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. 24, 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 | 7.436.907,60 | 557.0 | 835,23 |
| SAP | SAP | IT | 4.620.991,33 | 346.0 | 192,97 |
| SIE | SIEMENS N AG | Industrie | 3.849.084,12 | 288.0 | 220,93 |
| MC | LVMH | Zyklische Konsumgüter | 3.365.609,63 | 252.0 | 587,26 |
| ALV | ALLIANZ | Financials | 3.214.537,49 | 241.0 | 363,26 |
| SAN | BANCO SANTANDER SA | Financials | 3.172.442,11 | 238.0 | 9,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.748.870,22 | 206.0 | 218,56 |
| AIR | AIRBUS GROUP | Industrie | 2.481.662,35 | 186.0 | 182,06 |
| IBE | IBERDROLA SA | Versorger | 2.474.062,64 | 185.0 | 16,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.439.640,59 | 183.0 | 18,35 |
| TTE | TOTALENERGIES | Energie | 2.356.307,38 | 176.0 | 51,67 |
| SAF | SAFRAN SA | Industrie | 2.296.858,85 | 172.0 | 278,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.156.994,41 | 162.0 | 25,53 |
| UCG | UNICREDIT | Financials | 2.089.595,39 | 156.0 | 64,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.996.668,12 | 150.0 | 112,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.972.992,61 | 148.0 | 148,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.921.386,21 | 144.0 | 75,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.864.380,26 | 140.0 | 337,99 |
| ISP | INTESA SANPAOLO | Financials | 1.782.091,61 | 133.0 | 5,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.733.000,55 | 130.0 | 250,94 |
| BNP | BNP PARIBAS SA | Financials | 1.726.731,24 | 129.0 | 74,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.565.956,15 | 117.0 | 522,51 |
| INGA | ING GROEP NV | Financials | 1.541.285,67 | 115.0 | 22,24 |
| CS | AXA SA | Financials | 1.522.567,84 | 114.0 | 38,22 |
| ENEL | ENEL | Versorger | 1.519.977,28 | 114.0 | 8,15 |
| RHM | RHEINMETALL AG | Industrie | 1.509.005,39 | 113.0 | 1.431,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.460.618,90 | 109.0 | 48,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.413.084,69 | 106.0 | 1.946,39 |
| DBK | DEUTSCHE BANK AG | Financials | 1.313.502,34 | 98.0 | 30,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.303.699,71 | 98.0 | 52,10 |
| DG | VINCI SA | Industrie | 1.268.258,63 | 95.0 | 111,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.145.451,17 | 86.0 | 50,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.060.258,74 | 79.0 | 71,43 |
| NDA FI | NORDEA BANK | Financials | 1.056.958,85 | 79.0 | 14,84 |
| GLE | SOCIETE GENERALE SA | Financials | 1.024.928,81 | 77.0 | 63,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.021.960,33 | 77.0 | 34,12 |
| DHL | DEUTSCHE POST AG | Industrie | 953.185,20 | 71.0 | 43,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 944.694,08 | 71.0 | 667,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 912.682,86 | 68.0 | 55,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 898.029,97 | 67.0 | 207,92 |
| CABK | CAIXABANK SA | Financials | 877.237,26 | 66.0 | 9,65 |
| ENGI | ENGIE SA | Versorger | 862.581,67 | 65.0 | 20,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 858.042,04 | 64.0 | 297,21 |
| BAS | BASF N | Materialien | 830.068,19 | 62.0 | 40,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 822.297,84 | 62.0 | 79,88 |
| EOAN | E.ON N | Versorger | 763.794,82 | 57.0 | 14,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.292,59 | 57.0 | 100,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 753.227,57 | 56.0 | 33,39 |
| ADYEN | ADYEN NV | Financials | 730.804,96 | 55.0 | 1.270,96 |
| LR | LEGRAND SA | Industrie | 711.514,53 | 53.0 | 118,27 |
| ENI | ENI | Energie | 693.205,57 | 52.0 | 14,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 663.419,00 | 50.0 | 93,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 661.564,17 | 50.0 | 32,12 |
| G | ASSICURAZIONI GENERALI | Financials | 648.665,04 | 49.0 | 33,33 |
| UCB | UCB SA | Gesundheitsversorgung | 638.226,57 | 48.0 | 218,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 629.251,78 | 47.0 | 205,97 |
| FER | FERROVIAL | Industrie | 616.425,75 | 46.0 | 51,49 |
| NOKIA | NOKIA | IT | 611.105,83 | 46.0 | 5,13 |
| RWE | RWE AG | Versorger | 605.874,23 | 45.0 | 41,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 597.375,02 | 45.0 | 57,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 596.139,51 | 45.0 | 152,74 |
| CBK | COMMERZBANK AG | Financials | 558.681,99 | 42.0 | 33,20 |
| ORA | ORANGE SA | Kommunikation | 557.748,57 | 42.0 | 13,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 556.383,18 | 42.0 | 86,09 |
| KBC | KBC GROEP | Financials | 544.004,86 | 41.0 | 103,27 |
| SAMPO | SAMPO CLASS A | Financials | 532.701,73 | 40.0 | 9,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 530.444,92 | 40.0 | 27,41 |
| ASM | ASM INTERNATIONAL NV | IT | 514.815,77 | 39.0 | 476,24 |
| PRY | PRYSMIAN | Industrie | 513.158,10 | 38.0 | 79,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 512.953,23 | 38.0 | 20,47 |
| KER | KERING SA | Zyklische Konsumgüter | 482.895,40 | 36.0 | 282,06 |
| CAP | CAPGEMINI | IT | 466.004,43 | 35.0 | 131,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 462.663,51 | 35.0 | 114,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 458.434,71 | 34.0 | 96,39 |
| HO | THALES SA | Industrie | 450.043,74 | 34.0 | 212,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 441.869,46 | 33.0 | 45,30 |
| KNEBV | KONE | Industrie | 440.889,56 | 33.0 | 56,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 437.877,59 | 33.0 | 82,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 431.419,98 | 32.0 | 81,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 427.090,41 | 32.0 | 92,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 425.748,38 | 32.0 | 45,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 423.576,63 | 32.0 | 63,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 408.463,95 | 31.0 | 328,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 407.010,70 | 30.0 | 8,74 |
| A5G | AIB GROUP PLC | Financials | 406.199,62 | 30.0 | 8,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 401.494,90 | 30.0 | 25,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 397.912,17 | 30.0 | 16,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 395.288,44 | 30.0 | 27,20 |
| AENA | AENA SME SA | Industrie | 388.952,09 | 29.0 | 22,17 |
| VNA | VONOVIA SE | Immobilien | 387.186,34 | 29.0 | 22,32 |
| MT | ARCELORMITTAL SA | Materialien | 384.040,31 | 29.0 | 35,69 |
| REP | REPSOL SA | Energie | 380.263,70 | 28.0 | 14,67 |
| NN | NN GROUP NV | Financials | 379.403,16 | 28.0 | 61,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 377.063,83 | 28.0 | 34,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 375.680,53 | 28.0 | 8,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 373.335,36 | 28.0 | 21,13 |
| ABN | ABN AMRO BANK NV | Financials | 365.293,12 | 27.0 | 27,32 |
| SAB | BANCO DE SABADELL SA | Financials | 364.717,83 | 27.0 | 3,11 |
| BPE | BPER BANCA | Financials | 359.530,14 | 27.0 | 10,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 345.157,12 | 26.0 | 72,33 |
| HNR1 | HANNOVER RUECK | Financials | 343.059,51 | 26.0 | 247,87 |
| NBIS | NEBIUS NV CLASS A | IT | 336.563,55 | 25.0 | 69,10 |
| DSY | DASSAULT SYSTEMES | IT | 334.330,21 | 25.0 | 21,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 334.096,05 | 25.0 | 15,26 |
| MRK | MERCK | Gesundheitsversorgung | 332.525,50 | 25.0 | 112,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 329.664,43 | 25.0 | 3,67 |
| WRT1V | WARTSILA | Industrie | 327.446,44 | 25.0 | 28,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 327.382,23 | 25.0 | 78,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 323.058,34 | 24.0 | 41,34 |
| STMPA | STMICROELECTRONICS NV | IT | 322.732,43 | 24.0 | 20,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 316.607,15 | 24.0 | 67,97 |
| BAMI | BANCO BPM | Financials | 313.469,85 | 23.0 | 11,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.494,05 | 22.0 | 20,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 283.704,92 | 21.0 | 24,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 278.782,41 | 21.0 | 51,95 |
| TEF | TELEFONICA SA | Kommunikation | 278.740,50 | 21.0 | 3,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.570,04 | 20.0 | 71,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 271.113,45 | 20.0 | 8,36 |
| UPM | UPM-KYMMENE | Materialien | 268.642,90 | 20.0 | 22,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.409,56 | 19.0 | 3,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.285,18 | 19.0 | 63,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 245.629,81 | 18.0 | 68,61 |
| SRG | SNAM | Versorger | 241.175,55 | 18.0 | 5,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 240.794,38 | 18.0 | 85,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 235.370,83 | 18.0 | 64,64 |
| AKZA | AKZO NOBEL NV | Materialien | 212.437,74 | 16.0 | 54,33 |
| METSO | METSO CORPORATION | Industrie | 210.900,08 | 16.0 | 13,61 |
| PST | POSTE ITALIANE | Financials | 207.972,86 | 16.0 | 19,99 |
| ELE | ENDESA SA | Versorger | 206.798,76 | 15.0 | 28,38 |
| ENX | EURONEXT NV | Financials | 205.246,93 | 15.0 | 117,62 |
| BKT | BANKINTER SA | Financials | 203.217,66 | 15.0 | 13,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 201.905,63 | 15.0 | 122,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 197.900,79 | 15.0 | 44,22 |
| SY1 | SYMRISE AG | Materialien | 194.718,46 | 15.0 | 63,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 193.009,01 | 14.0 | 56,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 192.402,35 | 14.0 | 37,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 190.470,40 | 14.0 | 86,07 |
| AGS | AGEAS SA | Financials | 188.509,22 | 14.0 | 55,56 |
| ALO | ALSTOM SA | Industrie | 186.420,71 | 14.0 | 23,19 |
| AGN | AEGON LTD | Financials | 186.330,88 | 14.0 | 6,09 |
| BVI | BUREAU VERITAS SA | Industrie | 183.741,03 | 14.0 | 25,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 180.626,17 | 14.0 | 13,12 |
| EN | BOUYGUES SA | Industrie | 180.600,06 | 14.0 | 41,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.758,47 | 13.0 | 36,22 |
| G1A | GEA GROUP AG | Industrie | 175.577,38 | 13.0 | 53,19 |
| FGR | EIFFAGE SA | Industrie | 174.822,74 | 13.0 | 112,79 |
| FORTUM | FORTUM | Versorger | 172.720,18 | 13.0 | 16,78 |
| NESTE | NESTE | Energie | 171.664,69 | 13.0 | 17,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.193,47 | 13.0 | 57,32 |
| RXL | REXEL SA | Industrie | 158.114,44 | 12.0 | 30,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 158.013,28 | 12.0 | 57,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.547,65 | 12.0 | 19,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.854,37 | 12.0 | 31,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 155.829,19 | 12.0 | 61,37 |
| TLX | TALANX AG | Financials | 153.910,26 | 12.0 | 105,63 |
| EUR | EUR/CHF | Cash und/oder Derivate | 149.831,67 | 11.0 | 1,00 |
| KBX | KNORR BREMSE AG | Industrie | 147.947,31 | 11.0 | 87,75 |
| EXO | EXOR NV | Financials | 146.905,73 | 11.0 | 67,26 |
| OMV | OMV AG | Energie | 146.667,71 | 11.0 | 43,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 146.247,72 | 11.0 | 59,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 145.828,28 | 11.0 | 33,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 143.532,33 | 11.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.150,58 | 11.0 | 60,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 140.271,46 | 11.0 | 12,51 |
| G24 | SCOUT24 N | Kommunikation | 139.901,58 | 10.0 | 79,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.904,51 | 10.0 | 228,09 |
| TEN | TENARIS SA | Energie | 132.974,17 | 10.0 | 15,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 129.962,50 | 10.0 | 36,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 129.493,79 | 10.0 | 69,96 |
| TIT | TELECOM ITALIA | Kommunikation | 129.045,95 | 10.0 | 0,48 |
| STERV | STORA ENSO CLASS R | Materialien | 128.196,30 | 10.0 | 9,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 127.542,47 | 10.0 | 13,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.211,25 | 10.0 | 191,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.278,51 | 9.0 | 4,44 |
| BNR | BRENNTAG | Industrie | 125.716,38 | 9.0 | 45,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 122.567,86 | 9.0 | 18,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 120.563,25 | 9.0 | 23,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.625,51 | 9.0 | 45,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.026,37 | 9.0 | 23,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 115.919,77 | 9.0 | 29,49 |
| AM | DASSAULT AVIATION SA | Industrie | 115.149,44 | 9.0 | 252,52 |
| NEM | NEMETSCHEK | IT | 110.875,73 | 8.0 | 86,22 |
| ELISA | ELISA | Kommunikation | 110.602,36 | 8.0 | 34,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 110.291,72 | 8.0 | 42,10 |
| HOT | HOCHTIEF AG | Industrie | 109.851,52 | 8.0 | 307,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.637,10 | 8.0 | 17,47 |
| ANA | ACCIONA SA | Versorger | 109.473,58 | 8.0 | 171,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.628,91 | 8.0 | 84,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.735,86 | 8.0 | 34,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.662,03 | 8.0 | 72,42 |
| GET | GETLINK | Industrie | 104.949,81 | 8.0 | 14,69 |
| SYENS | SYENSQO NV | Materialien | 104.562,01 | 8.0 | 63,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.128,67 | 8.0 | 7,82 |
| ELI | ELIA GROUP SA | Versorger | 102.908,51 | 8.0 | 100,99 |
| HAG | HENSOLDT AG | Industrie | 100.855,54 | 8.0 | 68,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.691,51 | 7.0 | 92,91 |
| IMCD | IMCD NV | Industrie | 97.379,99 | 7.0 | 71,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.781,02 | 7.0 | 102,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.099,41 | 7.0 | 111,49 |
| EDEN | EDENRED | Financials | 95.099,97 | 7.0 | 17,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.291,49 | 7.0 | 56,39 |
| BMED | BANCA MEDIOLANUM | Financials | 93.165,54 | 7.0 | 18,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.913,72 | 7.0 | 20,41 |
| VER | VERBUND AG | Versorger | 89.638,58 | 7.0 | 57,28 |
| AMUN | AMUNDI SA | Financials | 89.617,91 | 7.0 | 65,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 89.320,61 | 7.0 | 194,17 |
| BZU | BUZZI | Materialien | 85.463,12 | 6.0 | 48,31 |
| SOF | SOFINA SA | Financials | 84.744,39 | 6.0 | 227,81 |
| MAP | MAPFRE SA | Financials | 84.682,91 | 6.0 | 3,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.915,38 | 6.0 | 40,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.925,65 | 6.0 | 10,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.700,66 | 6.0 | 103,78 |
| GFC | GECINA SA | Immobilien | 76.146,28 | 6.0 | 74,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.663,91 | 6.0 | 12,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.938,15 | 5.0 | 5,08 |
| RED | REDEIA CORPORACION SA | Versorger | 71.963,77 | 5.0 | 14,09 |
| RAND | RANDSTAD HOLDING | Industrie | 71.853,31 | 5.0 | 28,95 |
| RAA | RATIONAL AG | Industrie | 71.525,24 | 5.0 | 611,33 |
| BOL | BOLLORE | Kommunikation | 71.029,58 | 5.0 | 4,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.678,99 | 5.0 | 139,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.338,60 | 5.0 | 10,21 |
| COV | COVIVIO SA | Immobilien | 67.754,15 | 5.0 | 51,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.886,12 | 5.0 | 7.209,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.575,29 | 5.0 | 13,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.080,95 | 4.0 | 21,80 |
| INPST | INPOST SA | Industrie | 55.735,00 | 4.0 | 9,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.570,13 | 3.0 | 7,20 |
| NEXI | NEXI | Financials | 45.122,17 | 3.0 | 3,83 |
| USD | USD CASH | Cash und/oder Derivate | 15.579,21 | 1.0 | 78,88 |
| USD | USD/CHF | Cash und/oder Derivate | 11.573,44 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 4.892,45 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.014,85 | 0.0 | 106,55 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.358,85 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.484,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.072,10 | -1.0 | 100,00 |
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