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. 16, 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 | 7.753.245,43 | 581.0 | 870,76 |
| SAP | SAP | IT | 4.695.638,78 | 352.0 | 196,08 |
| SIE | SIEMENS N AG | Industrie | 3.896.880,56 | 292.0 | 223,68 |
| MC | LVMH | Zyklische Konsumgüter | 3.356.006,64 | 252.0 | 585,59 |
| ALV | ALLIANZ | Financials | 3.172.354,51 | 238.0 | 358,50 |
| SAN | BANCO SANTANDER SA | Financials | 3.156.617,70 | 237.0 | 9,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.854.930,48 | 214.0 | 227,00 |
| AIR | AIRBUS GROUP | Industrie | 2.500.335,59 | 187.0 | 183,43 |
| IBE | IBERDROLA SA | Versorger | 2.466.133,56 | 185.0 | 16,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.432.365,07 | 182.0 | 18,29 |
| TTE | TOTALENERGIES | Energie | 2.367.408,42 | 177.0 | 51,91 |
| SAF | SAFRAN SA | Industrie | 2.263.582,71 | 170.0 | 274,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.098.753,92 | 157.0 | 24,84 |
| UCG | UNICREDIT | Financials | 2.076.230,68 | 156.0 | 64,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.994.236,77 | 150.0 | 112,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.980.755,22 | 149.0 | 149,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.925.371,74 | 144.0 | 349,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.910.326,02 | 143.0 | 75,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.824.709,47 | 137.0 | 264,22 |
| ISP | INTESA SANPAOLO | Financials | 1.768.978,90 | 133.0 | 5,41 |
| BNP | BNP PARIBAS SA | Financials | 1.707.217,28 | 128.0 | 73,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.557.951,68 | 117.0 | 519,84 |
| RHM | RHEINMETALL AG | Industrie | 1.551.158,07 | 116.0 | 1.471,69 |
| ENEL | ENEL | Versorger | 1.546.742,19 | 116.0 | 8,29 |
| CS | AXA SA | Financials | 1.517.869,89 | 114.0 | 38,10 |
| INGA | ING GROEP NV | Financials | 1.512.072,16 | 113.0 | 21,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.485.006,14 | 111.0 | 49,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.461.260,31 | 110.0 | 2.012,76 |
| DG | VINCI SA | Industrie | 1.282.094,55 | 96.0 | 112,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.277.801,41 | 96.0 | 51,07 |
| DBK | DEUTSCHE BANK AG | Financials | 1.274.456,90 | 96.0 | 30,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.165.851,59 | 87.0 | 51,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.069.586,52 | 80.0 | 72,06 |
| NDA FI | NORDEA BANK | Financials | 1.027.397,95 | 77.0 | 14,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.004.574,73 | 75.0 | 33,54 |
| GLE | SOCIETE GENERALE SA | Financials | 976.550,61 | 73.0 | 60,18 |
| DHL | DEUTSCHE POST AG | Industrie | 970.077,97 | 73.0 | 44,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 957.643,13 | 72.0 | 676,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 944.365,40 | 71.0 | 57,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 874.156,44 | 66.0 | 202,40 |
| CABK | CAIXABANK SA | Financials | 861.017,79 | 65.0 | 9,47 |
| ENGI | ENGIE SA | Versorger | 852.296,86 | 64.0 | 20,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 847.861,92 | 64.0 | 293,68 |
| BAS | BASF N | Materialien | 847.312,20 | 64.0 | 41,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 843.984,23 | 63.0 | 81,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 759.881,42 | 57.0 | 101,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 759.542,00 | 57.0 | 33,67 |
| EOAN | E.ON N | Versorger | 738.609,76 | 55.0 | 14,36 |
| ADYEN | ADYEN NV | Financials | 727.098,48 | 55.0 | 1.264,52 |
| LR | LEGRAND SA | Industrie | 707.843,37 | 53.0 | 117,66 |
| ENI | ENI | Energie | 694.266,34 | 52.0 | 14,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 668.502,80 | 50.0 | 32,45 |
| UCB | UCB SA | Gesundheitsversorgung | 649.597,77 | 49.0 | 222,69 |
| FER | FERROVIAL | Industrie | 644.967,59 | 48.0 | 53,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 641.771,92 | 48.0 | 90,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 638.898,27 | 48.0 | 209,13 |
| G | ASSICURAZIONI GENERALI | Financials | 625.348,88 | 47.0 | 32,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.888,50 | 45.0 | 155,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 601.572,44 | 45.0 | 58,16 |
| RWE | RWE AG | Versorger | 596.178,21 | 45.0 | 40,94 |
| NOKIA | NOKIA | IT | 588.444,18 | 44.0 | 4,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 575.345,28 | 43.0 | 89,02 |
| CBK | COMMERZBANK AG | Financials | 553.769,01 | 42.0 | 32,90 |
| ORA | ORANGE SA | Kommunikation | 553.696,79 | 42.0 | 12,96 |
| KBC | KBC GROEP | Financials | 544.694,78 | 41.0 | 103,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 535.991,43 | 40.0 | 27,69 |
| SAMPO | SAMPO CLASS A | Financials | 522.689,05 | 39.0 | 9,36 |
| ASM | ASM INTERNATIONAL NV | IT | 521.299,49 | 39.0 | 482,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 509.359,20 | 38.0 | 20,32 |
| PRY | PRYSMIAN | Industrie | 505.777,50 | 38.0 | 78,70 |
| CAP | CAPGEMINI | IT | 492.476,59 | 37.0 | 139,08 |
| KER | KERING SA | Zyklische Konsumgüter | 486.852,57 | 37.0 | 284,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 477.743,54 | 36.0 | 100,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 458.892,48 | 34.0 | 85,94 |
| HO | THALES SA | Industrie | 458.411,27 | 34.0 | 216,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.727,23 | 34.0 | 112,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 446.075,45 | 33.0 | 93,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.459,16 | 33.0 | 45,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 441.017,57 | 33.0 | 83,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 440.539,90 | 33.0 | 9,46 |
| KNEBV | KONE | Industrie | 440.315,05 | 33.0 | 56,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 433.874,83 | 33.0 | 65,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 417.334,37 | 31.0 | 45,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 412.945,55 | 31.0 | 332,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 408.236,46 | 31.0 | 26,39 |
| A5G | AIB GROUP PLC | Financials | 404.224,50 | 30.0 | 8,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 397.801,97 | 30.0 | 27,38 |
| MT | ARCELORMITTAL SA | Materialien | 394.966,51 | 30.0 | 36,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 391.786,54 | 29.0 | 16,05 |
| AENA | AENA SME SA | Industrie | 390.902,62 | 29.0 | 22,28 |
| VNA | VONOVIA SE | Immobilien | 384.913,25 | 29.0 | 22,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 383.283,43 | 29.0 | 34,95 |
| REP | REPSOL SA | Energie | 381.115,88 | 29.0 | 14,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 373.193,24 | 28.0 | 21,12 |
| NN | NN GROUP NV | Financials | 372.653,03 | 28.0 | 60,01 |
| ABN | ABN AMRO BANK NV | Financials | 368.241,66 | 28.0 | 27,54 |
| SAB | BANCO DE SABADELL SA | Financials | 367.271,99 | 28.0 | 3,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 357.488,17 | 27.0 | 7,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 348.862,27 | 26.0 | 73,11 |
| BPE | BPER BANCA | Financials | 347.437,08 | 26.0 | 10,31 |
| HNR1 | HANNOVER RUECK | Financials | 338.886,63 | 25.0 | 244,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 338.774,91 | 25.0 | 80,95 |
| DSY | DASSAULT SYSTEMES | IT | 337.142,49 | 25.0 | 22,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 332.321,83 | 25.0 | 71,34 |
| STMPA | STMICROELECTRONICS NV | IT | 330.488,31 | 25.0 | 21,00 |
| WRT1V | WARTSILA | Industrie | 330.399,70 | 25.0 | 28,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.361,29 | 25.0 | 3,68 |
| MRK | MERCK | Gesundheitsversorgung | 328.783,94 | 25.0 | 110,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 327.839,95 | 25.0 | 14,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.346,64 | 24.0 | 41,51 |
| NBIS | NEBIUS NV CLASS A | IT | 314.269,47 | 24.0 | 64,52 |
| BAMI | BANCO BPM | Financials | 311.887,18 | 23.0 | 11,88 |
| TEF | TELEFONICA SA | Kommunikation | 295.922,10 | 22.0 | 3,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 283.561,86 | 21.0 | 52,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.700,63 | 21.0 | 19,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.884,59 | 20.0 | 23,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.004,05 | 20.0 | 70,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 268.501,08 | 20.0 | 8,28 |
| UPM | UPM-KYMMENE | Materialien | 265.497,72 | 20.0 | 22,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 255.024,90 | 19.0 | 3,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 250.791,92 | 19.0 | 70,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.309,01 | 19.0 | 63,11 |
| SRG | SNAM | Versorger | 241.148,04 | 18.0 | 5,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 240.832,52 | 18.0 | 85,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 238.378,68 | 18.0 | 65,47 |
| METSO | METSO CORPORATION | Industrie | 211.589,02 | 16.0 | 13,66 |
| ELE | ENDESA SA | Versorger | 210.229,20 | 16.0 | 28,85 |
| AKZA | AKZO NOBEL NV | Materialien | 207.790,98 | 16.0 | 53,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 204.649,51 | 15.0 | 123,88 |
| PST | POSTE ITALIANE | Financials | 203.529,44 | 15.0 | 19,57 |
| BKT | BANKINTER SA | Financials | 203.490,00 | 15.0 | 13,10 |
| ENX | EURONEXT NV | Financials | 202.542,38 | 15.0 | 116,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.967,09 | 15.0 | 44,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.561,98 | 15.0 | 87,92 |
| SY1 | SYMRISE AG | Materialien | 191.666,21 | 14.0 | 62,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 191.161,50 | 14.0 | 55,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 190.171,13 | 14.0 | 37,38 |
| AGN | AEGON LTD | Financials | 186.721,67 | 14.0 | 6,11 |
| ALO | ALSTOM SA | Industrie | 185.640,11 | 14.0 | 23,09 |
| AGS | AGEAS SA | Financials | 185.488,54 | 14.0 | 54,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 184.025,30 | 14.0 | 13,37 |
| EN | BOUYGUES SA | Industrie | 180.538,27 | 14.0 | 41,14 |
| BVI | BUREAU VERITAS SA | Industrie | 178.566,00 | 13.0 | 24,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 177.946,09 | 13.0 | 35,85 |
| FGR | EIFFAGE SA | Industrie | 176.791,83 | 13.0 | 114,06 |
| FORTUM | FORTUM | Versorger | 175.995,37 | 13.0 | 17,10 |
| G1A | GEA GROUP AG | Industrie | 172.740,56 | 13.0 | 52,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.889,58 | 13.0 | 57,89 |
| NESTE | NESTE | Energie | 170.207,26 | 13.0 | 17,40 |
| RXL | REXEL SA | Industrie | 158.120,07 | 12.0 | 30,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.681,04 | 12.0 | 62,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 153.667,32 | 12.0 | 34,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.459,85 | 12.0 | 30,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.381,30 | 11.0 | 18,54 |
| TLX | TALANX AG | Financials | 152.352,66 | 11.0 | 104,57 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 149.415,76 | 11.0 | 13,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.139,94 | 11.0 | 54,49 |
| OMV | OMV AG | Energie | 148.847,07 | 11.0 | 44,22 |
| EXO | EXOR NV | Financials | 146.869,03 | 11.0 | 67,25 |
| KBX | KNORR BREMSE AG | Industrie | 146.337,03 | 11.0 | 86,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 144.994,84 | 11.0 | 61,31 |
| G24 | SCOUT24 N | Kommunikation | 142.232,91 | 11.0 | 81,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.899,48 | 11.0 | 57,29 |
| TEN | TENARIS SA | Energie | 140.345,44 | 11.0 | 16,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.339,05 | 11.0 | 0,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.614,10 | 10.0 | 225,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 134.915,96 | 10.0 | 38,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.934,65 | 10.0 | 193,89 |
| BNR | BRENNTAG | Industrie | 128.838,88 | 10.0 | 46,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 128.352,43 | 10.0 | 13,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.678,32 | 10.0 | 68,98 |
| STERV | STORA ENSO CLASS R | Materialien | 126.490,70 | 9.0 | 9,46 |
| TIT | TELECOM ITALIA | Kommunikation | 125.738,05 | 9.0 | 0,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 125.635,25 | 9.0 | 4,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.897,79 | 9.0 | 18,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.437,76 | 9.0 | 45,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.549,66 | 9.0 | 29,65 |
| AM | DASSAULT AVIATION SA | Industrie | 116.091,83 | 9.0 | 254,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.909,87 | 9.0 | 22,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.456,92 | 9.0 | 43,30 |
| HOT | HOCHTIEF AG | Industrie | 113.392,57 | 9.0 | 317,63 |
| ELISA | ELISA | Kommunikation | 112.786,57 | 8.0 | 35,09 |
| NEM | NEMETSCHEK | IT | 111.979,71 | 8.0 | 87,08 |
| SYENS | SYENSQO NV | Materialien | 109.015,58 | 8.0 | 65,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.786,81 | 8.0 | 17,33 |
| ANA | ACCIONA SA | Versorger | 108.772,96 | 8.0 | 170,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 106.274,97 | 8.0 | 35,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.971,97 | 8.0 | 7,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.073,87 | 8.0 | 72,02 |
| GET | GETLINK | Industrie | 102.378,72 | 8.0 | 14,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.239,86 | 8.0 | 80,67 |
| HAG | HENSOLDT AG | Industrie | 100.144,49 | 8.0 | 67,53 |
| ELI | ELIA GROUP SA | Versorger | 99.785,99 | 7.0 | 97,93 |
| IMCD | IMCD NV | Industrie | 97.675,74 | 7.0 | 71,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 97.651,55 | 7.0 | 114,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.410,99 | 7.0 | 93,53 |
| EDEN | EDENRED | Financials | 95.400,09 | 7.0 | 17,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.861,10 | 7.0 | 100,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.688,91 | 7.0 | 56,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 94.098,18 | 7.0 | 122,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.791,93 | 7.0 | 20,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 92.070,46 | 7.0 | 200,15 |
| BMED | BANCA MEDIOLANUM | Financials | 91.562,66 | 7.0 | 17,69 |
| VER | VERBUND AG | Versorger | 90.019,82 | 7.0 | 57,52 |
| BZU | BUZZI | Materialien | 87.773,20 | 7.0 | 49,62 |
| AMUN | AMUNDI SA | Financials | 87.576,46 | 7.0 | 63,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.815,71 | 6.0 | 42,63 |
| SOF | SOFINA SA | Financials | 83.851,08 | 6.0 | 225,41 |
| MAP | MAPFRE SA | Financials | 82.908,89 | 6.0 | 3,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 80.529,36 | 6.0 | 11,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 79.036,03 | 6.0 | 5,51 |
| GFC | GECINA SA | Immobilien | 76.416,05 | 6.0 | 74,26 |
| RAND | RANDSTAD HOLDING | Industrie | 75.445,59 | 6.0 | 30,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.336,34 | 6.0 | 12,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.106,24 | 6.0 | 22,91 |
| BOL | BOLLORE | Kommunikation | 71.969,78 | 5.0 | 4,35 |
| RED | REDEIA CORPORACION SA | Versorger | 71.825,28 | 5.0 | 14,07 |
| RAA | RATIONAL AG | Industrie | 70.582,05 | 5.0 | 603,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.028,15 | 5.0 | 138,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.014,15 | 5.0 | 10,16 |
| COV | COVIVIO SA | Immobilien | 66.610,60 | 5.0 | 50,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.099,41 | 5.0 | 13,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 63.469,13 | 5.0 | 7.052,13 |
| INPST | INPOST SA | Industrie | 57.092,92 | 4.0 | 9,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.975,53 | 4.0 | 21,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.822,95 | 3.0 | 7,08 |
| NEXI | NEXI | Financials | 44.663,67 | 3.0 | 3,79 |
| USD | USD CASH | Cash und/oder Derivate | 15.703,63 | 1.0 | 79,52 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.952,68 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 6.292,87 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 2.661,76 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.013,95 | 0.0 | 106,51 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.411,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -632,37 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -631.518,23 | -47.0 | 1,00 |
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