Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 239 securities.
Note: The data shown here is as of date Juli 01, 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 | 5.202.447,14 | 467.0 | 241,21 |
| ASML | ASML HOLDING NV | IT | 5.149.952,67 | 462.0 | 633,14 |
| SIE | SIEMENS N AG | Industrie | 3.192.483,55 | 287.0 | 203,37 |
| ALV | ALLIANZ | Financials | 2.564.457,41 | 230.0 | 321,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.383.064,76 | 214.0 | 210,98 |
| MC | LVMH | Zyklische Konsumgüter | 2.360.458,45 | 212.0 | 415,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.086.277,26 | 187.0 | 28,94 |
| TTE | TOTALENERGIES | Energie | 2.054.259,31 | 184.0 | 48,68 |
| SAN | BANCO SANTANDER SA | Financials | 2.049.092,50 | 184.0 | 6,57 |
| AIR | AIRBUS GROUP | Industrie | 2.032.764,89 | 183.0 | 165,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.955.104,08 | 176.0 | 163,65 |
| SAF | SAFRAN SA | Industrie | 1.917.234,14 | 172.0 | 257,80 |
| IBE | IBERDROLA SA | Versorger | 1.836.185,21 | 165.0 | 15,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.761.462,15 | 158.0 | 76,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.684.839,89 | 151.0 | 339,28 |
| RHM | RHEINMETALL AG | Industrie | 1.549.799,26 | 139.0 | 1.679,09 |
| UCG | UNICREDIT | Financials | 1.539.759,26 | 138.0 | 53,18 |
| BNP | BNP PARIBAS SA | Financials | 1.499.054,44 | 135.0 | 71,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.447.949,01 | 130.0 | 12,20 |
| ISP | INTESA SANPAOLO | Financials | 1.428.609,83 | 128.0 | 4,57 |
| CS | AXA SA | Financials | 1.424.933,70 | 128.0 | 38,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.421.486,58 | 128.0 | 514,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.404.890,23 | 126.0 | 2.148,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.336.610,82 | 120.0 | 217,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.285.784,20 | 115.0 | 91,63 |
| ENEL | ENEL | Versorger | 1.264.535,85 | 114.0 | 7,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.216.539,31 | 109.0 | 99,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.198.700,28 | 108.0 | 44,36 |
| DG | VINCI SA | Industrie | 1.195.215,73 | 107.0 | 116,89 |
| INGA | ING GROEP NV | Financials | 1.131.389,32 | 102.0 | 17,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.111.009,30 | 100.0 | 54,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.012.428,51 | 91.0 | 388,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.006.205,23 | 90.0 | 258,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 926.059,18 | 83.0 | 41,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 910.211,97 | 82.0 | 33,75 |
| DBK | DEUTSCHE BANK AG | Financials | 899.063,70 | 81.0 | 23,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 864.162,08 | 78.0 | 64,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 863.708,01 | 78.0 | 93,10 |
| NDA FI | NORDEA BANK | Financials | 767.765,33 | 69.0 | 11,78 |
| ADYEN | ADYEN NV | Financials | 757.195,38 | 68.0 | 1.456,15 |
| DHL | DEUTSCHE POST AG | Industrie | 727.468,64 | 65.0 | 36,64 |
| BAS | BASF N | Materialien | 721.914,90 | 65.0 | 39,11 |
| ENGI | ENGIE SA | Versorger | 703.801,63 | 63.0 | 18,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 693.332,78 | 62.0 | 46,43 |
| EOAN | E.ON N | Versorger | 678.392,42 | 61.0 | 14,60 |
| GLE | SOCIETE GENERALE SA | Financials | 676.382,79 | 61.0 | 45,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 654.208,58 | 59.0 | 184,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 648.324,25 | 58.0 | 132,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 625.664,86 | 56.0 | 33,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 621.946,72 | 56.0 | 66,79 |
| ENI | ENI | Energie | 584.960,94 | 53.0 | 12,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 583.507,30 | 52.0 | 25,68 |
| LR | LEGRAND SA | Industrie | 577.032,48 | 52.0 | 106,05 |
| CABK | CAIXABANK SA | Financials | 560.684,00 | 50.0 | 6,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 553.546,07 | 50.0 | 438,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 521.443,70 | 47.0 | 186,36 |
| G | ASSICURAZIONI GENERALI | Financials | 503.272,71 | 45.0 | 28,23 |
| ASM | ASM INTERNATIONAL NV | IT | 487.434,81 | 44.0 | 507,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 487.235,07 | 44.0 | 23,86 |
| ORA | ORANGE SA | Kommunikation | 467.003,17 | 42.0 | 12,07 |
| CBK | COMMERZBANK AG | Financials | 459.218,79 | 41.0 | 25,02 |
| CAP | CAPGEMINI | IT | 455.660,22 | 41.0 | 135,53 |
| NOKIA | NOKIA | IT | 455.460,72 | 41.0 | 4,12 |
| HO | THALES SA | Industrie | 449.186,34 | 40.0 | 233,22 |
| FER | FERROVIAL | Industrie | 444.259,04 | 40.0 | 42,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 433.506,89 | 39.0 | 67,56 |
| RWE | RWE AG | Versorger | 429.540,57 | 39.0 | 33,11 |
| VNA | VONOVIA SE | Immobilien | 424.102,45 | 38.0 | 27,95 |
| SAMPO | SAMPO CLASS A | Financials | 423.253,63 | 38.0 | 8,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 419.295,00 | 38.0 | 89,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 418.821,45 | 38.0 | 70,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 409.238,35 | 37.0 | 69,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.036,57 | 37.0 | 93,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 404.895,07 | 36.0 | 29,47 |
| UCB | UCB SA | Gesundheitsversorgung | 404.340,36 | 36.0 | 156,00 |
| DSY | DASSAULT SYSTEMES | IT | 399.894,85 | 36.0 | 28,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 394.137,65 | 35.0 | 22,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 392.629,16 | 35.0 | 352,45 |
| KBC | KBC GROEP | Financials | 392.258,15 | 35.0 | 81,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 370.240,12 | 33.0 | 44,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 367.531,54 | 33.0 | 28,27 |
| KNEBV | KONE | Industrie | 367.373,56 | 33.0 | 52,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 366.634,35 | 33.0 | 37,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 354.087,86 | 32.0 | 93,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 353.883,33 | 32.0 | 83,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 351.238,57 | 32.0 | 73,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 348.068,58 | 31.0 | 39,88 |
| STMPA | STMICROELECTRONICS NV | IT | 337.133,18 | 30.0 | 24,23 |
| AENA | AENA SME SA | Industrie | 332.418,53 | 30.0 | 21,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 331.328,63 | 30.0 | 7,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 327.897,85 | 29.0 | 15,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 327.183,55 | 29.0 | 79,05 |
| PRY | PRYSMIAN | Industrie | 324.372,81 | 29.0 | 56,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 321.832,11 | 29.0 | 84,34 |
| TEF | TELEFONICA SA | Kommunikation | 315.710,56 | 28.0 | 4,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 313.206,04 | 28.0 | 30,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 312.951,66 | 28.0 | 19,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 310.602,95 | 28.0 | 3,86 |
| HNR1 | HANNOVER RUECK | Financials | 309.338,11 | 28.0 | 249,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 307.365,25 | 28.0 | 43,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 298.623,48 | 27.0 | 87,60 |
| NN | NN GROUP NV | Financials | 292.901,09 | 26.0 | 52,72 |
| SAB | BANCO DE SABADELL SA | Financials | 287.031,59 | 26.0 | 2,53 |
| REP | REPSOL SA | Energie | 283.156,80 | 25.0 | 11,62 |
| A5G | AIB GROUP PLC | Financials | 276.737,61 | 25.0 | 6,53 |
| MRK | MERCK | Gesundheitsversorgung | 272.989,80 | 25.0 | 102,78 |
| KER | KERING SA | Zyklische Konsumgüter | 264.365,88 | 24.0 | 172,45 |
| MT | ARCELORMITTAL SA | Materialien | 245.796,69 | 22.0 | 25,11 |
| UPM | UPM-KYMMENE | Materialien | 237.416,25 | 21.0 | 21,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 235.495,45 | 21.0 | 11,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 233.775,43 | 21.0 | 8,15 |
| SY1 | SYMRISE AG | Materialien | 228.217,46 | 20.0 | 83,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 220.499,55 | 20.0 | 17,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 219.136,54 | 20.0 | 3,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.876,70 | 20.0 | 62,29 |
| BAMI | BANCO BPM | Financials | 217.388,75 | 20.0 | 9,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 216.895,74 | 19.0 | 45,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 215.880,22 | 19.0 | 67,46 |
| ENX | EURONEXT NV | Financials | 215.842,10 | 19.0 | 135,58 |
| 1CO | COVESTRO V AG | Materialien | 207.518,22 | 19.0 | 56,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 206.887,89 | 19.0 | 55,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 206.605,75 | 19.0 | 45,46 |
| ABN | ABN AMRO BANK NV | Financials | 204.990,53 | 18.0 | 21,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 203.892,25 | 18.0 | 99,61 |
| SRG | SNAM | Versorger | 198.531,11 | 18.0 | 4,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 197.895,51 | 18.0 | 118,71 |
| AKZA | AKZO NOBEL NV | Materialien | 193.925,54 | 17.0 | 55,50 |
| WRT1V | WARTSILA | Industrie | 193.879,35 | 17.0 | 18,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 190.222,26 | 17.0 | 75,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 188.900,18 | 17.0 | 18,44 |
| ELE | ENDESA SA | Versorger | 179.271,17 | 16.0 | 25,13 |
| G1A | GEA GROUP AG | Industrie | 176.830,79 | 16.0 | 55,50 |
| BVI | BUREAU VERITAS SA | Industrie | 175.956,37 | 16.0 | 27,04 |
| G24 | SCOUT24 N | Kommunikation | 171.455,56 | 15.0 | 109,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 168.630,61 | 15.0 | 52,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 167.173,33 | 15.0 | 38,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 165.560,81 | 15.0 | 41,42 |
| PST | POSTE ITALIANE | Financials | 163.478,14 | 15.0 | 17,04 |
| AGS | AGEAS SA | Financials | 162.422,07 | 15.0 | 53,59 |
| FGR | EIFFAGE SA | Industrie | 160.452,52 | 14.0 | 111,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.031,55 | 14.0 | 69,24 |
| AGN | AEGON LTD | Financials | 156.884,93 | 14.0 | 5,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 156.673,64 | 14.0 | 59,10 |
| BPE | BPER BANCA | Financials | 146.933,92 | 13.0 | 7,21 |
| EXO | EXOR NV | Financials | 144.849,80 | 13.0 | 79,98 |
| BKT | BANKINTER SA | Financials | 143.616,56 | 13.0 | 10,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 143.398,00 | 13.0 | 36,56 |
| EN | BOUYGUES SA | Industrie | 140.543,40 | 13.0 | 35,88 |
| NEM | NEMETSCHEK | IT | 139.639,11 | 13.0 | 114,93 |
| TLX | TALANX AG | Financials | 139.451,48 | 13.0 | 102,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 138.606,46 | 12.0 | 31,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 138.079,43 | 12.0 | 56,47 |
| FORTUM | FORTUM | Versorger | 136.625,51 | 12.0 | 14,85 |
| METSO | METSO CORPORATION | Industrie | 133.168,87 | 12.0 | 10,26 |
| ALO | ALSTOM SA | Industrie | 132.780,35 | 12.0 | 18,50 |
| ELISA | ELISA | Kommunikation | 132.192,44 | 12.0 | 43,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 131.968,93 | 12.0 | 59,66 |
| BNR | BRENNTAG | Industrie | 129.915,71 | 12.0 | 52,51 |
| IMCD | IMCD NV | Industrie | 129.691,51 | 12.0 | 106,57 |
| OMV | OMV AG | Energie | 129.665,39 | 12.0 | 43,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 128.423,31 | 12.0 | 98,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 124.909,43 | 11.0 | 11,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 124.664,97 | 11.0 | 14,55 |
| TEN | TENARIS SA | Energie | 124.370,05 | 11.0 | 14,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 121.365,35 | 11.0 | 57,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.846,55 | 11.0 | 26,12 |
| EDEN | EDENRED | Financials | 119.410,32 | 11.0 | 24,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 118.155,46 | 11.0 | 67,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 117.872,62 | 11.0 | 93,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 117.854,68 | 11.0 | 49,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 117.673,82 | 11.0 | 20,07 |
| KBX | KNORR BREMSE AG | Industrie | 115.536,05 | 10.0 | 76,67 |
| AM | DASSAULT AVIATION SA | Industrie | 114.444,92 | 10.0 | 280,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 113.678,70 | 10.0 | 15,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.558,96 | 10.0 | 189,49 |
| RXL | REXEL SA | Industrie | 111.719,10 | 10.0 | 24,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 109.793,93 | 10.0 | 201,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.608,81 | 10.0 | 19,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.186,38 | 9.0 | 70,41 |
| STERV | STORA ENSO CLASS R | Materialien | 102.882,18 | 9.0 | 8,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 98.876,85 | 9.0 | 31,48 |
| GET | GETLINK | Industrie | 97.630,34 | 9.0 | 15,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 94.522,99 | 8.0 | 3,72 |
| NESTE | NESTE | Energie | 94.013,74 | 8.0 | 10,76 |
| ELI | ELIA GROUP SA | Versorger | 92.614,80 | 8.0 | 91,34 |
| ANA | ACCIONA SA | Versorger | 92.089,21 | 8.0 | 142,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 91.660,94 | 8.0 | 39,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.048,30 | 8.0 | 109,70 |
| SYENS | SYENSQO NV | Materialien | 90.612,77 | 8.0 | 61,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 89.427,61 | 8.0 | 16,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.648,45 | 8.0 | 48,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.203,41 | 8.0 | 21,46 |
| TIT | TELECOM ITALIA | Kommunikation | 87.137,87 | 8.0 | 0,39 |
| RED | REDEIA CORPORACION SA | Versorger | 86.593,06 | 8.0 | 16,96 |
| TEP | TELEPERFORMANCE | Industrie | 85.918,01 | 8.0 | 76,92 |
| VER | VERBUND AG | Versorger | 85.042,59 | 8.0 | 60,88 |
| SOF | SOFINA SA | Financials | 81.627,84 | 7.0 | 261,63 |
| RAND | RANDSTAD HOLDING | Industrie | 81.130,75 | 7.0 | 36,63 |
| GFC | GECINA SA | Immobilien | 80.291,01 | 7.0 | 87,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 79.661,26 | 7.0 | 6,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 79.477,03 | 7.0 | 22,65 |
| AMUN | AMUNDI SA | Financials | 79.020,63 | 7.0 | 64,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 78.693,31 | 7.0 | 65,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 76.182,99 | 7.0 | 170,43 |
| BOL | BOLLORE | Kommunikation | 73.473,92 | 7.0 | 4,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 72.077,77 | 6.0 | 94,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 71.440,06 | 6.0 | 31,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 70.707,24 | 6.0 | 16,24 |
| RAA | RATIONAL AG | Industrie | 69.854,59 | 6.0 | 665,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 68.705,30 | 6.0 | 7.633,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 68.300,52 | 6.0 | 99,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.270,96 | 6.0 | 5,34 |
| AKE | ARKEMA SA | Materialien | 67.329,51 | 6.0 | 58,45 |
| BMED | BANCA MEDIOLANUM | Financials | 63.098,79 | 6.0 | 13,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 62.158,98 | 6.0 | 8,85 |
| INPST | INPOST SA | Industrie | 61.434,20 | 6.0 | 13,17 |
| COV | COVIVIO SA | Immobilien | 58.692,57 | 5.0 | 50,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 57.735,16 | 5.0 | 9,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 55.982,12 | 5.0 | 9,70 |
| NEXI | NEXI | Financials | 49.857,07 | 4.0 | 4,74 |
| RF | EURAZEO | Financials | 47.072,05 | 4.0 | 56,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 40.241,74 | 4.0 | 84,90 |
| USD | USD/CHF | Cash und/oder Derivate | 18.300,28 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.962,28 | 1.0 | 79,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.516,93 | 0.0 | 109,08 |
| USD | USD/CHF | Cash und/oder Derivate | 1.537,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,14 | 0.0 | 0,93 |
| USD | USD/CHF | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.977,48 |
| EUR | EUR/CHF | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -19,08 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -47,77 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.180,03 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.068,25 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -22.968,11 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -373.989,10 | -34.0 | 1,00 |
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