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. 18, 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 | 7.401.131,38 | 555.0 | 831,22 |
| SAP | SAP | IT | 4.670.236,85 | 350.0 | 195,02 |
| SIE | SIEMENS N AG | Industrie | 3.825.156,76 | 287.0 | 219,56 |
| MC | LVMH | Zyklische Konsumgüter | 3.401.338,82 | 255.0 | 593,50 |
| SAN | BANCO SANTANDER SA | Financials | 3.181.371,43 | 238.0 | 9,31 |
| ALV | ALLIANZ | Financials | 3.179.628,65 | 238.0 | 359,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.742.070,72 | 205.0 | 218,02 |
| AIR | AIRBUS GROUP | Industrie | 2.462.784,50 | 185.0 | 180,68 |
| IBE | IBERDROLA SA | Versorger | 2.432.765,98 | 182.0 | 16,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.422.135,79 | 182.0 | 18,22 |
| TTE | TOTALENERGIES | Energie | 2.353.877,25 | 176.0 | 51,61 |
| SAF | SAFRAN SA | Industrie | 2.318.092,29 | 174.0 | 280,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.150.753,74 | 161.0 | 25,46 |
| UCG | UNICREDIT | Financials | 2.122.964,31 | 159.0 | 66,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.982.028,11 | 149.0 | 111,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.973.403,95 | 148.0 | 148,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.937.199,43 | 145.0 | 76,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.930.652,05 | 145.0 | 350,01 |
| ISP | INTESA SANPAOLO | Financials | 1.789.989,55 | 134.0 | 5,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.776.703,21 | 133.0 | 257,27 |
| BNP | BNP PARIBAS SA | Financials | 1.724.534,09 | 129.0 | 74,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.536.492,26 | 115.0 | 512,68 |
| INGA | ING GROEP NV | Financials | 1.534.370,07 | 115.0 | 22,14 |
| RHM | RHEINMETALL AG | Industrie | 1.521.176,95 | 114.0 | 1.443,24 |
| CS | AXA SA | Financials | 1.514.438,46 | 113.0 | 38,02 |
| ENEL | ENEL | Versorger | 1.497.803,81 | 112.0 | 8,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.462.173,95 | 110.0 | 48,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.449.335,16 | 109.0 | 1.996,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.309.380,18 | 98.0 | 52,33 |
| DBK | DEUTSCHE BANK AG | Financials | 1.291.701,31 | 97.0 | 30,42 |
| DG | VINCI SA | Industrie | 1.277.438,77 | 96.0 | 111,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.168.251,68 | 88.0 | 51,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.081.678,55 | 81.0 | 72,87 |
| NDA FI | NORDEA BANK | Financials | 1.039.730,06 | 78.0 | 14,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.023.267,96 | 77.0 | 63,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 989.913,50 | 74.0 | 33,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 959.169,25 | 72.0 | 677,86 |
| DHL | DEUTSCHE POST AG | Industrie | 955.909,40 | 72.0 | 43,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 920.563,81 | 69.0 | 55,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 887.952,43 | 67.0 | 205,59 |
| CABK | CAIXABANK SA | Financials | 880.024,47 | 66.0 | 9,68 |
| ENGI | ENGIE SA | Versorger | 858.248,46 | 64.0 | 20,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 853.220,21 | 64.0 | 295,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 842.328,78 | 63.0 | 81,83 |
| BAS | BASF N | Materialien | 839.530,01 | 63.0 | 41,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.621,26 | 57.0 | 100,57 |
| EOAN | E.ON N | Versorger | 753.991,79 | 57.0 | 14,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 741.451,46 | 56.0 | 32,87 |
| ADYEN | ADYEN NV | Financials | 733.599,85 | 55.0 | 1.275,83 |
| LR | LEGRAND SA | Industrie | 698.804,69 | 52.0 | 116,16 |
| ENI | ENI | Energie | 684.379,25 | 51.0 | 14,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 669.357,15 | 50.0 | 32,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 656.995,09 | 49.0 | 93,02 |
| UCB | UCB SA | Gesundheitsversorgung | 642.083,23 | 48.0 | 220,12 |
| G | ASSICURAZIONI GENERALI | Financials | 637.598,39 | 48.0 | 32,77 |
| FER | FERROVIAL | Industrie | 630.497,74 | 47.0 | 52,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 624.670,47 | 47.0 | 204,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 613.529,39 | 46.0 | 59,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 607.089,13 | 45.0 | 155,54 |
| NOKIA | NOKIA | IT | 602.690,63 | 45.0 | 5,06 |
| RWE | RWE AG | Versorger | 593.383,67 | 44.0 | 40,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 560.021,41 | 42.0 | 86,65 |
| CBK | COMMERZBANK AG | Financials | 553.493,13 | 41.0 | 32,89 |
| ORA | ORANGE SA | Kommunikation | 551.823,89 | 41.0 | 12,92 |
| KBC | KBC GROEP | Financials | 547.906,39 | 41.0 | 104,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 533.781,13 | 40.0 | 27,58 |
| SAMPO | SAMPO CLASS A | Financials | 531.279,92 | 40.0 | 9,51 |
| ASM | ASM INTERNATIONAL NV | IT | 521.188,91 | 39.0 | 482,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 516.421,80 | 39.0 | 20,61 |
| PRY | PRYSMIAN | Industrie | 504.598,93 | 38.0 | 78,51 |
| KER | KERING SA | Zyklische Konsumgüter | 494.644,25 | 37.0 | 288,93 |
| CAP | CAPGEMINI | IT | 486.158,78 | 36.0 | 137,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 462.770,39 | 35.0 | 97,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.923,59 | 35.0 | 113,78 |
| HO | THALES SA | Industrie | 456.169,47 | 34.0 | 215,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.177,53 | 34.0 | 84,49 |
| KNEBV | KONE | Industrie | 440.254,59 | 33.0 | 56,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 438.854,29 | 33.0 | 83,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 435.218,14 | 33.0 | 44,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 433.804,21 | 33.0 | 9,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 428.969,41 | 32.0 | 64,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 426.823,85 | 32.0 | 93,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 416.767,38 | 31.0 | 44,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 409.714,96 | 31.0 | 329,62 |
| A5G | AIB GROUP PLC | Financials | 409.548,12 | 31.0 | 8,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 408.287,96 | 31.0 | 26,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 396.704,29 | 30.0 | 27,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 396.632,68 | 30.0 | 16,24 |
| VNA | VONOVIA SE | Immobilien | 390.627,85 | 29.0 | 22,51 |
| MT | ARCELORMITTAL SA | Materialien | 387.795,27 | 29.0 | 36,04 |
| AENA | AENA SME SA | Industrie | 386.055,08 | 29.0 | 22,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 385.045,63 | 29.0 | 35,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 374.984,12 | 28.0 | 21,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 373.287,57 | 28.0 | 8,19 |
| NN | NN GROUP NV | Financials | 373.072,63 | 28.0 | 60,08 |
| REP | REPSOL SA | Energie | 372.418,94 | 28.0 | 14,37 |
| ABN | ABN AMRO BANK NV | Financials | 367.595,17 | 28.0 | 27,50 |
| SAB | BANCO DE SABADELL SA | Financials | 367.598,57 | 28.0 | 3,14 |
| BPE | BPER BANCA | Financials | 357.814,67 | 27.0 | 10,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 347.334,70 | 26.0 | 72,79 |
| DSY | DASSAULT SYSTEMES | IT | 337.487,70 | 25.0 | 22,10 |
| HNR1 | HANNOVER RUECK | Financials | 336.086,53 | 25.0 | 242,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 334.937,19 | 25.0 | 15,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 333.355,24 | 25.0 | 71,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 331.418,85 | 25.0 | 79,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 331.063,19 | 25.0 | 3,68 |
| MRK | MERCK | Gesundheitsversorgung | 328.561,60 | 25.0 | 110,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.373,84 | 24.0 | 41,64 |
| STMPA | STMICROELECTRONICS NV | IT | 321.102,18 | 24.0 | 20,41 |
| WRT1V | WARTSILA | Industrie | 318.785,41 | 24.0 | 27,51 |
| BAMI | BANCO BPM | Financials | 311.963,08 | 23.0 | 11,88 |
| NBIS | NEBIUS NV CLASS A | IT | 302.018,85 | 23.0 | 62,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 285.994,53 | 21.0 | 53,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.127,46 | 21.0 | 20,34 |
| TEF | TELEFONICA SA | Kommunikation | 282.195,43 | 21.0 | 3,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 282.108,83 | 21.0 | 24,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.928,95 | 20.0 | 71,09 |
| UPM | UPM-KYMMENE | Materialien | 270.244,44 | 20.0 | 22,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 268.088,87 | 20.0 | 8,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 258.445,14 | 19.0 | 3,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 256.282,89 | 19.0 | 64,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 247.340,00 | 19.0 | 69,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 243.314,27 | 18.0 | 86,65 |
| SRG | SNAM | Versorger | 240.503,23 | 18.0 | 5,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 239.553,07 | 18.0 | 65,79 |
| METSO | METSO CORPORATION | Industrie | 211.799,56 | 16.0 | 13,67 |
| AKZA | AKZO NOBEL NV | Materialien | 211.233,07 | 16.0 | 54,02 |
| ELE | ENDESA SA | Versorger | 208.138,27 | 16.0 | 28,57 |
| BKT | BANKINTER SA | Financials | 205.547,77 | 15.0 | 13,23 |
| PST | POSTE ITALIANE | Financials | 204.849,38 | 15.0 | 19,69 |
| ENX | EURONEXT NV | Financials | 204.401,23 | 15.0 | 117,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 202.198,56 | 15.0 | 122,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.421,96 | 15.0 | 43,89 |
| SY1 | SYMRISE AG | Materialien | 196.119,63 | 15.0 | 63,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.271,20 | 15.0 | 87,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 191.202,40 | 14.0 | 55,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 190.791,33 | 14.0 | 37,51 |
| AGS | AGEAS SA | Financials | 186.872,78 | 14.0 | 55,08 |
| ALO | ALSTOM SA | Industrie | 186.384,08 | 14.0 | 23,19 |
| AGN | AEGON LTD | Financials | 184.408,17 | 14.0 | 6,03 |
| BVI | BUREAU VERITAS SA | Industrie | 183.604,78 | 14.0 | 25,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.589,03 | 14.0 | 13,34 |
| EN | BOUYGUES SA | Industrie | 182.879,12 | 14.0 | 41,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 177.660,78 | 13.0 | 35,80 |
| FGR | EIFFAGE SA | Industrie | 176.147,67 | 13.0 | 113,64 |
| G1A | GEA GROUP AG | Industrie | 174.890,10 | 13.0 | 52,98 |
| FORTUM | FORTUM | Versorger | 171.377,56 | 13.0 | 16,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 170.708,28 | 13.0 | 57,50 |
| NESTE | NESTE | Energie | 167.808,32 | 13.0 | 17,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.687,03 | 12.0 | 62,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 157.139,64 | 12.0 | 57,41 |
| RXL | REXEL SA | Industrie | 156.413,13 | 12.0 | 30,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.199,22 | 12.0 | 31,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 155.816,64 | 12.0 | 18,84 |
| TLX | TALANX AG | Financials | 152.758,49 | 11.0 | 104,84 |
| KBX | KNORR BREMSE AG | Industrie | 148.588,64 | 11.0 | 88,13 |
| EXO | EXOR NV | Financials | 146.620,71 | 11.0 | 67,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 145.987,33 | 11.0 | 33,23 |
| OMV | OMV AG | Energie | 145.926,62 | 11.0 | 43,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 145.229,01 | 11.0 | 61,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.880,36 | 11.0 | 0,82 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 142.357,39 | 11.0 | 12,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 141.381,93 | 11.0 | 57,08 |
| G24 | SCOUT24 N | Kommunikation | 141.353,72 | 11.0 | 80,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.675,42 | 10.0 | 221,14 |
| TEN | TENARIS SA | Energie | 134.329,97 | 10.0 | 15,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 131.200,56 | 10.0 | 37,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 129.177,09 | 10.0 | 69,79 |
| STERV | STORA ENSO CLASS R | Materialien | 129.102,74 | 10.0 | 9,65 |
| BNR | BRENNTAG | Industrie | 127.645,25 | 10.0 | 46,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 127.325,90 | 10.0 | 4,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.130,50 | 9.0 | 189,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.126,31 | 9.0 | 13,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 124.184,91 | 9.0 | 18,90 |
| TIT | TELECOM ITALIA | Kommunikation | 123.450,51 | 9.0 | 0,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.119,26 | 9.0 | 23,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.594,66 | 9.0 | 45,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.249,47 | 9.0 | 29,57 |
| AM | DASSAULT AVIATION SA | Industrie | 115.828,82 | 9.0 | 254,01 |
| NEM | NEMETSCHEK | IT | 113.216,55 | 8.0 | 88,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.145,85 | 8.0 | 42,80 |
| ELISA | ELISA | Kommunikation | 112.044,14 | 8.0 | 34,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.399,30 | 8.0 | 17,75 |
| HOT | HOCHTIEF AG | Industrie | 110.028,11 | 8.0 | 308,20 |
| ANA | ACCIONA SA | Versorger | 107.930,84 | 8.0 | 168,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.358,46 | 8.0 | 8,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.040,13 | 8.0 | 85,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 105.284,50 | 8.0 | 72,16 |
| SYENS | SYENSQO NV | Materialien | 104.978,62 | 8.0 | 63,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.427,14 | 8.0 | 23,45 |
| ELI | ELIA GROUP SA | Versorger | 102.756,68 | 8.0 | 100,84 |
| GET | GETLINK | Industrie | 102.254,76 | 8.0 | 14,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 101.917,87 | 8.0 | 33,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 101.632,16 | 8.0 | 93,11 |
| HAG | HENSOLDT AG | Industrie | 100.733,49 | 8.0 | 67,93 |
| IMCD | IMCD NV | Industrie | 100.006,79 | 7.0 | 73,37 |
| EDEN | EDENRED | Financials | 98.280,77 | 7.0 | 17,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.672,50 | 7.0 | 101,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 95.389,26 | 7.0 | 111,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 95.200,70 | 7.0 | 56,94 |
| BMED | BANCA MEDIOLANUM | Financials | 92.455,81 | 7.0 | 17,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.678,23 | 7.0 | 20,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 89.732,40 | 7.0 | 195,07 |
| VER | VERBUND AG | Versorger | 89.181,18 | 7.0 | 56,98 |
| AMUN | AMUNDI SA | Financials | 88.853,89 | 7.0 | 64,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.757,17 | 7.0 | 43,60 |
| BZU | BUZZI | Materialien | 85.816,93 | 6.0 | 48,51 |
| SOF | SOFINA SA | Financials | 84.308,42 | 6.0 | 226,64 |
| MAP | MAPFRE SA | Financials | 83.922,02 | 6.0 | 3,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.806,65 | 6.0 | 105,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.154,54 | 6.0 | 10,88 |
| GFC | GECINA SA | Immobilien | 76.889,64 | 6.0 | 74,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.813,29 | 6.0 | 5,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.571,12 | 6.0 | 12,33 |
| RAND | RANDSTAD HOLDING | Industrie | 73.075,38 | 5.0 | 29,44 |
| RAA | RATIONAL AG | Industrie | 72.119,26 | 5.0 | 616,40 |
| RED | REDEIA CORPORACION SA | Versorger | 71.314,77 | 5.0 | 13,97 |
| BOL | BOLLORE | Kommunikation | 71.063,53 | 5.0 | 4,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 69.044,88 | 5.0 | 138,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.274,57 | 5.0 | 10,05 |
| COV | COVIVIO SA | Immobilien | 66.864,09 | 5.0 | 50,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.172,65 | 5.0 | 13,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 64.526,88 | 5.0 | 7.169,66 |
| INPST | INPOST SA | Industrie | 57.001,62 | 4.0 | 9,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.630,05 | 4.0 | 21,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.703,31 | 4.0 | 7,22 |
| NEXI | NEXI | Financials | 44.255,87 | 3.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 15.680,92 | 1.0 | 79,40 |
| USD | USD/CHF | Cash und/oder Derivate | 7.016,65 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 2.967,51 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.010,96 | 0.0 | 106,35 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.132,82 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.453,07 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -77.407,95 | -6.0 | 1,00 |
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