Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 245 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 3.322.446,20 | 508.0 | 533,30 |
MC | LVMH | Zyklische Konsumgüter | 2.867.902,99 | 438.0 | 674,01 |
TTE | TOTALENERGIES | Energie | 1.920.031,97 | 293.0 | 50,53 |
SAP | SAP | IT | 1.443.219,29 | 221.0 | 90,18 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.435.301,26 | 219.0 | 82,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.293.002,54 | 198.0 | 350,12 |
SIE | SIEMENS N AG | Industrie | 1.252.299,87 | 191.0 | 106,81 |
ALV | ALLIANZ | Financials | 1.088.887,90 | 166.0 | 173,94 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.079.152,30 | 165.0 | 130,25 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.050.731,27 | 161.0 | 131,13 |
IBE | IBERDROLA SA | Versorger | 955.647,42 | 146.0 | 10,45 |
AIR | AIRBUS GROUP | Industrie | 946.812,20 | 145.0 | 104,79 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 914.153,34 | 140.0 | 18,40 |
BNP | BNP PARIBAS SA | Financials | 819.842,46 | 125.0 | 48,16 |
PRX | PROSUS NV | Zyklische Konsumgüter | 786.263,47 | 120.0 | 61,85 |
BAYN | BAYER AG | Gesundheitsversorgung | 756.115,11 | 116.0 | 50,22 |
DG | VINCI SA | Industrie | 749.878,40 | 115.0 | 91,69 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 723.192,48 | 111.0 | 58,81 |
CS | AXA SA | Financials | 699.933,53 | 107.0 | 23,57 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 698.692,27 | 107.0 | 158,54 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 685.865,31 | 105.0 | 51,52 |
SAN | BANCO SANTANDER SA | Financials | 677.630,34 | 104.0 | 2,56 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 650.158,51 | 99.0 | 1.340,53 |
KER | KERING SA | Zyklische Konsumgüter | 623.841,89 | 95.0 | 543,89 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 606.742,00 | 93.0 | 188,96 |
ENEL | ENEL | Versorger | 605.640,08 | 93.0 | 4,86 |
DPW | DEUTSCHE POST AG | Industrie | 598.929,59 | 92.0 | 39,42 |
ADYEN | ADYEN NV | IT | 596.786,05 | 91.0 | 1.797,55 |
BAS | BASF N | Materialien | 593.984,20 | 91.0 | 42,20 |
SAF | SAFRAN SA | Industrie | 559.395,53 | 85.0 | 106,80 |
INGA | ING GROEP NV | Financials | 547.240,84 | 84.0 | 9,15 |
IFX | INFINEON TECHNOLOGIES AG | IT | 531.823,63 | 81.0 | 26,57 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 520.998,08 | 80.0 | 52,04 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 490.501,66 | 75.0 | 228,46 |
DB1 | DEUTSCHE BOERSE AG | Financials | 481.198,00 | 74.0 | 165,25 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 479.610,94 | 73.0 | 14,27 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 467.390,88 | 71.0 | 4,60 |
CAP | CAPGEMINI | IT | 463.185,01 | 71.0 | 184,54 |
ISP | INTESA SANPAOLO | Financials | 452.581,36 | 69.0 | 1,79 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 442.976,44 | 68.0 | 167,16 |
ENI | ENI | Energie | 435.649,22 | 67.0 | 11,26 |
CRG | CRH PLC | Materialien | 432.719,78 | 66.0 | 36,86 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 427.565,24 | 65.0 | 26,68 |
DSY | DASSAULT SYSTEMES | IT | 427.378,39 | 65.0 | 41,81 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 408.678,90 | 62.0 | 24,65 |
NOKIA | NOKIA | IT | 408.598,13 | 62.0 | 4,93 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 406.092,94 | 62.0 | 142,79 |
RWE | RWE AG | Versorger | 404.201,80 | 62.0 | 41,06 |
WKL | WOLTERS KLUWER NV | Industrie | 404.032,52 | 62.0 | 100,43 |
RACE | FERRARI NV | Zyklische Konsumgüter | 393.133,10 | 60.0 | 203,48 |
BMW | BMW AG | Zyklische Konsumgüter | 383.162,66 | 59.0 | 75,51 |
STM | STMICROELECTRONICS NV | IT | 376.642,03 | 58.0 | 35,96 |
AMS | AMADEUS IT GROUP SA | IT | 375.722,01 | 57.0 | 54,69 |
DSM | KONINKILIJKE DSM NV | Materialien | 375.529,75 | 57.0 | 140,18 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 362.049,44 | 55.0 | 91,15 |
MRK | MERCK | Gesundheitsversorgung | 360.175,42 | 55.0 | 181,81 |
ENGI | ENGIE SA | Versorger | 351.749,64 | 54.0 | 12,44 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 340.761,63 | 52.0 | 44,67 |
TEF | TELEFONICA SA | Kommunikation | 340.648,63 | 52.0 | 4,16 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 336.165,86 | 51.0 | 40,61 |
SAMPO | SAMPO | Financials | 334.783,50 | 51.0 | 43,80 |
LR | LEGRAND SA | Industrie | 320.808,12 | 49.0 | 78,26 |
VNA | VONOVIA SE | Immobilien | 319.985,45 | 49.0 | 29,87 |
UCG | UNICREDIT | Financials | 312.057,22 | 48.0 | 9,63 |
NESTE | NESTE | Energie | 311.324,76 | 48.0 | 48,01 |
EOAN | E.ON N | Versorger | 308.280,57 | 47.0 | 8,96 |
ORA | ORANGE SA | Kommunikation | 300.262,83 | 46.0 | 9,82 |
GLE | SOCIETE GENERALE SA | Financials | 276.550,94 | 42.0 | 22,69 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 275.809,69 | 42.0 | 107,86 |
TEP | TELEPERFORMANCE | Industrie | 275.054,63 | 42.0 | 305,62 |
DBK | DEUTSCHE BANK AG | Financials | 272.836,32 | 42.0 | 8,61 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 271.375,01 | 41.0 | 26,10 |
REP | REPSOL SA | Energie | 269.431,92 | 41.0 | 12,18 |
UPM | UPM-KYMMENE | Materialien | 265.494,53 | 41.0 | 32,46 |
ARGX | ARGENX | Gesundheitsversorgung | 262.891,40 | 40.0 | 354,30 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 257.212,13 | 39.0 | 18,99 |
G | ASSICURAZIONI GENERALI | Financials | 253.176,90 | 39.0 | 14,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 252.853,25 | 39.0 | 24,55 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.727,94 | 38.0 | 101,16 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 231.183,69 | 35.0 | 20,80 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 230.293,56 | 35.0 | 95,39 |
MT | ARCELORMITTAL SA | Materialien | 225.382,58 | 34.0 | 24,13 |
SY1 | SYMRISE AG | Materialien | 220.690,89 | 34.0 | 107,86 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.606,65 | 34.0 | 50,76 |
KNEBV | KONE | Industrie | 214.167,31 | 33.0 | 41,11 |
ASM | ASM INTERNATIONAL NV | IT | 210.703,22 | 32.0 | 292,64 |
EUR | EUR CASH | Cash und/oder Derivate | 204.530,79 | 31.0 | 97,18 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 202.899,69 | 31.0 | 4,91 |
CABK | CAIXABANK SA | Financials | 199.327,91 | 30.0 | 2,93 |
KBC | KBC GROEP | Financials | 198.085,05 | 30.0 | 51,46 |
HO | THALES SA | Industrie | 196.739,13 | 30.0 | 119,96 |
CNHI | CNH INDUSTRIAL NV | Industrie | 194.537,70 | 30.0 | 12,30 |
FER | FERROVIAL SA | Industrie | 192.923,52 | 29.0 | 25,92 |
EDEN | EDENRED | IT | 192.114,11 | 29.0 | 50,28 |
NN | NN GROUP NV | Financials | 190.782,88 | 29.0 | 43,35 |
AKZA | AKZO NOBEL NV | Materialien | 189.491,10 | 29.0 | 66,93 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 189.205,93 | 29.0 | 27,05 |
ACA | CREDIT AGRICOLE SA | Financials | 188.005,79 | 29.0 | 9,76 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 175.251,36 | 27.0 | 49,77 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 169.386,43 | 26.0 | 62,62 |
ATL | ATLANTIA | Industrie | 169.254,07 | 26.0 | 22,11 |
QIA | QIAGEN NV | Gesundheitsversorgung | 165.227,13 | 25.0 | 47,21 |
BNR | BRENNTAG | Industrie | 161.031,72 | 25.0 | 68,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 159.863,09 | 24.0 | 69,32 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 159.840,63 | 24.0 | 7,19 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 159.795,93 | 24.0 | 16,63 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 159.617,79 | 24.0 | 376,46 |
WLN | WORLDLINE SA | IT | 159.501,25 | 24.0 | 43,65 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 157.988,54 | 24.0 | 430,49 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 157.790,06 | 24.0 | 50,14 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 155.735,82 | 24.0 | 23,99 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 155.382,79 | 24.0 | 187,21 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 154.976,54 | 24.0 | 74,22 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 154.717,82 | 24.0 | 98,92 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 153.303,20 | 23.0 | 3,07 |
SRG | SNAM | Versorger | 149.949,88 | 23.0 | 4,85 |
MONC | MONCLER | Zyklische Konsumgüter | 147.674,40 | 23.0 | 48,35 |
AENA | AENA SME SA | Industrie | 145.213,25 | 22.0 | 124,43 |
KRX | KINGSPAN GROUP PLC | Industrie | 142.777,00 | 22.0 | 61,86 |
UCB | UCB SA | Gesundheitsversorgung | 141.044,52 | 22.0 | 71,56 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 136.798,45 | 21.0 | 36,43 |
HNR1 | HANNOVER RUECK | Financials | 135.352,73 | 21.0 | 143,38 |
GET | GETLINK | Industrie | 130.396,83 | 20.0 | 18,92 |
STERV | STORA ENSO CLASS R | Materialien | 129.947,81 | 20.0 | 15,05 |
IMCD | IMCD NV | Industrie | 128.968,02 | 20.0 | 147,56 |
EBS | ERSTE GROUP BANK AG | Financials | 128.441,43 | 20.0 | 24,29 |
AGN | AEGON NV | Financials | 125.629,75 | 19.0 | 4,71 |
ALO | ALSTOM SA | Industrie | 123.318,64 | 19.0 | 24,61 |
PRY | PRYSMIAN | Industrie | 122.688,61 | 19.0 | 32,32 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 121.637,49 | 19.0 | 79,14 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 117.592,02 | 18.0 | 48,45 |
BVI | BUREAU VERITAS SA | Industrie | 114.999,17 | 18.0 | 25,99 |
FBK | FINECOBANK BANCA FINECO | Financials | 113.421,67 | 17.0 | 12,05 |
UMI | UMICORE SA | Materialien | 113.119,49 | 17.0 | 35,45 |
FGR | EIFFAGE SA | Industrie | 112.737,01 | 17.0 | 90,33 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 111.632,58 | 17.0 | 35,91 |
EDPR | EDP RENOVAVEIS SA | Versorger | 111.615,68 | 17.0 | 25,28 |
ELISA | ELISA | Kommunikation | 111.143,26 | 17.0 | 51,50 |
HEI | HEIDELBERGCEMENT AG | Materialien | 111.048,49 | 17.0 | 49,44 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 110.533,09 | 17.0 | 72,06 |
PUM | PUMA | Zyklische Konsumgüter | 109.740,75 | 17.0 | 66,43 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 109.495,51 | 17.0 | 63,88 |
ZAL | ZALANDO | Zyklische Konsumgüter | 108.691,32 | 17.0 | 31,03 |
RHM | RHEINMETALL AG | Industrie | 108.664,51 | 17.0 | 162,67 |
CBK | COMMERZBANK AG | Financials | 108.484,50 | 17.0 | 6,71 |
VER | VERBUND AG | Versorger | 107.742,61 | 16.0 | 103,10 |
ENR | SIEMENS ENERGY N AG | Industrie | 107.142,04 | 16.0 | 16,09 |
SW | SODEXO SA | Zyklische Konsumgüter | 106.156,24 | 16.0 | 78,69 |
AGS | AGEAS SA | Financials | 105.575,50 | 16.0 | 42,71 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 105.418,22 | 16.0 | 58,08 |
EXO | EXOR NV | Financials | 104.602,74 | 16.0 | 64,25 |
ENX | EURONEXT NV | Financials | 104.477,03 | 16.0 | 77,39 |
EN | BOUYGUES SA | Industrie | 103.041,81 | 16.0 | 29,76 |
VIV | VIVENDI | Kommunikation | 101.301,27 | 15.0 | 9,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 98.398,04 | 15.0 | 61,27 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 97.403,22 | 15.0 | 11,57 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.881,33 | 15.0 | 21,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 96.013,32 | 15.0 | 23,19 |
SOLB | SOLVAY SA | Materialien | 95.313,40 | 15.0 | 84,35 |
RED | RED ELECTRICA SA | Versorger | 95.315,60 | 15.0 | 18,67 |
1COV | COVESTRO AG | Materialien | 93.783,92 | 14.0 | 30,92 |
TEN | TENARIS SA | Energie | 92.737,37 | 14.0 | 12,79 |
LEG | LEG IMMOBILIEN N | Immobilien | 92.549,97 | 14.0 | 85,38 |
AER | AERCAP HOLDINGS NV | Industrie | 92.311,47 | 14.0 | 45,52 |
OMV | OMV AG | Energie | 89.077,56 | 14.0 | 40,14 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 88.122,43 | 13.0 | 192,41 |
ELE | ENDESA SA | Versorger | 87.130,60 | 13.0 | 17,56 |
RAND | RANDSTAD HOLDING | Industrie | 86.999,86 | 13.0 | 47,91 |
G1A | GEA GROUP AG | Industrie | 86.655,61 | 13.0 | 36,63 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 85.726,82 | 13.0 | 137,16 |
RNO | RENAULT SA | Zyklische Konsumgüter | 84.966,48 | 13.0 | 29,59 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 84.865,04 | 13.0 | 23,24 |
GALP | GALP ENERGIA SGPS SA | Energie | 82.388,38 | 13.0 | 10,58 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.187,87 | 12.0 | 9,75 |
AKE | ARKEMA SA | Materialien | 77.889,88 | 12.0 | 88,92 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 76.918,16 | 12.0 | 32,79 |
ANA | ACCIONA SA | Versorger | 76.055,98 | 12.0 | 195,52 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 76.002,46 | 12.0 | 8,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 73.412,27 | 11.0 | 45,40 |
ELI | ELIA GROUP SA | Versorger | 72.697,22 | 11.0 | 148,97 |
LI | KLEPIERRE REIT SA | Immobilien | 71.171,56 | 11.0 | 22,00 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 71.056,82 | 11.0 | 28,56 |
FORTUM | FORTUM | Versorger | 70.730,87 | 11.0 | 10,68 |
NTGY | NATURGY ENERGY SA | Versorger | 70.211,28 | 11.0 | 27,01 |
NEXI | NEXI | IT | 69.902,24 | 11.0 | 8,62 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 69.147,25 | 11.0 | 41,63 |
ABN | ABN AMRO BANK NV | Financials | 68.397,28 | 10.0 | 10,21 |
KBX | KNORR BREMSE AG | Industrie | 68.206,09 | 10.0 | 59,41 |
PST | POSTE ITALIANE | Financials | 68.128,31 | 10.0 | 8,29 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 67.110,23 | 10.0 | 44,71 |
EVK | EVONIK INDUSTRIES AG | Materialien | 66.665,87 | 10.0 | 20,09 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 66.344,72 | 10.0 | 102,86 |
AC | ACCOR SA | Zyklische Konsumgüter | 66.082,77 | 10.0 | 25,69 |
WRT1V | WARTSILA | Industrie | 65.989,89 | 10.0 | 8,80 |
G24 | SCOUT24 N | Kommunikation | 65.691,42 | 10.0 | 56,05 |
FR | VALEO | Zyklische Konsumgüter | 65.532,02 | 10.0 | 20,56 |
GFC | GECINA SA | Immobilien | 65.520,14 | 10.0 | 96,49 |
NEM | NEMETSCHEK | IT | 65.257,67 | 10.0 | 69,87 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 64.843,90 | 10.0 | 185,80 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 64.803,52 | 10.0 | 17,47 |
BOL | BOLLORE | Kommunikation | 64.572,52 | 10.0 | 4,77 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 64.326,85 | 10.0 | 13,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 63.941,34 | 10.0 | 159,85 |
ADP | AEROPORTS DE PARIS SA | Industrie | 62.346,88 | 10.0 | 136,73 |
OCI | OCI NV | Materialien | 60.495,99 | 9.0 | 35,27 |
AMP | AMPLIFON | Gesundheitsversorgung | 60.201,02 | 9.0 | 30,44 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 59.677,77 | 9.0 | 70,21 |
BC8 | BECHTLE AG | IT | 57.668,28 | 9.0 | 43,36 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.111,00 | 9.0 | 6,34 |
SOF | SOFINA SA | Financials | 55.924,37 | 9.0 | 223,70 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 53.874,18 | 8.0 | 33,90 |
AM | DASSAULT AVIATION SA | Industrie | 52.952,56 | 8.0 | 141,58 |
IPN | IPSEN SA | Gesundheitsversorgung | 52.582,71 | 8.0 | 94,07 |
DIA | DIASORIN | Gesundheitsversorgung | 52.353,38 | 8.0 | 136,34 |
AMUN | AMUNDI SA | Financials | 51.335,76 | 8.0 | 54,61 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.676,91 | 8.0 | 97,18 |
KGX | KION GROUP AG | Industrie | 49.819,17 | 8.0 | 43,82 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 49.466,88 | 8.0 | 30,63 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 49.049,74 | 7.0 | 9,66 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 48.998,08 | 7.0 | 17,33 |
AT1 | AROUNDTOWN SA | Immobilien | 47.290,48 | 7.0 | 3,24 |
ENG | ENAGAS SA | Versorger | 45.841,61 | 7.0 | 19,00 |
RAA | RATIONAL AG | Industrie | 45.788,99 | 7.0 | 602,49 |
RF | EURAZEO | Financials | 42.860,66 | 7.0 | 63,31 |
COV | COVIVIO SA | Immobilien | 42.328,68 | 6.0 | 60,30 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 40.757,92 | 6.0 | 2,55 |
VOE | VOESTALPINE AG | Materialien | 38.921,50 | 6.0 | 22,04 |
MF | WENDEL | Financials | 35.998,10 | 6.0 | 83,72 |
UTDI | UNITED INTERNET AG | Kommunikation | 33.322,47 | 5.0 | 24,32 |
TIT | TELECOM ITALIA | Kommunikation | 32.789,93 | 5.0 | 0,22 |
SK | SEB SA | Zyklische Konsumgüter | 32.445,95 | 5.0 | 78,37 |
PROX | PROXIMUS NV | Kommunikation | 27.712,70 | 4.0 | 12,97 |
UN01 | UNIPER | Versorger | 8.821,31 | 1.0 | 6,62 |
EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 6.089,16 | 1.0 | 97,18 |
GBP | GBP CASH | Cash und/oder Derivate | 4.682,22 | 1.0 | 114,83 |
USD | USD/CHF | Cash und/oder Derivate | 2.977,20 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 2.070,74 | 0.0 | 93,93 |
CHF | CHF CASH | Cash und/oder Derivate | 1.173,44 | 0.0 | 100,00 |
USD | USD/CHF | Cash und/oder Derivate | 241,34 | 0.0 | 1,00 |
IDQ2 | IBEX MINI IDX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.144,15 |
nan | ALSTOM COUPON RIGHT | Industrie | 0,05 | 0.0 | 0,00 |
2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.646,98 |
EUR | EUR/CHF | Cash und/oder Derivate | -3.607,15 | -1.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -42.174,15 | -6.0 | 1,00 |