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 Juni 04, 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 | 5.452.554,15 | 485.0 | 252,81 |
| ASML | ASML HOLDING NV | IT | 4.982.354,54 | 443.0 | 612,53 |
| SIE | SIEMENS N AG | Industrie | 3.151.449,36 | 280.0 | 200,75 |
| ALV | ALLIANZ | Financials | 2.624.191,39 | 233.0 | 329,01 |
| MC | LVMH | Zyklische Konsumgüter | 2.523.850,93 | 225.0 | 444,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.348.565,65 | 209.0 | 207,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.255.703,25 | 201.0 | 31,29 |
| TTE | TOTALENERGIES | Energie | 2.098.767,22 | 187.0 | 49,74 |
| SAN | BANCO SANTANDER SA | Financials | 2.048.871,65 | 182.0 | 6,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.039.299,57 | 181.0 | 170,69 |
| AIR | AIRBUS GROUP | Industrie | 1.915.839,92 | 170.0 | 156,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.866.136,33 | 166.0 | 81,38 |
| SAF | SAFRAN SA | Industrie | 1.848.393,50 | 164.0 | 248,54 |
| IBE | IBERDROLA SA | Versorger | 1.801.206,76 | 160.0 | 14,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.745.183,85 | 155.0 | 351,43 |
| RHM | RHEINMETALL AG | Industrie | 1.588.504,85 | 141.0 | 1.721,02 |
| UCG | UNICREDIT | Financials | 1.554.493,71 | 138.0 | 53,68 |
| BNP | BNP PARIBAS SA | Financials | 1.522.418,13 | 135.0 | 72,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.482.271,27 | 132.0 | 536,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.465.623,29 | 130.0 | 12,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.461.067,51 | 130.0 | 2.234,04 |
| CS | AXA SA | Financials | 1.446.064,69 | 129.0 | 39,51 |
| ISP | INTESA SANPAOLO | Financials | 1.433.965,62 | 128.0 | 4,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.409.595,67 | 125.0 | 229,50 |
| ENEL | ENEL | Versorger | 1.271.009,65 | 113.0 | 7,57 |
| DG | VINCI SA | Industrie | 1.222.712,29 | 109.0 | 119,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.191.383,11 | 106.0 | 58,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.180.315,09 | 105.0 | 100,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.170.309,57 | 104.0 | 83,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.137.673,67 | 101.0 | 42,10 |
| INGA | ING GROEP NV | Financials | 1.130.387,41 | 101.0 | 17,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.025.661,46 | 91.0 | 263,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.023.306,61 | 91.0 | 392,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 993.070,62 | 88.0 | 44,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 933.932,60 | 83.0 | 70,04 |
| DBK | DEUTSCHE BANK AG | Financials | 876.440,41 | 78.0 | 22,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 869.226,95 | 77.0 | 32,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 861.029,48 | 77.0 | 92,81 |
| ADYEN | ADYEN NV | Financials | 815.046,80 | 73.0 | 1.567,39 |
| NDA FI | NORDEA BANK | Financials | 777.060,59 | 69.0 | 11,93 |
| DHL | DEUTSCHE POST AG | Industrie | 737.086,29 | 66.0 | 37,12 |
| BAS | BASF N | Materialien | 726.698,60 | 65.0 | 39,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 725.343,55 | 65.0 | 48,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 717.533,79 | 64.0 | 202,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 708.518,16 | 63.0 | 144,95 |
| ENGI | ENGIE SA | Versorger | 675.948,88 | 60.0 | 17,88 |
| GLE | SOCIETE GENERALE SA | Financials | 675.842,06 | 60.0 | 45,33 |
| EOAN | E.ON N | Versorger | 667.208,02 | 59.0 | 14,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 647.646,83 | 58.0 | 34,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 642.968,29 | 57.0 | 69,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 602.691,80 | 54.0 | 477,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 577.595,71 | 51.0 | 25,42 |
| CABK | CAIXABANK SA | Financials | 574.877,39 | 51.0 | 7,05 |
| ENI | ENI | Energie | 567.610,58 | 50.0 | 12,48 |
| LR | LEGRAND SA | Industrie | 547.556,86 | 49.0 | 100,63 |
| G | ASSICURAZIONI GENERALI | Financials | 525.894,24 | 47.0 | 29,50 |
| HO | THALES SA | Industrie | 491.513,67 | 44.0 | 255,20 |
| NOKIA | NOKIA | IT | 482.589,51 | 43.0 | 4,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 478.048,94 | 43.0 | 23,41 |
| CBK | COMMERZBANK AG | Financials | 463.177,95 | 41.0 | 25,24 |
| ORA | ORANGE SA | Kommunikation | 460.950,45 | 41.0 | 11,91 |
| CAP | CAPGEMINI | IT | 460.363,99 | 41.0 | 136,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 451.757,65 | 40.0 | 161,46 |
| FER | FERROVIAL | Industrie | 442.377,65 | 39.0 | 42,11 |
| ASM | ASM INTERNATIONAL NV | IT | 438.571,23 | 39.0 | 456,84 |
| SAMPO | SAMPO CLASS A | Financials | 434.519,12 | 39.0 | 8,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 433.081,47 | 39.0 | 73,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 432.425,07 | 38.0 | 72,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 424.599,85 | 38.0 | 66,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 423.740,08 | 38.0 | 51,10 |
| DSY | DASSAULT SYSTEMES | IT | 423.599,37 | 38.0 | 30,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 423.550,90 | 38.0 | 30,83 |
| VNA | VONOVIA SE | Immobilien | 414.733,41 | 37.0 | 27,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 410.573,97 | 37.0 | 87,54 |
| RWE | RWE AG | Versorger | 405.474,12 | 36.0 | 31,25 |
| KBC | KBC GROEP | Financials | 392.381,24 | 35.0 | 81,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 387.050,72 | 34.0 | 22,04 |
| UCB | UCB SA | Gesundheitsversorgung | 386.408,18 | 34.0 | 149,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 372.966,56 | 33.0 | 88,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 371.846,72 | 33.0 | 333,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 367.202,05 | 33.0 | 28,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 362.046,70 | 32.0 | 95,23 |
| KNEBV | KONE | Industrie | 358.060,49 | 32.0 | 50,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 356.004,04 | 32.0 | 40,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 355.897,20 | 32.0 | 74,78 |
| AENA | AENA SME SA | Industrie | 349.273,08 | 31.0 | 222,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 348.829,03 | 31.0 | 84,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 348.735,71 | 31.0 | 91,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 341.599,30 | 30.0 | 8,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 341.257,89 | 30.0 | 34,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.612,31 | 30.0 | 93,79 |
| TEF | TELEFONICA SA | Kommunikation | 332.106,20 | 30.0 | 4,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 330.663,66 | 29.0 | 15,14 |
| HNR1 | HANNOVER RUECK | Financials | 326.301,59 | 29.0 | 263,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 323.253,49 | 29.0 | 31,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 313.350,34 | 28.0 | 3,90 |
| PRY | PRYSMIAN | Industrie | 312.248,62 | 28.0 | 54,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 308.122,51 | 27.0 | 18,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 306.617,11 | 27.0 | 89,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 302.813,98 | 27.0 | 43,32 |
| SAB | BANCO DE SABADELL SA | Financials | 296.528,12 | 26.0 | 2,61 |
| NN | NN GROUP NV | Financials | 293.894,95 | 26.0 | 52,90 |
| STMPA | STMICROELECTRONICS NV | IT | 292.598,97 | 26.0 | 21,03 |
| MRK | MERCK | Gesundheitsversorgung | 286.592,93 | 25.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 281.354,15 | 25.0 | 6,64 |
| REP | REPSOL SA | Energie | 277.475,72 | 25.0 | 11,39 |
| SY1 | SYMRISE AG | Materialien | 270.215,72 | 24.0 | 98,62 |
| KER | KERING SA | Zyklische Konsumgüter | 246.435,77 | 22.0 | 160,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 246.367,79 | 22.0 | 51,36 |
| UPM | UPM-KYMMENE | Materialien | 244.891,63 | 22.0 | 22,32 |
| MT | ARCELORMITTAL SA | Materialien | 242.678,13 | 22.0 | 24,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 241.267,06 | 21.0 | 8,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 240.388,04 | 21.0 | 11,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 228.929,39 | 20.0 | 65,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 224.431,15 | 20.0 | 109,64 |
| BAMI | BANCO BPM | Financials | 223.883,37 | 20.0 | 9,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 223.030,06 | 20.0 | 17,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 221.041,34 | 20.0 | 69,08 |
| ENX | EURONEXT NV | Financials | 217.248,52 | 19.0 | 136,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 213.305,46 | 19.0 | 46,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 212.192,03 | 19.0 | 3,33 |
| 1CO | COVESTRO V AG | Materialien | 208.641,06 | 19.0 | 56,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 204.493,06 | 18.0 | 54,44 |
| ABN | ABN AMRO BANK NV | Financials | 204.253,90 | 18.0 | 21,64 |
| SRG | SNAM | Versorger | 203.150,84 | 18.0 | 4,92 |
| AKZA | AKZO NOBEL NV | Materialien | 194.587,02 | 17.0 | 55,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 193.241,49 | 17.0 | 77,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 193.019,10 | 17.0 | 18,84 |
| BVI | BUREAU VERITAS SA | Industrie | 182.962,97 | 16.0 | 28,12 |
| ELE | ENDESA SA | Versorger | 180.210,92 | 16.0 | 25,26 |
| G1A | GEA GROUP AG | Industrie | 177.344,32 | 16.0 | 55,66 |
| G24 | SCOUT24 N | Kommunikation | 175.037,67 | 16.0 | 111,70 |
| WRT1V | WARTSILA | Industrie | 173.145,13 | 15.0 | 16,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 171.392,24 | 15.0 | 42,88 |
| PST | POSTE ITALIANE | Financials | 169.533,72 | 15.0 | 17,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.319,75 | 15.0 | 63,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 169.202,76 | 15.0 | 52,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 166.899,20 | 15.0 | 100,12 |
| FGR | EIFFAGE SA | Industrie | 165.308,31 | 15.0 | 114,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.182,83 | 15.0 | 37,29 |
| AGS | AGEAS SA | Financials | 163.030,98 | 15.0 | 53,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 162.989,68 | 15.0 | 41,56 |
| AGN | AEGON LTD | Financials | 162.749,51 | 14.0 | 5,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.214,86 | 14.0 | 71,52 |
| BKT | BANKINTER SA | Financials | 148.188,19 | 13.0 | 10,68 |
| BPE | BPER BANCA | Financials | 147.523,00 | 13.0 | 7,24 |
| TLX | TALANX AG | Financials | 147.234,09 | 13.0 | 108,42 |
| EXO | EXOR NV | Financials | 143.354,61 | 13.0 | 79,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 140.873,49 | 13.0 | 31,76 |
| EN | BOUYGUES SA | Industrie | 140.776,40 | 13.0 | 35,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 138.994,34 | 12.0 | 12,45 |
| NEM | NEMETSCHEK | IT | 137.769,59 | 12.0 | 113,39 |
| BNR | BRENNTAG | Industrie | 137.363,76 | 12.0 | 55,52 |
| OMV | OMV AG | Energie | 135.280,90 | 12.0 | 45,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.767,26 | 12.0 | 29,15 |
| IMCD | IMCD NV | Industrie | 133.430,73 | 12.0 | 109,64 |
| FORTUM | FORTUM | Versorger | 132.736,19 | 12.0 | 14,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 132.451,48 | 12.0 | 54,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 131.228,48 | 12.0 | 100,63 |
| ALO | ALSTOM SA | Industrie | 130.821,24 | 12.0 | 18,23 |
| ELISA | ELISA | Kommunikation | 130.546,07 | 12.0 | 43,44 |
| METSO | METSO CORPORATION | Industrie | 129.407,29 | 12.0 | 9,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 126.654,77 | 11.0 | 57,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 126.574,30 | 11.0 | 59,93 |
| KBX | KNORR BREMSE AG | Industrie | 125.933,63 | 11.0 | 83,57 |
| AM | DASSAULT AVIATION SA | Industrie | 123.828,17 | 11.0 | 303,50 |
| EDEN | EDENRED | Financials | 121.499,25 | 11.0 | 24,99 |
| TEN | TENARIS SA | Energie | 121.202,57 | 11.0 | 14,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 120.424,48 | 11.0 | 20,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 119.172,54 | 11.0 | 68,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 118.019,80 | 11.0 | 13,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 117.742,69 | 10.0 | 49,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 117.376,63 | 10.0 | 93,79 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 117.054,99 | 10.0 | 16,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.124,81 | 10.0 | 19,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.627,15 | 9.0 | 177,82 |
| RXL | REXEL SA | Industrie | 105.445,69 | 9.0 | 23,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 105.052,41 | 9.0 | 193,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.669,94 | 9.0 | 70,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 101.368,59 | 9.0 | 32,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 98.089,35 | 9.0 | 54,58 |
| GET | GETLINK | Industrie | 97.876,77 | 9.0 | 15,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.662,01 | 9.0 | 17,86 |
| STERV | STORA ENSO CLASS R | Materialien | 97.110,32 | 9.0 | 8,14 |
| SYENS | SYENSQO NV | Materialien | 95.480,65 | 8.0 | 64,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 94.829,75 | 8.0 | 3,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.856,71 | 8.0 | 110,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 91.236,77 | 8.0 | 39,01 |
| ANA | ACCIONA SA | Versorger | 90.559,14 | 8.0 | 140,40 |
| TEP | TELEPERFORMANCE | Industrie | 89.948,69 | 8.0 | 80,53 |
| VER | VERBUND AG | Versorger | 87.916,36 | 8.0 | 62,93 |
| ELI | ELIA GROUP SA | Versorger | 87.778,96 | 8.0 | 86,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.882,53 | 8.0 | 21,38 |
| RED | REDEIA CORPORACION SA | Versorger | 86.199,37 | 8.0 | 16,88 |
| AMUN | AMUNDI SA | Financials | 84.743,21 | 8.0 | 68,84 |
| GFC | GECINA SA | Immobilien | 82.319,61 | 7.0 | 89,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 81.684,94 | 7.0 | 68,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 80.049,00 | 7.0 | 6,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 78.721,86 | 7.0 | 22,43 |
| TIT | TELECOM ITALIA | Kommunikation | 78.626,16 | 7.0 | 0,35 |
| NESTE | NESTE | Energie | 76.754,45 | 7.0 | 8,79 |
| BOL | BOLLORE | Kommunikation | 75.824,87 | 7.0 | 5,14 |
| RAND | RANDSTAD HOLDING | Industrie | 75.618,12 | 7.0 | 34,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 75.420,51 | 7.0 | 168,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 75.067,30 | 7.0 | 98,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 74.702,74 | 7.0 | 8.300,27 |
| SOF | SOFINA SA | Financials | 73.916,04 | 7.0 | 236,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 73.131,31 | 7.0 | 106,45 |
| RAA | RATIONAL AG | Industrie | 70.953,54 | 6.0 | 675,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 68.994,61 | 6.0 | 30,05 |
| AKE | ARKEMA SA | Materialien | 67.473,88 | 6.0 | 58,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.678,72 | 6.0 | 5,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.827,03 | 6.0 | 15,12 |
| BMED | BANCA MEDIOLANUM | Financials | 63.378,66 | 6.0 | 13,72 |
| INPST | INPOST SA | Industrie | 62.932,79 | 6.0 | 13,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 59.823,89 | 5.0 | 8,52 |
| COV | COVIVIO SA | Immobilien | 56.877,35 | 5.0 | 48,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 55.488,24 | 5.0 | 9,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 54.088,16 | 5.0 | 9,06 |
| NEXI | NEXI | Financials | 52.292,70 | 5.0 | 4,97 |
| RF | EURAZEO | Financials | 49.160,31 | 4.0 | 59,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 40.143,65 | 4.0 | 84,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.580,28 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.300,70 | 1.0 | 82,32 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 6.541,06 | 1.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.478,26 | 0.0 | 111,38 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,14 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.041,13 |
| USD | USD/CHF | Cash und/oder Derivate | -130,39 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.544,63 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -36.917,36 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -601.807,85 | -54.0 | 1,00 |
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