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 Nov. 20, 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 | 7.483.808,47 | 582.0 | 823,66 |
| SAP | SAP | IT | 4.599.078,59 | 358.0 | 190,91 |
| SIE | SIEMENS N AG | Industrie | 3.560.644,34 | 277.0 | 203,08 |
| MC | LVMH | Zyklische Konsumgüter | 3.267.139,68 | 254.0 | 566,33 |
| ALV | ALLIANZ | Financials | 2.973.776,88 | 231.0 | 333,79 |
| SAN | BANCO SANTANDER SA | Financials | 2.855.773,48 | 222.0 | 8,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.669.638,08 | 208.0 | 211,07 |
| AIR | AIRBUS GROUP | Industrie | 2.588.372,96 | 201.0 | 188,82 |
| TTE | TOTALENERGIES | Energie | 2.437.700,48 | 190.0 | 51,47 |
| IBE | IBERDROLA SA | Versorger | 2.434.985,62 | 189.0 | 16,63 |
| SAF | SAFRAN SA | Industrie | 2.305.934,72 | 179.0 | 277,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.193.695,65 | 171.0 | 16,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.051.817,74 | 160.0 | 153,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.035.267,34 | 158.0 | 79,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.031.808,18 | 158.0 | 25,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.991.159,27 | 155.0 | 286,79 |
| UCG | UNICREDIT | Financials | 1.861.084,89 | 145.0 | 57,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.812.195,75 | 141.0 | 325,76 |
| ISP | INTESA SANPAOLO | Financials | 1.707.023,16 | 133.0 | 5,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.624.209,10 | 126.0 | 53,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.586.460,57 | 123.0 | 101,22 |
| RHM | RHEINMETALL AG | Industrie | 1.570.185,82 | 122.0 | 1.482,71 |
| ENEL | ENEL | Versorger | 1.522.115,01 | 118.0 | 8,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.486.464,39 | 116.0 | 493,68 |
| BNP | BNP PARIBAS SA | Financials | 1.462.952,10 | 114.0 | 62,31 |
| CS | AXA SA | Financials | 1.435.887,76 | 112.0 | 35,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.432.920,31 | 111.0 | 1.960,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.404.401,85 | 109.0 | 100,18 |
| INGA | ING GROEP NV | Financials | 1.389.880,95 | 108.0 | 19,96 |
| DG | VINCI SA | Industrie | 1.249.106,22 | 97.0 | 109,48 |
| DBK | DEUTSCHE BANK AG | Financials | 1.187.106,48 | 92.0 | 27,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.120.649,66 | 87.0 | 49,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.114.161,59 | 87.0 | 43,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.077.446,56 | 84.0 | 72,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.048.225,88 | 82.0 | 740,80 |
| NDA FI | NORDEA BANK | Financials | 966.294,30 | 75.0 | 13,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 919.085,86 | 71.0 | 30,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 914.482,25 | 71.0 | 314,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 884.818,99 | 69.0 | 52,92 |
| DHL | DEUTSCHE POST AG | Industrie | 882.792,66 | 69.0 | 39,72 |
| GLE | SOCIETE GENERALE SA | Financials | 880.321,61 | 68.0 | 52,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 848.445,06 | 66.0 | 195,00 |
| ENGI | ENGIE SA | Versorger | 847.855,03 | 66.0 | 20,05 |
| BAS | BASF N | Materialien | 827.436,90 | 64.0 | 40,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 783.033,29 | 61.0 | 75,47 |
| CABK | CAIXABANK SA | Financials | 761.691,33 | 59.0 | 8,38 |
| EOAN | E.ON N | Versorger | 737.176,79 | 57.0 | 14,21 |
| LR | LEGRAND SA | Industrie | 724.821,56 | 56.0 | 119,33 |
| ADYEN | ADYEN NV | Financials | 714.638,36 | 56.0 | 1.230,01 |
| ENI | ENI | Energie | 710.954,60 | 55.0 | 15,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 679.797,56 | 53.0 | 32,34 |
| UCB | UCB SA | Gesundheitsversorgung | 620.574,77 | 48.0 | 212,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 612.002,58 | 48.0 | 198,25 |
| FER | FERROVIAL | Industrie | 601.930,99 | 47.0 | 50,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 601.572,21 | 47.0 | 83,94 |
| G | ASSICURAZIONI GENERALI | Financials | 599.377,31 | 47.0 | 30,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 595.802,62 | 46.0 | 57,60 |
| RWE | RWE AG | Versorger | 594.068,45 | 46.0 | 40,79 |
| NOKIA | NOKIA | IT | 581.391,52 | 45.0 | 4,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 566.249,90 | 44.0 | 25,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 560.656,44 | 44.0 | 142,05 |
| ORA | ORANGE SA | Kommunikation | 553.383,90 | 43.0 | 12,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 540.180,51 | 42.0 | 21,28 |
| CBK | COMMERZBANK AG | Financials | 522.626,87 | 41.0 | 29,44 |
| KBC | KBC GROEP | Financials | 516.309,78 | 40.0 | 96,52 |
| PRY | PRYSMIAN | Industrie | 514.111,81 | 40.0 | 78,98 |
| SAMPO | SAMPO CLASS A | Financials | 513.314,96 | 40.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 511.559,27 | 40.0 | 79,15 |
| ASM | ASM INTERNATIONAL NV | IT | 496.508,13 | 39.0 | 459,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 483.336,06 | 38.0 | 24,59 |
| KER | KERING SA | Zyklische Konsumgüter | 471.972,50 | 37.0 | 275,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 470.375,63 | 37.0 | 84,87 |
| HO | THALES SA | Industrie | 465.189,77 | 36.0 | 216,37 |
| CAP | CAPGEMINI | IT | 444.602,59 | 35.0 | 118,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 431.685,29 | 34.0 | 106,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 423.086,17 | 33.0 | 43,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 422.564,05 | 33.0 | 63,58 |
| VNA | VONOVIA SE | Immobilien | 419.884,08 | 33.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 418.775,01 | 33.0 | 88,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.685,36 | 32.0 | 78,28 |
| REP | REPSOL SA | Energie | 411.824,81 | 32.0 | 15,12 |
| KNEBV | KONE | Industrie | 411.794,29 | 32.0 | 52,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 410.829,67 | 32.0 | 44,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 404.629,40 | 31.0 | 325,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 398.453,97 | 31.0 | 25,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 391.025,88 | 30.0 | 21,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 384.870,77 | 30.0 | 26,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 382.677,71 | 30.0 | 71,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.127,55 | 30.0 | 92,90 |
| AENA | AENA SME SA | Industrie | 367.575,77 | 29.0 | 20,95 |
| A5G | AIB GROUP PLC | Financials | 367.513,67 | 29.0 | 7,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 365.790,61 | 28.0 | 7,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 363.899,87 | 28.0 | 33,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 360.459,26 | 28.0 | 14,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 356.399,49 | 28.0 | 7,82 |
| MT | ARCELORMITTAL SA | Materialien | 354.689,73 | 28.0 | 32,39 |
| NN | NN GROUP NV | Financials | 347.304,41 | 27.0 | 55,93 |
| SAB | BANCO DE SABADELL SA | Financials | 338.779,03 | 26.0 | 2,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 338.744,70 | 26.0 | 72,72 |
| DSY | DASSAULT SYSTEMES | IT | 338.033,72 | 26.0 | 21,72 |
| ABN | ABN AMRO BANK NV | Financials | 336.151,34 | 26.0 | 24,70 |
| HNR1 | HANNOVER RUECK | Financials | 324.524,62 | 25.0 | 234,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 320.379,41 | 25.0 | 3,57 |
| BPE | BPER BANCA | Financials | 319.581,10 | 25.0 | 9,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 312.720,40 | 24.0 | 13,91 |
| BAMI | BANCO BPM | Financials | 305.889,69 | 24.0 | 11,65 |
| MRK | MERCK | Gesundheitsversorgung | 305.199,50 | 24.0 | 102,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 300.317,84 | 23.0 | 38,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 298.981,29 | 23.0 | 71,44 |
| TEF | TELEFONICA SA | Kommunikation | 292.882,94 | 23.0 | 3,36 |
| STMPA | STMICROELECTRONICS NV | IT | 282.672,26 | 22.0 | 17,96 |
| WRT1V | WARTSILA | Industrie | 280.498,24 | 22.0 | 24,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 279.065,25 | 22.0 | 52,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 277.791,78 | 22.0 | 64,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.439,31 | 21.0 | 71,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 272.061,96 | 21.0 | 8,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.459,75 | 21.0 | 19,15 |
| UPM | UPM-KYMMENE | Materialien | 265.927,51 | 21.0 | 21,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 264.775,81 | 21.0 | 23,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 247.555,31 | 19.0 | 3,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.419,88 | 19.0 | 65,07 |
| SRG | SNAM | Versorger | 242.122,58 | 19.0 | 5,23 |
| 1CO | COVESTRO V AG | Materialien | 235.872,44 | 18.0 | 57,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 234.989,08 | 18.0 | 83,69 |
| ELE | ENDESA SA | Versorger | 227.675,14 | 18.0 | 28,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 218.343,35 | 17.0 | 60,99 |
| ENX | EURONEXT NV | Financials | 211.084,68 | 16.0 | 117,33 |
| PST | POSTE ITALIANE | Financials | 206.736,06 | 16.0 | 19,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 204.610,29 | 16.0 | 119,94 |
| SY1 | SYMRISE AG | Materialien | 198.750,44 | 15.0 | 64,85 |
| AKZA | AKZO NOBEL NV | Materialien | 195.643,45 | 15.0 | 50,04 |
| METSO | METSO CORPORATION | Industrie | 195.557,03 | 15.0 | 12,62 |
| BKT | BANKINTER SA | Financials | 189.855,99 | 15.0 | 12,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 188.535,24 | 15.0 | 42,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 186.767,32 | 15.0 | 36,71 |
| AGN | AEGON LTD | Financials | 185.297,21 | 14.0 | 6,06 |
| BVI | BUREAU VERITAS SA | Industrie | 185.084,26 | 14.0 | 25,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 182.317,90 | 14.0 | 82,38 |
| AGS | AGEAS SA | Financials | 181.878,72 | 14.0 | 53,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 181.345,29 | 14.0 | 52,92 |
| G1A | GEA GROUP AG | Industrie | 180.996,01 | 14.0 | 52,91 |
| FORTUM | FORTUM | Versorger | 177.417,71 | 14.0 | 17,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 175.529,19 | 14.0 | 35,37 |
| FGR | EIFFAGE SA | Industrie | 169.239,85 | 13.0 | 105,12 |
| ALO | ALSTOM SA | Industrie | 168.859,23 | 13.0 | 21,01 |
| EN | BOUYGUES SA | Industrie | 168.359,98 | 13.0 | 38,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 165.079,49 | 13.0 | 11,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 165.080,80 | 13.0 | 55,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 158.616,11 | 12.0 | 16,52 |
| NESTE | NESTE | Energie | 156.111,68 | 12.0 | 15,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.260,16 | 12.0 | 30,84 |
| OMV | OMV AG | Energie | 151.162,12 | 12.0 | 44,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 147.375,72 | 11.0 | 58,04 |
| RXL | REXEL SA | Industrie | 147.111,14 | 11.0 | 28,72 |
| TLX | TALANX AG | Financials | 146.185,91 | 11.0 | 100,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 145.951,61 | 11.0 | 53,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 145.358,05 | 11.0 | 17,57 |
| EXO | EXOR NV | Financials | 144.259,51 | 11.0 | 66,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.812,66 | 11.0 | 60,39 |
| TEN | TENARIS SA | Energie | 142.458,19 | 11.0 | 16,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.233,24 | 11.0 | 0,73 |
| G24 | SCOUT24 N | Kommunikation | 141.440,55 | 11.0 | 80,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.391,84 | 11.0 | 31,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 135.998,99 | 11.0 | 54,90 |
| KBX | KNORR BREMSE AG | Industrie | 131.883,93 | 10.0 | 78,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.472,00 | 10.0 | 20,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 129.272,28 | 10.0 | 92,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.619,20 | 10.0 | 207,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 125.187,22 | 10.0 | 67,63 |
| BNR | BRENNTAG | Industrie | 123.779,02 | 10.0 | 44,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 123.353,53 | 10.0 | 46,64 |
| STERV | STORA ENSO CLASS R | Materialien | 121.788,70 | 9.0 | 9,10 |
| TIT | TELECOM ITALIA | Kommunikation | 120.099,61 | 9.0 | 0,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 116.416,59 | 9.0 | 33,07 |
| AM | DASSAULT AVIATION SA | Industrie | 115.735,81 | 9.0 | 253,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.963,50 | 9.0 | 29,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.291,93 | 9.0 | 171,87 |
| ELISA | ELISA | Kommunikation | 113.223,46 | 9.0 | 35,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 113.139,36 | 9.0 | 3,98 |
| NEM | NEMETSCHEK | IT | 111.708,67 | 9.0 | 82,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.192,03 | 8.0 | 41,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.095,64 | 8.0 | 74,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.082,25 | 8.0 | 21,02 |
| HAG | HENSOLDT AG | Industrie | 106.222,80 | 8.0 | 71,63 |
| SYENS | SYENSQO NV | Materialien | 105.172,03 | 8.0 | 63,43 |
| ANA | ACCIONA SA | Versorger | 105.014,89 | 8.0 | 164,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 104.615,68 | 8.0 | 16,67 |
| GET | GETLINK | Industrie | 102.089,43 | 8.0 | 14,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.641,00 | 8.0 | 117,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.334,25 | 8.0 | 59,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 97.766,42 | 8.0 | 7,34 |
| ELI | ELIA GROUP SA | Versorger | 97.033,18 | 8.0 | 95,22 |
| IMCD | IMCD NV | Industrie | 96.665,21 | 8.0 | 70,92 |
| EDEN | EDENRED | Financials | 94.243,98 | 7.0 | 16,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.168,29 | 7.0 | 98,38 |
| VER | VERBUND AG | Versorger | 91.814,21 | 7.0 | 58,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 91.290,94 | 7.0 | 72,74 |
| BMED | BANCA MEDIOLANUM | Financials | 89.360,60 | 7.0 | 17,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.371,30 | 7.0 | 43,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.831,96 | 7.0 | 111,76 |
| AMUN | AMUNDI SA | Financials | 83.467,81 | 6.0 | 60,57 |
| SOF | SOFINA SA | Financials | 82.043,82 | 6.0 | 220,55 |
| RAND | RANDSTAD HOLDING | Industrie | 77.244,72 | 6.0 | 31,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 76.205,30 | 6.0 | 10,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.969,37 | 6.0 | 12,39 |
| GFC | GECINA SA | Immobilien | 75.520,47 | 6.0 | 73,39 |
| BOL | BOLLORE | Kommunikation | 72.131,85 | 6.0 | 4,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.107,52 | 6.0 | 5,03 |
| RED | REDEIA CORPORACION SA | Versorger | 71.817,27 | 6.0 | 14,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.643,29 | 5.0 | 15,52 |
| TEP | TELEPERFORMANCE | Industrie | 67.717,16 | 5.0 | 54,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.685,54 | 5.0 | 135,91 |
| COV | COVIVIO SA | Immobilien | 67.139,83 | 5.0 | 51,10 |
| RAA | RATIONAL AG | Industrie | 67.010,24 | 5.0 | 572,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 63.640,10 | 5.0 | 9,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 62.803,06 | 5.0 | 12,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 62.541,21 | 5.0 | 6.949,02 |
| AKE | ARKEMA SA | Materialien | 60.520,61 | 5.0 | 46,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.647,41 | 4.0 | 21,63 |
| INPST | INPOST SA | Industrie | 54.319,44 | 4.0 | 9,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.657,60 | 4.0 | 7,21 |
| NEXI | NEXI | Financials | 42.008,60 | 3.0 | 3,56 |
| USD | USD CASH | Cash und/oder Derivate | 9.345,55 | 1.0 | 80,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.438,54 | 0.0 | 105,23 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.161,60 |
| USD | USD/CHF | Cash und/oder Derivate | -139,23 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3.349,62 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.401,63 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -19.233,40 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -471.508,90 | -37.0 | 1,00 |
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