Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 233 securities.
Note: The data shown here is as of date Juni 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 |
| SAP | SAP | IT | 5.150.123,03 | 464.0 | 238,78 |
| ASML | ASML HOLDING NV | IT | 5.067.083,27 | 457.0 | 622,95 |
| SIE | SIEMENS N AG | Industrie | 3.162.826,08 | 285.0 | 201,48 |
| ALV | ALLIANZ | Financials | 2.553.856,81 | 230.0 | 320,19 |
| MC | LVMH | Zyklische Konsumgüter | 2.457.380,21 | 222.0 | 432,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.333.941,01 | 210.0 | 206,63 |
| TTE | TOTALENERGIES | Energie | 2.167.534,22 | 195.0 | 51,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.076.640,13 | 187.0 | 28,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.047.050,66 | 185.0 | 171,34 |
| SAN | BANCO SANTANDER SA | Financials | 2.006.412,74 | 181.0 | 6,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.865.676,13 | 168.0 | 81,36 |
| AIR | AIRBUS GROUP | Industrie | 1.858.796,62 | 168.0 | 151,45 |
| IBE | IBERDROLA SA | Versorger | 1.832.366,32 | 165.0 | 15,19 |
| SAF | SAFRAN SA | Industrie | 1.765.041,90 | 159.0 | 237,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.727.160,46 | 156.0 | 347,80 |
| RHM | RHEINMETALL AG | Industrie | 1.553.390,51 | 140.0 | 1.682,98 |
| UCG | UNICREDIT | Financials | 1.523.989,11 | 137.0 | 52,63 |
| BNP | BNP PARIBAS SA | Financials | 1.483.291,54 | 134.0 | 70,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.441.390,56 | 130.0 | 12,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.433.222,36 | 129.0 | 518,72 |
| CS | AXA SA | Financials | 1.427.713,61 | 129.0 | 39,01 |
| ISP | INTESA SANPAOLO | Financials | 1.412.314,85 | 127.0 | 4,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.406.870,02 | 127.0 | 2.151,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.393.216,84 | 126.0 | 226,83 |
| ENEL | ENEL | Versorger | 1.256.872,65 | 113.0 | 7,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.219.175,71 | 110.0 | 100,17 |
| DG | VINCI SA | Industrie | 1.194.673,24 | 108.0 | 116,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.185.702,14 | 107.0 | 58,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.182.469,88 | 107.0 | 43,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.115.686,89 | 101.0 | 79,50 |
| INGA | ING GROEP NV | Financials | 1.097.179,25 | 99.0 | 16,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 979.986,44 | 88.0 | 376,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 976.571,83 | 88.0 | 251,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 961.362,36 | 87.0 | 42,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 907.632,90 | 82.0 | 68,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 895.511,87 | 81.0 | 33,20 |
| DBK | DEUTSCHE BANK AG | Financials | 855.676,17 | 77.0 | 22,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 833.041,43 | 75.0 | 89,80 |
| ADYEN | ADYEN NV | Financials | 807.252,99 | 73.0 | 1.552,41 |
| DHL | DEUTSCHE POST AG | Industrie | 758.797,71 | 68.0 | 38,21 |
| NDA FI | NORDEA BANK | Financials | 758.582,59 | 68.0 | 11,64 |
| BAS | BASF N | Materialien | 728.690,34 | 66.0 | 39,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 711.336,78 | 64.0 | 47,64 |
| ENGI | ENGIE SA | Versorger | 704.250,14 | 64.0 | 18,63 |
| GLE | SOCIETE GENERALE SA | Financials | 676.979,18 | 61.0 | 45,40 |
| EOAN | E.ON N | Versorger | 674.434,90 | 61.0 | 14,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 670.987,01 | 61.0 | 137,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 663.068,80 | 60.0 | 187,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 633.826,56 | 57.0 | 33,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 616.751,39 | 56.0 | 66,23 |
| ENI | ENI | Energie | 597.126,54 | 54.0 | 13,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 594.507,40 | 54.0 | 26,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 594.061,09 | 54.0 | 471,10 |
| LR | LEGRAND SA | Industrie | 560.492,69 | 51.0 | 103,01 |
| CABK | CAIXABANK SA | Financials | 558.322,67 | 50.0 | 6,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 526.001,85 | 47.0 | 25,76 |
| G | ASSICURAZIONI GENERALI | Financials | 515.054,46 | 46.0 | 28,89 |
| CBK | COMMERZBANK AG | Financials | 483.373,97 | 44.0 | 26,34 |
| CAP | CAPGEMINI | IT | 473.957,15 | 43.0 | 140,97 |
| ASM | ASM INTERNATIONAL NV | IT | 467.376,33 | 42.0 | 486,85 |
| NOKIA | NOKIA | IT | 465.608,22 | 42.0 | 4,21 |
| ORA | ORANGE SA | Kommunikation | 462.491,19 | 42.0 | 11,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 461.587,37 | 42.0 | 164,97 |
| HO | THALES SA | Industrie | 452.408,64 | 41.0 | 234,89 |
| FER | FERROVIAL | Industrie | 438.669,36 | 40.0 | 41,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 433.157,80 | 39.0 | 73,21 |
| RWE | RWE AG | Versorger | 432.841,50 | 39.0 | 33,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 426.152,88 | 38.0 | 66,41 |
| SAMPO | SAMPO CLASS A | Financials | 423.379,70 | 38.0 | 8,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 419.251,82 | 38.0 | 70,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 417.892,13 | 38.0 | 89,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 414.671,83 | 37.0 | 30,18 |
| DSY | DASSAULT SYSTEMES | IT | 413.557,87 | 37.0 | 29,69 |
| VNA | VONOVIA SE | Immobilien | 402.824,14 | 36.0 | 26,55 |
| UCB | UCB SA | Gesundheitsversorgung | 397.112,41 | 36.0 | 153,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 383.200,22 | 35.0 | 21,82 |
| KBC | KBC GROEP | Financials | 377.874,25 | 34.0 | 78,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 377.859,92 | 34.0 | 45,56 |
| KNEBV | KONE | Industrie | 369.719,59 | 33.0 | 52,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 368.081,54 | 33.0 | 28,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 359.965,56 | 32.0 | 41,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 358.801,00 | 32.0 | 75,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 357.624,03 | 32.0 | 94,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 356.276,97 | 32.0 | 319,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 351.909,98 | 32.0 | 83,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 349.112,98 | 31.0 | 35,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 348.001,73 | 31.0 | 84,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 344.880,81 | 31.0 | 90,38 |
| AENA | AENA SME SA | Industrie | 339.059,30 | 31.0 | 215,96 |
| STMPA | STMICROELECTRONICS NV | IT | 333.697,84 | 30.0 | 23,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 331.358,24 | 30.0 | 7,95 |
| TEF | TELEFONICA SA | Kommunikation | 326.368,24 | 29.0 | 4,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 324.427,72 | 29.0 | 14,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.950,36 | 29.0 | 93,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 314.384,79 | 28.0 | 30,90 |
| HNR1 | HANNOVER RUECK | Financials | 311.939,84 | 28.0 | 251,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 310.110,22 | 28.0 | 90,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 308.644,73 | 28.0 | 3,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 305.863,54 | 28.0 | 18,64 |
| PRY | PRYSMIAN | Industrie | 302.416,74 | 27.0 | 52,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 299.096,61 | 27.0 | 42,79 |
| SAB | BANCO DE SABADELL SA | Financials | 295.926,43 | 27.0 | 2,60 |
| NN | NN GROUP NV | Financials | 287.471,54 | 26.0 | 51,74 |
| MRK | MERCK | Gesundheitsversorgung | 285.800,84 | 26.0 | 107,61 |
| REP | REPSOL SA | Energie | 279.938,34 | 25.0 | 11,49 |
| A5G | AIB GROUP PLC | Financials | 275.623,41 | 25.0 | 6,50 |
| SY1 | SYMRISE AG | Materialien | 261.195,12 | 24.0 | 95,33 |
| KER | KERING SA | Zyklische Konsumgüter | 247.985,42 | 22.0 | 161,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 240.317,94 | 22.0 | 8,38 |
| MT | ARCELORMITTAL SA | Materialien | 239.322,66 | 22.0 | 24,45 |
| UPM | UPM-KYMMENE | Materialien | 236.931,18 | 21.0 | 21,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 233.892,57 | 21.0 | 11,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 228.259,14 | 21.0 | 71,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 227.966,60 | 21.0 | 47,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 224.189,81 | 20.0 | 17,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 221.516,11 | 20.0 | 108,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.055,89 | 20.0 | 63,19 |
| BAMI | BANCO BPM | Financials | 218.162,52 | 20.0 | 9,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 215.469,48 | 19.0 | 3,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 212.497,52 | 19.0 | 46,75 |
| ENX | EURONEXT NV | Financials | 211.897,07 | 19.0 | 133,10 |
| 1CO | COVESTRO V AG | Materialien | 208.172,86 | 19.0 | 56,61 |
| SRG | SNAM | Versorger | 203.572,78 | 18.0 | 4,93 |
| ABN | ABN AMRO BANK NV | Financials | 201.389,95 | 18.0 | 21,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 198.386,92 | 18.0 | 52,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 196.722,88 | 18.0 | 118,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 194.820,34 | 18.0 | 77,65 |
| AKZA | AKZO NOBEL NV | Materialien | 190.214,25 | 17.0 | 54,44 |
| WRT1V | WARTSILA | Industrie | 186.775,37 | 17.0 | 18,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 184.214,97 | 17.0 | 17,98 |
| ELE | ENDESA SA | Versorger | 182.043,69 | 16.0 | 25,51 |
| BVI | BUREAU VERITAS SA | Industrie | 178.097,24 | 16.0 | 27,37 |
| G1A | GEA GROUP AG | Industrie | 176.194,08 | 16.0 | 55,30 |
| G24 | SCOUT24 N | Kommunikation | 172.290,19 | 16.0 | 109,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 167.852,81 | 15.0 | 63,32 |
| PST | POSTE ITALIANE | Financials | 167.859,92 | 15.0 | 17,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 166.859,83 | 15.0 | 38,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 163.101,76 | 15.0 | 50,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.969,15 | 15.0 | 71,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 162.074,32 | 15.0 | 40,55 |
| AGS | AGEAS SA | Financials | 160.661,60 | 14.0 | 53,01 |
| FGR | EIFFAGE SA | Industrie | 159.541,44 | 14.0 | 110,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 158.224,37 | 14.0 | 40,34 |
| AGN | AEGON LTD | Financials | 154.308,01 | 14.0 | 5,65 |
| BPE | BPER BANCA | Financials | 144.226,37 | 13.0 | 7,08 |
| BKT | BANKINTER SA | Financials | 143.289,45 | 13.0 | 10,33 |
| NEM | NEMETSCHEK | IT | 140.990,70 | 13.0 | 116,04 |
| TLX | TALANX AG | Financials | 140.527,84 | 13.0 | 103,48 |
| BNR | BRENNTAG | Industrie | 139.137,59 | 13.0 | 56,24 |
| EN | BOUYGUES SA | Industrie | 138.857,27 | 13.0 | 35,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 138.295,27 | 12.0 | 31,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 138.240,00 | 12.0 | 56,54 |
| FORTUM | FORTUM | Versorger | 138.091,55 | 12.0 | 15,01 |
| EXO | EXOR NV | Financials | 137.413,32 | 12.0 | 75,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 134.149,03 | 12.0 | 12,01 |
| IMCD | IMCD NV | Industrie | 133.979,12 | 12.0 | 110,09 |
| METSO | METSO CORPORATION | Industrie | 131.338,14 | 12.0 | 10,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 131.244,88 | 12.0 | 59,33 |
| ELISA | ELISA | Kommunikation | 128.271,76 | 12.0 | 42,69 |
| ALO | ALSTOM SA | Industrie | 126.808,35 | 11.0 | 17,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.744,95 | 11.0 | 14,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 126.628,33 | 11.0 | 97,11 |
| OMV | OMV AG | Energie | 125.455,07 | 11.0 | 41,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.590,40 | 11.0 | 26,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 122.144,13 | 11.0 | 57,83 |
| TEN | TENARIS SA | Energie | 121.443,20 | 11.0 | 14,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 121.056,45 | 11.0 | 93,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.329,74 | 11.0 | 50,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 118.484,68 | 11.0 | 20,21 |
| KBX | KNORR BREMSE AG | Industrie | 118.231,24 | 11.0 | 78,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 118.036,37 | 11.0 | 67,49 |
| AM | DASSAULT AVIATION SA | Industrie | 116.335,67 | 10.0 | 285,14 |
| EDEN | EDENRED | Financials | 115.822,97 | 10.0 | 23,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 113.562,86 | 10.0 | 15,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.826,13 | 10.0 | 186,58 |
| RXL | REXEL SA | Industrie | 107.012,44 | 10.0 | 23,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 106.804,02 | 10.0 | 19,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 104.837,23 | 9.0 | 192,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 99.689,27 | 9.0 | 31,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.796,41 | 9.0 | 66,13 |
| GET | GETLINK | Industrie | 98.177,35 | 9.0 | 15,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.604,93 | 9.0 | 17,48 |
| TEP | TELEPERFORMANCE | Industrie | 95.004,79 | 9.0 | 85,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.825,08 | 8.0 | 113,04 |
| STERV | STORA ENSO CLASS R | Materialien | 93.494,74 | 8.0 | 7,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.483,42 | 8.0 | 52,02 |
| SYENS | SYENSQO NV | Materialien | 93.008,66 | 8.0 | 62,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 90.744,26 | 8.0 | 38,80 |
| VER | VERBUND AG | Versorger | 89.435,65 | 8.0 | 64,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 88.636,15 | 8.0 | 3,49 |
| ELI | ELIA GROUP SA | Versorger | 88.202,21 | 8.0 | 86,98 |
| ANA | ACCIONA SA | Versorger | 87.784,91 | 8.0 | 136,10 |
| NESTE | NESTE | Energie | 85.100,32 | 8.0 | 9,74 |
| RED | REDEIA CORPORACION SA | Versorger | 84.856,10 | 8.0 | 16,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.165,21 | 8.0 | 20,71 |
| GFC | GECINA SA | Immobilien | 82.011,88 | 7.0 | 89,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 79.334,58 | 7.0 | 66,22 |
| RAND | RANDSTAD HOLDING | Industrie | 78.563,06 | 7.0 | 35,47 |
| TIT | TELECOM ITALIA | Kommunikation | 78.308,13 | 7.0 | 0,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 77.228,04 | 7.0 | 22,01 |
| AMUN | AMUNDI SA | Financials | 77.192,96 | 7.0 | 62,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 76.595,85 | 7.0 | 6,45 |
| SOF | SOFINA SA | Financials | 74.164,72 | 7.0 | 237,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 74.118,89 | 7.0 | 165,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 73.878,56 | 7.0 | 96,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 72.886,95 | 7.0 | 8.098,53 |
| BOL | BOLLORE | Kommunikation | 72.322,86 | 7.0 | 4,90 |
| RAA | RATIONAL AG | Industrie | 69.730,49 | 6.0 | 664,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 69.417,51 | 6.0 | 101,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 68.523,33 | 6.0 | 29,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.550,79 | 6.0 | 5,28 |
| AKE | ARKEMA SA | Materialien | 65.058,35 | 6.0 | 56,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.359,65 | 6.0 | 14,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 62.519,59 | 6.0 | 8,90 |
| BMED | BANCA MEDIOLANUM | Financials | 61.262,95 | 6.0 | 13,26 |
| INPST | INPOST SA | Industrie | 61.059,80 | 6.0 | 13,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 57.049,93 | 5.0 | 9,56 |
| COV | COVIVIO SA | Immobilien | 56.129,00 | 5.0 | 47,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.860,25 | 5.0 | 9,50 |
| NEXI | NEXI | Financials | 47.678,24 | 4.0 | 4,53 |
| RF | EURAZEO | Financials | 45.972,77 | 4.0 | 55,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 41.461,65 | 4.0 | 87,47 |
| USD | USD CASH | Cash und/oder Derivate | 9.298,34 | 1.0 | 81,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.878,73 | 1.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | 6.586,65 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.565,02 | 0.0 | 110,24 |
| USD | USD/CHF | Cash und/oder Derivate | 553,15 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,14 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.954,73 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.973,47 |
| EUR | EUR/CHF | Cash und/oder Derivate | -37.591,84 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -612.823,46 | -55.0 | 1,00 |
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