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. 03, 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 | 7.808.206,79 | 592.0 | 876,93 |
| SAP | SAP | IT | 4.647.885,90 | 352.0 | 194,09 |
| SIE | SIEMENS N AG | Industrie | 3.697.871,03 | 280.0 | 212,25 |
| MC | LVMH | Zyklische Konsumgüter | 3.404.696,37 | 258.0 | 594,09 |
| ALV | ALLIANZ | Financials | 3.072.259,50 | 233.0 | 347,19 |
| SAN | BANCO SANTANDER SA | Financials | 3.010.483,21 | 228.0 | 8,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.704.151,47 | 205.0 | 215,01 |
| IBE | IBERDROLA SA | Versorger | 2.459.474,51 | 187.0 | 16,89 |
| AIR | AIRBUS GROUP | Industrie | 2.424.806,08 | 184.0 | 177,89 |
| TTE | TOTALENERGIES | Energie | 2.407.065,86 | 183.0 | 52,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.335.983,36 | 177.0 | 17,57 |
| SAF | SAFRAN SA | Industrie | 2.238.369,45 | 170.0 | 270,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.171.138,32 | 165.0 | 25,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.038.606,22 | 155.0 | 80,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.035.835,38 | 154.0 | 153,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.982.370,16 | 150.0 | 287,05 |
| UCG | UNICREDIT | Financials | 1.963.006,92 | 149.0 | 61,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.928.726,56 | 146.0 | 108,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.914.827,03 | 145.0 | 347,14 |
| ISP | INTESA SANPAOLO | Financials | 1.708.796,28 | 130.0 | 5,23 |
| BNP | BNP PARIBAS SA | Financials | 1.618.273,85 | 123.0 | 70,11 |
| ENEL | ENEL | Versorger | 1.559.776,54 | 118.0 | 8,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.506.207,31 | 114.0 | 502,57 |
| INGA | ING GROEP NV | Financials | 1.481.502,10 | 112.0 | 21,37 |
| RHM | RHEINMETALL AG | Industrie | 1.466.497,05 | 111.0 | 1.391,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.464.416,08 | 111.0 | 48,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.435.875,85 | 109.0 | 1.977,79 |
| CS | AXA SA | Financials | 1.435.469,32 | 109.0 | 36,04 |
| DG | VINCI SA | Industrie | 1.298.157,62 | 98.0 | 113,78 |
| DBK | DEUTSCHE BANK AG | Financials | 1.233.964,74 | 94.0 | 29,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.146.548,40 | 87.0 | 45,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.123.340,44 | 85.0 | 49,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.063.164,89 | 81.0 | 71,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.032.485,98 | 78.0 | 729,67 |
| NDA FI | NORDEA BANK | Financials | 1.031.078,27 | 78.0 | 14,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.000.871,85 | 76.0 | 33,41 |
| DHL | DEUTSCHE POST AG | Industrie | 925.756,65 | 70.0 | 42,04 |
| GLE | SOCIETE GENERALE SA | Financials | 925.286,26 | 70.0 | 57,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 916.249,40 | 69.0 | 55,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 907.041,12 | 69.0 | 210,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 893.146,16 | 68.0 | 309,37 |
| BAS | BASF N | Materialien | 863.355,65 | 65.0 | 42,17 |
| ENGI | ENGIE SA | Versorger | 845.849,18 | 64.0 | 20,19 |
| CABK | CAIXABANK SA | Financials | 841.481,97 | 64.0 | 9,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 813.990,48 | 62.0 | 79,07 |
| EOAN | E.ON N | Versorger | 735.028,49 | 56.0 | 14,29 |
| ADYEN | ADYEN NV | Financials | 725.936,86 | 55.0 | 1.262,50 |
| LR | LEGRAND SA | Industrie | 721.599,55 | 55.0 | 119,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 719.358,89 | 55.0 | 31,89 |
| ENI | ENI | Energie | 706.690,29 | 54.0 | 15,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 688.400,33 | 52.0 | 33,42 |
| UCB | UCB SA | Gesundheitsversorgung | 661.907,07 | 50.0 | 226,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 643.055,03 | 49.0 | 91,05 |
| FER | FERROVIAL | Industrie | 628.956,70 | 48.0 | 52,54 |
| G | ASSICURAZIONI GENERALI | Financials | 627.438,86 | 48.0 | 32,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 617.052,40 | 47.0 | 201,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 594.429,45 | 45.0 | 57,47 |
| NOKIA | NOKIA | IT | 591.288,68 | 45.0 | 4,96 |
| RWE | RWE AG | Versorger | 590.466,12 | 45.0 | 40,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 584.962,33 | 44.0 | 149,88 |
| ORA | ORANGE SA | Kommunikation | 561.188,14 | 43.0 | 13,14 |
| CBK | COMMERZBANK AG | Financials | 543.454,79 | 41.0 | 32,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 540.508,53 | 41.0 | 83,63 |
| SAMPO | SAMPO CLASS A | Financials | 526.026,74 | 40.0 | 9,42 |
| KBC | KBC GROEP | Financials | 514.308,99 | 39.0 | 97,63 |
| PRY | PRYSMIAN | Industrie | 508.690,42 | 39.0 | 79,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.284,49 | 38.0 | 93,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 500.616,11 | 38.0 | 25,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 500.354,42 | 38.0 | 19,96 |
| ASM | ASM INTERNATIONAL NV | IT | 483.117,43 | 37.0 | 446,92 |
| KER | KERING SA | Zyklische Konsumgüter | 470.807,50 | 36.0 | 275,00 |
| CAP | CAPGEMINI | IT | 455.482,66 | 35.0 | 128,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 449.445,12 | 34.0 | 94,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 444.596,08 | 34.0 | 83,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 442.245,20 | 34.0 | 109,17 |
| HO | THALES SA | Industrie | 438.089,54 | 33.0 | 206,74 |
| KNEBV | KONE | Industrie | 434.178,86 | 33.0 | 55,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.568,10 | 33.0 | 64,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 426.814,68 | 32.0 | 43,76 |
| VNA | VONOVIA SE | Immobilien | 416.215,16 | 32.0 | 23,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 410.971,93 | 31.0 | 77,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 408.306,42 | 31.0 | 26,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.824,00 | 30.0 | 22,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 397.716,40 | 30.0 | 42,92 |
| A5G | AIB GROUP PLC | Financials | 397.101,80 | 30.0 | 8,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 397.079,08 | 30.0 | 8,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 396.500,10 | 30.0 | 318,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 395.809,53 | 30.0 | 27,24 |
| REP | REPSOL SA | Energie | 392.726,79 | 30.0 | 15,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 383.978,13 | 29.0 | 15,73 |
| AENA | AENA SME SA | Industrie | 383.396,64 | 29.0 | 21,85 |
| NBIS | NEBIUS NV CLASS A | IT | 377.983,99 | 29.0 | 77,60 |
| MT | ARCELORMITTAL SA | Materialien | 374.945,25 | 28.0 | 34,85 |
| ABN | ABN AMRO BANK NV | Financials | 373.895,35 | 28.0 | 27,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 370.142,55 | 28.0 | 100,77 |
| NN | NN GROUP NV | Financials | 365.330,95 | 28.0 | 58,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 361.986,17 | 27.0 | 33,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 354.944,45 | 27.0 | 74,38 |
| SAB | BANCO DE SABADELL SA | Financials | 349.719,21 | 27.0 | 2,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 335.705,59 | 25.0 | 72,07 |
| DSY | DASSAULT SYSTEMES | IT | 334.036,55 | 25.0 | 21,87 |
| BPE | BPER BANCA | Financials | 333.661,46 | 25.0 | 9,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 331.931,15 | 25.0 | 3,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 331.710,39 | 25.0 | 15,16 |
| HNR1 | HANNOVER RUECK | Financials | 331.366,37 | 25.0 | 239,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 324.454,57 | 25.0 | 7,12 |
| MRK | MERCK | Gesundheitsversorgung | 323.684,13 | 25.0 | 109,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 313.613,55 | 24.0 | 74,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 311.351,07 | 24.0 | 39,85 |
| BAMI | BANCO BPM | Financials | 305.014,02 | 23.0 | 11,62 |
| WRT1V | WARTSILA | Industrie | 300.768,70 | 23.0 | 25,96 |
| STMPA | STMICROELECTRONICS NV | IT | 296.383,87 | 22.0 | 18,83 |
| TEF | TELEFONICA SA | Kommunikation | 295.368,01 | 22.0 | 3,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 292.629,31 | 22.0 | 54,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 278.291,55 | 21.0 | 73,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 275.765,95 | 21.0 | 8,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.414,23 | 21.0 | 19,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 265.078,15 | 20.0 | 23,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 260.868,64 | 20.0 | 3,62 |
| UPM | UPM-KYMMENE | Materialien | 260.696,81 | 20.0 | 21,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.945,95 | 19.0 | 63,78 |
| SRG | SNAM | Versorger | 249.142,40 | 19.0 | 5,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 243.370,94 | 18.0 | 67,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 239.294,04 | 18.0 | 85,22 |
| 1CO | COVESTRO V AG | Materialien | 238.240,64 | 18.0 | 57,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 233.509,89 | 18.0 | 64,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.504,15 | 18.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 211.832,75 | 16.0 | 121,39 |
| ELE | ENDESA SA | Versorger | 210.981,92 | 16.0 | 28,96 |
| METSO | METSO CORPORATION | Industrie | 208.429,49 | 16.0 | 13,45 |
| BKT | BANKINTER SA | Financials | 203.237,44 | 15.0 | 13,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 202.625,66 | 15.0 | 122,65 |
| AKZA | AKZO NOBEL NV | Materialien | 201.909,24 | 15.0 | 51,64 |
| PST | POSTE ITALIANE | Financials | 200.581,66 | 15.0 | 19,28 |
| SY1 | SYMRISE AG | Materialien | 198.858,70 | 15.0 | 64,88 |
| AGN | AEGON LTD | Financials | 196.475,61 | 15.0 | 6,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 194.897,33 | 15.0 | 43,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 194.285,04 | 15.0 | 38,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 187.844,99 | 14.0 | 84,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 187.255,12 | 14.0 | 37,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.095,86 | 14.0 | 54,01 |
| AGS | AGEAS SA | Financials | 184.716,94 | 14.0 | 54,44 |
| BVI | BUREAU VERITAS SA | Industrie | 180.049,92 | 14.0 | 24,71 |
| EN | BOUYGUES SA | Industrie | 178.160,11 | 14.0 | 40,60 |
| G1A | GEA GROUP AG | Industrie | 176.163,56 | 13.0 | 53,37 |
| FGR | EIFFAGE SA | Industrie | 175.785,70 | 13.0 | 113,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 173.706,08 | 13.0 | 12,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.812,87 | 13.0 | 57,20 |
| FORTUM | FORTUM | Versorger | 169.804,21 | 13.0 | 16,50 |
| ALO | ALSTOM SA | Industrie | 166.801,67 | 13.0 | 20,75 |
| NESTE | NESTE | Energie | 156.596,33 | 12.0 | 16,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 156.116,58 | 12.0 | 16,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.534,71 | 12.0 | 31,30 |
| RXL | REXEL SA | Industrie | 155.236,33 | 12.0 | 30,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 155.105,63 | 12.0 | 61,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 151.713,07 | 12.0 | 55,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 151.166,54 | 11.0 | 18,27 |
| TLX | TALANX AG | Financials | 150.884,77 | 11.0 | 103,56 |
| OMV | OMV AG | Energie | 150.872,35 | 11.0 | 44,82 |
| EXO | EXOR NV | Financials | 145.614,68 | 11.0 | 66,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.099,78 | 11.0 | 32,35 |
| G24 | SCOUT24 N | Kommunikation | 141.923,83 | 11.0 | 80,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.788,43 | 11.0 | 57,24 |
| KBX | KNORR BREMSE AG | Industrie | 141.143,92 | 11.0 | 83,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.147,56 | 11.0 | 231,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 140.567,16 | 11.0 | 59,44 |
| TEN | TENARIS SA | Energie | 139.998,38 | 11.0 | 15,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 135.544,83 | 10.0 | 0,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.790,76 | 10.0 | 193,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.560,76 | 10.0 | 68,91 |
| BNR | BRENNTAG | Industrie | 126.744,80 | 10.0 | 45,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.646,28 | 10.0 | 19,12 |
| STERV | STORA ENSO CLASS R | Materialien | 124.090,12 | 9.0 | 9,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 123.623,29 | 9.0 | 35,12 |
| TIT | TELECOM ITALIA | Kommunikation | 122.701,16 | 9.0 | 0,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.309,62 | 9.0 | 46,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.599,86 | 9.0 | 4,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.702,72 | 9.0 | 29,43 |
| AM | DASSAULT AVIATION SA | Industrie | 114.884,41 | 9.0 | 251,94 |
| NEM | NEMETSCHEK | IT | 114.863,03 | 9.0 | 89,32 |
| ELISA | ELISA | Kommunikation | 111.766,04 | 8.0 | 34,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.471,57 | 8.0 | 21,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 110.491,90 | 8.0 | 75,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 107.428,38 | 8.0 | 41,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 106.561,50 | 8.0 | 16,98 |
| SYENS | SYENSQO NV | Materialien | 106.240,37 | 8.0 | 64,08 |
| GET | GETLINK | Industrie | 103.549,56 | 8.0 | 14,49 |
| HOT | HOCHTIEF AG | Industrie | 103.277,08 | 8.0 | 289,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 103.142,68 | 8.0 | 7,75 |
| ANA | ACCIONA SA | Versorger | 102.811,21 | 8.0 | 160,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.485,49 | 8.0 | 60,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 100.687,05 | 8.0 | 33,32 |
| ELI | ELIA GROUP SA | Versorger | 98.484,72 | 7.0 | 96,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 98.371,73 | 7.0 | 115,32 |
| IMCD | IMCD NV | Industrie | 96.552,39 | 7.0 | 70,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.507,63 | 7.0 | 76,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.321,57 | 7.0 | 93,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.240,13 | 7.0 | 100,57 |
| EDEN | EDENRED | Financials | 94.807,32 | 7.0 | 17,09 |
| HAG | HENSOLDT AG | Industrie | 94.375,95 | 7.0 | 63,64 |
| VER | VERBUND AG | Versorger | 92.068,11 | 7.0 | 58,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 90.634,72 | 7.0 | 197,03 |
| BMED | BANCA MEDIOLANUM | Financials | 90.352,83 | 7.0 | 17,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 90.075,19 | 7.0 | 117,29 |
| AMUN | AMUNDI SA | Financials | 88.980,68 | 7.0 | 64,57 |
| BZU | BUZZI | Materialien | 85.485,51 | 6.0 | 48,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.573,30 | 6.0 | 41,52 |
| SOF | SOFINA SA | Financials | 82.536,05 | 6.0 | 221,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.658,43 | 6.0 | 25,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 81.251,40 | 6.0 | 17,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 80.604,43 | 6.0 | 11,08 |
| MAP | MAPFRE SA | Financials | 80.240,44 | 6.0 | 3,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.668,61 | 6.0 | 5,48 |
| RAND | RANDSTAD HOLDING | Industrie | 76.762,02 | 6.0 | 30,93 |
| GFC | GECINA SA | Immobilien | 76.390,05 | 6.0 | 74,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.529,08 | 6.0 | 12,16 |
| RED | REDEIA CORPORACION SA | Versorger | 72.902,53 | 6.0 | 14,28 |
| BOL | BOLLORE | Kommunikation | 72.101,94 | 5.0 | 4,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 68.638,85 | 5.0 | 137,83 |
| COV | COVIVIO SA | Immobilien | 68.283,35 | 5.0 | 51,97 |
| RAA | RATIONAL AG | Industrie | 67.847,18 | 5.0 | 579,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.186,77 | 5.0 | 9,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.619,86 | 5.0 | 7.068,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 62.898,78 | 5.0 | 12,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.357,51 | 4.0 | 21,51 |
| INPST | INPOST SA | Industrie | 54.299,05 | 4.0 | 9,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.414,54 | 4.0 | 7,17 |
| NEXI | NEXI | Financials | 43.414,19 | 3.0 | 3,68 |
| USD | USD CASH | Cash und/oder Derivate | 14.927,27 | 1.0 | 80,46 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.701,39 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.460,33 | 0.0 | 106,22 |
| EUR | EUR/CHF | Cash und/oder Derivate | 225,18 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.318,01 |
| USD | USD/CHF | Cash und/oder Derivate | -790,12 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.878,55 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -301.604,48 | -23.0 | 1,00 |
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