61 | 20.0 | 23,87 |
1CO | COVESTRO V AG | Materialien | 181.164,17 | 20.0 | 53,58 |
FBK | FINECOBANK BANCA FINECO | Financials | 179.880,44 | 20.0 | 15,63 |
BAMI | BANCO BPM | Financials | 176.216,98 | 19.0 | 7,16 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 175.632,83 | 19.0 | 2,91 |
A5G | AIB GROUP PLC | Financials | 173.075,71 | 19.0 | 4,87 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 172.451,20 | 19.0 | 118,44 |
QIA | QIAGEN NV | Gesundheitsversorgung | 170.804,47 | 19.0 | 39,96 |
AKZA | AKZO NOBEL NV | Materialien | 168.202,43 | 18.0 | 52,33 |
BVI | BUREAU VERITAS SA | Industrie | 163.860,87 | 18.0 | 27,38 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 160.160,56 | 18.0 | 40,91 |
AC | ACCOR SA | Zyklische Konsumgüter | 158.819,08 | 17.0 | 43,19 |
RNO | RENAULT SA | Zyklische Konsumgüter | 155.603,43 | 17.0 | 43,13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 154.812,52 | 17.0 | 8,08 |
EXO | EXOR NV | Financials | 154.783,16 | 17.0 | 82,33 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.438,03 | 17.0 | 44,13 |
ENX | EURONEXT NV | Financials | 151.219,84 | 17.0 | 99,62 |
WRT1V | WARTSILA | Industrie | 150.545,18 | 16.0 | 15,87 |
SRG | SNAM | Versorger | 150.152,43 | 16.0 | 3,95 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 147.130,57 | 16.0 | 66,13 |
IMCD | IMCD NV | Industrie | 144.553,00 | 16.0 | 130,46 |
AGN | AEGON LTD | Financials | 136.239,59 | 15.0 | 5,22 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 136.026,82 | 15.0 | 15,52 |
ALO | ALSTOM SA | Industrie | 135.144,79 | 15.0 | 20,48 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 133.375,49 | 15.0 | 68,68 |
BNR | BRENNTAG | Industrie | 131.477,47 | 14.0 | 53,36 |
EDEN | EDENRED | Financials | 131.262,47 | 14.0 | 28,18 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 131.036,00 | 14.0 | 53,77 |
ZAL | ZALANDO | Zyklische Konsumgüter | 130.984,19 | 14.0 | 31,03 |
G1A | GEA GROUP AG | Industrie | 130.950,18 | 14.0 | 44,69 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 129.678,82 | 14.0 | 12,63 |
AGS | AGEAS SA | Financials | 128.775,64 | 14.0 | 43,00 |
TEN | TENARIS SA | Energie | 128.590,21 | 14.0 | 16,78 |
ASRNL | ASR NEDERLAND NV | Financials | 127.347,08 | 14.0 | 41,44 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 124.858,12 | 14.0 | 59,83 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 121.667,18 | 13.0 | 12,92 |
ABN | ABN AMRO BANK NV | Financials | 119.181,17 | 13.0 | 13,67 |
SW | SODEXO SA | Zyklische Konsumgüter | 118.148,31 | 13.0 | 71,48 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.822,79 | 13.0 | 54,78 |
ELE | ENDESA SA | Versorger | 114.805,90 | 13.0 | 18,97 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 114.012,43 | 12.0 | 44,43 |
G24 | SCOUT24 N | Kommunikation | 113.492,04 | 12.0 | 78,32 |
PST | POSTE ITALIANE | Financials | 112.663,13 | 12.0 | 12,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 106.957,33 | 12.0 | 73,92 |
ELISA | ELISA | Kommunikation | 106.789,03 | 12.0 | 38,64 |
FGR | EIFFAGE SA | Industrie | 106.478,15 | 12.0 | 76,82 |
BPE | BPER BANCA | Financials | 105.967,93 | 12.0 | 5,65 |
LI | KLEPIERRE REIT SA | Immobilien | 104.784,89 | 11.0 | 25,68 |
FORTUM | FORTUM | Versorger | 103.695,06 | 11.0 | 12,25 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 100.642,88 | 11.0 | 201,29 |
METSO | METSO CORPORATION | Industrie | 98.894,58 | 11.0 | 8,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 96.605,84 | 11.0 | 59,97 |
NEM | NEMETSCHEK | IT | 95.937,82 | 10.0 | 85,97 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 95.896,06 | 10.0 | 33,19 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.763,89 | 10.0 | 46,92 |
TLX | TALANX AG | Financials | 95.140,88 | 10.0 | 75,39 |
SYENS | SYENSQO NV | Materialien | 95.094,38 | 10.0 | 65,81 |
EN | BOUYGUES SA | Industrie | 94.893,38 | 10.0 | 26,28 |
OMV | OMV AG | Energie | 94.408,24 | 10.0 | 34,14 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 94.129,05 | 10.0 | 172,40 |
RXL | REXEL SA | Industrie | 93.563,29 | 10.0 | 22,23 |
STERV | STORA ENSO CLASS R | Materialien | 93.307,58 | 10.0 | 8,50 |
EVD | CTS EVENTIM AG | Kommunikation | 92.367,80 | 10.0 | 76,97 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 92.211,24 | 10.0 | 17,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 89.382,09 | 10.0 | 25,69 |
KBX | KNORR BREMSE AG | Industrie | 88.472,69 | 10.0 | 63,79 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 87.114,84 | 10.0 | 16,91 |
NESTE | NESTE | Energie | 85.738,94 | 9.0 | 10,67 |
GET | GETLINK | Industrie | 82.844,02 | 9.0 | 14,18 |
VER | VERBUND AG | Versorger | 82.026,28 | 9.0 | 63,83 |
PUM | PUMA | Zyklische Konsumgüter | 81.882,40 | 9.0 | 42,06 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 81.574,02 | 9.0 | 10,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 80.082,38 | 9.0 | 39,37 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 79.624,70 | 9.0 | 19,89 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 79.470,60 | 9.0 | 9.933,84 |
RED | REDEIA CORPORACION SA | Versorger | 77.938,85 | 9.0 | 15,26 |
TEP | TELEPERFORMANCE | Industrie | 77.864,71 | 9.0 | 75,82 |
EVK | EVONIK INDUSTRIES AG | Materialien | 76.871,47 | 8.0 | 15,27 |
RAA | RATIONAL AG | Industrie | 74.754,36 | 8.0 | 770,66 |
RAND | RANDSTAD HOLDING | Industrie | 73.670,56 | 8.0 | 36,17 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 72.719,33 | 8.0 | 66,35 |
BOL | BOLLORE | Kommunikation | 72.696,08 | 8.0 | 5,36 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 72.121,06 | 8.0 | 94,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 71.470,24 | 8.0 | 104,18 |
IPN | IPSEN SA | Gesundheitsversorgung | 70.686,43 | 8.0 | 100,55 |
GFC | GECINA SA | Immobilien | 70.057,65 | 8.0 | 82,52 |
AKE | ARKEMA SA | Materialien | 69.738,06 | 8.0 | 65,79 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 68.012,80 | 7.0 | 5,74 |
AM | DASSAULT AVIATION SA | Industrie | 67.484,41 | 7.0 | 179,48 |
AMUN | AMUNDI SA | Financials | 67.097,26 | 7.0 | 59,22 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.785,05 | 7.0 | 5,68 |
INPST | INPOST SA | Industrie | 65.108,31 | 7.0 | 15,18 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 65.030,73 | 7.0 | 34,55 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 62.887,08 | 7.0 | 152,27 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.126,65 | 7.0 | 17,58 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 57.328,58 | 6.0 | 8,92 |
SOF | SOFINA SA | Financials | 57.111,48 | 6.0 | 198,30 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.984,37 | 6.0 | 93,19 |
AMP | AMPLIFON | Gesundheitsversorgung | 56.867,33 | 6.0 | 22,74 |
EDPR | EDP RENOVAVEIS SA | Versorger | 55.941,11 | 6.0 | 8,99 |
RF | EURAZEO | Financials | 54.867,28 | 6.0 | 64,63 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 52.851,49 | 6.0 | 8,85 |
ANA | ACCIONA SA | Versorger | 51.380,89 | 6.0 | 100,55 |
NEXI | NEXI | Financials | 48.528,66 | 5.0 | 5,01 |
COV | COVIVIO SA | Immobilien | 48.444,84 | 5.0 | 44,90 |
BC8 | BECHTLE AG | IT | 44.587,93 | 5.0 | 28,29 |
TIT | TELECOM ITALIA | Kommunikation | 43.893,49 | 5.0 | 0,23 |
DIA | DIASORIN | Gesundheitsversorgung | 40.587,71 | 4.0 | 92,67 |
SK | SEB SA | Zyklische Konsumgüter | 39.784,18 | 4.0 | 81,03 |
ELI | ELIA GROUP SA | Versorger | 35.986,35 | 4.0 | 68,03 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 35.330,68 | 4.0 | 15,39 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 31.668,59 | 3.0 | 42,68 |
CAN | CANAL+ SA | Kommunikation | 30.168,99 | 3.0 | 2,21 |
CHF | CHF CASH | Cash und/oder Derivate | 22.695,91 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 8.831,81 | 1.0 | 89,79 |
EUR | EUR/CHF | Cash und/oder Derivate | 2.469,67 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 1.863,16 | 0.0 | 112,66 |
IDF5 | IBEX MINI IDX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.664,43 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.574,60 |
USD | USD/CHF | Cash und/oder Derivate | -599,20 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -12.276,00 | -1.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -274.305,99 | -30.0 | 1,00 |