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 Aug. 06, 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 | 5.198.994,50 | 451.0 | 230,29 |
| ASML | ASML HOLDING NV | IT | 4.746.483,32 | 412.0 | 557,49 |
| SIE | SIEMENS N AG | Industrie | 3.356.622,91 | 291.0 | 204,29 |
| ALV | ALLIANZ | Financials | 2.707.263,24 | 235.0 | 324,26 |
| MC | LVMH | Zyklische Konsumgüter | 2.534.719,83 | 220.0 | 426,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.371.118,22 | 206.0 | 200,55 |
| SAN | BANCO SANTANDER SA | Financials | 2.291.186,01 | 199.0 | 6,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.215.174,00 | 192.0 | 29,35 |
| TTE | TOTALENERGIES | Energie | 2.140.355,92 | 186.0 | 48,46 |
| AIR | AIRBUS GROUP | Industrie | 2.101.488,74 | 182.0 | 163,58 |
| SAF | SAFRAN SA | Industrie | 2.089.718,12 | 181.0 | 268,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.019.858,94 | 175.0 | 161,52 |
| IBE | IBERDROLA SA | Versorger | 1.983.288,72 | 172.0 | 14,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.838.278,82 | 160.0 | 76,59 |
| UCG | UNICREDIT | Financials | 1.821.794,94 | 158.0 | 60,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.811.696,76 | 157.0 | 348,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.736.863,17 | 151.0 | 13,94 |
| BNP | BNP PARIBAS SA | Financials | 1.610.194,72 | 140.0 | 73,18 |
| RHM | RHEINMETALL AG | Industrie | 1.595.497,77 | 139.0 | 1.651,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.568.253,04 | 136.0 | 542,27 |
| ISP | INTESA SANPAOLO | Financials | 1.567.658,15 | 136.0 | 4,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.518.040,98 | 132.0 | 236,12 |
| CS | AXA SA | Financials | 1.452.058,39 | 126.0 | 37,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.339.879,80 | 116.0 | 1.956,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.339.094,55 | 116.0 | 91,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.318.680,85 | 114.0 | 46,62 |
| ENEL | ENEL | Versorger | 1.278.921,55 | 111.0 | 7,27 |
| INGA | ING GROEP NV | Financials | 1.247.372,73 | 108.0 | 18,33 |
| DG | VINCI SA | Industrie | 1.205.158,24 | 105.0 | 112,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.085.370,25 | 94.0 | 27,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.027.328,53 | 89.0 | 48,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 985.810,65 | 86.0 | 361,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 971.766,37 | 84.0 | 238,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 944.912,36 | 82.0 | 67,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 932.755,31 | 81.0 | 32,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 908.929,04 | 79.0 | 38,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 843.654,03 | 73.0 | 86,64 |
| NDA FI | NORDEA BANK | Financials | 806.828,97 | 70.0 | 11,92 |
| GLE | SOCIETE GENERALE SA | Financials | 805.398,40 | 70.0 | 51,35 |
| BAS | BASF N | Materialien | 770.005,48 | 67.0 | 39,68 |
| DHL | DEUTSCHE POST AG | Industrie | 759.205,39 | 66.0 | 36,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 743.823,17 | 65.0 | 559,26 |
| ADYEN | ADYEN NV | Financials | 741.660,25 | 64.0 | 1.355,87 |
| EOAN | E.ON N | Versorger | 736.067,60 | 64.0 | 15,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 724.786,21 | 63.0 | 46,13 |
| ENGI | ENGIE SA | Versorger | 707.532,12 | 61.0 | 17,78 |
| LR | LEGRAND SA | Industrie | 679.807,72 | 59.0 | 120,26 |
| CABK | CAIXABANK SA | Financials | 673.700,40 | 58.0 | 7,83 |
| ENI | ENI | Energie | 660.181,18 | 57.0 | 13,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 642.587,52 | 56.0 | 65,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 639.200,18 | 55.0 | 32,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 632.679,46 | 55.0 | 122,68 |
| G | ASSICURAZIONI GENERALI | Financials | 572.059,14 | 50.0 | 30,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 570.285,13 | 50.0 | 155,22 |
| CBK | COMMERZBANK AG | Financials | 559.106,26 | 49.0 | 29,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 549.324,09 | 48.0 | 25,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 545.677,45 | 47.0 | 23,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 524.919,54 | 46.0 | 180,57 |
| ORA | ORANGE SA | Kommunikation | 517.240,50 | 45.0 | 12,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 510.582,37 | 44.0 | 76,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 482.636,85 | 42.0 | 78,18 |
| UCB | UCB SA | Gesundheitsversorgung | 479.577,81 | 42.0 | 174,45 |
| SAMPO | SAMPO CLASS A | Financials | 470.097,56 | 41.0 | 8,93 |
| RWE | RWE AG | Versorger | 468.863,75 | 41.0 | 34,07 |
| FER | FERROVIAL | Industrie | 465.092,40 | 40.0 | 41,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.847,39 | 40.0 | 93,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 455.422,69 | 40.0 | 24,42 |
| HO | THALES SA | Industrie | 442.591,83 | 38.0 | 221,18 |
| KBC | KBC GROEP | Financials | 429.462,10 | 37.0 | 86,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 421.271,49 | 37.0 | 28,85 |
| VNA | VONOVIA SE | Immobilien | 412.272,11 | 36.0 | 25,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 405.958,25 | 35.0 | 350,87 |
| CAP | CAPGEMINI | IT | 405.494,78 | 35.0 | 116,05 |
| PRY | PRYSMIAN | Industrie | 402.975,29 | 35.0 | 65,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 396.591,46 | 34.0 | 63,04 |
| ASM | ASM INTERNATIONAL NV | IT | 394.458,67 | 34.0 | 386,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.598,11 | 34.0 | 79,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 387.762,05 | 34.0 | 44,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 384.852,97 | 33.0 | 37,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 383.656,57 | 33.0 | 21,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 379.394,91 | 33.0 | 84,31 |
| NOKIA | NOKIA | IT | 377.764,79 | 33.0 | 3,29 |
| DSY | DASSAULT SYSTEMES | IT | 375.035,86 | 33.0 | 25,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 374.192,63 | 32.0 | 84,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 372.777,69 | 32.0 | 27,58 |
| AENA | AENA SME SA | Industrie | 368.745,53 | 32.0 | 22,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.770,78 | 32.0 | 73,55 |
| KNEBV | KONE | Industrie | 365.428,92 | 32.0 | 49,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 351.044,28 | 30.0 | 38,69 |
| SAB | BANCO DE SABADELL SA | Financials | 348.581,79 | 30.0 | 2,95 |
| TEF | TELEFONICA SA | Kommunikation | 346.043,03 | 30.0 | 4,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 344.866,24 | 30.0 | 87,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 340.922,90 | 30.0 | 15,01 |
| HNR1 | HANNOVER RUECK | Financials | 324.210,44 | 28.0 | 251,72 |
| NN | NN GROUP NV | Financials | 320.551,07 | 28.0 | 55,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 314.886,52 | 27.0 | 77,06 |
| KER | KERING SA | Zyklische Konsumgüter | 314.421,33 | 27.0 | 197,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 312.372,90 | 27.0 | 3,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 310.546,98 | 27.0 | 42,73 |
| REP | REPSOL SA | Energie | 309.199,77 | 27.0 | 12,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 306.745,37 | 27.0 | 7,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 304.527,88 | 26.0 | 28,79 |
| STMPA | STMICROELECTRONICS NV | IT | 300.560,41 | 26.0 | 20,17 |
| MRK | MERCK | Gesundheitsversorgung | 278.150,02 | 24.0 | 100,74 |
| A5G | AIB GROUP PLC | Financials | 270.855,42 | 24.0 | 6,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.690,82 | 23.0 | 75,53 |
| MT | ARCELORMITTAL SA | Materialien | 253.205,56 | 22.0 | 24,87 |
| UPM | UPM-KYMMENE | Materialien | 251.496,39 | 22.0 | 21,25 |
| BAMI | BANCO BPM | Financials | 251.402,80 | 22.0 | 10,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 246.816,71 | 21.0 | 7,96 |
| WRT1V | WARTSILA | Industrie | 244.876,01 | 21.0 | 22,73 |
| BPE | BPER BANCA | Financials | 244.095,86 | 21.0 | 7,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 238.446,90 | 21.0 | 10,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 230.709,93 | 20.0 | 3,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 229.886,93 | 20.0 | 63,19 |
| ABN | ABN AMRO BANK NV | Financials | 228.549,77 | 20.0 | 23,28 |
| ENX | EURONEXT NV | Financials | 224.805,14 | 20.0 | 130,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 222.837,16 | 19.0 | 55,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 221.509,83 | 19.0 | 17,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 218.602,59 | 19.0 | 43,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 216.885,23 | 19.0 | 65,17 |
| SY1 | SYMRISE AG | Materialien | 213.652,21 | 19.0 | 74,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 212.494,76 | 18.0 | 81,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 211.697,88 | 18.0 | 99,44 |
| 1CO | COVESTRO V AG | Materialien | 211.062,05 | 18.0 | 55,18 |
| SRG | SNAM | Versorger | 207.429,77 | 18.0 | 4,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 197.508,92 | 17.0 | 18,53 |
| G1A | GEA GROUP AG | Industrie | 197.467,42 | 17.0 | 59,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.976,68 | 17.0 | 40,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.831,43 | 16.0 | 39,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 186.667,90 | 16.0 | 107,65 |
| AKZA | AKZO NOBEL NV | Materialien | 185.525,95 | 16.0 | 51,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 181.944,86 | 16.0 | 54,64 |
| G24 | SCOUT24 N | Kommunikation | 181.407,44 | 16.0 | 111,29 |
| PST | POSTE ITALIANE | Financials | 180.937,04 | 16.0 | 18,13 |
| ELE | ENDESA SA | Versorger | 177.330,11 | 15.0 | 23,89 |
| AGS | AGEAS SA | Financials | 177.219,58 | 15.0 | 56,21 |
| BVI | BUREAU VERITAS SA | Industrie | 169.628,28 | 15.0 | 25,06 |
| BKT | BANKINTER SA | Financials | 168.500,60 | 15.0 | 11,68 |
| FGR | EIFFAGE SA | Industrie | 164.299,29 | 14.0 | 109,75 |
| AGN | AEGON LTD | Financials | 164.044,82 | 14.0 | 5,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 164.017,86 | 14.0 | 100,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 162.741,01 | 14.0 | 39,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 161.400,41 | 14.0 | 68,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 158.129,11 | 14.0 | 62,18 |
| TLX | TALANX AG | Financials | 157.013,75 | 14.0 | 111,20 |
| NEM | NEMETSCHEK | IT | 156.134,24 | 14.0 | 123,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 153.393,19 | 13.0 | 66,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 152.056,65 | 13.0 | 55,13 |
| EXO | EXOR NV | Financials | 150.484,63 | 13.0 | 79,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 149.172,93 | 13.0 | 32,32 |
| FORTUM | FORTUM | Versorger | 144.527,11 | 13.0 | 15,10 |
| ALO | ALSTOM SA | Industrie | 140.181,69 | 12.0 | 18,78 |
| EN | BOUYGUES SA | Industrie | 139.479,80 | 12.0 | 34,23 |
| METSO | METSO CORPORATION | Industrie | 139.247,44 | 12.0 | 10,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 136.257,77 | 12.0 | 15,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 134.030,22 | 12.0 | 11,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 132.579,01 | 12.0 | 16,37 |
| ELISA | ELISA | Kommunikation | 131.572,20 | 11.0 | 42,09 |
| BNR | BRENNTAG | Industrie | 131.358,91 | 11.0 | 51,05 |
| OMV | OMV AG | Energie | 129.821,01 | 11.0 | 41,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.409,05 | 11.0 | 58,45 |
| KBX | KNORR BREMSE AG | Industrie | 125.749,46 | 11.0 | 80,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 124.832,55 | 11.0 | 92,06 |
| EDEN | EDENRED | Financials | 124.690,54 | 11.0 | 22,87 |
| TEN | TENARIS SA | Energie | 124.551,44 | 11.0 | 14,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 123.129,45 | 11.0 | 67,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 121.197,23 | 11.0 | 19,87 |
| NESTE | NESTE | Energie | 120.547,46 | 10.0 | 13,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 118.966,15 | 10.0 | 29,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.618,39 | 10.0 | 47,06 |
| RXL | REXEL SA | Industrie | 113.102,99 | 10.0 | 23,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.681,01 | 10.0 | 23,60 |
| IMCD | IMCD NV | Industrie | 112.197,37 | 10.0 | 88,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 109.908,10 | 10.0 | 116,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 107.973,86 | 9.0 | 4,09 |
| AM | DASSAULT AVIATION SA | Industrie | 107.044,36 | 9.0 | 252,46 |
| SYENS | SYENSQO NV | Materialien | 106.918,13 | 9.0 | 69,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 106.029,84 | 9.0 | 32,44 |
| STERV | STORA ENSO CLASS R | Materialien | 105.762,81 | 9.0 | 8,52 |
| ANA | ACCIONA SA | Versorger | 105.062,28 | 9.0 | 156,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 104.239,37 | 9.0 | 17,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.716,26 | 9.0 | 65,50 |
| GET | GETLINK | Industrie | 100.311,51 | 9.0 | 15,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.298,93 | 9.0 | 23,73 |
| ELI | ELIA GROUP SA | Versorger | 99.786,04 | 9.0 | 94,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 99.473,71 | 9.0 | 40,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 98.033,18 | 9.0 | 158,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 94.936,87 | 8.0 | 167,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 91.090,07 | 8.0 | 48,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 91.031,90 | 8.0 | 73,06 |
| VER | VERBUND AG | Versorger | 90.825,42 | 8.0 | 62,51 |
| TIT | TELECOM ITALIA | Kommunikation | 89.634,93 | 8.0 | 0,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.385,39 | 8.0 | 15,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 88.264,05 | 8.0 | 24,18 |
| RAND | RANDSTAD HOLDING | Industrie | 86.433,81 | 8.0 | 37,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 85.925,08 | 7.0 | 6,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 81.732,80 | 7.0 | 6,14 |
| SOF | SOFINA SA | Financials | 81.737,55 | 7.0 | 252,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 79.370,52 | 7.0 | 100,09 |
| RED | REDEIA CORPORACION SA | Versorger | 79.184,77 | 7.0 | 15,51 |
| AMUN | AMUNDI SA | Financials | 77.322,43 | 7.0 | 60,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 77.286,58 | 7.0 | 166,57 |
| GFC | GECINA SA | Immobilien | 76.887,20 | 7.0 | 80,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 75.270,96 | 7.0 | 12,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 74.730,01 | 6.0 | 104,66 |
| TEP | TELEPERFORMANCE | Industrie | 74.208,47 | 6.0 | 63,86 |
| BOL | BOLLORE | Kommunikation | 72.437,62 | 6.0 | 4,72 |
| BMED | BANCA MEDIOLANUM | Financials | 70.568,90 | 6.0 | 14,69 |
| RAA | RATIONAL AG | Industrie | 69.813,89 | 6.0 | 640,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 69.490,62 | 6.0 | 9,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.348,55 | 6.0 | 15,31 |
| AKE | ARKEMA SA | Materialien | 65.601,85 | 6.0 | 54,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.450,92 | 6.0 | 7.161,20 |
| COV | COVIVIO SA | Immobilien | 64.243,65 | 6.0 | 52,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 63.810,95 | 6.0 | 26,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.421,40 | 5.0 | 9,73 |
| INPST | INPOST SA | Industrie | 57.916,66 | 5.0 | 11,94 |
| NEXI | NEXI | Financials | 53.563,78 | 5.0 | 4,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 51.491,64 | 4.0 | 93,37 |
| RF | EURAZEO | Financials | 43.005,79 | 4.0 | 49,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 39.174,51 | 3.0 | 79,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.822,84 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.116,67 | 0.0 | 107,28 |
| USD | USD/CHF | Cash und/oder Derivate | 4.213,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.958,78 | 0.0 | 80,73 |
| USD | USD/CHF | Cash und/oder Derivate | 50,06 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.916,67 |
| EUR | EUR/CHF | Cash und/oder Derivate | -10.749,01 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -534.923,52 | -46.0 | 1,00 |
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