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. 22, 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 | 7.436.126,69 | 557.0 | 835,14 |
| SAP | SAP | IT | 4.654.949,00 | 348.0 | 194,39 |
| SIE | SIEMENS N AG | Industrie | 3.842.891,63 | 288.0 | 220,58 |
| MC | LVMH | Zyklische Konsumgüter | 3.353.020,09 | 251.0 | 585,07 |
| ALV | ALLIANZ | Financials | 3.220.012,99 | 241.0 | 363,88 |
| SAN | BANCO SANTANDER SA | Financials | 3.166.798,71 | 237.0 | 9,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.773.024,03 | 208.0 | 220,48 |
| AIR | AIRBUS GROUP | Industrie | 2.486.660,78 | 186.0 | 182,43 |
| IBE | IBERDROLA SA | Versorger | 2.452.908,62 | 184.0 | 16,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.451.269,79 | 183.0 | 18,44 |
| TTE | TOTALENERGIES | Energie | 2.377.976,65 | 178.0 | 52,14 |
| SAF | SAFRAN SA | Industrie | 2.326.634,30 | 174.0 | 281,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.157.689,41 | 161.0 | 25,54 |
| UCG | UNICREDIT | Financials | 2.093.374,26 | 157.0 | 65,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.979.143,35 | 148.0 | 149,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.978.259,27 | 148.0 | 111,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.926.908,40 | 144.0 | 76,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.884.050,77 | 141.0 | 341,56 |
| ISP | INTESA SANPAOLO | Financials | 1.791.220,47 | 134.0 | 5,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.754.712,80 | 131.0 | 254,08 |
| BNP | BNP PARIBAS SA | Financials | 1.726.521,92 | 129.0 | 74,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.566.006,12 | 117.0 | 522,52 |
| INGA | ING GROEP NV | Financials | 1.545.314,78 | 116.0 | 22,30 |
| CS | AXA SA | Financials | 1.526.020,13 | 114.0 | 38,31 |
| RHM | RHEINMETALL AG | Industrie | 1.517.828,54 | 114.0 | 1.440,06 |
| ENEL | ENEL | Versorger | 1.513.429,12 | 113.0 | 8,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.478.503,95 | 111.0 | 49,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.425.787,41 | 107.0 | 1.963,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.309.793,22 | 98.0 | 52,35 |
| DBK | DEUTSCHE BANK AG | Financials | 1.304.109,35 | 98.0 | 30,72 |
| DG | VINCI SA | Industrie | 1.275.029,94 | 95.0 | 111,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.143.671,35 | 86.0 | 50,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.065.080,59 | 80.0 | 71,75 |
| NDA FI | NORDEA BANK | Financials | 1.051.754,60 | 79.0 | 14,76 |
| GLE | SOCIETE GENERALE SA | Financials | 1.026.134,90 | 77.0 | 63,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.023.878,33 | 77.0 | 34,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 957.517,41 | 72.0 | 676,69 |
| DHL | DEUTSCHE POST AG | Industrie | 956.070,99 | 72.0 | 43,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 917.804,28 | 69.0 | 55,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 893.293,40 | 67.0 | 206,83 |
| CABK | CAIXABANK SA | Financials | 876.693,83 | 66.0 | 9,65 |
| ENGI | ENGIE SA | Versorger | 862.645,30 | 65.0 | 20,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 860.824,55 | 64.0 | 298,17 |
| BAS | BASF N | Materialien | 834.477,41 | 62.0 | 40,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 824.772,53 | 62.0 | 80,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 757.570,10 | 57.0 | 100,70 |
| EOAN | E.ON N | Versorger | 755.485,89 | 57.0 | 14,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 745.472,63 | 56.0 | 33,05 |
| ADYEN | ADYEN NV | Financials | 736.712,10 | 55.0 | 1.281,24 |
| LR | LEGRAND SA | Industrie | 713.541,50 | 53.0 | 118,61 |
| ENI | ENI | Energie | 699.462,42 | 52.0 | 14,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 666.205,40 | 50.0 | 32,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 660.962,07 | 49.0 | 93,58 |
| G | ASSICURAZIONI GENERALI | Financials | 653.307,80 | 49.0 | 33,57 |
| UCB | UCB SA | Gesundheitsversorgung | 645.734,01 | 48.0 | 221,37 |
| FER | FERROVIAL | Industrie | 628.244,54 | 47.0 | 52,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 625.597,34 | 47.0 | 204,78 |
| NOKIA | NOKIA | IT | 611.309,85 | 46.0 | 5,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 607.025,38 | 45.0 | 58,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.803,69 | 45.0 | 155,47 |
| RWE | RWE AG | Versorger | 599.423,18 | 45.0 | 41,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 559.392,26 | 42.0 | 86,55 |
| CBK | COMMERZBANK AG | Financials | 557.826,94 | 42.0 | 33,14 |
| ORA | ORANGE SA | Kommunikation | 554.381,72 | 41.0 | 12,98 |
| KBC | KBC GROEP | Financials | 548.960,62 | 41.0 | 104,21 |
| SAMPO | SAMPO CLASS A | Financials | 534.429,20 | 40.0 | 9,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 532.165,08 | 40.0 | 27,50 |
| ASM | ASM INTERNATIONAL NV | IT | 516.283,72 | 39.0 | 477,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 516.018,25 | 39.0 | 20,59 |
| PRY | PRYSMIAN | Industrie | 514.342,96 | 38.0 | 80,03 |
| KER | KERING SA | Zyklische Konsumgüter | 486.934,73 | 36.0 | 284,42 |
| CAP | CAPGEMINI | IT | 476.757,02 | 36.0 | 134,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 467.605,10 | 35.0 | 115,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 461.694,54 | 35.0 | 97,08 |
| HO | THALES SA | Industrie | 455.255,82 | 34.0 | 214,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 448.356,28 | 34.0 | 83,96 |
| KNEBV | KONE | Industrie | 441.879,62 | 33.0 | 56,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 441.393,17 | 33.0 | 45,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.588,02 | 33.0 | 82,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 426.783,52 | 32.0 | 46,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 426.025,65 | 32.0 | 93,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 424.330,77 | 32.0 | 63,85 |
| A5G | AIB GROUP PLC | Financials | 411.529,62 | 31.0 | 8,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 411.526,40 | 31.0 | 331,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 410.110,65 | 31.0 | 8,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 405.968,52 | 30.0 | 26,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 399.543,93 | 30.0 | 16,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 395.893,10 | 30.0 | 27,24 |
| AENA | AENA SME SA | Industrie | 389.886,32 | 29.0 | 22,22 |
| VNA | VONOVIA SE | Immobilien | 388.603,64 | 29.0 | 22,40 |
| MT | ARCELORMITTAL SA | Materialien | 384.483,44 | 29.0 | 35,74 |
| REP | REPSOL SA | Energie | 383.670,61 | 29.0 | 14,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 382.477,28 | 29.0 | 34,88 |
| NN | NN GROUP NV | Financials | 378.781,28 | 28.0 | 61,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 377.346,07 | 28.0 | 21,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 374.350,76 | 28.0 | 8,22 |
| SAB | BANCO DE SABADELL SA | Financials | 369.069,00 | 28.0 | 3,15 |
| ABN | ABN AMRO BANK NV | Financials | 368.845,30 | 28.0 | 27,59 |
| NBIS | NEBIUS NV CLASS A | IT | 359.824,62 | 27.0 | 73,87 |
| BPE | BPER BANCA | Financials | 359.282,16 | 27.0 | 10,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 345.478,58 | 26.0 | 72,40 |
| HNR1 | HANNOVER RUECK | Financials | 342.366,00 | 26.0 | 247,37 |
| DSY | DASSAULT SYSTEMES | IT | 337.976,98 | 25.0 | 22,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 334.363,46 | 25.0 | 15,28 |
| MRK | MERCK | Gesundheitsversorgung | 332.358,53 | 25.0 | 111,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.199,22 | 25.0 | 78,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.063,48 | 25.0 | 3,67 |
| WRT1V | WARTSILA | Industrie | 326.240,50 | 24.0 | 28,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.853,96 | 24.0 | 41,70 |
| STMPA | STMICROELECTRONICS NV | IT | 324.585,70 | 24.0 | 20,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 321.280,84 | 24.0 | 68,97 |
| BAMI | BANCO BPM | Financials | 313.385,07 | 23.0 | 11,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 289.079,79 | 22.0 | 20,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 282.887,45 | 21.0 | 52,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 281.444,77 | 21.0 | 24,75 |
| TEF | TELEFONICA SA | Kommunikation | 277.533,89 | 21.0 | 3,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.805,92 | 20.0 | 71,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 269.694,78 | 20.0 | 8,31 |
| UPM | UPM-KYMMENE | Materialien | 269.402,05 | 20.0 | 22,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.777,89 | 19.0 | 3,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 256.028,80 | 19.0 | 64,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.928,99 | 19.0 | 69,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 242.255,74 | 18.0 | 86,27 |
| SRG | SNAM | Versorger | 242.216,33 | 18.0 | 5,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 237.084,35 | 18.0 | 65,12 |
| AKZA | AKZO NOBEL NV | Materialien | 213.491,08 | 16.0 | 54,60 |
| METSO | METSO CORPORATION | Industrie | 211.872,85 | 16.0 | 13,67 |
| PST | POSTE ITALIANE | Financials | 209.035,10 | 16.0 | 20,10 |
| ELE | ENDESA SA | Versorger | 208.827,60 | 16.0 | 28,66 |
| ENX | EURONEXT NV | Financials | 205.912,52 | 15.0 | 118,00 |
| BKT | BANKINTER SA | Financials | 204.673,06 | 15.0 | 13,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 202.021,46 | 15.0 | 122,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 200.753,22 | 15.0 | 44,86 |
| SY1 | SYMRISE AG | Materialien | 195.692,72 | 15.0 | 63,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 193.762,68 | 15.0 | 56,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.453,02 | 14.0 | 38,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 191.954,40 | 14.0 | 86,74 |
| AGS | AGEAS SA | Financials | 189.594,91 | 14.0 | 55,88 |
| AGN | AEGON LTD | Financials | 187.106,16 | 14.0 | 6,12 |
| ALO | ALSTOM SA | Industrie | 186.275,94 | 14.0 | 23,17 |
| BVI | BUREAU VERITAS SA | Industrie | 184.880,25 | 14.0 | 25,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.264,58 | 14.0 | 13,31 |
| EN | BOUYGUES SA | Industrie | 182.044,61 | 14.0 | 41,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 180.965,90 | 14.0 | 36,46 |
| G1A | GEA GROUP AG | Industrie | 176.608,27 | 13.0 | 53,50 |
| FGR | EIFFAGE SA | Industrie | 176.112,03 | 13.0 | 113,62 |
| FORTUM | FORTUM | Versorger | 172.608,85 | 13.0 | 16,77 |
| NESTE | NESTE | Energie | 170.397,48 | 13.0 | 17,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.223,35 | 13.0 | 57,00 |
| RXL | REXEL SA | Industrie | 158.531,68 | 12.0 | 30,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.366,96 | 12.0 | 19,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 157.913,43 | 12.0 | 57,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.375,81 | 12.0 | 61,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.100,82 | 12.0 | 31,62 |
| TLX | TALANX AG | Financials | 154.409,36 | 12.0 | 105,98 |
| KBX | KNORR BREMSE AG | Industrie | 149.055,68 | 11.0 | 88,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 147.734,30 | 11.0 | 33,63 |
| OMV | OMV AG | Energie | 147.708,06 | 11.0 | 43,88 |
| EXO | EXOR NV | Financials | 147.687,48 | 11.0 | 67,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 145.683,04 | 11.0 | 58,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 144.386,01 | 11.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 144.276,11 | 11.0 | 61,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 140.893,62 | 11.0 | 12,56 |
| G24 | SCOUT24 N | Kommunikation | 140.518,66 | 11.0 | 80,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.673,79 | 10.0 | 227,71 |
| TEN | TENARIS SA | Energie | 133.078,41 | 10.0 | 15,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.744,86 | 10.0 | 37,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 130.172,51 | 10.0 | 70,33 |
| TIT | TELECOM ITALIA | Kommunikation | 128.963,40 | 10.0 | 0,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 128.806,13 | 10.0 | 13,42 |
| STERV | STORA ENSO CLASS R | Materialien | 128.487,34 | 10.0 | 9,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.181,63 | 10.0 | 192,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 127.801,40 | 10.0 | 4,49 |
| BNR | BRENNTAG | Industrie | 127.105,17 | 10.0 | 45,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.945,14 | 9.0 | 18,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.137,41 | 9.0 | 23,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.372,44 | 9.0 | 45,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.588,80 | 9.0 | 29,66 |
| AM | DASSAULT AVIATION SA | Industrie | 115.692,87 | 9.0 | 253,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 114.994,20 | 9.0 | 23,32 |
| NEM | NEMETSCHEK | IT | 113.153,13 | 8.0 | 87,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 111.162,21 | 8.0 | 42,43 |
| HOT | HOCHTIEF AG | Industrie | 111.139,47 | 8.0 | 311,31 |
| ELISA | ELISA | Kommunikation | 110.661,46 | 8.0 | 34,43 |
| ANA | ACCIONA SA | Versorger | 110.424,19 | 8.0 | 172,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.168,15 | 8.0 | 17,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.735,04 | 8.0 | 85,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.880,73 | 8.0 | 7,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.392,72 | 8.0 | 72,24 |
| SYENS | SYENSQO NV | Materialien | 105.086,53 | 8.0 | 63,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.064,72 | 8.0 | 34,77 |
| GET | GETLINK | Industrie | 104.823,96 | 8.0 | 14,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 102.668,71 | 8.0 | 93,21 |
| ELI | ELIA GROUP SA | Versorger | 101.722,56 | 8.0 | 99,83 |
| HAG | HENSOLDT AG | Industrie | 101.597,29 | 8.0 | 68,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.889,28 | 7.0 | 103,37 |
| EDEN | EDENRED | Financials | 97.140,71 | 7.0 | 17,51 |
| IMCD | IMCD NV | Industrie | 97.085,98 | 7.0 | 71,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.591,01 | 7.0 | 21,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 94.930,76 | 7.0 | 111,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.753,11 | 7.0 | 56,67 |
| BMED | BANCA MEDIOLANUM | Financials | 93.322,91 | 7.0 | 18,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.968,42 | 7.0 | 199,93 |
| VER | VERBUND AG | Versorger | 89.856,33 | 7.0 | 57,42 |
| AMUN | AMUNDI SA | Financials | 89.523,20 | 7.0 | 64,97 |
| BZU | BUZZI | Materialien | 86.317,36 | 6.0 | 48,79 |
| MAP | MAPFRE SA | Financials | 84.799,32 | 6.0 | 4,00 |
| SOF | SOFINA SA | Financials | 84.603,12 | 6.0 | 227,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 82.181,02 | 6.0 | 40,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.030,71 | 6.0 | 104,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.913,71 | 6.0 | 10,99 |
| GFC | GECINA SA | Immobilien | 76.489,12 | 6.0 | 74,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.134,58 | 6.0 | 12,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 74.110,76 | 6.0 | 5,17 |
| RAND | RANDSTAD HOLDING | Industrie | 72.086,32 | 5.0 | 29,04 |
| RED | REDEIA CORPORACION SA | Versorger | 71.911,59 | 5.0 | 14,08 |
| RAA | RATIONAL AG | Industrie | 71.811,71 | 5.0 | 613,77 |
| BOL | BOLLORE | Kommunikation | 71.290,75 | 5.0 | 4,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 71.111,81 | 5.0 | 142,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.934,51 | 5.0 | 10,30 |
| COV | COVIVIO SA | Immobilien | 68.402,53 | 5.0 | 52,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.180,42 | 5.0 | 7.242,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.830,19 | 5.0 | 13,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.166,88 | 4.0 | 21,83 |
| INPST | INPOST SA | Industrie | 55.425,25 | 4.0 | 9,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.630,67 | 3.0 | 7,20 |
| NEXI | NEXI | Financials | 45.136,61 | 3.0 | 3,83 |
| USD | USD CASH | Cash und/oder Derivate | 15.648,33 | 1.0 | 79,23 |
| USD | USD/CHF | Cash und/oder Derivate | 8.477,94 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.603,95 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 3.584,80 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.015,85 | 0.0 | 106,61 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.379,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.186,69 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -232.657,00 | -17.0 | 1,00 |
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