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. 04, 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 | 8.009.195,93 | 607.0 | 899,51 |
| SAP | SAP | IT | 4.617.089,52 | 350.0 | 192,81 |
| SIE | SIEMENS N AG | Industrie | 3.720.970,58 | 282.0 | 213,58 |
| MC | LVMH | Zyklische Konsumgüter | 3.372.677,69 | 255.0 | 588,50 |
| ALV | ALLIANZ | Financials | 3.017.324,98 | 229.0 | 340,98 |
| SAN | BANCO SANTANDER SA | Financials | 2.973.382,32 | 225.0 | 8,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.694.988,25 | 204.0 | 214,28 |
| AIR | AIRBUS GROUP | Industrie | 2.521.466,26 | 191.0 | 184,98 |
| IBE | IBERDROLA SA | Versorger | 2.448.275,47 | 185.0 | 16,82 |
| TTE | TOTALENERGIES | Energie | 2.428.891,68 | 184.0 | 53,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.319.537,69 | 176.0 | 17,45 |
| SAF | SAFRAN SA | Industrie | 2.288.203,88 | 173.0 | 277,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.145.609,96 | 163.0 | 25,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.029.124,07 | 154.0 | 152,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.026.271,02 | 153.0 | 79,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.991.136,30 | 151.0 | 288,32 |
| UCG | UNICREDIT | Financials | 1.964.249,70 | 149.0 | 61,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.901.699,47 | 144.0 | 344,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.895.237,39 | 144.0 | 106,49 |
| ISP | INTESA SANPAOLO | Financials | 1.702.775,37 | 129.0 | 5,21 |
| BNP | BNP PARIBAS SA | Financials | 1.600.173,30 | 121.0 | 69,33 |
| ENEL | ENEL | Versorger | 1.540.409,66 | 117.0 | 8,26 |
| RHM | RHEINMETALL AG | Industrie | 1.494.842,75 | 113.0 | 1.418,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.489.779,23 | 113.0 | 497,09 |
| INGA | ING GROEP NV | Financials | 1.458.333,50 | 110.0 | 21,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.452.453,41 | 110.0 | 48,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.426.196,88 | 108.0 | 1.964,46 |
| CS | AXA SA | Financials | 1.420.403,08 | 108.0 | 35,66 |
| DG | VINCI SA | Industrie | 1.271.888,47 | 96.0 | 111,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.248.024,26 | 95.0 | 49,88 |
| DBK | DEUTSCHE BANK AG | Financials | 1.213.189,33 | 92.0 | 28,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.122.769,15 | 85.0 | 49,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.061.916,13 | 80.0 | 71,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.055.602,34 | 80.0 | 746,01 |
| NDA FI | NORDEA BANK | Financials | 1.030.942,50 | 78.0 | 14,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.027.730,39 | 78.0 | 34,31 |
| DHL | DEUTSCHE POST AG | Industrie | 925.017,94 | 70.0 | 42,01 |
| GLE | SOCIETE GENERALE SA | Financials | 916.982,49 | 69.0 | 56,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 916.749,20 | 69.0 | 317,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 903.292,38 | 68.0 | 209,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 891.690,40 | 68.0 | 53,83 |
| ENGI | ENGIE SA | Versorger | 851.996,73 | 65.0 | 20,34 |
| BAS | BASF N | Materialien | 845.273,69 | 64.0 | 41,29 |
| CABK | CAIXABANK SA | Financials | 834.074,08 | 63.0 | 9,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 805.425,37 | 61.0 | 78,24 |
| EOAN | E.ON N | Versorger | 760.141,71 | 58.0 | 14,78 |
| ADYEN | ADYEN NV | Financials | 732.176,28 | 55.0 | 1.273,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 721.370,36 | 55.0 | 31,98 |
| LR | LEGRAND SA | Industrie | 717.853,47 | 54.0 | 119,32 |
| ENI | ENI | Energie | 713.755,75 | 54.0 | 15,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 679.463,01 | 51.0 | 32,99 |
| UCB | UCB SA | Gesundheitsversorgung | 653.104,58 | 49.0 | 223,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 637.364,97 | 48.0 | 90,24 |
| FER | FERROVIAL | Industrie | 637.145,60 | 48.0 | 53,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 617.256,39 | 47.0 | 202,05 |
| G | ASSICURAZIONI GENERALI | Financials | 615.910,12 | 47.0 | 31,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 599.952,80 | 45.0 | 58,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 596.858,05 | 45.0 | 100,77 |
| RWE | RWE AG | Versorger | 595.147,37 | 45.0 | 40,87 |
| NOKIA | NOKIA | IT | 587.204,12 | 44.0 | 4,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 582.152,20 | 44.0 | 149,16 |
| ORA | ORANGE SA | Kommunikation | 561.712,45 | 43.0 | 13,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 538.144,30 | 41.0 | 83,27 |
| CBK | COMMERZBANK AG | Financials | 527.669,43 | 40.0 | 31,35 |
| SAMPO | SAMPO CLASS A | Financials | 520.064,25 | 39.0 | 9,31 |
| KBC | KBC GROEP | Financials | 511.290,10 | 39.0 | 97,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 501.458,53 | 38.0 | 20,01 |
| ASM | ASM INTERNATIONAL NV | IT | 501.019,46 | 38.0 | 463,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 500.911,60 | 38.0 | 25,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.271,34 | 38.0 | 93,37 |
| PRY | PRYSMIAN | Industrie | 495.661,83 | 38.0 | 77,12 |
| KER | KERING SA | Zyklische Konsumgüter | 469.786,43 | 36.0 | 274,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 456.712,89 | 35.0 | 96,03 |
| CAP | CAPGEMINI | IT | 452.943,07 | 34.0 | 127,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 450.919,42 | 34.0 | 84,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 448.047,86 | 34.0 | 110,60 |
| HO | THALES SA | Industrie | 444.165,10 | 34.0 | 209,61 |
| KNEBV | KONE | Industrie | 438.085,60 | 33.0 | 55,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 432.380,01 | 33.0 | 65,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 431.585,24 | 33.0 | 44,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 427.600,77 | 32.0 | 9,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.000,73 | 31.0 | 78,15 |
| VNA | VONOVIA SE | Immobilien | 411.786,54 | 31.0 | 23,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 407.097,36 | 31.0 | 26,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 404.326,37 | 31.0 | 43,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 403.490,76 | 31.0 | 27,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 400.858,03 | 30.0 | 322,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.131,51 | 30.0 | 22,47 |
| REP | REPSOL SA | Energie | 396.425,21 | 30.0 | 15,30 |
| A5G | AIB GROUP PLC | Financials | 395.039,70 | 30.0 | 8,26 |
| NBIS | NEBIUS NV CLASS A | IT | 385.784,65 | 29.0 | 79,20 |
| AENA | AENA SME SA | Industrie | 381.216,45 | 29.0 | 21,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 379.823,83 | 29.0 | 15,56 |
| MT | ARCELORMITTAL SA | Materialien | 367.663,16 | 28.0 | 34,17 |
| ABN | ABN AMRO BANK NV | Financials | 366.606,36 | 28.0 | 27,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 363.269,53 | 28.0 | 33,13 |
| NN | NN GROUP NV | Financials | 359.716,63 | 27.0 | 57,93 |
| SAB | BANCO DE SABADELL SA | Financials | 352.847,03 | 27.0 | 3,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 350.129,11 | 27.0 | 73,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 337.661,96 | 26.0 | 72,49 |
| DSY | DASSAULT SYSTEMES | IT | 333.849,96 | 25.0 | 21,86 |
| MRK | MERCK | Gesundheitsversorgung | 332.373,59 | 25.0 | 111,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 331.551,87 | 25.0 | 3,69 |
| BPE | BPER BANCA | Financials | 330.155,46 | 25.0 | 9,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 328.836,03 | 25.0 | 7,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 328.499,22 | 25.0 | 15,01 |
| HNR1 | HANNOVER RUECK | Financials | 324.861,68 | 25.0 | 234,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 318.261,19 | 24.0 | 76,05 |
| STMPA | STMICROELECTRONICS NV | IT | 313.387,97 | 24.0 | 19,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 308.829,52 | 23.0 | 39,52 |
| WRT1V | WARTSILA | Industrie | 306.137,89 | 23.0 | 26,42 |
| BAMI | BANCO BPM | Financials | 299.090,11 | 23.0 | 11,39 |
| TEF | TELEFONICA SA | Kommunikation | 295.410,43 | 22.0 | 3,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 290.787,14 | 22.0 | 54,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 280.034,03 | 21.0 | 73,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 272.882,69 | 21.0 | 8,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 269.022,09 | 20.0 | 19,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 265.680,37 | 20.0 | 23,36 |
| UPM | UPM-KYMMENE | Materialien | 265.263,07 | 20.0 | 22,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.683,63 | 20.0 | 3,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.542,35 | 19.0 | 63,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 247.015,72 | 19.0 | 69,00 |
| SRG | SNAM | Versorger | 245.740,91 | 19.0 | 5,31 |
| 1CO | COVESTRO V AG | Materialien | 237.825,06 | 18.0 | 57,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 236.326,15 | 18.0 | 84,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 233.955,08 | 18.0 | 64,26 |
| METSO | METSO CORPORATION | Industrie | 212.669,91 | 16.0 | 13,73 |
| ENX | EURONEXT NV | Financials | 209.686,81 | 16.0 | 120,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 209.694,18 | 16.0 | 126,93 |
| ELE | ENDESA SA | Versorger | 209.321,48 | 16.0 | 28,73 |
| AKZA | AKZO NOBEL NV | Materialien | 201.444,58 | 15.0 | 51,52 |
| BKT | BANKINTER SA | Financials | 200.454,78 | 15.0 | 12,90 |
| PST | POSTE ITALIANE | Financials | 197.350,25 | 15.0 | 18,97 |
| SY1 | SYMRISE AG | Materialien | 195.913,56 | 15.0 | 63,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 195.581,97 | 15.0 | 43,71 |
| AGN | AEGON LTD | Financials | 195.307,59 | 15.0 | 6,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 191.599,67 | 15.0 | 37,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 187.200,38 | 14.0 | 84,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 184.983,05 | 14.0 | 37,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 182.895,68 | 14.0 | 53,37 |
| BVI | BUREAU VERITAS SA | Industrie | 179.754,06 | 14.0 | 24,67 |
| AGS | AGEAS SA | Financials | 178.515,08 | 14.0 | 52,61 |
| EN | BOUYGUES SA | Industrie | 176.374,95 | 13.0 | 40,19 |
| G1A | GEA GROUP AG | Industrie | 175.678,05 | 13.0 | 53,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 173.811,72 | 13.0 | 12,63 |
| FGR | EIFFAGE SA | Industrie | 173.302,31 | 13.0 | 111,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.483,53 | 13.0 | 57,42 |
| FORTUM | FORTUM | Versorger | 170.310,31 | 13.0 | 16,55 |
| ALO | ALSTOM SA | Industrie | 161.300,45 | 12.0 | 20,06 |
| NESTE | NESTE | Energie | 161.280,29 | 12.0 | 16,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 158.023,13 | 12.0 | 16,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.645,46 | 12.0 | 62,09 |
| RXL | REXEL SA | Industrie | 155.407,22 | 12.0 | 30,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.957,50 | 12.0 | 31,18 |
| OMV | OMV AG | Energie | 150.601,07 | 11.0 | 44,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.699,82 | 11.0 | 54,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 148.868,23 | 11.0 | 18,00 |
| EXO | EXOR NV | Financials | 147.634,66 | 11.0 | 67,60 |
| TLX | TALANX AG | Financials | 147.327,95 | 11.0 | 101,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 147.099,38 | 11.0 | 241,54 |
| G24 | SCOUT24 N | Kommunikation | 144.032,90 | 11.0 | 82,16 |
| TEN | TENARIS SA | Energie | 143.255,29 | 11.0 | 16,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.737,33 | 11.0 | 32,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 141.873,54 | 11.0 | 59,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 139.457,04 | 11.0 | 56,30 |
| KBX | KNORR BREMSE AG | Industrie | 137.976,97 | 10.0 | 81,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 135.818,64 | 10.0 | 0,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 133.616,79 | 10.0 | 200,93 |
| STERV | STORA ENSO CLASS R | Materialien | 127.520,97 | 10.0 | 9,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 126.939,08 | 10.0 | 68,58 |
| BNR | BRENNTAG | Industrie | 126.236,72 | 10.0 | 45,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 124.893,62 | 9.0 | 19,01 |
| TIT | TELECOM ITALIA | Kommunikation | 124.366,31 | 9.0 | 0,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 123.376,96 | 9.0 | 35,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.145,34 | 9.0 | 46,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.832,44 | 9.0 | 4,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.981,11 | 9.0 | 29,50 |
| AM | DASSAULT AVIATION SA | Industrie | 114.613,83 | 9.0 | 251,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.424,91 | 9.0 | 22,06 |
| NEM | NEMETSCHEK | IT | 112.566,55 | 9.0 | 87,53 |
| ELISA | ELISA | Kommunikation | 111.271,19 | 8.0 | 34,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.811,55 | 8.0 | 41,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.752,88 | 8.0 | 73,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 106.254,43 | 8.0 | 16,93 |
| SYENS | SYENSQO NV | Materialien | 105.916,77 | 8.0 | 63,88 |
| HOT | HOCHTIEF AG | Industrie | 104.796,77 | 8.0 | 293,55 |
| GET | GETLINK | Industrie | 103.135,66 | 8.0 | 14,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.985,71 | 8.0 | 7,66 |
| ANA | ACCIONA SA | Versorger | 101.902,74 | 8.0 | 159,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.676,85 | 8.0 | 59,62 |
| ELI | ELIA GROUP SA | Versorger | 99.137,74 | 8.0 | 97,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 99.037,28 | 8.0 | 32,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.004,85 | 7.0 | 113,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.308,89 | 7.0 | 93,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.084,80 | 7.0 | 76,56 |
| IMCD | IMCD NV | Industrie | 95.877,92 | 7.0 | 70,34 |
| EDEN | EDENRED | Financials | 94.717,13 | 7.0 | 17,07 |
| HAG | HENSOLDT AG | Industrie | 94.571,22 | 7.0 | 63,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.989,72 | 7.0 | 99,25 |
| VER | VERBUND AG | Versorger | 93.151,89 | 7.0 | 59,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.052,28 | 7.0 | 197,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.346,26 | 7.0 | 116,34 |
| BMED | BANCA MEDIOLANUM | Financials | 89.229,20 | 7.0 | 17,24 |
| AMUN | AMUNDI SA | Financials | 87.746,68 | 7.0 | 63,68 |
| BZU | BUZZI | Materialien | 84.152,91 | 6.0 | 47,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.787,83 | 6.0 | 41,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 82.070,41 | 6.0 | 25,38 |
| SOF | SOFINA SA | Financials | 81.969,46 | 6.0 | 220,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 80.525,92 | 6.0 | 11,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.030,65 | 6.0 | 17,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.711,83 | 6.0 | 5,49 |
| MAP | MAPFRE SA | Financials | 78.446,99 | 6.0 | 3,70 |
| RAND | RANDSTAD HOLDING | Industrie | 76.983,66 | 6.0 | 31,02 |
| GFC | GECINA SA | Immobilien | 75.899,62 | 6.0 | 73,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 73.145,64 | 6.0 | 11,93 |
| RED | REDEIA CORPORACION SA | Versorger | 72.654,56 | 6.0 | 14,23 |
| BOL | BOLLORE | Kommunikation | 71.876,23 | 5.0 | 4,35 |
| COV | COVIVIO SA | Immobilien | 67.599,59 | 5.0 | 51,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.188,40 | 5.0 | 134,92 |
| RAA | RATIONAL AG | Industrie | 67.128,18 | 5.0 | 573,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 64.740,75 | 5.0 | 9,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.199,70 | 5.0 | 7.133,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.391,80 | 5.0 | 12,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.206,08 | 4.0 | 21,46 |
| INPST | INPOST SA | Industrie | 53.090,87 | 4.0 | 9,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.408,43 | 4.0 | 7,17 |
| NEXI | NEXI | Financials | 43.419,49 | 3.0 | 3,68 |
| USD | USD CASH | Cash und/oder Derivate | 14.854,92 | 1.0 | 80,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.560,28 | 1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.559,43 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 1.973,19 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.467,45 | 0.0 | 106,74 |
| USD | USD/CHF | Cash und/oder Derivate | 836,98 | 0.0 | 1,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.321,05 |
| EUR | EUR/CHF | Cash und/oder Derivate | -292.685,49 | -22.0 | 1,00 |
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