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. 06, 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 | 7.670.915,75 | 583.0 | 844,26 |
| SAP | SAP | IT | 5.113.699,01 | 389.0 | 212,28 |
| SIE | SIEMENS N AG | Industrie | 4.000.194,26 | 304.0 | 228,15 |
| MC | LVMH | Zyklische Konsumgüter | 3.292.138,22 | 250.0 | 570,66 |
| ALV | ALLIANZ | Financials | 2.955.993,99 | 225.0 | 331,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.853.280,11 | 217.0 | 225,59 |
| SAN | BANCO SANTANDER SA | Financials | 2.848.798,18 | 217.0 | 8,27 |
| AIR | AIRBUS GROUP | Industrie | 2.710.722,91 | 206.0 | 197,75 |
| IBE | IBERDROLA SA | Versorger | 2.424.441,37 | 184.0 | 16,56 |
| SAF | SAFRAN SA | Industrie | 2.374.104,68 | 180.0 | 285,80 |
| TTE | TOTALENERGIES | Energie | 2.367.661,68 | 180.0 | 49,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.184.080,06 | 166.0 | 16,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.098.973,68 | 160.0 | 157,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.045.055,61 | 155.0 | 294,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.023.276,16 | 154.0 | 79,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.995.420,24 | 152.0 | 24,78 |
| UCG | UNICREDIT | Financials | 1.938.997,29 | 147.0 | 59,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.877.914,59 | 143.0 | 337,57 |
| ISP | INTESA SANPAOLO | Financials | 1.715.385,41 | 130.0 | 5,22 |
| RHM | RHEINMETALL AG | Industrie | 1.683.403,58 | 128.0 | 1.589,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.680.373,63 | 128.0 | 55,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.565.438,13 | 119.0 | 99,88 |
| ENEL | ENEL | Versorger | 1.561.397,44 | 119.0 | 8,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.524.785,40 | 116.0 | 506,41 |
| CS | AXA SA | Financials | 1.451.122,93 | 110.0 | 35,49 |
| BNP | BNP PARIBAS SA | Financials | 1.442.615,76 | 110.0 | 61,44 |
| INGA | ING GROEP NV | Financials | 1.436.983,03 | 109.0 | 20,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.428.175,66 | 109.0 | 1.953,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.305.748,53 | 99.0 | 100,34 |
| DBK | DEUTSCHE BANK AG | Financials | 1.259.846,16 | 96.0 | 29,46 |
| DG | VINCI SA | Industrie | 1.244.654,00 | 95.0 | 109,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.156.029,37 | 88.0 | 50,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.131.217,90 | 86.0 | 44,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.072.233,30 | 81.0 | 71,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 962.743,34 | 73.0 | 31,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 960.266,77 | 73.0 | 330,22 |
| NDA FI | NORDEA BANK | Financials | 958.527,75 | 73.0 | 13,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 953.221,24 | 72.0 | 673,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 906.708,74 | 69.0 | 54,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 890.990,51 | 68.0 | 204,78 |
| GLE | SOCIETE GENERALE SA | Financials | 848.569,44 | 64.0 | 50,88 |
| LR | LEGRAND SA | Industrie | 832.609,50 | 63.0 | 137,08 |
| BAS | BASF N | Materialien | 827.874,64 | 63.0 | 40,06 |
| DHL | DEUTSCHE POST AG | Industrie | 825.494,73 | 63.0 | 37,14 |
| ENGI | ENGIE SA | Versorger | 825.069,91 | 63.0 | 19,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 798.623,84 | 61.0 | 76,98 |
| EOAN | E.ON N | Versorger | 775.655,80 | 59.0 | 14,95 |
| CABK | CAIXABANK SA | Financials | 770.789,46 | 59.0 | 8,48 |
| ADYEN | ADYEN NV | Financials | 761.361,17 | 58.0 | 1.310,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 703.346,54 | 53.0 | 33,46 |
| ENI | ENI | Energie | 701.667,98 | 53.0 | 14,87 |
| NOKIA | NOKIA | IT | 658.486,83 | 50.0 | 5,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 647.701,62 | 49.0 | 62,62 |
| FER | FERROVIAL | Industrie | 614.964,05 | 47.0 | 51,37 |
| G | ASSICURAZIONI GENERALI | Financials | 607.951,19 | 46.0 | 30,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 595.066,83 | 45.0 | 192,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 591.997,39 | 45.0 | 82,60 |
| UCB | UCB SA | Gesundheitsversorgung | 588.645,88 | 45.0 | 201,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 585.336,13 | 44.0 | 148,30 |
| RWE | RWE AG | Versorger | 577.586,79 | 44.0 | 39,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 561.763,76 | 43.0 | 101,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 555.104,00 | 42.0 | 24,61 |
| ASM | ASM INTERNATIONAL NV | IT | 554.067,77 | 42.0 | 512,55 |
| ORA | ORANGE SA | Kommunikation | 552.089,74 | 42.0 | 12,77 |
| CBK | COMMERZBANK AG | Financials | 537.927,32 | 41.0 | 30,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 536.035,35 | 41.0 | 21,12 |
| PRY | PRYSMIAN | Industrie | 530.493,84 | 40.0 | 81,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.872,55 | 40.0 | 93,12 |
| KBC | KBC GROEP | Financials | 520.283,21 | 40.0 | 97,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 516.392,84 | 39.0 | 79,90 |
| SAMPO | SAMPO CLASS A | Financials | 508.819,83 | 39.0 | 9,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 492.178,47 | 37.0 | 25,04 |
| KER | KERING SA | Zyklische Konsumgüter | 482.825,39 | 37.0 | 282,03 |
| HO | THALES SA | Industrie | 480.716,89 | 37.0 | 223,59 |
| CAP | CAPGEMINI | IT | 448.637,28 | 34.0 | 119,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 439.158,12 | 33.0 | 108,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.450,41 | 33.0 | 44,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 435.802,09 | 33.0 | 47,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 430.134,13 | 33.0 | 64,72 |
| KNEBV | KONE | Industrie | 426.981,76 | 32.0 | 54,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 426.315,98 | 32.0 | 342,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 417.795,47 | 32.0 | 79,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 413.663,77 | 31.0 | 86,98 |
| VNA | VONOVIA SE | Immobilien | 408.446,63 | 31.0 | 23,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 407.692,25 | 31.0 | 22,68 |
| REP | REPSOL SA | Energie | 406.973,27 | 31.0 | 14,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 406.607,82 | 31.0 | 26,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 392.962,29 | 30.0 | 27,04 |
| AENA | AENA SME SA | Industrie | 387.571,27 | 29.0 | 22,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 382.150,26 | 29.0 | 8,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 380.471,72 | 29.0 | 71,54 |
| A5G | AIB GROUP PLC | Financials | 370.841,89 | 28.0 | 7,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 368.182,91 | 28.0 | 79,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 361.195,28 | 27.0 | 32,94 |
| SAB | BANCO DE SABADELL SA | Financials | 357.708,71 | 27.0 | 3,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 353.134,63 | 27.0 | 14,46 |
| NN | NN GROUP NV | Financials | 348.712,63 | 27.0 | 56,15 |
| DSY | DASSAULT SYSTEMES | IT | 347.537,17 | 26.0 | 22,33 |
| ABN | ABN AMRO BANK NV | Financials | 334.800,33 | 25.0 | 24,60 |
| MT | ARCELORMITTAL SA | Materialien | 331.270,63 | 25.0 | 30,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.449,77 | 25.0 | 41,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 326.249,17 | 25.0 | 3,63 |
| HNR1 | HANNOVER RUECK | Financials | 326.073,40 | 25.0 | 235,60 |
| BPE | BPER BANCA | Financials | 325.053,42 | 25.0 | 9,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 322.629,19 | 25.0 | 7,08 |
| BAMI | BANCO BPM | Financials | 310.532,88 | 24.0 | 11,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 309.279,74 | 24.0 | 13,75 |
| MRK | MERCK | Gesundheitsversorgung | 305.514,09 | 23.0 | 102,90 |
| STMPA | STMICROELECTRONICS NV | IT | 302.969,31 | 23.0 | 19,25 |
| TEF | TELEFONICA SA | Kommunikation | 294.069,42 | 22.0 | 3,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.285,53 | 22.0 | 4,09 |
| WRT1V | WARTSILA | Industrie | 289.368,37 | 22.0 | 24,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 287.861,28 | 22.0 | 25,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 287.809,24 | 22.0 | 68,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 286.398,84 | 22.0 | 75,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 280.215,44 | 21.0 | 65,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.151,96 | 21.0 | 19,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 272.047,52 | 21.0 | 8,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 268.738,71 | 20.0 | 50,08 |
| UPM | UPM-KYMMENE | Materialien | 265.530,68 | 20.0 | 21,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 247.624,66 | 19.0 | 66,19 |
| SRG | SNAM | Versorger | 238.910,30 | 18.0 | 5,16 |
| ELE | ENDESA SA | Versorger | 236.848,09 | 18.0 | 29,65 |
| 1CO | COVESTRO V AG | Materialien | 233.370,47 | 18.0 | 56,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 232.778,82 | 18.0 | 82,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 224.798,93 | 17.0 | 131,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 218.531,72 | 17.0 | 61,04 |
| ENX | EURONEXT NV | Financials | 207.735,93 | 16.0 | 115,47 |
| PST | POSTE ITALIANE | Financials | 207.330,10 | 16.0 | 19,30 |
| SY1 | SYMRISE AG | Materialien | 206.988,89 | 16.0 | 67,53 |
| AKZA | AKZO NOBEL NV | Materialien | 205.796,35 | 16.0 | 52,63 |
| METSO | METSO CORPORATION | Industrie | 201.723,98 | 15.0 | 13,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 197.824,92 | 15.0 | 38,89 |
| BVI | BUREAU VERITAS SA | Industrie | 195.298,24 | 15.0 | 26,80 |
| G1A | GEA GROUP AG | Industrie | 194.967,97 | 15.0 | 56,99 |
| BKT | BANKINTER SA | Financials | 193.564,69 | 15.0 | 12,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.480,64 | 15.0 | 86,98 |
| FORTUM | FORTUM | Versorger | 190.657,79 | 14.0 | 18,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.777,55 | 14.0 | 42,41 |
| AGN | AEGON LTD | Financials | 187.847,45 | 14.0 | 6,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.033,81 | 14.0 | 53,99 |
| AGS | AGEAS SA | Financials | 182.471,32 | 14.0 | 53,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 176.641,90 | 13.0 | 35,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 167.825,39 | 13.0 | 56,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 164.833,09 | 13.0 | 11,98 |
| FGR | EIFFAGE SA | Industrie | 162.672,59 | 12.0 | 101,04 |
| G24 | SCOUT24 N | Kommunikation | 162.510,69 | 12.0 | 92,70 |
| EN | BOUYGUES SA | Industrie | 162.469,47 | 12.0 | 37,03 |
| ALO | ALSTOM SA | Industrie | 161.701,69 | 12.0 | 20,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 158.548,15 | 12.0 | 16,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.232,79 | 12.0 | 61,93 |
| NESTE | NESTE | Energie | 155.482,50 | 12.0 | 15,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.533,85 | 12.0 | 30,90 |
| EXO | EXOR NV | Financials | 152.332,73 | 12.0 | 69,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.531,37 | 11.0 | 55,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 149.441,43 | 11.0 | 18,07 |
| OMV | OMV AG | Energie | 148.890,33 | 11.0 | 44,23 |
| TLX | TALANX AG | Financials | 145.178,43 | 11.0 | 99,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.924,76 | 11.0 | 60,86 |
| TEN | TENARIS SA | Energie | 143.166,13 | 11.0 | 16,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.931,86 | 11.0 | 32,08 |
| RXL | REXEL SA | Industrie | 140.735,98 | 11.0 | 27,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 139.822,98 | 11.0 | 0,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 135.457,09 | 10.0 | 20,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 133.901,98 | 10.0 | 54,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 132.639,78 | 10.0 | 71,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 128.649,96 | 10.0 | 93,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.112,73 | 10.0 | 210,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 128.003,08 | 10.0 | 4,50 |
| NEM | NEMETSCHEK | IT | 126.170,60 | 10.0 | 92,70 |
| KBX | KNORR BREMSE AG | Industrie | 125.840,33 | 10.0 | 74,64 |
| STERV | STORA ENSO CLASS R | Materialien | 125.505,44 | 10.0 | 9,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.249,33 | 10.0 | 47,35 |
| HAG | HENSOLDT AG | Industrie | 123.532,22 | 9.0 | 83,30 |
| BNR | BRENNTAG | Industrie | 123.300,95 | 9.0 | 44,51 |
| TIT | TELECOM ITALIA | Kommunikation | 122.213,68 | 9.0 | 0,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.045,59 | 9.0 | 180,52 |
| ANA | ACCIONA SA | Versorger | 117.940,58 | 9.0 | 184,57 |
| EDEN | EDENRED | Financials | 116.710,91 | 9.0 | 21,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.531,07 | 9.0 | 29,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.481,94 | 9.0 | 32,81 |
| AM | DASSAULT AVIATION SA | Industrie | 115.332,94 | 9.0 | 252,92 |
| IMCD | IMCD NV | Industrie | 112.685,95 | 9.0 | 82,68 |
| ELISA | ELISA | Kommunikation | 112.117,24 | 9.0 | 34,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.037,12 | 9.0 | 42,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.436,27 | 8.0 | 21,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.421,88 | 8.0 | 74,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 106.034,74 | 8.0 | 16,89 |
| GET | GETLINK | Industrie | 105.660,22 | 8.0 | 14,79 |
| SYENS | SYENSQO NV | Materialien | 105.083,67 | 8.0 | 63,38 |
| ELI | ELIA GROUP SA | Versorger | 100.206,72 | 8.0 | 98,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.649,47 | 8.0 | 59,60 |
| VER | VERBUND AG | Versorger | 98.737,56 | 8.0 | 63,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.783,56 | 7.0 | 114,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 95.843,20 | 7.0 | 7,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.595,63 | 7.0 | 100,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 92.444,05 | 7.0 | 73,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.373,72 | 7.0 | 12,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.880,02 | 7.0 | 43,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.753,52 | 7.0 | 114,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.305,56 | 7.0 | 18,96 |
| BMED | BANCA MEDIOLANUM | Financials | 84.126,41 | 6.0 | 16,25 |
| SOF | SOFINA SA | Financials | 83.625,55 | 6.0 | 224,80 |
| AMUN | AMUNDI SA | Financials | 82.512,35 | 6.0 | 59,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 80.946,01 | 6.0 | 13,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 79.761,66 | 6.0 | 5,56 |
| RAND | RANDSTAD HOLDING | Industrie | 77.752,89 | 6.0 | 31,33 |
| GFC | GECINA SA | Immobilien | 76.371,70 | 6.0 | 74,22 |
| BOL | BOLLORE | Kommunikation | 73.197,62 | 6.0 | 4,43 |
| TEP | TELEPERFORMANCE | Industrie | 73.172,19 | 6.0 | 58,44 |
| RED | REDEIA CORPORACION SA | Versorger | 72.892,31 | 6.0 | 14,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 70.305,18 | 5.0 | 141,18 |
| RAA | RATIONAL AG | Industrie | 67.333,80 | 5.0 | 575,50 |
| COV | COVIVIO SA | Immobilien | 67.055,54 | 5.0 | 51,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.970,88 | 5.0 | 10,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.680,37 | 5.0 | 13,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.361,15 | 5.0 | 7.040,15 |
| AKE | ARKEMA SA | Materialien | 59.920,43 | 5.0 | 46,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 59.662,01 | 5.0 | 23,19 |
| INPST | INPOST SA | Industrie | 58.097,34 | 4.0 | 9,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 56.803,96 | 4.0 | 8,78 |
| NEXI | NEXI | Financials | 45.139,51 | 3.0 | 3,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.403,40 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.366,71 | 0.0 | 81,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 543,69 | 0.0 | 105,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.289,43 |
| USD | USD/CHF | Cash und/oder Derivate | -357,28 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -8.607,80 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -27.250,73 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -668.565,72 | -51.0 | 1,00 |
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