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. 06, 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 | 8.709.002,84 | 634.0 | 978,10 |
| SAP | SAP | IT | 4.585.769,33 | 334.0 | 191,50 |
| SIE | SIEMENS N AG | Industrie | 3.957.554,39 | 288.0 | 227,16 |
| MC | LVMH | Zyklische Konsumgüter | 3.421.201,92 | 249.0 | 596,97 |
| SAN | BANCO SANTANDER SA | Financials | 3.278.149,09 | 239.0 | 9,59 |
| ALV | ALLIANZ | Financials | 3.227.212,23 | 235.0 | 364,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.814.339,08 | 205.0 | 223,77 |
| AIR | AIRBUS GROUP | Industrie | 2.633.076,54 | 192.0 | 193,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.546.081,48 | 185.0 | 19,15 |
| IBE | IBERDROLA SA | Versorger | 2.517.685,92 | 183.0 | 17,29 |
| SAF | SAFRAN SA | Industrie | 2.399.491,54 | 175.0 | 290,50 |
| TTE | TOTALENERGIES | Energie | 2.362.981,37 | 172.0 | 51,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.155.340,25 | 157.0 | 25,51 |
| UCG | UNICREDIT | Financials | 2.132.355,81 | 155.0 | 66,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.108.259,64 | 154.0 | 118,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.934.976,67 | 141.0 | 145,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.910.727,35 | 139.0 | 75,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.861.067,33 | 136.0 | 337,39 |
| ISP | INTESA SANPAOLO | Financials | 1.832.651,02 | 133.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 1.754.973,88 | 128.0 | 76,03 |
| RHM | RHEINMETALL AG | Industrie | 1.714.932,94 | 125.0 | 1.627,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.689.331,09 | 123.0 | 244,62 |
| INGA | ING GROEP NV | Financials | 1.591.837,43 | 116.0 | 22,97 |
| ENEL | ENEL | Versorger | 1.570.651,10 | 114.0 | 8,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.525.254,79 | 111.0 | 50,82 |
| CS | AXA SA | Financials | 1.510.115,80 | 110.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.502.979,07 | 109.0 | 501,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.424.651,20 | 104.0 | 1.962,33 |
| DBK | DEUTSCHE BANK AG | Financials | 1.333.081,42 | 97.0 | 31,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.306.427,43 | 95.0 | 52,21 |
| DG | VINCI SA | Industrie | 1.285.229,87 | 94.0 | 112,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.136.567,27 | 83.0 | 50,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.110.293,97 | 81.0 | 37,06 |
| NDA FI | NORDEA BANK | Financials | 1.087.626,71 | 79.0 | 15,27 |
| GLE | SOCIETE GENERALE SA | Financials | 1.059.781,40 | 77.0 | 65,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.025.643,22 | 75.0 | 69,09 |
| DHL | DEUTSCHE POST AG | Industrie | 967.934,50 | 71.0 | 43,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 929.853,53 | 68.0 | 56,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 898.319,70 | 65.0 | 634,86 |
| CABK | CAIXABANK SA | Financials | 895.872,92 | 65.0 | 9,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 891.250,30 | 65.0 | 206,36 |
| ENGI | ENGIE SA | Versorger | 891.026,95 | 65.0 | 21,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 861.717,85 | 63.0 | 298,48 |
| BAS | BASF N | Materialien | 834.486,85 | 61.0 | 40,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 814.891,96 | 59.0 | 79,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 800.269,72 | 58.0 | 35,48 |
| EOAN | E.ON N | Versorger | 780.681,49 | 57.0 | 15,18 |
| ADYEN | ADYEN NV | Financials | 770.987,46 | 56.0 | 1.340,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.413,59 | 55.0 | 100,41 |
| ENI | ENI | Energie | 720.712,63 | 52.0 | 15,42 |
| LR | LEGRAND SA | Industrie | 718.490,82 | 52.0 | 119,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 688.733,07 | 50.0 | 97,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 657.089,04 | 48.0 | 31,90 |
| G | ASSICURAZIONI GENERALI | Financials | 652.921,41 | 48.0 | 33,55 |
| RWE | RWE AG | Versorger | 638.900,41 | 47.0 | 43,87 |
| UCB | UCB SA | Gesundheitsversorgung | 636.343,89 | 46.0 | 218,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 628.998,11 | 46.0 | 205,89 |
| FER | FERROVIAL | Industrie | 627.073,20 | 46.0 | 52,38 |
| NOKIA | NOKIA | IT | 615.951,81 | 45.0 | 5,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 615.834,99 | 45.0 | 157,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 606.932,74 | 44.0 | 58,67 |
| ASM | ASM INTERNATIONAL NV | IT | 578.858,96 | 42.0 | 535,49 |
| CBK | COMMERZBANK AG | Financials | 570.335,51 | 42.0 | 33,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 561.920,95 | 41.0 | 86,94 |
| ORA | ORANGE SA | Kommunikation | 561.490,46 | 41.0 | 13,15 |
| KBC | KBC GROEP | Financials | 557.484,15 | 41.0 | 105,82 |
| PRY | PRYSMIAN | Industrie | 546.376,03 | 40.0 | 85,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 538.678,83 | 39.0 | 27,83 |
| SAMPO | SAMPO CLASS A | Financials | 530.671,39 | 39.0 | 9,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 519.263,42 | 38.0 | 20,72 |
| KER | KERING SA | Zyklische Konsumgüter | 484.926,63 | 35.0 | 283,25 |
| HO | THALES SA | Industrie | 484.300,59 | 35.0 | 228,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 476.000,64 | 35.0 | 117,50 |
| CAP | CAPGEMINI | IT | 473.051,28 | 34.0 | 133,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 468.349,58 | 34.0 | 50,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 456.645,31 | 33.0 | 85,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 456.483,16 | 33.0 | 95,98 |
| KNEBV | KONE | Industrie | 450.933,77 | 33.0 | 57,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 431.998,76 | 31.0 | 44,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 430.693,99 | 31.0 | 346,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 429.973,08 | 31.0 | 81,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 419.949,50 | 31.0 | 63,19 |
| A5G | AIB GROUP PLC | Financials | 419.363,09 | 31.0 | 8,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 415.628,11 | 30.0 | 8,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 413.686,17 | 30.0 | 26,75 |
| REP | REPSOL SA | Energie | 408.627,71 | 30.0 | 15,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 404.710,43 | 29.0 | 27,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 402.513,90 | 29.0 | 16,48 |
| AENA | AENA SME SA | Industrie | 396.779,77 | 29.0 | 22,61 |
| MT | ARCELORMITTAL SA | Materialien | 394.276,98 | 29.0 | 36,65 |
| VNA | VONOVIA SE | Immobilien | 394.119,90 | 29.0 | 22,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 391.354,19 | 29.0 | 8,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 390.088,13 | 28.0 | 22,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 388.572,08 | 28.0 | 92,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 386.994,03 | 28.0 | 35,29 |
| NN | NN GROUP NV | Financials | 386.747,56 | 28.0 | 62,28 |
| BPE | BPER BANCA | Financials | 381.925,04 | 28.0 | 11,33 |
| ABN | ABN AMRO BANK NV | Financials | 380.541,33 | 28.0 | 28,46 |
| SAB | BANCO DE SABADELL SA | Financials | 373.823,87 | 27.0 | 3,19 |
| NBIS | NEBIUS NV CLASS A | IT | 358.778,20 | 26.0 | 73,66 |
| STMPA | STMICROELECTRONICS NV | IT | 347.080,64 | 25.0 | 22,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 344.327,79 | 25.0 | 15,73 |
| DSY | DASSAULT SYSTEMES | IT | 340.862,31 | 25.0 | 22,32 |
| MRK | MERCK | Gesundheitsversorgung | 339.560,41 | 25.0 | 114,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 339.298,65 | 25.0 | 81,08 |
| WRT1V | WARTSILA | Industrie | 337.751,49 | 25.0 | 29,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 331.532,23 | 24.0 | 69,47 |
| HNR1 | HANNOVER RUECK | Financials | 330.325,15 | 24.0 | 238,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.199,11 | 24.0 | 3,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.830,83 | 24.0 | 41,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 317.690,76 | 23.0 | 68,20 |
| BAMI | BANCO BPM | Financials | 316.391,57 | 23.0 | 12,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 295.711,73 | 22.0 | 21,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 289.399,67 | 21.0 | 25,45 |
| TEF | TELEFONICA SA | Kommunikation | 279.922,19 | 20.0 | 3,21 |
| UPM | UPM-KYMMENE | Materialien | 277.128,60 | 20.0 | 23,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 273.655,15 | 20.0 | 8,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 271.394,31 | 20.0 | 50,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 269.870,30 | 20.0 | 3,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.966,36 | 19.0 | 69,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.698,72 | 18.0 | 63,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 243.535,95 | 18.0 | 68,03 |
| SRG | SNAM | Versorger | 243.483,95 | 18.0 | 5,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 243.044,30 | 18.0 | 86,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 236.628,50 | 17.0 | 64,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 235.883,52 | 17.0 | 142,79 |
| EUR | EUR/CHF | Cash und/oder Derivate | 234.575,22 | 17.0 | 1,00 |
| METSO | METSO CORPORATION | Industrie | 220.096,68 | 16.0 | 14,20 |
| AKZA | AKZO NOBEL NV | Materialien | 217.581,01 | 16.0 | 55,65 |
| PST | POSTE ITALIANE | Financials | 213.008,96 | 16.0 | 20,48 |
| ELE | ENDESA SA | Versorger | 211.316,58 | 15.0 | 29,00 |
| ENX | EURONEXT NV | Financials | 206.784,76 | 15.0 | 118,50 |
| BKT | BANKINTER SA | Financials | 205.227,69 | 15.0 | 13,21 |
| ALO | ALSTOM SA | Industrie | 200.605,17 | 15.0 | 24,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 197.945,69 | 14.0 | 44,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 196.877,67 | 14.0 | 57,45 |
| SY1 | SYMRISE AG | Materialien | 193.444,45 | 14.0 | 63,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.859,86 | 14.0 | 87,15 |
| AGS | AGEAS SA | Financials | 192.056,94 | 14.0 | 56,60 |
| AGN | AEGON LTD | Financials | 191.879,22 | 14.0 | 6,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 191.332,70 | 14.0 | 37,61 |
| BVI | BUREAU VERITAS SA | Industrie | 186.915,31 | 14.0 | 25,65 |
| EN | BOUYGUES SA | Industrie | 185.009,87 | 13.0 | 42,16 |
| NESTE | NESTE | Energie | 184.543,52 | 13.0 | 18,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 181.831,60 | 13.0 | 13,21 |
| FGR | EIFFAGE SA | Industrie | 179.574,51 | 13.0 | 115,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.155,95 | 13.0 | 36,10 |
| FORTUM | FORTUM | Versorger | 178.098,15 | 13.0 | 17,31 |
| G1A | GEA GROUP AG | Industrie | 177.039,41 | 13.0 | 53,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 170.658,75 | 12.0 | 62,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 168.194,76 | 12.0 | 56,65 |
| RXL | REXEL SA | Industrie | 164.996,93 | 12.0 | 32,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 159.680,57 | 12.0 | 62,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 159.635,14 | 12.0 | 19,30 |
| TLX | TALANX AG | Financials | 153.306,97 | 11.0 | 105,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.007,50 | 11.0 | 30,59 |
| KBX | KNORR BREMSE AG | Industrie | 151.958,69 | 11.0 | 90,13 |
| OMV | OMV AG | Energie | 151.297,55 | 11.0 | 44,95 |
| EXO | EXOR NV | Financials | 150.193,15 | 11.0 | 68,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 146.246,61 | 11.0 | 0,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 145.613,67 | 11.0 | 58,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 145.239,13 | 11.0 | 33,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 144.191,05 | 11.0 | 60,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.938,68 | 10.0 | 236,35 |
| TEN | TENARIS SA | Energie | 140.250,74 | 10.0 | 15,99 |
| G24 | SCOUT24 N | Kommunikation | 140.170,78 | 10.0 | 79,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 135.214,68 | 10.0 | 12,05 |
| STERV | STORA ENSO CLASS R | Materialien | 133.486,57 | 10.0 | 9,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 133.395,31 | 10.0 | 72,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.409,41 | 10.0 | 199,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.773,44 | 10.0 | 23,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 131.235,54 | 10.0 | 13,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.449,98 | 9.0 | 4,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 128.733,27 | 9.0 | 36,57 |
| BNR | BRENNTAG | Industrie | 128.058,11 | 9.0 | 46,23 |
| TIT | TELECOM ITALIA | Kommunikation | 128.045,44 | 9.0 | 0,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.667,49 | 9.0 | 19,28 |
| AM | DASSAULT AVIATION SA | Industrie | 123.657,40 | 9.0 | 271,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.450,57 | 9.0 | 22,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 116.334,84 | 8.0 | 43,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.311,12 | 8.0 | 29,59 |
| HOT | HOCHTIEF AG | Industrie | 116.239,19 | 8.0 | 325,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.872,69 | 8.0 | 43,46 |
| HAG | HENSOLDT AG | Industrie | 113.829,92 | 8.0 | 76,76 |
| ANA | ACCIONA SA | Versorger | 113.761,52 | 8.0 | 178,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.808,07 | 8.0 | 17,81 |
| ELISA | ELISA | Kommunikation | 111.333,83 | 8.0 | 34,64 |
| NEM | NEMETSCHEK | IT | 110.651,89 | 8.0 | 86,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.532,61 | 8.0 | 74,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.693,16 | 8.0 | 85,81 |
| SYENS | SYENSQO NV | Materialien | 107.322,24 | 8.0 | 64,73 |
| ELI | ELIA GROUP SA | Versorger | 107.125,54 | 8.0 | 105,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.004,09 | 8.0 | 8,04 |
| GET | GETLINK | Industrie | 105.969,18 | 8.0 | 14,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 104.739,02 | 8.0 | 34,66 |
| IMCD | IMCD NV | Industrie | 100.201,47 | 7.0 | 73,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 98.676,85 | 7.0 | 104,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.349,73 | 7.0 | 57,63 |
| BMED | BANCA MEDIOLANUM | Financials | 95.676,15 | 7.0 | 18,48 |
| EDEN | EDENRED | Financials | 94.907,06 | 7.0 | 17,11 |
| AMUN | AMUNDI SA | Financials | 92.717,14 | 7.0 | 67,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 92.684,55 | 7.0 | 108,66 |
| VER | VERBUND AG | Versorger | 90.837,84 | 7.0 | 58,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 90.566,20 | 7.0 | 196,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 90.508,91 | 7.0 | 19,88 |
| SOF | SOFINA SA | Financials | 87.819,49 | 6.0 | 236,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 86.174,14 | 6.0 | 11,85 |
| BZU | BUZZI | Materialien | 84.525,09 | 6.0 | 47,78 |
| MAP | MAPFRE SA | Financials | 84.530,55 | 6.0 | 3,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.844,96 | 6.0 | 40,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 80.006,95 | 6.0 | 92,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.597,21 | 6.0 | 103,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.398,60 | 6.0 | 12,46 |
| GFC | GECINA SA | Immobilien | 76.402,27 | 6.0 | 74,25 |
| BOL | BOLLORE | Energie | 74.534,10 | 5.0 | 4,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 74.321,08 | 5.0 | 5,18 |
| RAND | RANDSTAD HOLDING | Industrie | 74.290,71 | 5.0 | 29,93 |
| RED | REDEIA CORPORACION SA | Versorger | 72.598,63 | 5.0 | 14,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 72.240,84 | 5.0 | 145,06 |
| RAA | RATIONAL AG | Industrie | 72.094,02 | 5.0 | 616,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.237,93 | 5.0 | 10,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 69.373,41 | 5.0 | 7.708,17 |
| COV | COVIVIO SA | Immobilien | 67.482,77 | 5.0 | 51,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 67.042,38 | 5.0 | 13,74 |
| INPST | INPOST SA | Industrie | 62.934,53 | 5.0 | 10,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.245,90 | 4.0 | 21,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.152,41 | 3.0 | 7,29 |
| NEXI | NEXI | Financials | 45.410,59 | 3.0 | 3,85 |
| EUR | EUR/CHF | Cash und/oder Derivate | 6.698,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.851,92 | 0.0 | 79,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.739,63 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.037,91 | 0.0 | 107,14 |
| USD | USD/CHF | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.517,38 |
| USD | USD/CHF | Cash und/oder Derivate | -1.894,57 | 0.0 | 1,00 |
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