Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 239 securities.
Note: The data shown here is as of date Jan. 27, 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 | 9.988.719,45 | 699.0 | 1.084,43 |
| SAP | SAP | IT | 4.582.915,88 | 321.0 | 184,99 |
| SIE | SIEMENS N AG | Industrie | 4.223.358,29 | 296.0 | 234,33 |
| SAN | BANCO SANTANDER SA | Financials | 3.468.587,81 | 243.0 | 9,81 |
| MC | LVMH | Zyklische Konsumgüter | 3.209.345,84 | 225.0 | 541,30 |
| ALV | ALLIANZ | Financials | 3.079.195,00 | 216.0 | 336,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.782.601,45 | 195.0 | 213,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.701.022,09 | 189.0 | 19,64 |
| AIR | AIRBUS GROUP | Industrie | 2.627.537,73 | 184.0 | 186,32 |
| IBE | IBERDROLA SA | Versorger | 2.590.092,73 | 181.0 | 17,19 |
| TTE | TOTALENERGIES | Energie | 2.558.450,37 | 179.0 | 54,22 |
| SAF | SAFRAN SA | Industrie | 2.420.456,63 | 169.0 | 283,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.387.606,39 | 167.0 | 129,66 |
| UCG | UNICREDIT | Financials | 2.215.654,82 | 155.0 | 66,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.164.542,78 | 152.0 | 24,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.022.150,74 | 142.0 | 354,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.988.944,33 | 139.0 | 144,86 |
| BNP | BNP PARIBAS SA | Financials | 1.946.479,21 | 136.0 | 81,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.927.948,19 | 135.0 | 73,54 |
| ISP | INTESA SANPAOLO | Financials | 1.825.392,79 | 128.0 | 5,40 |
| RHM | RHEINMETALL AG | Industrie | 1.797.131,37 | 126.0 | 1.648,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.692.387,32 | 118.0 | 236,86 |
| ENEL | ENEL | Versorger | 1.619.556,40 | 113.0 | 8,39 |
| INGA | ING GROEP NV | Financials | 1.611.804,49 | 113.0 | 22,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.479.488,02 | 104.0 | 1.970,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.446.292,19 | 101.0 | 466,55 |
| CS | AXA SA | Financials | 1.438.357,46 | 101.0 | 34,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.422.225,22 | 100.0 | 45,80 |
| DBK | DEUTSCHE BANK AG | Financials | 1.340.751,23 | 94.0 | 30,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.295.118,26 | 91.0 | 50,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.274.146,16 | 89.0 | 54,31 |
| DG | VINCI SA | Industrie | 1.273.110,29 | 89.0 | 107,85 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.202.841,34 | 84.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.194.292,60 | 84.0 | 38,53 |
| NDA FI | NORDEA BANK | Financials | 1.140.324,78 | 80.0 | 15,47 |
| GLE | SOCIETE GENERALE SA | Financials | 1.104.027,81 | 77.0 | 65,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 996.333,37 | 70.0 | 42,68 |
| ENGI | ENGIE SA | Versorger | 976.210,26 | 68.0 | 22,52 |
| DHL | DEUTSCHE POST AG | Industrie | 971.615,39 | 68.0 | 42,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 940.706,71 | 66.0 | 642,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 933.239,03 | 65.0 | 60,76 |
| CABK | CAIXABANK SA | Financials | 926.295,43 | 65.0 | 9,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 914.003,35 | 64.0 | 53,32 |
| BAS | BASF N | Materialien | 903.780,03 | 63.0 | 42,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 876.289,69 | 61.0 | 196,08 |
| EOAN | E.ON N | Versorger | 849.551,80 | 59.0 | 15,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 822.325,50 | 58.0 | 77,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 782.853,38 | 55.0 | 262,09 |
| ADYEN | ADYEN NV | Financials | 763.330,90 | 53.0 | 1.282,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 749.693,13 | 52.0 | 99,65 |
| ENI | ENI | Energie | 747.188,15 | 52.0 | 15,44 |
| LR | LEGRAND SA | Industrie | 736.950,07 | 52.0 | 118,39 |
| ASM | ASM INTERNATIONAL NV | IT | 730.937,45 | 51.0 | 653,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 727.346,58 | 51.0 | 99,51 |
| RWE | RWE AG | Versorger | 723.387,23 | 51.0 | 48,00 |
| UCB | UCB SA | Gesundheitsversorgung | 719.576,12 | 50.0 | 238,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 693.435,83 | 49.0 | 219,37 |
| NOKIA | NOKIA | IT | 656.656,66 | 46.0 | 5,32 |
| FER | FERROVIAL | Industrie | 650.135,54 | 46.0 | 52,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 646.016,56 | 45.0 | 30,31 |
| ORA | ORANGE SA | Kommunikation | 619.402,94 | 43.0 | 14,01 |
| G | ASSICURAZIONI GENERALI | Financials | 616.991,19 | 43.0 | 30,64 |
| PRY | PRYSMIAN | Industrie | 595.218,26 | 42.0 | 89,48 |
| KBC | KBC GROEP | Financials | 583.453,91 | 41.0 | 107,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 571.573,92 | 40.0 | 53,39 |
| CBK | COMMERZBANK AG | Financials | 559.155,90 | 39.0 | 32,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 546.388,04 | 38.0 | 135,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 538.676,11 | 38.0 | 80,53 |
| HO | THALES SA | Industrie | 517.825,87 | 36.0 | 236,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 517.082,77 | 36.0 | 25,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 502.905,15 | 35.0 | 19,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 499.078,74 | 35.0 | 52,03 |
| SAMPO | SAMPO CLASS A | Financials | 496.143,57 | 35.0 | 8,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 472.005,28 | 33.0 | 95,88 |
| MT | ARCELORMITTAL SA | Materialien | 467.612,42 | 33.0 | 41,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 466.108,78 | 33.0 | 111,16 |
| KNEBV | KONE | Industrie | 462.682,12 | 32.0 | 56,85 |
| CAP | CAPGEMINI | IT | 460.199,45 | 32.0 | 125,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.516,77 | 32.0 | 92,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 452.348,43 | 32.0 | 28,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 446.767,12 | 31.0 | 44,25 |
| KER | KERING SA | Zyklische Konsumgüter | 444.516,58 | 31.0 | 250,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 442.274,33 | 31.0 | 81,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 440.749,42 | 31.0 | 342,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 426.269,08 | 30.0 | 37,55 |
| AENA | AENA SME SA | Industrie | 425.867,28 | 30.0 | 23,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 425.387,32 | 30.0 | 28,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 425.045,09 | 30.0 | 61,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 424.949,86 | 30.0 | 76,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 416.936,17 | 29.0 | 22,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 412.231,91 | 29.0 | 16,31 |
| A5G | AIB GROUP PLC | Financials | 407.989,46 | 29.0 | 8,53 |
| VNA | VONOVIA SE | Immobilien | 402.424,72 | 28.0 | 22,41 |
| REP | REPSOL SA | Energie | 394.383,36 | 28.0 | 14,70 |
| ABN | ABN AMRO BANK NV | Financials | 393.433,31 | 28.0 | 28,43 |
| NN | NN GROUP NV | Financials | 386.526,96 | 27.0 | 60,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 379.051,58 | 27.0 | 87,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 377.542,27 | 26.0 | 8,00 |
| BPE | BPER BANCA | Financials | 376.667,97 | 26.0 | 10,79 |
| WRT1V | WARTSILA | Industrie | 363.511,22 | 25.0 | 30,31 |
| MRK | MERCK | Gesundheitsversorgung | 363.233,02 | 25.0 | 118,20 |
| SAB | BANCO DE SABADELL SA | Financials | 361.736,44 | 25.0 | 2,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 360.135,91 | 25.0 | 7,47 |
| STMPA | STMICROELECTRONICS NV | IT | 359.928,91 | 25.0 | 22,09 |
| NBIS | NEBIUS NV CLASS A | IT | 356.854,21 | 25.0 | 70,78 |
| DSY | DASSAULT SYSTEMES | IT | 349.513,68 | 24.0 | 22,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 347.217,37 | 24.0 | 15,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 342.333,44 | 24.0 | 69,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 337.189,61 | 24.0 | 3,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 334.878,01 | 23.0 | 69,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 322.399,12 | 23.0 | 39,85 |
| BAMI | BANCO BPM | Financials | 315.472,77 | 22.0 | 11,60 |
| HNR1 | HANNOVER RUECK | Financials | 312.645,57 | 22.0 | 218,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 293.630,44 | 21.0 | 3,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 293.091,46 | 21.0 | 20,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 281.315,01 | 20.0 | 23,89 |
| TEF | TELEFONICA SA | Kommunikation | 280.945,71 | 20.0 | 3,12 |
| UPM | UPM-KYMMENE | Materialien | 277.362,30 | 19.0 | 22,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 276.327,33 | 19.0 | 8,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 275.245,03 | 19.0 | 160,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.723,00 | 19.0 | 67,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 257.110,98 | 18.0 | 46,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.103,01 | 18.0 | 61,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 251.676,32 | 18.0 | 67,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.057,21 | 18.0 | 66,58 |
| SRG | SNAM | Versorger | 250.840,80 | 18.0 | 5,24 |
| METSO | METSO CORPORATION | Industrie | 247.690,46 | 17.0 | 15,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 245.804,28 | 17.0 | 84,53 |
| AKZA | AKZO NOBEL NV | Materialien | 220.716,33 | 15.0 | 54,50 |
| PST | POSTE ITALIANE | Financials | 218.122,39 | 15.0 | 20,24 |
| SY1 | SYMRISE AG | Materialien | 214.651,61 | 15.0 | 67,61 |
| ELE | ENDESA SA | Versorger | 213.776,32 | 15.0 | 28,33 |
| BKT | BANKINTER SA | Financials | 212.591,87 | 15.0 | 13,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 208.752,69 | 15.0 | 42,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.635,82 | 14.0 | 89,72 |
| NESTE | NESTE | Energie | 205.207,12 | 14.0 | 20,24 |
| ALO | ALSTOM SA | Industrie | 202.242,88 | 14.0 | 24,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.920,83 | 14.0 | 42,91 |
| ENX | EURONEXT NV | Financials | 198.618,74 | 14.0 | 109,92 |
| FORTUM | FORTUM | Versorger | 197.873,19 | 14.0 | 18,56 |
| G1A | GEA GROUP AG | Industrie | 197.087,09 | 14.0 | 57,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 196.539,35 | 14.0 | 55,36 |
| AGN | AEGON LTD | Financials | 191.390,45 | 13.0 | 6,04 |
| BVI | BUREAU VERITAS SA | Industrie | 190.299,71 | 13.0 | 25,21 |
| AGS | AGEAS SA | Financials | 187.515,21 | 13.0 | 53,35 |
| EN | BOUYGUES SA | Industrie | 186.689,29 | 13.0 | 41,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 184.931,95 | 13.0 | 65,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.745,61 | 13.0 | 12,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 180.472,61 | 13.0 | 34,25 |
| FGR | EIFFAGE SA | Industrie | 178.484,17 | 12.0 | 111,21 |
| RXL | REXEL SA | Industrie | 173.418,19 | 12.0 | 32,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.316,60 | 12.0 | 55,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.305,87 | 12.0 | 65,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 164.113,65 | 11.0 | 14,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.517,87 | 11.0 | 61,77 |
| OMV | OMV AG | Energie | 157.997,89 | 11.0 | 45,31 |
| KBX | KNORR BREMSE AG | Industrie | 156.793,93 | 11.0 | 89,80 |
| TEN | TENARIS SA | Energie | 156.053,50 | 11.0 | 17,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.210,46 | 11.0 | 29,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 153.993,97 | 11.0 | 62,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 151.029,04 | 11.0 | 239,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 149.487,62 | 10.0 | 0,83 |
| TIT | TELECOM ITALIA | Kommunikation | 147.517,47 | 10.0 | 0,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 146.758,13 | 10.0 | 17,12 |
| TLX | TALANX AG | Financials | 144.609,80 | 10.0 | 95,83 |
| EXO | EXOR NV | Financials | 144.409,85 | 10.0 | 63,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 143.809,57 | 10.0 | 14,46 |
| G24 | SCOUT24 N | Kommunikation | 143.186,13 | 10.0 | 78,85 |
| AM | DASSAULT AVIATION SA | Industrie | 141.910,95 | 10.0 | 300,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.369,73 | 10.0 | 73,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 137.570,59 | 10.0 | 23,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.818,85 | 9.0 | 29,62 |
| STERV | STORA ENSO CLASS R | Materialien | 133.597,70 | 9.0 | 9,64 |
| BNR | BRENNTAG | Industrie | 133.106,05 | 9.0 | 46,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.436,43 | 9.0 | 192,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.492,33 | 9.0 | 4,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.849,22 | 9.0 | 18,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 124.691,09 | 9.0 | 34,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.441,21 | 9.0 | 18,98 |
| HOT | HOCHTIEF AG | Industrie | 123.443,73 | 9.0 | 334,54 |
| HAG | HENSOLDT AG | Industrie | 119.553,58 | 8.0 | 77,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.257,52 | 8.0 | 43,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.633,85 | 8.0 | 29,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.955,15 | 8.0 | 21,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 115.047,56 | 8.0 | 24,40 |
| SYENS | SYENSQO NV | Materialien | 114.879,61 | 8.0 | 66,91 |
| ELISA | ELISA | Kommunikation | 114.159,39 | 8.0 | 34,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 114.139,51 | 8.0 | 36,45 |
| ELI | ELIA GROUP SA | Versorger | 114.116,40 | 8.0 | 108,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.744,38 | 8.0 | 127,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 111.348,55 | 8.0 | 8,07 |
| ANA | ACCIONA SA | Versorger | 110.365,72 | 8.0 | 166,72 |
| GET | GETLINK | Industrie | 109.857,71 | 8.0 | 14,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.533,78 | 7.0 | 38,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.655,22 | 7.0 | 80,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 102.585,09 | 7.0 | 67,89 |
| IMCD | IMCD NV | Industrie | 100.764,19 | 7.0 | 71,36 |
| NEM | NEMETSCHEK | IT | 99.812,83 | 7.0 | 74,93 |
| AMUN | AMUNDI SA | Financials | 97.935,97 | 7.0 | 68,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.861,66 | 7.0 | 55,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.621,39 | 7.0 | 202,99 |
| BMED | BANCA MEDIOLANUM | Financials | 96.191,23 | 7.0 | 17,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.197,97 | 7.0 | 95,00 |
| EDEN | EDENRED | Financials | 92.229,93 | 6.0 | 16,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.405,43 | 6.0 | 177,49 |
| VER | VERBUND AG | Versorger | 91.101,69 | 6.0 | 56,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.995,42 | 6.0 | 11,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 87.592,42 | 6.0 | 92,06 |
| SOF | SOFINA SA | Financials | 86.265,88 | 6.0 | 224,07 |
| BZU | BUZZI | Materialien | 82.514,27 | 6.0 | 45,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 81.591,30 | 6.0 | 5,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.036,75 | 6.0 | 38,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.064,91 | 6.0 | 100,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 78.377,50 | 5.0 | 8.708,62 |
| MAP | MAPFRE SA | Financials | 77.474,03 | 5.0 | 3,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.940,63 | 5.0 | 12,11 |
| RAA | RATIONAL AG | Industrie | 76.691,47 | 5.0 | 633,81 |
| GFC | GECINA SA | Immobilien | 75.883,67 | 5.0 | 71,25 |
| BOL | BOLLORE | Energie | 75.038,66 | 5.0 | 4,38 |
| INPST | INPOST SA | Industrie | 74.964,90 | 5.0 | 12,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.098,15 | 5.0 | 10,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 68.992,03 | 5.0 | 13,64 |
| RAND | RANDSTAD HOLDING | Industrie | 68.071,69 | 5.0 | 26,47 |
| RED | REDEIA CORPORACION SA | Versorger | 67.451,32 | 5.0 | 13,21 |
| COV | COVIVIO SA | Immobilien | 66.528,91 | 5.0 | 48,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.956,78 | 4.0 | 20,99 |
| EUR | EUR/CHF | Cash und/oder Derivate | 52.402,83 | 4.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.497,63 | 3.0 | 6,78 |
| NEXI | NEXI | Financials | 41.739,65 | 3.0 | 3,42 |
| EUR | EUR/CHF | Cash und/oder Derivate | 34.496,32 | 2.0 | 1,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 34.325,49 | 2.0 | 0,24 |
| USD | USD/CHF | Cash und/oder Derivate | 23.884,47 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.490,22 | 1.0 | 77,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.530,56 | 0.0 | 106,08 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.846,41 | 0.0 | 0,43 |
| USD | USD/CHF | Cash und/oder Derivate | 1.242,03 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 16,19 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.501,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.646,95 | -1.0 | 100,00 |