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 Nov. 26, 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 | 7.163.166,20 | 552.0 | 803,58 |
| SAP | SAP | IT | 4.588.658,45 | 354.0 | 191,34 |
| SIE | SIEMENS N AG | Industrie | 3.700.653,48 | 285.0 | 212,03 |
| MC | LVMH | Zyklische Konsumgüter | 3.322.173,97 | 256.0 | 578,47 |
| ALV | ALLIANZ | Financials | 3.040.004,48 | 234.0 | 342,80 |
| SAN | BANCO SANTANDER SA | Financials | 2.885.246,00 | 222.0 | 8,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.643.427,33 | 204.0 | 209,00 |
| AIR | AIRBUS GROUP | Industrie | 2.583.271,87 | 199.0 | 188,45 |
| IBE | IBERDROLA SA | Versorger | 2.466.719,61 | 190.0 | 16,85 |
| TTE | TOTALENERGIES | Energie | 2.392.866,14 | 184.0 | 52,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.270.851,04 | 175.0 | 17,08 |
| SAF | SAFRAN SA | Industrie | 2.221.508,78 | 171.0 | 267,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.179.670,76 | 168.0 | 25,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.057.073,73 | 159.0 | 80,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.049.536,69 | 158.0 | 153,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.002.010,13 | 154.0 | 288,35 |
| UCG | UNICREDIT | Financials | 1.907.165,58 | 147.0 | 58,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.891.948,91 | 146.0 | 342,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.776.348,62 | 137.0 | 99,81 |
| ISP | INTESA SANPAOLO | Financials | 1.690.548,51 | 130.0 | 5,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.559.471,04 | 120.0 | 51,66 |
| BNP | BNP PARIBAS SA | Financials | 1.547.386,69 | 119.0 | 67,04 |
| ENEL | ENEL | Versorger | 1.538.296,71 | 119.0 | 8,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.519.314,95 | 117.0 | 504,59 |
| RHM | RHEINMETALL AG | Industrie | 1.452.126,63 | 112.0 | 1.371,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.451.653,99 | 112.0 | 1.985,84 |
| INGA | ING GROEP NV | Financials | 1.437.791,36 | 111.0 | 20,64 |
| CS | AXA SA | Financials | 1.425.102,40 | 110.0 | 35,78 |
| DG | VINCI SA | Industrie | 1.289.482,42 | 99.0 | 113,02 |
| DBK | DEUTSCHE BANK AG | Financials | 1.193.775,40 | 92.0 | 27,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.160.836,26 | 89.0 | 50,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.125.203,63 | 87.0 | 44,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.076.622,36 | 83.0 | 72,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.039.143,28 | 80.0 | 100,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.037.548,89 | 80.0 | 733,25 |
| NDA FI | NORDEA BANK | Financials | 1.013.333,18 | 78.0 | 14,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 945.945,64 | 73.0 | 31,34 |
| DHL | DEUTSCHE POST AG | Industrie | 914.387,27 | 70.0 | 41,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 909.320,38 | 70.0 | 54,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 906.699,15 | 70.0 | 311,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 898.587,35 | 69.0 | 206,52 |
| GLE | SOCIETE GENERALE SA | Financials | 883.722,74 | 68.0 | 54,46 |
| BAS | BASF N | Materialien | 863.023,37 | 67.0 | 41,76 |
| ENGI | ENGIE SA | Versorger | 855.240,64 | 66.0 | 20,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 823.738,77 | 63.0 | 79,40 |
| CABK | CAIXABANK SA | Financials | 796.401,16 | 61.0 | 8,76 |
| EOAN | E.ON N | Versorger | 743.859,34 | 57.0 | 14,34 |
| LR | LEGRAND SA | Industrie | 729.338,84 | 56.0 | 120,08 |
| ADYEN | ADYEN NV | Financials | 719.618,19 | 55.0 | 1.238,58 |
| ENI | ENI | Energie | 691.115,93 | 53.0 | 14,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 682.446,67 | 53.0 | 33,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 649.615,82 | 50.0 | 28,80 |
| UCB | UCB SA | Gesundheitsversorgung | 643.301,98 | 50.0 | 220,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 638.982,35 | 49.0 | 206,99 |
| FER | FERROVIAL | Industrie | 626.682,13 | 48.0 | 52,35 |
| G | ASSICURAZIONI GENERALI | Financials | 615.868,36 | 47.0 | 31,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 613.349,34 | 47.0 | 59,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 609.536,66 | 47.0 | 85,05 |
| RWE | RWE AG | Versorger | 590.504,36 | 46.0 | 40,55 |
| NOKIA | NOKIA | IT | 582.110,24 | 45.0 | 4,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 568.504,59 | 44.0 | 144,03 |
| ORA | ORANGE SA | Kommunikation | 564.475,04 | 43.0 | 13,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 529.077,14 | 41.0 | 81,86 |
| SAMPO | SAMPO CLASS A | Financials | 526.964,62 | 41.0 | 9,43 |
| KBC | KBC GROEP | Financials | 525.618,71 | 41.0 | 98,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 523.447,54 | 40.0 | 20,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 514.794,07 | 40.0 | 26,19 |
| CBK | COMMERZBANK AG | Financials | 511.859,76 | 39.0 | 30,41 |
| PRY | PRYSMIAN | Industrie | 503.294,48 | 39.0 | 77,32 |
| KER | KERING SA | Zyklische Konsumgüter | 477.103,14 | 37.0 | 278,68 |
| ASM | ASM INTERNATIONAL NV | IT | 473.768,49 | 37.0 | 438,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 455.800,59 | 35.0 | 85,36 |
| HO | THALES SA | Industrie | 454.470,28 | 35.0 | 211,38 |
| CAP | CAPGEMINI | IT | 440.898,43 | 34.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.936,93 | 34.0 | 93,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 434.229,44 | 33.0 | 44,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 432.375,96 | 33.0 | 106,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 431.807,90 | 33.0 | 90,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.447,16 | 33.0 | 64,92 |
| KNEBV | KONE | Industrie | 425.053,93 | 33.0 | 54,06 |
| VNA | VONOVIA SE | Immobilien | 420.875,75 | 32.0 | 24,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.176,60 | 32.0 | 78,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 406.718,33 | 31.0 | 327,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 404.670,62 | 31.0 | 26,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 403.229,12 | 31.0 | 22,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 393.628,51 | 30.0 | 8,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 393.347,47 | 30.0 | 27,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 392.899,81 | 30.0 | 42,40 |
| A5G | AIB GROUP PLC | Financials | 385.154,98 | 30.0 | 8,05 |
| AENA | AENA SME SA | Industrie | 381.870,86 | 29.0 | 21,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 380.530,56 | 29.0 | 34,70 |
| REP | REPSOL SA | Energie | 376.625,54 | 29.0 | 14,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 372.573,28 | 29.0 | 15,26 |
| MT | ARCELORMITTAL SA | Materialien | 372.372,51 | 29.0 | 34,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 369.492,00 | 28.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Financials | 362.896,59 | 28.0 | 26,67 |
| NN | NN GROUP NV | Financials | 354.301,59 | 27.0 | 57,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 351.812,79 | 27.0 | 73,72 |
| NBIS | NEBIUS NV CLASS A | IT | 349.746,12 | 27.0 | 71,80 |
| DSY | DASSAULT SYSTEMES | IT | 348.307,32 | 27.0 | 22,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 342.070,01 | 26.0 | 73,44 |
| SAB | BANCO DE SABADELL SA | Financials | 341.063,18 | 26.0 | 2,91 |
| HNR1 | HANNOVER RUECK | Financials | 334.049,69 | 26.0 | 241,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 333.455,94 | 26.0 | 3,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 328.392,00 | 25.0 | 14,60 |
| MRK | MERCK | Gesundheitsversorgung | 320.035,74 | 25.0 | 107,79 |
| BPE | BPER BANCA | Financials | 319.276,02 | 25.0 | 9,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 310.421,12 | 24.0 | 39,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 306.083,35 | 24.0 | 73,14 |
| TEF | TELEFONICA SA | Kommunikation | 303.264,58 | 23.0 | 3,48 |
| BAMI | BANCO BPM | Financials | 301.302,50 | 23.0 | 11,48 |
| WRT1V | WARTSILA | Industrie | 290.359,92 | 22.0 | 25,06 |
| STMPA | STMICROELECTRONICS NV | IT | 284.359,67 | 22.0 | 18,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 281.989,46 | 22.0 | 52,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 281.221,50 | 22.0 | 73,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 274.637,54 | 21.0 | 19,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 273.123,83 | 21.0 | 24,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 271.484,20 | 21.0 | 8,37 |
| UPM | UPM-KYMMENE | Materialien | 268.527,19 | 21.0 | 21,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 265.023,34 | 20.0 | 66,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 263.821,39 | 20.0 | 3,52 |
| SRG | SNAM | Versorger | 256.236,84 | 20.0 | 5,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 244.536,74 | 19.0 | 65,37 |
| 1CO | COVESTRO V AG | Materialien | 237.926,58 | 18.0 | 57,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 237.590,78 | 18.0 | 66,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 236.059,83 | 18.0 | 84,07 |
| ELE | ENDESA SA | Versorger | 227.871,27 | 18.0 | 28,53 |
| ENX | EURONEXT NV | Financials | 219.628,77 | 17.0 | 122,08 |
| PST | POSTE ITALIANE | Financials | 206.157,24 | 16.0 | 19,20 |
| METSO | METSO CORPORATION | Industrie | 203.352,90 | 16.0 | 13,12 |
| SY1 | SYMRISE AG | Materialien | 201.379,53 | 16.0 | 65,70 |
| AKZA | AKZO NOBEL NV | Materialien | 199.996,63 | 15.0 | 51,15 |
| BKT | BANKINTER SA | Financials | 198.653,94 | 15.0 | 12,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 198.554,41 | 15.0 | 116,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.001,15 | 15.0 | 38,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.501,45 | 15.0 | 43,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 193.731,00 | 15.0 | 39,03 |
| AGN | AEGON LTD | Financials | 191.620,25 | 15.0 | 6,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.463,65 | 15.0 | 86,07 |
| G1A | GEA GROUP AG | Industrie | 185.976,70 | 14.0 | 54,36 |
| AGS | AGEAS SA | Financials | 185.246,86 | 14.0 | 54,60 |
| BVI | BUREAU VERITAS SA | Industrie | 183.914,76 | 14.0 | 25,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 183.485,93 | 14.0 | 53,54 |
| FORTUM | FORTUM | Versorger | 178.935,90 | 14.0 | 16,21 |
| FGR | EIFFAGE SA | Industrie | 174.673,72 | 13.0 | 108,49 |
| EN | BOUYGUES SA | Industrie | 173.663,10 | 13.0 | 39,58 |
| ALO | ALSTOM SA | Industrie | 172.933,23 | 13.0 | 21,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.585,66 | 13.0 | 57,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 167.586,17 | 13.0 | 12,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.352,73 | 12.0 | 30,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.301,54 | 12.0 | 60,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 151.903,27 | 12.0 | 15,82 |
| OMV | OMV AG | Energie | 151.545,70 | 12.0 | 45,02 |
| RXL | REXEL SA | Industrie | 151.023,25 | 12.0 | 29,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.888,62 | 12.0 | 55,13 |
| TLX | TALANX AG | Financials | 150.521,02 | 12.0 | 103,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 148.815,88 | 11.0 | 17,99 |
| EXO | EXOR NV | Financials | 146.881,67 | 11.0 | 67,25 |
| NESTE | NESTE | Energie | 145.904,22 | 11.0 | 14,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.811,83 | 11.0 | 60,81 |
| G24 | SCOUT24 N | Kommunikation | 142.702,57 | 11.0 | 81,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.387,92 | 11.0 | 32,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 139.400,89 | 11.0 | 56,28 |
| TEN | TENARIS SA | Energie | 139.261,47 | 11.0 | 15,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.344,96 | 11.0 | 227,17 |
| KBX | KNORR BREMSE AG | Industrie | 136.303,53 | 11.0 | 80,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 130.948,62 | 10.0 | 0,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 130.838,35 | 10.0 | 19,91 |
| BNR | BRENNTAG | Industrie | 128.567,51 | 10.0 | 46,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.425,51 | 10.0 | 68,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 125.785,09 | 10.0 | 189,15 |
| STERV | STORA ENSO CLASS R | Materialien | 125.451,23 | 10.0 | 9,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.261,07 | 10.0 | 47,36 |
| TIT | TELECOM ITALIA | Kommunikation | 124.971,71 | 10.0 | 0,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.601,99 | 9.0 | 34,26 |
| NEM | NEMETSCHEK | IT | 119.182,33 | 9.0 | 87,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.590,94 | 9.0 | 4,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.589,99 | 9.0 | 29,40 |
| ELISA | ELISA | Kommunikation | 115.521,66 | 9.0 | 35,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 114.135,98 | 9.0 | 78,23 |
| AM | DASSAULT AVIATION SA | Industrie | 112.277,50 | 9.0 | 246,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 112.229,30 | 9.0 | 93,41 |
| SYENS | SYENSQO NV | Materialien | 108.749,64 | 8.0 | 65,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 107.662,80 | 8.0 | 20,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.120,64 | 8.0 | 17,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.946,16 | 8.0 | 40,82 |
| GET | GETLINK | Industrie | 102.111,85 | 8.0 | 14,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.065,89 | 8.0 | 119,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.283,23 | 8.0 | 7,61 |
| ANA | ACCIONA SA | Versorger | 100.991,24 | 8.0 | 158,05 |
| IMCD | IMCD NV | Industrie | 100.858,65 | 8.0 | 74,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.344,11 | 8.0 | 60,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 98.571,46 | 8.0 | 32,62 |
| HOT | HOCHTIEF AG | Industrie | 97.972,11 | 8.0 | 274,43 |
| ELI | ELIA GROUP SA | Versorger | 97.847,51 | 8.0 | 96,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.948,93 | 7.0 | 102,37 |
| EDEN | EDENRED | Financials | 95.845,84 | 7.0 | 17,28 |
| HAG | HENSOLDT AG | Industrie | 95.442,73 | 7.0 | 64,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.074,35 | 7.0 | 74,96 |
| VER | VERBUND AG | Versorger | 91.145,09 | 7.0 | 58,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 88.523,56 | 7.0 | 115,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.524,34 | 7.0 | 43,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 87.653,74 | 7.0 | 190,55 |
| BMED | BANCA MEDIOLANUM | Financials | 87.429,72 | 7.0 | 16,89 |
| AMUN | AMUNDI SA | Financials | 87.333,64 | 7.0 | 63,38 |
| BZU | BUZZI | Materialien | 87.328,36 | 7.0 | 49,37 |
| SOF | SOFINA SA | Financials | 84.436,78 | 7.0 | 226,98 |
| RAND | RANDSTAD HOLDING | Industrie | 79.891,31 | 6.0 | 32,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.809,63 | 6.0 | 24,68 |
| MAP | MAPFRE SA | Financials | 79.471,39 | 6.0 | 3,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 76.960,21 | 6.0 | 10,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.360,02 | 6.0 | 5,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.097,07 | 6.0 | 12,41 |
| GFC | GECINA SA | Immobilien | 75.835,90 | 6.0 | 73,70 |
| RED | REDEIA CORPORACION SA | Versorger | 72.590,19 | 6.0 | 14,22 |
| BOL | BOLLORE | Kommunikation | 71.350,69 | 5.0 | 4,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.070,78 | 5.0 | 15,61 |
| RAA | RATIONAL AG | Industrie | 69.014,71 | 5.0 | 589,87 |
| COV | COVIVIO SA | Immobilien | 67.812,56 | 5.0 | 51,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.217,08 | 5.0 | 134,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.824,38 | 5.0 | 7.313,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 64.580,83 | 5.0 | 9,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.555,63 | 5.0 | 13,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 58.113,70 | 4.0 | 22,59 |
| INPST | INPOST SA | Industrie | 51.939,30 | 4.0 | 8,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.304,81 | 4.0 | 7,31 |
| NEXI | NEXI | Financials | 44.638,51 | 3.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.455,15 | 0.0 | 106,45 |
| USD | USD/CHF | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.213,06 |
| USD | USD/CHF | Cash und/oder Derivate | -298,47 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.237,06 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.170,47 | 0.0 | 80,79 |
| USD | USD/CHF | Cash und/oder Derivate | -7.189,54 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -49.413,86 | -4.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.213.310,31 | -93.0 | 1,00 |
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