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. 14, 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 | 7.317.630,48 | 554.0 | 805,38 |
| SAP | SAP | IT | 4.685.561,64 | 355.0 | 194,50 |
| SIE | SIEMENS N AG | Industrie | 3.721.183,37 | 282.0 | 212,24 |
| MC | LVMH | Zyklische Konsumgüter | 3.385.919,23 | 256.0 | 586,92 |
| ALV | ALLIANZ | Financials | 3.017.456,96 | 228.0 | 338,70 |
| SAN | BANCO SANTANDER SA | Financials | 2.950.093,49 | 223.0 | 8,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.746.160,54 | 208.0 | 217,12 |
| AIR | AIRBUS GROUP | Industrie | 2.608.139,24 | 197.0 | 190,26 |
| TTE | TOTALENERGIES | Energie | 2.453.878,63 | 186.0 | 51,81 |
| IBE | IBERDROLA SA | Versorger | 2.433.178,29 | 184.0 | 16,62 |
| SAF | SAFRAN SA | Industrie | 2.329.836,69 | 176.0 | 280,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.252.223,39 | 170.0 | 16,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.104.263,24 | 159.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.103.557,76 | 159.0 | 157,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.040.038,23 | 154.0 | 293,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.021.037,91 | 153.0 | 25,10 |
| UCG | UNICREDIT | Financials | 1.920.853,40 | 145.0 | 59,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.840.094,51 | 139.0 | 330,77 |
| ISP | INTESA SANPAOLO | Financials | 1.754.132,73 | 133.0 | 5,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.689.283,69 | 128.0 | 55,96 |
| RHM | RHEINMETALL AG | Industrie | 1.685.097,06 | 128.0 | 1.591,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.595.801,04 | 121.0 | 101,81 |
| ENEL | ENEL | Versorger | 1.552.301,69 | 117.0 | 8,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.516.966,13 | 115.0 | 503,81 |
| BNP | BNP PARIBAS SA | Financials | 1.488.997,57 | 113.0 | 63,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.452.120,83 | 110.0 | 1.986,49 |
| CS | AXA SA | Financials | 1.450.076,86 | 110.0 | 35,46 |
| INGA | ING GROEP NV | Financials | 1.436.530,47 | 109.0 | 20,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.392.462,04 | 105.0 | 99,33 |
| DG | VINCI SA | Industrie | 1.256.180,67 | 95.0 | 110,10 |
| DBK | DEUTSCHE BANK AG | Financials | 1.255.967,04 | 95.0 | 29,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.149.673,97 | 87.0 | 50,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.137.686,24 | 86.0 | 44,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.080.696,30 | 82.0 | 72,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.016.661,30 | 77.0 | 718,49 |
| NDA FI | NORDEA BANK | Financials | 987.923,89 | 75.0 | 13,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 981.614,55 | 74.0 | 32,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 964.569,50 | 73.0 | 331,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 917.600,32 | 69.0 | 54,88 |
| DHL | DEUTSCHE POST AG | Industrie | 900.520,23 | 68.0 | 40,51 |
| GLE | SOCIETE GENERALE SA | Financials | 890.907,80 | 67.0 | 53,42 |
| ENGI | ENGIE SA | Versorger | 849.456,36 | 64.0 | 20,09 |
| BAS | BASF N | Materialien | 827.678,50 | 63.0 | 40,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 826.235,21 | 63.0 | 189,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 789.595,70 | 60.0 | 76,11 |
| CABK | CAIXABANK SA | Financials | 776.863,96 | 59.0 | 8,55 |
| ADYEN | ADYEN NV | Financials | 753.943,45 | 57.0 | 1.297,67 |
| LR | LEGRAND SA | Industrie | 729.495,21 | 55.0 | 120,10 |
| EOAN | E.ON N | Versorger | 728.964,59 | 55.0 | 14,05 |
| ENI | ENI | Energie | 716.239,14 | 54.0 | 15,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 700.548,98 | 53.0 | 33,33 |
| NOKIA | NOKIA | IT | 640.313,06 | 48.0 | 5,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 638.938,62 | 48.0 | 61,77 |
| RWE | RWE AG | Versorger | 613.067,97 | 46.0 | 42,10 |
| G | ASSICURAZIONI GENERALI | Financials | 611.480,01 | 46.0 | 31,10 |
| UCB | UCB SA | Gesundheitsversorgung | 609.828,26 | 46.0 | 209,06 |
| FER | FERROVIAL | Industrie | 608.453,77 | 46.0 | 50,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 599.597,59 | 45.0 | 83,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 595.024,61 | 45.0 | 192,75 |
| EUR | EUR/CHF | Cash und/oder Derivate | 590.688,84 | 45.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 590.380,50 | 45.0 | 26,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 587.867,51 | 44.0 | 148,94 |
| ORA | ORANGE SA | Kommunikation | 558.392,70 | 42.0 | 12,92 |
| CBK | COMMERZBANK AG | Financials | 548.588,84 | 42.0 | 30,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 528.433,33 | 40.0 | 81,76 |
| KBC | KBC GROEP | Financials | 526.110,66 | 40.0 | 98,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 521.474,53 | 39.0 | 20,55 |
| SAMPO | SAMPO CLASS A | Financials | 512.388,20 | 39.0 | 9,17 |
| ASM | ASM INTERNATIONAL NV | IT | 506.967,48 | 38.0 | 468,98 |
| KER | KERING SA | Zyklische Konsumgüter | 505.712,75 | 38.0 | 295,39 |
| PRY | PRYSMIAN | Industrie | 504.367,26 | 38.0 | 77,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 485.700,38 | 37.0 | 24,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 482.235,44 | 37.0 | 87,02 |
| HO | THALES SA | Industrie | 474.241,14 | 36.0 | 220,58 |
| CAP | CAPGEMINI | IT | 461.878,59 | 35.0 | 123,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 439.876,72 | 33.0 | 108,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 437.851,31 | 33.0 | 44,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 430.846,96 | 33.0 | 46,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 429.744,50 | 33.0 | 64,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 427.952,13 | 32.0 | 89,98 |
| REP | REPSOL SA | Energie | 427.894,18 | 32.0 | 15,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 424.531,48 | 32.0 | 92,14 |
| KNEBV | KONE | Industrie | 422.751,29 | 32.0 | 53,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 422.213,14 | 32.0 | 80,09 |
| VNA | VONOVIA SE | Immobilien | 414.033,87 | 31.0 | 23,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 411.151,80 | 31.0 | 330,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 410.331,01 | 31.0 | 22,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 405.153,47 | 31.0 | 26,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 389.203,88 | 29.0 | 26,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 386.430,67 | 29.0 | 8,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.256,06 | 29.0 | 71,69 |
| A5G | AIB GROUP PLC | Financials | 377.493,75 | 29.0 | 7,89 |
| AENA | AENA SME SA | Industrie | 372.475,08 | 28.0 | 21,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 367.507,20 | 28.0 | 15,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 364.551,77 | 28.0 | 8,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 355.451,78 | 27.0 | 32,41 |
| NN | NN GROUP NV | Financials | 352.115,96 | 27.0 | 56,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 350.809,01 | 27.0 | 75,31 |
| ABN | ABN AMRO BANK NV | Financials | 347.430,11 | 26.0 | 25,53 |
| MT | ARCELORMITTAL SA | Materialien | 346.426,71 | 26.0 | 31,64 |
| DSY | DASSAULT SYSTEMES | IT | 344.001,38 | 26.0 | 22,10 |
| SAB | BANCO DE SABADELL SA | Financials | 343.661,68 | 26.0 | 2,93 |
| HNR1 | HANNOVER RUECK | Financials | 330.272,55 | 25.0 | 238,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 325.584,12 | 25.0 | 14,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 325.113,45 | 25.0 | 3,62 |
| BPE | BPER BANCA | Financials | 321.767,55 | 24.0 | 9,55 |
| MRK | MERCK | Gesundheitsversorgung | 321.565,50 | 24.0 | 108,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.847,66 | 24.0 | 40,42 |
| BAMI | BANCO BPM | Financials | 315.349,95 | 24.0 | 12,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 300.378,98 | 23.0 | 71,78 |
| TEF | TELEFONICA SA | Kommunikation | 299.461,89 | 23.0 | 3,44 |
| STMPA | STMICROELECTRONICS NV | IT | 294.904,85 | 22.0 | 18,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 284.767,84 | 22.0 | 66,30 |
| WRT1V | WARTSILA | Industrie | 283.102,47 | 21.0 | 24,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 282.505,90 | 21.0 | 52,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 276.344,17 | 21.0 | 72,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 275.553,84 | 21.0 | 19,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 273.287,17 | 21.0 | 24,03 |
| UPM | UPM-KYMMENE | Materialien | 271.798,52 | 21.0 | 22,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 268.749,08 | 20.0 | 8,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 251.429,69 | 19.0 | 3,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.554,69 | 19.0 | 65,64 |
| SRG | SNAM | Versorger | 242.603,89 | 18.0 | 5,24 |
| ELE | ENDESA SA | Versorger | 236.548,69 | 18.0 | 29,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 235.540,71 | 18.0 | 83,88 |
| 1CO | COVESTRO V AG | Materialien | 233.174,78 | 18.0 | 56,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 222.155,59 | 17.0 | 62,05 |
| PST | POSTE ITALIANE | Financials | 210.082,99 | 16.0 | 19,56 |
| ENX | EURONEXT NV | Financials | 210.012,14 | 16.0 | 116,74 |
| AKZA | AKZO NOBEL NV | Materialien | 208.229,00 | 16.0 | 53,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 206.543,25 | 16.0 | 121,07 |
| SY1 | SYMRISE AG | Materialien | 203.611,53 | 15.0 | 66,43 |
| METSO | METSO CORPORATION | Industrie | 200.873,34 | 15.0 | 12,96 |
| BKT | BANKINTER SA | Financials | 193.447,86 | 15.0 | 12,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 191.561,78 | 14.0 | 42,81 |
| AGN | AEGON LTD | Financials | 190.423,57 | 14.0 | 6,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 189.590,64 | 14.0 | 37,27 |
| BVI | BUREAU VERITAS SA | Industrie | 188.933,72 | 14.0 | 25,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 186.079,49 | 14.0 | 84,09 |
| G1A | GEA GROUP AG | Industrie | 185.181,49 | 14.0 | 54,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 184.716,88 | 14.0 | 53,90 |
| AGS | AGEAS SA | Financials | 182.571,65 | 14.0 | 53,81 |
| FORTUM | FORTUM | Versorger | 180.945,65 | 14.0 | 17,55 |
| ALO | ALSTOM SA | Industrie | 175.470,34 | 13.0 | 21,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.520,39 | 13.0 | 35,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.510,72 | 13.0 | 56,76 |
| EN | BOUYGUES SA | Industrie | 168.309,90 | 13.0 | 38,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 168.287,64 | 13.0 | 12,23 |
| FGR | EIFFAGE SA | Industrie | 166.513,27 | 13.0 | 103,42 |
| NESTE | NESTE | Energie | 165.014,76 | 12.0 | 16,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 161.601,88 | 12.0 | 16,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.204,86 | 12.0 | 31,23 |
| OMV | OMV AG | Energie | 153.454,78 | 12.0 | 45,59 |
| TLX | TALANX AG | Financials | 150.487,97 | 11.0 | 103,29 |
| EXO | EXOR NV | Financials | 150.116,38 | 11.0 | 68,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 149.439,10 | 11.0 | 58,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 148.685,59 | 11.0 | 54,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 146.754,24 | 11.0 | 17,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 146.725,58 | 11.0 | 33,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 146.076,20 | 11.0 | 0,75 |
| RXL | REXEL SA | Industrie | 143.683,08 | 11.0 | 28,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.490,63 | 11.0 | 60,67 |
| TEN | TENARIS SA | Energie | 142.256,54 | 11.0 | 16,22 |
| G24 | SCOUT24 N | Kommunikation | 142.054,30 | 11.0 | 81,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 136.934,81 | 10.0 | 55,28 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.737,64 | 10.0 | 92,14 |
| KBX | KNORR BREMSE AG | Industrie | 132.042,31 | 10.0 | 78,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.601,71 | 10.0 | 20,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.225,39 | 10.0 | 212,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 128.675,61 | 10.0 | 48,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 126.886,66 | 10.0 | 68,55 |
| STERV | STORA ENSO CLASS R | Materialien | 126.210,45 | 10.0 | 9,43 |
| BNR | BRENNTAG | Industrie | 125.492,16 | 9.0 | 45,30 |
| TIT | TELECOM ITALIA | Kommunikation | 123.569,56 | 9.0 | 0,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.362,10 | 9.0 | 34,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.131,39 | 9.0 | 177,64 |
| AM | DASSAULT AVIATION SA | Industrie | 115.204,36 | 9.0 | 252,64 |
| HAG | HENSOLDT AG | Industrie | 114.982,54 | 9.0 | 77,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 114.908,22 | 9.0 | 4,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.308,01 | 9.0 | 29,08 |
| ELISA | ELISA | Kommunikation | 114.246,98 | 9.0 | 35,55 |
| NEM | NEMETSCHEK | IT | 113.987,87 | 9.0 | 83,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 111.357,99 | 8.0 | 42,50 |
| SYENS | SYENSQO NV | Materialien | 109.837,35 | 8.0 | 66,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.661,99 | 8.0 | 21,14 |
| ANA | ACCIONA SA | Versorger | 107.742,88 | 8.0 | 168,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 106.131,44 | 8.0 | 72,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.201,38 | 8.0 | 16,76 |
| GET | GETLINK | Industrie | 103.685,83 | 8.0 | 14,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 103.428,81 | 8.0 | 121,25 |
| EDEN | EDENRED | Financials | 98.989,83 | 7.0 | 17,84 |
| IMCD | IMCD NV | Industrie | 98.834,19 | 7.0 | 72,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.440,49 | 7.0 | 58,88 |
| ELI | ELIA GROUP SA | Versorger | 97.455,91 | 7.0 | 95,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.398,41 | 7.0 | 7,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.182,77 | 7.0 | 75,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.885,58 | 7.0 | 99,14 |
| VER | VERBUND AG | Versorger | 92.789,65 | 7.0 | 59,29 |
| BMED | BANCA MEDIOLANUM | Financials | 90.056,86 | 7.0 | 17,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.986,78 | 7.0 | 43,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.116,91 | 7.0 | 112,13 |
| AMUN | AMUNDI SA | Financials | 84.622,53 | 6.0 | 61,41 |
| SOF | SOFINA SA | Financials | 82.603,15 | 6.0 | 222,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.999,31 | 6.0 | 12,72 |
| RAND | RANDSTAD HOLDING | Industrie | 77.753,03 | 6.0 | 31,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 77.588,80 | 6.0 | 10,67 |
| GFC | GECINA SA | Immobilien | 76.226,86 | 6.0 | 74,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 75.876,91 | 6.0 | 5,29 |
| BOL | BOLLORE | Kommunikation | 71.752,14 | 5.0 | 4,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.110,98 | 5.0 | 15,62 |
| RED | REDEIA CORPORACION SA | Versorger | 70.944,51 | 5.0 | 13,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.515,01 | 5.0 | 139,59 |
| TEP | TELEPERFORMANCE | Industrie | 68.613,87 | 5.0 | 54,80 |
| RAA | RATIONAL AG | Industrie | 67.968,48 | 5.0 | 580,93 |
| COV | COVIVIO SA | Immobilien | 67.132,61 | 5.0 | 51,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.737,72 | 5.0 | 9,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.096,18 | 5.0 | 12,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 62.275,76 | 5.0 | 6.919,55 |
| AKE | ARKEMA SA | Materialien | 62.103,01 | 5.0 | 48,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.564,88 | 4.0 | 21,98 |
| INPST | INPOST SA | Industrie | 52.768,43 | 4.0 | 9,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.989,56 | 4.0 | 7,26 |
| NEXI | NEXI | Financials | 43.998,95 | 3.0 | 3,73 |
| EUR | EUR/CHF | Cash und/oder Derivate | 23.982,51 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.216,03 | 1.0 | 79,34 |
| USD | USD/CHF | Cash und/oder Derivate | 7.805,16 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.425,22 | 0.0 | 104,26 |
| USD | USD/CHF | Cash und/oder Derivate | 323,35 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.250,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.998,73 | -1.0 | 100,00 |
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