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 Sept. 12, 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 | 5.673.298,50 | 465.0 | 644,47 |
| SAP | SAP | IT | 4.817.224,84 | 394.0 | 206,38 |
| SIE | SIEMENS N AG | Industrie | 3.627.481,62 | 297.0 | 213,53 |
| ALV | ALLIANZ | Financials | 2.858.968,78 | 234.0 | 331,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.656.336,21 | 217.0 | 216,76 |
| SAN | BANCO SANTANDER SA | Financials | 2.639.167,99 | 216.0 | 7,93 |
| MC | LVMH | Zyklische Konsumgüter | 2.562.508,73 | 210.0 | 458,41 |
| AIR | AIRBUS GROUP | Industrie | 2.397.352,49 | 196.0 | 180,52 |
| TTE | TOTALENERGIES | Energie | 2.234.671,40 | 183.0 | 48,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.187.528,32 | 179.0 | 28,04 |
| SAF | SAFRAN SA | Industrie | 2.146.940,33 | 176.0 | 266,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.141.124,93 | 175.0 | 165,59 |
| IBE | IBERDROLA SA | Versorger | 2.086.964,69 | 171.0 | 14,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.957.801,97 | 160.0 | 15,15 |
| UCG | UNICREDIT | Financials | 1.951.523,84 | 160.0 | 62,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.912.136,36 | 157.0 | 356,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.862.235,70 | 152.0 | 75,40 |
| RHM | RHEINMETALL AG | Industrie | 1.817.950,07 | 149.0 | 1.771,88 |
| BNP | BNP PARIBAS SA | Financials | 1.690.789,73 | 138.0 | 74,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.664.126,02 | 136.0 | 247,31 |
| ISP | INTESA SANPAOLO | Financials | 1.628.189,81 | 133.0 | 5,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.496.424,97 | 123.0 | 51,00 |
| CS | AXA SA | Financials | 1.492.644,01 | 122.0 | 37,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.451.909,22 | 119.0 | 497,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.386.393,06 | 114.0 | 1.952,67 |
| INGA | ING GROEP NV | Financials | 1.362.015,32 | 112.0 | 20,17 |
| ENEL | ENEL | Versorger | 1.339.192,20 | 110.0 | 7,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.326.118,05 | 109.0 | 87,04 |
| DG | VINCI SA | Industrie | 1.229.139,90 | 101.0 | 110,71 |
| DBK | DEUTSCHE BANK AG | Financials | 1.217.380,56 | 100.0 | 29,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.076.917,88 | 88.0 | 380,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.055.925,88 | 86.0 | 43,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.036.081,00 | 85.0 | 46,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.012.279,25 | 83.0 | 69,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 940.811,15 | 77.0 | 223,95 |
| NDA FI | NORDEA BANK | Financials | 890.986,98 | 73.0 | 12,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.702,07 | 72.0 | 87,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 864.536,65 | 71.0 | 29,67 |
| GLE | SOCIETE GENERALE SA | Financials | 861.308,95 | 71.0 | 53,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 822.409,23 | 67.0 | 602,06 |
| BAS | BASF N | Materialien | 817.510,37 | 67.0 | 40,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 779.552,95 | 64.0 | 48,29 |
| DHL | DEUTSCHE POST AG | Industrie | 771.045,96 | 63.0 | 35,93 |
| LR | LEGRAND SA | Industrie | 762.083,98 | 62.0 | 129,96 |
| EOAN | E.ON N | Versorger | 726.446,59 | 59.0 | 14,50 |
| CABK | CAIXABANK SA | Financials | 718.655,10 | 59.0 | 8,19 |
| ADYEN | ADYEN NV | Financials | 705.068,74 | 58.0 | 1.256,81 |
| ENGI | ENGIE SA | Versorger | 694.191,55 | 57.0 | 17,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 650.659,65 | 53.0 | 32,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 647.070,63 | 53.0 | 63,53 |
| ENI | ENI | Energie | 640.228,42 | 52.0 | 13,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 630.222,58 | 52.0 | 165,37 |
| G | ASSICURAZIONI GENERALI | Financials | 592.164,90 | 48.0 | 30,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 577.407,34 | 47.0 | 26,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 572.299,02 | 47.0 | 189,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 562.867,74 | 46.0 | 22,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 561.326,16 | 46.0 | 104,92 |
| UCB | UCB SA | Gesundheitsversorgung | 552.637,07 | 45.0 | 193,77 |
| ORA | ORANGE SA | Kommunikation | 541.893,20 | 44.0 | 12,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 535.248,44 | 44.0 | 77,36 |
| FER | FERROVIAL | Industrie | 527.786,23 | 43.0 | 45,67 |
| CBK | COMMERZBANK AG | Financials | 526.073,79 | 43.0 | 30,35 |
| SAMPO | SAMPO CLASS A | Financials | 504.222,97 | 41.0 | 9,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 494.619,83 | 40.0 | 78,31 |
| KBC | KBC GROEP | Financials | 491.393,05 | 40.0 | 95,16 |
| HO | THALES SA | Industrie | 485.866,35 | 40.0 | 234,04 |
| PRY | PRYSMIAN | Industrie | 473.133,66 | 39.0 | 75,30 |
| RWE | RWE AG | Versorger | 471.880,04 | 39.0 | 33,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 445.359,19 | 36.0 | 29,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 437.511,23 | 36.0 | 95,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 422.217,87 | 35.0 | 22,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 422.039,86 | 35.0 | 47,18 |
| ASM | ASM INTERNATIONAL NV | IT | 419.609,30 | 34.0 | 396,61 |
| CAP | CAPGEMINI | IT | 419.286,04 | 34.0 | 115,67 |
| NOKIA | NOKIA | IT | 417.535,86 | 34.0 | 3,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 415.988,32 | 34.0 | 93,43 |
| VNA | VONOVIA SE | Immobilien | 413.382,01 | 34.0 | 24,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 409.381,72 | 34.0 | 43,48 |
| KNEBV | KONE | Industrie | 406.559,38 | 33.0 | 53,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 404.061,78 | 33.0 | 336,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 395.569,08 | 32.0 | 61,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 395.392,72 | 32.0 | 77,70 |
| AENA | AENA SME SA | Industrie | 393.521,42 | 32.0 | 23,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 389.619,41 | 32.0 | 22,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 387.019,90 | 32.0 | 97,41 |
| DSY | DASSAULT SYSTEMES | IT | 386.802,00 | 32.0 | 25,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 381.860,84 | 31.0 | 27,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 379.815,38 | 31.0 | 84,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 372.832,66 | 31.0 | 35,22 |
| KER | KERING SA | Zyklische Konsumgüter | 372.659,26 | 31.0 | 225,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 366.865,56 | 30.0 | 71,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 362.328,39 | 30.0 | 15,37 |
| TEF | TELEFONICA SA | Kommunikation | 359.134,25 | 29.0 | 4,27 |
| REP | REPSOL SA | Energie | 357.970,72 | 29.0 | 13,61 |
| SAB | BANCO DE SABADELL SA | Financials | 357.486,79 | 29.0 | 3,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 344.766,94 | 28.0 | 3,98 |
| A5G | AIB GROUP PLC | Financials | 336.529,00 | 28.0 | 7,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 335.820,49 | 27.0 | 7,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 335.550,32 | 27.0 | 44,49 |
| NN | NN GROUP NV | Financials | 331.751,99 | 27.0 | 55,35 |
| STMPA | STMICROELECTRONICS NV | IT | 320.525,82 | 26.0 | 20,73 |
| ABN | ABN AMRO BANK NV | Financials | 316.100,09 | 26.0 | 24,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 312.593,81 | 26.0 | 28,48 |
| HNR1 | HANNOVER RUECK | Financials | 311.803,25 | 26.0 | 233,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 311.744,65 | 26.0 | 75,19 |
| BAMI | BANCO BPM | Financials | 297.368,62 | 24.0 | 11,73 |
| MT | ARCELORMITTAL SA | Materialien | 292.131,52 | 24.0 | 27,65 |
| MRK | MERCK | Gesundheitsversorgung | 285.841,85 | 23.0 | 99,74 |
| BPE | BPER BANCA | Financials | 283.709,35 | 23.0 | 8,72 |
| WRT1V | WARTSILA | Industrie | 275.806,92 | 23.0 | 24,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.843,72 | 22.0 | 74,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 272.699,14 | 22.0 | 12,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 259.246,16 | 21.0 | 64,19 |
| UPM | UPM-KYMMENE | Materialien | 256.879,61 | 21.0 | 21,61 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 250.804,57 | 21.0 | 20,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 249.048,12 | 20.0 | 68,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 248.716,63 | 20.0 | 7,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 247.067,15 | 20.0 | 3,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 238.850,65 | 20.0 | 17,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 238.837,66 | 20.0 | 46,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 226.202,28 | 19.0 | 83,47 |
| ENX | EURONEXT NV | Financials | 224.474,78 | 18.0 | 129,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 223.859,88 | 18.0 | 64,79 |
| SY1 | SYMRISE AG | Materialien | 221.808,95 | 18.0 | 74,99 |
| AKZA | AKZO NOBEL NV | Materialien | 215.734,68 | 18.0 | 57,18 |
| 1CO | COVESTRO V AG | Materialien | 215.554,83 | 18.0 | 54,28 |
| SRG | SNAM | Versorger | 214.358,08 | 18.0 | 4,80 |
| G1A | GEA GROUP AG | Industrie | 197.998,68 | 16.0 | 59,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.915,34 | 16.0 | 88,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 194.923,28 | 16.0 | 39,71 |
| PST | POSTE ITALIANE | Financials | 194.221,89 | 16.0 | 18,74 |
| ELE | ENDESA SA | Versorger | 191.416,08 | 16.0 | 24,83 |
| BKT | BANKINTER SA | Financials | 183.453,37 | 15.0 | 12,24 |
| AGN | AEGON LTD | Financials | 183.058,37 | 15.0 | 6,20 |
| AGS | AGEAS SA | Financials | 181.084,85 | 15.0 | 55,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 180.932,68 | 15.0 | 54,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 180.341,48 | 15.0 | 36,33 |
| BVI | BUREAU VERITAS SA | Industrie | 176.311,79 | 14.0 | 25,08 |
| G24 | SCOUT24 N | Kommunikation | 175.154,73 | 14.0 | 103,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 172.007,57 | 14.0 | 104,50 |
| METSO | METSO CORPORATION | Industrie | 169.776,63 | 14.0 | 11,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 166.252,04 | 14.0 | 38,50 |
| EXO | EXOR NV | Financials | 165.259,71 | 14.0 | 78,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 164.350,97 | 13.0 | 67,08 |
| FGR | EIFFAGE SA | Industrie | 162.393,54 | 13.0 | 104,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 157.793,89 | 13.0 | 55,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 157.473,31 | 13.0 | 59,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 152.175,77 | 12.0 | 63,67 |
| TLX | TALANX AG | Financials | 152.033,29 | 12.0 | 103,71 |
| ALO | ALSTOM SA | Industrie | 151.738,65 | 12.0 | 19,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 150.850,93 | 12.0 | 11,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 150.493,95 | 12.0 | 31,39 |
| EN | BOUYGUES SA | Industrie | 149.453,78 | 12.0 | 35,31 |
| NESTE | NESTE | Energie | 146.700,14 | 12.0 | 15,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.847,35 | 12.0 | 62,60 |
| FORTUM | FORTUM | Versorger | 141.974,35 | 12.0 | 14,28 |
| ELISA | ELISA | Kommunikation | 141.974,35 | 12.0 | 43,72 |
| OMV | OMV AG | Energie | 141.367,62 | 12.0 | 43,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 139.045,04 | 11.0 | 15,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 136.088,75 | 11.0 | 32,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 131.575,47 | 11.0 | 16,49 |
| NEM | NEMETSCHEK | IT | 130.400,64 | 11.0 | 99,32 |
| KBX | KNORR BREMSE AG | Industrie | 130.347,72 | 11.0 | 80,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 128.514,22 | 11.0 | 50,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 128.240,12 | 11.0 | 20,24 |
| RXL | REXEL SA | Industrie | 127.574,94 | 10.0 | 25,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 126.816,80 | 10.0 | 71,01 |
| BNR | BRENNTAG | Industrie | 126.219,15 | 10.0 | 47,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 125.533,29 | 10.0 | 0,67 |
| HAG | HENSOLDT AG | Industrie | 124.739,22 | 10.0 | 87,17 |
| TEN | TENARIS SA | Energie | 121.629,63 | 10.0 | 14,38 |
| AM | DASSAULT AVIATION SA | Industrie | 119.215,42 | 10.0 | 270,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.662,58 | 10.0 | 23,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.045,35 | 9.0 | 33,89 |
| STERV | STORA ENSO CLASS R | Materialien | 114.457,91 | 9.0 | 8,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 114.249,48 | 9.0 | 81,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 113.918,34 | 9.0 | 100,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 113.295,39 | 9.0 | 4,13 |
| IMCD | IMCD NV | Industrie | 112.612,69 | 9.0 | 85,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 110.648,76 | 9.0 | 29,19 |
| ANA | ACCIONA SA | Versorger | 108.620,19 | 9.0 | 155,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 108.116,42 | 9.0 | 24,63 |
| SYENS | SYENSQO NV | Materialien | 107.742,22 | 9.0 | 67,38 |
| TIT | TELECOM ITALIA | Kommunikation | 107.175,28 | 9.0 | 0,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.110,58 | 9.0 | 17,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 105.889,64 | 9.0 | 180,08 |
| EDEN | EDENRED | Financials | 104.317,69 | 9.0 | 19,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.701,37 | 8.0 | 40,64 |
| GET | GETLINK | Industrie | 102.159,30 | 8.0 | 14,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.024,57 | 8.0 | 63,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.758,49 | 8.0 | 158,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 98.288,63 | 8.0 | 107,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 95.115,82 | 8.0 | 49,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 93.393,04 | 8.0 | 72,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 91.501,57 | 7.0 | 111,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 89.227,68 | 7.0 | 6,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 87.849,52 | 7.0 | 14,86 |
| ELI | ELIA GROUP SA | Versorger | 87.478,28 | 7.0 | 88,99 |
| VER | VERBUND AG | Versorger | 85.648,01 | 7.0 | 56,76 |
| RAND | RANDSTAD HOLDING | Industrie | 81.716,89 | 7.0 | 34,15 |
| BMED | BANCA MEDIOLANUM | Financials | 80.857,15 | 7.0 | 16,20 |
| SOF | SOFINA SA | Financials | 79.359,35 | 6.0 | 236,19 |
| RED | REDEIA CORPORACION SA | Versorger | 79.237,76 | 6.0 | 15,52 |
| AMUN | AMUNDI SA | Financials | 79.094,48 | 6.0 | 59,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.715,53 | 6.0 | 106,23 |
| GFC | GECINA SA | Immobilien | 78.348,49 | 6.0 | 78,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 74.284,75 | 6.0 | 154,44 |
| BOL | BOLLORE | Kommunikation | 72.783,43 | 6.0 | 4,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.637,88 | 6.0 | 11,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.482,87 | 6.0 | 5,24 |
| TEP | TELEPERFORMANCE | Industrie | 71.112,01 | 6.0 | 58,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 70.211,90 | 6.0 | 7.801,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 69.759,63 | 6.0 | 9,19 |
| RAA | RATIONAL AG | Industrie | 69.309,84 | 6.0 | 613,36 |
| AKE | ARKEMA SA | Materialien | 68.631,27 | 6.0 | 55,17 |
| COV | COVIVIO SA | Immobilien | 67.000,00 | 5.0 | 52,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 66.948,57 | 5.0 | 14,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 66.128,31 | 5.0 | 26,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.096,95 | 5.0 | 9,47 |
| INPST | INPOST SA | Industrie | 57.869,59 | 5.0 | 10,27 |
| NEXI | NEXI | Financials | 49.289,72 | 4.0 | 4,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 34.708,88 | 3.0 | 93,43 |
| EUR | EUR/CHF | Cash und/oder Derivate | 28.187,74 | 2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.464,55 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.434,05 | 1.0 | 108,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.894,20 | 0.0 | 79,67 |
| USD | USD/CHF | Cash und/oder Derivate | 894,14 | 0.0 | 1,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.033,96 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.042,37 |
| USD | USD/CHF | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -148,76 | 0.0 | 1,00 |
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