Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 236 securities.
Note: The data shown here is as of date Dez. 10, 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 | 7.962.480,53 | 600.0 | 894,25 |
| SAP | SAP | IT | 4.719.394,85 | 356.0 | 197,08 |
| SIE | SIEMENS N AG | Industrie | 3.826.683,64 | 288.0 | 219,65 |
| MC | LVMH | Zyklische Konsumgüter | 3.314.656,14 | 250.0 | 578,37 |
| ALV | ALLIANZ | Financials | 3.161.498,48 | 238.0 | 357,27 |
| SAN | BANCO SANTANDER SA | Financials | 3.055.339,27 | 230.0 | 8,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.764.856,31 | 208.0 | 219,83 |
| AIR | AIRBUS GROUP | Industrie | 2.500.098,26 | 188.0 | 183,41 |
| IBE | IBERDROLA SA | Versorger | 2.441.686,50 | 184.0 | 16,77 |
| TTE | TOTALENERGIES | Energie | 2.418.648,28 | 182.0 | 53,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.362.612,09 | 178.0 | 17,77 |
| SAF | SAFRAN SA | Industrie | 2.285.195,88 | 172.0 | 276,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.128.849,42 | 160.0 | 25,20 |
| UCG | UNICREDIT | Financials | 1.983.967,88 | 150.0 | 61,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.979.336,11 | 149.0 | 78,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.978.436,76 | 149.0 | 111,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.974.256,69 | 149.0 | 148,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.906.004,61 | 144.0 | 345,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.855.512,26 | 140.0 | 268,68 |
| ISP | INTESA SANPAOLO | Financials | 1.738.785,28 | 131.0 | 5,32 |
| BNP | BNP PARIBAS SA | Financials | 1.679.635,86 | 127.0 | 72,77 |
| RHM | RHEINMETALL AG | Industrie | 1.623.668,64 | 122.0 | 1.540,48 |
| ENEL | ENEL | Versorger | 1.526.938,96 | 115.0 | 8,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.521.035,43 | 115.0 | 507,52 |
| INGA | ING GROEP NV | Financials | 1.501.578,18 | 113.0 | 21,66 |
| CS | AXA SA | Financials | 1.459.080,58 | 110.0 | 36,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.452.569,48 | 109.0 | 48,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.443.721,69 | 109.0 | 1.988,59 |
| DG | VINCI SA | Industrie | 1.288.574,64 | 97.0 | 112,94 |
| DBK | DEUTSCHE BANK AG | Financials | 1.280.164,28 | 96.0 | 30,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.275.080,94 | 96.0 | 50,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.105.966,60 | 83.0 | 48,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.054.359,94 | 79.0 | 35,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.053.981,99 | 79.0 | 71,00 |
| NDA FI | NORDEA BANK | Financials | 1.035.220,20 | 78.0 | 14,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.020.374,75 | 77.0 | 721,11 |
| GLE | SOCIETE GENERALE SA | Financials | 957.925,09 | 72.0 | 59,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 949.582,26 | 72.0 | 57,32 |
| DHL | DEUTSCHE POST AG | Industrie | 948.561,79 | 71.0 | 43,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 907.919,05 | 68.0 | 210,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 879.991,97 | 66.0 | 304,81 |
| ENGI | ENGIE SA | Versorger | 851.249,23 | 64.0 | 20,32 |
| CABK | CAIXABANK SA | Financials | 848.580,34 | 64.0 | 9,34 |
| BAS | BASF N | Materialien | 830.966,48 | 63.0 | 40,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 814.381,02 | 61.0 | 79,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 768.674,98 | 58.0 | 34,08 |
| EOAN | E.ON N | Versorger | 751.244,93 | 57.0 | 14,61 |
| LR | LEGRAND SA | Industrie | 733.386,45 | 55.0 | 121,91 |
| ADYEN | ADYEN NV | Financials | 711.535,91 | 54.0 | 1.237,45 |
| ENI | ENI | Energie | 706.706,59 | 53.0 | 15,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 673.278,02 | 51.0 | 32,69 |
| UCB | UCB SA | Gesundheitsversorgung | 663.019,76 | 50.0 | 227,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 655.750,30 | 49.0 | 101,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 649.246,40 | 49.0 | 91,92 |
| FER | FERROVIAL | Industrie | 644.453,75 | 49.0 | 53,83 |
| G | ASSICURAZIONI GENERALI | Financials | 640.248,15 | 48.0 | 32,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 631.885,97 | 48.0 | 206,84 |
| NOKIA | NOKIA | IT | 598.937,43 | 45.0 | 5,02 |
| RWE | RWE AG | Versorger | 596.829,04 | 45.0 | 40,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 590.878,50 | 45.0 | 91,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 589.241,20 | 44.0 | 56,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 585.683,41 | 44.0 | 150,06 |
| ASM | ASM INTERNATIONAL NV | IT | 561.816,58 | 42.0 | 519,72 |
| ORA | ORANGE SA | Kommunikation | 549.758,30 | 41.0 | 12,87 |
| CBK | COMMERZBANK AG | Financials | 547.114,10 | 41.0 | 32,51 |
| KBC | KBC GROEP | Financials | 535.167,31 | 40.0 | 101,59 |
| SAMPO | SAMPO CLASS A | Financials | 527.603,04 | 40.0 | 9,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 510.924,08 | 39.0 | 26,40 |
| PRY | PRYSMIAN | Industrie | 508.574,76 | 38.0 | 79,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 503.556,61 | 38.0 | 20,09 |
| CAP | CAPGEMINI | IT | 489.158,54 | 37.0 | 138,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 476.905,44 | 36.0 | 100,27 |
| HO | THALES SA | Industrie | 463.144,33 | 35.0 | 218,57 |
| KER | KERING SA | Zyklische Konsumgüter | 460.303,52 | 35.0 | 268,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.701,23 | 34.0 | 112,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 444.509,23 | 34.0 | 83,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 441.418,73 | 33.0 | 9,48 |
| KNEBV | KONE | Industrie | 432.951,30 | 33.0 | 55,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 430.139,36 | 32.0 | 46,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 429.859,71 | 32.0 | 44,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 429.250,54 | 32.0 | 81,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 420.997,98 | 32.0 | 63,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 413.759,73 | 31.0 | 332,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 402.360,39 | 30.0 | 26,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 399.420,89 | 30.0 | 27,49 |
| A5G | AIB GROUP PLC | Financials | 398.634,29 | 30.0 | 8,33 |
| REP | REPSOL SA | Energie | 395.780,69 | 30.0 | 15,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 393.226,95 | 30.0 | 16,10 |
| VNA | VONOVIA SE | Immobilien | 391.426,16 | 30.0 | 22,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 385.401,28 | 29.0 | 21,81 |
| AENA | AENA SME SA | Industrie | 382.016,41 | 29.0 | 21,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 379.846,56 | 29.0 | 34,64 |
| NBIS | NEBIUS NV CLASS A | IT | 378.977,78 | 29.0 | 77,80 |
| MT | ARCELORMITTAL SA | Materialien | 378.027,73 | 28.0 | 35,14 |
| ABN | ABN AMRO BANK NV | Financials | 372.875,32 | 28.0 | 27,89 |
| NN | NN GROUP NV | Financials | 371.582,98 | 28.0 | 59,84 |
| SAB | BANCO DE SABADELL SA | Financials | 365.984,77 | 28.0 | 3,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 346.397,81 | 26.0 | 72,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 343.048,46 | 26.0 | 7,53 |
| BPE | BPER BANCA | Financials | 335.959,01 | 25.0 | 9,97 |
| DSY | DASSAULT SYSTEMES | IT | 334.699,90 | 25.0 | 21,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 332.066,43 | 25.0 | 79,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 331.106,10 | 25.0 | 15,13 |
| WRT1V | WARTSILA | Industrie | 330.430,50 | 25.0 | 28,52 |
| HNR1 | HANNOVER RUECK | Financials | 329.123,28 | 25.0 | 237,80 |
| MRK | MERCK | Gesundheitsversorgung | 328.921,37 | 25.0 | 110,78 |
| STMPA | STMICROELECTRONICS NV | IT | 328.727,03 | 25.0 | 20,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.527,91 | 25.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 322.168,35 | 24.0 | 69,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 321.191,04 | 24.0 | 41,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 315.136,90 | 24.0 | 93,85 |
| BAMI | BANCO BPM | Financials | 302.470,14 | 23.0 | 11,52 |
| TEF | TELEFONICA SA | Kommunikation | 297.413,90 | 22.0 | 3,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 287.845,07 | 22.0 | 53,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 272.697,93 | 21.0 | 23,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 271.053,57 | 20.0 | 8,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.057,93 | 20.0 | 19,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.738,95 | 20.0 | 71,04 |
| UPM | UPM-KYMMENE | Materialien | 269.779,71 | 20.0 | 22,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.454,91 | 19.0 | 3,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.389,24 | 19.0 | 63,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.448,92 | 19.0 | 69,40 |
| SRG | SNAM | Versorger | 242.919,11 | 18.0 | 5,25 |
| 1CO | COVESTRO V AG | Materialien | 238.657,02 | 18.0 | 58,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 238.643,40 | 18.0 | 84,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 235.358,41 | 18.0 | 64,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 222.163,21 | 17.0 | 134,48 |
| METSO | METSO CORPORATION | Industrie | 214.050,03 | 16.0 | 13,81 |
| ELE | ENDESA SA | Versorger | 210.462,00 | 16.0 | 28,89 |
| ENX | EURONEXT NV | Financials | 209.614,49 | 16.0 | 120,12 |
| BKT | BANKINTER SA | Financials | 202.064,67 | 15.0 | 13,01 |
| PST | POSTE ITALIANE | Financials | 200.118,21 | 15.0 | 19,24 |
| AKZA | AKZO NOBEL NV | Materialien | 197.926,34 | 15.0 | 50,62 |
| AGN | AEGON LTD | Financials | 197.513,35 | 15.0 | 6,46 |
| SY1 | SYMRISE AG | Materialien | 195.076,15 | 15.0 | 63,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 193.098,06 | 15.0 | 43,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.028,36 | 14.0 | 85,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 189.814,43 | 14.0 | 55,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.425,18 | 14.0 | 36,84 |
| AGS | AGEAS SA | Financials | 186.593,87 | 14.0 | 54,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.904,49 | 14.0 | 37,05 |
| ALO | ALSTOM SA | Industrie | 180.534,68 | 14.0 | 22,46 |
| EN | BOUYGUES SA | Industrie | 179.955,02 | 14.0 | 41,01 |
| FGR | EIFFAGE SA | Industrie | 175.644,58 | 13.0 | 113,32 |
| BVI | BUREAU VERITAS SA | Industrie | 175.203,91 | 13.0 | 24,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 173.862,38 | 13.0 | 12,63 |
| FORTUM | FORTUM | Versorger | 172.196,70 | 13.0 | 16,73 |
| G1A | GEA GROUP AG | Industrie | 171.621,30 | 13.0 | 51,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 166.062,80 | 13.0 | 55,93 |
| NESTE | NESTE | Energie | 165.687,31 | 12.0 | 16,93 |
| RXL | REXEL SA | Industrie | 157.885,92 | 12.0 | 30,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.354,59 | 12.0 | 60,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.258,96 | 12.0 | 31,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 151.959,62 | 11.0 | 18,37 |
| TLX | TALANX AG | Financials | 151.364,17 | 11.0 | 103,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 150.600,63 | 11.0 | 34,28 |
| OMV | OMV AG | Energie | 150.361,61 | 11.0 | 44,67 |
| EXO | EXOR NV | Financials | 147.571,01 | 11.0 | 67,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 145.740,43 | 11.0 | 53,25 |
| KBX | KNORR BREMSE AG | Industrie | 144.221,55 | 11.0 | 85,54 |
| TEN | TENARIS SA | Energie | 143.454,07 | 11.0 | 16,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.711,19 | 11.0 | 60,34 |
| G24 | SCOUT24 N | Kommunikation | 142.549,73 | 11.0 | 81,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.309,06 | 11.0 | 233,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.566,08 | 11.0 | 57,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.455,67 | 11.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 135.603,76 | 10.0 | 38,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 133.246,35 | 10.0 | 13,88 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 132.341,79 | 10.0 | 11,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.870,24 | 10.0 | 195,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.849,83 | 10.0 | 69,07 |
| STERV | STORA ENSO CLASS R | Materialien | 127.671,98 | 10.0 | 9,54 |
| BNR | BRENNTAG | Industrie | 125.323,58 | 9.0 | 45,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.437,00 | 9.0 | 18,79 |
| TIT | TELECOM ITALIA | Kommunikation | 123.212,51 | 9.0 | 0,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.395,14 | 9.0 | 45,14 |
| AM | DASSAULT AVIATION SA | Industrie | 118.538,80 | 9.0 | 259,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.240,02 | 9.0 | 4,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.870,29 | 9.0 | 29,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.537,41 | 9.0 | 44,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.896,21 | 9.0 | 21,96 |
| ELISA | ELISA | Kommunikation | 112.384,04 | 8.0 | 34,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 110.906,30 | 8.0 | 76,01 |
| NEM | NEMETSCHEK | IT | 110.729,40 | 8.0 | 86,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.389,16 | 8.0 | 17,27 |
| HOT | HOCHTIEF AG | Industrie | 107.544,73 | 8.0 | 301,24 |
| SYENS | SYENSQO NV | Materialien | 106.179,20 | 8.0 | 64,04 |
| ANA | ACCIONA SA | Versorger | 105.902,80 | 8.0 | 165,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.525,78 | 8.0 | 82,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 103.117,94 | 8.0 | 34,12 |
| HAG | HENSOLDT AG | Industrie | 103.058,10 | 8.0 | 69,49 |
| GET | GETLINK | Industrie | 102.188,75 | 8.0 | 14,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.508,73 | 8.0 | 7,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 98.862,57 | 7.0 | 115,90 |
| ELI | ELIA GROUP SA | Versorger | 98.689,24 | 7.0 | 96,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.802,18 | 7.0 | 93,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.656,91 | 7.0 | 57,81 |
| IMCD | IMCD NV | Industrie | 95.192,21 | 7.0 | 69,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 93.677,11 | 7.0 | 203,64 |
| EDEN | EDENRED | Financials | 93.510,14 | 7.0 | 16,85 |
| VER | VERBUND AG | Versorger | 93.114,97 | 7.0 | 59,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.782,57 | 7.0 | 97,97 |
| BMED | BANCA MEDIOLANUM | Financials | 90.998,00 | 7.0 | 17,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 88.939,01 | 7.0 | 115,81 |
| AMUN | AMUNDI SA | Financials | 87.678,84 | 7.0 | 63,63 |
| BZU | BUZZI | Materialien | 85.663,03 | 6.0 | 48,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.095,68 | 6.0 | 18,69 |
| SOF | SOFINA SA | Financials | 84.902,88 | 6.0 | 228,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 82.932,39 | 6.0 | 41,20 |
| MAP | MAPFRE SA | Financials | 81.915,14 | 6.0 | 3,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 81.347,84 | 6.0 | 11,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.577,19 | 6.0 | 24,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.718,38 | 6.0 | 5,35 |
| GFC | GECINA SA | Immobilien | 76.481,51 | 6.0 | 74,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.383,21 | 6.0 | 12,13 |
| RAND | RANDSTAD HOLDING | Industrie | 73.231,89 | 6.0 | 29,51 |
| RED | REDEIA CORPORACION SA | Versorger | 72.116,26 | 5.0 | 14,12 |
| BOL | BOLLORE | Kommunikation | 71.561,36 | 5.0 | 4,33 |
| RAA | RATIONAL AG | Industrie | 68.075,91 | 5.0 | 581,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.766,22 | 5.0 | 136,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.364,96 | 5.0 | 10,06 |
| COV | COVIVIO SA | Immobilien | 66.466,08 | 5.0 | 50,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.528,53 | 5.0 | 7.169,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.762,30 | 5.0 | 13,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.909,33 | 4.0 | 21,34 |
| INPST | INPOST SA | Industrie | 54.515,11 | 4.0 | 9,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.372,81 | 3.0 | 7,17 |
| NEXI | NEXI | Financials | 44.659,90 | 3.0 | 3,79 |
| EUR | EUR/CHF | Cash und/oder Derivate | 16.191,70 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.966,19 | 1.0 | 80,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.461,84 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.029,16 | 0.0 | 107,31 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.373,60 |
| USD | USD/CHF | Cash und/oder Derivate | -2.148,57 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -5.094,30 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.023.486,27 | -77.0 | 1,00 |
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