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 Juni 30, 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 | 5.213.491,89 | 467.0 | 241,72 |
| ASML | ASML HOLDING NV | IT | 5.201.228,64 | 465.0 | 639,44 |
| SIE | SIEMENS N AG | Industrie | 3.276.130,24 | 293.0 | 208,70 |
| ALV | ALLIANZ | Financials | 2.569.154,01 | 230.0 | 322,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.433.958,63 | 218.0 | 215,49 |
| MC | LVMH | Zyklische Konsumgüter | 2.391.865,58 | 214.0 | 420,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.102.729,41 | 188.0 | 29,17 |
| TTE | TOTALENERGIES | Energie | 2.076.422,41 | 186.0 | 49,21 |
| SAN | BANCO SANTANDER SA | Financials | 2.057.560,48 | 184.0 | 6,59 |
| AIR | AIRBUS GROUP | Industrie | 2.049.073,59 | 183.0 | 166,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.976.512,19 | 177.0 | 165,44 |
| SAF | SAFRAN SA | Industrie | 1.896.640,52 | 170.0 | 255,03 |
| IBE | IBERDROLA SA | Versorger | 1.845.109,05 | 165.0 | 15,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.772.243,61 | 159.0 | 77,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.652.409,39 | 148.0 | 332,74 |
| UCG | UNICREDIT | Financials | 1.533.344,86 | 137.0 | 52,95 |
| BNP | BNP PARIBAS SA | Financials | 1.514.533,32 | 136.0 | 72,05 |
| RHM | RHEINMETALL AG | Industrie | 1.514.212,99 | 135.0 | 1.640,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.446.862,09 | 129.0 | 12,19 |
| CS | AXA SA | Financials | 1.438.732,61 | 129.0 | 39,31 |
| ISP | INTESA SANPAOLO | Financials | 1.428.521,63 | 128.0 | 4,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.423.779,37 | 127.0 | 515,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.393.985,55 | 125.0 | 2.131,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.348.283,51 | 121.0 | 219,52 |
| ENEL | ENEL | Versorger | 1.269.373,74 | 114.0 | 7,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.255.604,95 | 112.0 | 89,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.219.618,70 | 109.0 | 100,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.204.855,31 | 108.0 | 44,58 |
| DG | VINCI SA | Industrie | 1.197.491,53 | 107.0 | 117,11 |
| INGA | ING GROEP NV | Financials | 1.146.388,17 | 103.0 | 17,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.123.961,84 | 101.0 | 55,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.024.682,67 | 92.0 | 393,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.010.749,47 | 90.0 | 259,90 |
| DBK | DEUTSCHE BANK AG | Financials | 931.223,76 | 83.0 | 24,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 926.252,79 | 83.0 | 41,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 901.176,20 | 81.0 | 33,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.734,82 | 79.0 | 94,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 868.249,17 | 78.0 | 65,12 |
| NDA FI | NORDEA BANK | Financials | 775.642,38 | 69.0 | 11,90 |
| ADYEN | ADYEN NV | Financials | 768.111,00 | 69.0 | 1.477,13 |
| BAS | BASF N | Materialien | 741.506,58 | 66.0 | 40,17 |
| DHL | DEUTSCHE POST AG | Industrie | 740.226,83 | 66.0 | 37,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 706.401,41 | 63.0 | 47,30 |
| ENGI | ENGIE SA | Versorger | 701.986,95 | 63.0 | 18,57 |
| GLE | SOCIETE GENERALE SA | Financials | 682.543,33 | 61.0 | 45,78 |
| EOAN | E.ON N | Versorger | 681.751,60 | 61.0 | 14,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 664.504,20 | 59.0 | 135,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 661.446,49 | 59.0 | 187,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 625.237,03 | 56.0 | 33,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 612.287,58 | 55.0 | 65,75 |
| ENI | ENI | Energie | 589.527,49 | 53.0 | 12,96 |
| LR | LEGRAND SA | Industrie | 582.417,02 | 52.0 | 107,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 581.679,43 | 52.0 | 25,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 566.267,50 | 51.0 | 449,06 |
| CABK | CAIXABANK SA | Financials | 562.048,11 | 50.0 | 6,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 523.247,75 | 47.0 | 187,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 516.104,42 | 46.0 | 25,27 |
| G | ASSICURAZIONI GENERALI | Financials | 504.300,29 | 45.0 | 28,29 |
| ASM | ASM INTERNATIONAL NV | IT | 489.653,06 | 44.0 | 510,05 |
| CBK | COMMERZBANK AG | Financials | 467.854,77 | 42.0 | 25,49 |
| ORA | ORANGE SA | Kommunikation | 465.366,09 | 42.0 | 12,03 |
| CAP | CAPGEMINI | IT | 457.523,04 | 41.0 | 136,09 |
| NOKIA | NOKIA | IT | 454.930,93 | 41.0 | 4,11 |
| FER | FERROVIAL | Industrie | 446.150,00 | 40.0 | 42,47 |
| HO | THALES SA | Industrie | 443.544,59 | 40.0 | 230,29 |
| RWE | RWE AG | Versorger | 434.714,37 | 39.0 | 33,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 432.876,15 | 39.0 | 67,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 427.634,68 | 38.0 | 71,99 |
| VNA | VONOVIA SE | Immobilien | 426.529,50 | 38.0 | 28,11 |
| SAMPO | SAMPO CLASS A | Financials | 422.818,34 | 38.0 | 8,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 420.868,86 | 38.0 | 89,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.100,35 | 37.0 | 93,69 |
| UCB | UCB SA | Gesundheitsversorgung | 413.326,90 | 37.0 | 159,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 408.017,23 | 37.0 | 68,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 407.792,67 | 36.0 | 29,68 |
| DSY | DASSAULT SYSTEMES | IT | 405.152,29 | 36.0 | 29,09 |
| KBC | KBC GROEP | Financials | 391.973,39 | 35.0 | 81,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 391.082,16 | 35.0 | 351,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 390.268,10 | 35.0 | 22,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 372.546,22 | 33.0 | 28,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 370.280,34 | 33.0 | 37,91 |
| KNEBV | KONE | Industrie | 369.685,96 | 33.0 | 52,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 362.306,56 | 32.0 | 43,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 361.650,96 | 32.0 | 85,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 356.396,60 | 32.0 | 93,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 348.274,36 | 31.0 | 39,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 346.640,82 | 31.0 | 72,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 344.289,66 | 31.0 | 8,26 |
| STMPA | STMICROELECTRONICS NV | IT | 335.503,64 | 30.0 | 24,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 334.072,18 | 30.0 | 87,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 333.575,38 | 30.0 | 80,59 |
| PRY | PRYSMIAN | Industrie | 330.992,70 | 30.0 | 57,25 |
| AENA | AENA SME SA | Industrie | 330.964,41 | 30.0 | 21,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 327.761,72 | 29.0 | 15,00 |
| TEF | TELEFONICA SA | Kommunikation | 318.482,03 | 28.0 | 4,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 317.334,58 | 28.0 | 19,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 313.005,03 | 28.0 | 30,77 |
| HNR1 | HANNOVER RUECK | Financials | 310.639,40 | 28.0 | 250,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 310.163,21 | 28.0 | 3,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 307.149,02 | 27.0 | 43,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 300.868,71 | 27.0 | 88,26 |
| NN | NN GROUP NV | Financials | 292.860,69 | 26.0 | 52,71 |
| SAB | BANCO DE SABADELL SA | Financials | 287.275,80 | 26.0 | 2,53 |
| REP | REPSOL SA | Energie | 286.548,66 | 26.0 | 11,76 |
| MRK | MERCK | Gesundheitsversorgung | 280.322,78 | 25.0 | 105,54 |
| A5G | AIB GROUP PLC | Financials | 274.109,64 | 25.0 | 6,46 |
| KER | KERING SA | Zyklische Konsumgüter | 264.564,09 | 24.0 | 172,58 |
| MT | ARCELORMITTAL SA | Materialien | 247.103,79 | 22.0 | 25,24 |
| SY1 | SYMRISE AG | Materialien | 245.213,29 | 22.0 | 89,49 |
| UPM | UPM-KYMMENE | Materialien | 242.272,95 | 22.0 | 22,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 235.057,95 | 21.0 | 11,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 231.130,63 | 21.0 | 8,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 222.387,38 | 20.0 | 17,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 222.056,83 | 20.0 | 3,49 |
| BAMI | BANCO BPM | Financials | 219.384,36 | 20.0 | 9,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 218.990,56 | 20.0 | 62,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 217.813,46 | 19.0 | 68,07 |
| ENX | EURONEXT NV | Financials | 217.321,02 | 19.0 | 136,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 215.010,67 | 19.0 | 44,82 |
| 1CO | COVESTRO V AG | Materialien | 207.735,19 | 19.0 | 56,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 207.623,60 | 19.0 | 55,28 |
| ABN | ABN AMRO BANK NV | Financials | 205.810,49 | 18.0 | 21,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 205.674,35 | 18.0 | 45,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.019,26 | 18.0 | 100,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 203.741,17 | 18.0 | 122,22 |
| AKZA | AKZO NOBEL NV | Materialien | 196.414,38 | 18.0 | 56,21 |
| SRG | SNAM | Versorger | 196.125,98 | 18.0 | 4,75 |
| WRT1V | WARTSILA | Industrie | 194.694,94 | 17.0 | 18,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 188.950,39 | 17.0 | 75,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 187.875,64 | 17.0 | 18,34 |
| BVI | BUREAU VERITAS SA | Industrie | 179.480,69 | 16.0 | 27,58 |
| G1A | GEA GROUP AG | Industrie | 177.906,23 | 16.0 | 55,84 |
| ELE | ENDESA SA | Versorger | 177.149,11 | 16.0 | 24,83 |
| G24 | SCOUT24 N | Kommunikation | 169.864,05 | 15.0 | 108,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 168.127,16 | 15.0 | 52,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.097,13 | 15.0 | 38,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 164.735,51 | 15.0 | 41,21 |
| PST | POSTE ITALIANE | Financials | 162.886,96 | 15.0 | 16,98 |
| AGS | AGEAS SA | Financials | 162.861,52 | 15.0 | 53,73 |
| FGR | EIFFAGE SA | Industrie | 160.616,82 | 14.0 | 111,54 |
| AGN | AEGON LTD | Financials | 158.691,10 | 14.0 | 5,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.031,44 | 14.0 | 69,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 156.849,16 | 14.0 | 59,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 147.313,57 | 13.0 | 37,56 |
| EXO | EXOR NV | Financials | 145.750,73 | 13.0 | 80,48 |
| BPE | BPER BANCA | Financials | 145.040,16 | 13.0 | 7,12 |
| BKT | BANKINTER SA | Financials | 143.745,19 | 13.0 | 10,36 |
| EN | BOUYGUES SA | Industrie | 140.923,66 | 13.0 | 35,98 |
| TLX | TALANX AG | Financials | 139.701,55 | 13.0 | 102,87 |
| NEM | NEMETSCHEK | IT | 139.447,74 | 12.0 | 114,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 139.415,14 | 12.0 | 57,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 137.152,77 | 12.0 | 30,92 |
| FORTUM | FORTUM | Versorger | 136.693,42 | 12.0 | 14,85 |
| METSO | METSO CORPORATION | Industrie | 134.866,90 | 12.0 | 10,39 |
| BNR | BRENNTAG | Industrie | 134.346,76 | 12.0 | 54,30 |
| ALO | ALSTOM SA | Industrie | 134.080,99 | 12.0 | 18,68 |
| ELISA | ELISA | Kommunikation | 132.212,25 | 12.0 | 44,00 |
| IMCD | IMCD NV | Industrie | 132.037,79 | 12.0 | 108,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 131.289,76 | 12.0 | 59,35 |
| OMV | OMV AG | Energie | 128.495,89 | 11.0 | 42,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 127.549,05 | 11.0 | 97,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.045,96 | 11.0 | 14,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 123.834,82 | 11.0 | 11,09 |
| TEN | TENARIS SA | Energie | 123.106,24 | 11.0 | 14,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 120.902,21 | 11.0 | 57,25 |
| EDEN | EDENRED | Financials | 120.325,47 | 11.0 | 24,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 119.540,27 | 11.0 | 68,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.058,74 | 11.0 | 50,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 118.431,65 | 11.0 | 20,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 117.254,62 | 10.0 | 93,69 |
| KBX | KNORR BREMSE AG | Industrie | 117.189,98 | 10.0 | 77,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.559,24 | 10.0 | 25,40 |
| AM | DASSAULT AVIATION SA | Industrie | 114.142,95 | 10.0 | 279,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.865,25 | 10.0 | 191,69 |
| RXL | REXEL SA | Industrie | 113.478,42 | 10.0 | 24,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 112.894,23 | 10.0 | 207,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 112.495,81 | 10.0 | 15,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.275,54 | 10.0 | 19,51 |
| STERV | STORA ENSO CLASS R | Materialien | 106.247,30 | 10.0 | 8,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.890,90 | 9.0 | 70,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 100.615,79 | 9.0 | 32,03 |
| GET | GETLINK | Industrie | 97.954,22 | 9.0 | 15,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 94.350,74 | 8.0 | 3,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.922,47 | 8.0 | 17,17 |
| NESTE | NESTE | Energie | 93.736,21 | 8.0 | 10,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 93.552,52 | 8.0 | 40,00 |
| ANA | ACCIONA SA | Versorger | 93.123,97 | 8.0 | 144,38 |
| ELI | ELIA GROUP SA | Versorger | 92.817,88 | 8.0 | 91,54 |
| SYENS | SYENSQO NV | Materialien | 92.606,27 | 8.0 | 62,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.538,87 | 8.0 | 111,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.148,32 | 8.0 | 49,61 |
| TIT | TELECOM ITALIA | Kommunikation | 87.060,54 | 8.0 | 0,39 |
| RED | REDEIA CORPORACION SA | Versorger | 87.018,71 | 8.0 | 17,04 |
| TEP | TELEPERFORMANCE | Industrie | 85.669,07 | 8.0 | 76,70 |
| VER | VERBUND AG | Versorger | 85.534,46 | 8.0 | 61,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.345,68 | 8.0 | 21,01 |
| SOF | SOFINA SA | Financials | 82.784,11 | 7.0 | 265,33 |
| RAND | RANDSTAD HOLDING | Industrie | 81.474,77 | 7.0 | 36,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 80.589,86 | 7.0 | 67,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 80.415,35 | 7.0 | 22,92 |
| AMUN | AMUNDI SA | Financials | 80.157,10 | 7.0 | 65,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 79.565,29 | 7.0 | 6,70 |
| GFC | GECINA SA | Immobilien | 79.343,34 | 7.0 | 86,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 75.048,96 | 7.0 | 167,89 |
| BOL | BOLLORE | Kommunikation | 73.949,16 | 7.0 | 5,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 73.273,60 | 7.0 | 96,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 71.590,32 | 6.0 | 31,18 |
| RAA | RATIONAL AG | Industrie | 71.322,48 | 6.0 | 679,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 71.061,72 | 6.0 | 16,32 |
| AKE | ARKEMA SA | Materialien | 69.832,23 | 6.0 | 60,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 69.565,77 | 6.0 | 7.729,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 67.906,03 | 6.0 | 98,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.256,80 | 6.0 | 5,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 65.122,83 | 6.0 | 9,28 |
| BMED | BANCA MEDIOLANUM | Financials | 63.096,40 | 6.0 | 13,66 |
| INPST | INPOST SA | Industrie | 62.299,43 | 6.0 | 13,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 57.779,50 | 5.0 | 9,68 |
| COV | COVIVIO SA | Immobilien | 57.532,58 | 5.0 | 49,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 56.025,43 | 5.0 | 9,71 |
| NEXI | NEXI | Financials | 50.445,18 | 5.0 | 4,80 |
| RF | EURAZEO | Financials | 48.368,68 | 4.0 | 58,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 40.874,65 | 4.0 | 86,23 |
| USD | USD/CHF | Cash und/oder Derivate | 15.507,70 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.006,71 | 1.0 | 79,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.541,05 | 0.0 | 109,66 |
| USD | USD/CHF | Cash und/oder Derivate | 1.303,09 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.001,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.936,34 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -40.012,07 | -4.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -652.350,44 | -58.0 | 1,00 |
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