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 Mai 13, 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 | 5.265.087,02 | 472.0 | 246,06 |
| ASML | ASML HOLDING NV | IT | 5.044.722,88 | 453.0 | 625,12 |
| SIE | SIEMENS N AG | Industrie | 3.236.972,24 | 290.0 | 207,86 |
| MC | LVMH | Zyklische Konsumgüter | 2.804.080,94 | 252.0 | 497,27 |
| ALV | ALLIANZ | Financials | 2.608.654,70 | 234.0 | 329,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.321.903,68 | 208.0 | 207,20 |
| TTE | TOTALENERGIES | Energie | 2.199.687,91 | 197.0 | 49,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.127.340,82 | 191.0 | 29,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.013.421,28 | 181.0 | 169,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.990.099,55 | 179.0 | 85,43 |
| SAN | BANCO SANTANDER SA | Financials | 1.965.154,25 | 176.0 | 6,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.822.164,88 | 164.0 | 369,83 |
| AIR | AIRBUS GROUP | Industrie | 1.809.906,40 | 162.0 | 148,65 |
| SAF | SAFRAN SA | Industrie | 1.731.256,52 | 155.0 | 234,62 |
| IBE | IBERDROLA SA | Versorger | 1.699.196,29 | 152.0 | 14,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.652.322,03 | 148.0 | 99,97 |
| BNP | BNP PARIBAS SA | Financials | 1.545.308,28 | 139.0 | 74,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.544.580,19 | 139.0 | 2.379,95 |
| UCG | UNICREDIT | Financials | 1.502.430,47 | 135.0 | 52,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.492.240,10 | 134.0 | 544,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.441.311,32 | 129.0 | 12,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.422.915,92 | 128.0 | 233,50 |
| ISP | INTESA SANPAOLO | Financials | 1.419.788,13 | 127.0 | 4,58 |
| CS | AXA SA | Financials | 1.384.819,21 | 124.0 | 38,14 |
| RHM | RHEINMETALL AG | Industrie | 1.334.267,29 | 120.0 | 1.494,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.201.201,51 | 108.0 | 42,85 |
| ENEL | ENEL | Versorger | 1.200.885,90 | 108.0 | 7,21 |
| DG | VINCI SA | Industrie | 1.174.567,78 | 105.0 | 115,90 |
| INGA | ING GROEP NV | Financials | 1.129.412,21 | 101.0 | 17,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.061.446,27 | 95.0 | 410,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.029.411,07 | 92.0 | 55,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.014.637,03 | 91.0 | 262,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 993.000,07 | 89.0 | 44,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 928.774,91 | 83.0 | 70,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 892.321,25 | 80.0 | 67,45 |
| DBK | DEUTSCHE BANK AG | Financials | 877.375,01 | 79.0 | 23,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 872.229,61 | 78.0 | 94,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 853.593,54 | 77.0 | 31,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.082,56 | 70.0 | 93,74 |
| BAS | BASF N | Materialien | 765.103,01 | 69.0 | 41,83 |
| NDA FI | NORDEA BANK | Financials | 761.115,72 | 68.0 | 11,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 733.218,21 | 66.0 | 49,55 |
| DHL | DEUTSCHE POST AG | Industrie | 719.882,12 | 65.0 | 36,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 712.404,60 | 64.0 | 203,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 711.321,39 | 64.0 | 145,52 |
| ADYEN | ADYEN NV | Financials | 702.297,68 | 63.0 | 1.553,76 |
| GLE | SOCIETE GENERALE SA | Financials | 656.762,96 | 59.0 | 44,50 |
| EOAN | E.ON N | Versorger | 641.898,52 | 58.0 | 13,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 640.735,80 | 57.0 | 33,97 |
| G | ASSICURAZIONI GENERALI | Financials | 627.805,28 | 56.0 | 32,54 |
| ENGI | ENGIE SA | Versorger | 620.079,68 | 56.0 | 16,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 602.500,96 | 54.0 | 65,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 578.245,33 | 52.0 | 467,46 |
| CABK | CAIXABANK SA | Financials | 556.926,41 | 50.0 | 6,91 |
| ENI | ENI | Energie | 544.084,97 | 49.0 | 12,44 |
| LR | LEGRAND SA | Industrie | 538.994,71 | 48.0 | 100,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 484.677,37 | 43.0 | 173,22 |
| NOKIA | NOKIA | IT | 475.962,03 | 43.0 | 4,36 |
| CBK | COMMERZBANK AG | Financials | 469.829,51 | 42.0 | 24,19 |
| CAP | CAPGEMINI | IT | 459.559,69 | 41.0 | 145,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 454.008,55 | 41.0 | 22,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 453.893,20 | 41.0 | 76,41 |
| ORA | ORANGE SA | Kommunikation | 442.778,52 | 40.0 | 11,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 440.437,50 | 40.0 | 32,06 |
| DSY | DASSAULT SYSTEMES | IT | 438.061,54 | 39.0 | 31,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 437.160,65 | 39.0 | 73,88 |
| ASM | ASM INTERNATIONAL NV | IT | 436.161,49 | 39.0 | 454,34 |
| SAMPO | SAMPO CLASS A | Financials | 429.341,73 | 39.0 | 8,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 428.267,34 | 38.0 | 67,82 |
| HO | THALES SA | Industrie | 425.427,86 | 38.0 | 224,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 424.532,50 | 38.0 | 25,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 419.483,92 | 38.0 | 89,44 |
| VNA | VONOVIA SE | Immobilien | 414.354,68 | 37.0 | 27,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 410.307,87 | 37.0 | 28,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 400.680,72 | 36.0 | 94,81 |
| RWE | RWE AG | Versorger | 395.026,70 | 35.0 | 30,45 |
| FER | FERROVIAL | Industrie | 393.745,81 | 35.0 | 40,63 |
| UCB | UCB SA | Gesundheitsversorgung | 384.730,07 | 35.0 | 148,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 382.538,72 | 34.0 | 92,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 374.744,22 | 34.0 | 93,92 |
| KBC | KBC GROEP | Financials | 365.775,22 | 33.0 | 77,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 365.505,96 | 33.0 | 8,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 357.361,09 | 32.0 | 36,59 |
| KNEBV | KONE | Industrie | 352.590,13 | 32.0 | 51,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 352.448,97 | 32.0 | 42,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 350.974,12 | 31.0 | 40,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 348.084,07 | 31.0 | 15,94 |
| TEF | TELEFONICA SA | Kommunikation | 341.548,85 | 31.0 | 4,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 338.092,19 | 30.0 | 88,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 337.941,63 | 30.0 | 20,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 335.942,26 | 30.0 | 307,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 334.734,58 | 30.0 | 30,39 |
| AENA | AENA SME SA | Industrie | 326.024,41 | 29.0 | 211,84 |
| HNR1 | HANNOVER RUECK | Financials | 324.025,04 | 29.0 | 261,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 314.674,39 | 28.0 | 73,95 |
| MRK | MERCK | Gesundheitsversorgung | 311.574,56 | 28.0 | 117,31 |
| STMPA | STMICROELECTRONICS NV | IT | 295.431,43 | 27.0 | 21,24 |
| PRY | PRYSMIAN | Industrie | 293.534,94 | 26.0 | 50,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 289.491,01 | 26.0 | 3,68 |
| SAB | BANCO DE SABADELL SA | Financials | 285.599,77 | 26.0 | 2,51 |
| NN | NN GROUP NV | Financials | 278.811,04 | 25.0 | 51,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.955,62 | 24.0 | 88,39 |
| KER | KERING SA | Zyklische Konsumgüter | 270.637,38 | 24.0 | 176,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 267.083,30 | 24.0 | 45,73 |
| A5G | AIB GROUP PLC | Financials | 260.725,20 | 23.0 | 6,15 |
| SY1 | SYMRISE AG | Materialien | 259.916,67 | 23.0 | 94,86 |
| BAMI | BANCO BPM | Financials | 259.133,28 | 23.0 | 9,73 |
| REP | REPSOL SA | Energie | 258.960,69 | 23.0 | 10,90 |
| UPM | UPM-KYMMENE | Materialien | 257.503,78 | 23.0 | 23,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 256.928,94 | 23.0 | 53,56 |
| MT | ARCELORMITTAL SA | Materialien | 249.508,66 | 22.0 | 26,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 242.061,98 | 22.0 | 75,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 233.896,98 | 21.0 | 114,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 231.421,94 | 21.0 | 66,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 226.455,31 | 20.0 | 7,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 224.807,66 | 20.0 | 10,78 |
| ENX | EURONEXT NV | Financials | 216.975,42 | 19.0 | 136,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 214.447,13 | 19.0 | 17,12 |
| 1CO | COVESTRO V AG | Materialien | 207.488,10 | 19.0 | 56,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 203.454,50 | 18.0 | 47,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 199.771,87 | 18.0 | 3,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 199.438,56 | 18.0 | 19,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 197.511,10 | 18.0 | 52,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 195.109,98 | 18.0 | 93,74 |
| AKZA | AKZO NOBEL NV | Materialien | 194.017,55 | 17.0 | 55,53 |
| SRG | SNAM | Versorger | 193.623,03 | 17.0 | 4,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 179.695,21 | 16.0 | 107,80 |
| BVI | BUREAU VERITAS SA | Industrie | 177.613,20 | 16.0 | 27,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 176.668,57 | 16.0 | 70,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 176.057,89 | 16.0 | 44,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 175.378,30 | 16.0 | 43,88 |
| ABN | ABN AMRO BANK NV | Financials | 175.202,48 | 16.0 | 18,56 |
| G1A | GEA GROUP AG | Industrie | 175.003,39 | 16.0 | 54,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 174.814,27 | 16.0 | 65,94 |
| WRT1V | WARTSILA | Industrie | 171.590,60 | 15.0 | 16,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 170.126,43 | 15.0 | 53,15 |
| FGR | EIFFAGE SA | Industrie | 163.661,79 | 15.0 | 113,65 |
| AGS | AGEAS SA | Financials | 158.818,40 | 14.0 | 52,40 |
| G24 | SCOUT24 N | Kommunikation | 158.780,71 | 14.0 | 101,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.955,56 | 14.0 | 69,65 |
| PST | POSTE ITALIANE | Financials | 157.801,94 | 14.0 | 17,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.957,51 | 14.0 | 35,87 |
| ELE | ENDESA SA | Versorger | 156.082,82 | 14.0 | 23,72 |
| ALO | ALSTOM SA | Industrie | 150.760,60 | 14.0 | 21,01 |
| BPE | BPER BANCA | Financials | 149.922,30 | 13.0 | 7,36 |
| EXO | EXOR NV | Financials | 149.638,67 | 13.0 | 82,63 |
| AGN | AEGON LTD | Financials | 149.538,98 | 13.0 | 5,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 146.607,63 | 13.0 | 52,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 144.777,36 | 13.0 | 12,96 |
| BNR | BRENNTAG | Industrie | 144.381,61 | 13.0 | 58,36 |
| IMCD | IMCD NV | Industrie | 141.853,30 | 13.0 | 116,56 |
| EN | BOUYGUES SA | Industrie | 137.318,24 | 12.0 | 35,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 136.884,55 | 12.0 | 30,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.927,77 | 12.0 | 29,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 133.598,26 | 12.0 | 102,45 |
| OMV | OMV AG | Energie | 132.950,37 | 12.0 | 44,24 |
| NEM | NEMETSCHEK | IT | 132.082,38 | 12.0 | 114,36 |
| EDEN | EDENRED | Financials | 128.629,20 | 12.0 | 26,46 |
| FORTUM | FORTUM | Versorger | 128.304,61 | 12.0 | 13,94 |
| METSO | METSO CORPORATION | Industrie | 126.839,29 | 11.0 | 9,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 126.106,19 | 11.0 | 59,71 |
| TLX | TALANX AG | Financials | 125.878,51 | 11.0 | 97,20 |
| KBX | KNORR BREMSE AG | Industrie | 123.813,57 | 11.0 | 82,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.444,18 | 11.0 | 20,88 |
| TEN | TENARIS SA | Energie | 121.758,26 | 11.0 | 14,61 |
| ELISA | ELISA | Kommunikation | 120.139,45 | 11.0 | 42,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.301,42 | 11.0 | 217,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 116.891,36 | 10.0 | 66,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 114.940,44 | 10.0 | 13,41 |
| AM | DASSAULT AVIATION SA | Industrie | 114.655,49 | 10.0 | 281,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 114.354,51 | 10.0 | 48,41 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 113.836,47 | 10.0 | 15,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 113.105,30 | 10.0 | 51,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.083,55 | 10.0 | 190,38 |
| RXL | REXEL SA | Industrie | 110.873,50 | 10.0 | 24,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 109.819,59 | 10.0 | 34,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.966,19 | 10.0 | 18,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.100,40 | 9.0 | 70,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 104.843,82 | 9.0 | 44,82 |
| TEP | TELEPERFORMANCE | Industrie | 101.749,70 | 9.0 | 91,09 |
| GET | GETLINK | Industrie | 100.808,77 | 9.0 | 15,81 |
| STERV | STORA ENSO CLASS R | Materialien | 100.657,86 | 9.0 | 8,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.125,09 | 9.0 | 25,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 95.591,00 | 9.0 | 53,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.943,46 | 8.0 | 18,46 |
| SYENS | SYENSQO NV | Materialien | 93.149,52 | 8.0 | 62,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.493,13 | 8.0 | 110,23 |
| VER | VERBUND AG | Versorger | 86.229,38 | 8.0 | 61,72 |
| AMUN | AMUNDI SA | Financials | 85.617,99 | 8.0 | 69,55 |
| RED | REDEIA CORPORACION SA | Versorger | 84.092,18 | 8.0 | 16,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 79.899,67 | 7.0 | 72,50 |
| RAND | RANDSTAD HOLDING | Industrie | 79.208,42 | 7.0 | 35,76 |
| NESTE | NESTE | Energie | 78.184,31 | 7.0 | 8,95 |
| GFC | GECINA SA | Immobilien | 77.956,16 | 7.0 | 84,64 |
| BOL | BOLLORE | Kommunikation | 76.818,79 | 7.0 | 5,21 |
| AKE | ARKEMA SA | Materialien | 75.804,09 | 7.0 | 65,80 |
| RAA | RATIONAL AG | Industrie | 75.735,76 | 7.0 | 721,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 75.545,10 | 7.0 | 169,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 74.666,90 | 7.0 | 97,86 |
| SOF | SOFINA SA | Financials | 73.698,42 | 7.0 | 236,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 73.394,72 | 7.0 | 8.155,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 73.218,41 | 7.0 | 106,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 73.124,93 | 7.0 | 6,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 72.690,68 | 7.0 | 20,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.062,15 | 6.0 | 5,63 |
| INPST | INPOST SA | Industrie | 70.021,43 | 6.0 | 15,02 |
| TIT | TELECOM ITALIA | Kommunikation | 69.170,90 | 6.0 | 0,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 67.738,43 | 6.0 | 9,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 67.666,86 | 6.0 | 15,54 |
| ANA | ACCIONA SA | Versorger | 66.173,36 | 6.0 | 119,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 61.846,84 | 6.0 | 30,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.571,15 | 5.0 | 8,14 |
| NEXI | NEXI | Financials | 54.569,47 | 5.0 | 5,19 |
| COV | COVIVIO SA | Immobilien | 53.920,21 | 5.0 | 45,97 |
| RF | EURAZEO | Financials | 53.577,58 | 5.0 | 64,40 |
| PUM | PUMA | Zyklische Konsumgüter | 47.684,55 | 4.0 | 22,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 46.961,60 | 4.0 | 7,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 44.685,97 | 4.0 | 18,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 42.964,31 | 4.0 | 90,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.409,83 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.743,56 | 1.0 | 84,35 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 6.537,33 | 1.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.461,05 | 0.0 | 111,37 |
| nan | EDP RENOVAVEIS SA | Versorger | 553,26 | 0.0 | 8,14 |
| EUR | EUR/CHF | Cash und/oder Derivate | 560,68 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.779,54 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.035,48 |
| USD | USD/CHF | Cash und/oder Derivate | -927,84 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -17.645,78 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -445.238,36 | -40.0 | 1,00 |
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