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. 29, 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 | 10.108.201,17 | 709.0 | 1.097,40 |
| SAP | SAP | IT | 4.464.569,66 | 313.0 | 180,21 |
| SIE | SIEMENS N AG | Industrie | 4.154.751,41 | 292.0 | 230,52 |
| SAN | BANCO SANTANDER SA | Financials | 3.443.685,43 | 242.0 | 9,74 |
| ALV | ALLIANZ | Financials | 3.094.268,50 | 217.0 | 338,02 |
| MC | LVMH | Zyklische Konsumgüter | 2.956.913,29 | 207.0 | 498,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.813.685,53 | 197.0 | 216,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.656.620,68 | 186.0 | 19,31 |
| TTE | TOTALENERGIES | Energie | 2.601.192,60 | 183.0 | 55,13 |
| IBE | IBERDROLA SA | Versorger | 2.600.316,07 | 182.0 | 17,25 |
| AIR | AIRBUS GROUP | Industrie | 2.527.354,89 | 177.0 | 179,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.410.906,14 | 169.0 | 130,93 |
| SAF | SAFRAN SA | Industrie | 2.369.455,75 | 166.0 | 277,29 |
| UCG | UNICREDIT | Financials | 2.208.925,72 | 155.0 | 66,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.188.466,78 | 154.0 | 25,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.994.907,49 | 140.0 | 349,55 |
| BNP | BNP PARIBAS SA | Financials | 1.983.308,14 | 139.0 | 83,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.979.296,15 | 139.0 | 144,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.867.852,83 | 131.0 | 71,24 |
| RHM | RHEINMETALL AG | Industrie | 1.847.737,05 | 130.0 | 1.695,16 |
| ISP | INTESA SANPAOLO | Financials | 1.823.106,04 | 128.0 | 5,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.662.856,31 | 117.0 | 232,73 |
| INGA | ING GROEP NV | Financials | 1.637.020,78 | 115.0 | 22,83 |
| ENEL | ENEL | Versorger | 1.636.466,54 | 115.0 | 8,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.445.774,65 | 101.0 | 466,38 |
| CS | AXA SA | Financials | 1.441.256,86 | 101.0 | 34,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.436.309,59 | 101.0 | 46,25 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.435.650,07 | 101.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.414.526,53 | 99.0 | 1.883,52 |
| DBK | DEUTSCHE BANK AG | Financials | 1.326.454,53 | 93.0 | 30,20 |
| DG | VINCI SA | Industrie | 1.298.307,13 | 91.0 | 109,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.287.381,13 | 90.0 | 49,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.265.647,72 | 89.0 | 53,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.236.553,10 | 87.0 | 39,89 |
| NDA FI | NORDEA BANK | Financials | 1.134.056,66 | 80.0 | 15,39 |
| GLE | SOCIETE GENERALE SA | Financials | 1.101.584,81 | 77.0 | 65,60 |
| ENGI | ENGIE SA | Versorger | 985.077,93 | 69.0 | 22,72 |
| DHL | DEUTSCHE POST AG | Industrie | 971.411,80 | 68.0 | 42,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 969.206,48 | 68.0 | 41,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 955.298,39 | 67.0 | 652,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 939.055,61 | 66.0 | 61,14 |
| CABK | CAIXABANK SA | Financials | 916.728,40 | 64.0 | 9,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 904.203,82 | 63.0 | 52,75 |
| BAS | BASF N | Materialien | 894.246,52 | 63.0 | 42,21 |
| EOAN | E.ON N | Versorger | 870.158,41 | 61.0 | 16,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 859.403,03 | 60.0 | 192,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 829.739,70 | 58.0 | 77,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 770.362,15 | 54.0 | 257,90 |
| LR | LEGRAND SA | Industrie | 760.977,01 | 53.0 | 122,24 |
| ENI | ENI | Energie | 759.079,50 | 53.0 | 15,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 752.424,62 | 53.0 | 99,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 738.699,74 | 52.0 | 101,07 |
| ASM | ASM INTERNATIONAL NV | IT | 735.071,25 | 52.0 | 657,48 |
| RWE | RWE AG | Versorger | 733.066,39 | 51.0 | 48,64 |
| UCB | UCB SA | Gesundheitsversorgung | 702.379,33 | 49.0 | 232,73 |
| ADYEN | ADYEN NV | Financials | 701.392,18 | 49.0 | 1.178,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 683.091,86 | 48.0 | 216,10 |
| FER | FERROVIAL | Industrie | 646.601,85 | 45.0 | 52,19 |
| NOKIA | NOKIA | IT | 641.785,19 | 45.0 | 5,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 634.974,66 | 45.0 | 29,79 |
| ORA | ORANGE SA | Kommunikation | 634.249,53 | 45.0 | 14,35 |
| G | ASSICURAZIONI GENERALI | Financials | 623.939,91 | 44.0 | 30,98 |
| PRY | PRYSMIAN | Industrie | 597.734,60 | 42.0 | 89,86 |
| KBC | KBC GROEP | Financials | 592.594,88 | 42.0 | 108,69 |
| CBK | COMMERZBANK AG | Financials | 562.556,11 | 39.0 | 32,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 555.125,24 | 39.0 | 51,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 536.425,30 | 38.0 | 132,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 534.684,69 | 38.0 | 79,93 |
| HO | THALES SA | Industrie | 524.884,39 | 37.0 | 239,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 520.684,39 | 37.0 | 25,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 508.865,78 | 36.0 | 53,05 |
| SAMPO | SAMPO CLASS A | Financials | 497.946,61 | 35.0 | 8,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 496.451,17 | 35.0 | 19,14 |
| MT | ARCELORMITTAL SA | Materialien | 478.680,50 | 34.0 | 42,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 465.212,56 | 33.0 | 94,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.080,36 | 32.0 | 109,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 456.034,24 | 32.0 | 28,48 |
| KNEBV | KONE | Industrie | 453.562,76 | 32.0 | 55,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.827,38 | 32.0 | 91,88 |
| CAP | CAPGEMINI | IT | 442.809,60 | 31.0 | 120,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.007,41 | 31.0 | 43,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 438.715,74 | 31.0 | 341,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 436.605,20 | 31.0 | 38,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 434.101,03 | 30.0 | 28,86 |
| KER | KERING SA | Zyklische Konsumgüter | 433.400,16 | 30.0 | 244,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 427.257,12 | 30.0 | 62,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 426.177,17 | 30.0 | 78,10 |
| AENA | AENA SME SA | Industrie | 424.209,54 | 30.0 | 23,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 418.054,13 | 29.0 | 16,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 412.956,34 | 29.0 | 74,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 410.247,81 | 29.0 | 22,43 |
| A5G | AIB GROUP PLC | Financials | 406.321,68 | 29.0 | 8,49 |
| VNA | VONOVIA SE | Immobilien | 403.461,87 | 28.0 | 22,46 |
| REP | REPSOL SA | Energie | 393.620,89 | 28.0 | 14,67 |
| ABN | ABN AMRO BANK NV | Financials | 391.401,07 | 27.0 | 28,28 |
| NN | NN GROUP NV | Financials | 389.559,51 | 27.0 | 60,60 |
| NBIS | NEBIUS NV CLASS A | IT | 389.523,63 | 27.0 | 77,26 |
| BPE | BPER BANCA | Financials | 375.779,43 | 26.0 | 10,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 375.165,57 | 26.0 | 7,95 |
| STMPA | STMICROELECTRONICS NV | IT | 373.752,05 | 26.0 | 22,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 373.343,49 | 26.0 | 86,18 |
| WRT1V | WARTSILA | Industrie | 365.453,46 | 26.0 | 30,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 361.876,38 | 25.0 | 7,50 |
| MRK | MERCK | Gesundheitsversorgung | 358.719,12 | 25.0 | 116,73 |
| SAB | BANCO DE SABADELL SA | Financials | 356.019,59 | 25.0 | 2,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 351.751,05 | 25.0 | 15,52 |
| DSY | DASSAULT SYSTEMES | IT | 347.675,65 | 24.0 | 21,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 345.922,65 | 24.0 | 70,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 340.213,39 | 24.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 329.445,73 | 23.0 | 68,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.680,74 | 22.0 | 39,02 |
| BAMI | BANCO BPM | Financials | 313.863,69 | 22.0 | 11,54 |
| HNR1 | HANNOVER RUECK | Financials | 310.987,82 | 22.0 | 217,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 297.856,96 | 21.0 | 4,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 297.460,26 | 21.0 | 20,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 280.607,75 | 20.0 | 8,35 |
| TEF | TELEFONICA SA | Kommunikation | 280.236,83 | 20.0 | 3,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 277.200,64 | 19.0 | 23,54 |
| UPM | UPM-KYMMENE | Materialien | 276.940,42 | 19.0 | 22,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 266.228,77 | 19.0 | 155,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.852,67 | 18.0 | 66,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 254.936,31 | 18.0 | 68,77 |
| SRG | SNAM | Versorger | 252.820,67 | 18.0 | 5,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 249.393,81 | 18.0 | 66,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 248.695,59 | 17.0 | 85,52 |
| METSO | METSO CORPORATION | Industrie | 246.253,12 | 17.0 | 15,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 245.993,99 | 17.0 | 44,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.578,05 | 17.0 | 59,79 |
| PST | POSTE ITALIANE | Financials | 218.789,69 | 15.0 | 20,31 |
| AKZA | AKZO NOBEL NV | Materialien | 218.726,75 | 15.0 | 54,01 |
| ELE | ENDESA SA | Versorger | 215.581,94 | 15.0 | 28,57 |
| ALO | ALSTOM SA | Industrie | 211.952,13 | 15.0 | 25,45 |
| SY1 | SYMRISE AG | Materialien | 211.494,48 | 15.0 | 66,61 |
| BKT | BANKINTER SA | Financials | 210.406,53 | 15.0 | 13,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.448,85 | 14.0 | 89,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 200.653,25 | 14.0 | 41,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 199.160,15 | 14.0 | 56,10 |
| NESTE | NESTE | Energie | 198.942,69 | 14.0 | 19,63 |
| FORTUM | FORTUM | Versorger | 198.176,37 | 14.0 | 18,59 |
| ENX | EURONEXT NV | Financials | 197.736,67 | 14.0 | 109,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 193.893,38 | 14.0 | 41,82 |
| AGS | AGEAS SA | Financials | 192.319,98 | 13.0 | 54,71 |
| AGN | AEGON LTD | Financials | 191.719,07 | 13.0 | 6,05 |
| EN | BOUYGUES SA | Industrie | 190.672,26 | 13.0 | 41,94 |
| BVI | BUREAU VERITAS SA | Industrie | 188.960,64 | 13.0 | 25,03 |
| G1A | GEA GROUP AG | Industrie | 187.122,14 | 13.0 | 54,71 |
| FGR | EIFFAGE SA | Industrie | 184.258,95 | 13.0 | 114,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 183.949,27 | 13.0 | 64,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.392,31 | 13.0 | 12,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 180.462,64 | 13.0 | 34,24 |
| RXL | REXEL SA | Industrie | 172.156,30 | 12.0 | 32,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 171.268,01 | 12.0 | 55,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.037,43 | 12.0 | 65,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.898,30 | 11.0 | 61,15 |
| OMV | OMV AG | Energie | 159.358,42 | 11.0 | 45,70 |
| KBX | KNORR BREMSE AG | Industrie | 158.977,33 | 11.0 | 91,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 158.584,96 | 11.0 | 13,64 |
| TEN | TENARIS SA | Energie | 155.376,09 | 11.0 | 17,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.574,51 | 11.0 | 30,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 153.358,45 | 11.0 | 62,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.883,91 | 11.0 | 0,84 |
| TIT | TELECOM ITALIA | Kommunikation | 150.763,39 | 11.0 | 0,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 149.791,91 | 11.0 | 15,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 145.805,03 | 10.0 | 17,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 145.113,40 | 10.0 | 229,97 |
| TLX | TALANX AG | Financials | 144.191,57 | 10.0 | 95,55 |
| G24 | SCOUT24 N | Kommunikation | 142.825,88 | 10.0 | 78,65 |
| EXO | EXOR NV | Financials | 142.779,76 | 10.0 | 63,12 |
| AM | DASSAULT AVIATION SA | Industrie | 141.289,66 | 10.0 | 299,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.098,35 | 10.0 | 73,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.892,57 | 10.0 | 24,11 |
| BNR | BRENNTAG | Industrie | 133.745,27 | 9.0 | 46,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 133.261,96 | 9.0 | 29,28 |
| STERV | STORA ENSO CLASS R | Materialien | 132.320,58 | 9.0 | 9,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.541,71 | 9.0 | 4,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.354,60 | 9.0 | 18,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.473,02 | 9.0 | 19,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 125.026,95 | 9.0 | 181,46 |
| HAG | HENSOLDT AG | Industrie | 122.215,53 | 9.0 | 79,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.534,79 | 9.0 | 33,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 120.075,06 | 8.0 | 38,35 |
| HOT | HOCHTIEF AG | Industrie | 119.543,50 | 8.0 | 323,96 |
| ELI | ELIA GROUP SA | Versorger | 118.548,54 | 8.0 | 112,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.404,49 | 8.0 | 29,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.981,98 | 8.0 | 22,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.804,57 | 8.0 | 42,26 |
| ELISA | ELISA | Kommunikation | 115.162,52 | 8.0 | 34,58 |
| SYENS | SYENSQO NV | Materialien | 113.994,93 | 8.0 | 66,39 |
| GET | GETLINK | Industrie | 112.366,04 | 8.0 | 15,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 112.095,33 | 8.0 | 23,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.715,12 | 8.0 | 126,52 |
| ANA | ACCIONA SA | Versorger | 110.821,41 | 8.0 | 167,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.018,15 | 8.0 | 7,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.557,07 | 7.0 | 79,66 |
| IMCD | IMCD NV | Industrie | 102.697,01 | 7.0 | 72,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.487,04 | 7.0 | 37,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 100.859,63 | 7.0 | 66,75 |
| AMUN | AMUNDI SA | Financials | 97.943,43 | 7.0 | 68,59 |
| BMED | BANCA MEDIOLANUM | Financials | 97.582,35 | 7.0 | 18,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.231,37 | 7.0 | 56,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 94.029,19 | 7.0 | 197,54 |
| NEM | NEMETSCHEK | IT | 93.684,28 | 7.0 | 70,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.742,88 | 7.0 | 180,08 |
| VER | VERBUND AG | Versorger | 92.191,52 | 6.0 | 56,87 |
| EDEN | EDENRED | Financials | 91.470,69 | 6.0 | 15,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.502,58 | 6.0 | 91,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.477,21 | 6.0 | 11,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.341,87 | 6.0 | 91,88 |
| SOF | SOFINA SA | Financials | 86.948,06 | 6.0 | 225,84 |
| BZU | BUZZI | Materialien | 82.624,21 | 6.0 | 45,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 82.374,31 | 6.0 | 39,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 81.864,39 | 6.0 | 9.096,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.494,47 | 6.0 | 101,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 79.767,19 | 6.0 | 5,37 |
| MAP | MAPFRE SA | Financials | 78.213,03 | 5.0 | 3,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 75.858,24 | 5.0 | 11,94 |
| GFC | GECINA SA | Immobilien | 75.736,96 | 5.0 | 71,11 |
| BOL | BOLLORE | Energie | 75.177,04 | 5.0 | 4,39 |
| INPST | INPOST SA | Industrie | 73.650,91 | 5.0 | 12,16 |
| RAA | RATIONAL AG | Industrie | 73.597,09 | 5.0 | 608,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 69.930,77 | 5.0 | 10,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.230,35 | 5.0 | 13,69 |
| RED | REDEIA CORPORACION SA | Versorger | 68.118,45 | 5.0 | 13,34 |
| COV | COVIVIO SA | Immobilien | 67.400,67 | 5.0 | 49,52 |
| RAND | RANDSTAD HOLDING | Industrie | 66.876,68 | 5.0 | 26,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 60.661,19 | 4.0 | 1,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.701,63 | 4.0 | 20,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.378,86 | 3.0 | 6,77 |
| EUR | EUR/CHF | Cash und/oder Derivate | 41.180,02 | 3.0 | 1,00 |
| NEXI | NEXI | Financials | 41.041,54 | 3.0 | 3,36 |
| IBE | IBERDROLA SA RFD | Versorger | 34.406,31 | 2.0 | 17,25 |
| USD | USD/CHF | Cash und/oder Derivate | 30.296,59 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.404,08 | 1.0 | 76,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.530,75 | 0.0 | 106,08 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.831,29 | 0.0 | 0,42 |
| USD | USD/CHF | Cash und/oder Derivate | 1.463,28 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 20,54 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.533,75 | -1.0 | 100,00 |
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