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 Okt. 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 |
| ASML | ASML HOLDING NV | IT | 7.900.481,04 | 597.0 | 869,52 |
| SAP | SAP | IT | 5.046.222,79 | 381.0 | 209,47 |
| SIE | SIEMENS N AG | Industrie | 4.016.638,18 | 304.0 | 229,09 |
| MC | LVMH | Zyklische Konsumgüter | 3.264.458,04 | 247.0 | 565,86 |
| ALV | ALLIANZ | Financials | 2.942.459,26 | 222.0 | 330,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.920.994,44 | 221.0 | 230,94 |
| SAN | BANCO SANTANDER SA | Financials | 2.796.754,06 | 211.0 | 8,12 |
| AIR | AIRBUS GROUP | Industrie | 2.704.276,61 | 204.0 | 197,28 |
| IBE | IBERDROLA SA | Versorger | 2.384.817,79 | 180.0 | 16,29 |
| TTE | TOTALENERGIES | Energie | 2.356.387,27 | 178.0 | 49,75 |
| SAF | SAFRAN SA | Industrie | 2.353.004,56 | 178.0 | 283,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.130.906,88 | 161.0 | 16,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.110.835,37 | 160.0 | 158,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.082.291,05 | 157.0 | 81,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.057.441,78 | 156.0 | 296,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.050.135,70 | 155.0 | 25,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.895.390,20 | 143.0 | 340,71 |
| UCG | UNICREDIT | Financials | 1.893.718,63 | 143.0 | 58,57 |
| ISP | INTESA SANPAOLO | Financials | 1.737.741,96 | 131.0 | 5,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.707.774,57 | 129.0 | 56,58 |
| RHM | RHEINMETALL AG | Industrie | 1.674.672,43 | 127.0 | 1.581,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.542.427,47 | 117.0 | 98,41 |
| ENEL | ENEL | Versorger | 1.530.757,10 | 116.0 | 8,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.527.592,82 | 115.0 | 507,34 |
| CS | AXA SA | Financials | 1.491.936,61 | 113.0 | 36,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.476.674,51 | 112.0 | 2.020,07 |
| BNP | BNP PARIBAS SA | Financials | 1.447.487,43 | 109.0 | 61,65 |
| INGA | ING GROEP NV | Financials | 1.429.268,84 | 108.0 | 20,52 |
| DBK | DEUTSCHE BANK AG | Financials | 1.235.145,03 | 93.0 | 28,88 |
| DG | VINCI SA | Industrie | 1.231.714,59 | 93.0 | 107,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.125.025,65 | 85.0 | 44,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.096.816,63 | 83.0 | 48,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.070.139,46 | 81.0 | 71,66 |
| NDA FI | NORDEA BANK | Financials | 1.001.505,36 | 76.0 | 13,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 963.772,78 | 73.0 | 31,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 921.829,22 | 70.0 | 651,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 921.613,67 | 70.0 | 316,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 889.426,78 | 67.0 | 204,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 875.148,64 | 66.0 | 52,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 839.100,76 | 63.0 | 80,88 |
| LR | LEGRAND SA | Industrie | 836.868,02 | 63.0 | 137,78 |
| BAS | BASF N | Materialien | 824.546,86 | 62.0 | 39,90 |
| GLE | SOCIETE GENERALE SA | Financials | 819.791,34 | 62.0 | 49,16 |
| DHL | DEUTSCHE POST AG | Industrie | 818.671,74 | 62.0 | 36,83 |
| ADYEN | ADYEN NV | Financials | 817.145,58 | 62.0 | 1.406,44 |
| ENGI | ENGIE SA | Versorger | 798.218,69 | 60.0 | 18,87 |
| EOAN | E.ON N | Versorger | 785.289,24 | 59.0 | 15,14 |
| CABK | CAIXABANK SA | Financials | 761.622,44 | 58.0 | 8,38 |
| EUR | EUR/CHF | Cash und/oder Derivate | 751.786,45 | 57.0 | 1,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 699.349,51 | 53.0 | 33,27 |
| ENI | ENI | Energie | 696.746,76 | 53.0 | 14,77 |
| NOKIA | NOKIA | IT | 682.816,49 | 52.0 | 5,73 |
| UCB | UCB SA | Gesundheitsversorgung | 642.824,46 | 49.0 | 220,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 637.998,54 | 48.0 | 61,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 613.001,88 | 46.0 | 155,31 |
| G | ASSICURAZIONI GENERALI | Financials | 610.249,35 | 46.0 | 31,03 |
| FER | FERROVIAL | Industrie | 602.498,57 | 46.0 | 50,33 |
| RWE | RWE AG | Versorger | 581.613,40 | 44.0 | 39,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 580.649,57 | 44.0 | 188,09 |
| ASM | ASM INTERNATIONAL NV | IT | 567.882,47 | 43.0 | 525,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 565.355,01 | 43.0 | 78,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 562.183,10 | 42.0 | 24,92 |
| ORA | ORANGE SA | Kommunikation | 555.483,49 | 42.0 | 12,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 542.354,96 | 41.0 | 21,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 540.744,10 | 41.0 | 97,57 |
| PRY | PRYSMIAN | Industrie | 531.379,95 | 40.0 | 81,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 522.383,51 | 39.0 | 92,75 |
| CBK | COMMERZBANK AG | Financials | 514.690,07 | 39.0 | 28,99 |
| KBC | KBC GROEP | Financials | 509.013,72 | 38.0 | 95,16 |
| SAMPO | SAMPO CLASS A | Financials | 506.878,16 | 38.0 | 9,07 |
| KER | KERING SA | Zyklische Konsumgüter | 497.080,81 | 38.0 | 290,35 |
| HO | THALES SA | Industrie | 490.150,97 | 37.0 | 227,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 487.821,98 | 37.0 | 75,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 473.793,23 | 36.0 | 24,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 472.355,58 | 36.0 | 99,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 455.594,00 | 34.0 | 46,71 |
| CAP | CAPGEMINI | IT | 454.495,91 | 34.0 | 121,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 437.399,20 | 33.0 | 351,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 434.222,21 | 33.0 | 46,86 |
| VNA | VONOVIA SE | Immobilien | 426.758,84 | 32.0 | 24,60 |
| KNEBV | KONE | Industrie | 424.536,24 | 32.0 | 54,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 423.618,25 | 32.0 | 104,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 422.863,90 | 32.0 | 80,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 413.611,29 | 31.0 | 62,23 |
| REP | REPSOL SA | Energie | 404.200,20 | 31.0 | 14,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 403.251,93 | 30.0 | 26,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 398.061,76 | 30.0 | 83,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 395.552,08 | 30.0 | 22,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 394.212,96 | 30.0 | 27,13 |
| AENA | AENA SME SA | Industrie | 387.478,00 | 29.0 | 22,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 382.126,23 | 29.0 | 8,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 379.398,60 | 29.0 | 71,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 368.085,41 | 28.0 | 79,02 |
| TEF | TELEFONICA SA | Kommunikation | 360.899,26 | 27.0 | 4,14 |
| DSY | DASSAULT SYSTEMES | IT | 354.367,87 | 27.0 | 22,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 353.640,88 | 27.0 | 32,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 353.093,90 | 27.0 | 45,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 350.696,01 | 27.0 | 14,36 |
| A5G | AIB GROUP PLC | Financials | 348.942,63 | 26.0 | 7,29 |
| SAB | BANCO DE SABADELL SA | Financials | 348.551,82 | 26.0 | 2,97 |
| NN | NN GROUP NV | Financials | 345.352,62 | 26.0 | 55,61 |
| MT | ARCELORMITTAL SA | Materialien | 339.281,72 | 26.0 | 30,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 336.438,50 | 25.0 | 3,74 |
| ABN | ABN AMRO BANK NV | Financials | 326.386,62 | 25.0 | 23,98 |
| HNR1 | HANNOVER RUECK | Financials | 323.735,78 | 24.0 | 233,91 |
| BPE | BPER BANCA | Financials | 322.183,57 | 24.0 | 9,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 321.163,29 | 24.0 | 7,05 |
| STMPA | STMICROELECTRONICS NV | IT | 312.040,94 | 24.0 | 19,83 |
| MRK | MERCK | Gesundheitsversorgung | 309.931,15 | 23.0 | 104,39 |
| BAMI | BANCO BPM | Financials | 305.144,61 | 23.0 | 11,62 |
| WRT1V | WARTSILA | Industrie | 300.885,38 | 23.0 | 25,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 295.418,92 | 22.0 | 13,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 288.391,91 | 22.0 | 25,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 287.404,55 | 22.0 | 4,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 286.657,86 | 22.0 | 66,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 283.657,01 | 21.0 | 74,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.800,40 | 21.0 | 67,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 268.787,79 | 20.0 | 8,29 |
| UPM | UPM-KYMMENE | Materialien | 263.320,94 | 20.0 | 21,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 259.894,48 | 20.0 | 48,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 259.046,57 | 20.0 | 18,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.796,55 | 19.0 | 65,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 234.603,78 | 18.0 | 83,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 232.677,07 | 18.0 | 136,39 |
| ELE | ENDESA SA | Versorger | 231.450,76 | 17.0 | 28,97 |
| 1CO | COVESTRO V AG | Materialien | 231.287,41 | 17.0 | 56,21 |
| SRG | SNAM | Versorger | 230.913,57 | 17.0 | 4,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 220.475,65 | 17.0 | 61,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 219.912,73 | 17.0 | 43,23 |
| AKZA | AKZO NOBEL NV | Materialien | 211.569,33 | 16.0 | 54,11 |
| SY1 | SYMRISE AG | Materialien | 208.772,20 | 16.0 | 68,11 |
| PST | POSTE ITALIANE | Financials | 208.389,33 | 16.0 | 19,40 |
| ENX | EURONEXT NV | Financials | 206.567,19 | 16.0 | 114,82 |
| METSO | METSO CORPORATION | Industrie | 204.362,26 | 15.0 | 13,19 |
| G1A | GEA GROUP AG | Industrie | 196.246,67 | 15.0 | 57,37 |
| BVI | BUREAU VERITAS SA | Industrie | 190.863,55 | 14.0 | 26,19 |
| FORTUM | FORTUM | Versorger | 189.939,21 | 14.0 | 18,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 188.792,33 | 14.0 | 85,31 |
| AGN | AEGON LTD | Financials | 187.886,57 | 14.0 | 6,14 |
| BKT | BANKINTER SA | Financials | 187.599,54 | 14.0 | 12,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.943,68 | 14.0 | 37,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.815,72 | 14.0 | 54,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 185.777,30 | 14.0 | 41,51 |
| AGS | AGEAS SA | Financials | 182.367,24 | 14.0 | 53,75 |
| NESTE | NESTE | Energie | 168.786,97 | 13.0 | 17,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 167.170,52 | 13.0 | 12,15 |
| G24 | SCOUT24 N | Kommunikation | 164.702,76 | 12.0 | 93,95 |
| ALO | ALSTOM SA | Industrie | 162.393,79 | 12.0 | 20,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 161.918,72 | 12.0 | 54,54 |
| EN | BOUYGUES SA | Industrie | 161.165,22 | 12.0 | 36,73 |
| FGR | EIFFAGE SA | Industrie | 159.256,17 | 12.0 | 98,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.245,86 | 12.0 | 60,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 154.037,64 | 12.0 | 16,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 153.886,41 | 12.0 | 56,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.101,04 | 12.0 | 30,81 |
| EXO | EXOR NV | Financials | 152.631,94 | 12.0 | 69,89 |
| OMV | OMV AG | Energie | 148.166,96 | 11.0 | 44,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.344,65 | 11.0 | 17,81 |
| TLX | TALANX AG | Financials | 145.405,67 | 11.0 | 99,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.126,87 | 11.0 | 60,52 |
| RXL | REXEL SA | Industrie | 142.260,94 | 11.0 | 27,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 140.945,14 | 11.0 | 56,90 |
| TEN | TENARIS SA | Energie | 140.719,80 | 11.0 | 16,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 136.774,14 | 10.0 | 0,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.618,81 | 10.0 | 20,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.824,09 | 10.0 | 30,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.698,05 | 10.0 | 219,54 |
| EDEN | EDENRED | Financials | 133.634,30 | 10.0 | 24,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 133.308,37 | 10.0 | 72,02 |
| TIT | TELECOM ITALIA | Kommunikation | 130.472,08 | 10.0 | 0,49 |
| NEM | NEMETSCHEK | IT | 127.998,71 | 10.0 | 94,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.550,37 | 10.0 | 191,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 126.463,11 | 10.0 | 47,81 |
| HAG | HENSOLDT AG | Industrie | 126.268,02 | 10.0 | 85,14 |
| KBX | KNORR BREMSE AG | Industrie | 126.194,56 | 10.0 | 74,85 |
| BNR | BRENNTAG | Industrie | 124.423,89 | 9.0 | 44,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 124.243,96 | 9.0 | 4,37 |
| STERV | STORA ENSO CLASS R | Materialien | 123.971,16 | 9.0 | 9,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.441,49 | 9.0 | 22,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.577,11 | 9.0 | 29,40 |
| AM | DASSAULT AVIATION SA | Industrie | 115.461,45 | 9.0 | 253,20 |
| ANA | ACCIONA SA | Versorger | 115.273,64 | 9.0 | 180,40 |
| ELISA | ELISA | Kommunikation | 114.230,19 | 9.0 | 35,54 |
| IMCD | IMCD NV | Industrie | 114.053,39 | 9.0 | 83,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 113.222,12 | 9.0 | 32,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.093,38 | 9.0 | 43,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.762,60 | 8.0 | 17,17 |
| SYENS | SYENSQO NV | Materialien | 106.137,54 | 8.0 | 64,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.888,59 | 8.0 | 72,58 |
| GET | GETLINK | Industrie | 105.169,23 | 8.0 | 14,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.133,82 | 8.0 | 62,28 |
| ELI | ELIA GROUP SA | Versorger | 100.560,02 | 8.0 | 98,68 |
| VER | VERBUND AG | Versorger | 98.195,52 | 7.0 | 62,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.231,53 | 7.0 | 102,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.757,58 | 7.0 | 113,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.584,66 | 7.0 | 21,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 92.075,18 | 7.0 | 6,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.551,37 | 7.0 | 44,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 88.114,86 | 7.0 | 70,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 86.534,65 | 7.0 | 11,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 84.409,07 | 6.0 | 109,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 83.747,67 | 6.0 | 13,66 |
| BMED | BANCA MEDIOLANUM | Financials | 83.404,12 | 6.0 | 16,11 |
| SOF | SOFINA SA | Financials | 82.944,37 | 6.0 | 222,97 |
| AMUN | AMUNDI SA | Financials | 82.436,29 | 6.0 | 59,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 80.372,52 | 6.0 | 5,60 |
| RAND | RANDSTAD HOLDING | Industrie | 78.269,08 | 6.0 | 31,53 |
| GFC | GECINA SA | Immobilien | 77.496,29 | 6.0 | 75,31 |
| RED | REDEIA CORPORACION SA | Versorger | 77.003,57 | 6.0 | 15,08 |
| BOL | BOLLORE | Kommunikation | 73.578,42 | 6.0 | 4,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 72.609,16 | 5.0 | 145,80 |
| TEP | TELEPERFORMANCE | Industrie | 71.925,86 | 5.0 | 57,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.488,37 | 5.0 | 10,53 |
| COV | COVIVIO SA | Immobilien | 68.370,34 | 5.0 | 52,03 |
| RAA | RATIONAL AG | Industrie | 68.202,56 | 5.0 | 582,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 66.231,21 | 5.0 | 13,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.990,96 | 5.0 | 92,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.774,26 | 5.0 | 7.086,02 |
| AKE | ARKEMA SA | Materialien | 61.857,13 | 5.0 | 47,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 60.567,68 | 5.0 | 23,54 |
| INPST | INPOST SA | Industrie | 58.351,89 | 4.0 | 9,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 57.295,96 | 4.0 | 8,85 |
| NEXI | NEXI | Financials | 50.316,73 | 4.0 | 4,27 |
| EUR | EUR/CHF | Cash und/oder Derivate | 11.259,92 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.331,72 | 0.0 | 80,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 533,90 | 0.0 | 105,46 |
| USD | USD/CHF | Cash und/oder Derivate | 65,41 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 16,39 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.292,25 |
| USD | USD/CHF | Cash und/oder Derivate | -9.313,71 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -24.677,22 | -2.0 | 100,00 |
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