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 Dez. 05, 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 | 7.937.468,53 | 598.0 | 891,45 |
| SAP | SAP | IT | 4.783.905,43 | 361.0 | 199,77 |
| SIE | SIEMENS N AG | Industrie | 3.810.081,97 | 287.0 | 218,69 |
| MC | LVMH | Zyklische Konsumgüter | 3.372.109,23 | 254.0 | 588,40 |
| ALV | ALLIANZ | Financials | 3.039.817,68 | 229.0 | 343,52 |
| SAN | BANCO SANTANDER SA | Financials | 3.029.407,65 | 228.0 | 8,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.774.664,03 | 209.0 | 220,62 |
| AIR | AIRBUS GROUP | Industrie | 2.511.739,00 | 189.0 | 184,27 |
| IBE | IBERDROLA SA | Versorger | 2.450.981,04 | 185.0 | 16,83 |
| TTE | TOTALENERGIES | Energie | 2.409.644,87 | 182.0 | 52,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.350.934,88 | 177.0 | 17,68 |
| SAF | SAFRAN SA | Industrie | 2.266.427,60 | 171.0 | 274,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.181.254,77 | 164.0 | 25,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.027.185,63 | 153.0 | 152,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.017.832,47 | 152.0 | 79,63 |
| UCG | UNICREDIT | Financials | 1.959.651,13 | 148.0 | 60,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.957.662,98 | 148.0 | 283,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.951.574,13 | 147.0 | 109,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.926.124,44 | 145.0 | 349,19 |
| ISP | INTESA SANPAOLO | Financials | 1.717.939,55 | 129.0 | 5,26 |
| BNP | BNP PARIBAS SA | Financials | 1.630.157,67 | 123.0 | 70,62 |
| ENEL | ENEL | Versorger | 1.533.310,27 | 116.0 | 8,22 |
| RHM | RHEINMETALL AG | Industrie | 1.510.193,25 | 114.0 | 1.432,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.492.499,34 | 112.0 | 498,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.472.437,78 | 111.0 | 2.028,16 |
| INGA | ING GROEP NV | Financials | 1.470.012,47 | 111.0 | 21,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.465.449,03 | 110.0 | 48,83 |
| CS | AXA SA | Financials | 1.438.572,11 | 108.0 | 36,11 |
| DG | VINCI SA | Industrie | 1.288.953,71 | 97.0 | 112,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.285.938,66 | 97.0 | 51,39 |
| DBK | DEUTSCHE BANK AG | Financials | 1.237.517,39 | 93.0 | 29,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.119.715,44 | 84.0 | 49,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.059.337,50 | 80.0 | 71,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.052.483,81 | 79.0 | 35,13 |
| NDA FI | NORDEA BANK | Financials | 1.028.373,06 | 78.0 | 14,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.022.005,54 | 77.0 | 722,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 955.962,38 | 72.0 | 57,71 |
| DHL | DEUTSCHE POST AG | Industrie | 940.272,62 | 71.0 | 42,70 |
| GLE | SOCIETE GENERALE SA | Financials | 935.545,52 | 71.0 | 57,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 920.616,53 | 69.0 | 318,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 899.425,30 | 68.0 | 208,25 |
| CABK | CAIXABANK SA | Financials | 842.813,74 | 64.0 | 9,27 |
| ENGI | ENGIE SA | Versorger | 840.314,83 | 63.0 | 20,06 |
| BAS | BASF N | Materialien | 838.693,73 | 63.0 | 40,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 836.461,61 | 63.0 | 81,26 |
| EOAN | E.ON N | Versorger | 742.922,19 | 56.0 | 14,45 |
| ADYEN | ADYEN NV | Financials | 726.860,36 | 55.0 | 1.264,11 |
| LR | LEGRAND SA | Industrie | 725.600,37 | 55.0 | 120,61 |
| ENI | ENI | Energie | 705.186,30 | 53.0 | 15,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 703.805,18 | 53.0 | 31,20 |
| UCB | UCB SA | Gesundheitsversorgung | 676.322,86 | 51.0 | 231,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 675.553,26 | 51.0 | 32,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 651.628,23 | 49.0 | 101,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 633.534,72 | 48.0 | 89,70 |
| FER | FERROVIAL | Industrie | 633.213,28 | 48.0 | 52,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 628.185,88 | 47.0 | 205,63 |
| G | ASSICURAZIONI GENERALI | Financials | 615.228,90 | 46.0 | 31,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 600.728,93 | 45.0 | 153,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 593.231,59 | 45.0 | 57,35 |
| RWE | RWE AG | Versorger | 587.445,13 | 44.0 | 40,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 584.014,79 | 44.0 | 90,36 |
| NOKIA | NOKIA | IT | 583.578,15 | 44.0 | 4,90 |
| ORA | ORANGE SA | Kommunikation | 549.780,38 | 41.0 | 12,87 |
| CBK | COMMERZBANK AG | Financials | 537.153,84 | 40.0 | 31,92 |
| KBC | KBC GROEP | Financials | 526.072,26 | 40.0 | 99,86 |
| ASM | ASM INTERNATIONAL NV | IT | 523.753,14 | 39.0 | 484,51 |
| SAMPO | SAMPO CLASS A | Financials | 520.018,78 | 39.0 | 9,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 511.816,93 | 39.0 | 20,42 |
| PRY | PRYSMIAN | Industrie | 511.643,50 | 39.0 | 79,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 506.751,43 | 38.0 | 26,18 |
| CAP | CAPGEMINI | IT | 479.331,76 | 36.0 | 135,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 476.279,60 | 36.0 | 100,14 |
| KER | KERING SA | Zyklische Konsumgüter | 473.918,52 | 36.0 | 276,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.089,76 | 34.0 | 112,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 454.422,15 | 34.0 | 9,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 454.155,83 | 34.0 | 93,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.622,16 | 34.0 | 84,57 |
| HO | THALES SA | Industrie | 445.050,20 | 34.0 | 210,03 |
| KNEBV | KONE | Industrie | 439.104,05 | 33.0 | 55,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 434.485,92 | 33.0 | 44,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.829,05 | 33.0 | 64,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 425.819,80 | 32.0 | 80,77 |
| VNA | VONOVIA SE | Immobilien | 413.646,83 | 31.0 | 23,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 409.754,37 | 31.0 | 44,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 408.715,09 | 31.0 | 328,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 406.136,12 | 31.0 | 26,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 399.118,54 | 30.0 | 27,47 |
| REP | REPSOL SA | Energie | 395.319,18 | 30.0 | 15,26 |
| A5G | AIB GROUP PLC | Financials | 390.082,97 | 29.0 | 8,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 386.772,56 | 29.0 | 35,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 385.212,12 | 29.0 | 21,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 384.178,03 | 29.0 | 15,73 |
| NBIS | NEBIUS NV CLASS A | IT | 384.071,87 | 29.0 | 78,85 |
| AENA | AENA SME SA | Industrie | 379.199,84 | 29.0 | 21,61 |
| MT | ARCELORMITTAL SA | Materialien | 368.888,76 | 28.0 | 34,29 |
| ABN | ABN AMRO BANK NV | Financials | 367.703,20 | 28.0 | 27,50 |
| NN | NN GROUP NV | Financials | 363.591,77 | 27.0 | 58,55 |
| SAB | BANCO DE SABADELL SA | Financials | 356.548,84 | 27.0 | 3,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 347.903,91 | 26.0 | 72,91 |
| DSY | DASSAULT SYSTEMES | IT | 340.257,00 | 26.0 | 22,28 |
| MRK | MERCK | Gesundheitsversorgung | 335.567,55 | 25.0 | 113,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 335.471,24 | 25.0 | 72,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 331.141,95 | 25.0 | 3,69 |
| STMPA | STMICROELECTRONICS NV | IT | 330.279,58 | 25.0 | 20,99 |
| BPE | BPER BANCA | Financials | 327.782,42 | 25.0 | 9,72 |
| HNR1 | HANNOVER RUECK | Financials | 327.500,42 | 25.0 | 236,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 325.186,01 | 25.0 | 14,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 323.999,40 | 24.0 | 7,11 |
| WRT1V | WARTSILA | Industrie | 322.353,51 | 24.0 | 27,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 318.496,69 | 24.0 | 40,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 318.341,99 | 24.0 | 76,07 |
| TEF | TELEFONICA SA | Kommunikation | 299.413,79 | 23.0 | 3,44 |
| BAMI | BANCO BPM | Financials | 294.921,69 | 22.0 | 11,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 291.756,48 | 22.0 | 54,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 278.646,95 | 21.0 | 73,12 |
| UPM | UPM-KYMMENE | Materialien | 272.902,33 | 21.0 | 22,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 272.759,16 | 21.0 | 8,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.679,99 | 20.0 | 23,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 267.948,66 | 20.0 | 19,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 259.343,65 | 20.0 | 3,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.167,54 | 19.0 | 64,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 251.528,22 | 19.0 | 70,26 |
| SRG | SNAM | Versorger | 246.473,42 | 19.0 | 5,33 |
| 1CO | COVESTRO V AG | Materialien | 239.003,33 | 18.0 | 58,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 234.693,87 | 18.0 | 83,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.530,31 | 18.0 | 64,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 215.964,47 | 16.0 | 130,73 |
| METSO | METSO CORPORATION | Industrie | 214.467,51 | 16.0 | 13,84 |
| ELE | ENDESA SA | Versorger | 208.927,17 | 16.0 | 28,68 |
| ENX | EURONEXT NV | Financials | 206.135,58 | 16.0 | 118,13 |
| AKZA | AKZO NOBEL NV | Materialien | 203.068,43 | 15.0 | 51,94 |
| SY1 | SYMRISE AG | Materialien | 198.806,22 | 15.0 | 64,86 |
| BKT | BANKINTER SA | Financials | 198.721,75 | 15.0 | 12,79 |
| PST | POSTE ITALIANE | Financials | 197.326,00 | 15.0 | 18,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 195.269,74 | 15.0 | 43,64 |
| AGN | AEGON LTD | Financials | 193.666,73 | 15.0 | 6,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 190.808,73 | 14.0 | 37,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 188.197,58 | 14.0 | 85,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 187.854,59 | 14.0 | 37,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 185.816,83 | 14.0 | 54,22 |
| BVI | BUREAU VERITAS SA | Industrie | 182.264,66 | 14.0 | 25,01 |
| AGS | AGEAS SA | Financials | 180.858,35 | 14.0 | 53,30 |
| G1A | GEA GROUP AG | Industrie | 178.582,93 | 13.0 | 54,10 |
| EN | BOUYGUES SA | Industrie | 177.456,17 | 13.0 | 40,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 174.068,77 | 13.0 | 12,65 |
| FGR | EIFFAGE SA | Industrie | 173.734,81 | 13.0 | 112,09 |
| ALO | ALSTOM SA | Industrie | 173.285,04 | 13.0 | 21,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.800,24 | 13.0 | 57,19 |
| FORTUM | FORTUM | Versorger | 168.708,93 | 13.0 | 16,39 |
| NESTE | NESTE | Energie | 167.775,53 | 13.0 | 17,15 |
| RXL | REXEL SA | Industrie | 157.796,95 | 12.0 | 30,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 157.066,03 | 12.0 | 16,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.365,35 | 12.0 | 60,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.332,78 | 12.0 | 30,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 153.089,91 | 12.0 | 34,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 150.814,21 | 11.0 | 55,10 |
| EXO | EXOR NV | Financials | 150.377,34 | 11.0 | 68,85 |
| OMV | OMV AG | Energie | 149.211,15 | 11.0 | 44,33 |
| TLX | TALANX AG | Financials | 147.682,57 | 11.0 | 101,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.039,75 | 11.0 | 17,78 |
| TEN | TENARIS SA | Energie | 144.965,18 | 11.0 | 16,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 144.680,16 | 11.0 | 237,57 |
| G24 | SCOUT24 N | Kommunikation | 144.102,49 | 11.0 | 82,20 |
| KBX | KNORR BREMSE AG | Industrie | 143.096,23 | 11.0 | 84,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.457,25 | 11.0 | 60,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.198,15 | 11.0 | 57,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 138.027,22 | 10.0 | 0,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 133.449,91 | 10.0 | 37,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.878,57 | 10.0 | 199,82 |
| STERV | STORA ENSO CLASS R | Materialien | 129.073,89 | 10.0 | 9,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 128.662,73 | 10.0 | 69,51 |
| BNR | BRENNTAG | Industrie | 128.551,81 | 10.0 | 46,41 |
| TIT | TELECOM ITALIA | Kommunikation | 125.989,42 | 9.0 | 0,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.586,64 | 9.0 | 18,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.867,60 | 9.0 | 45,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.789,83 | 9.0 | 4,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 117.540,78 | 9.0 | 44,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.515,03 | 9.0 | 29,64 |
| AM | DASSAULT AVIATION SA | Industrie | 115.166,76 | 9.0 | 252,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 114.284,62 | 9.0 | 22,23 |
| ELISA | ELISA | Kommunikation | 113.087,31 | 9.0 | 35,19 |
| NEM | NEMETSCHEK | IT | 112.218,97 | 8.0 | 87,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 111.802,37 | 8.0 | 76,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.255,10 | 8.0 | 17,25 |
| SYENS | SYENSQO NV | Materialien | 107.823,04 | 8.0 | 65,03 |
| HOT | HOCHTIEF AG | Industrie | 105.279,88 | 8.0 | 294,90 |
| ANA | ACCIONA SA | Versorger | 104.217,84 | 8.0 | 163,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 102.988,86 | 8.0 | 82,06 |
| GET | GETLINK | Industrie | 102.609,32 | 8.0 | 14,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.600,01 | 8.0 | 7,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.400,70 | 8.0 | 60,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 98.574,74 | 7.0 | 32,62 |
| EDEN | EDENRED | Financials | 98.359,15 | 7.0 | 17,73 |
| IMCD | IMCD NV | Industrie | 97.806,35 | 7.0 | 71,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.408,12 | 7.0 | 114,20 |
| ELI | ELIA GROUP SA | Versorger | 97.368,12 | 7.0 | 95,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.629,93 | 7.0 | 93,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 95.665,04 | 7.0 | 207,97 |
| HAG | HENSOLDT AG | Industrie | 95.094,86 | 7.0 | 64,12 |
| VER | VERBUND AG | Versorger | 93.975,53 | 7.0 | 60,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 92.972,33 | 7.0 | 98,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 88.636,86 | 7.0 | 115,41 |
| BMED | BANCA MEDIOLANUM | Financials | 88.071,71 | 7.0 | 17,01 |
| AMUN | AMUNDI SA | Financials | 87.522,83 | 7.0 | 63,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.575,75 | 6.0 | 42,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.200,11 | 6.0 | 18,72 |
| BZU | BUZZI | Materialien | 84.847,73 | 6.0 | 47,96 |
| SOF | SOFINA SA | Financials | 84.542,71 | 6.0 | 227,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.010,97 | 6.0 | 25,05 |
| MAP | MAPFRE SA | Financials | 79.781,79 | 6.0 | 3,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.636,25 | 6.0 | 10,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.624,77 | 6.0 | 5,48 |
| GFC | GECINA SA | Immobilien | 76.634,61 | 6.0 | 74,48 |
| RAND | RANDSTAD HOLDING | Industrie | 75.380,19 | 6.0 | 30,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.652,83 | 6.0 | 12,18 |
| RED | REDEIA CORPORACION SA | Versorger | 72.705,43 | 5.0 | 14,24 |
| BOL | BOLLORE | Kommunikation | 72.363,75 | 5.0 | 4,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.138,50 | 5.0 | 138,83 |
| RAA | RATIONAL AG | Industrie | 68.831,61 | 5.0 | 588,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.401,84 | 5.0 | 10,07 |
| COV | COVIVIO SA | Immobilien | 66.901,73 | 5.0 | 50,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.919,57 | 5.0 | 7.213,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.563,33 | 5.0 | 13,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.534,73 | 4.0 | 21,58 |
| INPST | INPOST SA | Industrie | 54.199,01 | 4.0 | 9,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.139,11 | 4.0 | 7,28 |
| NEXI | NEXI | Financials | 44.105,46 | 3.0 | 3,74 |
| USD | USD CASH | Cash und/oder Derivate | 14.915,19 | 1.0 | 80,43 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.144,04 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.836,99 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.475,27 | 0.0 | 107,31 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.368,77 |
| USD | USD/CHF | Cash und/oder Derivate | -887,29 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -2.108,58 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -769.190,68 | -58.0 | 1,00 |
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