Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 243 securities.
Note: The data shown here is as of date Dez. 01, 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 | 7.699.115,26 | 585.0 | 864,68 |
| SAP | SAP | IT | 4.667.733,59 | 355.0 | 194,92 |
| SIE | SIEMENS N AG | Industrie | 3.677.114,19 | 280.0 | 211,06 |
| MC | LVMH | Zyklische Konsumgüter | 3.436.807,56 | 261.0 | 599,68 |
| ALV | ALLIANZ | Financials | 3.052.531,49 | 232.0 | 344,96 |
| SAN | BANCO SANTANDER SA | Financials | 2.964.763,47 | 225.0 | 8,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.698.528,33 | 205.0 | 214,56 |
| AIR | AIRBUS GROUP | Industrie | 2.449.375,71 | 186.0 | 179,69 |
| IBE | IBERDROLA SA | Versorger | 2.437.863,66 | 185.0 | 16,74 |
| TTE | TOTALENERGIES | Energie | 2.413.279,70 | 183.0 | 52,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.327.343,83 | 177.0 | 17,50 |
| SAF | SAFRAN SA | Industrie | 2.205.029,54 | 168.0 | 266,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.177.333,38 | 166.0 | 25,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.054.560,31 | 156.0 | 154,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.047.424,97 | 156.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.978.251,28 | 150.0 | 286,45 |
| UCG | UNICREDIT | Financials | 1.945.277,48 | 148.0 | 60,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.945.248,61 | 148.0 | 352,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.869.102,89 | 142.0 | 105,02 |
| ISP | INTESA SANPAOLO | Financials | 1.699.541,53 | 129.0 | 5,20 |
| BNP | BNP PARIBAS SA | Financials | 1.581.694,53 | 120.0 | 68,52 |
| ENEL | ENEL | Versorger | 1.550.904,12 | 118.0 | 8,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.510.629,04 | 115.0 | 504,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.507.525,84 | 115.0 | 50,23 |
| INGA | ING GROEP NV | Financials | 1.455.451,34 | 111.0 | 21,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.454.404,37 | 111.0 | 2.003,30 |
| CS | AXA SA | Financials | 1.435.468,27 | 109.0 | 36,04 |
| RHM | RHEINMETALL AG | Industrie | 1.424.051,45 | 108.0 | 1.351,09 |
| DG | VINCI SA | Industrie | 1.304.600,09 | 99.0 | 114,35 |
| DBK | DEUTSCHE BANK AG | Financials | 1.207.850,01 | 92.0 | 28,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.150.793,35 | 87.0 | 45,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.136.006,00 | 86.0 | 50,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.072.092,73 | 81.0 | 100,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.072.033,64 | 81.0 | 72,22 |
| NDA FI | NORDEA BANK | Financials | 1.021.635,55 | 78.0 | 14,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.019.536,42 | 77.0 | 720,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002.425,77 | 76.0 | 93,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 989.472,19 | 75.0 | 33,03 |
| DHL | DEUTSCHE POST AG | Industrie | 934.077,64 | 71.0 | 42,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 913.063,82 | 69.0 | 55,12 |
| GLE | SOCIETE GENERALE SA | Financials | 904.276,63 | 69.0 | 55,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 903.765,62 | 69.0 | 313,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 901.096,93 | 68.0 | 208,63 |
| BAS | BASF N | Materialien | 854.661,17 | 65.0 | 41,75 |
| ENGI | ENGIE SA | Versorger | 848.318,95 | 64.0 | 20,25 |
| CABK | CAIXABANK SA | Financials | 824.716,63 | 63.0 | 9,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 820.273,24 | 62.0 | 79,68 |
| EOAN | E.ON N | Versorger | 729.658,18 | 55.0 | 14,19 |
| LR | LEGRAND SA | Industrie | 723.003,16 | 55.0 | 120,18 |
| ADYEN | ADYEN NV | Financials | 722.904,44 | 55.0 | 1.257,22 |
| ENI | ENI | Energie | 705.704,61 | 54.0 | 15,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 689.018,24 | 52.0 | 33,45 |
| UCB | UCB SA | Gesundheitsversorgung | 652.138,36 | 50.0 | 223,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 641.341,81 | 49.0 | 28,43 |
| FER | FERROVIAL | Industrie | 626.010,10 | 48.0 | 52,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 622.558,77 | 47.0 | 203,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 619.488,95 | 47.0 | 87,71 |
| G | ASSICURAZIONI GENERALI | Financials | 614.422,88 | 47.0 | 31,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 605.163,27 | 46.0 | 58,50 |
| RWE | RWE AG | Versorger | 588.376,41 | 45.0 | 40,40 |
| NOKIA | NOKIA | IT | 587.047,28 | 45.0 | 4,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 586.874,67 | 45.0 | 150,36 |
| ORA | ORANGE SA | Kommunikation | 563.740,89 | 43.0 | 13,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 539.002,79 | 41.0 | 83,40 |
| CBK | COMMERZBANK AG | Financials | 537.535,96 | 41.0 | 31,94 |
| SAMPO | SAMPO CLASS A | Financials | 529.005,46 | 40.0 | 9,47 |
| KBC | KBC GROEP | Financials | 523.739,98 | 40.0 | 99,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 516.568,53 | 39.0 | 20,61 |
| PRY | PRYSMIAN | Industrie | 508.654,72 | 39.0 | 79,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 507.089,18 | 39.0 | 26,20 |
| KER | KERING SA | Zyklische Konsumgüter | 478.428,56 | 36.0 | 279,45 |
| ASM | ASM INTERNATIONAL NV | IT | 473.361,31 | 36.0 | 437,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.624,67 | 34.0 | 84,57 |
| CAP | CAPGEMINI | IT | 450.337,68 | 34.0 | 127,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 441.729,08 | 34.0 | 92,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 436.317,54 | 33.0 | 65,65 |
| HO | THALES SA | Industrie | 433.992,26 | 33.0 | 204,81 |
| KNEBV | KONE | Industrie | 430.173,36 | 33.0 | 54,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 428.430,46 | 33.0 | 105,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 422.023,23 | 32.0 | 43,27 |
| VNA | VONOVIA SE | Immobilien | 416.700,99 | 32.0 | 24,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 413.111,97 | 31.0 | 78,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 408.710,54 | 31.0 | 26,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 403.470,33 | 31.0 | 22,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 400.942,75 | 30.0 | 8,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 399.162,57 | 30.0 | 27,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 396.655,74 | 30.0 | 319,11 |
| A5G | AIB GROUP PLC | Financials | 396.569,87 | 30.0 | 8,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 394.986,06 | 30.0 | 42,62 |
| REP | REPSOL SA | Energie | 391.937,86 | 30.0 | 15,13 |
| NBIS | NEBIUS NV CLASS A | IT | 391.386,53 | 30.0 | 80,35 |
| AENA | AENA SME SA | Industrie | 383.917,12 | 29.0 | 21,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 377.755,78 | 29.0 | 15,47 |
| MT | ARCELORMITTAL SA | Materialien | 375.858,39 | 29.0 | 34,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 368.253,26 | 28.0 | 33,58 |
| ABN | ABN AMRO BANK NV | Financials | 365.745,84 | 28.0 | 27,36 |
| NN | NN GROUP NV | Financials | 362.729,14 | 28.0 | 58,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 353.492,39 | 27.0 | 74,08 |
| SAB | BANCO DE SABADELL SA | Financials | 346.603,59 | 26.0 | 2,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 341.877,04 | 26.0 | 73,40 |
| DSY | DASSAULT SYSTEMES | IT | 339.905,10 | 26.0 | 22,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 336.658,54 | 26.0 | 7,39 |
| HNR1 | HANNOVER RUECK | Financials | 331.883,55 | 25.0 | 239,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 331.248,25 | 25.0 | 15,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.583,14 | 25.0 | 3,68 |
| BPE | BPER BANCA | Financials | 327.268,69 | 25.0 | 9,71 |
| MRK | MERCK | Gesundheitsversorgung | 323.155,42 | 25.0 | 108,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 310.525,70 | 24.0 | 39,74 |
| BAMI | BANCO BPM | Financials | 303.796,87 | 23.0 | 11,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 303.021,67 | 23.0 | 72,41 |
| WRT1V | WARTSILA | Industrie | 299.669,99 | 23.0 | 25,86 |
| TEF | TELEFONICA SA | Kommunikation | 298.063,73 | 23.0 | 3,42 |
| STMPA | STMICROELECTRONICS NV | IT | 292.893,82 | 22.0 | 18,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 290.999,86 | 22.0 | 54,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 284.298,08 | 22.0 | 74,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 273.674,97 | 21.0 | 8,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.773,11 | 21.0 | 19,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.769,76 | 21.0 | 23,90 |
| UPM | UPM-KYMMENE | Materialien | 262.400,44 | 20.0 | 21,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.410,31 | 20.0 | 65,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 256.434,43 | 19.0 | 3,56 |
| SRG | SNAM | Versorger | 248.603,40 | 19.0 | 5,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 245.185,96 | 19.0 | 68,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 239.055,58 | 18.0 | 85,13 |
| 1CO | COVESTRO V AG | Materialien | 237.671,44 | 18.0 | 57,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 236.929,50 | 18.0 | 65,07 |
| ENX | EURONEXT NV | Financials | 211.505,22 | 16.0 | 121,21 |
| ELE | ENDESA SA | Versorger | 209.526,19 | 16.0 | 28,76 |
| METSO | METSO CORPORATION | Industrie | 206.893,92 | 16.0 | 13,35 |
| SY1 | SYMRISE AG | Materialien | 203.851,86 | 15.0 | 66,51 |
| AKZA | AKZO NOBEL NV | Materialien | 203.357,52 | 15.0 | 52,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 200.001,81 | 15.0 | 121,07 |
| PST | POSTE ITALIANE | Financials | 198.969,82 | 15.0 | 19,13 |
| BKT | BANKINTER SA | Financials | 198.151,00 | 15.0 | 12,76 |
| AGN | AEGON LTD | Financials | 196.094,56 | 15.0 | 6,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 193.534,90 | 15.0 | 43,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.232,13 | 15.0 | 37,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 189.795,42 | 14.0 | 38,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 189.309,55 | 14.0 | 85,54 |
| AGS | AGEAS SA | Financials | 185.839,69 | 14.0 | 54,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.591,47 | 14.0 | 54,16 |
| BVI | BUREAU VERITAS SA | Industrie | 182.085,70 | 14.0 | 24,99 |
| EUR | EUR/CHF | Cash und/oder Derivate | 179.283,65 | 14.0 | 1,00 |
| G1A | GEA GROUP AG | Industrie | 177.566,63 | 13.0 | 53,79 |
| EN | BOUYGUES SA | Industrie | 176.301,96 | 13.0 | 40,18 |
| FGR | EIFFAGE SA | Industrie | 173.407,30 | 13.0 | 111,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 172.993,09 | 13.0 | 12,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.620,05 | 13.0 | 57,80 |
| ALO | ALSTOM SA | Industrie | 168.922,28 | 13.0 | 21,01 |
| FORTUM | FORTUM | Versorger | 168.904,00 | 13.0 | 16,41 |
| RXL | REXEL SA | Industrie | 155.832,65 | 12.0 | 30,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.691,96 | 12.0 | 31,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 155.592,11 | 12.0 | 16,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.558,59 | 12.0 | 60,87 |
| NESTE | NESTE | Energie | 154.192,27 | 12.0 | 15,76 |
| OMV | OMV AG | Energie | 152.388,23 | 12.0 | 45,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.573,58 | 11.0 | 55,01 |
| TLX | TALANX AG | Financials | 150.495,56 | 11.0 | 103,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.122,79 | 11.0 | 18,15 |
| EXO | EXOR NV | Financials | 148.150,65 | 11.0 | 67,83 |
| TEN | TENARIS SA | Energie | 144.103,81 | 11.0 | 16,43 |
| KBX | KNORR BREMSE AG | Industrie | 143.708,56 | 11.0 | 85,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.436,94 | 11.0 | 60,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.686,12 | 11.0 | 32,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.678,19 | 11.0 | 57,20 |
| G24 | SCOUT24 N | Kommunikation | 141.486,35 | 11.0 | 80,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.151,47 | 11.0 | 231,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.168,42 | 10.0 | 0,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.124,97 | 10.0 | 194,17 |
| BNR | BRENNTAG | Industrie | 128.946,57 | 10.0 | 46,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 128.929,63 | 10.0 | 69,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.039,01 | 10.0 | 19,18 |
| STERV | STORA ENSO CLASS R | Materialien | 125.004,66 | 10.0 | 9,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 124.262,95 | 9.0 | 46,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 122.509,00 | 9.0 | 34,80 |
| TIT | TELECOM ITALIA | Kommunikation | 120.925,54 | 9.0 | 0,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.914,91 | 9.0 | 4,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.612,76 | 9.0 | 29,41 |
| NEM | NEMETSCHEK | IT | 114.113,75 | 9.0 | 88,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.015,86 | 9.0 | 21,98 |
| AM | DASSAULT AVIATION SA | Industrie | 113.008,06 | 9.0 | 247,82 |
| ELISA | ELISA | Kommunikation | 112.638,79 | 9.0 | 35,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 112.175,76 | 9.0 | 76,89 |
| SYENS | SYENSQO NV | Materialien | 107.890,44 | 8.0 | 65,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 107.833,79 | 8.0 | 41,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.122,90 | 8.0 | 17,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 103.733,18 | 8.0 | 7,79 |
| GET | GETLINK | Industrie | 103.269,04 | 8.0 | 14,45 |
| ANA | ACCIONA SA | Versorger | 101.359,93 | 8.0 | 158,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.172,56 | 8.0 | 60,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 100.777,95 | 8.0 | 33,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 99.250,34 | 8.0 | 116,35 |
| ELI | ELIA GROUP SA | Versorger | 98.217,98 | 7.0 | 96,39 |
| HOT | HOCHTIEF AG | Industrie | 98.000,30 | 7.0 | 274,51 |
| EDEN | EDENRED | Financials | 97.684,32 | 7.0 | 17,61 |
| IMCD | IMCD NV | Industrie | 97.647,35 | 7.0 | 71,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.246,68 | 7.0 | 93,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 95.905,64 | 7.0 | 76,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.872,98 | 7.0 | 101,24 |
| VER | VERBUND AG | Versorger | 92.799,66 | 7.0 | 59,30 |
| HAG | HENSOLDT AG | Industrie | 91.604,26 | 7.0 | 61,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 90.993,46 | 7.0 | 197,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 90.865,07 | 7.0 | 118,31 |
| BMED | BANCA MEDIOLANUM | Financials | 89.026,64 | 7.0 | 17,20 |
| AMUN | AMUNDI SA | Financials | 88.011,45 | 7.0 | 63,87 |
| BZU | BUZZI | Materialien | 86.739,53 | 7.0 | 49,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 84.485,02 | 6.0 | 41,97 |
| SOF | SOFINA SA | Financials | 83.652,03 | 6.0 | 224,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.869,68 | 6.0 | 17,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 80.146,51 | 6.0 | 24,78 |
| MAP | MAPFRE SA | Financials | 79.742,52 | 6.0 | 3,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 79.035,82 | 6.0 | 5,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 77.624,07 | 6.0 | 10,67 |
| RAND | RANDSTAD HOLDING | Industrie | 77.350,79 | 6.0 | 31,16 |
| GFC | GECINA SA | Immobilien | 76.474,68 | 6.0 | 74,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.443,49 | 6.0 | 12,31 |
| BOL | BOLLORE | Kommunikation | 73.897,95 | 6.0 | 4,47 |
| RED | REDEIA CORPORACION SA | Versorger | 72.798,21 | 6.0 | 14,26 |
| RAA | RATIONAL AG | Industrie | 69.159,05 | 5.0 | 591,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 68.864,29 | 5.0 | 138,28 |
| COV | COVIVIO SA | Immobilien | 67.985,05 | 5.0 | 51,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.604,46 | 5.0 | 9,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.906,30 | 5.0 | 7.100,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.624,11 | 5.0 | 13,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 58.675,59 | 4.0 | 22,80 |
| INPST | INPOST SA | Industrie | 54.174,99 | 4.0 | 9,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.284,28 | 4.0 | 7,31 |
| NEXI | NEXI | Financials | 43.820,51 | 3.0 | 3,72 |
| USD | USD CASH | Cash und/oder Derivate | 14.885,53 | 1.0 | 80,23 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.891,97 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.461,76 | 0.0 | 106,33 |
| USD | USD/CHF | Cash und/oder Derivate | 506,78 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 217,52 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 43,13 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.294,24 |
| USD | USD/CHF | Cash und/oder Derivate | -92,51 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -568,86 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.658,74 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -2.222,93 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.802,67 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -45.380,52 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -187.926,62 | -14.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.114.175,34 | -85.0 | 1,00 |