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. 08, 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 | 8.722.406,55 | 634.0 | 979,60 |
| SAP | SAP | IT | 4.648.007,67 | 338.0 | 194,10 |
| SIE | SIEMENS N AG | Industrie | 4.157.956,02 | 302.0 | 238,66 |
| MC | LVMH | Zyklische Konsumgüter | 3.358.970,17 | 244.0 | 586,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.225.162,51 | 234.0 | 9,43 |
| ALV | ALLIANZ | Financials | 3.171.372,57 | 230.0 | 358,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.863.420,37 | 208.0 | 227,67 |
| AIR | AIRBUS GROUP | Industrie | 2.713.637,60 | 197.0 | 199,08 |
| IBE | IBERDROLA SA | Versorger | 2.575.768,03 | 187.0 | 17,69 |
| SAF | SAFRAN SA | Industrie | 2.481.775,07 | 180.0 | 300,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.460.521,03 | 179.0 | 18,51 |
| TTE | TOTALENERGIES | Energie | 2.272.921,64 | 165.0 | 49,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.148.153,95 | 156.0 | 25,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.144.981,18 | 156.0 | 120,52 |
| UCG | UNICREDIT | Financials | 2.107.032,04 | 153.0 | 65,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.953.033,80 | 142.0 | 77,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.927.432,54 | 140.0 | 145,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.828.909,70 | 133.0 | 331,56 |
| ISP | INTESA SANPAOLO | Financials | 1.797.444,05 | 131.0 | 5,50 |
| RHM | RHEINMETALL AG | Industrie | 1.791.519,28 | 130.0 | 1.699,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.752.714,13 | 127.0 | 253,80 |
| BNP | BNP PARIBAS SA | Financials | 1.713.364,50 | 125.0 | 74,23 |
| ENEL | ENEL | Versorger | 1.610.783,70 | 117.0 | 8,63 |
| INGA | ING GROEP NV | Financials | 1.543.475,53 | 112.0 | 22,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.519.013,10 | 110.0 | 50,61 |
| CS | AXA SA | Financials | 1.495.160,71 | 109.0 | 37,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.473.800,41 | 107.0 | 491,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.420.629,02 | 103.0 | 1.956,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.333.018,13 | 97.0 | 53,27 |
| DG | VINCI SA | Industrie | 1.320.267,66 | 96.0 | 115,72 |
| DBK | DEUTSCHE BANK AG | Financials | 1.305.079,05 | 95.0 | 30,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.175.560,07 | 85.0 | 39,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.149.544,95 | 84.0 | 50,70 |
| NDA FI | NORDEA BANK | Financials | 1.075.158,93 | 78.0 | 15,09 |
| GLE | SOCIETE GENERALE SA | Financials | 1.044.688,31 | 76.0 | 64,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.036.054,60 | 75.0 | 69,80 |
| DHL | DEUTSCHE POST AG | Industrie | 990.403,69 | 72.0 | 44,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 931.289,91 | 68.0 | 56,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 926.730,19 | 67.0 | 654,93 |
| ENGI | ENGIE SA | Versorger | 924.412,89 | 67.0 | 22,06 |
| CABK | CAIXABANK SA | Financials | 874.323,82 | 64.0 | 9,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 860.422,97 | 63.0 | 199,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 853.975,25 | 62.0 | 295,80 |
| BAS | BASF N | Materialien | 842.031,93 | 61.0 | 41,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 806.111,05 | 59.0 | 78,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 805.509,58 | 59.0 | 35,71 |
| EOAN | E.ON N | Versorger | 799.449,19 | 58.0 | 15,54 |
| ADYEN | ADYEN NV | Financials | 781.877,49 | 57.0 | 1.359,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 757.668,74 | 55.0 | 100,71 |
| LR | LEGRAND SA | Industrie | 714.391,07 | 52.0 | 118,75 |
| UCB | UCB SA | Gesundheitsversorgung | 695.767,30 | 51.0 | 238,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 683.475,20 | 50.0 | 96,77 |
| ENI | ENI | Energie | 683.160,21 | 50.0 | 14,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 652.998,09 | 47.0 | 213,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 652.261,85 | 47.0 | 31,67 |
| RWE | RWE AG | Versorger | 650.636,73 | 47.0 | 44,68 |
| FER | FERROVIAL | Industrie | 643.815,60 | 47.0 | 53,78 |
| NOKIA | NOKIA | IT | 640.369,21 | 47.0 | 5,37 |
| G | ASSICURAZIONI GENERALI | Financials | 639.029,39 | 46.0 | 32,84 |
| ASM | ASM INTERNATIONAL NV | IT | 634.687,44 | 46.0 | 587,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 611.566,15 | 44.0 | 59,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 585.069,61 | 43.0 | 149,90 |
| ORA | ORANGE SA | Kommunikation | 575.037,52 | 42.0 | 13,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 560.164,02 | 41.0 | 86,67 |
| KBC | KBC GROEP | Financials | 555.650,85 | 40.0 | 105,48 |
| PRY | PRYSMIAN | Industrie | 547.227,01 | 40.0 | 85,14 |
| CBK | COMMERZBANK AG | Financials | 547.050,67 | 40.0 | 32,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 536.981,41 | 39.0 | 27,75 |
| HO | THALES SA | Industrie | 529.899,19 | 39.0 | 250,07 |
| SAMPO | SAMPO CLASS A | Financials | 516.588,65 | 38.0 | 9,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 504.182,17 | 37.0 | 20,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 495.069,66 | 36.0 | 53,42 |
| KER | KERING SA | Zyklische Konsumgüter | 485.203,27 | 35.0 | 283,41 |
| CAP | CAPGEMINI | IT | 485.128,30 | 35.0 | 137,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 473.074,35 | 34.0 | 116,78 |
| KNEBV | KONE | Industrie | 460.722,86 | 33.0 | 58,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 457.168,47 | 33.0 | 367,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 452.700,27 | 33.0 | 95,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 449.800,38 | 33.0 | 84,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 444.867,69 | 32.0 | 45,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 425.217,67 | 31.0 | 80,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 422.509,19 | 31.0 | 27,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 419.917,70 | 31.0 | 63,18 |
| MT | ARCELORMITTAL SA | Materialien | 415.049,61 | 30.0 | 38,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 411.556,94 | 30.0 | 28,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 409.641,58 | 30.0 | 23,18 |
| VNA | VONOVIA SE | Immobilien | 408.502,35 | 30.0 | 23,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 407.510,82 | 30.0 | 37,16 |
| A5G | AIB GROUP PLC | Financials | 406.756,56 | 30.0 | 8,50 |
| AENA | AENA SME SA | Industrie | 406.417,05 | 30.0 | 23,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 402.288,62 | 29.0 | 8,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 400.286,31 | 29.0 | 93,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 393.890,93 | 29.0 | 16,13 |
| REP | REPSOL SA | Energie | 392.424,62 | 29.0 | 15,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 380.257,04 | 28.0 | 8,35 |
| BPE | BPER BANCA | Financials | 377.841,77 | 27.0 | 11,21 |
| NN | NN GROUP NV | Financials | 375.596,81 | 27.0 | 60,48 |
| NBIS | NEBIUS NV CLASS A | IT | 373.388,05 | 27.0 | 76,66 |
| ABN | ABN AMRO BANK NV | Financials | 370.054,54 | 27.0 | 27,68 |
| STMPA | STMICROELECTRONICS NV | IT | 361.927,33 | 26.0 | 23,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 360.931,23 | 26.0 | 86,24 |
| SAB | BANCO DE SABADELL SA | Financials | 359.613,44 | 26.0 | 3,07 |
| MRK | MERCK | Gesundheitsversorgung | 352.149,56 | 26.0 | 118,61 |
| WRT1V | WARTSILA | Industrie | 345.627,64 | 25.0 | 29,83 |
| DSY | DASSAULT SYSTEMES | IT | 343.263,89 | 25.0 | 22,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 337.028,16 | 24.0 | 43,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 335.939,79 | 24.0 | 15,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 324.812,63 | 24.0 | 68,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 322.611,47 | 23.0 | 3,59 |
| HNR1 | HANNOVER RUECK | Financials | 319.415,07 | 23.0 | 230,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 312.269,33 | 23.0 | 67,04 |
| BAMI | BANCO BPM | Financials | 308.741,14 | 22.0 | 11,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.341,10 | 21.0 | 20,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 293.196,74 | 21.0 | 25,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 283.383,73 | 21.0 | 8,74 |
| TEF | TELEFONICA SA | Kommunikation | 282.753,96 | 21.0 | 3,25 |
| UPM | UPM-KYMMENE | Materialien | 278.148,42 | 20.0 | 23,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 274.533,80 | 20.0 | 3,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 264.877,18 | 19.0 | 49,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 260.882,11 | 19.0 | 68,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.876,00 | 18.0 | 63,76 |
| SRG | SNAM | Versorger | 250.731,60 | 18.0 | 5,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 247.717,56 | 18.0 | 88,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 244.330,99 | 18.0 | 147,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 236.066,46 | 17.0 | 65,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 232.967,55 | 17.0 | 63,98 |
| METSO | METSO CORPORATION | Industrie | 227.800,24 | 17.0 | 14,70 |
| PST | POSTE ITALIANE | Financials | 216.333,40 | 16.0 | 20,80 |
| ELE | ENDESA SA | Versorger | 215.452,19 | 16.0 | 29,57 |
| AKZA | AKZO NOBEL NV | Materialien | 212.962,01 | 15.0 | 54,47 |
| ENX | EURONEXT NV | Financials | 203.153,10 | 15.0 | 116,42 |
| BKT | BANKINTER SA | Financials | 200.102,01 | 15.0 | 12,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 199.597,86 | 15.0 | 44,60 |
| SY1 | SYMRISE AG | Materialien | 196.340,85 | 14.0 | 64,06 |
| ALO | ALSTOM SA | Industrie | 196.090,04 | 14.0 | 24,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 189.846,71 | 14.0 | 55,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 189.250,36 | 14.0 | 85,52 |
| EN | BOUYGUES SA | Industrie | 188.810,70 | 14.0 | 43,03 |
| BVI | BUREAU VERITAS SA | Industrie | 187.316,42 | 14.0 | 25,71 |
| AGS | AGEAS SA | Financials | 187.236,37 | 14.0 | 55,18 |
| AGN | AEGON LTD | Financials | 186.391,96 | 14.0 | 6,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 186.026,24 | 14.0 | 37,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 185.628,30 | 13.0 | 36,49 |
| FGR | EIFFAGE SA | Industrie | 185.431,63 | 13.0 | 119,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.699,88 | 13.0 | 13,35 |
| FORTUM | FORTUM | Versorger | 183.641,61 | 13.0 | 17,84 |
| NESTE | NESTE | Energie | 182.430,95 | 13.0 | 18,65 |
| G1A | GEA GROUP AG | Industrie | 179.853,71 | 13.0 | 54,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 175.890,30 | 13.0 | 64,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 169.230,89 | 12.0 | 57,00 |
| RXL | REXEL SA | Industrie | 163.419,15 | 12.0 | 31,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 161.085,09 | 12.0 | 63,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.738,08 | 12.0 | 31,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 156.857,87 | 11.0 | 18,96 |
| KBX | KNORR BREMSE AG | Industrie | 156.399,34 | 11.0 | 92,76 |
| TLX | TALANX AG | Financials | 153.611,59 | 11.0 | 105,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 152.491,44 | 11.0 | 61,56 |
| EXO | EXOR NV | Financials | 152.455,21 | 11.0 | 69,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.307,68 | 11.0 | 246,81 |
| OMV | OMV AG | Energie | 148.597,14 | 11.0 | 44,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.892,13 | 10.0 | 32,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 141.631,59 | 10.0 | 59,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.750,85 | 10.0 | 0,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 138.116,17 | 10.0 | 207,69 |
| TEN | TENARIS SA | Energie | 137.590,55 | 10.0 | 15,69 |
| TIT | TELECOM ITALIA | Kommunikation | 136.573,58 | 10.0 | 0,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 136.292,55 | 10.0 | 12,15 |
| G24 | SCOUT24 N | Kommunikation | 135.756,98 | 10.0 | 77,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 134.468,03 | 10.0 | 72,65 |
| STERV | STORA ENSO CLASS R | Materialien | 133.869,97 | 10.0 | 10,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.755,47 | 10.0 | 4,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.530,51 | 10.0 | 23,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 130.271,31 | 9.0 | 13,57 |
| AM | DASSAULT AVIATION SA | Industrie | 129.788,50 | 9.0 | 284,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.643,20 | 9.0 | 19,43 |
| BNR | BRENNTAG | Industrie | 127.187,58 | 9.0 | 45,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 126.775,36 | 9.0 | 36,02 |
| HOT | HOCHTIEF AG | Industrie | 122.890,46 | 9.0 | 344,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.432,39 | 9.0 | 23,81 |
| HAG | HENSOLDT AG | Industrie | 119.957,94 | 9.0 | 80,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.886,08 | 9.0 | 44,95 |
| ANA | ACCIONA SA | Versorger | 117.004,45 | 9.0 | 183,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.718,41 | 8.0 | 29,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 113.733,24 | 8.0 | 8,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.649,20 | 8.0 | 18,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.443,30 | 8.0 | 43,30 |
| SYENS | SYENSQO NV | Materialien | 111.645,40 | 8.0 | 67,34 |
| NEM | NEMETSCHEK | IT | 110.849,92 | 8.0 | 86,20 |
| ELI | ELIA GROUP SA | Versorger | 110.470,21 | 8.0 | 108,41 |
| ELISA | ELISA | Kommunikation | 110.336,50 | 8.0 | 34,33 |
| GET | GETLINK | Industrie | 108.269,91 | 8.0 | 15,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.236,25 | 8.0 | 86,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 106.330,45 | 8.0 | 72,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.265,02 | 8.0 | 34,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.106,86 | 7.0 | 105,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.429,48 | 7.0 | 59,47 |
| IMCD | IMCD NV | Industrie | 98.331,20 | 7.0 | 72,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.806,53 | 7.0 | 21,49 |
| EDEN | EDENRED | Financials | 97.117,34 | 7.0 | 17,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.038,49 | 7.0 | 210,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 96.684,67 | 7.0 | 113,35 |
| BMED | BANCA MEDIOLANUM | Financials | 95.275,91 | 7.0 | 18,40 |
| VER | VERBUND AG | Versorger | 93.576,62 | 7.0 | 59,79 |
| AMUN | AMUNDI SA | Financials | 91.635,86 | 7.0 | 66,50 |
| SOF | SOFINA SA | Financials | 88.626,07 | 6.0 | 238,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 87.437,58 | 6.0 | 12,02 |
| BZU | BUZZI | Materialien | 85.921,16 | 6.0 | 48,57 |
| MAP | MAPFRE SA | Financials | 83.034,40 | 6.0 | 3,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 82.615,44 | 6.0 | 107,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 82.492,50 | 6.0 | 40,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 81.168,10 | 6.0 | 93,14 |
| GFC | GECINA SA | Immobilien | 79.353,07 | 6.0 | 77,12 |
| INPST | INPOST SA | Industrie | 76.293,80 | 6.0 | 13,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.761,65 | 6.0 | 12,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 74.908,69 | 5.0 | 5,22 |
| RAND | RANDSTAD HOLDING | Industrie | 74.434,74 | 5.0 | 29,99 |
| RED | REDEIA CORPORACION SA | Versorger | 73.235,14 | 5.0 | 14,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 73.093,20 | 5.0 | 8.121,45 |
| RAA | RATIONAL AG | Industrie | 72.791,44 | 5.0 | 622,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 72.541,09 | 5.0 | 145,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.247,41 | 5.0 | 10,79 |
| BOL | BOLLORE | Energie | 72.160,02 | 5.0 | 4,36 |
| COV | COVIVIO SA | Immobilien | 68.900,40 | 5.0 | 52,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 67.734,99 | 5.0 | 13,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.308,72 | 4.0 | 21,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.137,14 | 3.0 | 7,28 |
| NEXI | NEXI | Financials | 44.475,79 | 3.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 5.876,26 | 0.0 | 79,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.042,75 | 0.0 | 107,40 |
| USD | USD/CHF | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.532,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.860,36 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.396,59 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -6.883,30 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -151.887,78 | -11.0 | 1,00 |
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