Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date Jan. 20, 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 | 9.574.551,27 | 673.0 | 1.039,47 |
| SAP | SAP | IT | 4.504.038,67 | 316.0 | 181,80 |
| SIE | SIEMENS N AG | Industrie | 4.280.609,34 | 301.0 | 237,51 |
| SAN | BANCO SANTANDER SA | Financials | 3.443.196,95 | 242.0 | 9,74 |
| ALV | ALLIANZ | Financials | 3.221.308,34 | 226.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.205.823,00 | 225.0 | 540,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.777.788,78 | 195.0 | 213,48 |
| AIR | AIRBUS GROUP | Industrie | 2.752.738,72 | 193.0 | 195,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.671.082,57 | 188.0 | 19,42 |
| IBE | IBERDROLA SA | Versorger | 2.597.750,93 | 183.0 | 17,24 |
| SAF | SAFRAN SA | Industrie | 2.516.271,72 | 177.0 | 294,47 |
| TTE | TOTALENERGIES | Energie | 2.456.307,73 | 173.0 | 52,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.291.803,42 | 161.0 | 124,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.236.603,29 | 157.0 | 25,59 |
| UCG | UNICREDIT | Financials | 2.207.658,56 | 155.0 | 66,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.017.039,47 | 142.0 | 353,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.996.844,92 | 140.0 | 145,44 |
| RHM | RHEINMETALL AG | Industrie | 1.941.629,10 | 136.0 | 1.781,31 |
| BNP | BNP PARIBAS SA | Financials | 1.924.247,26 | 135.0 | 80,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.921.366,52 | 135.0 | 73,28 |
| ISP | INTESA SANPAOLO | Financials | 1.850.007,43 | 130.0 | 5,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.764.610,38 | 124.0 | 246,97 |
| INGA | ING GROEP NV | Financials | 1.641.033,92 | 115.0 | 22,88 |
| ENEL | ENEL | Versorger | 1.622.542,40 | 114.0 | 8,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.507.671,86 | 106.0 | 48,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.507.063,42 | 106.0 | 486,15 |
| CS | AXA SA | Financials | 1.505.425,49 | 106.0 | 36,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.472.237,86 | 103.0 | 1.960,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.344.151,75 | 94.0 | 51,92 |
| DBK | DEUTSCHE BANK AG | Financials | 1.332.685,68 | 94.0 | 30,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.277.574,23 | 90.0 | 54,46 |
| DG | VINCI SA | Industrie | 1.271.559,71 | 89.0 | 107,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.168.542,37 | 82.0 | 37,70 |
| NDA FI | NORDEA BANK | Financials | 1.125.643,01 | 79.0 | 15,27 |
| GLE | SOCIETE GENERALE SA | Financials | 1.079.939,75 | 76.0 | 64,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.055.106,19 | 74.0 | 68,69 |
| DHL | DEUTSCHE POST AG | Industrie | 981.745,34 | 69.0 | 43,09 |
| ENGI | ENGIE SA | Versorger | 962.923,68 | 68.0 | 22,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 961.563,98 | 68.0 | 41,19 |
| CABK | CAIXABANK SA | Financials | 934.843,09 | 66.0 | 9,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 915.102,82 | 64.0 | 53,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 914.645,36 | 64.0 | 624,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 871.943,16 | 61.0 | 195,11 |
| BAS | BASF N | Materialien | 866.224,70 | 61.0 | 40,89 |
| EOAN | E.ON N | Versorger | 860.881,80 | 60.0 | 16,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 814.521,05 | 57.0 | 76,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 810.587,01 | 57.0 | 271,37 |
| ADYEN | ADYEN NV | Financials | 756.820,64 | 53.0 | 1.271,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.253,93 | 53.0 | 100,39 |
| ENI | ENI | Energie | 739.202,15 | 52.0 | 15,28 |
| LR | LEGRAND SA | Industrie | 723.361,91 | 51.0 | 116,20 |
| UCB | UCB SA | Gesundheitsversorgung | 722.119,59 | 51.0 | 239,27 |
| RWE | RWE AG | Versorger | 722.049,30 | 51.0 | 47,91 |
| ASM | ASM INTERNATIONAL NV | IT | 718.186,78 | 50.0 | 642,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 707.940,91 | 50.0 | 96,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 682.432,07 | 48.0 | 215,89 |
| FER | FERROVIAL | Industrie | 669.240,25 | 47.0 | 54,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 657.591,64 | 46.0 | 30,85 |
| G | ASSICURAZIONI GENERALI | Financials | 649.278,85 | 46.0 | 32,24 |
| NOKIA | NOKIA | IT | 645.535,57 | 45.0 | 5,23 |
| ORA | ORANGE SA | Kommunikation | 607.222,46 | 43.0 | 13,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 596.500,13 | 42.0 | 55,72 |
| KBC | KBC GROEP | Financials | 590.289,76 | 41.0 | 108,27 |
| PRY | PRYSMIAN | Industrie | 579.010,20 | 41.0 | 87,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 567.895,39 | 40.0 | 140,60 |
| CBK | COMMERZBANK AG | Financials | 558.192,63 | 39.0 | 32,04 |
| HO | THALES SA | Industrie | 537.945,93 | 38.0 | 245,30 |
| SAMPO | SAMPO CLASS A | Financials | 535.958,92 | 38.0 | 9,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 535.805,91 | 38.0 | 26,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 533.948,00 | 38.0 | 55,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 531.715,35 | 37.0 | 79,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 505.150,70 | 35.0 | 19,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.591,78 | 34.0 | 92,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 477.275,40 | 34.0 | 113,83 |
| KNEBV | KONE | Industrie | 470.526,05 | 33.0 | 57,82 |
| CAP | CAPGEMINI | IT | 466.176,07 | 33.0 | 127,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 462.435,34 | 32.0 | 45,80 |
| KER | KERING SA | Zyklische Konsumgüter | 455.141,87 | 32.0 | 256,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 453.977,34 | 32.0 | 353,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 450.344,95 | 32.0 | 91,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 438.949,43 | 31.0 | 27,42 |
| NBIS | NEBIUS NV CLASS A | IT | 436.956,09 | 31.0 | 86,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 435.244,59 | 31.0 | 78,75 |
| MT | ARCELORMITTAL SA | Materialien | 434.379,65 | 31.0 | 39,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 433.276,15 | 30.0 | 79,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 429.260,29 | 30.0 | 62,40 |
| AENA | AENA SME SA | Industrie | 428.184,35 | 30.0 | 23,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 421.912,00 | 30.0 | 37,17 |
| VNA | VONOVIA SE | Immobilien | 415.900,52 | 29.0 | 23,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 415.612,43 | 29.0 | 22,72 |
| A5G | AIB GROUP PLC | Financials | 415.615,85 | 29.0 | 8,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 411.406,94 | 29.0 | 27,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 408.183,35 | 29.0 | 16,15 |
| NN | NN GROUP NV | Financials | 397.181,16 | 28.0 | 61,79 |
| ABN | ABN AMRO BANK NV | Financials | 393.426,31 | 28.0 | 28,43 |
| REP | REPSOL SA | Energie | 391.616,71 | 28.0 | 14,60 |
| BPE | BPER BANCA | Financials | 390.619,54 | 27.0 | 11,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 389.463,54 | 27.0 | 8,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 385.831,99 | 27.0 | 89,07 |
| MRK | MERCK | Gesundheitsversorgung | 368.067,40 | 26.0 | 119,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 367.871,41 | 26.0 | 7,63 |
| WRT1V | WARTSILA | Industrie | 367.464,90 | 26.0 | 30,63 |
| SAB | BANCO DE SABADELL SA | Financials | 361.523,49 | 25.0 | 2,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 351.572,86 | 25.0 | 71,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 350.876,91 | 25.0 | 15,48 |
| STMPA | STMICROELECTRONICS NV | IT | 349.667,92 | 25.0 | 21,46 |
| DSY | DASSAULT SYSTEMES | IT | 341.388,75 | 24.0 | 21,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 335.595,27 | 24.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 335.126,32 | 24.0 | 41,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 328.100,32 | 23.0 | 68,04 |
| HNR1 | HANNOVER RUECK | Financials | 324.395,31 | 23.0 | 226,37 |
| BAMI | BANCO BPM | Financials | 320.712,73 | 23.0 | 11,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 304.137,01 | 21.0 | 20,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 288.334,83 | 20.0 | 8,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 286.035,62 | 20.0 | 3,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 283.513,48 | 20.0 | 24,08 |
| UPM | UPM-KYMMENE | Materialien | 278.721,66 | 20.0 | 22,40 |
| TEF | TELEFONICA SA | Kommunikation | 278.539,41 | 20.0 | 3,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.009,73 | 19.0 | 68,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 267.797,86 | 19.0 | 156,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 257.779,84 | 18.0 | 46,39 |
| SRG | SNAM | Versorger | 256.890,02 | 18.0 | 5,36 |
| EUR | EUR/CHF | Cash und/oder Derivate | 253.615,85 | 18.0 | 1,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 252.249,52 | 18.0 | 66,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 247.900,45 | 17.0 | 60,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 245.135,20 | 17.0 | 84,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 243.497,43 | 17.0 | 65,69 |
| METSO | METSO CORPORATION | Industrie | 241.362,36 | 17.0 | 15,04 |
| PST | POSTE ITALIANE | Financials | 220.926,65 | 16.0 | 20,50 |
| AKZA | AKZO NOBEL NV | Materialien | 219.059,52 | 15.0 | 54,09 |
| BKT | BANKINTER SA | Financials | 214.551,88 | 15.0 | 13,33 |
| SY1 | SYMRISE AG | Materialien | 213.560,18 | 15.0 | 67,26 |
| ELE | ENDESA SA | Versorger | 213.206,38 | 15.0 | 28,25 |
| ALO | ALSTOM SA | Industrie | 207.532,10 | 15.0 | 24,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.414,12 | 14.0 | 89,62 |
| ENX | EURONEXT NV | Financials | 205.200,36 | 14.0 | 113,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 202.752,17 | 14.0 | 57,11 |
| AGS | AGEAS SA | Financials | 200.720,59 | 14.0 | 57,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.174,27 | 14.0 | 42,32 |
| AGN | AEGON LTD | Financials | 194.297,09 | 14.0 | 6,13 |
| G1A | GEA GROUP AG | Industrie | 191.964,10 | 13.0 | 56,13 |
| FORTUM | FORTUM | Versorger | 190.813,66 | 13.0 | 17,90 |
| EN | BOUYGUES SA | Industrie | 190.467,95 | 13.0 | 41,90 |
| BVI | BUREAU VERITAS SA | Industrie | 189.405,33 | 13.0 | 25,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 189.165,22 | 13.0 | 66,72 |
| NESTE | NESTE | Energie | 185.273,89 | 13.0 | 18,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 184.107,61 | 13.0 | 12,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 181.394,06 | 13.0 | 34,42 |
| FGR | EIFFAGE SA | Industrie | 178.241,05 | 13.0 | 111,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 177.872,65 | 12.0 | 36,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 174.082,34 | 12.0 | 56,59 |
| RXL | REXEL SA | Industrie | 168.371,49 | 12.0 | 31,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 164.621,81 | 12.0 | 64,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.423,25 | 11.0 | 18,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.517,06 | 11.0 | 61,01 |
| OMV | OMV AG | Energie | 158.391,51 | 11.0 | 45,42 |
| KBX | KNORR BREMSE AG | Industrie | 158.262,26 | 11.0 | 90,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.370,84 | 11.0 | 30,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 155.453,88 | 11.0 | 13,37 |
| TLX | TALANX AG | Financials | 154.839,91 | 11.0 | 102,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 154.628,94 | 11.0 | 63,09 |
| TEN | TENARIS SA | Energie | 151.582,39 | 11.0 | 16,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.121,97 | 11.0 | 0,83 |
| TIT | TELECOM ITALIA | Kommunikation | 148.618,63 | 10.0 | 0,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.404,09 | 10.0 | 235,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 146.733,00 | 10.0 | 14,75 |
| EXO | EXOR NV | Financials | 146.482,78 | 10.0 | 64,76 |
| AM | DASSAULT AVIATION SA | Industrie | 144.070,96 | 10.0 | 305,23 |
| G24 | SCOUT24 N | Kommunikation | 140.935,48 | 10.0 | 77,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 139.954,18 | 10.0 | 72,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 136.828,44 | 10.0 | 23,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.873,34 | 9.0 | 191,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 131.523,52 | 9.0 | 28,90 |
| HAG | HENSOLDT AG | Industrie | 131.460,76 | 9.0 | 85,59 |
| STERV | STORA ENSO CLASS R | Materialien | 130.976,73 | 9.0 | 9,45 |
| BNR | BRENNTAG | Industrie | 130.152,24 | 9.0 | 45,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.547,33 | 9.0 | 4,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 128.598,49 | 9.0 | 18,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 125.805,06 | 9.0 | 23,62 |
| HOT | HOCHTIEF AG | Industrie | 124.682,31 | 9.0 | 337,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.354,59 | 9.0 | 18,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 122.180,47 | 9.0 | 33,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.257,19 | 9.0 | 44,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.409,82 | 8.0 | 29,32 |
| ELISA | ELISA | Kommunikation | 114.680,81 | 8.0 | 34,44 |
| SYENS | SYENSQO NV | Materialien | 113.037,48 | 8.0 | 65,83 |
| ELI | ELIA GROUP SA | Versorger | 112.854,87 | 8.0 | 106,97 |
| ANA | ACCIONA SA | Versorger | 112.518,00 | 8.0 | 169,97 |
| GET | GETLINK | Industrie | 110.922,29 | 8.0 | 14,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 110.521,22 | 8.0 | 23,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 108.710,17 | 8.0 | 123,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.842,59 | 8.0 | 7,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.595,12 | 8.0 | 34,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 103.437,69 | 7.0 | 38,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 103.386,79 | 7.0 | 68,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 102.940,30 | 7.0 | 79,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.439,30 | 7.0 | 59,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 99.584,57 | 7.0 | 209,21 |
| NEM | NEMETSCHEK | IT | 98.739,19 | 7.0 | 74,13 |
| AMUN | AMUNDI SA | Financials | 98.502,61 | 7.0 | 68,98 |
| IMCD | IMCD NV | Industrie | 97.281,04 | 7.0 | 68,90 |
| BMED | BANCA MEDIOLANUM | Financials | 97.191,79 | 7.0 | 18,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.018,47 | 7.0 | 96,86 |
| EDEN | EDENRED | Financials | 94.043,93 | 7.0 | 16,36 |
| VER | VERBUND AG | Versorger | 92.941,58 | 7.0 | 57,34 |
| SOF | SOFINA SA | Financials | 90.440,50 | 6.0 | 234,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 90.132,49 | 6.0 | 92,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.572,40 | 6.0 | 11,75 |
| MAP | MAPFRE SA | Financials | 87.380,49 | 6.0 | 3,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 86.625,07 | 6.0 | 168,20 |
| BZU | BUZZI | Materialien | 84.621,63 | 6.0 | 46,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 80.045,16 | 6.0 | 38,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.805,52 | 6.0 | 100,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 79.718,76 | 6.0 | 5,36 |
| GFC | GECINA SA | Immobilien | 78.057,61 | 5.0 | 73,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 75.984,05 | 5.0 | 8.442,65 |
| INPST | INPOST SA | Industrie | 75.663,17 | 5.0 | 12,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.067,18 | 5.0 | 11,82 |
| BOL | BOLLORE | Energie | 75.052,65 | 5.0 | 4,38 |
| RAA | RATIONAL AG | Industrie | 71.060,40 | 5.0 | 587,27 |
| RED | REDEIA CORPORACION SA | Versorger | 70.110,18 | 5.0 | 13,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.671,95 | 5.0 | 13,78 |
| RAND | RANDSTAD HOLDING | Industrie | 68.961,60 | 5.0 | 26,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.168,85 | 5.0 | 9,83 |
| COV | COVIVIO SA | Immobilien | 67.869,58 | 5.0 | 49,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.938,24 | 4.0 | 21,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.537,57 | 3.0 | 6,94 |
| NEXI | NEXI | Financials | 41.159,01 | 3.0 | 3,37 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 34.391,13 | 2.0 | 0,24 |
| EUR | EUR/CHF | Cash und/oder Derivate | 18.731,22 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.924,63 | 1.0 | 79,70 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.245,01 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.552,04 | 0.0 | 106,98 |
| USD | USD/CHF | Cash und/oder Derivate | 113,20 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.509,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -317,65 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -8.829,39 | -1.0 | 1,00 |
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