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. 13, 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 | 7.489.468,59 | 558.0 | 824,28 |
| SAP | SAP | IT | 4.862.954,85 | 362.0 | 201,87 |
| SIE | SIEMENS N AG | Industrie | 4.057.900,19 | 302.0 | 231,44 |
| MC | LVMH | Zyklische Konsumgüter | 3.451.038,87 | 257.0 | 598,20 |
| SAN | BANCO SANTANDER SA | Financials | 3.046.400,99 | 227.0 | 8,84 |
| ALV | ALLIANZ | Financials | 2.972.671,81 | 222.0 | 333,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.795.195,81 | 208.0 | 221,00 |
| AIR | AIRBUS GROUP | Industrie | 2.686.091,24 | 200.0 | 195,95 |
| IBE | IBERDROLA SA | Versorger | 2.421.941,62 | 181.0 | 16,54 |
| TTE | TOTALENERGIES | Energie | 2.420.941,57 | 180.0 | 51,11 |
| SAF | SAFRAN SA | Industrie | 2.381.753,47 | 178.0 | 286,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.323.264,69 | 173.0 | 17,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.125.272,68 | 158.0 | 159,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.123.655,59 | 158.0 | 83,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.058.054,77 | 153.0 | 296,42 |
| UCG | UNICREDIT | Financials | 2.033.926,80 | 152.0 | 62,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.032.652,96 | 152.0 | 25,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.835.128,21 | 137.0 | 329,88 |
| ISP | INTESA SANPAOLO | Financials | 1.803.722,15 | 134.0 | 5,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.721.979,20 | 128.0 | 57,05 |
| RHM | RHEINMETALL AG | Industrie | 1.708.056,35 | 127.0 | 1.612,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.555.223,09 | 116.0 | 99,22 |
| ENEL | ENEL | Versorger | 1.550.110,62 | 116.0 | 8,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.525.113,33 | 114.0 | 506,51 |
| BNP | BNP PARIBAS SA | Financials | 1.503.699,17 | 112.0 | 64,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.486.451,90 | 111.0 | 2.033,44 |
| INGA | ING GROEP NV | Financials | 1.476.812,43 | 110.0 | 21,20 |
| CS | AXA SA | Financials | 1.456.562,09 | 109.0 | 35,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.476,51 | 103.0 | 99,63 |
| DBK | DEUTSCHE BANK AG | Financials | 1.318.457,70 | 98.0 | 30,83 |
| DG | VINCI SA | Industrie | 1.264.379,85 | 94.0 | 110,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.183.246,42 | 88.0 | 51,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.167.757,19 | 87.0 | 46,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.095.163,97 | 82.0 | 73,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.017.529,10 | 76.0 | 719,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.010.672,33 | 75.0 | 33,48 |
| NDA FI | NORDEA BANK | Financials | 1.008.055,74 | 75.0 | 13,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 991.279,48 | 74.0 | 340,88 |
| DHL | DEUTSCHE POST AG | Industrie | 928.233,88 | 69.0 | 41,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 918.653,75 | 68.0 | 54,94 |
| GLE | SOCIETE GENERALE SA | Financials | 901.130,20 | 67.0 | 54,03 |
| ENGI | ENGIE SA | Versorger | 847.066,82 | 63.0 | 20,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 841.722,85 | 63.0 | 193,45 |
| BAS | BASF N | Materialien | 835.458,71 | 62.0 | 40,43 |
| CABK | CAIXABANK SA | Financials | 806.709,06 | 60.0 | 8,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 797.660,02 | 59.0 | 76,88 |
| ADYEN | ADYEN NV | Financials | 783.076,21 | 58.0 | 1.347,80 |
| LR | LEGRAND SA | Industrie | 750.333,88 | 56.0 | 123,53 |
| EOAN | E.ON N | Versorger | 741.344,83 | 55.0 | 14,29 |
| ENI | ENI | Energie | 716.589,98 | 53.0 | 15,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 702.574,85 | 52.0 | 33,42 |
| NOKIA | NOKIA | IT | 660.191,29 | 49.0 | 5,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 649.568,35 | 48.0 | 62,80 |
| RWE | RWE AG | Versorger | 630.759,70 | 47.0 | 43,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 621.039,87 | 46.0 | 86,65 |
| UCB | UCB SA | Gesundheitsversorgung | 618.770,96 | 46.0 | 212,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 614.886,15 | 46.0 | 199,18 |
| G | ASSICURAZIONI GENERALI | Financials | 614.871,93 | 46.0 | 31,27 |
| FER | FERROVIAL | Industrie | 614.587,02 | 46.0 | 51,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 605.908,45 | 45.0 | 26,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 601.222,38 | 45.0 | 152,32 |
| CBK | COMMERZBANK AG | Financials | 572.314,26 | 43.0 | 32,24 |
| ORA | ORANGE SA | Kommunikation | 567.953,48 | 42.0 | 13,14 |
| KBC | KBC GROEP | Financials | 542.857,37 | 40.0 | 101,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 532.019,62 | 40.0 | 82,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 527.818,90 | 39.0 | 20,80 |
| ASM | ASM INTERNATIONAL NV | IT | 521.363,44 | 39.0 | 482,30 |
| SAMPO | SAMPO CLASS A | Financials | 513.392,51 | 38.0 | 9,19 |
| PRY | PRYSMIAN | Industrie | 512.944,53 | 38.0 | 78,81 |
| KER | KERING SA | Zyklische Konsumgüter | 497.109,00 | 37.0 | 290,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 495.233,14 | 37.0 | 25,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 479.255,98 | 36.0 | 86,48 |
| HO | THALES SA | Industrie | 478.923,67 | 36.0 | 222,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 472.576,47 | 35.0 | 92,43 |
| CAP | CAPGEMINI | IT | 468.201,39 | 35.0 | 124,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 448.705,30 | 33.0 | 46,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 444.571,49 | 33.0 | 109,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 437.617,87 | 33.0 | 65,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 433.440,58 | 32.0 | 91,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 429.814,07 | 32.0 | 46,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 427.449,51 | 32.0 | 81,08 |
| KNEBV | KONE | Industrie | 426.125,78 | 32.0 | 54,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 422.096,62 | 31.0 | 23,49 |
| REP | REPSOL SA | Energie | 420.687,91 | 31.0 | 15,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 419.463,10 | 31.0 | 337,46 |
| VNA | VONOVIA SE | Immobilien | 417.911,86 | 31.0 | 24,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 413.299,60 | 31.0 | 26,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 397.170,21 | 30.0 | 8,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 395.521,44 | 29.0 | 74,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 392.854,90 | 29.0 | 27,04 |
| A5G | AIB GROUP PLC | Financials | 385.764,29 | 29.0 | 8,06 |
| SAB | BANCO DE SABADELL SA | Financials | 371.511,79 | 28.0 | 3,17 |
| AENA | AENA SME SA | Industrie | 370.898,51 | 28.0 | 21,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 366.189,26 | 27.0 | 15,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 364.382,86 | 27.0 | 33,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 363.011,89 | 27.0 | 7,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 359.928,77 | 27.0 | 77,27 |
| NN | NN GROUP NV | Financials | 355.183,44 | 26.0 | 57,20 |
| MT | ARCELORMITTAL SA | Materialien | 353.697,87 | 26.0 | 32,30 |
| ABN | ABN AMRO BANK NV | Financials | 349.411,62 | 26.0 | 25,68 |
| DSY | DASSAULT SYSTEMES | IT | 345.666,98 | 26.0 | 22,21 |
| BPE | BPER BANCA | Financials | 336.963,76 | 25.0 | 10,00 |
| HNR1 | HANNOVER RUECK | Financials | 330.040,02 | 25.0 | 238,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 325.888,52 | 24.0 | 14,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 325.562,43 | 24.0 | 3,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 323.709,96 | 24.0 | 41,43 |
| BAMI | BANCO BPM | Financials | 321.931,27 | 24.0 | 12,26 |
| MRK | MERCK | Gesundheitsversorgung | 317.507,77 | 24.0 | 106,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 304.812,30 | 23.0 | 72,83 |
| STMPA | STMICROELECTRONICS NV | IT | 300.421,04 | 22.0 | 19,09 |
| TEF | TELEFONICA SA | Kommunikation | 293.246,80 | 22.0 | 3,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 292.577,86 | 22.0 | 68,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.948,11 | 22.0 | 54,03 |
| WRT1V | WARTSILA | Industrie | 286.248,54 | 21.0 | 24,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 283.560,43 | 21.0 | 74,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 278.889,43 | 21.0 | 19,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 277.411,99 | 21.0 | 24,39 |
| UPM | UPM-KYMMENE | Materialien | 277.099,87 | 21.0 | 22,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 270.260,41 | 20.0 | 8,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 252.028,90 | 19.0 | 3,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.588,74 | 19.0 | 67,25 |
| SRG | SNAM | Versorger | 241.491,43 | 18.0 | 5,22 |
| ELE | ENDESA SA | Versorger | 237.741,35 | 18.0 | 29,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 237.688,71 | 18.0 | 84,65 |
| 1CO | COVESTRO V AG | Materialien | 232.012,02 | 17.0 | 56,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 230.470,29 | 17.0 | 64,38 |
| EUR | EUR/CHF | Cash und/oder Derivate | 222.641,21 | 17.0 | 1,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 213.426,38 | 16.0 | 125,10 |
| PST | POSTE ITALIANE | Financials | 213.329,79 | 16.0 | 19,86 |
| ENX | EURONEXT NV | Financials | 212.839,36 | 16.0 | 118,31 |
| AKZA | AKZO NOBEL NV | Materialien | 211.490,99 | 16.0 | 54,09 |
| SY1 | SYMRISE AG | Materialien | 208.279,62 | 16.0 | 67,95 |
| METSO | METSO CORPORATION | Industrie | 206.451,02 | 15.0 | 13,32 |
| BKT | BANKINTER SA | Financials | 200.378,86 | 15.0 | 12,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.739,72 | 15.0 | 38,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 194.898,78 | 15.0 | 43,55 |
| AGN | AEGON LTD | Financials | 192.214,26 | 14.0 | 6,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 191.537,42 | 14.0 | 86,55 |
| BVI | BUREAU VERITAS SA | Industrie | 190.340,73 | 14.0 | 26,12 |
| G1A | GEA GROUP AG | Industrie | 189.088,48 | 14.0 | 55,27 |
| FORTUM | FORTUM | Versorger | 186.807,45 | 14.0 | 18,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 186.062,50 | 14.0 | 54,29 |
| AGS | AGEAS SA | Financials | 182.836,63 | 14.0 | 53,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 176.013,86 | 13.0 | 35,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.788,99 | 13.0 | 57,86 |
| ALO | ALSTOM SA | Industrie | 169.784,89 | 13.0 | 21,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 168.566,53 | 13.0 | 12,25 |
| EN | BOUYGUES SA | Industrie | 166.896,51 | 12.0 | 38,03 |
| FGR | EIFFAGE SA | Industrie | 165.032,02 | 12.0 | 102,50 |
| NESTE | NESTE | Energie | 161.196,94 | 12.0 | 16,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 160.694,31 | 12.0 | 16,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.707,15 | 12.0 | 31,54 |
| EXO | EXOR NV | Financials | 154.932,25 | 12.0 | 70,94 |
| OMV | OMV AG | Energie | 152.323,29 | 11.0 | 45,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 151.790,12 | 11.0 | 59,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.219,32 | 11.0 | 54,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 149.627,75 | 11.0 | 18,09 |
| TLX | TALANX AG | Financials | 148.540,84 | 11.0 | 101,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 148.124,48 | 11.0 | 33,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 147.224,32 | 11.0 | 62,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 145.389,82 | 11.0 | 0,75 |
| G24 | SCOUT24 N | Kommunikation | 144.610,87 | 11.0 | 82,49 |
| RXL | REXEL SA | Industrie | 144.327,84 | 11.0 | 28,17 |
| TEN | TENARIS SA | Energie | 144.288,06 | 11.0 | 16,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 137.139,84 | 10.0 | 55,37 |
| KBX | KNORR BREMSE AG | Industrie | 134.564,57 | 10.0 | 79,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 134.083,47 | 10.0 | 20,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 132.312,89 | 10.0 | 92,43 |
| STERV | STORA ENSO CLASS R | Materialien | 131.865,26 | 10.0 | 9,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.985,88 | 10.0 | 215,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 130.672,50 | 10.0 | 49,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 128.058,68 | 10.0 | 69,18 |
| BNR | BRENNTAG | Industrie | 125.941,07 | 9.0 | 45,47 |
| TIT | TELECOM ITALIA | Kommunikation | 122.967,50 | 9.0 | 0,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.291,22 | 9.0 | 34,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 119.243,35 | 9.0 | 179,31 |
| ANA | ACCIONA SA | Versorger | 118.833,71 | 9.0 | 185,97 |
| NEM | NEMETSCHEK | IT | 117.431,13 | 9.0 | 86,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 116.981,09 | 9.0 | 4,11 |
| AM | DASSAULT AVIATION SA | Industrie | 116.918,20 | 9.0 | 256,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.106,28 | 9.0 | 29,28 |
| ELISA | ELISA | Kommunikation | 115.084,36 | 9.0 | 35,81 |
| HAG | HENSOLDT AG | Industrie | 113.496,45 | 8.0 | 76,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.091,24 | 8.0 | 43,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.904,96 | 8.0 | 21,77 |
| SYENS | SYENSQO NV | Materialien | 111.717,92 | 8.0 | 67,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.827,74 | 8.0 | 74,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.261,63 | 8.0 | 17,25 |
| GET | GETLINK | Industrie | 104.410,68 | 8.0 | 14,61 |
| EDEN | EDENRED | Financials | 104.303,34 | 8.0 | 18,80 |
| IMCD | IMCD NV | Industrie | 103.481,18 | 8.0 | 75,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 101.943,22 | 8.0 | 119,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.070,60 | 8.0 | 60,45 |
| ELI | ELIA GROUP SA | Versorger | 98.141,50 | 7.0 | 96,31 |
| VER | VERBUND AG | Versorger | 97.929,56 | 7.0 | 62,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.654,70 | 7.0 | 7,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.970,89 | 7.0 | 100,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.597,25 | 7.0 | 75,38 |
| BMED | BANCA MEDIOLANUM | Financials | 92.064,89 | 7.0 | 17,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.809,54 | 7.0 | 114,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.448,51 | 7.0 | 43,44 |
| AMUN | AMUNDI SA | Financials | 85.973,34 | 6.0 | 62,39 |
| SOF | SOFINA SA | Financials | 84.102,75 | 6.0 | 226,08 |
| RAND | RANDSTAD HOLDING | Industrie | 79.582,37 | 6.0 | 32,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.313,42 | 6.0 | 10,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.699,78 | 6.0 | 12,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.689,98 | 6.0 | 5,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.668,47 | 6.0 | 17,06 |
| GFC | GECINA SA | Immobilien | 77.467,09 | 6.0 | 75,28 |
| BOL | BOLLORE | Kommunikation | 73.477,83 | 5.0 | 4,44 |
| RED | REDEIA CORPORACION SA | Versorger | 71.971,65 | 5.0 | 14,10 |
| RAA | RATIONAL AG | Industrie | 71.374,09 | 5.0 | 610,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 71.116,21 | 5.0 | 142,80 |
| TEP | TELEPERFORMANCE | Industrie | 69.548,79 | 5.0 | 55,55 |
| COV | COVIVIO SA | Immobilien | 68.316,99 | 5.0 | 51,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.028,66 | 5.0 | 10,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.804,11 | 5.0 | 7.089,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.657,07 | 5.0 | 13,04 |
| AKE | ARKEMA SA | Materialien | 62.836,38 | 5.0 | 48,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 58.741,84 | 4.0 | 22,83 |
| INPST | INPOST SA | Industrie | 56.583,60 | 4.0 | 9,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.916,14 | 4.0 | 7,40 |
| NEXI | NEXI | Financials | 45.511,58 | 3.0 | 3,86 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.008,36 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 4.501,39 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.197,47 | 0.0 | 79,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.430,98 | 0.0 | 104,68 |
| USD | USD/CHF | Cash und/oder Derivate | 186,34 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.355,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.900,53 | -1.0 | 100,00 |
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