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 Jan. 07, 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 | 8.783.704,33 | 638.0 | 986,49 |
| SAP | SAP | IT | 4.498.701,13 | 327.0 | 187,86 |
| SIE | SIEMENS N AG | Industrie | 4.009.942,21 | 291.0 | 230,17 |
| MC | LVMH | Zyklische Konsumgüter | 3.433.706,05 | 249.0 | 599,15 |
| SAN | BANCO SANTANDER SA | Financials | 3.276.875,86 | 238.0 | 9,59 |
| ALV | ALLIANZ | Financials | 3.219.446,53 | 234.0 | 363,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.814.103,72 | 204.0 | 223,75 |
| AIR | AIRBUS GROUP | Industrie | 2.653.881,75 | 193.0 | 194,69 |
| IBE | IBERDROLA SA | Versorger | 2.538.211,98 | 184.0 | 17,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.515.664,92 | 183.0 | 18,92 |
| SAF | SAFRAN SA | Industrie | 2.401.513,88 | 174.0 | 290,74 |
| TTE | TOTALENERGIES | Energie | 2.333.926,12 | 170.0 | 51,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.152.347,97 | 156.0 | 25,48 |
| UCG | UNICREDIT | Financials | 2.123.772,63 | 154.0 | 66,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.106.574,29 | 153.0 | 118,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.943.149,56 | 141.0 | 146,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.938.866,85 | 141.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.890.926,15 | 137.0 | 342,81 |
| ISP | INTESA SANPAOLO | Financials | 1.816.252,10 | 132.0 | 5,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.779.905,62 | 129.0 | 257,73 |
| BNP | BNP PARIBAS SA | Financials | 1.729.115,38 | 126.0 | 74,91 |
| RHM | RHEINMETALL AG | Industrie | 1.705.657,44 | 124.0 | 1.618,27 |
| INGA | ING GROEP NV | Financials | 1.595.944,08 | 116.0 | 23,03 |
| ENEL | ENEL | Versorger | 1.595.895,63 | 116.0 | 8,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.526.749,43 | 111.0 | 50,87 |
| CS | AXA SA | Financials | 1.501.501,39 | 109.0 | 37,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.481.877,31 | 108.0 | 494,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.445.883,36 | 105.0 | 1.991,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.327.023,79 | 96.0 | 53,03 |
| DBK | DEUTSCHE BANK AG | Financials | 1.318.841,86 | 96.0 | 31,06 |
| DG | VINCI SA | Industrie | 1.277.177,45 | 93.0 | 111,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.164.922,26 | 85.0 | 38,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.158.125,60 | 84.0 | 51,08 |
| NDA FI | NORDEA BANK | Financials | 1.088.891,50 | 79.0 | 15,29 |
| GLE | SOCIETE GENERALE SA | Financials | 1.054.073,16 | 77.0 | 64,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.036.220,98 | 75.0 | 69,81 |
| DHL | DEUTSCHE POST AG | Industrie | 989.329,90 | 72.0 | 44,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 946.491,50 | 69.0 | 57,13 |
| ENGI | ENGIE SA | Versorger | 906.476,36 | 66.0 | 21,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 902.521,86 | 66.0 | 637,83 |
| CABK | CAIXABANK SA | Financials | 891.000,07 | 65.0 | 9,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 887.066,33 | 64.0 | 205,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 854.130,31 | 62.0 | 295,85 |
| BAS | BASF N | Materialien | 853.540,76 | 62.0 | 41,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 797.844,53 | 58.0 | 35,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 797.271,68 | 58.0 | 77,45 |
| EOAN | E.ON N | Versorger | 786.849,34 | 57.0 | 15,30 |
| ADYEN | ADYEN NV | Financials | 783.431,82 | 57.0 | 1.362,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.334,72 | 55.0 | 100,54 |
| ENI | ENI | Energie | 715.291,50 | 52.0 | 15,30 |
| LR | LEGRAND SA | Industrie | 703.664,50 | 51.0 | 116,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 686.907,19 | 50.0 | 97,25 |
| UCB | UCB SA | Gesundheitsversorgung | 684.004,07 | 50.0 | 234,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 656.895,59 | 48.0 | 31,89 |
| G | ASSICURAZIONI GENERALI | Financials | 649.338,49 | 47.0 | 33,37 |
| RWE | RWE AG | Versorger | 648.173,77 | 47.0 | 44,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 633.422,16 | 46.0 | 207,34 |
| FER | FERROVIAL | Industrie | 632.254,92 | 46.0 | 52,81 |
| ASM | ASM INTERNATIONAL NV | IT | 628.580,27 | 46.0 | 581,48 |
| NOKIA | NOKIA | IT | 616.668,10 | 45.0 | 5,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 600.713,88 | 44.0 | 58,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 594.233,37 | 43.0 | 152,25 |
| ORA | ORANGE SA | Kommunikation | 570.483,23 | 41.0 | 13,36 |
| CBK | COMMERZBANK AG | Financials | 563.174,70 | 41.0 | 33,46 |
| KBC | KBC GROEP | Financials | 559.601,86 | 41.0 | 106,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 559.089,11 | 41.0 | 86,51 |
| PRY | PRYSMIAN | Industrie | 542.589,42 | 39.0 | 84,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 534.806,55 | 39.0 | 27,63 |
| SAMPO | SAMPO CLASS A | Financials | 531.288,50 | 39.0 | 9,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 517.071,02 | 38.0 | 20,63 |
| KER | KERING SA | Zyklische Konsumgüter | 502.283,74 | 36.0 | 293,39 |
| HO | THALES SA | Industrie | 488.410,12 | 35.0 | 230,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 474.678,48 | 34.0 | 117,18 |
| CAP | CAPGEMINI | IT | 471.461,37 | 34.0 | 133,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 470.272,81 | 34.0 | 50,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 455.908,49 | 33.0 | 95,86 |
| KNEBV | KONE | Industrie | 451.458,15 | 33.0 | 57,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 450.423,95 | 33.0 | 84,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 442.751,92 | 32.0 | 356,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 439.302,89 | 32.0 | 45,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.100,40 | 32.0 | 82,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 421.920,88 | 31.0 | 63,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 421.357,65 | 31.0 | 27,24 |
| A5G | AIB GROUP PLC | Financials | 417.626,98 | 30.0 | 8,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 409.671,12 | 30.0 | 37,36 |
| AENA | AENA SME SA | Industrie | 407.682,02 | 30.0 | 23,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 407.449,67 | 30.0 | 8,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 404.505,54 | 29.0 | 27,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.714,18 | 29.0 | 22,73 |
| REP | REPSOL SA | Energie | 400.911,20 | 29.0 | 15,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.895,40 | 29.0 | 16,34 |
| VNA | VONOVIA SE | Immobilien | 396.675,32 | 29.0 | 22,86 |
| MT | ARCELORMITTAL SA | Materialien | 396.536,10 | 29.0 | 36,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.976,47 | 28.0 | 92,98 |
| NBIS | NEBIUS NV CLASS A | IT | 388.149,47 | 28.0 | 79,69 |
| NN | NN GROUP NV | Financials | 384.887,74 | 28.0 | 61,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 383.209,74 | 28.0 | 8,41 |
| BPE | BPER BANCA | Financials | 379.391,71 | 28.0 | 11,25 |
| ABN | ABN AMRO BANK NV | Financials | 379.367,94 | 28.0 | 28,38 |
| SAB | BANCO DE SABADELL SA | Financials | 370.662,04 | 27.0 | 3,16 |
| STMPA | STMICROELECTRONICS NV | IT | 365.992,37 | 27.0 | 23,26 |
| MRK | MERCK | Gesundheitsversorgung | 348.926,89 | 25.0 | 117,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 345.335,32 | 25.0 | 82,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 339.640,72 | 25.0 | 15,52 |
| WRT1V | WARTSILA | Industrie | 338.144,25 | 25.0 | 29,19 |
| DSY | DASSAULT SYSTEMES | IT | 335.294,13 | 24.0 | 21,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 334.928,04 | 24.0 | 42,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 327.993,23 | 24.0 | 3,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 325.141,00 | 24.0 | 68,14 |
| HNR1 | HANNOVER RUECK | Financials | 322.216,36 | 23.0 | 232,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 317.713,73 | 23.0 | 68,21 |
| BAMI | BANCO BPM | Financials | 309.191,45 | 22.0 | 11,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 297.619,97 | 22.0 | 21,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 292.379,79 | 21.0 | 25,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 278.618,02 | 20.0 | 8,59 |
| UPM | UPM-KYMMENE | Materialien | 277.450,87 | 20.0 | 23,09 |
| TEF | TELEFONICA SA | Kommunikation | 277.089,76 | 20.0 | 3,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 272.459,64 | 20.0 | 3,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 271.809,69 | 20.0 | 50,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 260.791,80 | 19.0 | 68,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.297,50 | 18.0 | 63,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 247.140,12 | 18.0 | 149,60 |
| SRG | SNAM | Versorger | 244.197,18 | 18.0 | 5,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 242.178,18 | 18.0 | 86,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 240.157,71 | 17.0 | 67,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.872,49 | 17.0 | 64,51 |
| METSO | METSO CORPORATION | Industrie | 220.352,63 | 16.0 | 14,22 |
| PST | POSTE ITALIANE | Financials | 215.190,97 | 16.0 | 20,69 |
| AKZA | AKZO NOBEL NV | Materialien | 215.071,12 | 16.0 | 55,01 |
| ELE | ENDESA SA | Versorger | 212.375,24 | 15.0 | 29,15 |
| BKT | BANKINTER SA | Financials | 205.105,25 | 15.0 | 13,20 |
| ENX | EURONEXT NV | Financials | 204.753,79 | 15.0 | 117,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.217,49 | 14.0 | 44,29 |
| SY1 | SYMRISE AG | Materialien | 196.918,13 | 14.0 | 64,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 196.851,71 | 14.0 | 57,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 195.512,09 | 14.0 | 88,35 |
| AGN | AEGON LTD | Financials | 193.865,29 | 14.0 | 6,34 |
| ALO | ALSTOM SA | Industrie | 193.289,26 | 14.0 | 24,04 |
| AGS | AGEAS SA | Financials | 190.387,45 | 14.0 | 56,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 190.230,86 | 14.0 | 37,40 |
| NESTE | NESTE | Energie | 184.758,12 | 13.0 | 18,88 |
| EN | BOUYGUES SA | Industrie | 184.531,44 | 13.0 | 42,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 184.509,42 | 13.0 | 37,18 |
| BVI | BUREAU VERITAS SA | Industrie | 184.151,56 | 13.0 | 25,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 180.763,31 | 13.0 | 13,13 |
| FORTUM | FORTUM | Versorger | 178.305,26 | 13.0 | 17,33 |
| FGR | EIFFAGE SA | Industrie | 177.621,61 | 13.0 | 114,59 |
| G1A | GEA GROUP AG | Industrie | 176.171,07 | 13.0 | 53,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 175.081,56 | 13.0 | 63,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.046,65 | 12.0 | 57,27 |
| RXL | REXEL SA | Industrie | 163.807,47 | 12.0 | 31,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.621,69 | 12.0 | 63,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.205,81 | 11.0 | 19,00 |
| KBX | KNORR BREMSE AG | Industrie | 155.976,02 | 11.0 | 92,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.293,08 | 11.0 | 30,85 |
| OMV | OMV AG | Energie | 151.598,68 | 11.0 | 45,04 |
| TLX | TALANX AG | Financials | 151.317,76 | 11.0 | 103,86 |
| EXO | EXOR NV | Financials | 150.367,81 | 11.0 | 68,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.994,88 | 11.0 | 246,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 145.783,00 | 11.0 | 58,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 143.609,04 | 10.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.369,22 | 10.0 | 60,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.875,64 | 10.0 | 32,52 |
| TEN | TENARIS SA | Energie | 142.330,06 | 10.0 | 16,23 |
| G24 | SCOUT24 N | Kommunikation | 140.578,27 | 10.0 | 80,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 136.644,17 | 10.0 | 205,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 136.352,27 | 10.0 | 12,16 |
| STERV | STORA ENSO CLASS R | Materialien | 133.641,80 | 10.0 | 9,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.381,97 | 10.0 | 4,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 132.948,08 | 10.0 | 71,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 132.191,48 | 10.0 | 13,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.926,68 | 10.0 | 23,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.013,89 | 9.0 | 19,64 |
| TIT | TELECOM ITALIA | Kommunikation | 128.894,04 | 9.0 | 0,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 127.573,85 | 9.0 | 36,24 |
| BNR | BRENNTAG | Industrie | 127.331,37 | 9.0 | 45,97 |
| AM | DASSAULT AVIATION SA | Industrie | 123.631,61 | 9.0 | 271,12 |
| HOT | HOCHTIEF AG | Industrie | 118.034,00 | 9.0 | 330,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 117.748,94 | 9.0 | 44,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.822,36 | 8.0 | 22,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.446,38 | 8.0 | 29,62 |
| ANA | ACCIONA SA | Versorger | 114.725,59 | 8.0 | 179,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.298,67 | 8.0 | 43,24 |
| HAG | HENSOLDT AG | Industrie | 113.066,04 | 8.0 | 76,24 |
| SYENS | SYENSQO NV | Materialien | 112.349,22 | 8.0 | 67,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.938,09 | 8.0 | 17,83 |
| ELISA | ELISA | Kommunikation | 111.463,30 | 8.0 | 34,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.272,08 | 8.0 | 8,28 |
| NEM | NEMETSCHEK | IT | 108.867,46 | 8.0 | 84,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.285,14 | 8.0 | 86,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.614,40 | 8.0 | 35,61 |
| ELI | ELIA GROUP SA | Versorger | 107.344,86 | 8.0 | 105,34 |
| GET | GETLINK | Industrie | 107.155,33 | 8.0 | 15,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 106.963,14 | 8.0 | 73,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 101.080,89 | 7.0 | 106,74 |
| IMCD | IMCD NV | Industrie | 100.368,68 | 7.0 | 73,64 |
| EDEN | EDENRED | Financials | 98.241,41 | 7.0 | 17,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.086,95 | 7.0 | 211,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.539,50 | 7.0 | 57,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.964,71 | 7.0 | 112,50 |
| BMED | BANCA MEDIOLANUM | Financials | 95.498,60 | 7.0 | 18,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.804,17 | 7.0 | 20,83 |
| AMUN | AMUNDI SA | Financials | 92.184,35 | 7.0 | 66,90 |
| VER | VERBUND AG | Versorger | 90.725,21 | 7.0 | 57,97 |
| SOF | SOFINA SA | Financials | 88.198,32 | 6.0 | 237,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 87.018,10 | 6.0 | 11,97 |
| BZU | BUZZI | Materialien | 85.610,25 | 6.0 | 48,39 |
| MAP | MAPFRE SA | Financials | 84.549,94 | 6.0 | 3,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.175,42 | 6.0 | 41,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.689,16 | 6.0 | 106,37 |
| INPST | INPOST SA | Industrie | 80.947,78 | 6.0 | 13,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 80.099,99 | 6.0 | 92,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.285,38 | 6.0 | 12,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.301,72 | 6.0 | 5,32 |
| GFC | GECINA SA | Immobilien | 76.012,75 | 6.0 | 73,87 |
| EUR | EUR/CHF | Cash und/oder Derivate | 74.591,71 | 5.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 73.638,64 | 5.0 | 29,67 |
| RED | REDEIA CORPORACION SA | Versorger | 73.015,37 | 5.0 | 14,30 |
| BOL | BOLLORE | Energie | 72.590,69 | 5.0 | 4,39 |
| RAA | RATIONAL AG | Industrie | 72.286,64 | 5.0 | 617,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 71.713,43 | 5.0 | 7.968,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 71.584,01 | 5.0 | 143,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.910,79 | 5.0 | 10,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 66.938,81 | 5.0 | 13,71 |
| COV | COVIVIO SA | Immobilien | 66.461,70 | 5.0 | 50,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.501,53 | 4.0 | 21,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.026,72 | 3.0 | 7,27 |
| NEXI | NEXI | Financials | 45.496,28 | 3.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 5.862,99 | 0.0 | 79,50 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.105,40 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.042,22 | 0.0 | 107,37 |
| USD | USD/CHF | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.533,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.448,65 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.178,23 | 0.0 | 1,00 |
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