Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Sept. 17, 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 | 6.237.658,53 | 495.0 | 684,18 |
| SAP | SAP | IT | 4.760.701,29 | 378.0 | 196,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.398.637,98 | 349.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 3.712.946,60 | 295.0 | 211,02 |
| ALV | ALLIANZ | Financials | 2.892.617,42 | 230.0 | 323,56 |
| MC | LVMH | Zyklische Konsumgüter | 2.744.167,69 | 218.0 | 473,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.712.282,94 | 215.0 | 213,68 |
| SAN | BANCO SANTANDER SA | Financials | 2.703.310,81 | 215.0 | 7,84 |
| AIR | AIRBUS GROUP | Industrie | 2.477.209,68 | 197.0 | 180,10 |
| TTE | TOTALENERGIES | Energie | 2.326.434,70 | 185.0 | 48,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.217.122,11 | 176.0 | 27,44 |
| SAF | SAFRAN SA | Industrie | 2.207.693,06 | 175.0 | 264,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.181.303,08 | 173.0 | 162,88 |
| IBE | IBERDROLA SA | Versorger | 2.152.976,15 | 171.0 | 14,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.022.439,16 | 161.0 | 15,11 |
| UCG | UNICREDIT | Financials | 2.017.236,60 | 160.0 | 62,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.959.649,20 | 156.0 | 352,27 |
| RHM | RHEINMETALL AG | Industrie | 1.886.428,29 | 150.0 | 1.774,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.882.807,98 | 149.0 | 73,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.760.447,90 | 140.0 | 252,61 |
| BNP | BNP PARIBAS SA | Financials | 1.746.939,72 | 139.0 | 73,91 |
| ISP | INTESA SANPAOLO | Financials | 1.688.140,11 | 134.0 | 5,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.549.839,84 | 123.0 | 51,00 |
| CS | AXA SA | Financials | 1.525.202,40 | 121.0 | 37,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.454.960,23 | 116.0 | 481,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.453.929,06 | 115.0 | 1.978,14 |
| INGA | ING GROEP NV | Financials | 1.404.395,20 | 112.0 | 20,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.385.390,04 | 110.0 | 87,79 |
| ENEL | ENEL | Versorger | 1.380.172,93 | 110.0 | 7,31 |
| DG | VINCI SA | Industrie | 1.265.070,07 | 100.0 | 110,02 |
| DBK | DEUTSCHE BANK AG | Financials | 1.230.400,93 | 98.0 | 28,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.111.152,65 | 88.0 | 379,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.073.442,74 | 85.0 | 42,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.051.748,74 | 84.0 | 45,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.042.627,40 | 83.0 | 69,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 943.140,12 | 75.0 | 216,76 |
| NDA FI | NORDEA BANK | Financials | 923.848,98 | 73.0 | 12,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 908.048,46 | 72.0 | 30,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 903.057,26 | 72.0 | 87,04 |
| GLE | SOCIETE GENERALE SA | Financials | 883.660,08 | 70.0 | 52,99 |
| BAS | BASF N | Materialien | 842.255,90 | 67.0 | 40,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 832.981,44 | 66.0 | 588,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 800.763,98 | 64.0 | 47,89 |
| DHL | DEUTSCHE POST AG | Industrie | 790.173,11 | 63.0 | 35,55 |
| LR | LEGRAND SA | Industrie | 780.505,42 | 62.0 | 128,50 |
| EOAN | E.ON N | Versorger | 757.705,53 | 60.0 | 14,60 |
| CABK | CAIXABANK SA | Financials | 737.052,99 | 59.0 | 8,11 |
| ADYEN | ADYEN NV | Financials | 716.479,67 | 57.0 | 1.233,18 |
| ENGI | ENGIE SA | Versorger | 712.212,20 | 57.0 | 16,84 |
| ENI | ENI | Energie | 666.140,42 | 53.0 | 13,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 664.193,99 | 53.0 | 62,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 660.726,02 | 52.0 | 31,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 647.570,98 | 51.0 | 164,07 |
| G | ASSICURAZIONI GENERALI | Financials | 606.243,01 | 48.0 | 30,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 582.843,08 | 46.0 | 22,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 582.681,77 | 46.0 | 186,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 573.600,76 | 46.0 | 25,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 570.904,91 | 45.0 | 103,01 |
| UCB | UCB SA | Gesundheitsversorgung | 562.280,00 | 45.0 | 190,35 |
| ORA | ORANGE SA | Kommunikation | 551.630,83 | 44.0 | 12,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 541.600,65 | 43.0 | 75,57 |
| FER | FERROVIAL | Industrie | 538.577,93 | 43.0 | 44,99 |
| CBK | COMMERZBANK AG | Financials | 532.293,06 | 42.0 | 29,64 |
| HO | THALES SA | Industrie | 517.222,96 | 41.0 | 240,57 |
| SAMPO | SAMPO CLASS A | Financials | 515.483,36 | 41.0 | 9,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 507.700,25 | 40.0 | 77,59 |
| KBC | KBC GROEP | Financials | 503.585,74 | 40.0 | 94,15 |
| PRY | PRYSMIAN | Industrie | 487.440,77 | 39.0 | 74,89 |
| RWE | RWE AG | Versorger | 484.250,06 | 38.0 | 33,25 |
| ASM | ASM INTERNATIONAL NV | IT | 466.449,97 | 37.0 | 425,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 457.042,89 | 36.0 | 29,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 443.539,45 | 35.0 | 93,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 439.295,53 | 35.0 | 47,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 433.022,01 | 34.0 | 22,03 |
| NOKIA | NOKIA | IT | 432.893,68 | 34.0 | 3,58 |
| CAP | CAPGEMINI | IT | 431.336,77 | 34.0 | 114,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 429.054,99 | 34.0 | 43,99 |
| VNA | VONOVIA SE | Immobilien | 426.780,94 | 34.0 | 24,60 |
| KER | KERING SA | Zyklische Konsumgüter | 420.803,69 | 33.0 | 245,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 413.903,56 | 33.0 | 332,99 |
| KNEBV | KONE | Industrie | 409.536,07 | 33.0 | 52,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 407.306,00 | 32.0 | 77,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 406.498,69 | 32.0 | 61,16 |
| AENA | AENA SME SA | Industrie | 403.920,71 | 32.0 | 23,02 |
| DSY | DASSAULT SYSTEMES | IT | 397.933,29 | 32.0 | 25,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.621,33 | 32.0 | 22,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 389.858,66 | 31.0 | 26,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 389.587,22 | 31.0 | 94,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 387.959,71 | 31.0 | 83,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 382.557,09 | 30.0 | 34,89 |
| REP | REPSOL SA | Energie | 377.579,04 | 30.0 | 13,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 374.973,79 | 30.0 | 15,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 371.791,03 | 30.0 | 69,91 |
| TEF | TELEFONICA SA | Kommunikation | 368.612,23 | 29.0 | 4,23 |
| SAB | BANCO DE SABADELL SA | Financials | 356.837,12 | 28.0 | 3,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 353.955,62 | 28.0 | 7,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 350.034,39 | 28.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 347.439,27 | 28.0 | 44,46 |
| STMPA | STMICROELECTRONICS NV | IT | 341.914,78 | 27.0 | 21,34 |
| NN | NN GROUP NV | Financials | 333.569,53 | 26.0 | 53,71 |
| A5G | AIB GROUP PLC | Financials | 332.680,21 | 26.0 | 6,95 |
| ABN | ABN AMRO BANK NV | Financials | 325.714,61 | 26.0 | 23,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 313.621,55 | 25.0 | 73,02 |
| BAMI | BANCO BPM | Financials | 313.502,18 | 25.0 | 11,94 |
| HNR1 | HANNOVER RUECK | Financials | 311.629,32 | 25.0 | 225,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 311.501,45 | 25.0 | 27,39 |
| MT | ARCELORMITTAL SA | Materialien | 300.501,54 | 24.0 | 27,45 |
| MRK | MERCK | Gesundheitsversorgung | 295.039,92 | 23.0 | 99,37 |
| BPE | BPER BANCA | Financials | 294.541,60 | 23.0 | 8,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 277.608,53 | 22.0 | 12,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 277.141,35 | 22.0 | 72,72 |
| WRT1V | WARTSILA | Industrie | 276.451,72 | 22.0 | 23,86 |
| UPM | UPM-KYMMENE | Materialien | 272.852,29 | 22.0 | 22,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 267.615,31 | 21.0 | 63,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 255.010,65 | 20.0 | 3,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 253.960,69 | 20.0 | 67,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 253.941,60 | 20.0 | 7,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 253.774,44 | 20.0 | 20,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 247.208,13 | 20.0 | 46,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 243.192,19 | 19.0 | 17,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 233.717,96 | 19.0 | 83,23 |
| ENX | EURONEXT NV | Financials | 229.071,18 | 18.0 | 127,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 226.087,08 | 18.0 | 63,15 |
| AKZA | AKZO NOBEL NV | Materialien | 222.143,51 | 18.0 | 56,81 |
| SY1 | SYMRISE AG | Materialien | 221.803,89 | 18.0 | 72,37 |
| 1CO | COVESTRO V AG | Materialien | 221.267,30 | 18.0 | 53,77 |
| SRG | SNAM | Versorger | 218.769,28 | 17.0 | 4,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 202.680,08 | 16.0 | 39,84 |
| PST | POSTE ITALIANE | Financials | 200.520,69 | 16.0 | 18,67 |
| G1A | GEA GROUP AG | Industrie | 197.682,69 | 16.0 | 57,79 |
| ELE | ENDESA SA | Versorger | 197.609,97 | 16.0 | 24,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.973,87 | 16.0 | 86,01 |
| BKT | BANKINTER SA | Financials | 188.602,10 | 15.0 | 12,14 |
| AGN | AEGON LTD | Financials | 186.710,42 | 15.0 | 6,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 185.695,98 | 15.0 | 108,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.977,95 | 15.0 | 35,76 |
| AGS | AGEAS SA | Financials | 183.236,57 | 15.0 | 54,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 182.033,49 | 14.0 | 53,12 |
| G24 | SCOUT24 N | Kommunikation | 179.520,26 | 14.0 | 102,41 |
| METSO | METSO CORPORATION | Industrie | 177.050,81 | 14.0 | 11,43 |
| BVI | BUREAU VERITAS SA | Industrie | 176.867,09 | 14.0 | 24,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 170.860,34 | 14.0 | 38,18 |
| EXO | EXOR NV | Financials | 170.240,95 | 14.0 | 77,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 169.754,75 | 13.0 | 66,86 |
| FGR | EIFFAGE SA | Industrie | 166.604,41 | 13.0 | 103,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 160.477,33 | 13.0 | 54,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 160.048,45 | 13.0 | 58,48 |
| NESTE | NESTE | Energie | 157.828,38 | 13.0 | 16,13 |
| ALO | ALSTOM SA | Industrie | 157.671,43 | 13.0 | 19,61 |
| TLX | TALANX AG | Financials | 155.982,32 | 12.0 | 102,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 154.702,05 | 12.0 | 11,24 |
| EN | BOUYGUES SA | Industrie | 153.119,62 | 12.0 | 34,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.148,53 | 12.0 | 30,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 151.920,47 | 12.0 | 61,33 |
| FORTUM | FORTUM | Versorger | 148.349,12 | 12.0 | 14,39 |
| ELISA | ELISA | Kommunikation | 145.862,67 | 12.0 | 43,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 145.226,27 | 12.0 | 15,13 |
| OMV | OMV AG | Energie | 144.857,16 | 12.0 | 43,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.947,35 | 11.0 | 60,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 143.410,77 | 11.0 | 32,65 |
| NEM | NEMETSCHEK | IT | 134.421,49 | 11.0 | 98,77 |
| RXL | REXEL SA | Industrie | 133.956,07 | 11.0 | 26,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 133.901,22 | 11.0 | 16,19 |
| KBX | KNORR BREMSE AG | Industrie | 131.028,79 | 10.0 | 77,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 130.865,89 | 10.0 | 49,48 |
| HAG | HENSOLDT AG | Industrie | 130.550,27 | 10.0 | 88,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 130.392,78 | 10.0 | 19,85 |
| BNR | BRENNTAG | Industrie | 130.120,38 | 10.0 | 46,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 129.683,18 | 10.0 | 0,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 128.386,73 | 10.0 | 69,36 |
| AM | DASSAULT AVIATION SA | Industrie | 127.535,64 | 10.0 | 279,68 |
| TEN | TENARIS SA | Energie | 125.711,30 | 10.0 | 14,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.148,51 | 10.0 | 23,95 |
| STERV | STORA ENSO CLASS R | Materialien | 122.929,26 | 10.0 | 9,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.328,87 | 9.0 | 33,62 |
| IMCD | IMCD NV | Industrie | 116.576,51 | 9.0 | 85,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 116.555,91 | 9.0 | 4,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 116.111,33 | 9.0 | 79,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.053,59 | 9.0 | 29,01 |
| EUR | EUR/CHF | Cash und/oder Derivate | 113.961,80 | 9.0 | 1,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 113.850,42 | 9.0 | 100,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 112.481,50 | 9.0 | 24,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 112.111,23 | 9.0 | 184,09 |
| ANA | ACCIONA SA | Versorger | 112.019,37 | 9.0 | 155,15 |
| SYENS | SYENSQO NV | Materialien | 111.006,84 | 9.0 | 66,95 |
| TIT | TELECOM ITALIA | Kommunikation | 110.922,53 | 9.0 | 0,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.824,95 | 9.0 | 163,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.179,05 | 9.0 | 41,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.994,69 | 9.0 | 17,20 |
| GET | GETLINK | Industrie | 104.385,82 | 8.0 | 14,61 |
| EDEN | EDENRED | Financials | 103.998,02 | 8.0 | 18,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.874,57 | 8.0 | 62,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.250,82 | 8.0 | 105,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 97.999,31 | 8.0 | 48,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.777,84 | 8.0 | 72,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 93.007,25 | 7.0 | 109,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 91.903,60 | 7.0 | 6,90 |
| ELI | ELIA GROUP SA | Versorger | 90.702,61 | 7.0 | 89,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.644,32 | 7.0 | 14,79 |
| VER | VERBUND AG | Versorger | 88.388,27 | 7.0 | 56,48 |
| RAND | RANDSTAD HOLDING | Industrie | 82.601,18 | 7.0 | 33,28 |
| BMED | BANCA MEDIOLANUM | Financials | 82.545,03 | 7.0 | 15,94 |
| GFC | GECINA SA | Immobilien | 81.266,33 | 6.0 | 78,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.158,23 | 6.0 | 105,67 |
| SOF | SOFINA SA | Financials | 81.086,54 | 6.0 | 233,01 |
| AMUN | AMUNDI SA | Financials | 81.042,85 | 6.0 | 58,81 |
| RED | REDEIA CORPORACION SA | Versorger | 78.839,02 | 6.0 | 15,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 75.912,95 | 6.0 | 5,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 75.789,06 | 6.0 | 11,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 75.405,86 | 6.0 | 151,42 |
| BOL | BOLLORE | Kommunikation | 75.137,85 | 6.0 | 4,54 |
| TEP | TELEPERFORMANCE | Industrie | 73.819,55 | 6.0 | 58,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 72.090,66 | 6.0 | 9,16 |
| RAA | RATIONAL AG | Industrie | 71.758,96 | 6.0 | 613,33 |
| AKE | ARKEMA SA | Materialien | 70.689,15 | 6.0 | 54,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 69.320,40 | 6.0 | 26,94 |
| COV | COVIVIO SA | Immobilien | 69.305,66 | 6.0 | 52,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 68.530,13 | 5.0 | 14,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 68.053,81 | 5.0 | 7.561,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 60.598,85 | 5.0 | 9,36 |
| INPST | INPOST SA | Industrie | 59.113,47 | 5.0 | 10,11 |
| NEXI | NEXI | Financials | 51.337,43 | 4.0 | 4,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.480,94 | 3.0 | 93,35 |
| USD | USD/CHF | Cash und/oder Derivate | 9.431,96 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.406,94 | 1.0 | 107,57 |
| USD | USD/CHF | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.023,29 |
| EUR | EUR/CHF | Cash und/oder Derivate | -54,96 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -150,05 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -167,29 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -566,69 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.608,12 | -2.0 | 78,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.886.304,59 | -309.0 | 93,35 |
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