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. 09, 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 | 8.981.646,46 | 647.0 | 1.008,72 |
| SAP | SAP | IT | 4.742.501,82 | 342.0 | 198,04 |
| SIE | SIEMENS N AG | Industrie | 4.130.262,76 | 297.0 | 237,07 |
| MC | LVMH | Zyklische Konsumgüter | 3.485.368,77 | 251.0 | 608,16 |
| SAN | BANCO SANTANDER SA | Financials | 3.268.412,58 | 235.0 | 9,56 |
| ALV | ALLIANZ | Financials | 3.155.023,65 | 227.0 | 356,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.761.721,51 | 199.0 | 219,58 |
| AIR | AIRBUS GROUP | Industrie | 2.734.464,28 | 197.0 | 200,61 |
| IBE | IBERDROLA SA | Versorger | 2.566.346,98 | 185.0 | 17,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.535.762,91 | 183.0 | 19,07 |
| SAF | SAFRAN SA | Industrie | 2.444.298,52 | 176.0 | 295,92 |
| TTE | TOTALENERGIES | Energie | 2.344.470,87 | 169.0 | 51,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.237.727,58 | 161.0 | 26,49 |
| UCG | UNICREDIT | Financials | 2.120.674,40 | 153.0 | 65,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.088.952,42 | 150.0 | 117,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.995.611,97 | 144.0 | 78,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.984.937,74 | 143.0 | 359,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.965.433,14 | 142.0 | 148,10 |
| BNP | BNP PARIBAS SA | Financials | 1.877.128,69 | 135.0 | 81,32 |
| RHM | RHEINMETALL AG | Industrie | 1.867.662,24 | 135.0 | 1.771,97 |
| ISP | INTESA SANPAOLO | Financials | 1.806.574,93 | 130.0 | 5,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.789.860,76 | 129.0 | 259,17 |
| ENEL | ENEL | Versorger | 1.609.827,10 | 116.0 | 8,63 |
| INGA | ING GROEP NV | Financials | 1.576.910,75 | 114.0 | 22,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.505.389,22 | 108.0 | 50,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.501.088,99 | 108.0 | 2.067,61 |
| CS | AXA SA | Financials | 1.485.663,15 | 107.0 | 37,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.472.436,71 | 106.0 | 491,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.317.549,74 | 95.0 | 52,66 |
| DBK | DEUTSCHE BANK AG | Financials | 1.308.821,32 | 94.0 | 30,83 |
| DG | VINCI SA | Industrie | 1.287.469,88 | 93.0 | 112,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.195.923,39 | 86.0 | 52,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.160.804,21 | 84.0 | 38,75 |
| NDA FI | NORDEA BANK | Financials | 1.085.579,92 | 78.0 | 15,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.063.480,12 | 77.0 | 71,64 |
| GLE | SOCIETE GENERALE SA | Financials | 1.053.363,74 | 76.0 | 64,91 |
| DHL | DEUTSCHE POST AG | Industrie | 987.428,42 | 71.0 | 44,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 932.702,11 | 67.0 | 56,30 |
| ENGI | ENGIE SA | Versorger | 930.350,19 | 67.0 | 22,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 915.313,04 | 66.0 | 646,86 |
| CABK | CAIXABANK SA | Financials | 891.184,01 | 64.0 | 9,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 876.937,55 | 63.0 | 303,75 |
| BAS | BASF N | Materialien | 858.062,02 | 62.0 | 41,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 855.543,00 | 62.0 | 198,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 817.957,94 | 59.0 | 36,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 812.191,90 | 58.0 | 78,90 |
| EOAN | E.ON N | Versorger | 807.483,71 | 58.0 | 15,70 |
| ADYEN | ADYEN NV | Financials | 778.428,86 | 56.0 | 1.353,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 758.777,57 | 55.0 | 100,86 |
| LR | LEGRAND SA | Industrie | 709.745,22 | 51.0 | 117,98 |
| ENI | ENI | Energie | 700.476,39 | 50.0 | 14,98 |
| UCB | UCB SA | Gesundheitsversorgung | 693.170,35 | 50.0 | 237,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 678.469,86 | 49.0 | 96,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 657.868,78 | 47.0 | 215,34 |
| RWE | RWE AG | Versorger | 651.379,60 | 47.0 | 44,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 645.458,70 | 46.0 | 31,34 |
| FER | FERROVIAL | Industrie | 634.189,68 | 46.0 | 52,97 |
| G | ASSICURAZIONI GENERALI | Financials | 631.907,36 | 46.0 | 32,47 |
| ASM | ASM INTERNATIONAL NV | IT | 626.672,77 | 45.0 | 579,72 |
| NOKIA | NOKIA | IT | 622.557,31 | 45.0 | 5,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 622.424,96 | 45.0 | 60,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.607,81 | 44.0 | 155,42 |
| ORA | ORANGE SA | Kommunikation | 565.457,02 | 41.0 | 13,24 |
| KBC | KBC GROEP | Financials | 563.279,51 | 41.0 | 106,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 554.651,91 | 40.0 | 85,82 |
| CBK | COMMERZBANK AG | Financials | 549.202,09 | 40.0 | 32,63 |
| HO | THALES SA | Industrie | 525.674,27 | 38.0 | 248,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 525.252,17 | 38.0 | 27,14 |
| PRY | PRYSMIAN | Industrie | 523.151,13 | 38.0 | 81,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 518.887,04 | 37.0 | 20,70 |
| SAMPO | SAMPO CLASS A | Financials | 516.661,19 | 37.0 | 9,25 |
| KER | KERING SA | Zyklische Konsumgüter | 506.774,56 | 36.0 | 296,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 505.417,94 | 36.0 | 54,54 |
| CAP | CAPGEMINI | IT | 498.167,47 | 36.0 | 140,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 468.319,68 | 34.0 | 115,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 460.630,27 | 33.0 | 96,85 |
| KNEBV | KONE | Industrie | 454.746,04 | 33.0 | 57,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 454.491,59 | 33.0 | 85,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 447.833,64 | 32.0 | 45,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 444.918,26 | 32.0 | 357,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 436.903,81 | 31.0 | 82,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 434.368,73 | 31.0 | 65,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 429.426,70 | 31.0 | 27,76 |
| A5G | AIB GROUP PLC | Financials | 419.797,19 | 30.0 | 8,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 419.094,16 | 30.0 | 23,72 |
| AENA | AENA SME SA | Industrie | 413.675,04 | 30.0 | 23,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 412.790,34 | 30.0 | 28,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.352,45 | 30.0 | 93,26 |
| VNA | VONOVIA SE | Immobilien | 409.863,08 | 30.0 | 23,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 408.218,65 | 29.0 | 8,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 408.163,43 | 29.0 | 37,22 |
| MT | ARCELORMITTAL SA | Materialien | 405.174,73 | 29.0 | 37,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 402.734,91 | 29.0 | 16,49 |
| REP | REPSOL SA | Energie | 398.754,65 | 29.0 | 15,39 |
| NBIS | NEBIUS NV CLASS A | IT | 382.162,19 | 28.0 | 78,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 382.087,83 | 28.0 | 8,39 |
| NN | NN GROUP NV | Financials | 379.578,99 | 27.0 | 61,12 |
| ABN | ABN AMRO BANK NV | Financials | 378.284,57 | 27.0 | 28,30 |
| BPE | BPER BANCA | Financials | 378.037,67 | 27.0 | 11,21 |
| STMPA | STMICROELECTRONICS NV | IT | 362.416,12 | 26.0 | 23,03 |
| SAB | BANCO DE SABADELL SA | Financials | 360.755,01 | 26.0 | 3,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 357.710,80 | 26.0 | 85,47 |
| MRK | MERCK | Gesundheitsversorgung | 355.255,64 | 26.0 | 119,65 |
| DSY | DASSAULT SYSTEMES | IT | 352.559,25 | 25.0 | 23,08 |
| WRT1V | WARTSILA | Industrie | 348.255,48 | 25.0 | 30,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 341.598,60 | 25.0 | 15,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 339.260,81 | 24.0 | 71,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.940,82 | 24.0 | 43,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 323.812,04 | 23.0 | 69,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 323.382,36 | 23.0 | 3,60 |
| HNR1 | HANNOVER RUECK | Financials | 319.071,99 | 23.0 | 230,54 |
| BAMI | BANCO BPM | Financials | 310.015,16 | 22.0 | 11,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.869,37 | 21.0 | 21,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 285.319,49 | 21.0 | 25,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 284.431,99 | 20.0 | 8,77 |
| TEF | TELEFONICA SA | Kommunikation | 277.612,80 | 20.0 | 3,19 |
| UPM | UPM-KYMMENE | Materialien | 276.282,42 | 20.0 | 22,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 274.770,30 | 20.0 | 3,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 270.839,86 | 20.0 | 50,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.144,06 | 19.0 | 69,57 |
| SRG | SNAM | Versorger | 254.003,68 | 18.0 | 5,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.776,32 | 18.0 | 63,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 246.795,09 | 18.0 | 87,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 244.565,27 | 18.0 | 68,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.654,20 | 17.0 | 66,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 232.797,67 | 17.0 | 140,92 |
| METSO | METSO CORPORATION | Industrie | 223.339,08 | 16.0 | 14,41 |
| AKZA | AKZO NOBEL NV | Materialien | 216.750,29 | 16.0 | 55,43 |
| PST | POSTE ITALIANE | Financials | 214.394,31 | 15.0 | 20,61 |
| ELE | ENDESA SA | Versorger | 210.986,61 | 15.0 | 28,96 |
| BKT | BANKINTER SA | Financials | 204.139,19 | 15.0 | 13,14 |
| SY1 | SYMRISE AG | Materialien | 200.264,85 | 14.0 | 65,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 199.157,93 | 14.0 | 44,50 |
| ENX | EURONEXT NV | Financials | 198.870,68 | 14.0 | 113,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.069,10 | 14.0 | 88,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 193.490,95 | 14.0 | 56,46 |
| ALO | ALSTOM SA | Industrie | 191.556,57 | 14.0 | 23,83 |
| BVI | BUREAU VERITAS SA | Industrie | 188.384,91 | 14.0 | 25,85 |
| AGN | AEGON LTD | Financials | 188.240,88 | 14.0 | 6,16 |
| AGS | AGEAS SA | Financials | 187.489,24 | 14.0 | 55,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.397,14 | 13.0 | 36,84 |
| EN | BOUYGUES SA | Industrie | 185.259,82 | 13.0 | 42,22 |
| G1A | GEA GROUP AG | Industrie | 183.329,10 | 13.0 | 55,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.856,85 | 13.0 | 13,29 |
| FGR | EIFFAGE SA | Industrie | 181.562,21 | 13.0 | 117,14 |
| NESTE | NESTE | Energie | 181.308,61 | 13.0 | 18,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 181.262,11 | 13.0 | 38,45 |
| FORTUM | FORTUM | Versorger | 181.250,28 | 13.0 | 17,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.842,56 | 13.0 | 64,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 174.443,53 | 13.0 | 58,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 164.380,93 | 12.0 | 64,74 |
| RXL | REXEL SA | Industrie | 158.240,92 | 11.0 | 30,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.301,14 | 11.0 | 19,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.098,78 | 11.0 | 31,62 |
| KBX | KNORR BREMSE AG | Industrie | 155.431,26 | 11.0 | 92,19 |
| TLX | TALANX AG | Financials | 153.683,16 | 11.0 | 105,48 |
| EXO | EXOR NV | Financials | 153.374,00 | 11.0 | 70,23 |
| OMV | OMV AG | Energie | 152.878,78 | 11.0 | 45,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 152.350,87 | 11.0 | 61,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.880,92 | 11.0 | 62,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.137,34 | 11.0 | 239,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.688,94 | 10.0 | 0,82 |
| TEN | TENARIS SA | Energie | 141.048,00 | 10.0 | 16,08 |
| G24 | SCOUT24 N | Kommunikation | 140.599,73 | 10.0 | 80,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 138.478,40 | 10.0 | 31,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 138.370,77 | 10.0 | 14,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 136.807,47 | 10.0 | 73,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 136.392,92 | 10.0 | 12,16 |
| TIT | TELECOM ITALIA | Kommunikation | 134.802,91 | 10.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 133.863,62 | 10.0 | 10,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.907,03 | 10.0 | 199,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 132.537,80 | 10.0 | 23,84 |
| AM | DASSAULT AVIATION SA | Industrie | 131.239,60 | 9.0 | 287,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.784,91 | 9.0 | 4,56 |
| BNR | BRENNTAG | Industrie | 129.038,52 | 9.0 | 46,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.041,04 | 9.0 | 19,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 126.782,43 | 9.0 | 36,02 |
| HAG | HENSOLDT AG | Industrie | 126.274,62 | 9.0 | 85,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.302,78 | 9.0 | 46,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.577,14 | 9.0 | 23,26 |
| HOT | HOCHTIEF AG | Industrie | 117.929,08 | 8.0 | 330,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.729,39 | 8.0 | 29,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.258,06 | 8.0 | 43,99 |
| ANA | ACCIONA SA | Versorger | 114.123,15 | 8.0 | 178,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.919,77 | 8.0 | 18,15 |
| ELISA | ELISA | Kommunikation | 111.264,84 | 8.0 | 34,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.112,96 | 8.0 | 8,27 |
| NEM | NEMETSCHEK | IT | 109.860,25 | 8.0 | 85,43 |
| SYENS | SYENSQO NV | Materialien | 109.786,01 | 8.0 | 66,22 |
| GET | GETLINK | Industrie | 109.615,57 | 8.0 | 15,34 |
| ELI | ELIA GROUP SA | Versorger | 108.053,48 | 8.0 | 106,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.902,77 | 8.0 | 73,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.387,55 | 8.0 | 85,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 106.139,96 | 8.0 | 35,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 101.349,73 | 7.0 | 118,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.343,43 | 7.0 | 60,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 99.891,45 | 7.0 | 21,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 99.712,14 | 7.0 | 105,29 |
| IMCD | IMCD NV | Industrie | 98.413,15 | 7.0 | 72,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.526,04 | 7.0 | 209,84 |
| EDEN | EDENRED | Financials | 96.291,28 | 7.0 | 17,36 |
| AMUN | AMUNDI SA | Financials | 95.872,08 | 7.0 | 69,57 |
| BMED | BANCA MEDIOLANUM | Financials | 95.066,61 | 7.0 | 18,36 |
| VER | VERBUND AG | Versorger | 92.170,47 | 7.0 | 58,89 |
| SOF | SOFINA SA | Financials | 89.925,33 | 6.0 | 241,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.738,67 | 6.0 | 93,26 |
| BZU | BUZZI | Materialien | 87.109,57 | 6.0 | 49,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 85.724,52 | 6.0 | 11,79 |
| MAP | MAPFRE SA | Financials | 83.819,30 | 6.0 | 3,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 83.228,39 | 6.0 | 108,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 80.163,33 | 6.0 | 39,82 |
| INPST | INPOST SA | Industrie | 77.978,21 | 6.0 | 13,34 |
| GFC | GECINA SA | Immobilien | 77.972,75 | 6.0 | 75,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.936,61 | 6.0 | 5,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.692,45 | 5.0 | 12,35 |
| RAA | RATIONAL AG | Industrie | 75.072,08 | 5.0 | 641,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 74.496,84 | 5.0 | 149,59 |
| RAND | RANDSTAD HOLDING | Industrie | 74.002,87 | 5.0 | 29,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 73.275,85 | 5.0 | 8.141,76 |
| RED | REDEIA CORPORACION SA | Versorger | 72.619,76 | 5.0 | 14,22 |
| BOL | BOLLORE | Energie | 72.103,21 | 5.0 | 4,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.096,57 | 5.0 | 10,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.874,92 | 5.0 | 14,32 |
| COV | COVIVIO SA | Immobilien | 66.236,17 | 5.0 | 50,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.767,35 | 4.0 | 21,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.748,11 | 3.0 | 7,22 |
| NEXI | NEXI | Financials | 43.920,05 | 3.0 | 3,72 |
| USD | USD CASH | Cash und/oder Derivate | 15.014,00 | 1.0 | 80,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.564,60 | 0.0 | 107,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.606,90 |
| USD | USD/CHF | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.177,85 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -10.383,37 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -13.749,14 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -360.421,00 | -26.0 | 1,00 |
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