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 Feb. 05, 2026 (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 | 9.725.291,49 | 676.0 | 1.045,62 |
| SIE | SIEMENS N AG | Industrie | 4.040.068,94 | 281.0 | 221,85 |
| SAP | SAP | IT | 3.835.134,07 | 267.0 | 153,28 |
| SAN | BANCO SANTANDER SA | Financials | 3.498.584,84 | 243.0 | 9,81 |
| ALV | ALLIANZ | Financials | 3.286.107,71 | 228.0 | 355,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.979.445,94 | 207.0 | 226,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.944.809,65 | 205.0 | 491,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.773.723,03 | 193.0 | 20,09 |
| TTE | TOTALENERGIES | Energie | 2.729.018,18 | 190.0 | 57,35 |
| IBE | IBERDROLA SA | Versorger | 2.704.381,49 | 188.0 | 17,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.526.302,90 | 176.0 | 136,04 |
| AIR | AIRBUS GROUP | Industrie | 2.457.234,81 | 171.0 | 172,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.455.017,70 | 171.0 | 27,85 |
| SAF | SAFRAN SA | Industrie | 2.378.390,60 | 165.0 | 275,66 |
| UCG | UNICREDIT | Financials | 2.346.861,38 | 163.0 | 69,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.142.256,94 | 149.0 | 154,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.107.138,12 | 147.0 | 366,14 |
| BNP | BNP PARIBAS SA | Financials | 2.007.591,85 | 140.0 | 83,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.985.983,26 | 138.0 | 75,02 |
| ISP | INTESA SANPAOLO | Financials | 1.917.202,28 | 133.0 | 5,62 |
| INGA | ING GROEP NV | Financials | 1.727.968,27 | 120.0 | 23,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.723.177,28 | 120.0 | 238,90 |
| ENEL | ENEL | Versorger | 1.702.423,42 | 118.0 | 8,74 |
| RHM | RHEINMETALL AG | Industrie | 1.696.684,99 | 118.0 | 1.539,64 |
| CS | AXA SA | Financials | 1.529.028,79 | 106.0 | 36,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.511.001,19 | 105.0 | 482,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.415.943,11 | 98.0 | 1.865,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.380.925,09 | 96.0 | 58,30 |
| DG | VINCI SA | Industrie | 1.361.599,13 | 95.0 | 113,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.356.214,55 | 94.0 | 51,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.350.403,44 | 94.0 | 99,29 |
| DBK | DEUTSCHE BANK AG | Financials | 1.299.362,17 | 90.0 | 29,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.296.042,98 | 90.0 | 41,34 |
| GLE | SOCIETE GENERALE SA | Financials | 1.175.085,33 | 82.0 | 69,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.156.197,06 | 80.0 | 36,95 |
| NDA FI | NORDEA BANK | Financials | 1.148.406,69 | 80.0 | 15,43 |
| DHL | DEUTSCHE POST AG | Industrie | 1.044.883,22 | 73.0 | 45,42 |
| ENGI | ENGIE SA | Versorger | 1.043.109,67 | 73.0 | 23,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.022.086,10 | 71.0 | 65,89 |
| CABK | CAIXABANK SA | Financials | 983.633,39 | 68.0 | 10,46 |
| BAS | BASF N | Materialien | 975.595,65 | 68.0 | 45,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 974.614,69 | 68.0 | 41,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 971.633,64 | 68.0 | 657,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 966.851,63 | 67.0 | 55,87 |
| EOAN | E.ON N | Versorger | 884.979,20 | 62.0 | 16,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.074,19 | 60.0 | 80,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 851.846,41 | 59.0 | 188,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 801.207,65 | 56.0 | 265,30 |
| ENI | ENI | Energie | 789.308,25 | 55.0 | 16,11 |
| LR | LEGRAND SA | Industrie | 778.191,17 | 54.0 | 123,62 |
| RWE | RWE AG | Versorger | 751.601,85 | 52.0 | 49,30 |
| UCB | UCB SA | Gesundheitsversorgung | 737.320,08 | 51.0 | 244,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 735.343,16 | 51.0 | 99,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 688.126,50 | 48.0 | 31,86 |
| ASM | ASM INTERNATIONAL NV | IT | 685.043,04 | 48.0 | 612,74 |
| ORA | ORANGE SA | Kommunikation | 679.461,75 | 47.0 | 15,17 |
| NOKIA | NOKIA | IT | 670.202,20 | 47.0 | 5,28 |
| G | ASSICURAZIONI GENERALI | Financials | 666.546,44 | 46.0 | 32,64 |
| FER | FERROVIAL | Industrie | 654.915,94 | 46.0 | 52,86 |
| ADYEN | ADYEN NV | Financials | 648.385,73 | 45.0 | 1.073,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 627.677,35 | 44.0 | 195,72 |
| PRY | PRYSMIAN | Industrie | 622.844,73 | 43.0 | 92,31 |
| KBC | KBC GROEP | Financials | 612.902,01 | 43.0 | 110,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 571.533,69 | 40.0 | 139,30 |
| CBK | COMMERZBANK AG | Financials | 569.085,17 | 40.0 | 32,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 558.255,56 | 39.0 | 83,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 533.068,46 | 37.0 | 49,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 529.613,67 | 37.0 | 26,44 |
| HO | THALES SA | Industrie | 517.180,13 | 36.0 | 232,02 |
| SAMPO | SAMPO CLASS A | Financials | 510.819,03 | 36.0 | 8,84 |
| MT | ARCELORMITTAL SA | Materialien | 493.948,88 | 34.0 | 43,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 489.941,70 | 34.0 | 30,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 478.382,54 | 33.0 | 97,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 475.210,96 | 33.0 | 111,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 472.196,83 | 33.0 | 49,23 |
| KNEBV | KONE | Industrie | 470.298,40 | 33.0 | 57,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 469.432,19 | 33.0 | 17,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 464.133,31 | 32.0 | 67,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 463.887,59 | 32.0 | 91,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 461.952,31 | 32.0 | 40,69 |
| A5G | AIB GROUP PLC | Financials | 458.090,11 | 32.0 | 8,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 455.636,80 | 32.0 | 45,13 |
| AENA | AENA SME SA | Industrie | 449.396,91 | 31.0 | 24,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 442.639,57 | 31.0 | 29,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 440.558,60 | 31.0 | 342,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 429.700,02 | 30.0 | 16,66 |
| KER | KERING SA | Zyklische Konsumgüter | 429.420,38 | 30.0 | 242,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 419.495,44 | 29.0 | 22,47 |
| ABN | ABN AMRO BANK NV | Financials | 417.622,46 | 29.0 | 29,54 |
| VNA | VONOVIA SE | Immobilien | 415.879,58 | 29.0 | 22,68 |
| CAP | CAPGEMINI | IT | 407.795,08 | 28.0 | 109,18 |
| REP | REPSOL SA | Energie | 405.892,54 | 28.0 | 15,13 |
| BPE | BPER BANCA | Financials | 402.842,60 | 28.0 | 11,29 |
| NN | NN GROUP NV | Financials | 401.765,35 | 28.0 | 62,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 391.055,52 | 27.0 | 8,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 383.597,42 | 27.0 | 70,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 382.899,68 | 27.0 | 7,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 379.022,24 | 26.0 | 4,07 |
| SAB | BANCO DE SABADELL SA | Financials | 377.357,63 | 26.0 | 3,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 371.114,03 | 26.0 | 85,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 366.643,70 | 25.0 | 16,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 364.140,63 | 25.0 | 73,71 |
| STMPA | STMICROELECTRONICS NV | IT | 363.428,27 | 25.0 | 22,31 |
| WRT1V | WARTSILA | Industrie | 362.872,29 | 25.0 | 30,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 353.724,68 | 25.0 | 73,36 |
| MRK | MERCK | Gesundheitsversorgung | 348.897,76 | 24.0 | 113,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 347.376,06 | 24.0 | 62,85 |
| DSY | DASSAULT SYSTEMES | IT | 340.936,03 | 24.0 | 21,05 |
| BAMI | BANCO BPM | Financials | 328.360,97 | 23.0 | 12,08 |
| HNR1 | HANNOVER RUECK | Financials | 325.527,07 | 23.0 | 227,16 |
| NBIS | NEBIUS NV CLASS A | IT | 322.836,18 | 22.0 | 64,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 317.418,26 | 22.0 | 39,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 307.834,98 | 21.0 | 20,62 |
| TEF | TELEFONICA SA | Kommunikation | 302.507,63 | 21.0 | 3,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 299.355,53 | 21.0 | 25,42 |
| UPM | UPM-KYMMENE | Materialien | 296.629,43 | 21.0 | 23,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.137,14 | 21.0 | 3,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 288.537,42 | 20.0 | 8,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 280.710,34 | 20.0 | 71,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 279.154,02 | 19.0 | 71,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 263.708,37 | 18.0 | 71,14 |
| SRG | SNAM | Versorger | 260.771,82 | 18.0 | 5,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.408,10 | 18.0 | 63,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 254.919,31 | 18.0 | 144,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 253.521,35 | 18.0 | 87,18 |
| METSO | METSO CORPORATION | Industrie | 250.554,52 | 17.0 | 15,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 247.325,70 | 17.0 | 44,51 |
| PST | POSTE ITALIANE | Financials | 235.774,78 | 16.0 | 21,07 |
| ELE | ENDESA SA | Versorger | 225.431,58 | 16.0 | 28,74 |
| AKZA | AKZO NOBEL NV | Materialien | 221.130,85 | 15.0 | 54,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 218.413,12 | 15.0 | 95,29 |
| BKT | BANKINTER SA | Financials | 218.195,00 | 15.0 | 13,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 216.005,06 | 15.0 | 57,48 |
| ALO | ALSTOM SA | Industrie | 213.842,21 | 15.0 | 25,68 |
| SY1 | SYMRISE AG | Materialien | 212.823,47 | 15.0 | 67,03 |
| AGS | AGEAS SA | Financials | 210.274,06 | 15.0 | 57,30 |
| BVI | BUREAU VERITAS SA | Industrie | 206.235,93 | 14.0 | 25,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 206.164,71 | 14.0 | 44,47 |
| G1A | GEA GROUP AG | Industrie | 202.700,75 | 14.0 | 56,70 |
| NESTE | NESTE | Energie | 199.889,27 | 14.0 | 19,72 |
| FGR | EIFFAGE SA | Industrie | 198.092,88 | 14.0 | 117,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 195.791,91 | 14.0 | 40,09 |
| EN | BOUYGUES SA | Industrie | 195.077,73 | 14.0 | 42,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 194.550,28 | 14.0 | 36,92 |
| AGN | AEGON LTD | Financials | 194.308,60 | 14.0 | 6,13 |
| FORTUM | FORTUM | Versorger | 194.309,79 | 14.0 | 18,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 194.075,09 | 13.0 | 13,61 |
| ENX | EURONEXT NV | Financials | 188.843,75 | 13.0 | 104,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 185.123,13 | 13.0 | 60,18 |
| RXL | REXEL SA | Industrie | 181.403,82 | 13.0 | 34,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.812,57 | 12.0 | 66,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.310,64 | 12.0 | 62,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 173.416,08 | 12.0 | 65,91 |
| OMV | OMV AG | Energie | 169.261,24 | 12.0 | 48,54 |
| KBX | KNORR BREMSE AG | Industrie | 168.383,52 | 12.0 | 96,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 165.580,38 | 12.0 | 14,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 163.798,70 | 11.0 | 66,83 |
| TEN | TENARIS SA | Energie | 162.232,41 | 11.0 | 17,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 154.926,29 | 11.0 | 15,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.676,85 | 11.0 | 0,85 |
| TLX | TALANX AG | Financials | 152.859,04 | 11.0 | 101,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.273,69 | 11.0 | 17,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 149.696,39 | 10.0 | 29,08 |
| BNR | BRENNTAG | Industrie | 149.441,03 | 10.0 | 52,07 |
| EXO | EXOR NV | Financials | 148.264,87 | 10.0 | 65,55 |
| TIT | TELECOM ITALIA | Kommunikation | 147.616,04 | 10.0 | 0,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.475,71 | 10.0 | 74,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.911,44 | 10.0 | 223,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 140.692,75 | 10.0 | 24,42 |
| AM | DASSAULT AVIATION SA | Industrie | 135.087,30 | 9.0 | 286,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 135.030,15 | 9.0 | 4,58 |
| STERV | STORA ENSO CLASS R | Materialien | 134.500,85 | 9.0 | 9,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.005,30 | 9.0 | 29,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.979,53 | 9.0 | 91,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 130.556,19 | 9.0 | 20,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.689,47 | 9.0 | 19,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.660,40 | 9.0 | 40,13 |
| G24 | SCOUT24 N | Kommunikation | 125.440,77 | 9.0 | 69,08 |
| ELISA | ELISA | Kommunikation | 123.756,38 | 9.0 | 37,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.280,47 | 9.0 | 8,30 |
| SYENS | SYENSQO NV | Materialien | 122.427,18 | 9.0 | 71,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 122.030,46 | 8.0 | 33,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.070,19 | 8.0 | 44,19 |
| ELI | ELIA GROUP SA | Versorger | 120.796,55 | 8.0 | 114,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.109,04 | 8.0 | 29,24 |
| HOT | HOCHTIEF AG | Industrie | 117.786,29 | 8.0 | 319,20 |
| GET | GETLINK | Industrie | 117.338,99 | 8.0 | 15,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.324,00 | 8.0 | 165,93 |
| IMCD | IMCD NV | Industrie | 112.976,74 | 8.0 | 80,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.735,38 | 8.0 | 125,41 |
| ANA | ACCIONA SA | Versorger | 110.632,89 | 8.0 | 167,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 110.330,12 | 8.0 | 23,39 |
| HAG | HENSOLDT AG | Industrie | 109.197,48 | 8.0 | 71,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.912,42 | 8.0 | 83,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.998,72 | 7.0 | 19,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.384,22 | 7.0 | 55,97 |
| AMUN | AMUNDI SA | Financials | 105.184,97 | 7.0 | 73,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.530,26 | 7.0 | 37,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 98.835,91 | 7.0 | 207,64 |
| BMED | BANCA MEDIOLANUM | Financials | 97.903,82 | 7.0 | 18,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 94.953,62 | 7.0 | 62,84 |
| EDEN | EDENRED | Financials | 93.636,20 | 7.0 | 16,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.322,72 | 6.0 | 9.332,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.439,91 | 6.0 | 179,49 |
| VER | VERBUND AG | Versorger | 90.944,00 | 6.0 | 56,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.695,89 | 6.0 | 12,04 |
| NEM | NEMETSCHEK | IT | 88.222,97 | 6.0 | 66,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.152,57 | 6.0 | 42,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.232,91 | 6.0 | 88,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 86.619,89 | 6.0 | 5,83 |
| SOF | SOFINA SA | Financials | 85.693,73 | 6.0 | 222,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 82.441,33 | 6.0 | 12,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.989,69 | 6.0 | 103,13 |
| BZU | BUZZI | Materialien | 80.421,98 | 6.0 | 43,87 |
| MAP | MAPFRE SA | Financials | 79.206,10 | 6.0 | 3,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 78.713,62 | 5.0 | 10,13 |
| GFC | GECINA SA | Immobilien | 77.031,12 | 5.0 | 72,33 |
| BOL | BOLLORE | Energie | 75.102,26 | 5.0 | 4,38 |
| INPST | INPOST SA | Industrie | 74.096,28 | 5.0 | 12,23 |
| RAA | RATIONAL AG | Industrie | 73.764,37 | 5.0 | 609,62 |
| RAND | RANDSTAD HOLDING | Industrie | 71.772,03 | 5.0 | 27,91 |
| RED | REDEIA CORPORACION SA | Versorger | 70.165,25 | 5.0 | 13,74 |
| COV | COVIVIO SA | Immobilien | 67.935,32 | 5.0 | 49,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.326,18 | 4.0 | 12,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.065,17 | 4.0 | 21,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.951,01 | 3.0 | 7,15 |
| NEXI | NEXI | Financials | 39.168,36 | 3.0 | 3,21 |
| USD | USD CASH | Cash und/oder Derivate | 5.878,51 | 0.0 | 77,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.545,10 | 0.0 | 106,19 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.886,35 | 0.0 | 0,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.002,79 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,76 |
| USD | USD/CHF | Cash und/oder Derivate | -521,70 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.940,20 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -11.013,64 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -122.709,88 | -9.0 | 1,00 |
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