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. 17, 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 | 7.573.430,29 | 570.0 | 850,57 |
| SAP | SAP | IT | 4.632.562,34 | 349.0 | 193,45 |
| SIE | SIEMENS N AG | Industrie | 3.873.435,88 | 292.0 | 222,33 |
| MC | LVMH | Zyklische Konsumgüter | 3.414.786,57 | 257.0 | 595,85 |
| ALV | ALLIANZ | Financials | 3.175.175,70 | 239.0 | 358,82 |
| SAN | BANCO SANTANDER SA | Financials | 3.141.504,52 | 237.0 | 9,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.816.850,22 | 212.0 | 223,97 |
| AIR | AIRBUS GROUP | Industrie | 2.462.236,45 | 185.0 | 180,64 |
| IBE | IBERDROLA SA | Versorger | 2.449.926,70 | 185.0 | 16,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.402.789,70 | 181.0 | 18,07 |
| TTE | TOTALENERGIES | Energie | 2.326.819,83 | 175.0 | 51,02 |
| SAF | SAFRAN SA | Industrie | 2.271.008,41 | 171.0 | 274,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.114.856,48 | 159.0 | 25,03 |
| UCG | UNICREDIT | Financials | 2.092.225,95 | 158.0 | 65,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.989.345,78 | 150.0 | 111,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.980.280,52 | 149.0 | 149,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.929.665,82 | 145.0 | 349,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.920.090,49 | 145.0 | 75,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.798.533,15 | 135.0 | 260,43 |
| ISP | INTESA SANPAOLO | Financials | 1.768.716,97 | 133.0 | 5,41 |
| BNP | BNP PARIBAS SA | Financials | 1.703.981,82 | 128.0 | 73,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.564.948,32 | 118.0 | 522,17 |
| ENEL | ENEL | Versorger | 1.533.097,62 | 115.0 | 8,22 |
| INGA | ING GROEP NV | Financials | 1.516.985,47 | 114.0 | 21,89 |
| CS | AXA SA | Financials | 1.512.134,52 | 114.0 | 37,96 |
| RHM | RHEINMETALL AG | Industrie | 1.481.990,06 | 112.0 | 1.406,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.473.964,12 | 111.0 | 49,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.467.317,21 | 111.0 | 2.021,10 |
| DG | VINCI SA | Industrie | 1.286.438,81 | 97.0 | 112,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.278.000,81 | 96.0 | 51,08 |
| DBK | DEUTSCHE BANK AG | Financials | 1.264.263,19 | 95.0 | 29,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.164.341,52 | 88.0 | 51,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.069.703,95 | 81.0 | 72,06 |
| NDA FI | NORDEA BANK | Financials | 1.032.979,70 | 78.0 | 14,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.009.534,28 | 76.0 | 33,70 |
| GLE | SOCIETE GENERALE SA | Financials | 977.722,89 | 74.0 | 60,25 |
| DHL | DEUTSCHE POST AG | Industrie | 963.107,18 | 73.0 | 43,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 962.468,63 | 72.0 | 680,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 938.691,92 | 71.0 | 56,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 878.976,96 | 66.0 | 203,51 |
| CABK | CAIXABANK SA | Financials | 864.335,67 | 65.0 | 9,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 859.189,52 | 65.0 | 83,47 |
| BAS | BASF N | Materialien | 853.240,36 | 64.0 | 41,68 |
| ENGI | ENGIE SA | Versorger | 852.270,39 | 64.0 | 20,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 849.967,23 | 64.0 | 294,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 760.600,85 | 57.0 | 101,10 |
| EOAN | E.ON N | Versorger | 740.951,69 | 56.0 | 14,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 740.261,75 | 56.0 | 32,82 |
| ADYEN | ADYEN NV | Financials | 726.883,85 | 55.0 | 1.264,15 |
| LR | LEGRAND SA | Industrie | 705.656,99 | 53.0 | 117,30 |
| ENI | ENI | Energie | 682.717,38 | 51.0 | 14,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 668.518,83 | 50.0 | 32,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 651.929,85 | 49.0 | 92,30 |
| UCB | UCB SA | Gesundheitsversorgung | 648.537,05 | 49.0 | 222,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 640.038,42 | 48.0 | 209,51 |
| FER | FERROVIAL | Industrie | 639.713,36 | 48.0 | 53,43 |
| G | ASSICURAZIONI GENERALI | Financials | 628.273,09 | 47.0 | 32,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 615.831,72 | 46.0 | 157,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 602.301,08 | 45.0 | 58,23 |
| RWE | RWE AG | Versorger | 598.208,00 | 45.0 | 41,08 |
| NOKIA | NOKIA | IT | 588.967,49 | 44.0 | 4,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 570.290,77 | 43.0 | 88,24 |
| ORA | ORANGE SA | Kommunikation | 547.591,70 | 41.0 | 12,82 |
| KBC | KBC GROEP | Financials | 544.932,60 | 41.0 | 103,44 |
| CBK | COMMERZBANK AG | Financials | 543.863,17 | 41.0 | 32,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 534.837,49 | 40.0 | 27,63 |
| SAMPO | SAMPO CLASS A | Financials | 524.984,00 | 40.0 | 9,40 |
| ASM | ASM INTERNATIONAL NV | IT | 522.572,65 | 39.0 | 483,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 509.577,56 | 38.0 | 20,33 |
| PRY | PRYSMIAN | Industrie | 503.941,03 | 38.0 | 78,41 |
| KER | KERING SA | Zyklische Konsumgüter | 496.661,03 | 37.0 | 290,11 |
| CAP | CAPGEMINI | IT | 489.599,73 | 37.0 | 138,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 475.051,85 | 36.0 | 99,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.266,18 | 35.0 | 93,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.584,36 | 34.0 | 112,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 452.402,07 | 34.0 | 84,72 |
| HO | THALES SA | Industrie | 451.281,06 | 34.0 | 212,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 440.844,46 | 33.0 | 9,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 436.770,62 | 33.0 | 82,85 |
| KNEBV | KONE | Industrie | 436.437,92 | 33.0 | 55,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 435.131,69 | 33.0 | 65,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.082,49 | 33.0 | 44,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 410.481,79 | 31.0 | 26,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 408.658,36 | 31.0 | 328,77 |
| A5G | AIB GROUP PLC | Financials | 404.360,08 | 30.0 | 8,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 401.556,45 | 30.0 | 27,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 401.396,34 | 30.0 | 43,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 394.077,92 | 30.0 | 16,14 |
| MT | ARCELORMITTAL SA | Materialien | 390.584,01 | 29.0 | 36,30 |
| VNA | VONOVIA SE | Immobilien | 388.016,66 | 29.0 | 22,36 |
| AENA | AENA SME SA | Industrie | 385.501,40 | 29.0 | 21,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 384.034,90 | 29.0 | 35,02 |
| NN | NN GROUP NV | Financials | 373.100,70 | 28.0 | 60,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 373.028,85 | 28.0 | 21,11 |
| REP | REPSOL SA | Energie | 371.994,25 | 28.0 | 14,36 |
| SAB | BANCO DE SABADELL SA | Financials | 366.391,57 | 28.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 364.439,16 | 27.0 | 27,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 360.322,54 | 27.0 | 7,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 349.595,23 | 26.0 | 73,26 |
| BPE | BPER BANCA | Financials | 344.432,69 | 26.0 | 10,22 |
| HNR1 | HANNOVER RUECK | Financials | 338.410,64 | 25.0 | 244,52 |
| MRK | MERCK | Gesundheitsversorgung | 336.580,61 | 25.0 | 113,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 335.320,86 | 25.0 | 71,99 |
| DSY | DASSAULT SYSTEMES | IT | 334.439,65 | 25.0 | 21,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 333.983,18 | 25.0 | 79,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 328.438,84 | 25.0 | 15,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 327.795,18 | 25.0 | 3,65 |
| WRT1V | WARTSILA | Industrie | 326.246,68 | 25.0 | 28,16 |
| STMPA | STMICROELECTRONICS NV | IT | 324.742,55 | 24.0 | 20,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 323.391,55 | 24.0 | 41,39 |
| NBIS | NEBIUS NV CLASS A | IT | 313.612,43 | 24.0 | 64,38 |
| BAMI | BANCO BPM | Financials | 307.617,26 | 23.0 | 11,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 290.444,73 | 22.0 | 54,13 |
| TEF | TELEFONICA SA | Kommunikation | 281.918,15 | 21.0 | 3,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 281.146,84 | 21.0 | 20,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 273.084,57 | 21.0 | 24,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.671,20 | 20.0 | 71,29 |
| UPM | UPM-KYMMENE | Materialien | 267.871,40 | 20.0 | 22,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 267.100,09 | 20.0 | 8,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 256.868,91 | 19.0 | 3,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.576,01 | 19.0 | 63,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 252.523,05 | 19.0 | 70,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 242.045,58 | 18.0 | 86,20 |
| SRG | SNAM | Versorger | 240.756,27 | 18.0 | 5,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 239.749,54 | 18.0 | 65,85 |
| METSO | METSO CORPORATION | Industrie | 212.792,56 | 16.0 | 13,73 |
| AKZA | AKZO NOBEL NV | Materialien | 209.586,28 | 16.0 | 53,60 |
| ELE | ENDESA SA | Versorger | 209.393,06 | 16.0 | 28,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 206.609,96 | 16.0 | 125,07 |
| BKT | BANKINTER SA | Financials | 203.743,68 | 15.0 | 13,12 |
| ENX | EURONEXT NV | Financials | 203.212,57 | 15.0 | 116,45 |
| PST | POSTE ITALIANE | Financials | 202.736,68 | 15.0 | 19,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.943,59 | 15.0 | 44,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 193.616,31 | 15.0 | 87,49 |
| SY1 | SYMRISE AG | Materialien | 192.238,35 | 14.0 | 62,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 191.340,29 | 14.0 | 37,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 190.946,53 | 14.0 | 55,72 |
| AGN | AEGON LTD | Financials | 185.227,26 | 14.0 | 6,06 |
| AGS | AGEAS SA | Financials | 185.018,24 | 14.0 | 54,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 184.897,62 | 14.0 | 13,43 |
| ALO | ALSTOM SA | Industrie | 183.999,08 | 14.0 | 22,89 |
| BVI | BUREAU VERITAS SA | Industrie | 181.726,28 | 14.0 | 24,94 |
| EN | BOUYGUES SA | Industrie | 180.739,90 | 14.0 | 41,19 |
| FGR | EIFFAGE SA | Industrie | 177.166,71 | 13.0 | 114,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 176.501,47 | 13.0 | 35,56 |
| G1A | GEA GROUP AG | Industrie | 175.520,81 | 13.0 | 53,17 |
| FORTUM | FORTUM | Versorger | 173.936,14 | 13.0 | 16,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 173.154,18 | 13.0 | 58,32 |
| NESTE | NESTE | Energie | 166.832,39 | 13.0 | 17,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 158.106,49 | 12.0 | 62,27 |
| RXL | REXEL SA | Industrie | 157.589,28 | 12.0 | 30,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.270,90 | 12.0 | 31,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.091,80 | 12.0 | 18,51 |
| TLX | TALANX AG | Financials | 151.806,18 | 11.0 | 104,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 150.884,16 | 11.0 | 34,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 149.375,06 | 11.0 | 54,58 |
| KBX | KNORR BREMSE AG | Industrie | 148.045,48 | 11.0 | 87,81 |
| EXO | EXOR NV | Financials | 147.817,44 | 11.0 | 67,68 |
| OMV | OMV AG | Energie | 145.576,35 | 11.0 | 43,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 145.345,18 | 11.0 | 61,46 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 144.697,39 | 11.0 | 12,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 142.721,31 | 11.0 | 57,62 |
| G24 | SCOUT24 N | Kommunikation | 140.882,47 | 11.0 | 80,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.691,30 | 11.0 | 0,81 |
| TEN | TENARIS SA | Energie | 137.843,10 | 10.0 | 15,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.938,34 | 10.0 | 224,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 133.487,21 | 10.0 | 37,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.671,84 | 10.0 | 195,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 129.004,80 | 10.0 | 69,69 |
| BNR | BRENNTAG | Industrie | 128.512,63 | 10.0 | 46,39 |
| STERV | STORA ENSO CLASS R | Materialien | 127.291,93 | 10.0 | 9,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.918,45 | 10.0 | 4,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.669,21 | 10.0 | 13,19 |
| TIT | TELECOM ITALIA | Kommunikation | 125.900,19 | 9.0 | 0,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.699,56 | 9.0 | 18,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.823,80 | 9.0 | 23,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.702,11 | 9.0 | 44,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.579,71 | 9.0 | 29,66 |
| AM | DASSAULT AVIATION SA | Industrie | 114.658,33 | 9.0 | 251,44 |
| ELISA | ELISA | Kommunikation | 113.187,75 | 9.0 | 35,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.067,29 | 9.0 | 43,16 |
| NEM | NEMETSCHEK | IT | 111.356,98 | 8.0 | 86,59 |
| HOT | HOCHTIEF AG | Industrie | 111.020,35 | 8.0 | 310,98 |
| ANA | ACCIONA SA | Versorger | 110.245,52 | 8.0 | 172,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.000,01 | 8.0 | 17,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.672,64 | 8.0 | 86,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.137,84 | 8.0 | 8,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 106.765,54 | 8.0 | 35,33 |
| SYENS | SYENSQO NV | Materialien | 106.691,25 | 8.0 | 64,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 104.552,70 | 8.0 | 71,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.050,51 | 8.0 | 93,61 |
| GET | GETLINK | Industrie | 102.469,77 | 8.0 | 14,34 |
| ELI | ELIA GROUP SA | Versorger | 99.016,21 | 7.0 | 97,17 |
| IMCD | IMCD NV | Industrie | 97.941,23 | 7.0 | 71,86 |
| HAG | HENSOLDT AG | Industrie | 96.624,03 | 7.0 | 65,15 |
| EDEN | EDENRED | Financials | 96.601,56 | 7.0 | 17,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.301,06 | 7.0 | 112,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 95.790,50 | 7.0 | 57,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.034,11 | 7.0 | 100,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 93.103,44 | 7.0 | 121,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.426,51 | 7.0 | 20,30 |
| BMED | BANCA MEDIOLANUM | Financials | 91.789,48 | 7.0 | 17,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.721,72 | 7.0 | 199,40 |
| VER | VERBUND AG | Versorger | 89.220,86 | 7.0 | 57,01 |
| BZU | BUZZI | Materialien | 88.182,46 | 7.0 | 49,85 |
| AMUN | AMUNDI SA | Financials | 87.912,34 | 7.0 | 63,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.005,09 | 6.0 | 42,72 |
| SOF | SOFINA SA | Financials | 84.343,54 | 6.0 | 226,73 |
| MAP | MAPFRE SA | Financials | 82.823,73 | 6.0 | 3,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.852,15 | 6.0 | 10,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.300,48 | 6.0 | 5,46 |
| GFC | GECINA SA | Immobilien | 76.869,32 | 6.0 | 74,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.149,34 | 6.0 | 12,42 |
| RAND | RANDSTAD HOLDING | Industrie | 75.628,85 | 6.0 | 30,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.353,79 | 6.0 | 22,99 |
| RED | REDEIA CORPORACION SA | Versorger | 71.650,16 | 5.0 | 14,03 |
| BOL | BOLLORE | Kommunikation | 71.321,50 | 5.0 | 4,31 |
| RAA | RATIONAL AG | Industrie | 70.151,95 | 5.0 | 599,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 68.716,59 | 5.0 | 137,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.698,70 | 5.0 | 10,11 |
| COV | COVIVIO SA | Immobilien | 67.223,37 | 5.0 | 51,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.522,84 | 5.0 | 13,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.620,84 | 5.0 | 7.180,10 |
| INPST | INPOST SA | Industrie | 56.158,46 | 4.0 | 9,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.121,65 | 4.0 | 21,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.015,17 | 3.0 | 7,11 |
| NEXI | NEXI | Financials | 44.217,72 | 3.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 15.707,58 | 1.0 | 79,53 |
| EUR | EUR/CHF | Cash und/oder Derivate | 11.952,07 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 5.981,85 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 2.530,37 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.017,62 | 0.0 | 106,70 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.720,03 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -757.130,37 | -57.0 | 1,00 |
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