Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| SAP | SAP | IT | 5.024.192,63 | 466.0 | 238,69 |
| ASML | ASML HOLDING NV | IT | 4.694.416,35 | 436.0 | 591,31 |
| SIE | SIEMENS N AG | Industrie | 3.139.252,47 | 291.0 | 204,91 |
| MC | LVMH | Zyklische Konsumgüter | 3.043.938,27 | 283.0 | 548,75 |
| ALV | ALLIANZ | Financials | 2.651.583,76 | 246.0 | 340,65 |
| TTE | TOTALENERGIES | Energie | 2.469.207,28 | 229.0 | 56,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.320.278,11 | 215.0 | 32,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.270.841,15 | 211.0 | 206,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.231.742,87 | 207.0 | 95,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.230.788,72 | 207.0 | 97,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.969.932,97 | 183.0 | 169,01 |
| AIR | AIRBUS GROUP | Industrie | 1.920.803,66 | 178.0 | 160,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.839.256,35 | 171.0 | 6,03 |
| SAF | SAFRAN SA | Industrie | 1.697.674,46 | 158.0 | 233,87 |
| IBE | IBERDROLA SA | Versorger | 1.688.646,97 | 157.0 | 14,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.633.070,91 | 152.0 | 336,92 |
| BNP | BNP PARIBAS SA | Financials | 1.536.456,10 | 143.0 | 74,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.529.624,73 | 142.0 | 255,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.518.285,34 | 141.0 | 563,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.476.273,17 | 137.0 | 2.313,91 |
| UCG | UNICREDIT | Financials | 1.414.536,99 | 131.0 | 50,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.411.190,10 | 131.0 | 12,17 |
| ISP | INTESA SANPAOLO | Financials | 1.394.541,71 | 129.0 | 4,57 |
| CS | AXA SA | Financials | 1.363.192,26 | 127.0 | 38,17 |
| ENEL | ENEL | Versorger | 1.175.953,85 | 109.0 | 7,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.137.103,76 | 106.0 | 41,24 |
| RHM | RHEINMETALL AG | Industrie | 1.134.351,07 | 105.0 | 1.291,97 |
| DG | VINCI SA | Industrie | 1.117.696,19 | 104.0 | 112,12 |
| INGA | ING GROEP NV | Financials | 1.098.998,74 | 102.0 | 17,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 998.975,35 | 93.0 | 263,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 989.346,21 | 92.0 | 54,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 973.959,29 | 90.0 | 383,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 965.925,34 | 90.0 | 44,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 877.126,89 | 81.0 | 67,40 |
| BAS | BASF N | Materialien | 800.745,87 | 74.0 | 44,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 797.400,49 | 74.0 | 88,07 |
| DBK | DEUTSCHE BANK AG | Financials | 792.096,20 | 74.0 | 21,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 777.655,31 | 72.0 | 29,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 753.313,28 | 70.0 | 51,75 |
| DHL | DEUTSCHE POST AG | Industrie | 734.887,38 | 68.0 | 37,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 734.453,51 | 68.0 | 213,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 718.160,48 | 67.0 | 101,49 |
| NDA FI | NORDEA BANK | Financials | 716.693,01 | 67.0 | 11,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 686.803,71 | 64.0 | 53,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 663.157,77 | 62.0 | 137,93 |
| ENGI | ENGIE SA | Versorger | 638.318,79 | 59.0 | 17,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 631.254,28 | 59.0 | 518,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 617.107,93 | 57.0 | 68,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 612.946,16 | 57.0 | 33,03 |
| EOAN | E.ON N | Versorger | 606.731,29 | 56.0 | 13,41 |
| ADYEN | ADYEN NV | Financials | 599.563,38 | 56.0 | 1.350,37 |
| G | ASSICURAZIONI GENERALI | Financials | 594.932,13 | 55.0 | 31,30 |
| ENI | ENI | Energie | 591.478,86 | 55.0 | 13,74 |
| GLE | SOCIETE GENERALE SA | Financials | 573.896,44 | 53.0 | 39,53 |
| CABK | CAIXABANK SA | Financials | 551.016,77 | 51.0 | 6,95 |
| NOKIA | NOKIA | IT | 512.119,15 | 48.0 | 4,77 |
| LR | LEGRAND SA | Industrie | 495.002,64 | 46.0 | 93,64 |
| DSY | DASSAULT SYSTEMES | IT | 452.322,31 | 42.0 | 33,53 |
| HO | THALES SA | Industrie | 445.784,40 | 41.0 | 238,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 438.206,94 | 41.0 | 30,90 |
| ORA | ORANGE SA | Kommunikation | 430.471,15 | 40.0 | 11,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 422.468,42 | 39.0 | 31,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 421.681,08 | 39.0 | 21,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 420.269,97 | 39.0 | 153,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 414.660,10 | 38.0 | 71,13 |
| CAP | CAPGEMINI | IT | 413.243,61 | 38.0 | 132,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 413.202,29 | 38.0 | 70,71 |
| SAMPO | SAMPO CLASS A | Financials | 412.797,70 | 38.0 | 8,46 |
| CBK | COMMERZBANK AG | Financials | 410.513,08 | 38.0 | 21,49 |
| RWE | RWE AG | Versorger | 409.062,54 | 38.0 | 32,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 401.003,24 | 37.0 | 9,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 398.987,93 | 37.0 | 24,05 |
| UCB | UCB SA | Gesundheitsversorgung | 398.155,59 | 37.0 | 156,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 384.081,18 | 36.0 | 61,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.059,97 | 35.0 | 82,80 |
| FER | FERROVIAL | Industrie | 379.417,25 | 35.0 | 39,81 |
| ASM | ASM INTERNATIONAL NV | IT | 375.126,63 | 35.0 | 397,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 375.078,18 | 35.0 | 90,23 |
| KBC | KBC GROEP | Financials | 371.647,10 | 35.0 | 80,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 360.668,43 | 33.0 | 22,39 |
| VNA | VONOVIA SE | Immobilien | 359.521,84 | 33.0 | 24,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 357.654,31 | 33.0 | 87,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 356.850,31 | 33.0 | 43,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 353.824,18 | 33.0 | 90,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 348.230,77 | 32.0 | 16,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 346.509,08 | 32.0 | 32,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 341.663,32 | 32.0 | 312,59 |
| TEF | TELEFONICA SA | Kommunikation | 341.451,44 | 32.0 | 4,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 339.029,67 | 31.0 | 35,40 |
| KNEBV | KONE | Industrie | 335.592,43 | 31.0 | 48,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 329.185,02 | 31.0 | 87,90 |
| HNR1 | HANNOVER RUECK | Financials | 322.957,79 | 30.0 | 266,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 322.617,64 | 30.0 | 37,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 320.802,16 | 30.0 | 76,95 |
| AENA | AENA SME SA | Industrie | 314.626,19 | 29.0 | 208,78 |
| MRK | MERCK | Gesundheitsversorgung | 314.201,58 | 29.0 | 120,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 294.690,63 | 27.0 | 3,75 |
| REP | REPSOL SA | Energie | 280.165,64 | 26.0 | 11,79 |
| SAB | BANCO DE SABADELL SA | Financials | 278.981,63 | 26.0 | 2,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 278.481,90 | 26.0 | 92,37 |
| KER | KERING SA | Zyklische Konsumgüter | 273.091,50 | 25.0 | 182,67 |
| PRY | PRYSMIAN | Industrie | 272.848,37 | 25.0 | 48,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 272.405,17 | 25.0 | 47,82 |
| NN | NN GROUP NV | Financials | 265.634,59 | 25.0 | 49,06 |
| STMPA | STMICROELECTRONICS NV | IT | 260.693,42 | 24.0 | 19,20 |
| UPM | UPM-KYMMENE | Materialien | 256.854,64 | 24.0 | 24,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 256.065,80 | 24.0 | 54,81 |
| A5G | AIB GROUP PLC | Financials | 248.010,96 | 23.0 | 5,85 |
| SY1 | SYMRISE AG | Materialien | 246.178,76 | 23.0 | 92,10 |
| MT | ARCELORMITTAL SA | Materialien | 244.990,50 | 23.0 | 25,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 237.987,28 | 22.0 | 70,04 |
| BAMI | BANCO BPM | Financials | 236.539,45 | 22.0 | 9,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 228.552,92 | 21.0 | 7,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 225.998,47 | 21.0 | 113,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 220.558,16 | 20.0 | 70,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 216.453,72 | 20.0 | 10,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 214.250,97 | 20.0 | 17,64 |
| 1CO | COVESTRO V AG | Materialien | 208.408,00 | 19.0 | 56,68 |
| ENX | EURONEXT NV | Financials | 206.897,14 | 19.0 | 129,96 |
| AKZA | AKZO NOBEL NV | Materialien | 191.701,30 | 18.0 | 54,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 190.779,17 | 18.0 | 3,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 184.941,39 | 17.0 | 50,91 |
| SRG | SNAM | Versorger | 183.367,17 | 17.0 | 4,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 180.396,77 | 17.0 | 74,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 180.234,77 | 17.0 | 43,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 176.113,97 | 16.0 | 44,90 |
| BVI | BUREAU VERITAS SA | Industrie | 172.980,13 | 16.0 | 26,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 172.279,26 | 16.0 | 16,82 |
| G1A | GEA GROUP AG | Industrie | 171.154,56 | 16.0 | 53,72 |
| ABN | ABN AMRO BANK NV | Financials | 168.156,65 | 16.0 | 18,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 167.962,42 | 16.0 | 63,36 |
| EUR | EUR/CHF | Cash und/oder Derivate | 166.410,61 | 15.0 | 1,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 163.224,91 | 15.0 | 50,99 |
| AGS | AGEAS SA | Financials | 160.658,72 | 15.0 | 53,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 160.488,60 | 15.0 | 40,15 |
| EXO | EXOR NV | Financials | 157.846,39 | 15.0 | 80,25 |
| WRT1V | WARTSILA | Industrie | 157.507,58 | 15.0 | 15,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 155.659,32 | 14.0 | 93,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 155.058,31 | 14.0 | 35,43 |
| ELE | ENDESA SA | Versorger | 154.743,04 | 14.0 | 23,52 |
| AGN | AEGON LTD | Financials | 152.574,25 | 14.0 | 5,83 |
| PST | POSTE ITALIANE | Financials | 146.168,88 | 14.0 | 15,86 |
| TEN | TENARIS SA | Energie | 144.933,99 | 13.0 | 17,39 |
| BPE | BPER BANCA | Financials | 143.436,41 | 13.0 | 7,04 |
| FGR | EIFFAGE SA | Industrie | 143.115,29 | 13.0 | 103,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 141.676,58 | 13.0 | 12,69 |
| EDEN | EDENRED | Financials | 141.143,82 | 13.0 | 29,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 141.127,83 | 13.0 | 30,75 |
| G24 | SCOUT24 N | Kommunikation | 140.430,87 | 13.0 | 93,56 |
| BNR | BRENNTAG | Industrie | 139.231,91 | 13.0 | 56,28 |
| OMV | OMV AG | Energie | 137.345,46 | 13.0 | 45,71 |
| IMCD | IMCD NV | Industrie | 137.298,08 | 13.0 | 118,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 135.271,37 | 13.0 | 62,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 133.812,38 | 12.0 | 63,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 133.153,39 | 12.0 | 15,54 |
| FORTUM | FORTUM | Versorger | 132.760,33 | 12.0 | 14,43 |
| EN | BOUYGUES SA | Industrie | 131.933,16 | 12.0 | 35,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 131.893,47 | 12.0 | 29,73 |
| ALO | ALSTOM SA | Industrie | 130.748,42 | 12.0 | 19,08 |
| ELISA | ELISA | Kommunikation | 124.093,40 | 12.0 | 43,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 123.548,06 | 11.0 | 46,41 |
| TLX | TALANX AG | Financials | 121.837,50 | 11.0 | 94,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.113,01 | 11.0 | 50,43 |
| NEM | NEMETSCHEK | IT | 118.805,09 | 11.0 | 102,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.775,14 | 11.0 | 53,24 |
| KBX | KNORR BREMSE AG | Industrie | 113.855,24 | 11.0 | 79,67 |
| METSO | METSO CORPORATION | Industrie | 112.981,20 | 10.0 | 9,21 |
| AM | DASSAULT AVIATION SA | Industrie | 112.925,95 | 10.0 | 292,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 111.965,28 | 10.0 | 205,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 111.277,11 | 10.0 | 89,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.949,45 | 10.0 | 67,08 |
| RXL | REXEL SA | Industrie | 108.020,37 | 10.0 | 23,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 107.445,57 | 10.0 | 19,37 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 104.462,05 | 10.0 | 14,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.523,85 | 10.0 | 174,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 103.220,36 | 10.0 | 32,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 101.861,52 | 9.0 | 43,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 101.722,31 | 9.0 | 18,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 101.508,89 | 9.0 | 56,49 |
| STERV | STORA ENSO CLASS R | Materialien | 100.392,80 | 9.0 | 8,41 |
| TEP | TELEPERFORMANCE | Industrie | 98.951,55 | 9.0 | 88,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.063,57 | 9.0 | 19,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 93.972,79 | 9.0 | 62,90 |
| GET | GETLINK | Industrie | 91.849,22 | 9.0 | 15,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.473,31 | 8.0 | 110,21 |
| RED | REDEIA CORPORACION SA | Versorger | 90.620,84 | 8.0 | 17,75 |
| SYENS | SYENSQO NV | Materialien | 89.226,52 | 8.0 | 60,25 |
| VER | VERBUND AG | Versorger | 88.378,01 | 8.0 | 63,26 |
| AMUN | AMUNDI SA | Financials | 85.687,54 | 8.0 | 69,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 81.723,52 | 8.0 | 21,60 |
| RAND | RANDSTAD HOLDING | Industrie | 81.413,10 | 8.0 | 36,76 |
| AKE | ARKEMA SA | Materialien | 78.429,74 | 7.0 | 68,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 78.264,95 | 7.0 | 102,58 |
| BOL | BOLLORE | Kommunikation | 77.494,69 | 7.0 | 5,25 |
| RAA | RATIONAL AG | Industrie | 76.494,93 | 7.0 | 728,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 76.235,77 | 7.0 | 17,51 |
| GFC | GECINA SA | Immobilien | 76.148,70 | 7.0 | 82,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 75.661,99 | 7.0 | 6,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 73.343,24 | 7.0 | 66,55 |
| SOF | SOFINA SA | Financials | 72.402,32 | 7.0 | 232,06 |
| NESTE | NESTE | Energie | 70.488,00 | 7.0 | 8,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.821,71 | 6.0 | 156,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 68.237,30 | 6.0 | 19,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.007,38 | 6.0 | 5,24 |
| ANA | ACCIONA SA | Versorger | 64.078,55 | 6.0 | 115,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 62.900,12 | 6.0 | 7.862,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 62.275,13 | 6.0 | 90,65 |
| TIT | TELECOM ITALIA | Kommunikation | 62.215,29 | 6.0 | 0,30 |
| INPST | INPOST SA | Industrie | 61.045,53 | 6.0 | 13,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.954,90 | 5.0 | 9,39 |
| COV | COVIVIO SA | Immobilien | 58.369,59 | 5.0 | 49,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.677,52 | 5.0 | 27,73 |
| RF | EURAZEO | Financials | 54.778,07 | 5.0 | 65,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 54.531,89 | 5.0 | 95,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 46.346,78 | 4.0 | 7,76 |
| PUM | PUMA | Zyklische Konsumgüter | 46.197,80 | 4.0 | 21,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 45.674,62 | 4.0 | 7,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 44.568,67 | 4.0 | 18,03 |
| NEXI | NEXI | Financials | 43.764,80 | 4.0 | 4,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 41.646,45 | 4.0 | 87,86 |
| USD | USD CASH | Cash und/oder Derivate | 24.323,49 | 2.0 | 88,27 |
| USD | USD/CHF | Cash und/oder Derivate | 11.766,14 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.134,57 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.962,68 | 0.0 | 114,07 |
| USD | USD/CHF | Cash und/oder Derivate | 1.540,57 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 1.146,20 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 475,80 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 43,16 | 0.0 | 1,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.690,24 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.019,99 |
| USD | USD/CHF | Cash und/oder Derivate | -30,59 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.565,46 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6.108,39 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -27.627,15 | -3.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -88.005,04 | -8.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -170.315,68 | -16.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.980.393,82 | -184.0 | 1,00 |
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