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. 26, 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 | 5.168.846,14 | 434.0 | 607,10 |
| SAP | SAP | IT | 4.938.101,53 | 415.0 | 218,73 |
| SIE | SIEMENS N AG | Industrie | 3.632.553,38 | 305.0 | 221,08 |
| ALV | ALLIANZ | Financials | 2.905.454,94 | 244.0 | 348,00 |
| MC | LVMH | Zyklische Konsumgüter | 2.724.704,15 | 229.0 | 458,16 |
| SAN | BANCO SANTANDER SA | Financials | 2.547.572,18 | 214.0 | 7,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.366.866,85 | 199.0 | 200,19 |
| TTE | TOTALENERGIES | Energie | 2.243.271,10 | 188.0 | 50,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.228.691,12 | 187.0 | 29,53 |
| AIR | AIRBUS GROUP | Industrie | 2.177.370,13 | 183.0 | 169,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.121.049,85 | 178.0 | 169,62 |
| SAF | SAFRAN SA | Industrie | 2.118.672,99 | 178.0 | 272,15 |
| IBE | IBERDROLA SA | Versorger | 2.108.771,49 | 177.0 | 15,37 |
| UCG | UNICREDIT | Financials | 1.960.918,96 | 165.0 | 64,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.943.631,74 | 163.0 | 80,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.937.729,99 | 163.0 | 372,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.888.468,32 | 159.0 | 15,16 |
| ISP | INTESA SANPAOLO | Financials | 1.730.710,75 | 145.0 | 5,29 |
| BNP | BNP PARIBAS SA | Financials | 1.661.334,43 | 140.0 | 75,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.624.708,97 | 136.0 | 252,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.500.259,09 | 126.0 | 518,76 |
| RHM | RHEINMETALL AG | Industrie | 1.496.298,25 | 126.0 | 1.548,96 |
| CS | AXA SA | Financials | 1.472.935,91 | 124.0 | 38,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.436.883,38 | 121.0 | 50,80 |
| INGA | ING GROEP NV | Financials | 1.350.067,77 | 113.0 | 19,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.338.196,07 | 112.0 | 1.953,57 |
| ENEL | ENEL | Versorger | 1.331.632,42 | 112.0 | 7,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.264.223,72 | 106.0 | 86,07 |
| DG | VINCI SA | Industrie | 1.220.784,20 | 103.0 | 114,06 |
| DBK | DEUTSCHE BANK AG | Financials | 1.196.217,16 | 100.0 | 29,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.088.742,32 | 91.0 | 50,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.032.442,04 | 87.0 | 378,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 987.033,01 | 83.0 | 241,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 973.850,08 | 82.0 | 34,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 965.920,45 | 81.0 | 40,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 955.065,99 | 80.0 | 68,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 867.275,23 | 73.0 | 89,07 |
| BAS | BASF N | Materialien | 862.016,31 | 72.0 | 44,42 |
| NDA FI | NORDEA BANK | Financials | 851.591,50 | 72.0 | 12,58 |
| GLE | SOCIETE GENERALE SA | Financials | 821.871,20 | 69.0 | 52,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 805.292,34 | 68.0 | 51,26 |
| DHL | DEUTSCHE POST AG | Industrie | 776.682,75 | 65.0 | 37,19 |
| ADYEN | ADYEN NV | Financials | 755.878,92 | 63.0 | 1.381,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 736.649,25 | 62.0 | 553,87 |
| CABK | CAIXABANK SA | Financials | 706.122,70 | 59.0 | 8,21 |
| EOAN | E.ON N | Versorger | 698.619,82 | 59.0 | 14,47 |
| LR | LEGRAND SA | Industrie | 692.277,42 | 58.0 | 122,46 |
| ENI | ENI | Energie | 686.294,76 | 58.0 | 14,31 |
| ENGI | ENGIE SA | Versorger | 684.502,47 | 57.0 | 17,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 667.296,26 | 56.0 | 67,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 651.094,20 | 55.0 | 32,73 |
| CBK | COMMERZBANK AG | Financials | 647.737,63 | 54.0 | 33,96 |
| G | ASSICURAZIONI GENERALI | Financials | 608.602,30 | 51.0 | 32,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 582.712,65 | 49.0 | 158,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 561.072,27 | 47.0 | 23,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 559.894,93 | 47.0 | 26,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 554.258,11 | 47.0 | 190,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 546.573,00 | 46.0 | 105,99 |
| ORA | ORANGE SA | Kommunikation | 536.677,80 | 45.0 | 13,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 531.214,18 | 45.0 | 79,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 526.997,22 | 44.0 | 85,37 |
| UCB | UCB SA | Gesundheitsversorgung | 518.713,91 | 44.0 | 188,69 |
| FER | FERROVIAL | Industrie | 493.461,50 | 41.0 | 44,30 |
| KBC | KBC GROEP | Financials | 489.183,07 | 41.0 | 98,29 |
| SAMPO | SAMPO CLASS A | Financials | 489.168,71 | 41.0 | 9,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 465.612,27 | 39.0 | 24,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.478,68 | 39.0 | 93,88 |
| RWE | RWE AG | Versorger | 456.696,91 | 38.0 | 33,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 437.691,75 | 37.0 | 29,97 |
| HO | THALES SA | Industrie | 436.556,35 | 37.0 | 218,17 |
| VNA | VONOVIA SE | Immobilien | 432.553,50 | 36.0 | 26,80 |
| PRY | PRYSMIAN | Industrie | 430.955,22 | 36.0 | 69,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 429.414,79 | 36.0 | 95,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 414.939,64 | 35.0 | 65,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 414.801,31 | 35.0 | 358,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 412.659,98 | 35.0 | 93,59 |
| CAP | CAPGEMINI | IT | 406.397,76 | 34.0 | 116,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 403.044,26 | 34.0 | 44,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 402.641,61 | 34.0 | 22,38 |
| NOKIA | NOKIA | IT | 400.660,05 | 34.0 | 3,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 399.632,68 | 34.0 | 38,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 392.065,06 | 33.0 | 45,48 |
| ASM | ASM INTERNATIONAL NV | IT | 391.634,17 | 33.0 | 383,95 |
| AENA | AENA SME SA | Industrie | 388.531,74 | 33.0 | 23,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 382.425,26 | 32.0 | 96,77 |
| SAB | BANCO DE SABADELL SA | Financials | 378.325,13 | 32.0 | 3,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.971,51 | 31.0 | 74,59 |
| KNEBV | KONE | Industrie | 371.681,48 | 31.0 | 50,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 370.626,82 | 31.0 | 27,42 |
| DSY | DASSAULT SYSTEMES | IT | 364.039,39 | 31.0 | 25,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 356.079,52 | 30.0 | 71,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 352.804,39 | 30.0 | 15,54 |
| TEF | TELEFONICA SA | Kommunikation | 351.582,92 | 30.0 | 4,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 348.600,26 | 29.0 | 8,05 |
| KER | KERING SA | Zyklische Konsumgüter | 335.355,42 | 28.0 | 210,52 |
| REP | REPSOL SA | Energie | 333.842,67 | 28.0 | 13,18 |
| NN | NN GROUP NV | Financials | 330.435,53 | 28.0 | 57,21 |
| STMPA | STMICROELECTRONICS NV | IT | 329.128,35 | 28.0 | 22,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.318,29 | 27.0 | 44,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 321.746,54 | 27.0 | 78,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 318.001,29 | 27.0 | 3,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 309.169,86 | 26.0 | 29,23 |
| HNR1 | HANNOVER RUECK | Financials | 304.458,91 | 26.0 | 236,38 |
| A5G | AIB GROUP PLC | Financials | 295.926,28 | 25.0 | 6,71 |
| MRK | MERCK | Gesundheitsversorgung | 285.112,45 | 24.0 | 103,26 |
| UPM | UPM-KYMMENE | Materialien | 281.979,14 | 24.0 | 23,83 |
| MT | ARCELORMITTAL SA | Materialien | 279.340,36 | 23.0 | 27,44 |
| BAMI | BANCO BPM | Financials | 274.891,12 | 23.0 | 11,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.483,86 | 23.0 | 76,32 |
| BPE | BPER BANCA | Financials | 268.612,90 | 23.0 | 8,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 267.745,62 | 22.0 | 12,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 251.193,47 | 21.0 | 8,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.882,70 | 21.0 | 68,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 246.120,36 | 21.0 | 61,25 |
| WRT1V | WARTSILA | Industrie | 245.202,48 | 21.0 | 22,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 238.379,32 | 20.0 | 18,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 237.442,93 | 20.0 | 3,58 |
| ABN | ABN AMRO BANK NV | Financials | 235.881,91 | 20.0 | 24,02 |
| ENX | EURONEXT NV | Financials | 231.704,21 | 19.0 | 134,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 229.944,77 | 19.0 | 100,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 224.199,18 | 19.0 | 44,94 |
| SY1 | SYMRISE AG | Materialien | 223.377,81 | 19.0 | 78,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 220.614,01 | 19.0 | 84,53 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 215.595,32 | 18.0 | 20,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 214.789,53 | 18.0 | 64,54 |
| 1CO | COVESTRO V AG | Materialien | 212.574,05 | 18.0 | 55,57 |
| SRG | SNAM | Versorger | 211.629,95 | 18.0 | 4,92 |
| AKZA | AKZO NOBEL NV | Materialien | 206.189,47 | 17.0 | 56,74 |
| G1A | GEA GROUP AG | Industrie | 200.257,68 | 17.0 | 60,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.224,29 | 17.0 | 93,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 194.817,86 | 16.0 | 58,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 193.954,67 | 16.0 | 111,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.695,40 | 16.0 | 40,97 |
| PST | POSTE ITALIANE | Financials | 191.387,02 | 16.0 | 19,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 188.803,10 | 16.0 | 39,50 |
| ELE | ENDESA SA | Versorger | 184.917,91 | 16.0 | 24,91 |
| AGS | AGEAS SA | Financials | 184.255,48 | 15.0 | 58,44 |
| AGN | AEGON LTD | Financials | 180.784,20 | 15.0 | 6,36 |
| BKT | BANKINTER SA | Financials | 178.159,66 | 15.0 | 12,34 |
| G24 | SCOUT24 N | Kommunikation | 175.818,56 | 15.0 | 107,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 171.553,85 | 14.0 | 41,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.881,41 | 14.0 | 71,59 |
| BVI | BUREAU VERITAS SA | Industrie | 168.775,61 | 14.0 | 24,93 |
| FGR | EIFFAGE SA | Industrie | 167.375,03 | 14.0 | 111,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 160.266,23 | 13.0 | 58,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 159.327,10 | 13.0 | 62,65 |
| TLX | TALANX AG | Financials | 159.196,97 | 13.0 | 112,75 |
| EXO | EXOR NV | Financials | 153.782,74 | 13.0 | 81,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 150.680,96 | 13.0 | 32,65 |
| ALO | ALSTOM SA | Industrie | 150.128,99 | 13.0 | 20,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 149.802,89 | 13.0 | 65,10 |
| OMV | OMV AG | Energie | 141.975,02 | 12.0 | 45,42 |
| METSO | METSO CORPORATION | Industrie | 141.592,59 | 12.0 | 10,49 |
| EN | BOUYGUES SA | Industrie | 141.427,60 | 12.0 | 34,71 |
| NEM | NEMETSCHEK | IT | 141.086,68 | 12.0 | 111,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 140.979,64 | 12.0 | 12,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 140.031,10 | 12.0 | 17,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 138.185,34 | 12.0 | 62,90 |
| NESTE | NESTE | Energie | 137.710,76 | 12.0 | 15,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 137.671,60 | 12.0 | 15,44 |
| EDEN | EDENRED | Financials | 136.117,80 | 11.0 | 24,97 |
| FORTUM | FORTUM | Versorger | 135.970,31 | 11.0 | 14,20 |
| ELISA | ELISA | Kommunikation | 134.051,65 | 11.0 | 42,88 |
| KBX | KNORR BREMSE AG | Industrie | 132.835,41 | 11.0 | 84,77 |
| BNR | BRENNTAG | Industrie | 131.061,96 | 11.0 | 50,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 130.547,12 | 11.0 | 71,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 127.582,73 | 11.0 | 31,27 |
| TEN | TENARIS SA | Energie | 126.737,18 | 11.0 | 14,62 |
| RXL | REXEL SA | Industrie | 123.368,76 | 10.0 | 25,93 |
| STERV | STORA ENSO CLASS R | Materialien | 121.705,23 | 10.0 | 9,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.632,39 | 10.0 | 49,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 120.484,91 | 10.0 | 19,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.168,42 | 10.0 | 35,24 |
| IMCD | IMCD NV | Industrie | 112.691,39 | 9.0 | 89,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 111.860,23 | 9.0 | 4,24 |
| SYENS | SYENSQO NV | Materialien | 111.752,52 | 9.0 | 72,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.749,14 | 9.0 | 118,38 |
| AM | DASSAULT AVIATION SA | Industrie | 110.892,98 | 9.0 | 261,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.741,97 | 9.0 | 23,20 |
| ANA | ACCIONA SA | Versorger | 109.289,67 | 9.0 | 162,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.228,75 | 9.0 | 69,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.106,25 | 9.0 | 18,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 106.838,08 | 9.0 | 29,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.115,40 | 9.0 | 43,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.083,34 | 9.0 | 77,50 |
| GET | GETLINK | Industrie | 103.163,04 | 9.0 | 15,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 103.000,50 | 9.0 | 181,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.440,46 | 9.0 | 164,14 |
| TIT | TELECOM ITALIA | Kommunikation | 99.937,73 | 8.0 | 0,43 |
| ELI | ELIA GROUP SA | Versorger | 98.896,41 | 8.0 | 93,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.466,47 | 8.0 | 23,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 97.143,73 | 8.0 | 77,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 95.091,87 | 8.0 | 7,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.166,74 | 8.0 | 49,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.897,64 | 8.0 | 15,98 |
| RAND | RANDSTAD HOLDING | Industrie | 89.869,14 | 8.0 | 39,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 85.982,94 | 7.0 | 108,43 |
| VER | VERBUND AG | Versorger | 84.501,42 | 7.0 | 58,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 82.754,11 | 7.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.151,74 | 7.0 | 177,05 |
| SOF | SOFINA SA | Financials | 80.602,40 | 7.0 | 248,77 |
| RED | REDEIA CORPORACION SA | Versorger | 79.761,12 | 7.0 | 15,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.428,01 | 7.0 | 111,24 |
| BMED | BANCA MEDIOLANUM | Financials | 79.344,41 | 7.0 | 16,51 |
| AMUN | AMUNDI SA | Financials | 78.946,42 | 7.0 | 61,68 |
| TEP | TELEPERFORMANCE | Industrie | 78.824,49 | 7.0 | 67,84 |
| GFC | GECINA SA | Immobilien | 77.217,35 | 6.0 | 80,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 74.701,82 | 6.0 | 16,49 |
| BOL | BOLLORE | Kommunikation | 72.977,39 | 6.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.367,43 | 6.0 | 11,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 71.104,42 | 6.0 | 9,73 |
| AKE | ARKEMA SA | Materialien | 71.021,08 | 6.0 | 59,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 68.604,98 | 6.0 | 7.622,77 |
| COV | COVIVIO SA | Immobilien | 66.770,63 | 6.0 | 54,73 |
| RAA | RATIONAL AG | Industrie | 66.255,72 | 6.0 | 607,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 63.307,64 | 5.0 | 26,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.191,51 | 5.0 | 9,86 |
| INPST | INPOST SA | Industrie | 58.961,51 | 5.0 | 12,16 |
| NEXI | NEXI | Financials | 57.882,25 | 5.0 | 5,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 53.650,45 | 5.0 | 93,88 |
| RF | EURAZEO | Financials | 44.783,57 | 4.0 | 51,77 |
| DIA | DIASORIN | Gesundheitsversorgung | 39.896,56 | 3.0 | 81,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.725,82 | 1.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | 6.219,46 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.671,48 | 0.0 | 108,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.673,36 | 0.0 | 80,31 |
| USD | USD/CHF | Cash und/oder Derivate | 73,93 | 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 | 5.116,27 |
| EUR | EUR/CHF | Cash und/oder Derivate | -26.076,51 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.299.274,53 | -109.0 | 1,00 |
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