Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 236 securities.
Note: The data shown here is as of date Dez. 15, 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 | 7.696.823,69 | 581.0 | 864,43 |
| SAP | SAP | IT | 4.657.744,53 | 351.0 | 194,50 |
| SIE | SIEMENS N AG | Industrie | 3.858.173,86 | 291.0 | 221,46 |
| MC | LVMH | Zyklische Konsumgüter | 3.343.541,18 | 252.0 | 583,42 |
| ALV | ALLIANZ | Financials | 3.144.694,99 | 237.0 | 355,37 |
| SAN | BANCO SANTANDER SA | Financials | 3.075.986,67 | 232.0 | 9,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.765.841,85 | 209.0 | 219,91 |
| AIR | AIRBUS GROUP | Industrie | 2.470.688,78 | 186.0 | 181,26 |
| IBE | IBERDROLA SA | Versorger | 2.431.984,39 | 183.0 | 16,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.385.444,65 | 180.0 | 17,94 |
| TTE | TOTALENERGIES | Energie | 2.368.492,45 | 179.0 | 51,93 |
| SAF | SAFRAN SA | Industrie | 2.247.834,63 | 170.0 | 272,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.116.047,38 | 160.0 | 25,05 |
| UCG | UNICREDIT | Financials | 2.027.252,90 | 153.0 | 63,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.972.499,20 | 149.0 | 77,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.966.303,97 | 148.0 | 148,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.966.147,87 | 148.0 | 110,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.906.902,51 | 144.0 | 345,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.820.008,79 | 137.0 | 263,54 |
| ISP | INTESA SANPAOLO | Financials | 1.730.297,12 | 131.0 | 5,30 |
| BNP | BNP PARIBAS SA | Financials | 1.683.885,99 | 127.0 | 72,95 |
| RHM | RHEINMETALL AG | Industrie | 1.591.203,74 | 120.0 | 1.509,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.562.301,20 | 118.0 | 521,29 |
| ENEL | ENEL | Versorger | 1.519.846,73 | 115.0 | 8,15 |
| CS | AXA SA | Financials | 1.502.709,25 | 113.0 | 37,72 |
| INGA | ING GROEP NV | Financials | 1.502.221,50 | 113.0 | 21,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.493.094,57 | 113.0 | 49,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.447.354,32 | 109.0 | 1.993,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.303.432,69 | 98.0 | 52,09 |
| DG | VINCI SA | Industrie | 1.271.545,33 | 96.0 | 111,45 |
| DBK | DEUTSCHE BANK AG | Financials | 1.252.946,49 | 95.0 | 29,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.146.705,54 | 86.0 | 50,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.055.308,48 | 80.0 | 71,09 |
| NDA FI | NORDEA BANK | Financials | 1.026.537,03 | 77.0 | 14,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.015.581,11 | 77.0 | 33,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 995.658,89 | 75.0 | 703,65 |
| DHL | DEUTSCHE POST AG | Industrie | 966.482,23 | 73.0 | 43,89 |
| GLE | SOCIETE GENERALE SA | Financials | 963.894,16 | 73.0 | 59,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 954.720,51 | 72.0 | 57,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 865.878,08 | 65.0 | 200,48 |
| BAS | BASF N | Materialien | 857.612,13 | 65.0 | 41,89 |
| ENGI | ENGIE SA | Versorger | 849.349,60 | 64.0 | 20,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 844.719,19 | 64.0 | 292,60 |
| CABK | CAIXABANK SA | Financials | 841.849,24 | 64.0 | 9,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 829.924,88 | 63.0 | 80,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 769.196,47 | 58.0 | 34,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 758.869,94 | 57.0 | 100,87 |
| EOAN | E.ON N | Versorger | 732.706,75 | 55.0 | 14,25 |
| ADYEN | ADYEN NV | Financials | 716.477,21 | 54.0 | 1.246,05 |
| ENI | ENI | Energie | 696.080,17 | 53.0 | 14,89 |
| LR | LEGRAND SA | Industrie | 694.656,53 | 52.0 | 115,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 665.416,96 | 50.0 | 32,31 |
| UCB | UCB SA | Gesundheitsversorgung | 641.212,80 | 48.0 | 219,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 635.016,57 | 48.0 | 207,86 |
| FER | FERROVIAL | Industrie | 630.349,65 | 48.0 | 52,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 630.139,06 | 48.0 | 89,22 |
| G | ASSICURAZIONI GENERALI | Financials | 617.896,18 | 47.0 | 31,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 610.741,16 | 46.0 | 156,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 604.545,62 | 46.0 | 58,44 |
| RWE | RWE AG | Versorger | 590.723,83 | 45.0 | 40,56 |
| NOKIA | NOKIA | IT | 586.869,62 | 44.0 | 4,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 580.473,10 | 44.0 | 89,82 |
| ORA | ORANGE SA | Kommunikation | 545.870,97 | 41.0 | 12,78 |
| CBK | COMMERZBANK AG | Financials | 541.490,80 | 41.0 | 32,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 536.091,92 | 40.0 | 27,70 |
| KBC | KBC GROEP | Financials | 533.480,90 | 40.0 | 101,27 |
| ASM | ASM INTERNATIONAL NV | IT | 521.299,75 | 39.0 | 482,24 |
| SAMPO | SAMPO CLASS A | Financials | 518.376,84 | 39.0 | 9,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 512.045,24 | 39.0 | 20,43 |
| PRY | PRYSMIAN | Industrie | 496.183,63 | 37.0 | 77,20 |
| CAP | CAPGEMINI | IT | 488.265,58 | 37.0 | 137,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 482.520,20 | 36.0 | 101,46 |
| KER | KERING SA | Zyklische Konsumgüter | 473.731,91 | 36.0 | 276,71 |
| HO | THALES SA | Industrie | 457.482,75 | 35.0 | 215,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.147,05 | 34.0 | 93,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 449.875,33 | 34.0 | 111,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 443.293,53 | 33.0 | 83,01 |
| KNEBV | KONE | Industrie | 437.306,26 | 33.0 | 55,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 436.894,95 | 33.0 | 9,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.379,56 | 33.0 | 44,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 432.377,34 | 33.0 | 65,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 431.147,40 | 33.0 | 81,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 417.109,21 | 31.0 | 45,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 409.446,59 | 31.0 | 329,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 405.305,76 | 31.0 | 26,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 395.575,03 | 30.0 | 27,22 |
| A5G | AIB GROUP PLC | Financials | 394.593,85 | 30.0 | 8,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 394.107,09 | 30.0 | 35,94 |
| VNA | VONOVIA SE | Immobilien | 392.246,13 | 30.0 | 22,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 390.418,89 | 29.0 | 15,99 |
| MT | ARCELORMITTAL SA | Materialien | 388.979,49 | 29.0 | 36,15 |
| AENA | AENA SME SA | Industrie | 386.842,30 | 29.0 | 22,05 |
| REP | REPSOL SA | Energie | 383.335,98 | 29.0 | 14,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 375.400,99 | 28.0 | 21,24 |
| NN | NN GROUP NV | Financials | 366.650,69 | 28.0 | 59,04 |
| ABN | ABN AMRO BANK NV | Financials | 360.070,37 | 27.0 | 26,93 |
| SAB | BANCO DE SABADELL SA | Financials | 358.960,85 | 27.0 | 3,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 347.538,40 | 26.0 | 7,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 344.839,89 | 26.0 | 72,26 |
| NBIS | NEBIUS NV CLASS A | IT | 339.937,77 | 26.0 | 69,79 |
| BPE | BPER BANCA | Financials | 338.688,23 | 26.0 | 10,05 |
| HNR1 | HANNOVER RUECK | Financials | 336.424,18 | 25.0 | 243,08 |
| DSY | DASSAULT SYSTEMES | IT | 335.466,56 | 25.0 | 21,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 331.587,60 | 25.0 | 71,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.952,94 | 25.0 | 79,08 |
| WRT1V | WARTSILA | Industrie | 329.041,69 | 25.0 | 28,40 |
| STMPA | STMICROELECTRONICS NV | IT | 328.854,78 | 25.0 | 20,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.130,73 | 25.0 | 3,65 |
| MRK | MERCK | Gesundheitsversorgung | 326.876,43 | 25.0 | 110,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 321.414,83 | 24.0 | 41,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 321.324,95 | 24.0 | 14,68 |
| BAMI | BANCO BPM | Financials | 303.552,73 | 23.0 | 11,56 |
| TEF | TELEFONICA SA | Kommunikation | 302.168,39 | 23.0 | 3,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 280.625,66 | 21.0 | 52,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.056,63 | 21.0 | 19,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 271.249,96 | 20.0 | 23,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 267.522,44 | 20.0 | 8,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.020,15 | 20.0 | 70,07 |
| UPM | UPM-KYMMENE | Materialien | 266.985,62 | 20.0 | 22,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.611,74 | 19.0 | 63,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 252.509,47 | 19.0 | 3,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.995,53 | 19.0 | 69,55 |
| SRG | SNAM | Versorger | 239.830,76 | 18.0 | 5,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 239.765,74 | 18.0 | 85,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 238.441,87 | 18.0 | 65,49 |
| METSO | METSO CORPORATION | Industrie | 208.592,83 | 16.0 | 13,46 |
| ELE | ENDESA SA | Versorger | 207.398,42 | 16.0 | 28,47 |
| AKZA | AKZO NOBEL NV | Materialien | 207.403,45 | 16.0 | 53,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 203.871,58 | 15.0 | 123,41 |
| ENX | EURONEXT NV | Financials | 199.698,75 | 15.0 | 114,44 |
| PST | POSTE ITALIANE | Financials | 199.503,09 | 15.0 | 19,18 |
| BKT | BANKINTER SA | Financials | 197.303,28 | 15.0 | 12,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 195.651,29 | 15.0 | 43,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 193.178,18 | 15.0 | 87,29 |
| SY1 | SYMRISE AG | Materialien | 191.787,12 | 14.0 | 62,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 190.710,55 | 14.0 | 37,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 187.481,75 | 14.0 | 54,71 |
| AGS | AGEAS SA | Financials | 182.420,24 | 14.0 | 53,76 |
| ALO | ALSTOM SA | Industrie | 182.420,39 | 14.0 | 22,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.204,18 | 14.0 | 13,24 |
| AGN | AEGON LTD | Financials | 181.019,30 | 14.0 | 5,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 177.785,71 | 13.0 | 35,82 |
| EN | BOUYGUES SA | Industrie | 176.885,10 | 13.0 | 40,31 |
| BVI | BUREAU VERITAS SA | Industrie | 176.180,11 | 13.0 | 24,18 |
| FGR | EIFFAGE SA | Industrie | 174.921,20 | 13.0 | 112,85 |
| FORTUM | FORTUM | Versorger | 172.762,50 | 13.0 | 16,79 |
| G1A | GEA GROUP AG | Industrie | 172.077,29 | 13.0 | 52,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.689,87 | 13.0 | 57,83 |
| NESTE | NESTE | Energie | 167.404,52 | 13.0 | 17,11 |
| RXL | REXEL SA | Industrie | 158.079,94 | 12.0 | 30,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.877,35 | 12.0 | 62,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.445,98 | 11.0 | 30,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 152.380,70 | 11.0 | 34,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.343,82 | 11.0 | 18,18 |
| TLX | TALANX AG | Financials | 149.997,83 | 11.0 | 102,95 |
| OMV | OMV AG | Energie | 148.485,46 | 11.0 | 44,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 147.483,65 | 11.0 | 53,89 |
| EXO | EXOR NV | Financials | 146.494,36 | 11.0 | 67,08 |
| KBX | KNORR BREMSE AG | Industrie | 145.615,74 | 11.0 | 86,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 144.384,50 | 11.0 | 61,05 |
| G24 | SCOUT24 N | Kommunikation | 141.985,78 | 11.0 | 81,00 |
| TEN | TENARIS SA | Energie | 140.673,96 | 11.0 | 16,04 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 140.041,58 | 11.0 | 12,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 138.957,77 | 10.0 | 56,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 138.360,17 | 10.0 | 0,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.738,68 | 10.0 | 226,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 134.364,60 | 10.0 | 38,17 |
| BNR | BRENNTAG | Industrie | 130.733,51 | 10.0 | 47,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.480,23 | 10.0 | 191,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 127.184,13 | 10.0 | 68,71 |
| STERV | STORA ENSO CLASS R | Materialien | 126.656,16 | 10.0 | 9,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 125.198,89 | 9.0 | 13,04 |
| TIT | TELECOM ITALIA | Kommunikation | 123.533,08 | 9.0 | 0,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 122.008,63 | 9.0 | 4,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 121.343,32 | 9.0 | 18,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.101,31 | 9.0 | 45,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.340,80 | 9.0 | 29,60 |
| AM | DASSAULT AVIATION SA | Industrie | 115.956,95 | 9.0 | 254,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 114.793,67 | 9.0 | 43,81 |
| ELISA | ELISA | Kommunikation | 111.994,97 | 8.0 | 34,85 |
| NEM | NEMETSCHEK | IT | 111.849,61 | 8.0 | 86,98 |
| SYENS | SYENSQO NV | Materialien | 111.150,34 | 8.0 | 67,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.895,87 | 8.0 | 21,57 |
| HOT | HOCHTIEF AG | Industrie | 109.258,68 | 8.0 | 306,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.780,81 | 8.0 | 17,17 |
| ANA | ACCIONA SA | Versorger | 106.796,01 | 8.0 | 167,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.428,84 | 8.0 | 72,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.276,82 | 8.0 | 7,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 104.739,91 | 8.0 | 34,66 |
| GET | GETLINK | Industrie | 102.193,02 | 8.0 | 14,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.884,31 | 8.0 | 81,18 |
| HAG | HENSOLDT AG | Industrie | 101.205,75 | 8.0 | 68,24 |
| IMCD | IMCD NV | Industrie | 98.020,65 | 7.0 | 71,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.297,82 | 7.0 | 93,42 |
| ELI | ELIA GROUP SA | Versorger | 97.004,57 | 7.0 | 95,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.502,15 | 7.0 | 113,13 |
| EDEN | EDENRED | Financials | 96.403,59 | 7.0 | 17,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.969,40 | 7.0 | 56,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.750,88 | 7.0 | 100,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 94.562,83 | 7.0 | 123,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.963,49 | 7.0 | 199,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.003,87 | 7.0 | 19,99 |
| VER | VERBUND AG | Versorger | 90.061,44 | 7.0 | 57,55 |
| BMED | BANCA MEDIOLANUM | Financials | 89.086,44 | 7.0 | 17,21 |
| AMUN | AMUNDI SA | Financials | 86.187,37 | 7.0 | 62,55 |
| BZU | BUZZI | Materialien | 85.688,08 | 6.0 | 48,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.339,89 | 6.0 | 42,39 |
| SOF | SOFINA SA | Financials | 82.780,59 | 6.0 | 222,53 |
| MAP | MAPFRE SA | Financials | 81.306,16 | 6.0 | 3,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 80.177,28 | 6.0 | 5,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.960,25 | 6.0 | 11,00 |
| GFC | GECINA SA | Immobilien | 76.375,33 | 6.0 | 74,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.878,75 | 6.0 | 12,38 |
| RAND | RANDSTAD HOLDING | Industrie | 75.357,93 | 6.0 | 30,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 73.899,29 | 6.0 | 22,85 |
| BOL | BOLLORE | Kommunikation | 71.391,67 | 5.0 | 4,32 |
| RED | REDEIA CORPORACION SA | Versorger | 71.169,43 | 5.0 | 13,94 |
| RAA | RATIONAL AG | Industrie | 70.008,19 | 5.0 | 598,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 67.970,96 | 5.0 | 136,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.466,18 | 5.0 | 10,08 |
| COV | COVIVIO SA | Immobilien | 66.349,08 | 5.0 | 50,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.795,78 | 5.0 | 13,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 62.638,68 | 5.0 | 6.959,88 |
| INPST | INPOST SA | Industrie | 55.661,01 | 4.0 | 9,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.189,38 | 4.0 | 21,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.799,95 | 3.0 | 7,08 |
| NEXI | NEXI | Financials | 44.611,77 | 3.0 | 3,78 |
| USD | USD CASH | Cash und/oder Derivate | 14.759,41 | 1.0 | 79,58 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.352,08 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 5.694,66 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 2.409,05 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.009,70 | 0.0 | 106,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 736,25 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.351,17 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.373,59 |
| EUR | EUR/CHF | Cash und/oder Derivate | -468.134,84 | -35.0 | 1,00 |
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