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 Okt. 08, 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 | 7.398.763,06 | 567.0 | 814,31 |
| SAP | SAP | IT | 5.269.656,12 | 404.0 | 218,75 |
| SIE | SIEMENS N AG | Industrie | 3.954.460,66 | 303.0 | 225,54 |
| ALV | ALLIANZ | Financials | 3.021.104,47 | 231.0 | 339,11 |
| MC | LVMH | Zyklische Konsumgüter | 3.007.226,77 | 230.0 | 521,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.895.062,86 | 222.0 | 228,90 |
| SAN | BANCO SANTANDER SA | Financials | 2.757.790,28 | 211.0 | 8,00 |
| AIR | AIRBUS GROUP | Industrie | 2.583.268,15 | 198.0 | 188,45 |
| SAF | SAFRAN SA | Industrie | 2.309.707,83 | 177.0 | 278,04 |
| TTE | TOTALENERGIES | Energie | 2.242.785,41 | 172.0 | 47,35 |
| IBE | IBERDROLA SA | Versorger | 2.227.838,49 | 171.0 | 15,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.177.481,55 | 167.0 | 27,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.105.054,74 | 161.0 | 157,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.013.178,03 | 154.0 | 78,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.987.005,78 | 152.0 | 14,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.963.867,86 | 150.0 | 353,02 |
| UCG | UNICREDIT | Financials | 1.900.869,51 | 146.0 | 58,79 |
| RHM | RHEINMETALL AG | Industrie | 1.857.674,91 | 142.0 | 1.754,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.786.334,63 | 137.0 | 257,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.731.091,41 | 133.0 | 57,35 |
| ISP | INTESA SANPAOLO | Financials | 1.685.006,58 | 129.0 | 5,13 |
| BNP | BNP PARIBAS SA | Financials | 1.631.062,68 | 125.0 | 69,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.589.734,47 | 122.0 | 527,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.530.498,62 | 117.0 | 97,65 |
| CS | AXA SA | Financials | 1.489.720,94 | 114.0 | 36,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.439.147,68 | 110.0 | 1.968,74 |
| ENEL | ENEL | Versorger | 1.426.434,08 | 109.0 | 7,60 |
| INGA | ING GROEP NV | Financials | 1.363.446,20 | 104.0 | 19,58 |
| DG | VINCI SA | Industrie | 1.227.673,91 | 94.0 | 107,61 |
| DBK | DEUTSCHE BANK AG | Financials | 1.187.854,41 | 91.0 | 27,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.149.851,36 | 88.0 | 45,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.139.875,07 | 87.0 | 391,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.087.199,33 | 83.0 | 47,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.002.835,96 | 77.0 | 67,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 942.392,57 | 72.0 | 31,22 |
| NDA FI | NORDEA BANK | Financials | 932.613,74 | 71.0 | 12,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 916.134,62 | 70.0 | 210,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 894.342,41 | 69.0 | 632,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.448,23 | 67.0 | 84,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 858.702,73 | 66.0 | 51,35 |
| BAS | BASF N | Materialien | 846.380,60 | 65.0 | 40,96 |
| GLE | SOCIETE GENERALE SA | Financials | 827.413,78 | 63.0 | 49,61 |
| LR | LEGRAND SA | Industrie | 802.296,31 | 61.0 | 132,09 |
| DHL | DEUTSCHE POST AG | Industrie | 800.321,47 | 61.0 | 36,01 |
| ADYEN | ADYEN NV | Financials | 800.307,28 | 61.0 | 1.377,47 |
| EOAN | E.ON N | Versorger | 780.644,47 | 60.0 | 15,05 |
| CABK | CAIXABANK SA | Financials | 754.057,08 | 58.0 | 8,30 |
| ENGI | ENGIE SA | Versorger | 726.900,35 | 56.0 | 17,19 |
| UCB | UCB SA | Gesundheitsversorgung | 689.408,67 | 53.0 | 236,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 687.046,84 | 53.0 | 174,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 677.615,73 | 52.0 | 32,24 |
| ENI | ENI | Energie | 666.499,86 | 51.0 | 14,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 654.364,15 | 50.0 | 63,26 |
| G | ASSICURAZIONI GENERALI | Financials | 600.925,12 | 46.0 | 30,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 583.324,81 | 45.0 | 25,86 |
| FER | FERROVIAL | Industrie | 574.588,90 | 44.0 | 47,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 571.589,04 | 44.0 | 103,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 567.232,87 | 43.0 | 22,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 565.398,59 | 43.0 | 78,89 |
| ASM | ASM INTERNATIONAL NV | IT | 555.446,69 | 43.0 | 513,83 |
| RWE | RWE AG | Versorger | 541.287,22 | 41.0 | 37,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 536.198,85 | 41.0 | 173,70 |
| ORA | ORANGE SA | Kommunikation | 531.740,67 | 41.0 | 12,30 |
| PRY | PRYSMIAN | Industrie | 529.909,08 | 41.0 | 81,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 526.284,46 | 40.0 | 81,43 |
| HO | THALES SA | Industrie | 520.943,04 | 40.0 | 242,30 |
| CBK | COMMERZBANK AG | Financials | 517.873,75 | 40.0 | 29,17 |
| SAMPO | SAMPO CLASS A | Financials | 509.127,58 | 39.0 | 9,11 |
| KBC | KBC GROEP | Financials | 496.813,87 | 38.0 | 92,88 |
| KER | KERING SA | Zyklische Konsumgüter | 492.743,45 | 38.0 | 287,82 |
| EUR | EUR/CHF | Cash und/oder Derivate | 484.963,22 | 37.0 | 1,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 473.402,86 | 36.0 | 51,08 |
| NOKIA | NOKIA | IT | 471.911,09 | 36.0 | 3,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 459.040,84 | 35.0 | 23,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 452.287,32 | 35.0 | 363,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 448.589,77 | 34.0 | 100,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 443.727,49 | 34.0 | 28,69 |
| CAP | CAPGEMINI | IT | 436.915,62 | 33.0 | 116,36 |
| VNA | VONOVIA SE | Immobilien | 433.147,55 | 33.0 | 24,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 426.262,44 | 33.0 | 93,08 |
| DSY | DASSAULT SYSTEMES | IT | 420.840,05 | 32.0 | 27,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 420.470,13 | 32.0 | 43,11 |
| KNEBV | KONE | Industrie | 418.607,19 | 32.0 | 53,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 411.897,50 | 32.0 | 86,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 409.003,41 | 31.0 | 8,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 405.843,43 | 31.0 | 76,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 403.724,42 | 31.0 | 60,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.499,74 | 31.0 | 22,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 399.683,49 | 31.0 | 98,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 384.682,75 | 29.0 | 26,47 |
| REP | REPSOL SA | Energie | 378.525,12 | 29.0 | 13,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 374.153,68 | 29.0 | 70,36 |
| AENA | AENA SME SA | Industrie | 371.567,00 | 28.0 | 21,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 370.488,99 | 28.0 | 15,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 367.162,19 | 28.0 | 78,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 360.330,11 | 28.0 | 32,86 |
| STMPA | STMICROELECTRONICS NV | IT | 357.405,96 | 27.0 | 22,71 |
| SAB | BANCO DE SABADELL SA | Financials | 357.341,31 | 27.0 | 3,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 352.989,11 | 27.0 | 45,17 |
| TEF | TELEFONICA SA | Kommunikation | 350.531,14 | 27.0 | 4,02 |
| A5G | AIB GROUP PLC | Financials | 349.536,91 | 27.0 | 7,31 |
| NN | NN GROUP NV | Financials | 347.873,54 | 27.0 | 56,02 |
| HNR1 | HANNOVER RUECK | Financials | 342.942,85 | 26.0 | 247,79 |
| ABN | ABN AMRO BANK NV | Financials | 338.587,46 | 26.0 | 24,88 |
| MT | ARCELORMITTAL SA | Materialien | 337.655,25 | 26.0 | 30,84 |
| MRK | MERCK | Gesundheitsversorgung | 329.568,88 | 25.0 | 111,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 329.124,16 | 25.0 | 3,66 |
| BAMI | BANCO BPM | Financials | 310.281,17 | 24.0 | 11,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 310.195,40 | 24.0 | 6,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 307.326,27 | 24.0 | 27,02 |
| BPE | BPER BANCA | Financials | 301.980,64 | 23.0 | 8,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 298.894,57 | 23.0 | 13,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 297.129,99 | 23.0 | 69,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 274.249,43 | 21.0 | 65,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 272.456,32 | 21.0 | 3,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 269.429,00 | 21.0 | 70,70 |
| WRT1V | WARTSILA | Industrie | 266.923,21 | 20.0 | 23,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 260.278,89 | 20.0 | 8,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 256.838,64 | 20.0 | 47,86 |
| UPM | UPM-KYMMENE | Materialien | 256.133,11 | 20.0 | 20,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.830,16 | 19.0 | 65,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 241.515,88 | 19.0 | 17,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 240.434,61 | 18.0 | 67,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 233.121,70 | 18.0 | 136,65 |
| 1CO | COVESTRO V AG | Materialien | 229.442,72 | 18.0 | 55,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 227.767,77 | 17.0 | 81,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 219.003,52 | 17.0 | 43,05 |
| AKZA | AKZO NOBEL NV | Materialien | 218.157,98 | 17.0 | 55,79 |
| SRG | SNAM | Versorger | 217.969,63 | 17.0 | 4,71 |
| SY1 | SYMRISE AG | Materialien | 217.458,82 | 17.0 | 70,95 |
| ENX | EURONEXT NV | Financials | 210.663,56 | 16.0 | 117,10 |
| ELE | ENDESA SA | Versorger | 204.627,55 | 16.0 | 25,62 |
| PST | POSTE ITALIANE | Financials | 201.545,18 | 15.0 | 18,77 |
| G1A | GEA GROUP AG | Industrie | 201.096,28 | 15.0 | 58,78 |
| BKT | BANKINTER SA | Financials | 194.279,31 | 15.0 | 12,51 |
| AGN | AEGON LTD | Financials | 192.836,26 | 15.0 | 6,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 188.939,64 | 14.0 | 85,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.507,52 | 14.0 | 37,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 183.616,84 | 14.0 | 53,58 |
| BVI | BUREAU VERITAS SA | Industrie | 183.549,91 | 14.0 | 25,19 |
| AGS | AGEAS SA | Financials | 182.553,14 | 14.0 | 53,80 |
| EXO | EXOR NV | Financials | 175.140,07 | 13.0 | 80,19 |
| G24 | SCOUT24 N | Kommunikation | 170.193,84 | 13.0 | 97,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 168.954,05 | 13.0 | 37,76 |
| ALO | ALSTOM SA | Industrie | 168.219,35 | 13.0 | 20,93 |
| METSO | METSO CORPORATION | Industrie | 166.807,21 | 13.0 | 10,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 163.995,62 | 13.0 | 11,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 161.514,59 | 12.0 | 65,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 159.602,54 | 12.0 | 53,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 158.621,31 | 12.0 | 57,95 |
| FGR | EIFFAGE SA | Industrie | 158.408,50 | 12.0 | 98,39 |
| FORTUM | FORTUM | Versorger | 155.216,70 | 12.0 | 15,06 |
| TLX | TALANX AG | Financials | 154.475,95 | 12.0 | 106,02 |
| EN | BOUYGUES SA | Industrie | 151.741,04 | 12.0 | 34,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 151.690,59 | 12.0 | 15,80 |
| HAG | HENSOLDT AG | Industrie | 151.296,65 | 12.0 | 102,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 147.865,63 | 11.0 | 33,66 |
| NESTE | NESTE | Energie | 146.765,63 | 11.0 | 15,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 145.514,18 | 11.0 | 29,28 |
| OMV | OMV AG | Energie | 144.441,72 | 11.0 | 42,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 144.412,64 | 11.0 | 17,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 140.122,27 | 11.0 | 59,25 |
| NEM | NEMETSCHEK | IT | 139.356,88 | 11.0 | 102,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 136.889,10 | 10.0 | 53,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 135.677,35 | 10.0 | 0,70 |
| BNR | BRENNTAG | Industrie | 135.574,49 | 10.0 | 48,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 133.187,52 | 10.0 | 71,95 |
| RXL | REXEL SA | Industrie | 132.904,27 | 10.0 | 25,94 |
| ELISA | ELISA | Kommunikation | 131.636,45 | 10.0 | 40,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 131.598,52 | 10.0 | 49,75 |
| KBX | KNORR BREMSE AG | Industrie | 129.240,55 | 10.0 | 76,66 |
| TEN | TENARIS SA | Energie | 127.391,65 | 10.0 | 14,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.197,97 | 10.0 | 24,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.083,31 | 10.0 | 19,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 124.998,13 | 10.0 | 205,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 121.945,42 | 9.0 | 183,38 |
| TIT | TELECOM ITALIA | Kommunikation | 121.487,23 | 9.0 | 0,45 |
| AM | DASSAULT AVIATION SA | Industrie | 119.274,82 | 9.0 | 261,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.869,06 | 9.0 | 4,18 |
| IMCD | IMCD NV | Industrie | 116.952,68 | 9.0 | 85,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.092,41 | 9.0 | 29,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.779,75 | 9.0 | 32,04 |
| STERV | STORA ENSO CLASS R | Materialien | 111.843,15 | 9.0 | 8,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 110.278,01 | 8.0 | 75,58 |
| EDEN | EDENRED | Financials | 108.296,02 | 8.0 | 19,52 |
| ANA | ACCIONA SA | Versorger | 106.292,60 | 8.0 | 166,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 106.099,71 | 8.0 | 23,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.523,09 | 8.0 | 16,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.283,65 | 8.0 | 40,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.654,49 | 8.0 | 61,99 |
| SYENS | SYENSQO NV | Materialien | 103.311,30 | 8.0 | 62,31 |
| GET | GETLINK | Industrie | 100.761,00 | 8.0 | 14,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.404,07 | 8.0 | 106,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 99.779,43 | 8.0 | 49,57 |
| ELI | ELIA GROUP SA | Versorger | 94.853,16 | 7.0 | 93,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 93.982,59 | 7.0 | 74,89 |
| VER | VERBUND AG | Versorger | 92.505,10 | 7.0 | 59,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 92.105,30 | 7.0 | 107,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 91.193,97 | 7.0 | 6,85 |
| AMUN | AMUNDI SA | Financials | 87.288,08 | 7.0 | 63,34 |
| RAND | RANDSTAD HOLDING | Industrie | 85.760,51 | 7.0 | 34,55 |
| SOF | SOFINA SA | Financials | 85.460,55 | 7.0 | 229,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 84.050,60 | 6.0 | 13,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 83.530,80 | 6.0 | 11,49 |
| BMED | BANCA MEDIOLANUM | Financials | 81.970,97 | 6.0 | 15,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.494,85 | 6.0 | 102,21 |
| GFC | GECINA SA | Immobilien | 78.303,42 | 6.0 | 76,10 |
| RAA | RATIONAL AG | Industrie | 77.216,43 | 6.0 | 659,97 |
| RED | REDEIA CORPORACION SA | Versorger | 77.044,46 | 6.0 | 15,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 76.007,82 | 6.0 | 11,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 75.054,20 | 6.0 | 5,23 |
| TEP | TELEPERFORMANCE | Industrie | 74.726,64 | 6.0 | 59,69 |
| BOL | BOLLORE | Kommunikation | 74.214,10 | 6.0 | 4,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 73.520,79 | 6.0 | 147,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 70.923,36 | 5.0 | 14,53 |
| COV | COVIVIO SA | Immobilien | 67.211,05 | 5.0 | 51,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 66.774,43 | 5.0 | 25,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 66.229,66 | 5.0 | 93,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.931,79 | 5.0 | 7.325,77 |
| AKE | ARKEMA SA | Materialien | 63.521,83 | 5.0 | 49,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.220,17 | 5.0 | 9,15 |
| INPST | INPOST SA | Industrie | 56.277,04 | 4.0 | 9,62 |
| NEXI | NEXI | Financials | 54.131,66 | 4.0 | 4,59 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.256,41 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.447,96 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.320,09 | 0.0 | 79,81 |
| USD | USD/CHF | Cash und/oder Derivate | 21,57 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.237,88 |
| GBP | GBP CASH | Cash und/oder Derivate | -21,16 | 0.0 | 107,20 |
| USD | USD/CHF | Cash und/oder Derivate | -3.065,47 | 0.0 | 1,00 |
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