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. 24, 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 | 7.047.804,65 | 550.0 | 775,68 |
| SAP | SAP | IT | 4.593.098,25 | 358.0 | 190,66 |
| SIE | SIEMENS N AG | Industrie | 3.573.656,31 | 279.0 | 203,82 |
| MC | LVMH | Zyklische Konsumgüter | 3.342.748,17 | 261.0 | 579,43 |
| ALV | ALLIANZ | Financials | 3.008.640,40 | 235.0 | 337,71 |
| SAN | BANCO SANTANDER SA | Financials | 2.822.156,75 | 220.0 | 8,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.615.028,31 | 204.0 | 206,75 |
| AIR | AIRBUS GROUP | Industrie | 2.584.937,42 | 202.0 | 188,57 |
| TTE | TOTALENERGIES | Energie | 2.465.578,04 | 192.0 | 52,06 |
| IBE | IBERDROLA SA | Versorger | 2.442.517,14 | 191.0 | 16,68 |
| SAF | SAFRAN SA | Industrie | 2.235.927,99 | 174.0 | 269,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.189.385,38 | 171.0 | 16,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.068.566,48 | 161.0 | 25,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.059.608,80 | 161.0 | 154,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.046.587,97 | 160.0 | 80,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.975.985,10 | 154.0 | 284,60 |
| UCG | UNICREDIT | Financials | 1.889.961,37 | 147.0 | 58,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.870.391,14 | 146.0 | 336,22 |
| ISP | INTESA SANPAOLO | Financials | 1.716.905,91 | 134.0 | 5,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.589.557,05 | 124.0 | 52,66 |
| BNP | BNP PARIBAS SA | Financials | 1.538.859,40 | 120.0 | 65,54 |
| ENEL | ENEL | Versorger | 1.532.918,05 | 120.0 | 8,17 |
| RHM | RHEINMETALL AG | Industrie | 1.496.620,67 | 117.0 | 1.413,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.490.952,74 | 116.0 | 495,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.469.452,15 | 115.0 | 93,75 |
| CS | AXA SA | Financials | 1.450.448,30 | 113.0 | 35,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.444.065,74 | 113.0 | 1.975,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.406.155,64 | 110.0 | 100,31 |
| INGA | ING GROEP NV | Financials | 1.393.726,46 | 109.0 | 20,01 |
| DG | VINCI SA | Industrie | 1.264.849,67 | 99.0 | 110,86 |
| DBK | DEUTSCHE BANK AG | Financials | 1.168.961,82 | 91.0 | 27,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.153.734,72 | 90.0 | 50,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.096.808,80 | 86.0 | 43,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.089.781,74 | 85.0 | 72,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.053.364,30 | 82.0 | 744,43 |
| NDA FI | NORDEA BANK | Financials | 985.504,98 | 77.0 | 13,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 912.004,63 | 71.0 | 313,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 889.809,44 | 69.0 | 29,48 |
| DHL | DEUTSCHE POST AG | Industrie | 888.963,48 | 69.0 | 39,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 886.756,81 | 69.0 | 53,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 885.829,05 | 69.0 | 203,59 |
| GLE | SOCIETE GENERALE SA | Financials | 876.978,22 | 68.0 | 52,59 |
| ENGI | ENGIE SA | Versorger | 850.391,12 | 66.0 | 20,11 |
| BAS | BASF N | Materialien | 841.638,18 | 66.0 | 40,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 784.501,40 | 61.0 | 75,61 |
| CABK | CAIXABANK SA | Financials | 782.165,31 | 61.0 | 8,61 |
| EOAN | E.ON N | Versorger | 747.905,52 | 58.0 | 14,42 |
| LR | LEGRAND SA | Industrie | 716.605,82 | 56.0 | 117,98 |
| ENI | ENI | Energie | 706.407,67 | 55.0 | 14,97 |
| ADYEN | ADYEN NV | Financials | 703.021,33 | 55.0 | 1.210,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 690.540,48 | 54.0 | 32,85 |
| UCB | UCB SA | Gesundheitsversorgung | 632.131,49 | 49.0 | 216,71 |
| G | ASSICURAZIONI GENERALI | Financials | 603.715,69 | 47.0 | 30,70 |
| FER | FERROVIAL | Industrie | 602.614,49 | 47.0 | 50,34 |
| RWE | RWE AG | Versorger | 596.503,83 | 47.0 | 40,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 594.939,86 | 46.0 | 57,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 593.923,05 | 46.0 | 82,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 592.312,55 | 46.0 | 191,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 578.746,87 | 45.0 | 25,66 |
| NOKIA | NOKIA | IT | 568.747,66 | 44.0 | 4,77 |
| ORA | ORANGE SA | Kommunikation | 560.645,95 | 44.0 | 12,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 556.520,80 | 43.0 | 141,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 533.712,35 | 42.0 | 21,03 |
| CBK | COMMERZBANK AG | Financials | 525.696,91 | 41.0 | 29,61 |
| KBC | KBC GROEP | Financials | 524.109,72 | 41.0 | 97,98 |
| SAMPO | SAMPO CLASS A | Financials | 517.118,79 | 40.0 | 9,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 511.418,83 | 40.0 | 79,13 |
| PRY | PRYSMIAN | Industrie | 489.148,48 | 38.0 | 75,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 485.164,53 | 38.0 | 24,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 478.125,97 | 37.0 | 86,27 |
| ASM | ASM INTERNATIONAL NV | IT | 477.868,70 | 37.0 | 442,06 |
| KER | KERING SA | Zyklische Konsumgüter | 471.632,68 | 37.0 | 275,49 |
| CAP | CAPGEMINI | IT | 459.251,70 | 36.0 | 122,30 |
| HO | THALES SA | Industrie | 453.720,11 | 35.0 | 211,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 436.889,85 | 34.0 | 65,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 431.330,00 | 34.0 | 106,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 425.834,57 | 33.0 | 43,66 |
| VNA | VONOVIA SE | Immobilien | 420.360,87 | 33.0 | 24,23 |
| KNEBV | KONE | Industrie | 420.159,06 | 33.0 | 53,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 418.985,13 | 33.0 | 88,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.369,44 | 32.0 | 78,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 403.007,92 | 31.0 | 324,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 397.899,45 | 31.0 | 25,73 |
| REP | REPSOL SA | Energie | 397.848,27 | 31.0 | 14,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 396.816,35 | 31.0 | 42,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 392.639,96 | 31.0 | 21,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 391.035,44 | 31.0 | 73,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 385.172,65 | 30.0 | 26,51 |
| AENA | AENA SME SA | Industrie | 377.294,98 | 29.0 | 21,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.530,14 | 29.0 | 93,01 |
| A5G | AIB GROUP PLC | Financials | 373.047,32 | 29.0 | 7,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 366.205,98 | 29.0 | 7,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 365.637,76 | 29.0 | 14,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 362.579,23 | 28.0 | 33,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 356.507,56 | 28.0 | 7,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 351.866,19 | 27.0 | 75,54 |
| NN | NN GROUP NV | Financials | 350.124,58 | 27.0 | 56,38 |
| MT | ARCELORMITTAL SA | Materialien | 346.742,16 | 27.0 | 31,67 |
| ABN | ABN AMRO BANK NV | Financials | 340.329,96 | 27.0 | 25,01 |
| DSY | DASSAULT SYSTEMES | IT | 340.009,78 | 27.0 | 21,85 |
| SAB | BANCO DE SABADELL SA | Financials | 337.310,37 | 26.0 | 2,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.431,68 | 26.0 | 3,66 |
| HNR1 | HANNOVER RUECK | Financials | 327.724,99 | 26.0 | 236,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 319.663,26 | 25.0 | 14,22 |
| BPE | BPER BANCA | Financials | 319.316,95 | 25.0 | 9,47 |
| MRK | MERCK | Gesundheitsversorgung | 310.102,33 | 24.0 | 104,45 |
| BAMI | BANCO BPM | Financials | 305.016,00 | 24.0 | 11,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 303.565,88 | 24.0 | 38,85 |
| TEF | TELEFONICA SA | Kommunikation | 297.589,45 | 23.0 | 3,42 |
| WRT1V | WARTSILA | Industrie | 285.989,12 | 22.0 | 24,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 284.179,08 | 22.0 | 66,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.416,03 | 22.0 | 67,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 280.579,92 | 22.0 | 52,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 277.356,51 | 22.0 | 72,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 276.835,99 | 22.0 | 8,53 |
| STMPA | STMICROELECTRONICS NV | IT | 275.294,93 | 21.0 | 17,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.105,74 | 21.0 | 23,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.764,59 | 21.0 | 19,17 |
| UPM | UPM-KYMMENE | Materialien | 262.449,11 | 20.0 | 21,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 249.228,38 | 19.0 | 3,50 |
| SRG | SNAM | Versorger | 246.183,63 | 19.0 | 5,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 244.322,58 | 19.0 | 65,31 |
| 1CO | COVESTRO V AG | Materialien | 236.905,73 | 18.0 | 57,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 233.480,01 | 18.0 | 83,15 |
| ELE | ENDESA SA | Versorger | 229.419,55 | 18.0 | 28,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 221.920,93 | 17.0 | 61,99 |
| ENX | EURONEXT NV | Financials | 215.507,36 | 17.0 | 119,79 |
| PST | POSTE ITALIANE | Financials | 208.369,27 | 16.0 | 19,40 |
| SY1 | SYMRISE AG | Materialien | 201.940,82 | 16.0 | 65,89 |
| AKZA | AKZO NOBEL NV | Materialien | 195.865,61 | 15.0 | 50,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 194.846,44 | 15.0 | 114,21 |
| METSO | METSO CORPORATION | Industrie | 193.833,55 | 15.0 | 12,51 |
| BKT | BANKINTER SA | Financials | 192.889,06 | 15.0 | 12,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 191.805,28 | 15.0 | 37,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.706,60 | 15.0 | 42,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 186.391,31 | 15.0 | 37,56 |
| AGN | AEGON LTD | Financials | 185.450,73 | 14.0 | 6,06 |
| AGS | AGEAS SA | Financials | 183.663,10 | 14.0 | 54,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 183.595,21 | 14.0 | 82,96 |
| BVI | BUREAU VERITAS SA | Industrie | 183.532,30 | 14.0 | 25,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 182.953,65 | 14.0 | 53,39 |
| G1A | GEA GROUP AG | Industrie | 182.474,24 | 14.0 | 53,34 |
| FORTUM | FORTUM | Versorger | 174.455,10 | 14.0 | 16,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.514,86 | 13.0 | 57,43 |
| EN | BOUYGUES SA | Industrie | 170.387,67 | 13.0 | 38,83 |
| FGR | EIFFAGE SA | Industrie | 168.383,84 | 13.0 | 104,59 |
| ALO | ALSTOM SA | Industrie | 168.078,98 | 13.0 | 20,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 166.227,05 | 13.0 | 12,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 156.206,91 | 12.0 | 16,27 |
| NESTE | NESTE | Energie | 152.194,04 | 12.0 | 15,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 151.770,45 | 12.0 | 30,54 |
| OMV | OMV AG | Energie | 149.831,07 | 12.0 | 44,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 148.157,04 | 12.0 | 58,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 147.084,67 | 11.0 | 53,74 |
| TLX | TALANX AG | Financials | 146.893,95 | 11.0 | 100,82 |
| RXL | REXEL SA | Industrie | 146.801,71 | 11.0 | 28,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 145.176,89 | 11.0 | 17,55 |
| G24 | SCOUT24 N | Kommunikation | 144.535,90 | 11.0 | 82,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.524,73 | 11.0 | 60,69 |
| EXO | EXOR NV | Financials | 143.102,99 | 11.0 | 65,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 141.382,81 | 11.0 | 0,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.224,39 | 11.0 | 31,92 |
| TEN | TENARIS SA | Energie | 140.091,38 | 11.0 | 15,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 138.111,64 | 11.0 | 55,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.743,50 | 10.0 | 20,05 |
| KBX | KNORR BREMSE AG | Industrie | 131.092,82 | 10.0 | 77,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 129.419,07 | 10.0 | 93,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 127.612,60 | 10.0 | 209,54 |
| BNR | BRENNTAG | Industrie | 125.748,74 | 10.0 | 45,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 125.329,37 | 10.0 | 67,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 124.846,62 | 10.0 | 47,20 |
| TIT | TELECOM ITALIA | Kommunikation | 121.660,82 | 9.0 | 0,45 |
| STERV | STORA ENSO CLASS R | Materialien | 120.110,53 | 9.0 | 8,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 117.514,19 | 9.0 | 176,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.138,07 | 9.0 | 33,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.094,04 | 9.0 | 29,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 114.867,54 | 9.0 | 78,73 |
| ELISA | ELISA | Kommunikation | 114.607,50 | 9.0 | 35,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 114.273,01 | 9.0 | 4,02 |
| NEM | NEMETSCHEK | IT | 113.544,38 | 9.0 | 83,43 |
| AM | DASSAULT AVIATION SA | Industrie | 112.728,80 | 9.0 | 247,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.862,05 | 8.0 | 20,59 |
| SYENS | SYENSQO NV | Materialien | 105.692,39 | 8.0 | 63,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.610,18 | 8.0 | 16,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.293,27 | 8.0 | 40,19 |
| GET | GETLINK | Industrie | 101.208,55 | 8.0 | 14,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 100.834,62 | 8.0 | 118,21 |
| ANA | ACCIONA SA | Versorger | 100.498,49 | 8.0 | 157,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.457,85 | 8.0 | 60,08 |
| HAG | HENSOLDT AG | Industrie | 99.998,67 | 8.0 | 67,43 |
| ELI | ELIA GROUP SA | Versorger | 98.470,20 | 8.0 | 96,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 98.323,12 | 8.0 | 7,39 |
| IMCD | IMCD NV | Industrie | 98.245,49 | 8.0 | 72,08 |
| EDEN | EDENRED | Financials | 95.073,40 | 7.0 | 17,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.859,48 | 7.0 | 100,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 91.569,69 | 7.0 | 72,96 |
| VER | VERBUND AG | Versorger | 90.826,80 | 7.0 | 58,04 |
| BMED | BANCA MEDIOLANUM | Financials | 88.932,43 | 7.0 | 17,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.444,07 | 7.0 | 43,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.072,29 | 7.0 | 112,07 |
| AMUN | AMUNDI SA | Financials | 84.908,31 | 7.0 | 61,62 |
| SOF | SOFINA SA | Financials | 82.828,95 | 6.0 | 222,66 |
| RAND | RANDSTAD HOLDING | Industrie | 77.494,02 | 6.0 | 31,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.511,74 | 6.0 | 12,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 76.359,47 | 6.0 | 10,50 |
| GFC | GECINA SA | Immobilien | 75.414,81 | 6.0 | 73,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.763,96 | 6.0 | 5,14 |
| RED | REDEIA CORPORACION SA | Versorger | 71.423,93 | 6.0 | 13,99 |
| BOL | BOLLORE | Kommunikation | 71.044,55 | 6.0 | 4,30 |
| TEP | TELEPERFORMANCE | Industrie | 69.633,88 | 5.0 | 55,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 68.086,62 | 5.0 | 136,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.823,44 | 5.0 | 14,90 |
| RAA | RATIONAL AG | Industrie | 67.467,19 | 5.0 | 576,64 |
| COV | COVIVIO SA | Immobilien | 67.154,97 | 5.0 | 51,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.537,47 | 5.0 | 7.170,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 63.152,12 | 5.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 62.919,77 | 5.0 | 12,89 |
| AKE | ARKEMA SA | Materialien | 61.009,26 | 5.0 | 47,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 57.816,50 | 5.0 | 22,47 |
| INPST | INPOST SA | Industrie | 51.390,16 | 4.0 | 8,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.523,20 | 4.0 | 7,34 |
| NEXI | NEXI | Financials | 41.584,74 | 3.0 | 3,53 |
| USD | USD CASH | Cash und/oder Derivate | 9.393,17 | 1.0 | 80,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.446,59 | 0.0 | 105,82 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.130,26 |
| USD | USD/CHF | Cash und/oder Derivate | -319,50 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.696,72 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.035,37 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -26.302,12 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -645.249,92 | -50.0 | 1,00 |
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