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 Nov. 27, 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 | 7.568.497,44 | 576.0 | 849,06 |
| SAP | SAP | IT | 4.628.471,70 | 352.0 | 193,01 |
| SIE | SIEMENS N AG | Industrie | 3.717.279,54 | 283.0 | 212,99 |
| MC | LVMH | Zyklische Konsumgüter | 3.353.717,99 | 255.0 | 583,97 |
| ALV | ALLIANZ | Financials | 3.091.931,37 | 235.0 | 348,66 |
| SAN | BANCO SANTANDER SA | Financials | 2.940.729,44 | 224.0 | 8,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.684.424,17 | 204.0 | 212,24 |
| AIR | AIRBUS GROUP | Industrie | 2.622.043,61 | 200.0 | 191,28 |
| IBE | IBERDROLA SA | Versorger | 2.497.983,47 | 190.0 | 17,06 |
| TTE | TOTALENERGIES | Energie | 2.412.892,22 | 184.0 | 52,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.309.159,86 | 176.0 | 17,37 |
| SAF | SAFRAN SA | Industrie | 2.242.446,80 | 171.0 | 269,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.181.271,53 | 166.0 | 25,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.056.043,84 | 156.0 | 154,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.052.542,43 | 156.0 | 80,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.029.831,93 | 155.0 | 292,36 |
| UCG | UNICREDIT | Financials | 1.927.024,61 | 147.0 | 59,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.925.792,85 | 147.0 | 349,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.864.635,32 | 142.0 | 104,77 |
| ISP | INTESA SANPAOLO | Financials | 1.712.961,68 | 130.0 | 5,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.561.459,74 | 119.0 | 51,73 |
| BNP | BNP PARIBAS SA | Financials | 1.559.128,06 | 119.0 | 67,55 |
| ENEL | ENEL | Versorger | 1.547.041,94 | 118.0 | 8,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.526.653,34 | 116.0 | 507,03 |
| RHM | RHEINMETALL AG | Industrie | 1.478.809,48 | 113.0 | 1.396,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.468.208,16 | 112.0 | 2.008,50 |
| INGA | ING GROEP NV | Financials | 1.456.471,65 | 111.0 | 20,91 |
| CS | AXA SA | Financials | 1.440.967,83 | 110.0 | 36,17 |
| DG | VINCI SA | Industrie | 1.300.215,12 | 99.0 | 113,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.223.309,65 | 93.0 | 28,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.137.432,72 | 87.0 | 49,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.136.874,99 | 87.0 | 44,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.080.706,33 | 82.0 | 72,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.053.567,87 | 80.0 | 744,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.038.835,92 | 79.0 | 100,73 |
| NDA FI | NORDEA BANK | Financials | 1.026.110,80 | 78.0 | 14,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 980.562,90 | 75.0 | 32,49 |
| DHL | DEUTSCHE POST AG | Industrie | 929.632,50 | 71.0 | 41,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 903.665,22 | 69.0 | 310,75 |
| GLE | SOCIETE GENERALE SA | Financials | 901.595,66 | 69.0 | 55,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 899.896,70 | 68.0 | 206,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 897.759,35 | 68.0 | 53,69 |
| ENGI | ENGIE SA | Versorger | 862.048,18 | 66.0 | 20,38 |
| BAS | BASF N | Materialien | 860.983,49 | 66.0 | 41,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 834.105,73 | 63.0 | 80,40 |
| CABK | CAIXABANK SA | Financials | 808.170,91 | 62.0 | 8,89 |
| EOAN | E.ON N | Versorger | 752.075,47 | 57.0 | 14,50 |
| LR | LEGRAND SA | Industrie | 735.321,32 | 56.0 | 121,06 |
| ADYEN | ADYEN NV | Financials | 727.068,94 | 55.0 | 1.251,41 |
| ENI | ENI | Energie | 704.355,68 | 54.0 | 14,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 683.745,54 | 52.0 | 33,19 |
| UCB | UCB SA | Gesundheitsversorgung | 647.706,31 | 49.0 | 222,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 639.487,72 | 49.0 | 28,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 634.145,85 | 48.0 | 205,43 |
| FER | FERROVIAL | Industrie | 631.157,04 | 48.0 | 52,72 |
| G | ASSICURAZIONI GENERALI | Financials | 625.383,41 | 48.0 | 31,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 621.703,00 | 47.0 | 86,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 614.292,87 | 47.0 | 59,39 |
| RWE | RWE AG | Versorger | 599.815,60 | 46.0 | 41,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 585.442,43 | 45.0 | 148,33 |
| NOKIA | NOKIA | IT | 581.460,48 | 44.0 | 4,88 |
| ORA | ORANGE SA | Kommunikation | 568.313,01 | 43.0 | 13,15 |
| CBK | COMMERZBANK AG | Financials | 541.381,22 | 41.0 | 32,17 |
| KBC | KBC GROEP | Financials | 531.927,02 | 40.0 | 99,44 |
| SAMPO | SAMPO CLASS A | Financials | 527.561,80 | 40.0 | 9,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 527.442,88 | 40.0 | 81,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 523.789,59 | 40.0 | 26,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 521.130,74 | 40.0 | 20,53 |
| PRY | PRYSMIAN | Industrie | 517.947,39 | 39.0 | 79,57 |
| ASM | ASM INTERNATIONAL NV | IT | 482.686,46 | 37.0 | 446,52 |
| KER | KERING SA | Zyklische Konsumgüter | 477.734,79 | 36.0 | 279,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 457.236,02 | 35.0 | 85,62 |
| HO | THALES SA | Industrie | 452.905,30 | 34.0 | 210,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 440.157,57 | 34.0 | 93,38 |
| CAP | CAPGEMINI | IT | 439.420,95 | 33.0 | 124,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 434.266,35 | 33.0 | 107,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 431.617,76 | 33.0 | 44,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 431.034,45 | 33.0 | 90,63 |
| KNEBV | KONE | Industrie | 428.428,32 | 33.0 | 54,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 428.068,60 | 33.0 | 64,41 |
| VNA | VONOVIA SE | Immobilien | 425.750,03 | 32.0 | 24,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 411.450,14 | 31.0 | 331,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 407.896,69 | 31.0 | 77,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 407.114,95 | 31.0 | 22,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 404.384,00 | 31.0 | 26,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 398.229,52 | 30.0 | 27,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 394.319,30 | 30.0 | 42,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 389.227,79 | 30.0 | 8,36 |
| A5G | AIB GROUP PLC | Financials | 387.699,60 | 30.0 | 8,10 |
| AENA | AENA SME SA | Industrie | 383.375,04 | 29.0 | 21,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 381.011,21 | 29.0 | 34,74 |
| REP | REPSOL SA | Energie | 379.880,67 | 29.0 | 14,66 |
| MT | ARCELORMITTAL SA | Materialien | 378.887,01 | 29.0 | 34,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 375.178,40 | 29.0 | 15,36 |
| NBIS | NEBIUS NV CLASS A | IT | 371.593,97 | 28.0 | 76,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 371.319,16 | 28.0 | 8,15 |
| ABN | ABN AMRO BANK NV | Financials | 371.155,33 | 28.0 | 27,27 |
| NN | NN GROUP NV | Financials | 361.251,36 | 27.0 | 58,17 |
| DSY | DASSAULT SYSTEMES | IT | 350.946,00 | 27.0 | 22,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 350.931,60 | 27.0 | 73,54 |
| SAB | BANCO DE SABADELL SA | Financials | 348.386,08 | 27.0 | 2,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 334.765,09 | 25.0 | 3,73 |
| HNR1 | HANNOVER RUECK | Financials | 332.898,47 | 25.0 | 240,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 332.685,83 | 25.0 | 14,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 331.598,24 | 25.0 | 71,19 |
| BPE | BPER BANCA | Financials | 325.773,73 | 25.0 | 9,66 |
| MRK | MERCK | Gesundheitsversorgung | 320.893,59 | 24.0 | 108,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 312.228,17 | 24.0 | 74,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 309.071,67 | 24.0 | 39,55 |
| BAMI | BANCO BPM | Financials | 305.487,18 | 23.0 | 11,63 |
| TEF | TELEFONICA SA | Kommunikation | 304.133,85 | 23.0 | 3,49 |
| WRT1V | WARTSILA | Industrie | 296.748,94 | 23.0 | 25,61 |
| STMPA | STMICROELECTRONICS NV | IT | 287.815,57 | 22.0 | 18,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 286.500,03 | 22.0 | 53,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 281.478,53 | 21.0 | 73,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 274.933,80 | 21.0 | 19,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 274.514,59 | 21.0 | 24,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 274.175,39 | 21.0 | 8,45 |
| UPM | UPM-KYMMENE | Materialien | 269.122,90 | 20.0 | 21,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 265.967,23 | 20.0 | 3,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 261.967,62 | 20.0 | 66,05 |
| SRG | SNAM | Versorger | 258.873,71 | 20.0 | 5,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.682,32 | 19.0 | 65,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 239.345,85 | 18.0 | 66,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 237.864,70 | 18.0 | 84,71 |
| 1CO | COVESTRO V AG | Materialien | 237.458,74 | 18.0 | 57,71 |
| ELE | ENDESA SA | Versorger | 232.713,99 | 18.0 | 29,13 |
| ENX | EURONEXT NV | Financials | 220.559,48 | 17.0 | 122,60 |
| PST | POSTE ITALIANE | Financials | 207.288,21 | 16.0 | 19,30 |
| METSO | METSO CORPORATION | Industrie | 206.970,90 | 16.0 | 13,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 206.449,52 | 16.0 | 121,01 |
| SY1 | SYMRISE AG | Materialien | 203.369,36 | 15.0 | 66,35 |
| BKT | BANKINTER SA | Financials | 201.702,88 | 15.0 | 12,98 |
| AKZA | AKZO NOBEL NV | Materialien | 200.510,51 | 15.0 | 51,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.139,91 | 15.0 | 43,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.794,09 | 15.0 | 38,49 |
| AGN | AEGON LTD | Financials | 195.208,08 | 15.0 | 6,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 193.593,42 | 15.0 | 39,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.231,41 | 14.0 | 85,96 |
| AGS | AGEAS SA | Financials | 188.666,80 | 14.0 | 55,60 |
| G1A | GEA GROUP AG | Industrie | 186.869,66 | 14.0 | 54,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.149,43 | 14.0 | 54,03 |
| BVI | BUREAU VERITAS SA | Industrie | 184.938,81 | 14.0 | 25,38 |
| FORTUM | FORTUM | Versorger | 182.171,18 | 14.0 | 16,50 |
| FGR | EIFFAGE SA | Industrie | 175.965,34 | 13.0 | 109,30 |
| EN | BOUYGUES SA | Industrie | 174.749,32 | 13.0 | 39,82 |
| ALO | ALSTOM SA | Industrie | 170.845,73 | 13.0 | 21,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 169.583,62 | 13.0 | 12,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.139,93 | 13.0 | 56,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.247,56 | 12.0 | 31,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 153.732,33 | 12.0 | 16,01 |
| RXL | REXEL SA | Industrie | 153.696,84 | 12.0 | 30,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 152.299,36 | 12.0 | 59,98 |
| TLX | TALANX AG | Financials | 151.828,60 | 12.0 | 104,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 151.428,36 | 12.0 | 18,31 |
| OMV | OMV AG | Energie | 151.178,15 | 12.0 | 44,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.937,82 | 11.0 | 55,15 |
| NESTE | NESTE | Energie | 150.740,60 | 11.0 | 15,41 |
| EXO | EXOR NV | Financials | 147.339,89 | 11.0 | 67,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.209,22 | 11.0 | 60,55 |
| G24 | SCOUT24 N | Kommunikation | 142.897,95 | 11.0 | 81,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 140.970,93 | 11.0 | 56,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.902,21 | 11.0 | 32,07 |
| TEN | TENARIS SA | Energie | 140.891,28 | 11.0 | 16,07 |
| KBX | KNORR BREMSE AG | Industrie | 138.380,95 | 11.0 | 82,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.557,10 | 10.0 | 225,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 133.300,92 | 10.0 | 0,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.320,04 | 10.0 | 19,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.294,32 | 10.0 | 68,77 |
| BNR | BRENNTAG | Industrie | 126.504,88 | 10.0 | 45,67 |
| TIT | TELECOM ITALIA | Kommunikation | 125.680,67 | 10.0 | 0,47 |
| STERV | STORA ENSO CLASS R | Materialien | 124.969,97 | 10.0 | 9,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 124.846,59 | 10.0 | 47,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.747,38 | 9.0 | 187,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.700,37 | 9.0 | 4,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.625,35 | 9.0 | 34,27 |
| NEM | NEMETSCHEK | IT | 119.331,08 | 9.0 | 87,68 |
| ELISA | ELISA | Kommunikation | 115.781,17 | 9.0 | 36,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.622,79 | 9.0 | 29,41 |
| AM | DASSAULT AVIATION SA | Industrie | 114.026,36 | 9.0 | 250,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 112.665,42 | 9.0 | 77,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 112.189,86 | 9.0 | 93,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.217,19 | 8.0 | 21,44 |
| SYENS | SYENSQO NV | Materialien | 108.216,02 | 8.0 | 65,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 107.936,08 | 8.0 | 41,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.200,22 | 8.0 | 17,08 |
| ANA | ACCIONA SA | Versorger | 103.342,41 | 8.0 | 161,73 |
| GET | GETLINK | Industrie | 102.676,42 | 8.0 | 14,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.844,24 | 8.0 | 7,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.089,46 | 8.0 | 60,46 |
| IMCD | IMCD NV | Industrie | 100.925,03 | 8.0 | 74,05 |
| HOT | HOCHTIEF AG | Industrie | 100.537,81 | 8.0 | 281,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 100.060,59 | 8.0 | 33,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.560,92 | 8.0 | 116,72 |
| ELI | ELIA GROUP SA | Versorger | 98.193,72 | 7.0 | 96,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.268,57 | 7.0 | 102,71 |
| HAG | HENSOLDT AG | Industrie | 95.547,67 | 7.0 | 64,43 |
| EDEN | EDENRED | Financials | 95.009,19 | 7.0 | 17,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.451,45 | 7.0 | 75,26 |
| VER | VERBUND AG | Versorger | 91.405,33 | 7.0 | 58,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.854,98 | 7.0 | 117,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 89.555,80 | 7.0 | 194,69 |
| BMED | BANCA MEDIOLANUM | Financials | 88.800,86 | 7.0 | 17,15 |
| BZU | BUZZI | Materialien | 88.453,93 | 7.0 | 50,00 |
| AMUN | AMUNDI SA | Financials | 88.010,64 | 7.0 | 63,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.726,38 | 7.0 | 43,08 |
| SOF | SOFINA SA | Financials | 84.337,64 | 6.0 | 226,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 80.808,30 | 6.0 | 24,99 |
| MAP | MAPFRE SA | Financials | 79.166,11 | 6.0 | 3,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 77.883,80 | 6.0 | 10,71 |
| RAND | RANDSTAD HOLDING | Industrie | 76.688,17 | 6.0 | 30,90 |
| GFC | GECINA SA | Immobilien | 75.905,34 | 6.0 | 73,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.669,66 | 6.0 | 12,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 75.529,40 | 6.0 | 5,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 73.149,77 | 6.0 | 16,07 |
| RED | REDEIA CORPORACION SA | Versorger | 72.755,39 | 6.0 | 14,25 |
| BOL | BOLLORE | Kommunikation | 71.819,86 | 5.0 | 4,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.472,00 | 5.0 | 139,50 |
| RAA | RATIONAL AG | Industrie | 68.444,22 | 5.0 | 584,99 |
| COV | COVIVIO SA | Immobilien | 68.034,12 | 5.0 | 51,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.495,57 | 5.0 | 9,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.212,98 | 5.0 | 7.245,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.216,95 | 5.0 | 13,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 57.997,18 | 4.0 | 22,54 |
| INPST | INPOST SA | Industrie | 53.340,55 | 4.0 | 9,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.560,14 | 4.0 | 7,35 |
| NEXI | NEXI | Financials | 43.488,82 | 3.0 | 3,69 |
| USD | USD CASH | Cash und/oder Derivate | 14.943,08 | 1.0 | 80,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456,81 | 0.0 | 106,57 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.283,16 |
| USD | USD/CHF | Cash und/oder Derivate | -209,55 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -5.045,47 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.721,04 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -47.612,27 | -4.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.169.029,12 | -89.0 | 1,00 |
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