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. 23, 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 | 7.479.535,34 | 560.0 | 840,02 |
| SAP | SAP | IT | 4.625.867,07 | 346.0 | 193,17 |
| SIE | SIEMENS N AG | Industrie | 3.853.145,40 | 288.0 | 221,17 |
| MC | LVMH | Zyklische Konsumgüter | 3.343.576,27 | 250.0 | 583,42 |
| ALV | ALLIANZ | Financials | 3.217.929,25 | 241.0 | 363,65 |
| SAN | BANCO SANTANDER SA | Financials | 3.179.922,52 | 238.0 | 9,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.759.958,68 | 207.0 | 219,45 |
| AIR | AIRBUS GROUP | Industrie | 2.493.915,71 | 187.0 | 182,96 |
| IBE | IBERDROLA SA | Versorger | 2.468.548,42 | 185.0 | 16,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.444.687,85 | 183.0 | 18,39 |
| TTE | TOTALENERGIES | Energie | 2.368.973,60 | 177.0 | 51,94 |
| SAF | SAFRAN SA | Industrie | 2.307.732,75 | 173.0 | 279,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.159.270,32 | 162.0 | 25,56 |
| UCG | UNICREDIT | Financials | 2.091.800,19 | 157.0 | 65,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.998.774,87 | 150.0 | 112,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.972.852,69 | 148.0 | 148,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.937.790,22 | 145.0 | 76,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.859.934,74 | 139.0 | 337,19 |
| ISP | INTESA SANPAOLO | Financials | 1.783.971,95 | 134.0 | 5,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.734.829,09 | 130.0 | 251,21 |
| BNP | BNP PARIBAS SA | Financials | 1.730.485,23 | 130.0 | 74,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.567.608,44 | 117.0 | 523,06 |
| INGA | ING GROEP NV | Financials | 1.542.267,30 | 115.0 | 22,25 |
| CS | AXA SA | Financials | 1.523.062,89 | 114.0 | 38,23 |
| ENEL | ENEL | Versorger | 1.521.581,05 | 114.0 | 8,16 |
| RHM | RHEINMETALL AG | Industrie | 1.510.597,59 | 113.0 | 1.433,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.471.650,96 | 110.0 | 49,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.405.797,88 | 105.0 | 1.936,37 |
| DBK | DEUTSCHE BANK AG | Financials | 1.314.888,26 | 98.0 | 30,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.306.006,15 | 98.0 | 52,19 |
| DG | VINCI SA | Industrie | 1.271.188,44 | 95.0 | 111,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.144.129,44 | 86.0 | 50,46 |
| NDA FI | NORDEA BANK | Financials | 1.058.074,08 | 79.0 | 14,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.055.855,20 | 79.0 | 71,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.029.632,52 | 77.0 | 63,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.023.038,63 | 77.0 | 34,15 |
| DHL | DEUTSCHE POST AG | Industrie | 954.190,93 | 71.0 | 43,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 948.322,90 | 71.0 | 670,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 913.645,86 | 68.0 | 55,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 898.977,50 | 67.0 | 208,15 |
| CABK | CAIXABANK SA | Financials | 881.543,66 | 66.0 | 9,70 |
| ENGI | ENGIE SA | Versorger | 866.609,11 | 65.0 | 20,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 858.947,39 | 64.0 | 297,52 |
| BAS | BASF N | Materialien | 830.944,02 | 62.0 | 40,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 824.888,77 | 62.0 | 80,13 |
| EOAN | E.ON N | Versorger | 764.600,72 | 57.0 | 14,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.960,78 | 57.0 | 100,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 754.022,32 | 56.0 | 33,43 |
| ADYEN | ADYEN NV | Financials | 729.009,12 | 55.0 | 1.267,85 |
| LR | LEGRAND SA | Industrie | 710.306,96 | 53.0 | 118,07 |
| ENI | ENI | Energie | 693.936,99 | 52.0 | 14,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 664.118,99 | 50.0 | 94,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 661.304,35 | 49.0 | 32,11 |
| UCB | UCB SA | Gesundheitsversorgung | 653.278,63 | 49.0 | 223,96 |
| G | ASSICURAZIONI GENERALI | Financials | 649.349,47 | 49.0 | 33,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 629.915,72 | 47.0 | 206,19 |
| FER | FERROVIAL | Industrie | 617.298,85 | 46.0 | 51,56 |
| NOKIA | NOKIA | IT | 611.750,62 | 46.0 | 5,13 |
| RWE | RWE AG | Versorger | 606.513,51 | 45.0 | 41,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 599.159,78 | 45.0 | 57,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 596.768,52 | 45.0 | 152,90 |
| CBK | COMMERZBANK AG | Financials | 559.271,48 | 42.0 | 33,23 |
| ORA | ORANGE SA | Kommunikation | 558.138,45 | 42.0 | 13,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 556.970,24 | 42.0 | 86,18 |
| KBC | KBC GROEP | Financials | 547.273,57 | 41.0 | 103,89 |
| SAMPO | SAMPO CLASS A | Financials | 533.263,79 | 40.0 | 9,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 530.104,60 | 40.0 | 27,39 |
| ASM | ASM INTERNATIONAL NV | IT | 518.174,03 | 39.0 | 479,35 |
| PRY | PRYSMIAN | Industrie | 513.699,55 | 38.0 | 79,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 510.464,30 | 38.0 | 20,37 |
| KER | KERING SA | Zyklische Konsumgüter | 476.797,11 | 36.0 | 278,50 |
| CAP | CAPGEMINI | IT | 465.672,80 | 35.0 | 131,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 464.657,87 | 35.0 | 114,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 458.918,42 | 34.0 | 96,49 |
| HO | THALES SA | Industrie | 451.306,90 | 34.0 | 212,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.335,69 | 33.0 | 45,35 |
| KNEBV | KONE | Industrie | 441.354,75 | 33.0 | 56,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 438.240,28 | 33.0 | 82,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 430.894,54 | 32.0 | 81,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.319,73 | 32.0 | 93,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 426.197,60 | 32.0 | 45,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 422.045,61 | 32.0 | 63,50 |
| A5G | AIB GROUP PLC | Financials | 409.964,88 | 31.0 | 8,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 408.894,93 | 31.0 | 328,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 407.440,15 | 30.0 | 8,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 401.199,27 | 30.0 | 25,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 399.126,87 | 30.0 | 16,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 396.516,40 | 30.0 | 27,29 |
| AENA | AENA SME SA | Industrie | 389.688,86 | 29.0 | 22,21 |
| VNA | VONOVIA SE | Immobilien | 387.594,87 | 29.0 | 22,34 |
| MT | ARCELORMITTAL SA | Materialien | 382.844,50 | 29.0 | 35,58 |
| REP | REPSOL SA | Energie | 380.303,42 | 28.0 | 14,68 |
| NN | NN GROUP NV | Financials | 378.763,87 | 28.0 | 60,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 377.461,68 | 28.0 | 34,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 376.076,92 | 28.0 | 8,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 374.551,03 | 28.0 | 21,20 |
| ABN | ABN AMRO BANK NV | Financials | 367.667,96 | 28.0 | 27,50 |
| SAB | BANCO DE SABADELL SA | Financials | 365.102,66 | 27.0 | 3,11 |
| BPE | BPER BANCA | Financials | 359.909,49 | 27.0 | 10,68 |
| NBIS | NEBIUS NV CLASS A | IT | 346.377,76 | 26.0 | 71,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 345.142,37 | 26.0 | 72,33 |
| HNR1 | HANNOVER RUECK | Financials | 343.421,48 | 26.0 | 248,14 |
| DSY | DASSAULT SYSTEMES | IT | 336.245,58 | 25.0 | 22,01 |
| MRK | MERCK | Gesundheitsversorgung | 332.876,36 | 25.0 | 112,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 332.412,97 | 25.0 | 15,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.262,98 | 25.0 | 3,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 329.284,56 | 25.0 | 78,68 |
| WRT1V | WARTSILA | Industrie | 327.791,94 | 25.0 | 28,29 |
| STMPA | STMICROELECTRONICS NV | IT | 323.512,01 | 24.0 | 20,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 323.399,21 | 24.0 | 41,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 315.814,85 | 24.0 | 67,80 |
| BAMI | BANCO BPM | Financials | 313.800,60 | 23.0 | 11,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.797,40 | 22.0 | 20,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 282.734,98 | 21.0 | 24,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 279.076,57 | 21.0 | 52,01 |
| TEF | TELEFONICA SA | Kommunikation | 278.305,63 | 21.0 | 3,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 271.399,51 | 20.0 | 8,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.793,26 | 20.0 | 71,06 |
| UPM | UPM-KYMMENE | Materialien | 268.926,35 | 20.0 | 22,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 259.083,89 | 19.0 | 3,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.249,17 | 19.0 | 64,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 247.387,29 | 19.0 | 69,10 |
| SRG | SNAM | Versorger | 241.430,02 | 18.0 | 5,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 240.787,29 | 18.0 | 85,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 235.619,18 | 18.0 | 64,71 |
| AKZA | AKZO NOBEL NV | Materialien | 212.734,62 | 16.0 | 54,41 |
| METSO | METSO CORPORATION | Industrie | 211.122,61 | 16.0 | 13,63 |
| PST | POSTE ITALIANE | Financials | 208.192,30 | 16.0 | 20,01 |
| ELE | ENDESA SA | Versorger | 207.694,59 | 16.0 | 28,51 |
| BKT | BANKINTER SA | Financials | 205.238,12 | 15.0 | 13,21 |
| ENX | EURONEXT NV | Financials | 204.652,03 | 15.0 | 117,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 202.656,42 | 15.0 | 122,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.900,38 | 15.0 | 44,45 |
| SY1 | SYMRISE AG | Materialien | 194.923,91 | 15.0 | 63,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 193.467,64 | 14.0 | 56,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 192.605,36 | 14.0 | 37,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.671,38 | 14.0 | 86,16 |
| AGS | AGEAS SA | Financials | 189.023,68 | 14.0 | 55,71 |
| AGN | AEGON LTD | Financials | 186.811,91 | 14.0 | 6,11 |
| ALO | ALSTOM SA | Industrie | 185.421,14 | 14.0 | 23,07 |
| BVI | BUREAU VERITAS SA | Industrie | 183.663,81 | 14.0 | 25,20 |
| EN | BOUYGUES SA | Industrie | 181.035,48 | 14.0 | 41,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 180.752,74 | 14.0 | 13,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.948,14 | 13.0 | 36,26 |
| G1A | GEA GROUP AG | Industrie | 175.762,63 | 13.0 | 53,25 |
| FGR | EIFFAGE SA | Industrie | 175.007,20 | 13.0 | 112,91 |
| FORTUM | FORTUM | Versorger | 172.902,42 | 13.0 | 16,80 |
| NESTE | NESTE | Energie | 171.845,82 | 13.0 | 17,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.578,20 | 13.0 | 56,78 |
| RXL | REXEL SA | Industrie | 158.519,50 | 12.0 | 30,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.713,88 | 12.0 | 19,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 156.856,32 | 12.0 | 57,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 155.993,61 | 12.0 | 61,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.926,39 | 12.0 | 31,38 |
| TLX | TALANX AG | Financials | 154.072,65 | 12.0 | 105,75 |
| KBX | KNORR BREMSE AG | Industrie | 148.103,41 | 11.0 | 87,84 |
| OMV | OMV AG | Energie | 146.822,46 | 11.0 | 43,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 146.402,03 | 11.0 | 59,10 |
| EXO | EXOR NV | Financials | 146.248,25 | 11.0 | 66,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 145.205,87 | 11.0 | 33,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 143.619,21 | 11.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.301,62 | 11.0 | 60,59 |
| G24 | SCOUT24 N | Kommunikation | 140.049,20 | 10.0 | 79,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.051,07 | 10.0 | 228,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 138.854,61 | 10.0 | 12,38 |
| TEN | TENARIS SA | Energie | 133.114,48 | 10.0 | 15,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.099,63 | 10.0 | 36,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 129.286,12 | 10.0 | 69,85 |
| TIT | TELECOM ITALIA | Kommunikation | 129.182,11 | 10.0 | 0,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 128.525,25 | 10.0 | 13,39 |
| STERV | STORA ENSO CLASS R | Materialien | 128.331,57 | 10.0 | 9,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.716,57 | 10.0 | 192,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.887,87 | 9.0 | 4,46 |
| BNR | BRENNTAG | Industrie | 125.849,03 | 9.0 | 45,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.697,19 | 9.0 | 18,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.751,73 | 9.0 | 45,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 119.533,54 | 9.0 | 23,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.151,96 | 9.0 | 23,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.115,20 | 9.0 | 29,54 |
| AM | DASSAULT AVIATION SA | Industrie | 114.931,66 | 9.0 | 252,04 |
| NEM | NEMETSCHEK | IT | 110.992,72 | 8.0 | 86,31 |
| ELISA | ELISA | Kommunikation | 110.719,06 | 8.0 | 34,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 110.408,09 | 8.0 | 42,14 |
| HOT | HOCHTIEF AG | Industrie | 109.967,43 | 8.0 | 308,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.752,78 | 8.0 | 17,48 |
| ANA | ACCIONA SA | Versorger | 109.470,23 | 8.0 | 171,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.741,42 | 8.0 | 85,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.847,43 | 8.0 | 35,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.773,52 | 8.0 | 72,50 |
| GET | GETLINK | Industrie | 105.392,80 | 8.0 | 14,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.238,54 | 8.0 | 7,83 |
| SYENS | SYENSQO NV | Materialien | 104.086,36 | 8.0 | 62,78 |
| ELI | ELIA GROUP SA | Versorger | 103.301,40 | 8.0 | 101,38 |
| HAG | HENSOLDT AG | Industrie | 100.961,96 | 8.0 | 68,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.794,59 | 7.0 | 93,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.530,84 | 7.0 | 101,93 |
| EDEN | EDENRED | Financials | 96.490,29 | 7.0 | 17,39 |
| IMCD | IMCD NV | Industrie | 96.341,85 | 7.0 | 70,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 94.723,75 | 7.0 | 111,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.390,98 | 7.0 | 56,45 |
| BMED | BANCA MEDIOLANUM | Financials | 93.263,85 | 7.0 | 18,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.011,76 | 7.0 | 20,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.981,78 | 7.0 | 199,96 |
| VER | VERBUND AG | Versorger | 89.733,16 | 7.0 | 57,34 |
| AMUN | AMUNDI SA | Financials | 89.712,47 | 7.0 | 65,10 |
| BZU | BUZZI | Materialien | 85.553,29 | 6.0 | 48,36 |
| MAP | MAPFRE SA | Financials | 85.048,52 | 6.0 | 4,01 |
| SOF | SOFINA SA | Financials | 84.764,61 | 6.0 | 227,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.589,93 | 6.0 | 40,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.999,04 | 6.0 | 104,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.671,81 | 6.0 | 10,96 |
| GFC | GECINA SA | Immobilien | 76.226,63 | 6.0 | 74,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.742,69 | 6.0 | 12,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.015,11 | 5.0 | 5,09 |
| RAND | RANDSTAD HOLDING | Industrie | 72.183,04 | 5.0 | 29,08 |
| RED | REDEIA CORPORACION SA | Versorger | 72.087,19 | 5.0 | 14,12 |
| RAA | RATIONAL AG | Industrie | 71.600,70 | 5.0 | 611,97 |
| BOL | BOLLORE | Kommunikation | 70.919,92 | 5.0 | 4,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 70.308,31 | 5.0 | 141,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.912,72 | 5.0 | 10,15 |
| COV | COVIVIO SA | Immobilien | 67.886,74 | 5.0 | 51,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.734,21 | 5.0 | 13,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.619,76 | 5.0 | 7.179,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.948,68 | 4.0 | 21,74 |
| INPST | INPOST SA | Industrie | 55.358,77 | 4.0 | 9,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.619,27 | 3.0 | 7,20 |
| NEXI | NEXI | Financials | 45.169,78 | 3.0 | 3,83 |
| EUR | EUR/CHF | Cash und/oder Derivate | 19.880,54 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.598,96 | 1.0 | 78,99 |
| USD | USD/CHF | Cash und/oder Derivate | 10.650,55 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 4.502,59 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.013,82 | 0.0 | 106,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.364,53 |
| EUR | EUR/CHF | Cash und/oder Derivate | -415,73 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.321,68 | -1.0 | 100,00 |
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