Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 235 securities.
Note: The data shown here is as of date Dez. 11, 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 | 7.871.003,27 | 594.0 | 883,99 |
| SAP | SAP | IT | 4.720.461,38 | 356.0 | 197,12 |
| SIE | SIEMENS N AG | Industrie | 3.770.425,55 | 285.0 | 216,42 |
| MC | LVMH | Zyklische Konsumgüter | 3.313.862,76 | 250.0 | 578,24 |
| ALV | ALLIANZ | Financials | 3.134.741,87 | 237.0 | 354,25 |
| SAN | BANCO SANTANDER SA | Financials | 3.066.863,35 | 232.0 | 8,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.744.212,58 | 207.0 | 218,19 |
| AIR | AIRBUS GROUP | Industrie | 2.470.805,04 | 187.0 | 181,26 |
| IBE | IBERDROLA SA | Versorger | 2.423.756,99 | 183.0 | 16,65 |
| TTE | TOTALENERGIES | Energie | 2.378.894,28 | 180.0 | 52,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.358.094,58 | 178.0 | 17,74 |
| SAF | SAFRAN SA | Industrie | 2.269.243,93 | 171.0 | 274,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.120.530,69 | 160.0 | 25,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.055.623,05 | 155.0 | 115,50 |
| UCG | UNICREDIT | Financials | 2.006.130,42 | 152.0 | 62,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.968.786,14 | 149.0 | 148,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.957.843,72 | 148.0 | 77,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.911.251,27 | 144.0 | 346,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.839.184,25 | 139.0 | 266,32 |
| ISP | INTESA SANPAOLO | Financials | 1.720.049,92 | 130.0 | 5,26 |
| BNP | BNP PARIBAS SA | Financials | 1.661.018,10 | 125.0 | 71,96 |
| RHM | RHEINMETALL AG | Industrie | 1.585.697,32 | 120.0 | 1.504,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.531.330,93 | 116.0 | 510,96 |
| ENEL | ENEL | Versorger | 1.513.432,46 | 114.0 | 8,11 |
| INGA | ING GROEP NV | Financials | 1.489.324,67 | 112.0 | 21,49 |
| CS | AXA SA | Financials | 1.460.654,92 | 110.0 | 36,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.458.414,68 | 110.0 | 48,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.444.328,85 | 109.0 | 1.989,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.278.978,23 | 97.0 | 51,11 |
| DBK | DEUTSCHE BANK AG | Financials | 1.269.728,04 | 96.0 | 29,91 |
| DG | VINCI SA | Industrie | 1.243.082,45 | 94.0 | 108,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.122.844,22 | 85.0 | 49,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.041.982,27 | 79.0 | 70,20 |
| NDA FI | NORDEA BANK | Financials | 1.035.783,57 | 78.0 | 14,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.027.595,07 | 78.0 | 34,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.018.389,14 | 77.0 | 719,71 |
| GLE | SOCIETE GENERALE SA | Financials | 962.621,87 | 73.0 | 59,32 |
| DHL | DEUTSCHE POST AG | Industrie | 941.828,34 | 71.0 | 42,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 940.256,29 | 71.0 | 56,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 885.873,14 | 67.0 | 205,11 |
| CABK | CAIXABANK SA | Financials | 850.894,09 | 64.0 | 9,36 |
| ENGI | ENGIE SA | Versorger | 840.168,61 | 63.0 | 20,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 837.649,23 | 63.0 | 290,15 |
| BAS | BASF N | Materialien | 825.306,82 | 62.0 | 40,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 803.201,38 | 61.0 | 78,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 771.815,39 | 58.0 | 34,21 |
| EOAN | E.ON N | Versorger | 745.627,83 | 56.0 | 14,50 |
| LR | LEGRAND SA | Industrie | 725.189,23 | 55.0 | 120,54 |
| ADYEN | ADYEN NV | Financials | 716.658,68 | 54.0 | 1.246,37 |
| ENI | ENI | Energie | 699.576,55 | 53.0 | 14,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 661.735,95 | 50.0 | 32,13 |
| UCB | UCB SA | Gesundheitsversorgung | 660.183,05 | 50.0 | 226,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 652.981,59 | 49.0 | 100,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 650.758,61 | 49.0 | 92,14 |
| FER | FERROVIAL | Industrie | 632.522,99 | 48.0 | 52,83 |
| G | ASSICURAZIONI GENERALI | Financials | 631.690,20 | 48.0 | 32,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 622.616,59 | 47.0 | 203,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 595.612,78 | 45.0 | 57,58 |
| RWE | RWE AG | Versorger | 592.370,36 | 45.0 | 40,68 |
| NOKIA | NOKIA | IT | 591.028,24 | 45.0 | 4,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 588.648,29 | 44.0 | 150,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 577.721,24 | 44.0 | 89,39 |
| ASM | ASM INTERNATIONAL NV | IT | 554.362,19 | 42.0 | 512,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 547.334,47 | 41.0 | 93,44 |
| CBK | COMMERZBANK AG | Financials | 545.716,89 | 41.0 | 32,43 |
| ORA | ORANGE SA | Kommunikation | 545.410,53 | 41.0 | 12,77 |
| KBC | KBC GROEP | Financials | 532.139,22 | 40.0 | 101,01 |
| SAMPO | SAMPO CLASS A | Financials | 523.518,88 | 40.0 | 9,37 |
| PRY | PRYSMIAN | Industrie | 518.530,31 | 39.0 | 80,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 510.004,08 | 39.0 | 26,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 507.491,11 | 38.0 | 20,25 |
| CAP | CAPGEMINI | IT | 483.425,94 | 37.0 | 136,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 474.642,81 | 36.0 | 99,80 |
| KER | KERING SA | Zyklische Konsumgüter | 462.013,59 | 35.0 | 269,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 454.434,55 | 34.0 | 112,18 |
| HO | THALES SA | Industrie | 451.460,34 | 34.0 | 213,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 442.664,04 | 33.0 | 9,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 439.513,65 | 33.0 | 82,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 437.864,32 | 33.0 | 44,89 |
| KNEBV | KONE | Industrie | 431.539,73 | 33.0 | 54,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 425.246,39 | 32.0 | 80,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 422.301,92 | 32.0 | 63,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 421.198,23 | 32.0 | 45,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 411.176,41 | 31.0 | 330,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 398.037,35 | 30.0 | 25,73 |
| A5G | AIB GROUP PLC | Financials | 397.375,74 | 30.0 | 8,31 |
| REP | REPSOL SA | Energie | 394.934,85 | 30.0 | 15,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 391.873,26 | 30.0 | 26,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 390.061,42 | 29.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 388.454,45 | 29.0 | 22,39 |
| MT | ARCELORMITTAL SA | Materialien | 382.442,56 | 29.0 | 35,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 379.789,34 | 29.0 | 21,49 |
| AENA | AENA SME SA | Industrie | 377.922,60 | 29.0 | 21,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 376.991,74 | 28.0 | 34,38 |
| ABN | ABN AMRO BANK NV | Financials | 371.654,76 | 28.0 | 27,80 |
| NN | NN GROUP NV | Financials | 366.047,20 | 28.0 | 58,95 |
| NBIS | NEBIUS NV CLASS A | IT | 365.909,59 | 28.0 | 75,12 |
| SAB | BANCO DE SABADELL SA | Financials | 360.147,10 | 27.0 | 3,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 344.722,12 | 26.0 | 72,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 340.005,46 | 26.0 | 7,46 |
| WRT1V | WARTSILA | Industrie | 339.301,92 | 26.0 | 29,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 337.293,81 | 25.0 | 80,60 |
| BPE | BPER BANCA | Financials | 336.726,56 | 25.0 | 9,99 |
| HNR1 | HANNOVER RUECK | Financials | 331.594,96 | 25.0 | 239,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 328.973,65 | 25.0 | 15,03 |
| DSY | DASSAULT SYSTEMES | IT | 328.557,90 | 25.0 | 21,51 |
| STMPA | STMICROELECTRONICS NV | IT | 327.394,10 | 25.0 | 20,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 326.366,64 | 25.0 | 3,63 |
| MRK | MERCK | Gesundheitsversorgung | 322.658,95 | 24.0 | 108,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 319.135,96 | 24.0 | 68,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 313.902,42 | 24.0 | 40,17 |
| BAMI | BANCO BPM | Financials | 302.893,53 | 23.0 | 11,54 |
| TEF | TELEFONICA SA | Kommunikation | 296.873,85 | 22.0 | 3,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 283.304,14 | 21.0 | 52,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.566,74 | 21.0 | 19,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.743,75 | 21.0 | 23,89 |
| UPM | UPM-KYMMENE | Materialien | 269.299,27 | 20.0 | 22,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.512,25 | 20.0 | 70,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 267.468,95 | 20.0 | 8,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 254.255,01 | 19.0 | 3,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.379,24 | 19.0 | 63,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 247.218,67 | 19.0 | 69,06 |
| SRG | SNAM | Versorger | 241.188,21 | 18.0 | 5,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 238.986,81 | 18.0 | 85,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.759,72 | 18.0 | 64,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 216.813,14 | 16.0 | 131,24 |
| METSO | METSO CORPORATION | Industrie | 212.410,26 | 16.0 | 13,71 |
| ELE | ENDESA SA | Versorger | 207.178,61 | 16.0 | 28,44 |
| ENX | EURONEXT NV | Financials | 203.010,54 | 15.0 | 116,34 |
| PST | POSTE ITALIANE | Financials | 200.136,82 | 15.0 | 19,24 |
| BKT | BANKINTER SA | Financials | 199.240,40 | 15.0 | 12,83 |
| AKZA | AKZO NOBEL NV | Materialien | 197.591,04 | 15.0 | 50,53 |
| SY1 | SYMRISE AG | Materialien | 192.465,79 | 15.0 | 62,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 191.944,99 | 14.0 | 86,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.888,36 | 14.0 | 42,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 189.855,68 | 14.0 | 37,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 187.209,00 | 14.0 | 54,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 182.259,69 | 14.0 | 36,72 |
| AGS | AGEAS SA | Financials | 180.881,15 | 14.0 | 53,31 |
| ALO | ALSTOM SA | Industrie | 176.907,70 | 13.0 | 22,01 |
| EN | BOUYGUES SA | Industrie | 176.847,89 | 13.0 | 40,30 |
| AGN | AEGON LTD | Financials | 176.778,57 | 13.0 | 5,78 |
| BVI | BUREAU VERITAS SA | Industrie | 175.679,98 | 13.0 | 24,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 174.854,85 | 13.0 | 12,70 |
| NESTE | NESTE | Energie | 174.441,02 | 13.0 | 17,83 |
| FGR | EIFFAGE SA | Industrie | 172.792,92 | 13.0 | 111,48 |
| FORTUM | FORTUM | Versorger | 171.700,37 | 13.0 | 16,68 |
| G1A | GEA GROUP AG | Industrie | 171.195,49 | 13.0 | 51,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 166.739,49 | 13.0 | 56,16 |
| RXL | REXEL SA | Industrie | 157.784,87 | 12.0 | 30,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.073,80 | 12.0 | 60,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.298,86 | 12.0 | 30,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.188,66 | 11.0 | 18,16 |
| OMV | OMV AG | Energie | 150.095,73 | 11.0 | 44,59 |
| TLX | TALANX AG | Financials | 148.810,48 | 11.0 | 102,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 147.821,68 | 11.0 | 33,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 146.958,34 | 11.0 | 53,69 |
| EXO | EXOR NV | Financials | 146.327,38 | 11.0 | 67,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.407,43 | 11.0 | 235,48 |
| KBX | KNORR BREMSE AG | Industrie | 142.737,99 | 11.0 | 84,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.321,60 | 11.0 | 60,18 |
| G24 | SCOUT24 N | Kommunikation | 141.612,22 | 11.0 | 80,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.307,59 | 11.0 | 57,05 |
| TEN | TENARIS SA | Energie | 141.283,24 | 11.0 | 16,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 138.719,55 | 10.0 | 0,80 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 135.632,82 | 10.0 | 12,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 133.971,02 | 10.0 | 38,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.184,56 | 10.0 | 195,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.491,67 | 10.0 | 13,49 |
| STERV | STORA ENSO CLASS R | Materialien | 128.938,25 | 10.0 | 9,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 126.524,48 | 10.0 | 68,35 |
| BNR | BRENNTAG | Industrie | 123.441,42 | 9.0 | 44,56 |
| TIT | TELECOM ITALIA | Kommunikation | 122.157,94 | 9.0 | 0,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 121.926,59 | 9.0 | 18,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.202,60 | 9.0 | 4,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 116.808,16 | 9.0 | 44,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.370,26 | 9.0 | 29,60 |
| AM | DASSAULT AVIATION SA | Industrie | 115.560,21 | 9.0 | 253,42 |
| ELISA | ELISA | Kommunikation | 112.804,20 | 9.0 | 35,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.521,40 | 8.0 | 42,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.644,55 | 8.0 | 21,72 |
| HOT | HOCHTIEF AG | Industrie | 110.887,61 | 8.0 | 310,61 |
| NEM | NEMETSCHEK | IT | 110.015,31 | 8.0 | 85,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.977,75 | 8.0 | 74,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.045,60 | 8.0 | 17,05 |
| SYENS | SYENSQO NV | Materialien | 106.344,64 | 8.0 | 64,14 |
| ANA | ACCIONA SA | Versorger | 105.569,13 | 8.0 | 165,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 103.580,40 | 8.0 | 34,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.323,75 | 8.0 | 80,74 |
| GET | GETLINK | Industrie | 101.017,12 | 8.0 | 14,14 |
| HAG | HENSOLDT AG | Industrie | 100.469,20 | 8.0 | 67,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 98.984,78 | 7.0 | 7,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.845,43 | 7.0 | 113,54 |
| ELI | ELIA GROUP SA | Versorger | 96.457,82 | 7.0 | 94,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.388,02 | 7.0 | 93,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 96.343,91 | 7.0 | 21,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.087,12 | 7.0 | 57,47 |
| IMCD | IMCD NV | Industrie | 93.995,27 | 7.0 | 68,96 |
| EDEN | EDENRED | Financials | 93.887,70 | 7.0 | 16,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 92.846,47 | 7.0 | 201,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.474,09 | 7.0 | 97,65 |
| BMED | BANCA MEDIOLANUM | Financials | 90.221,66 | 7.0 | 17,43 |
| VER | VERBUND AG | Versorger | 90.230,49 | 7.0 | 57,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.993,79 | 7.0 | 117,18 |
| AMUN | AMUNDI SA | Financials | 86.402,35 | 7.0 | 62,70 |
| BZU | BUZZI | Materialien | 84.056,75 | 6.0 | 47,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.969,54 | 6.0 | 41,71 |
| SOF | SOFINA SA | Financials | 83.010,12 | 6.0 | 223,15 |
| MAP | MAPFRE SA | Financials | 80.176,84 | 6.0 | 3,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.436,88 | 6.0 | 10,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.055,40 | 6.0 | 24,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.765,53 | 6.0 | 5,35 |
| GFC | GECINA SA | Immobilien | 75.769,67 | 6.0 | 73,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 73.492,15 | 6.0 | 11,99 |
| RAND | RANDSTAD HOLDING | Industrie | 72.431,51 | 5.0 | 29,18 |
| RED | REDEIA CORPORACION SA | Versorger | 71.139,74 | 5.0 | 13,93 |
| BOL | BOLLORE | Kommunikation | 70.946,06 | 5.0 | 4,29 |
| RAA | RATIONAL AG | Industrie | 68.221,97 | 5.0 | 583,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.476,28 | 5.0 | 135,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.951,65 | 5.0 | 10,00 |
| COV | COVIVIO SA | Immobilien | 66.058,92 | 5.0 | 50,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.336,55 | 5.0 | 7.148,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.079,00 | 5.0 | 12,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.770,58 | 4.0 | 21,29 |
| INPST | INPOST SA | Industrie | 53.298,40 | 4.0 | 9,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.267,25 | 3.0 | 6,99 |
| NEXI | NEXI | Financials | 44.259,48 | 3.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 14.885,52 | 1.0 | 80,27 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.260,63 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.461,84 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.021,71 | 0.0 | 106,92 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.331,96 |
| USD | USD/CHF | Cash und/oder Derivate | -317,99 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -760,90 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -462.389,07 | -35.0 | 1,00 |
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