Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 231 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| ASML | ASML HOLDING NV | IT | 5.189.813,58 | 440.0 | 609,56 |
| SAP | SAP | IT | 4.904.086,82 | 416.0 | 217,23 |
| SIE | SIEMENS N AG | Industrie | 3.616.188,54 | 307.0 | 220,08 |
| ALV | ALLIANZ | Financials | 2.851.254,92 | 242.0 | 341,51 |
| MC | LVMH | Zyklische Konsumgüter | 2.471.971,49 | 210.0 | 455,58 |
| SAN | BANCO SANTANDER SA | Financials | 2.466.116,46 | 209.0 | 7,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.349.698,40 | 199.0 | 197,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.234.216,23 | 190.0 | 29,61 |
| TTE | TOTALENERGIES | Energie | 2.208.509,50 | 187.0 | 49,57 |
| AIR | AIRBUS GROUP | Industrie | 2.165.153,33 | 184.0 | 168,53 |
| SAF | SAFRAN SA | Industrie | 2.100.657,06 | 178.0 | 269,83 |
| IBE | IBERDROLA SA | Versorger | 2.080.205,86 | 177.0 | 15,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.077.733,34 | 176.0 | 165,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.940.267,55 | 165.0 | 80,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.931.979,57 | 164.0 | 371,68 |
| UCG | UNICREDIT | Financials | 1.886.364,37 | 160.0 | 62,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.849.740,70 | 157.0 | 14,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.627.303,53 | 138.0 | 249,13 |
| ISP | INTESA SANPAOLO | Financials | 1.600.733,76 | 136.0 | 5,18 |
| BNP | BNP PARIBAS SA | Financials | 1.587.983,00 | 135.0 | 72,17 |
| RHM | RHEINMETALL AG | Industrie | 1.526.208,75 | 130.0 | 1.532,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.448.679,29 | 123.0 | 511,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.418.692,22 | 120.0 | 50,15 |
| CS | AXA SA | Financials | 1.410.827,45 | 120.0 | 36,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.329.794,02 | 113.0 | 1.941,31 |
| ENEL | ENEL | Versorger | 1.319.958,26 | 112.0 | 7,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.291.194,63 | 110.0 | 87,90 |
| INGA | ING GROEP NV | Financials | 1.282.050,68 | 109.0 | 19,55 |
| DBK | DEUTSCHE BANK AG | Financials | 1.178.669,68 | 100.0 | 29,42 |
| DG | VINCI SA | Industrie | 1.147.692,06 | 97.0 | 107,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.074.585,92 | 91.0 | 50,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.023.768,25 | 87.0 | 375,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 980.509,00 | 83.0 | 240,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 962.260,82 | 82.0 | 34,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 960.268,82 | 81.0 | 40,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 944.538,42 | 80.0 | 67,50 |
| BAS | BASF N | Materialien | 861.233,84 | 73.0 | 44,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 854.261,10 | 72.0 | 87,73 |
| NDA FI | NORDEA BANK | Financials | 845.480,56 | 72.0 | 12,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 795.174,53 | 67.0 | 50,61 |
| DHL | DEUTSCHE POST AG | Industrie | 764.593,67 | 65.0 | 36,62 |
| GLE | SOCIETE GENERALE SA | Financials | 764.124,69 | 65.0 | 48,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 760.437,97 | 65.0 | 93,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 745.920,27 | 63.0 | 560,84 |
| ADYEN | ADYEN NV | Financials | 733.588,29 | 62.0 | 1.341,12 |
| EOAN | E.ON N | Versorger | 704.259,87 | 60.0 | 14,59 |
| LR | LEGRAND SA | Industrie | 689.594,87 | 59.0 | 121,99 |
| CABK | CAIXABANK SA | Financials | 685.814,75 | 58.0 | 8,11 |
| ENGI | ENGIE SA | Versorger | 670.297,62 | 57.0 | 16,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 662.123,38 | 56.0 | 67,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 648.884,80 | 55.0 | 32,62 |
| ENI | ENI | Energie | 631.667,11 | 54.0 | 14,23 |
| G | ASSICURAZIONI GENERALI | Financials | 590.237,11 | 50.0 | 31,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.266,38 | 49.0 | 157,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 568.439,25 | 48.0 | 26,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 558.073,04 | 47.0 | 191,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 546.917,83 | 46.0 | 23,16 |
| CBK | COMMERZBANK AG | Financials | 537.907,58 | 46.0 | 32,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 537.044,97 | 46.0 | 104,14 |
| ORA | ORANGE SA | Kommunikation | 522.813,41 | 44.0 | 13,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 518.612,36 | 44.0 | 77,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 516.096,95 | 44.0 | 84,77 |
| UCB | UCB SA | Gesundheitsversorgung | 514.476,55 | 44.0 | 187,15 |
| FER | FERROVIAL | Industrie | 488.214,28 | 41.0 | 43,83 |
| SAMPO | SAMPO CLASS A | Financials | 483.573,31 | 41.0 | 9,19 |
| KBC | KBC GROEP | Financials | 480.762,25 | 41.0 | 96,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 462.602,22 | 39.0 | 24,81 |
| RWE | RWE AG | Versorger | 451.287,86 | 38.0 | 32,79 |
| PRY | PRYSMIAN | Industrie | 434.378,36 | 37.0 | 70,55 |
| VNA | VONOVIA SE | Immobilien | 433.065,60 | 37.0 | 26,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 430.950,07 | 37.0 | 29,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 427.728,92 | 36.0 | 95,05 |
| HO | THALES SA | Industrie | 422.201,26 | 36.0 | 211,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 416.914,20 | 35.0 | 360,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 408.349,11 | 35.0 | 64,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 405.571,27 | 34.0 | 91,99 |
| CAP | CAPGEMINI | IT | 400.689,88 | 34.0 | 114,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 399.703,17 | 34.0 | 44,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 398.264,52 | 34.0 | 38,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 392.022,59 | 33.0 | 45,48 |
| ASM | ASM INTERNATIONAL NV | IT | 391.439,07 | 33.0 | 383,76 |
| NOKIA | NOKIA | IT | 386.936,38 | 33.0 | 3,44 |
| AENA | AENA SME SA | Industrie | 384.252,50 | 33.0 | 23,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 380.757,96 | 32.0 | 99,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 373.686,02 | 32.0 | 22,36 |
| KNEBV | KONE | Industrie | 367.800,35 | 31.0 | 50,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.648,71 | 31.0 | 73,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 363.061,28 | 31.0 | 26,86 |
| DSY | DASSAULT SYSTEMES | IT | 358.713,98 | 30.0 | 24,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 355.007,34 | 30.0 | 71,78 |
| TEF | TELEFONICA SA | Kommunikation | 350.741,25 | 30.0 | 4,33 |
| SAB | BANCO DE SABADELL SA | Financials | 346.349,14 | 29.0 | 3,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 341.422,21 | 29.0 | 7,88 |
| KER | KERING SA | Zyklische Konsumgüter | 336.488,38 | 29.0 | 211,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 332.964,00 | 28.0 | 14,66 |
| REP | REPSOL SA | Energie | 329.864,01 | 28.0 | 13,02 |
| STMPA | STMICROELECTRONICS NV | IT | 326.109,28 | 28.0 | 21,89 |
| NN | NN GROUP NV | Financials | 321.669,61 | 27.0 | 55,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 321.639,30 | 27.0 | 44,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 319.201,05 | 27.0 | 78,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 316.359,54 | 27.0 | 3,79 |
| A5G | AIB GROUP PLC | Financials | 307.999,43 | 26.0 | 6,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 305.788,69 | 26.0 | 28,91 |
| HNR1 | HANNOVER RUECK | Financials | 301.689,31 | 26.0 | 234,23 |
| ABN | ABN AMRO BANK NV | Financials | 300.308,12 | 25.0 | 23,73 |
| MRK | MERCK | Gesundheitsversorgung | 278.861,92 | 24.0 | 101,00 |
| MT | ARCELORMITTAL SA | Materialien | 275.358,58 | 23.0 | 27,05 |
| BAMI | BANCO BPM | Financials | 272.178,85 | 23.0 | 11,15 |
| UPM | UPM-KYMMENE | Materialien | 271.567,34 | 23.0 | 23,71 |
| BPE | BPER BANCA | Financials | 264.620,95 | 22.0 | 8,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.308,32 | 22.0 | 74,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 256.385,74 | 22.0 | 12,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 249.788,00 | 21.0 | 100,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 248.259,24 | 21.0 | 8,00 |
| WRT1V | WARTSILA | Industrie | 247.748,81 | 21.0 | 23,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 239.968,53 | 20.0 | 68,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 237.783,89 | 20.0 | 3,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 236.779,69 | 20.0 | 60,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 234.126,46 | 20.0 | 17,97 |
| ENX | EURONEXT NV | Financials | 231.572,97 | 20.0 | 134,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 231.575,21 | 20.0 | 19,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 224.694,11 | 19.0 | 45,04 |
| SY1 | SYMRISE AG | Materialien | 219.255,86 | 19.0 | 76,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 217.784,64 | 18.0 | 83,44 |
| 1CO | COVESTRO V AG | Materialien | 212.515,29 | 18.0 | 55,56 |
| SRG | SNAM | Versorger | 210.167,46 | 18.0 | 4,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 209.379,13 | 18.0 | 62,91 |
| AKZA | AKZO NOBEL NV | Materialien | 204.354,86 | 17.0 | 56,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.837,96 | 17.0 | 92,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.403,91 | 16.0 | 40,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 191.752,42 | 16.0 | 57,58 |
| PST | POSTE ITALIANE | Financials | 191.665,94 | 16.0 | 19,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 188.656,54 | 16.0 | 39,47 |
| G1A | GEA GROUP AG | Industrie | 187.197,42 | 16.0 | 58,89 |
| ELE | ENDESA SA | Versorger | 184.624,58 | 16.0 | 24,88 |
| AGS | AGEAS SA | Financials | 181.826,04 | 15.0 | 57,67 |
| AGN | AEGON LTD | Financials | 180.003,53 | 15.0 | 6,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 179.242,33 | 15.0 | 113,09 |
| BKT | BANKINTER SA | Financials | 176.390,28 | 15.0 | 12,22 |
| G24 | SCOUT24 N | Kommunikation | 175.626,28 | 15.0 | 107,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 169.787,73 | 14.0 | 71,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 167.750,01 | 14.0 | 40,34 |
| BVI | BUREAU VERITAS SA | Industrie | 165.780,77 | 14.0 | 24,49 |
| EXO | EXOR NV | Financials | 161.871,63 | 14.0 | 79,78 |
| TLX | TALANX AG | Financials | 157.693,94 | 13.0 | 111,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 157.367,70 | 13.0 | 57,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 156.155,34 | 13.0 | 61,41 |
| FGR | EIFFAGE SA | Industrie | 153.932,52 | 13.0 | 102,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 151.672,92 | 13.0 | 11,87 |
| METSO | METSO CORPORATION | Industrie | 149.596,81 | 13.0 | 10,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 148.862,17 | 13.0 | 64,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 147.704,46 | 13.0 | 32,01 |
| ALO | ALSTOM SA | Industrie | 145.707,30 | 12.0 | 19,52 |
| NEM | NEMETSCHEK | IT | 140.809,83 | 12.0 | 111,40 |
| OMV | OMV AG | Energie | 139.997,71 | 12.0 | 44,79 |
| EN | BOUYGUES SA | Industrie | 138.973,84 | 12.0 | 34,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 137.708,34 | 12.0 | 62,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 137.669,84 | 12.0 | 17,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 137.234,39 | 12.0 | 15,39 |
| NESTE | NESTE | Energie | 135.397,44 | 11.0 | 14,90 |
| FORTUM | FORTUM | Versorger | 134.941,12 | 11.0 | 14,10 |
| ELISA | ELISA | Kommunikation | 133.554,30 | 11.0 | 42,72 |
| KBX | KNORR BREMSE AG | Industrie | 131.547,03 | 11.0 | 83,95 |
| BNR | BRENNTAG | Industrie | 130.515,50 | 11.0 | 50,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 129.609,24 | 11.0 | 71,25 |
| EDEN | EDENRED | Financials | 129.160,31 | 11.0 | 23,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 126.567,85 | 11.0 | 31,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 125.805,26 | 11.0 | 0,70 |
| RXL | REXEL SA | Industrie | 121.700,16 | 10.0 | 25,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.316,49 | 10.0 | 49,38 |
| STERV | STORA ENSO CLASS R | Materialien | 120.361,12 | 10.0 | 9,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 119.791,27 | 10.0 | 19,64 |
| TEN | TENARIS SA | Energie | 118.164,38 | 10.0 | 14,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.605,62 | 10.0 | 35,07 |
| HAG | HENSOLDT AG | Industrie | 113.292,30 | 10.0 | 82,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 112.432,33 | 10.0 | 4,26 |
| IMCD | IMCD NV | Industrie | 112.185,59 | 10.0 | 88,61 |
| SYENS | SYENSQO NV | Materialien | 111.533,23 | 9.0 | 72,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.971,95 | 9.0 | 23,25 |
| ANA | ACCIONA SA | Versorger | 109.578,15 | 9.0 | 163,31 |
| AM | DASSAULT AVIATION SA | Industrie | 109.245,26 | 9.0 | 257,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.091,09 | 9.0 | 68,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 106.970,41 | 9.0 | 29,31 |
| TIT | TELECOM ITALIA | Kommunikation | 106.376,73 | 9.0 | 0,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 105.604,00 | 9.0 | 111,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.086,54 | 9.0 | 43,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 104.548,51 | 9.0 | 17,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 104.362,77 | 9.0 | 184,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 102.844,39 | 9.0 | 75,84 |
| GET | GETLINK | Industrie | 101.717,87 | 9.0 | 15,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.473,01 | 9.0 | 164,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 96.689,48 | 8.0 | 22,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.311,03 | 8.0 | 77,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 94.164,55 | 8.0 | 7,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 91.407,93 | 8.0 | 48,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.292,86 | 8.0 | 15,87 |
| ELI | ELIA GROUP SA | Versorger | 88.371,73 | 8.0 | 93,32 |
| RAND | RANDSTAD HOLDING | Industrie | 87.080,80 | 7.0 | 37,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 86.260,00 | 7.0 | 108,78 |
| VER | VERBUND AG | Versorger | 83.450,73 | 7.0 | 57,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.903,59 | 7.0 | 176,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 81.095,05 | 7.0 | 6,09 |
| SOF | SOFINA SA | Financials | 79.533,55 | 7.0 | 245,47 |
| RED | REDEIA CORPORACION SA | Versorger | 79.461,09 | 7.0 | 15,56 |
| BMED | BANCA MEDIOLANUM | Financials | 79.008,64 | 7.0 | 16,44 |
| AMUN | AMUNDI SA | Financials | 76.632,83 | 7.0 | 59,87 |
| GFC | GECINA SA | Immobilien | 76.258,86 | 6.0 | 79,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 76.061,12 | 6.0 | 106,53 |
| TEP | TELEPERFORMANCE | Industrie | 75.011,77 | 6.0 | 64,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 74.427,93 | 6.0 | 16,43 |
| BOL | BOLLORE | Kommunikation | 72.043,30 | 6.0 | 4,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 70.759,60 | 6.0 | 9,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.383,60 | 6.0 | 11,33 |
| AKE | ARKEMA SA | Materialien | 69.815,40 | 6.0 | 58,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 67.542,80 | 6.0 | 7.504,78 |
| RAA | RATIONAL AG | Industrie | 66.227,83 | 6.0 | 607,60 |
| COV | COVIVIO SA | Immobilien | 66.125,24 | 6.0 | 54,20 |
| INPST | INPOST SA | Industrie | 65.466,58 | 6.0 | 12,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 61.572,50 | 5.0 | 25,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.625,26 | 5.0 | 9,76 |
| NEXI | NEXI | Financials | 56.948,67 | 5.0 | 5,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 53.545,17 | 5.0 | 93,69 |
| USD | USD CASH | Cash und/oder Derivate | 14.907,23 | 1.0 | 80,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.725,82 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.667,96 | 0.0 | 108,36 |
| USD | USD/CHF | Cash und/oder Derivate | 5.302,63 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 63,02 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 3,26 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.055,65 |
| EUR | EUR/CHF | Cash und/oder Derivate | -21.650,70 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.078.568,45 | -92.0 | 1,00 |
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