Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 230 securities.
Note: The data shown here is as of date Apr. 22, 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 | 4.418.329,12 | 435.0 | 209,91 |
| ASML | ASML HOLDING NV | IT | 4.160.227,11 | 410.0 | 524,02 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.985.894,62 | 294.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 2.661.123,16 | 262.0 | 173,70 |
| ALV | ALLIANZ | Financials | 2.517.385,64 | 248.0 | 323,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.501.813,89 | 246.0 | 451,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.101.875,14 | 207.0 | 190,68 |
| TTE | TOTALENERGIES | Energie | 2.086.737,19 | 205.0 | 47,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.074.884,32 | 204.0 | 29,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.930.688,18 | 190.0 | 84,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.874.845,27 | 185.0 | 160,85 |
| IBE | IBERDROLA SA | Versorger | 1.683.432,44 | 166.0 | 14,36 |
| SAN | BANCO SANTANDER SA | Financials | 1.682.424,48 | 166.0 | 5,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.538.957,97 | 152.0 | 317,51 |
| AIR | AIRBUS GROUP | Industrie | 1.518.126,05 | 149.0 | 126,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.502.412,87 | 148.0 | 557,27 |
| SAF | SAFRAN SA | Industrie | 1.430.672,84 | 141.0 | 197,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.376.992,14 | 136.0 | 229,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.355.205,01 | 133.0 | 2.124,14 |
| BNP | BNP PARIBAS SA | Financials | 1.347.890,87 | 133.0 | 65,70 |
| CS | AXA SA | Financials | 1.310.653,83 | 129.0 | 36,70 |
| UCG | UNICREDIT | Financials | 1.304.212,46 | 128.0 | 46,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.277.781,66 | 126.0 | 11,02 |
| ISP | INTESA SANPAOLO | Financials | 1.234.884,21 | 122.0 | 4,05 |
| RHM | RHEINMETALL AG | Industrie | 1.193.860,95 | 118.0 | 1.359,75 |
| ENEL | ENEL | Versorger | 1.122.573,80 | 111.0 | 6,85 |
| DG | VINCI SA | Industrie | 1.108.316,76 | 109.0 | 111,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 972.098,02 | 96.0 | 53,67 |
| INGA | ING GROEP NV | Financials | 970.986,54 | 96.0 | 15,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 965.713,65 | 95.0 | 35,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 956.872,79 | 94.0 | 252,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 954.260,73 | 94.0 | 43,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 910.982,69 | 90.0 | 358,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 891.248,31 | 88.0 | 68,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 763.821,28 | 75.0 | 59,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 728.075,18 | 72.0 | 80,41 |
| DBK | DEUTSCHE BANK AG | Financials | 716.435,81 | 71.0 | 19,20 |
| BAS | BASF N | Materialien | 700.979,67 | 69.0 | 38,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 679.177,12 | 67.0 | 46,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 670.514,16 | 66.0 | 139,46 |
| NDA FI | NORDEA BANK | Financials | 668.106,92 | 66.0 | 10,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 650.845,77 | 64.0 | 24,72 |
| DHL | DEUTSCHE POST AG | Industrie | 643.075,41 | 63.0 | 33,23 |
| EOAN | E.ON N | Versorger | 641.653,74 | 63.0 | 14,18 |
| ENGI | ENGIE SA | Versorger | 638.426,45 | 63.0 | 17,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 635.986,66 | 63.0 | 184,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 595.425,14 | 59.0 | 32,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 592.523,73 | 58.0 | 486,87 |
| ADYEN | ADYEN NV | Financials | 577.501,65 | 57.0 | 1.300,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 572.735,95 | 56.0 | 63,19 |
| G | ASSICURAZIONI GENERALI | Financials | 544.845,48 | 54.0 | 28,66 |
| GLE | SOCIETE GENERALE SA | Financials | 532.797,15 | 52.0 | 36,70 |
| CABK | CAIXABANK SA | Financials | 495.240,09 | 49.0 | 6,24 |
| ENI | ENI | Energie | 490.518,41 | 48.0 | 11,40 |
| LR | LEGRAND SA | Industrie | 459.832,29 | 45.0 | 86,99 |
| NOKIA | NOKIA | IT | 450.877,80 | 44.0 | 4,20 |
| HO | THALES SA | Industrie | 438.950,50 | 43.0 | 234,98 |
| ORA | ORANGE SA | Kommunikation | 435.995,74 | 43.0 | 11,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 427.340,24 | 42.0 | 73,30 |
| DSY | DASSAULT SYSTEMES | IT | 411.465,34 | 41.0 | 30,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 410.099,46 | 40.0 | 150,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 408.232,74 | 40.0 | 28,78 |
| CBK | COMMERZBANK AG | Financials | 405.264,50 | 40.0 | 21,21 |
| RWE | RWE AG | Versorger | 404.464,70 | 40.0 | 31,65 |
| SAMPO | SAMPO CLASS A | Financials | 400.722,42 | 39.0 | 8,21 |
| VNA | VONOVIA SE | Immobilien | 395.152,42 | 39.0 | 26,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 394.543,59 | 39.0 | 98,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 386.821,27 | 38.0 | 19,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 381.361,20 | 38.0 | 65,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 379.340,02 | 37.0 | 28,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 369.257,97 | 36.0 | 22,25 |
| CAP | CAPGEMINI | IT | 366.438,00 | 36.0 | 117,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.905,74 | 36.0 | 92,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 363.577,00 | 36.0 | 78,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 355.355,47 | 35.0 | 57,26 |
| FER | FERROVIAL | Industrie | 353.207,18 | 35.0 | 37,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 351.360,65 | 35.0 | 32,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 348.512,53 | 34.0 | 85,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 345.712,65 | 34.0 | 83,16 |
| ASM | ASM INTERNATIONAL NV | IT | 343.158,12 | 34.0 | 363,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 339.882,97 | 33.0 | 41,84 |
| KBC | KBC GROEP | Financials | 338.855,90 | 33.0 | 73,39 |
| KNEBV | KONE | Industrie | 331.663,86 | 33.0 | 48,02 |
| TEF | TELEFONICA SA | Kommunikation | 325.667,69 | 32.0 | 4,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 324.514,75 | 32.0 | 15,13 |
| UCB | UCB SA | Gesundheitsversorgung | 322.688,77 | 32.0 | 126,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 314.685,39 | 31.0 | 7,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 314.023,05 | 31.0 | 83,85 |
| HNR1 | HANNOVER RUECK | Financials | 313.459,65 | 31.0 | 258,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 313.224,38 | 31.0 | 19,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 310.292,13 | 31.0 | 36,23 |
| AENA | AENA SME SA | Industrie | 305.132,10 | 30.0 | 202,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 298.993,91 | 29.0 | 76,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 297.923,59 | 29.0 | 71,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 297.805,76 | 29.0 | 31,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 296.488,82 | 29.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 281.801,47 | 28.0 | 108,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 278.359,32 | 27.0 | 254,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.548,57 | 26.0 | 86,75 |
| NN | NN GROUP NV | Financials | 256.050,01 | 25.0 | 47,29 |
| SAB | BANCO DE SABADELL SA | Financials | 255.667,12 | 25.0 | 2,30 |
| SY1 | SYMRISE AG | Materialien | 236.647,08 | 23.0 | 88,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 236.269,06 | 23.0 | 41,48 |
| PRY | PRYSMIAN | Industrie | 235.255,79 | 23.0 | 41,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 233.021,12 | 23.0 | 49,88 |
| KER | KERING SA | Zyklische Konsumgüter | 228.387,56 | 22.0 | 152,77 |
| REP | REPSOL SA | Energie | 227.900,90 | 22.0 | 9,59 |
| STMPA | STMICROELECTRONICS NV | IT | 226.134,19 | 22.0 | 16,65 |
| UPM | UPM-KYMMENE | Materialien | 225.611,48 | 22.0 | 21,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 224.599,99 | 22.0 | 7,83 |
| BAMI | BANCO BPM | Financials | 223.778,18 | 22.0 | 8,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 220.445,65 | 22.0 | 110,67 |
| A5G | AIB GROUP PLC | Financials | 216.008,52 | 21.0 | 5,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 211.959,17 | 21.0 | 62,38 |
| MT | ARCELORMITTAL SA | Materialien | 210.773,53 | 21.0 | 22,12 |
| ENX | EURONEXT NV | Financials | 205.973,97 | 20.0 | 129,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 204.429,99 | 20.0 | 65,71 |
| 1CO | COVESTRO V AG | Materialien | 202.519,33 | 20.0 | 55,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 193.155,32 | 19.0 | 3,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 192.809,86 | 19.0 | 15,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 191.060,36 | 19.0 | 9,45 |
| SRG | SNAM | Versorger | 180.783,36 | 18.0 | 4,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 173.438,96 | 17.0 | 47,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 166.938,91 | 16.0 | 62,97 |
| AKZA | AKZO NOBEL NV | Materialien | 166.413,70 | 16.0 | 47,63 |
| BVI | BUREAU VERITAS SA | Industrie | 161.123,58 | 16.0 | 24,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 160.285,05 | 16.0 | 66,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 159.878,96 | 16.0 | 40,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 158.995,02 | 16.0 | 38,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 157.037,09 | 15.0 | 49,06 |
| G1A | GEA GROUP AG | Industrie | 156.685,89 | 15.0 | 49,18 |
| ELE | ENDESA SA | Versorger | 155.084,95 | 15.0 | 23,57 |
| ABN | ABN AMRO BANK NV | Financials | 151.835,81 | 15.0 | 16,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 149.140,39 | 15.0 | 14,56 |
| AGS | AGEAS SA | Financials | 148.640,79 | 15.0 | 49,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.236,78 | 14.0 | 33,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.981,15 | 14.0 | 31,81 |
| FGR | EIFFAGE SA | Industrie | 145.857,07 | 14.0 | 105,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 145.508,78 | 14.0 | 87,29 |
| PST | POSTE ITALIANE | Financials | 144.974,94 | 14.0 | 15,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 144.597,16 | 14.0 | 36,18 |
| EXO | EXOR NV | Financials | 143.048,82 | 14.0 | 72,72 |
| EDEN | EDENRED | Financials | 141.314,95 | 14.0 | 29,07 |
| G24 | SCOUT24 N | Kommunikation | 141.084,52 | 14.0 | 93,99 |
| WRT1V | WARTSILA | Industrie | 140.450,59 | 14.0 | 14,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 136.972,05 | 13.0 | 12,26 |
| AGN | AEGON LTD | Financials | 130.781,02 | 13.0 | 5,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 130.139,83 | 13.0 | 60,00 |
| EN | BOUYGUES SA | Industrie | 129.741,88 | 13.0 | 34,68 |
| IMCD | IMCD NV | Industrie | 128.476,59 | 13.0 | 110,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 127.723,67 | 13.0 | 28,79 |
| BNR | BRENNTAG | Industrie | 127.299,77 | 13.0 | 51,45 |
| BPE | BPER BANCA | Financials | 125.611,30 | 12.0 | 6,16 |
| ALO | ALSTOM SA | Industrie | 123.417,49 | 12.0 | 18,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 122.558,98 | 12.0 | 46,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 119.756,13 | 12.0 | 56,70 |
| OMV | OMV AG | Energie | 119.567,21 | 12.0 | 39,79 |
| ELISA | ELISA | Kommunikation | 119.148,10 | 12.0 | 41,78 |
| TLX | TALANX AG | Financials | 116.910,68 | 12.0 | 90,28 |
| FORTUM | FORTUM | Versorger | 115.722,83 | 11.0 | 12,58 |
| NEM | NEMETSCHEK | IT | 114.462,85 | 11.0 | 99,10 |
| TEN | TENARIS SA | Energie | 112.559,24 | 11.0 | 13,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 111.764,81 | 11.0 | 90,28 |
| AM | DASSAULT AVIATION SA | Industrie | 108.844,69 | 11.0 | 281,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 107.883,00 | 11.0 | 19,45 |
| KBX | KNORR BREMSE AG | Industrie | 107.573,03 | 11.0 | 75,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 107.324,59 | 11.0 | 12,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 106.092,42 | 10.0 | 44,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 105.768,81 | 10.0 | 63,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 105.599,86 | 10.0 | 194,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.251,04 | 10.0 | 173,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 102.448,82 | 10.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.197,79 | 10.0 | 68,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 100.834,19 | 10.0 | 45,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 98.460,01 | 10.0 | 31,35 |
| METSO | METSO CORPORATION | Industrie | 98.440,98 | 10.0 | 8,02 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 97.316,15 | 10.0 | 13,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 94.761,96 | 9.0 | 40,51 |
| RXL | REXEL SA | Industrie | 93.929,73 | 9.0 | 20,54 |
| TEP | TELEPERFORMANCE | Industrie | 92.333,93 | 9.0 | 82,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 92.214,35 | 9.0 | 51,32 |
| RED | REDEIA CORPORACION SA | Versorger | 91.054,24 | 9.0 | 17,83 |
| GET | GETLINK | Industrie | 89.958,42 | 9.0 | 15,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.546,97 | 9.0 | 17,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.650,97 | 9.0 | 105,60 |
| VER | VERBUND AG | Versorger | 86.609,56 | 9.0 | 62,00 |
| STERV | STORA ENSO CLASS R | Materialien | 83.751,06 | 8.0 | 7,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.921,38 | 8.0 | 21,92 |
| SYENS | SYENSQO NV | Materialien | 80.689,17 | 8.0 | 54,48 |
| GFC | GECINA SA | Immobilien | 76.602,58 | 8.0 | 83,17 |
| AMUN | AMUNDI SA | Financials | 74.031,40 | 7.0 | 60,14 |
| BOL | BOLLORE | Kommunikation | 73.171,13 | 7.0 | 4,96 |
| RAA | RATIONAL AG | Industrie | 70.606,72 | 7.0 | 672,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 68.295,42 | 7.0 | 152,79 |
| RAND | RANDSTAD HOLDING | Industrie | 67.848,86 | 7.0 | 30,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 67.780,97 | 7.0 | 5,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 67.706,38 | 7.0 | 61,44 |
| SOF | SOFINA SA | Financials | 67.577,37 | 7.0 | 216,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 67.007,69 | 7.0 | 19,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.816,42 | 7.0 | 5,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 66.487,90 | 7.0 | 96,78 |
| AKE | ARKEMA SA | Materialien | 65.642,51 | 6.0 | 56,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 64.276,17 | 6.0 | 84,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 62.368,34 | 6.0 | 92,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 61.448,83 | 6.0 | 7.681,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 61.387,27 | 6.0 | 14,10 |
| TIT | TELECOM ITALIA | Kommunikation | 61.146,90 | 6.0 | 0,30 |
| NESTE | NESTE | Energie | 61.083,84 | 6.0 | 6,99 |
| INPST | INPOST SA | Industrie | 60.590,05 | 6.0 | 12,99 |
| ANA | ACCIONA SA | Versorger | 59.847,13 | 6.0 | 107,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.668,72 | 6.0 | 9,34 |
| USD | USD/CHF | Cash und/oder Derivate | 58.557,30 | 6.0 | 1,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 57.409,11 | 6.0 | 28,09 |
| COV | COVIVIO SA | Immobilien | 55.399,66 | 5.0 | 47,23 |
| RF | EURAZEO | Financials | 45.090,22 | 4.0 | 54,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 44.736,13 | 4.0 | 7,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 43.491,17 | 4.0 | 7,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 43.109,00 | 4.0 | 90,95 |
| NEXI | NEXI | Financials | 42.394,33 | 4.0 | 4,60 |
| PUM | PUMA | Zyklische Konsumgüter | 40.544,10 | 4.0 | 19,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 37.217,71 | 4.0 | 15,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.848,12 | 0.0 | 80,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.563,06 | 0.0 | 108,17 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 483,24 | 0.0 | 0,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.933,09 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.525,06 |
| USD | USD/CHF | Cash und/oder Derivate | -1.157,61 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.510,81 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -109.240,04 | -11.0 | 1,00 |
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