Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 229 securities.
Note: The data shown here is as of date Apr. 29, 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 | 5.028.645,02 | 474.0 | 238,90 |
| ASML | ASML HOLDING NV | IT | 4.357.955,38 | 410.0 | 548,93 |
| SIE | SIEMENS N AG | Industrie | 2.907.424,24 | 274.0 | 189,78 |
| ALV | ALLIANZ | Financials | 2.641.876,11 | 249.0 | 339,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.546.797,96 | 240.0 | 459,13 |
| TTE | TOTALENERGIES | Energie | 2.136.766,52 | 201.0 | 49,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.102.284,43 | 198.0 | 190,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.040.100,65 | 192.0 | 28,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.026.231,75 | 191.0 | 88,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.955.810,35 | 184.0 | 167,79 |
| SAN | BANCO SANTANDER SA | Financials | 1.840.176,32 | 173.0 | 6,04 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.810.758,37 | 171.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.764.679,57 | 166.0 | 364,08 |
| IBE | IBERDROLA SA | Versorger | 1.732.085,32 | 163.0 | 14,78 |
| AIR | AIRBUS GROUP | Industrie | 1.618.257,36 | 152.0 | 135,10 |
| SAF | SAFRAN SA | Industrie | 1.569.352,06 | 148.0 | 216,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.503.189,20 | 142.0 | 557,56 |
| BNP | BNP PARIBAS SA | Financials | 1.439.906,30 | 136.0 | 70,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.428.407,86 | 135.0 | 2.238,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.408.590,07 | 133.0 | 234,96 |
| UCG | UNICREDIT | Financials | 1.385.234,46 | 130.0 | 49,22 |
| CS | AXA SA | Financials | 1.384.791,02 | 130.0 | 38,77 |
| ISP | INTESA SANPAOLO | Financials | 1.361.076,90 | 128.0 | 4,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.342.601,18 | 126.0 | 11,58 |
| RHM | RHEINMETALL AG | Industrie | 1.197.486,60 | 113.0 | 1.363,88 |
| ENEL | ENEL | Versorger | 1.175.346,43 | 111.0 | 7,17 |
| DG | VINCI SA | Industrie | 1.141.228,32 | 107.0 | 114,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.050.812,84 | 99.0 | 38,11 |
| INGA | ING GROEP NV | Financials | 1.027.048,89 | 97.0 | 16,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 973.479,81 | 92.0 | 256,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 965.096,77 | 91.0 | 53,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 964.484,49 | 91.0 | 44,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 963.268,02 | 91.0 | 379,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 916.042,45 | 86.0 | 70,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 843.763,05 | 79.0 | 65,46 |
| DBK | DEUTSCHE BANK AG | Financials | 824.277,44 | 78.0 | 22,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 816.271,43 | 77.0 | 90,16 |
| BAS | BASF N | Materialien | 763.728,52 | 72.0 | 42,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 736.840,98 | 69.0 | 50,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 723.983,74 | 68.0 | 27,50 |
| NDA FI | NORDEA BANK | Financials | 718.206,45 | 68.0 | 11,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 692.973,75 | 65.0 | 144,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 680.531,34 | 64.0 | 197,43 |
| DHL | DEUTSCHE POST AG | Industrie | 672.385,34 | 63.0 | 34,75 |
| EOAN | E.ON N | Versorger | 644.217,41 | 61.0 | 14,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 631.048,26 | 59.0 | 518,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 622.615,00 | 59.0 | 33,56 |
| ENGI | ENGIE SA | Versorger | 616.490,04 | 58.0 | 16,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 614.075,71 | 58.0 | 93,83 |
| ADYEN | ADYEN NV | Financials | 603.437,92 | 57.0 | 1.359,09 |
| GLE | SOCIETE GENERALE SA | Financials | 598.765,40 | 56.0 | 41,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 595.803,37 | 56.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 586.789,30 | 55.0 | 64,75 |
| G | ASSICURAZIONI GENERALI | Financials | 572.744,18 | 54.0 | 30,13 |
| CABK | CAIXABANK SA | Financials | 518.940,57 | 49.0 | 6,54 |
| ENI | ENI | Energie | 512.280,27 | 48.0 | 11,90 |
| LR | LEGRAND SA | Industrie | 470.711,15 | 44.0 | 89,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 444.588,46 | 42.0 | 162,61 |
| NOKIA | NOKIA | IT | 439.699,02 | 41.0 | 4,10 |
| ORA | ORANGE SA | Kommunikation | 438.903,35 | 41.0 | 11,76 |
| CBK | COMMERZBANK AG | Financials | 430.584,53 | 41.0 | 22,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 430.566,33 | 41.0 | 21,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 424.185,15 | 40.0 | 72,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 423.609,66 | 40.0 | 29,87 |
| HO | THALES SA | Industrie | 420.151,60 | 40.0 | 224,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 419.610,44 | 40.0 | 71,80 |
| DSY | DASSAULT SYSTEMES | IT | 410.379,89 | 39.0 | 30,42 |
| RWE | RWE AG | Versorger | 409.942,64 | 39.0 | 32,08 |
| CAP | CAPGEMINI | IT | 402.588,09 | 38.0 | 129,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 400.614,61 | 38.0 | 29,64 |
| VNA | VONOVIA SE | Immobilien | 398.375,23 | 38.0 | 26,69 |
| SAMPO | SAMPO CLASS A | Financials | 397.515,49 | 37.0 | 8,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 389.403,38 | 37.0 | 23,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 385.066,58 | 36.0 | 83,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 381.565,23 | 36.0 | 91,79 |
| ASM | ASM INTERNATIONAL NV | IT | 380.134,32 | 36.0 | 403,11 |
| FER | FERROVIAL | Industrie | 378.571,44 | 36.0 | 39,72 |
| UCB | UCB SA | Gesundheitsversorgung | 372.886,85 | 35.0 | 146,29 |
| KBC | KBC GROEP | Financials | 363.482,03 | 34.0 | 78,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 360.952,06 | 34.0 | 88,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 359.300,69 | 34.0 | 57,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 357.411,20 | 34.0 | 33,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 347.279,17 | 33.0 | 16,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 344.521,24 | 32.0 | 42,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 341.411,52 | 32.0 | 87,16 |
| TEF | TELEFONICA SA | Kommunikation | 340.568,90 | 32.0 | 4,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 332.766,16 | 31.0 | 20,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 332.362,67 | 31.0 | 88,75 |
| KNEBV | KONE | Industrie | 329.241,28 | 31.0 | 47,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 328.992,21 | 31.0 | 38,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 318.304,68 | 30.0 | 7,79 |
| HNR1 | HANNOVER RUECK | Financials | 317.594,20 | 30.0 | 261,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 315.426,16 | 30.0 | 32,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 307.169,51 | 29.0 | 281,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 305.608,54 | 29.0 | 73,31 |
| AENA | AENA SME SA | Industrie | 304.875,92 | 29.0 | 202,31 |
| MRK | MERCK | Gesundheitsversorgung | 297.634,50 | 28.0 | 114,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 295.478,78 | 28.0 | 3,76 |
| SAB | BANCO DE SABADELL SA | Financials | 272.784,85 | 26.0 | 2,46 |
| NN | NN GROUP NV | Financials | 272.602,62 | 26.0 | 50,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.257,65 | 25.0 | 86,98 |
| STMPA | STMICROELECTRONICS NV | IT | 256.682,45 | 24.0 | 18,90 |
| SY1 | SYMRISE AG | Materialien | 252.699,93 | 24.0 | 94,54 |
| PRY | PRYSMIAN | Industrie | 251.275,95 | 24.0 | 44,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 250.457,12 | 24.0 | 43,97 |
| KER | KERING SA | Zyklische Konsumgüter | 250.235,24 | 24.0 | 167,38 |
| BAMI | BANCO BPM | Financials | 243.237,48 | 23.0 | 9,36 |
| REP | REPSOL SA | Energie | 239.721,73 | 23.0 | 10,09 |
| A5G | AIB GROUP PLC | Financials | 237.128,35 | 22.0 | 5,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.644,72 | 22.0 | 50,65 |
| MT | ARCELORMITTAL SA | Materialien | 235.647,42 | 22.0 | 24,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 233.420,31 | 22.0 | 8,14 |
| UPM | UPM-KYMMENE | Materialien | 232.642,38 | 22.0 | 21,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 229.348,03 | 22.0 | 115,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 220.106,30 | 21.0 | 70,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 215.414,10 | 20.0 | 63,39 |
| ENX | EURONEXT NV | Financials | 213.619,16 | 20.0 | 134,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 206.078,99 | 19.0 | 3,24 |
| 1CO | COVESTRO V AG | Materialien | 204.946,82 | 19.0 | 55,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 202.894,51 | 19.0 | 10,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 200.035,59 | 19.0 | 16,47 |
| SRG | SNAM | Versorger | 187.807,21 | 18.0 | 4,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 186.642,54 | 18.0 | 51,37 |
| AKZA | AKZO NOBEL NV | Materialien | 181.435,88 | 17.0 | 51,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 176.579,32 | 17.0 | 17,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 174.109,17 | 16.0 | 44,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 168.974,34 | 16.0 | 41,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.531,13 | 16.0 | 63,57 |
| G1A | GEA GROUP AG | Industrie | 167.714,17 | 16.0 | 52,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 166.877,41 | 16.0 | 69,04 |
| BVI | BUREAU VERITAS SA | Industrie | 166.688,09 | 16.0 | 25,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 164.599,06 | 15.0 | 51,42 |
| ELE | ENDESA SA | Versorger | 162.173,94 | 15.0 | 24,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 160.148,60 | 15.0 | 40,07 |
| ABN | ABN AMRO BANK NV | Financials | 157.528,01 | 15.0 | 17,35 |
| AGS | AGEAS SA | Financials | 155.999,67 | 15.0 | 51,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 154.231,69 | 15.0 | 92,52 |
| FGR | EIFFAGE SA | Industrie | 153.715,75 | 14.0 | 111,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 153.283,86 | 14.0 | 35,03 |
| PST | POSTE ITALIANE | Financials | 152.303,56 | 14.0 | 16,52 |
| EXO | EXOR NV | Financials | 151.994,92 | 14.0 | 77,27 |
| WRT1V | WARTSILA | Industrie | 147.251,97 | 14.0 | 14,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.243,10 | 14.0 | 31,65 |
| G24 | SCOUT24 N | Kommunikation | 145.211,32 | 14.0 | 96,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 143.463,02 | 14.0 | 12,85 |
| AGN | AEGON LTD | Financials | 140.371,41 | 13.0 | 5,37 |
| BPE | BPER BANCA | Financials | 138.874,19 | 13.0 | 6,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 138.194,40 | 13.0 | 63,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 135.134,56 | 13.0 | 50,76 |
| EN | BOUYGUES SA | Industrie | 134.410,81 | 13.0 | 35,93 |
| BNR | BRENNTAG | Industrie | 133.483,83 | 13.0 | 53,95 |
| ALO | ALSTOM SA | Industrie | 133.303,38 | 13.0 | 19,45 |
| OMV | OMV AG | Energie | 130.383,73 | 12.0 | 43,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 130.369,02 | 12.0 | 29,39 |
| IMCD | IMCD NV | Industrie | 127.405,11 | 12.0 | 109,93 |
| FORTUM | FORTUM | Versorger | 126.367,70 | 12.0 | 13,73 |
| ELISA | ELISA | Kommunikation | 122.781,81 | 12.0 | 43,05 |
| TLX | TALANX AG | Financials | 121.879,82 | 11.0 | 94,12 |
| NEM | NEMETSCHEK | IT | 121.600,67 | 11.0 | 105,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 121.582,09 | 11.0 | 57,57 |
| EDEN | EDENRED | Financials | 118.958,18 | 11.0 | 24,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 118.722,40 | 11.0 | 95,90 |
| KBX | KNORR BREMSE AG | Industrie | 116.724,53 | 11.0 | 81,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 116.384,42 | 11.0 | 213,94 |
| TEN | TENARIS SA | Energie | 115.319,41 | 11.0 | 13,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.261,89 | 11.0 | 192,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 112.290,63 | 11.0 | 50,76 |
| AM | DASSAULT AVIATION SA | Industrie | 111.485,15 | 10.0 | 288,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 111.150,63 | 10.0 | 47,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 110.581,25 | 10.0 | 66,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 110.449,73 | 10.0 | 19,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 109.594,08 | 10.0 | 12,79 |
| METSO | METSO CORPORATION | Industrie | 108.825,18 | 10.0 | 8,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.402,87 | 10.0 | 34,51 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 105.916,20 | 10.0 | 14,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.552,35 | 10.0 | 18,84 |
| RXL | REXEL SA | Industrie | 101.891,51 | 10.0 | 22,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.846,79 | 10.0 | 68,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 98.743,23 | 9.0 | 42,22 |
| TEP | TELEPERFORMANCE | Industrie | 98.628,84 | 9.0 | 88,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.728,31 | 9.0 | 93,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.711,26 | 9.0 | 18,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.246,88 | 9.0 | 51,89 |
| STERV | STORA ENSO CLASS R | Materialien | 92.542,56 | 9.0 | 7,75 |
| RED | REDEIA CORPORACION SA | Versorger | 91.990,54 | 9.0 | 18,02 |
| GET | GETLINK | Industrie | 91.499,03 | 9.0 | 15,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.228,51 | 9.0 | 24,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 90.577,21 | 9.0 | 109,13 |
| VER | VERBUND AG | Versorger | 86.189,28 | 8.0 | 61,70 |
| SYENS | SYENSQO NV | Materialien | 85.965,87 | 8.0 | 58,05 |
| AMUN | AMUNDI SA | Financials | 79.355,29 | 7.0 | 64,46 |
| GFC | GECINA SA | Immobilien | 77.087,79 | 7.0 | 83,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 74.917,12 | 7.0 | 67,98 |
| BOL | BOLLORE | Kommunikation | 73.923,53 | 7.0 | 5,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 73.443,74 | 7.0 | 164,30 |
| RAND | RANDSTAD HOLDING | Industrie | 73.077,50 | 7.0 | 32,99 |
| NESTE | NESTE | Energie | 72.939,76 | 7.0 | 8,35 |
| RAA | RATIONAL AG | Industrie | 72.909,17 | 7.0 | 694,37 |
| AKE | ARKEMA SA | Materialien | 72.749,27 | 7.0 | 63,15 |
| SOF | SOFINA SA | Financials | 71.668,30 | 7.0 | 229,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 71.559,69 | 7.0 | 93,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 70.330,32 | 7.0 | 102,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 69.935,71 | 7.0 | 19,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 69.547,56 | 7.0 | 5,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.959,75 | 6.0 | 5,31 |
| TIT | TELECOM ITALIA | Kommunikation | 66.697,03 | 6.0 | 0,33 |
| ANA | ACCIONA SA | Versorger | 65.982,80 | 6.0 | 118,89 |
| INPST | INPOST SA | Industrie | 64.888,49 | 6.0 | 13,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.428,98 | 6.0 | 14,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 61.555,23 | 6.0 | 7.694,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 61.451,98 | 6.0 | 9,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 59.955,77 | 6.0 | 29,33 |
| COV | COVIVIO SA | Immobilien | 56.904,90 | 5.0 | 48,51 |
| RF | EURAZEO | Financials | 49.184,13 | 5.0 | 59,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 46.831,89 | 4.0 | 7,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 46.813,93 | 4.0 | 7,64 |
| PUM | PUMA | Zyklische Konsumgüter | 45.192,19 | 4.0 | 21,35 |
| NEXI | NEXI | Financials | 44.898,65 | 4.0 | 4,87 |
| USD | USD/CHF | Cash und/oder Derivate | 44.900,55 | 4.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 44.183,86 | 4.0 | 93,21 |
| AMP | AMPLIFON | Gesundheitsversorgung | 38.945,77 | 4.0 | 15,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.947,46 | 0.0 | 82,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.615,29 | 0.0 | 110,37 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 520,15 | 0.0 | 0,08 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.556,32 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.806,19 |
| USD | USD/CHF | Cash und/oder Derivate | -887,67 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.989,51 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -66.255,67 | -6.0 | 1,00 |
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