Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 242 securities.
Note: The data shown here is as of date Nov. 28, 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 | 7.495.793,19 | 569.0 | 841,84 |
| SAP | SAP | IT | 4.653.863,77 | 353.0 | 194,34 |
| SIE | SIEMENS N AG | Industrie | 3.706.434,07 | 281.0 | 212,74 |
| MC | LVMH | Zyklische Konsumgüter | 3.393.894,37 | 258.0 | 592,20 |
| ALV | ALLIANZ | Financials | 3.070.008,58 | 233.0 | 346,93 |
| SAN | BANCO SANTANDER SA | Financials | 2.944.350,19 | 224.0 | 8,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.707.331,27 | 206.0 | 215,26 |
| AIR | AIRBUS GROUP | Industrie | 2.596.971,54 | 197.0 | 190,52 |
| IBE | IBERDROLA SA | Versorger | 2.467.261,08 | 187.0 | 16,95 |
| TTE | TOTALENERGIES | Energie | 2.413.971,84 | 183.0 | 52,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.300.162,50 | 175.0 | 17,30 |
| SAF | SAFRAN SA | Industrie | 2.234.495,28 | 170.0 | 270,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.185.528,98 | 166.0 | 25,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.041.999,76 | 155.0 | 153,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.025.167,18 | 154.0 | 79,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.986.623,47 | 151.0 | 287,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.930.644,00 | 147.0 | 350,01 |
| UCG | UNICREDIT | Financials | 1.920.576,72 | 146.0 | 59,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.912.286,10 | 145.0 | 107,44 |
| ISP | INTESA SANPAOLO | Financials | 1.700.684,26 | 129.0 | 5,21 |
| BNP | BNP PARIBAS SA | Financials | 1.585.018,56 | 120.0 | 68,67 |
| ENEL | ENEL | Versorger | 1.548.716,95 | 118.0 | 8,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.519.280,63 | 115.0 | 506,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.517.595,49 | 115.0 | 50,56 |
| RHM | RHEINMETALL AG | Industrie | 1.454.123,79 | 110.0 | 1.379,62 |
| CS | AXA SA | Financials | 1.443.998,63 | 110.0 | 36,25 |
| INGA | ING GROEP NV | Financials | 1.443.550,73 | 110.0 | 20,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.420.719,28 | 108.0 | 1.956,91 |
| DG | VINCI SA | Industrie | 1.299.717,02 | 99.0 | 113,92 |
| DBK | DEUTSCHE BANK AG | Financials | 1.211.029,61 | 92.0 | 28,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.125.049,67 | 85.0 | 44,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.120.164,78 | 85.0 | 49,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.065.108,94 | 81.0 | 71,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.036.856,33 | 79.0 | 100,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.031.662,49 | 78.0 | 729,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.014.148,56 | 77.0 | 33,85 |
| NDA FI | NORDEA BANK | Financials | 1.011.679,49 | 77.0 | 14,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001.595,79 | 76.0 | 93,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 927.697,73 | 70.0 | 214,79 |
| DHL | DEUTSCHE POST AG | Industrie | 919.937,10 | 70.0 | 41,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 908.780,06 | 69.0 | 314,78 |
| GLE | SOCIETE GENERALE SA | Financials | 906.429,63 | 69.0 | 55,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 897.830,62 | 68.0 | 54,20 |
| BAS | BASF N | Materialien | 856.604,17 | 65.0 | 41,84 |
| ENGI | ENGIE SA | Versorger | 855.026,16 | 65.0 | 20,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 824.388,40 | 63.0 | 80,08 |
| CABK | CAIXABANK SA | Financials | 814.330,68 | 62.0 | 8,96 |
| EOAN | E.ON N | Versorger | 735.660,20 | 56.0 | 14,30 |
| LR | LEGRAND SA | Industrie | 731.875,25 | 56.0 | 121,65 |
| ADYEN | ADYEN NV | Financials | 718.322,41 | 55.0 | 1.249,25 |
| ENI | ENI | Energie | 702.784,52 | 53.0 | 15,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 684.284,88 | 52.0 | 33,22 |
| UCB | UCB SA | Gesundheitsversorgung | 653.738,21 | 50.0 | 224,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 640.824,56 | 49.0 | 28,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 630.006,44 | 48.0 | 206,22 |
| FER | FERROVIAL | Industrie | 629.883,08 | 48.0 | 52,61 |
| G | ASSICURAZIONI GENERALI | Financials | 619.790,53 | 47.0 | 31,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 619.672,02 | 47.0 | 87,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 610.546,76 | 46.0 | 59,02 |
| RWE | RWE AG | Versorger | 593.583,73 | 45.0 | 40,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 583.385,02 | 44.0 | 149,47 |
| NOKIA | NOKIA | IT | 582.286,28 | 44.0 | 4,88 |
| ORA | ORANGE SA | Kommunikation | 564.800,18 | 43.0 | 13,22 |
| CBK | COMMERZBANK AG | Financials | 531.349,01 | 40.0 | 31,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 530.232,75 | 40.0 | 82,04 |
| SAMPO | SAMPO CLASS A | Financials | 527.537,96 | 40.0 | 9,44 |
| KBC | KBC GROEP | Financials | 521.096,46 | 40.0 | 98,92 |
| PRY | PRYSMIAN | Industrie | 516.858,25 | 39.0 | 80,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 515.664,40 | 39.0 | 20,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 508.955,84 | 39.0 | 26,30 |
| ASM | ASM INTERNATIONAL NV | IT | 477.884,27 | 36.0 | 442,08 |
| KER | KERING SA | Zyklische Konsumgüter | 467.118,63 | 35.0 | 272,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 455.815,50 | 35.0 | 85,36 |
| HO | THALES SA | Industrie | 445.079,13 | 34.0 | 210,04 |
| CAP | CAPGEMINI | IT | 444.803,48 | 34.0 | 125,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 436.014,59 | 33.0 | 91,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 435.868,56 | 33.0 | 107,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 434.636,36 | 33.0 | 65,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 430.201,20 | 33.0 | 44,11 |
| KNEBV | KONE | Industrie | 428.882,29 | 33.0 | 54,55 |
| VNA | VONOVIA SE | Immobilien | 422.303,82 | 32.0 | 24,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.575,69 | 31.0 | 78,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 408.071,37 | 31.0 | 328,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 405.729,74 | 31.0 | 26,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 405.095,07 | 31.0 | 43,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.488,50 | 30.0 | 22,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 399.033,27 | 30.0 | 8,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 396.613,26 | 30.0 | 27,29 |
| A5G | AIB GROUP PLC | Financials | 394.494,91 | 30.0 | 8,25 |
| REP | REPSOL SA | Energie | 385.875,17 | 29.0 | 14,89 |
| AENA | AENA SME SA | Industrie | 383.582,24 | 29.0 | 21,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 375.900,14 | 29.0 | 15,39 |
| MT | ARCELORMITTAL SA | Materialien | 372.763,73 | 28.0 | 34,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 372.680,24 | 28.0 | 33,99 |
| NBIS | NEBIUS NV CLASS A | IT | 371.052,65 | 28.0 | 76,18 |
| ABN | ABN AMRO BANK NV | Financials | 363.153,17 | 28.0 | 27,16 |
| NN | NN GROUP NV | Financials | 361.563,83 | 27.0 | 58,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 351.326,50 | 27.0 | 73,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 346.156,57 | 26.0 | 7,60 |
| DSY | DASSAULT SYSTEMES | IT | 343.164,50 | 26.0 | 22,47 |
| SAB | BANCO DE SABADELL SA | Financials | 342.767,47 | 26.0 | 2,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 336.745,36 | 26.0 | 72,29 |
| HNR1 | HANNOVER RUECK | Financials | 334.547,99 | 25.0 | 241,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 329.902,80 | 25.0 | 3,67 |
| BPE | BPER BANCA | Financials | 326.058,54 | 25.0 | 9,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 325.515,36 | 25.0 | 14,87 |
| MRK | MERCK | Gesundheitsversorgung | 320.937,56 | 24.0 | 108,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 311.942,99 | 24.0 | 39,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 310.622,99 | 24.0 | 74,22 |
| BAMI | BANCO BPM | Financials | 303.769,51 | 23.0 | 11,57 |
| TEF | TELEFONICA SA | Kommunikation | 303.114,19 | 23.0 | 3,48 |
| WRT1V | WARTSILA | Industrie | 301.332,32 | 23.0 | 26,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 290.622,10 | 22.0 | 54,16 |
| STMPA | STMICROELECTRONICS NV | IT | 289.991,43 | 22.0 | 18,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 283.929,01 | 22.0 | 74,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.338,71 | 21.0 | 19,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 274.710,18 | 21.0 | 8,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 274.066,48 | 21.0 | 24,10 |
| UPM | UPM-KYMMENE | Materialien | 263.291,71 | 20.0 | 21,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 261.512,76 | 20.0 | 65,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 257.979,71 | 20.0 | 3,58 |
| SRG | SNAM | Versorger | 247.159,96 | 19.0 | 5,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 246.368,90 | 19.0 | 68,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 239.739,59 | 18.0 | 85,38 |
| 1CO | COVESTRO V AG | Materialien | 237.362,90 | 18.0 | 57,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 236.079,06 | 18.0 | 64,84 |
| ENX | EURONEXT NV | Financials | 215.133,30 | 16.0 | 123,29 |
| ELE | ENDESA SA | Versorger | 212.241,59 | 16.0 | 29,13 |
| METSO | METSO CORPORATION | Industrie | 204.748,24 | 16.0 | 13,21 |
| AKZA | AKZO NOBEL NV | Materialien | 204.186,60 | 16.0 | 52,22 |
| SY1 | SYMRISE AG | Materialien | 204.044,21 | 15.0 | 66,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 199.973,09 | 15.0 | 121,05 |
| PST | POSTE ITALIANE | Financials | 199.777,79 | 15.0 | 19,21 |
| AGN | AEGON LTD | Financials | 198.176,85 | 15.0 | 6,48 |
| BKT | BANKINTER SA | Financials | 196.301,36 | 15.0 | 12,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.541,10 | 15.0 | 38,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 194.409,58 | 15.0 | 43,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 191.084,77 | 15.0 | 86,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 190.196,51 | 14.0 | 38,32 |
| BVI | BUREAU VERITAS SA | Industrie | 187.281,72 | 14.0 | 25,70 |
| AGS | AGEAS SA | Financials | 186.230,80 | 14.0 | 54,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.733,76 | 14.0 | 54,20 |
| G1A | GEA GROUP AG | Industrie | 179.643,18 | 14.0 | 54,42 |
| EN | BOUYGUES SA | Industrie | 175.909,54 | 13.0 | 40,09 |
| FGR | EIFFAGE SA | Industrie | 171.882,25 | 13.0 | 110,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.290,58 | 13.0 | 57,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 170.139,16 | 13.0 | 12,36 |
| FORTUM | FORTUM | Versorger | 169.691,66 | 13.0 | 16,49 |
| ALO | ALSTOM SA | Industrie | 168.852,81 | 13.0 | 21,00 |
| RXL | REXEL SA | Industrie | 156.537,41 | 12.0 | 30,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.397,24 | 12.0 | 31,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 155.345,39 | 12.0 | 16,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 152.701,75 | 12.0 | 60,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.278,97 | 12.0 | 18,41 |
| TLX | TALANX AG | Financials | 152.065,23 | 12.0 | 104,37 |
| NESTE | NESTE | Energie | 151.712,77 | 12.0 | 15,51 |
| OMV | OMV AG | Energie | 149.555,61 | 11.0 | 44,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.561,95 | 11.0 | 54,64 |
| EXO | EXOR NV | Financials | 147.754,81 | 11.0 | 67,65 |
| G24 | SCOUT24 N | Kommunikation | 143.916,37 | 11.0 | 82,10 |
| KBX | KNORR BREMSE AG | Industrie | 143.600,56 | 11.0 | 85,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.589,58 | 11.0 | 60,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.557,24 | 11.0 | 234,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 142.302,14 | 11.0 | 57,45 |
| TEN | TENARIS SA | Energie | 142.037,08 | 11.0 | 16,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.109,04 | 11.0 | 32,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.837,80 | 10.0 | 0,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 128.736,96 | 10.0 | 93,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 128.589,77 | 10.0 | 69,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.461,59 | 10.0 | 193,18 |
| BNR | BRENNTAG | Industrie | 127.643,42 | 10.0 | 46,08 |
| STERV | STORA ENSO CLASS R | Materialien | 126.275,92 | 10.0 | 9,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.457,27 | 10.0 | 47,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.140,71 | 10.0 | 19,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.792,34 | 9.0 | 34,60 |
| TIT | TELECOM ITALIA | Kommunikation | 121.419,74 | 9.0 | 0,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.032,69 | 9.0 | 4,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.828,99 | 9.0 | 29,47 |
| NEM | NEMETSCHEK | IT | 115.343,75 | 9.0 | 89,69 |
| AM | DASSAULT AVIATION SA | Industrie | 114.986,01 | 9.0 | 252,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 114.681,33 | 9.0 | 78,60 |
| ELISA | ELISA | Kommunikation | 112.971,77 | 9.0 | 35,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.144,49 | 8.0 | 21,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.987,79 | 8.0 | 41,60 |
| SYENS | SYENSQO NV | Materialien | 108.553,80 | 8.0 | 65,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.334,80 | 8.0 | 17,10 |
| GET | GETLINK | Industrie | 103.734,22 | 8.0 | 14,52 |
| ANA | ACCIONA SA | Versorger | 102.955,18 | 8.0 | 161,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.581,38 | 8.0 | 7,71 |
| HOT | HOCHTIEF AG | Industrie | 101.399,44 | 8.0 | 284,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.963,32 | 8.0 | 60,38 |
| ELI | ELIA GROUP SA | Versorger | 98.850,14 | 8.0 | 97,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 98.803,54 | 8.0 | 115,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 98.394,25 | 7.0 | 32,56 |
| IMCD | IMCD NV | Industrie | 98.155,66 | 7.0 | 72,01 |
| EDEN | EDENRED | Financials | 95.592,92 | 7.0 | 17,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.219,04 | 7.0 | 100,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 95.020,97 | 7.0 | 75,71 |
| HAG | HENSOLDT AG | Industrie | 94.456,54 | 7.0 | 63,69 |
| VER | VERBUND AG | Versorger | 92.606,28 | 7.0 | 59,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 90.389,28 | 7.0 | 117,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 90.018,03 | 7.0 | 195,69 |
| BMED | BANCA MEDIOLANUM | Financials | 88.959,32 | 7.0 | 17,18 |
| AMUN | AMUNDI SA | Financials | 88.603,46 | 7.0 | 64,30 |
| BZU | BUZZI | Materialien | 87.533,58 | 7.0 | 49,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.425,82 | 6.0 | 42,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.261,05 | 6.0 | 18,73 |
| SOF | SOFINA SA | Financials | 84.306,07 | 6.0 | 226,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.921,92 | 6.0 | 24,71 |
| MAP | MAPFRE SA | Financials | 78.848,15 | 6.0 | 3,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.425,18 | 6.0 | 5,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 77.726,60 | 6.0 | 10,69 |
| RAND | RANDSTAD HOLDING | Industrie | 77.527,92 | 6.0 | 31,24 |
| GFC | GECINA SA | Immobilien | 76.615,12 | 6.0 | 74,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.802,54 | 6.0 | 12,37 |
| BOL | BOLLORE | Kommunikation | 73.678,71 | 6.0 | 4,45 |
| RED | REDEIA CORPORACION SA | Versorger | 73.179,51 | 6.0 | 14,33 |
| RAA | RATIONAL AG | Industrie | 70.214,06 | 5.0 | 600,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.610,21 | 5.0 | 139,78 |
| COV | COVIVIO SA | Immobilien | 68.202,91 | 5.0 | 51,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 65.675,22 | 5.0 | 9,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.913,62 | 5.0 | 7.212,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.769,59 | 5.0 | 13,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 58.167,84 | 4.0 | 22,61 |
| INPST | INPOST SA | Industrie | 55.030,93 | 4.0 | 9,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.554,60 | 4.0 | 7,35 |
| NEXI | NEXI | Financials | 44.159,18 | 3.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 14.893,00 | 1.0 | 80,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.454,40 | 0.0 | 106,39 |
| EUR | EUR/CHF | Cash und/oder Derivate | 38,75 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.287,39 |
| USD | USD/CHF | Cash und/oder Derivate | -12,21 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -53,52 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -62,06 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -115,16 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.339,05 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -2.769,14 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.412,65 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -38.369,37 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -941.849,32 | -72.0 | 1,00 |