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 Jan. 13, 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 | 8.995.648,08 | 646.0 | 1.010,29 |
| SAP | SAP | IT | 4.745.610,74 | 341.0 | 198,17 |
| SIE | SIEMENS N AG | Industrie | 4.185.660,73 | 301.0 | 240,25 |
| MC | LVMH | Zyklische Konsumgüter | 3.455.126,71 | 248.0 | 602,88 |
| SAN | BANCO SANTANDER SA | Financials | 3.286.383,39 | 236.0 | 9,61 |
| ALV | ALLIANZ | Financials | 3.127.053,71 | 225.0 | 353,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.769.595,26 | 199.0 | 220,21 |
| AIR | AIRBUS GROUP | Industrie | 2.739.936,55 | 197.0 | 201,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.560.641,94 | 184.0 | 19,26 |
| IBE | IBERDROLA SA | Versorger | 2.490.616,06 | 179.0 | 17,11 |
| SAF | SAFRAN SA | Industrie | 2.450.350,89 | 176.0 | 296,65 |
| TTE | TOTALENERGIES | Energie | 2.345.809,35 | 168.0 | 51,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.254.098,27 | 162.0 | 26,68 |
| UCG | UNICREDIT | Financials | 2.128.053,39 | 153.0 | 66,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.121.860,25 | 152.0 | 119,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.012.847,19 | 145.0 | 364,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.960.046,57 | 141.0 | 147,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.942.053,60 | 139.0 | 76,64 |
| BNP | BNP PARIBAS SA | Financials | 1.867.026,10 | 134.0 | 80,89 |
| RHM | RHEINMETALL AG | Industrie | 1.852.507,45 | 133.0 | 1.757,60 |
| ISP | INTESA SANPAOLO | Financials | 1.820.234,21 | 131.0 | 5,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.772.528,41 | 127.0 | 256,67 |
| ENEL | ENEL | Versorger | 1.608.856,44 | 116.0 | 8,62 |
| INGA | ING GROEP NV | Financials | 1.586.248,87 | 114.0 | 22,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.556.618,08 | 112.0 | 51,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.497.461,66 | 108.0 | 2.062,62 |
| CS | AXA SA | Financials | 1.472.514,24 | 106.0 | 36,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.463.199,67 | 105.0 | 488,22 |
| DBK | DEUTSCHE BANK AG | Financials | 1.332.509,77 | 96.0 | 31,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.331.457,85 | 96.0 | 53,21 |
| DG | VINCI SA | Industrie | 1.294.919,92 | 93.0 | 113,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.203.459,13 | 86.0 | 53,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.160.680,68 | 83.0 | 38,75 |
| NDA FI | NORDEA BANK | Financials | 1.083.462,09 | 78.0 | 15,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.067.886,15 | 77.0 | 71,94 |
| GLE | SOCIETE GENERALE SA | Financials | 1.044.308,09 | 75.0 | 64,35 |
| DHL | DEUTSCHE POST AG | Industrie | 990.741,72 | 71.0 | 44,99 |
| ENGI | ENGIE SA | Versorger | 927.683,58 | 67.0 | 22,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 920.939,53 | 66.0 | 55,59 |
| CABK | CAIXABANK SA | Financials | 898.348,39 | 65.0 | 9,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 884.003,51 | 63.0 | 624,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 867.712,16 | 62.0 | 300,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 859.517,11 | 62.0 | 199,01 |
| BAS | BASF N | Materialien | 852.366,02 | 61.0 | 41,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 833.024,99 | 60.0 | 36,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 831.115,71 | 60.0 | 80,74 |
| EOAN | E.ON N | Versorger | 806.604,09 | 58.0 | 15,68 |
| ADYEN | ADYEN NV | Financials | 764.006,12 | 55.0 | 1.328,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.730,76 | 54.0 | 100,59 |
| LR | LEGRAND SA | Industrie | 709.109,57 | 51.0 | 117,87 |
| ENI | ENI | Energie | 699.077,31 | 50.0 | 14,95 |
| UCB | UCB SA | Gesundheitsversorgung | 683.316,87 | 49.0 | 234,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 683.093,41 | 49.0 | 96,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 665.074,32 | 48.0 | 217,70 |
| RWE | RWE AG | Versorger | 655.200,56 | 47.0 | 44,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 644.757,96 | 46.0 | 31,30 |
| FER | FERROVIAL | Industrie | 640.610,59 | 46.0 | 53,51 |
| G | ASSICURAZIONI GENERALI | Financials | 632.448,62 | 45.0 | 32,50 |
| ASM | ASM INTERNATIONAL NV | IT | 629.701,88 | 45.0 | 582,52 |
| NOKIA | NOKIA | IT | 618.777,58 | 44.0 | 5,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 617.562,74 | 44.0 | 59,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 601.239,55 | 43.0 | 154,05 |
| ORA | ORANGE SA | Kommunikation | 564.432,10 | 41.0 | 13,21 |
| KBC | KBC GROEP | Financials | 562.644,81 | 40.0 | 106,80 |
| CBK | COMMERZBANK AG | Financials | 554.044,86 | 40.0 | 32,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 543.806,38 | 39.0 | 84,14 |
| HO | THALES SA | Industrie | 532.443,89 | 38.0 | 251,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 519.963,48 | 37.0 | 20,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 517.267,33 | 37.0 | 26,73 |
| SAMPO | SAMPO CLASS A | Financials | 516.842,52 | 37.0 | 9,25 |
| PRY | PRYSMIAN | Industrie | 512.686,51 | 37.0 | 79,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 505.692,85 | 36.0 | 54,57 |
| KER | KERING SA | Zyklische Konsumgüter | 500.307,02 | 36.0 | 292,24 |
| CAP | CAPGEMINI | IT | 475.664,81 | 34.0 | 134,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 463.597,04 | 33.0 | 114,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 460.065,37 | 33.0 | 47,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 453.339,19 | 33.0 | 95,32 |
| KNEBV | KONE | Industrie | 449.348,34 | 32.0 | 57,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 447.925,04 | 32.0 | 83,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 441.099,99 | 32.0 | 354,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 432.367,07 | 31.0 | 27,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 428.983,91 | 31.0 | 81,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.308,86 | 31.0 | 92,99 |
| A5G | AIB GROUP PLC | Financials | 422.597,51 | 30.0 | 8,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 421.015,22 | 30.0 | 23,83 |
| NBIS | NEBIUS NV CLASS A | IT | 416.178,47 | 30.0 | 85,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 415.200,52 | 30.0 | 62,47 |
| MT | ARCELORMITTAL SA | Materialien | 411.717,47 | 30.0 | 38,27 |
| AENA | AENA SME SA | Industrie | 411.347,18 | 30.0 | 23,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 409.850,49 | 29.0 | 28,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 408.727,17 | 29.0 | 37,27 |
| VNA | VONOVIA SE | Immobilien | 408.365,62 | 29.0 | 23,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 400.558,75 | 29.0 | 16,40 |
| REP | REPSOL SA | Energie | 389.900,47 | 28.0 | 15,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 389.418,63 | 28.0 | 8,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 389.212,49 | 28.0 | 8,54 |
| NN | NN GROUP NV | Financials | 381.032,01 | 27.0 | 61,36 |
| ABN | ABN AMRO BANK NV | Financials | 378.816,53 | 27.0 | 28,34 |
| BPE | BPER BANCA | Financials | 376.483,91 | 27.0 | 11,17 |
| SAB | BANCO DE SABADELL SA | Financials | 363.209,21 | 26.0 | 3,10 |
| MRK | MERCK | Gesundheitsversorgung | 362.382,37 | 26.0 | 122,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 362.134,07 | 26.0 | 86,53 |
| STMPA | STMICROELECTRONICS NV | IT | 356.036,07 | 26.0 | 22,63 |
| DSY | DASSAULT SYSTEMES | IT | 351.406,69 | 25.0 | 23,01 |
| WRT1V | WARTSILA | Industrie | 349.304,42 | 25.0 | 30,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 342.044,26 | 25.0 | 15,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 341.311,97 | 25.0 | 43,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 333.872,19 | 24.0 | 69,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 323.403,73 | 23.0 | 69,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 320.533,60 | 23.0 | 3,57 |
| HNR1 | HANNOVER RUECK | Financials | 317.385,23 | 23.0 | 229,32 |
| BAMI | BANCO BPM | Financials | 315.230,98 | 23.0 | 12,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.415,37 | 21.0 | 21,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 287.145,77 | 21.0 | 25,25 |
| TEF | TELEFONICA SA | Kommunikation | 278.355,87 | 20.0 | 3,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 278.247,27 | 20.0 | 8,58 |
| UPM | UPM-KYMMENE | Materialien | 275.267,01 | 20.0 | 22,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 271.907,62 | 20.0 | 3,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 267.468,72 | 19.0 | 49,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.029,69 | 19.0 | 69,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.942,70 | 18.0 | 63,27 |
| SRG | SNAM | Versorger | 249.920,43 | 18.0 | 5,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 249.106,20 | 18.0 | 150,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 245.528,89 | 18.0 | 68,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 245.095,42 | 18.0 | 87,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 241.958,70 | 17.0 | 66,45 |
| METSO | METSO CORPORATION | Industrie | 224.860,36 | 16.0 | 14,51 |
| AKZA | AKZO NOBEL NV | Materialien | 214.820,04 | 15.0 | 54,94 |
| PST | POSTE ITALIANE | Financials | 214.263,47 | 15.0 | 20,60 |
| ELE | ENDESA SA | Versorger | 207.671,64 | 15.0 | 28,50 |
| BKT | BANKINTER SA | Financials | 202.976,21 | 15.0 | 13,07 |
| SY1 | SYMRISE AG | Materialien | 201.914,07 | 15.0 | 65,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 201.598,71 | 14.0 | 91,10 |
| ENX | EURONEXT NV | Financials | 198.625,22 | 14.0 | 113,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 197.796,41 | 14.0 | 44,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 195.294,68 | 14.0 | 56,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 192.252,94 | 14.0 | 37,79 |
| ALO | ALSTOM SA | Industrie | 190.708,49 | 14.0 | 23,72 |
| AGN | AEGON LTD | Financials | 189.464,59 | 14.0 | 6,20 |
| AGS | AGEAS SA | Financials | 188.056,21 | 14.0 | 55,42 |
| G1A | GEA GROUP AG | Industrie | 185.873,39 | 13.0 | 56,31 |
| EN | BOUYGUES SA | Industrie | 185.748,97 | 13.0 | 42,33 |
| BVI | BUREAU VERITAS SA | Industrie | 183.236,93 | 13.0 | 25,15 |
| FORTUM | FORTUM | Versorger | 182.501,24 | 13.0 | 17,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 182.495,22 | 13.0 | 66,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.268,74 | 13.0 | 13,24 |
| NESTE | NESTE | Energie | 181.152,88 | 13.0 | 18,52 |
| FGR | EIFFAGE SA | Industrie | 180.825,60 | 13.0 | 116,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.427,44 | 13.0 | 38,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 167.317,12 | 12.0 | 56,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163.201,44 | 12.0 | 64,28 |
| RXL | REXEL SA | Industrie | 159.597,73 | 11.0 | 31,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.004,13 | 11.0 | 18,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.001,58 | 11.0 | 31,40 |
| KBX | KNORR BREMSE AG | Industrie | 155.848,10 | 11.0 | 92,44 |
| OMV | OMV AG | Energie | 153.880,48 | 11.0 | 45,72 |
| EXO | EXOR NV | Financials | 151.309,59 | 11.0 | 69,28 |
| TLX | TALANX AG | Financials | 150.803,79 | 11.0 | 103,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 150.186,59 | 11.0 | 60,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.454,19 | 11.0 | 62,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 147.360,86 | 11.0 | 241,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.118,57 | 10.0 | 0,82 |
| TEN | TENARIS SA | Energie | 141.744,73 | 10.0 | 16,16 |
| G24 | SCOUT24 N | Kommunikation | 141.011,84 | 10.0 | 80,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 140.116,76 | 10.0 | 14,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 136.529,09 | 10.0 | 31,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 136.231,47 | 10.0 | 12,15 |
| TIT | TELECOM ITALIA | Kommunikation | 134.116,60 | 10.0 | 0,50 |
| AM | DASSAULT AVIATION SA | Industrie | 133.577,39 | 10.0 | 292,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 133.403,02 | 10.0 | 72,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.958,97 | 10.0 | 199,94 |
| STERV | STORA ENSO CLASS R | Materialien | 132.422,55 | 10.0 | 9,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.330,64 | 9.0 | 23,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.037,76 | 9.0 | 19,64 |
| BNR | BRENNTAG | Industrie | 128.282,28 | 9.0 | 46,31 |
| HAG | HENSOLDT AG | Industrie | 126.878,06 | 9.0 | 85,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 125.472,08 | 9.0 | 4,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 125.240,61 | 9.0 | 35,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.444,17 | 9.0 | 46,29 |
| HOT | HOCHTIEF AG | Industrie | 121.110,16 | 9.0 | 339,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.381,81 | 9.0 | 23,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.394,82 | 8.0 | 29,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.309,05 | 8.0 | 17,89 |
| ANA | ACCIONA SA | Versorger | 111.716,23 | 8.0 | 174,83 |
| ELISA | ELISA | Kommunikation | 110.527,50 | 8.0 | 34,39 |
| NEM | NEMETSCHEK | IT | 110.322,70 | 8.0 | 85,79 |
| GET | GETLINK | Industrie | 109.832,95 | 8.0 | 15,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 108.658,53 | 8.0 | 8,16 |
| SYENS | SYENSQO NV | Materialien | 108.453,72 | 8.0 | 65,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.032,53 | 8.0 | 41,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.932,70 | 8.0 | 73,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.859,15 | 8.0 | 35,69 |
| ELI | ELIA GROUP SA | Versorger | 105.943,31 | 8.0 | 103,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.387,48 | 8.0 | 83,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 103.838,25 | 7.0 | 22,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 102.566,40 | 7.0 | 120,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.366,80 | 7.0 | 60,03 |
| IMCD | IMCD NV | Industrie | 97.624,07 | 7.0 | 71,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.344,04 | 7.0 | 101,74 |
| AMUN | AMUNDI SA | Financials | 95.405,07 | 7.0 | 69,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 95.393,82 | 7.0 | 207,38 |
| BMED | BANCA MEDIOLANUM | Financials | 94.553,41 | 7.0 | 18,26 |
| EDEN | EDENRED | Financials | 93.899,96 | 7.0 | 16,93 |
| VER | VERBUND AG | Versorger | 92.124,60 | 7.0 | 58,87 |
| SOF | SOFINA SA | Financials | 89.667,59 | 6.0 | 241,04 |
| BZU | BUZZI | Materialien | 89.656,52 | 6.0 | 50,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.414,27 | 6.0 | 92,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 84.261,55 | 6.0 | 11,59 |
| MAP | MAPFRE SA | Financials | 83.105,52 | 6.0 | 3,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.847,12 | 6.0 | 106,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 78.922,70 | 6.0 | 39,21 |
| GFC | GECINA SA | Immobilien | 77.222,96 | 6.0 | 75,05 |
| INPST | INPOST SA | Industrie | 76.395,36 | 5.0 | 13,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.022,32 | 5.0 | 5,30 |
| RAA | RATIONAL AG | Industrie | 74.693,70 | 5.0 | 638,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 74.653,80 | 5.0 | 149,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 74.563,41 | 5.0 | 12,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 74.153,86 | 5.0 | 8.239,33 |
| RED | REDEIA CORPORACION SA | Versorger | 72.269,16 | 5.0 | 14,15 |
| BOL | BOLLORE | Energie | 72.050,37 | 5.0 | 4,36 |
| RAND | RANDSTAD HOLDING | Industrie | 71.990,42 | 5.0 | 29,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.765,42 | 5.0 | 14,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.994,44 | 5.0 | 10,31 |
| COV | COVIVIO SA | Immobilien | 66.229,61 | 5.0 | 50,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.793,98 | 4.0 | 21,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.463,65 | 3.0 | 7,18 |
| NEXI | NEXI | Financials | 42.982,76 | 3.0 | 3,65 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 33.998,03 | 2.0 | 0,23 |
| USD | USD CASH | Cash und/oder Derivate | 14.918,42 | 1.0 | 79,61 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.488,74 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.559,10 | 0.0 | 107,27 |
| EUR | EUR/CHF | Cash und/oder Derivate | 92,82 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.607,58 |
| USD | USD/CHF | Cash und/oder Derivate | -6.510,53 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.613,26 | -1.0 | 100,00 |
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