Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 237 securities.
Note: The data shown here is as of date Feb. 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 | 10.174.242,83 | 706.0 | 1.093,88 |
| SIE | SIEMENS N AG | Industrie | 4.180.058,93 | 290.0 | 229,53 |
| SAP | SAP | IT | 3.925.545,68 | 273.0 | 156,89 |
| SAN | BANCO SANTANDER SA | Financials | 3.483.911,40 | 242.0 | 9,77 |
| ALV | ALLIANZ | Financials | 3.282.908,59 | 228.0 | 354,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.044.289,22 | 211.0 | 231,73 |
| MC | LVMH | Zyklische Konsumgüter | 2.944.011,45 | 204.0 | 491,32 |
| IBE | IBERDROLA SA | Versorger | 2.735.635,64 | 190.0 | 17,74 |
| TTE | TOTALENERGIES | Energie | 2.728.641,70 | 189.0 | 57,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.586.404,05 | 180.0 | 139,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.554.808,18 | 177.0 | 18,50 |
| AIR | AIRBUS GROUP | Industrie | 2.495.771,60 | 173.0 | 175,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.444.201,73 | 170.0 | 27,73 |
| SAF | SAFRAN SA | Industrie | 2.435.015,52 | 169.0 | 282,22 |
| UCG | UNICREDIT | Financials | 2.275.915,78 | 158.0 | 67,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.130.607,31 | 148.0 | 153,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.077.961,71 | 144.0 | 361,07 |
| BNP | BNP PARIBAS SA | Financials | 2.056.327,13 | 143.0 | 85,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.949.176,45 | 135.0 | 73,63 |
| ISP | INTESA SANPAOLO | Financials | 1.865.665,13 | 130.0 | 5,47 |
| ENEL | ENEL | Versorger | 1.692.537,21 | 118.0 | 8,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.686.037,66 | 117.0 | 233,75 |
| INGA | ING GROEP NV | Financials | 1.681.402,70 | 117.0 | 23,22 |
| RHM | RHEINMETALL AG | Industrie | 1.620.176,00 | 113.0 | 1.470,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.525.797,33 | 106.0 | 487,47 |
| CS | AXA SA | Financials | 1.510.429,56 | 105.0 | 36,34 |
| DG | VINCI SA | Industrie | 1.469.963,83 | 102.0 | 122,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.429.204,85 | 99.0 | 1.883,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.394.617,11 | 97.0 | 58,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.368.527,31 | 95.0 | 52,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.349.937,68 | 94.0 | 99,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.321.448,10 | 92.0 | 42,15 |
| DBK | DEUTSCHE BANK AG | Financials | 1.269.915,23 | 88.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.205.272,52 | 84.0 | 38,52 |
| NDA FI | NORDEA BANK | Financials | 1.140.381,03 | 79.0 | 15,33 |
| GLE | SOCIETE GENERALE SA | Financials | 1.126.138,36 | 78.0 | 66,51 |
| DHL | DEUTSCHE POST AG | Industrie | 1.047.566,85 | 73.0 | 45,54 |
| ENGI | ENGIE SA | Versorger | 1.030.602,08 | 72.0 | 23,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 988.193,38 | 69.0 | 41,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 982.959,59 | 68.0 | 63,37 |
| BAS | BASF N | Materialien | 944.185,97 | 66.0 | 44,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 941.414,64 | 65.0 | 637,38 |
| CABK | CAIXABANK SA | Financials | 936.652,35 | 65.0 | 9,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 932.002,27 | 65.0 | 53,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 887.020,20 | 62.0 | 196,55 |
| EOAN | E.ON N | Versorger | 872.004,44 | 61.0 | 16,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 871.146,63 | 60.0 | 80,95 |
| LR | LEGRAND SA | Industrie | 812.444,06 | 56.0 | 129,06 |
| ENI | ENI | Energie | 801.072,35 | 56.0 | 16,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 777.596,22 | 54.0 | 257,48 |
| RWE | RWE AG | Versorger | 737.568,28 | 51.0 | 48,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 724.845,36 | 50.0 | 98,04 |
| UCB | UCB SA | Gesundheitsversorgung | 724.538,40 | 50.0 | 240,07 |
| ASM | ASM INTERNATIONAL NV | IT | 700.505,87 | 49.0 | 626,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 691.968,24 | 48.0 | 32,03 |
| NOKIA | NOKIA | IT | 684.316,95 | 48.0 | 5,39 |
| FER | FERROVIAL | Industrie | 680.955,37 | 47.0 | 54,96 |
| ORA | ORANGE SA | Kommunikation | 677.714,19 | 47.0 | 15,13 |
| G | ASSICURAZIONI GENERALI | Financials | 667.177,23 | 46.0 | 32,67 |
| PRY | PRYSMIAN | Industrie | 636.470,00 | 44.0 | 94,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 632.973,52 | 44.0 | 197,37 |
| ADYEN | ADYEN NV | Financials | 628.054,23 | 44.0 | 1.039,82 |
| KBC | KBC GROEP | Financials | 609.327,95 | 42.0 | 110,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 574.655,86 | 40.0 | 140,06 |
| CBK | COMMERZBANK AG | Financials | 551.003,47 | 38.0 | 31,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 542.064,30 | 38.0 | 81,04 |
| MT | ARCELORMITTAL SA | Materialien | 531.733,53 | 37.0 | 46,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 519.279,88 | 36.0 | 47,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 514.319,89 | 36.0 | 25,67 |
| HO | THALES SA | Industrie | 504.688,83 | 35.0 | 226,42 |
| SAMPO | SAMPO CLASS A | Financials | 494.480,54 | 34.0 | 8,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 483.849,16 | 34.0 | 30,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 476.348,76 | 33.0 | 18,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 467.586,20 | 32.0 | 48,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 464.425,23 | 32.0 | 67,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 463.784,76 | 32.0 | 108,59 |
| AENA | AENA SME SA | Industrie | 460.342,04 | 32.0 | 25,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 460.331,39 | 32.0 | 45,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 454.481,04 | 32.0 | 92,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.355,61 | 32.0 | 40,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 448.369,96 | 31.0 | 348,65 |
| KNEBV | KONE | Industrie | 447.712,53 | 31.0 | 55,01 |
| A5G | AIB GROUP PLC | Financials | 442.164,34 | 31.0 | 8,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 441.334,41 | 31.0 | 29,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 424.093,61 | 29.0 | 22,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 422.177,65 | 29.0 | 16,37 |
| KER | KERING SA | Zyklische Konsumgüter | 418.994,63 | 29.0 | 236,45 |
| VNA | VONOVIA SE | Immobilien | 416.361,41 | 29.0 | 22,71 |
| BPE | BPER BANCA | Financials | 413.121,20 | 29.0 | 11,58 |
| REP | REPSOL SA | Energie | 412.835,28 | 29.0 | 15,39 |
| ABN | ABN AMRO BANK NV | Financials | 404.087,07 | 28.0 | 28,58 |
| NN | NN GROUP NV | Financials | 403.584,15 | 28.0 | 62,79 |
| CAP | CAPGEMINI | IT | 394.945,61 | 27.0 | 105,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 394.222,54 | 27.0 | 72,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 384.653,02 | 27.0 | 8,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 384.638,81 | 27.0 | 88,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 381.662,07 | 27.0 | 4,10 |
| WRT1V | WARTSILA | Industrie | 375.455,95 | 26.0 | 31,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 373.628,95 | 26.0 | 75,63 |
| STMPA | STMICROELECTRONICS NV | IT | 371.546,80 | 26.0 | 22,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 355.772,07 | 25.0 | 73,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 352.772,05 | 24.0 | 15,57 |
| SAB | BANCO DE SABADELL SA | Financials | 345.827,04 | 24.0 | 2,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 342.861,73 | 24.0 | 62,03 |
| MRK | MERCK | Gesundheitsversorgung | 341.980,20 | 24.0 | 111,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 341.222,04 | 24.0 | 91,63 |
| NBIS | NEBIUS NV CLASS A | IT | 336.548,58 | 23.0 | 66,75 |
| DSY | DASSAULT SYSTEMES | IT | 330.241,99 | 23.0 | 20,39 |
| HNR1 | HANNOVER RUECK | Financials | 326.165,98 | 23.0 | 227,61 |
| BAMI | BANCO BPM | Financials | 319.865,35 | 22.0 | 11,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 306.894,95 | 21.0 | 37,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 306.736,45 | 21.0 | 20,54 |
| TEF | TELEFONICA SA | Kommunikation | 299.063,75 | 21.0 | 3,32 |
| UPM | UPM-KYMMENE | Materialien | 296.141,17 | 21.0 | 23,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 296.089,35 | 21.0 | 25,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.480,24 | 21.0 | 3,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 291.729,61 | 20.0 | 8,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.028,41 | 20.0 | 73,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 278.412,47 | 19.0 | 70,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 273.438,30 | 19.0 | 73,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 270.010,32 | 19.0 | 5,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 267.660,07 | 19.0 | 151,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 265.385,93 | 18.0 | 64,62 |
| SRG | SNAM | Versorger | 261.969,38 | 18.0 | 5,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 255.963,40 | 18.0 | 88,02 |
| METSO | METSO CORPORATION | Industrie | 249.484,01 | 17.0 | 15,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 246.245,08 | 17.0 | 44,31 |
| PST | POSTE ITALIANE | Financials | 237.102,65 | 16.0 | 21,18 |
| ELE | ENDESA SA | Versorger | 228.131,57 | 16.0 | 29,08 |
| AKZA | AKZO NOBEL NV | Materialien | 217.615,52 | 15.0 | 53,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 216.948,08 | 15.0 | 94,65 |
| ALO | ALSTOM SA | Industrie | 216.949,40 | 15.0 | 26,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.942,07 | 15.0 | 57,20 |
| BKT | BANKINTER SA | Financials | 212.565,38 | 15.0 | 13,21 |
| AGS | AGEAS SA | Financials | 211.859,28 | 15.0 | 57,73 |
| SY1 | SYMRISE AG | Materialien | 211.096,91 | 15.0 | 66,49 |
| BVI | BUREAU VERITAS SA | Industrie | 208.981,82 | 15.0 | 25,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 207.217,34 | 14.0 | 44,70 |
| FGR | EIFFAGE SA | Industrie | 206.617,73 | 14.0 | 123,06 |
| G1A | GEA GROUP AG | Industrie | 205.228,66 | 14.0 | 57,41 |
| EN | BOUYGUES SA | Industrie | 200.986,84 | 14.0 | 44,21 |
| NESTE | NESTE | Energie | 196.361,03 | 14.0 | 19,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 196.247,98 | 14.0 | 37,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 194.051,64 | 13.0 | 13,61 |
| ENX | EURONEXT NV | Financials | 193.559,08 | 13.0 | 107,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 193.196,20 | 13.0 | 39,56 |
| AGN | AEGON LTD | Financials | 193.000,39 | 13.0 | 6,09 |
| FORTUM | FORTUM | Versorger | 189.824,54 | 13.0 | 17,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 187.152,35 | 13.0 | 60,84 |
| RXL | REXEL SA | Industrie | 182.779,96 | 13.0 | 34,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 182.436,30 | 13.0 | 67,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.645,61 | 12.0 | 62,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 173.471,00 | 12.0 | 14,92 |
| KBX | KNORR BREMSE AG | Industrie | 170.866,28 | 12.0 | 97,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.636,64 | 12.0 | 64,86 |
| OMV | OMV AG | Energie | 166.627,68 | 12.0 | 47,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 166.418,80 | 12.0 | 67,90 |
| TEN | TENARIS SA | Energie | 164.281,44 | 11.0 | 18,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.959,53 | 11.0 | 16,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.628,08 | 11.0 | 30,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.853,30 | 11.0 | 17,95 |
| TLX | TALANX AG | Financials | 153.342,19 | 11.0 | 101,62 |
| TIT | TELECOM ITALIA | Kommunikation | 152.856,37 | 11.0 | 0,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.574,62 | 10.0 | 0,84 |
| BNR | BRENNTAG | Industrie | 146.111,71 | 10.0 | 50,91 |
| EXO | EXOR NV | Financials | 142.082,61 | 10.0 | 62,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.004,09 | 10.0 | 74,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.783,77 | 10.0 | 24,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.534,22 | 10.0 | 219,55 |
| AM | DASSAULT AVIATION SA | Industrie | 137.101,48 | 10.0 | 290,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 136.156,57 | 9.0 | 4,62 |
| CSG | CSG CLASS A | Industrie | 135.933,31 | 9.0 | 28,40 |
| STERV | STORA ENSO CLASS R | Materialien | 135.582,40 | 9.0 | 9,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.001,92 | 9.0 | 91,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 128.731,36 | 9.0 | 28,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.259,61 | 9.0 | 18,69 |
| ELISA | ELISA | Kommunikation | 126.567,98 | 9.0 | 38,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 125.374,44 | 9.0 | 8,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.656,90 | 9.0 | 19,17 |
| HOT | HOCHTIEF AG | Industrie | 123.615,64 | 9.0 | 335,00 |
| G24 | SCOUT24 N | Kommunikation | 123.220,17 | 9.0 | 67,85 |
| ELI | ELIA GROUP SA | Versorger | 121.707,98 | 8.0 | 115,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 120.553,55 | 8.0 | 38,50 |
| SYENS | SYENSQO NV | Materialien | 120.483,21 | 8.0 | 70,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.504,12 | 8.0 | 43,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.233,48 | 8.0 | 29,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.830,83 | 8.0 | 32,31 |
| GET | GETLINK | Industrie | 117.692,32 | 8.0 | 15,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.314,56 | 8.0 | 163,01 |
| ANA | ACCIONA SA | Versorger | 111.977,45 | 8.0 | 169,15 |
| IMCD | IMCD NV | Industrie | 111.501,85 | 8.0 | 78,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.118,35 | 8.0 | 124,71 |
| HAG | HENSOLDT AG | Industrie | 109.429,02 | 8.0 | 71,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.630,07 | 7.0 | 56,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.587,25 | 7.0 | 80,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.900,52 | 7.0 | 19,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 103.279,13 | 7.0 | 21,90 |
| AMUN | AMUNDI SA | Financials | 102.258,18 | 7.0 | 71,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 98.678,47 | 7.0 | 36,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 98.136,45 | 7.0 | 206,17 |
| BMED | BANCA MEDIOLANUM | Financials | 97.170,92 | 7.0 | 18,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.761,99 | 7.0 | 9.676,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.533,22 | 7.0 | 63,23 |
| EDEN | EDENRED | Financials | 92.908,67 | 6.0 | 16,16 |
| VER | VERBUND AG | Versorger | 91.273,73 | 6.0 | 56,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.137,70 | 6.0 | 12,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 90.698,79 | 6.0 | 176,11 |
| NEM | NEMETSCHEK | IT | 86.595,93 | 6.0 | 65,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 86.419,04 | 6.0 | 13,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.316,37 | 6.0 | 41,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 86.089,88 | 6.0 | 5,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.215,43 | 6.0 | 86,87 |
| SOF | SOFINA SA | Financials | 85.160,63 | 6.0 | 221,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 84.866,04 | 6.0 | 106,75 |
| RAA | RATIONAL AG | Industrie | 83.986,38 | 6.0 | 694,10 |
| BZU | BUZZI | Materialien | 82.635,84 | 6.0 | 45,08 |
| MAP | MAPFRE SA | Financials | 79.814,50 | 6.0 | 3,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.431,02 | 5.0 | 9,96 |
| GFC | GECINA SA | Immobilien | 76.898,29 | 5.0 | 72,20 |
| BOL | BOLLORE | Energie | 74.439,71 | 5.0 | 4,34 |
| INPST | INPOST SA | Industrie | 73.840,30 | 5.0 | 12,19 |
| RED | REDEIA CORPORACION SA | Versorger | 71.115,67 | 5.0 | 13,93 |
| RAND | RANDSTAD HOLDING | Industrie | 70.890,77 | 5.0 | 27,56 |
| COV | COVIVIO SA | Immobilien | 68.028,95 | 5.0 | 49,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 60.099,91 | 4.0 | 11,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.453,23 | 4.0 | 20,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 48.912,23 | 3.0 | 7,29 |
| NEXI | NEXI | Financials | 38.870,55 | 3.0 | 3,18 |
| USD | USD CASH | Cash und/oder Derivate | 5.864,14 | 0.0 | 77,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.529,50 | 0.0 | 105,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 1.855,45 | 0.0 | 88,35 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.504,24 |
| USD | USD/CHF | Cash und/oder Derivate | -411,04 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.971,21 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.006,46 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -8.674,86 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -93.313,69 | -6.0 | 1,00 |