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. 26, 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 | 10.068.048,81 | 706.0 | 1.093,04 |
| SAP | SAP | IT | 4.548.888,87 | 319.0 | 183,61 |
| SIE | SIEMENS N AG | Industrie | 4.253.669,09 | 298.0 | 236,01 |
| SAN | BANCO SANTANDER SA | Financials | 3.437.796,49 | 241.0 | 9,72 |
| MC | LVMH | Zyklische Konsumgüter | 3.252.986,66 | 228.0 | 548,65 |
| ALV | ALLIANZ | Financials | 3.090.384,20 | 217.0 | 337,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.798.792,27 | 196.0 | 215,09 |
| AIR | AIRBUS GROUP | Industrie | 2.705.520,05 | 190.0 | 191,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.690.107,63 | 189.0 | 19,56 |
| IBE | IBERDROLA SA | Versorger | 2.566.879,26 | 180.0 | 17,03 |
| TTE | TOTALENERGIES | Energie | 2.538.058,82 | 178.0 | 53,79 |
| SAF | SAFRAN SA | Industrie | 2.460.669,53 | 173.0 | 287,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.421.534,82 | 170.0 | 131,50 |
| UCG | UNICREDIT | Financials | 2.214.969,73 | 155.0 | 66,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.194.337,65 | 154.0 | 25,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.045.012,07 | 143.0 | 358,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.007.711,80 | 141.0 | 146,23 |
| BNP | BNP PARIBAS SA | Financials | 1.952.742,90 | 137.0 | 81,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.929.065,71 | 135.0 | 73,58 |
| RHM | RHEINMETALL AG | Industrie | 1.850.534,13 | 130.0 | 1.697,73 |
| ISP | INTESA SANPAOLO | Financials | 1.815.430,35 | 127.0 | 5,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.757.241,59 | 123.0 | 245,94 |
| ENEL | ENEL | Versorger | 1.614.770,82 | 113.0 | 8,37 |
| INGA | ING GROEP NV | Financials | 1.606.033,75 | 113.0 | 22,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.484.017,60 | 104.0 | 1.976,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.459.831,80 | 102.0 | 470,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.447.393,74 | 102.0 | 46,61 |
| CS | AXA SA | Financials | 1.441.887,40 | 101.0 | 34,98 |
| DBK | DEUTSCHE BANK AG | Financials | 1.340.166,59 | 94.0 | 30,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.321.034,78 | 93.0 | 51,02 |
| DG | VINCI SA | Industrie | 1.287.384,09 | 90.0 | 109,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.281.435,67 | 90.0 | 54,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.216.225,75 | 85.0 | 39,24 |
| NDA FI | NORDEA BANK | Financials | 1.137.218,89 | 80.0 | 15,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.087.681,60 | 76.0 | 64,77 |
| DHL | DEUTSCHE POST AG | Industrie | 972.401,09 | 68.0 | 42,68 |
| ENGI | ENGIE SA | Versorger | 969.316,77 | 68.0 | 22,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 964.878,50 | 68.0 | 41,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 962.435,83 | 68.0 | 62,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 952.091,32 | 67.0 | 650,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 927.149,05 | 65.0 | 54,09 |
| CABK | CAIXABANK SA | Financials | 917.353,64 | 64.0 | 9,75 |
| BAS | BASF N | Materialien | 906.085,97 | 64.0 | 42,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 884.757,56 | 62.0 | 197,98 |
| EOAN | E.ON N | Versorger | 836.897,45 | 59.0 | 15,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 822.193,42 | 58.0 | 77,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 787.828,33 | 55.0 | 263,75 |
| ADYEN | ADYEN NV | Financials | 771.028,98 | 54.0 | 1.295,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.390,42 | 53.0 | 100,41 |
| ENI | ENI | Energie | 753.802,33 | 53.0 | 15,58 |
| LR | LEGRAND SA | Industrie | 738.922,95 | 52.0 | 118,70 |
| ASM | ASM INTERNATIONAL NV | IT | 738.069,49 | 52.0 | 660,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 730.964,41 | 51.0 | 100,01 |
| RWE | RWE AG | Versorger | 720.899,11 | 51.0 | 47,83 |
| UCB | UCB SA | Gesundheitsversorgung | 720.688,00 | 51.0 | 238,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 695.598,59 | 49.0 | 220,06 |
| NOKIA | NOKIA | IT | 652.603,27 | 46.0 | 5,29 |
| FER | FERROVIAL | Industrie | 651.739,25 | 46.0 | 52,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 651.234,39 | 46.0 | 30,55 |
| G | ASSICURAZIONI GENERALI | Financials | 624.214,55 | 44.0 | 31,00 |
| ORA | ORANGE SA | Kommunikation | 614.578,17 | 43.0 | 13,90 |
| PRY | PRYSMIAN | Industrie | 600.830,98 | 42.0 | 90,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 584.357,80 | 41.0 | 54,59 |
| KBC | KBC GROEP | Financials | 583.688,54 | 41.0 | 107,06 |
| CBK | COMMERZBANK AG | Financials | 555.744,16 | 39.0 | 31,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 543.730,83 | 38.0 | 81,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 538.643,25 | 38.0 | 133,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 533.552,32 | 37.0 | 26,63 |
| HO | THALES SA | Industrie | 525.918,79 | 37.0 | 239,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 516.661,04 | 36.0 | 53,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 507.294,43 | 36.0 | 19,56 |
| SAMPO | SAMPO CLASS A | Financials | 496.137,18 | 35.0 | 8,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 481.838,84 | 34.0 | 97,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 479.399,72 | 34.0 | 114,33 |
| MT | ARCELORMITTAL SA | Materialien | 474.965,69 | 33.0 | 42,65 |
| KNEBV | KONE | Industrie | 469.750,45 | 33.0 | 57,72 |
| CAP | CAPGEMINI | IT | 463.605,56 | 33.0 | 126,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 462.250,68 | 32.0 | 28,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.078,72 | 32.0 | 92,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 453.048,75 | 32.0 | 44,87 |
| KER | KERING SA | Zyklische Konsumgüter | 451.998,46 | 32.0 | 255,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 450.974,81 | 32.0 | 350,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 442.167,33 | 31.0 | 81,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 435.373,88 | 31.0 | 38,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 432.661,74 | 30.0 | 78,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 432.432,39 | 30.0 | 62,86 |
| AENA | AENA SME SA | Industrie | 427.828,58 | 30.0 | 23,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 422.134,14 | 30.0 | 28,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 421.533,70 | 30.0 | 23,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 409.338,01 | 29.0 | 16,19 |
| A5G | AIB GROUP PLC | Financials | 407.387,75 | 29.0 | 8,52 |
| VNA | VONOVIA SE | Immobilien | 403.385,83 | 28.0 | 22,46 |
| REP | REPSOL SA | Energie | 393.217,21 | 28.0 | 14,66 |
| ABN | ABN AMRO BANK NV | Financials | 391.354,71 | 27.0 | 28,28 |
| NN | NN GROUP NV | Financials | 386.668,14 | 27.0 | 60,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 380.301,04 | 27.0 | 8,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 378.982,93 | 27.0 | 87,48 |
| BPE | BPER BANCA | Financials | 376.033,74 | 26.0 | 10,78 |
| NBIS | NEBIUS NV CLASS A | IT | 375.957,86 | 26.0 | 74,57 |
| STMPA | STMICROELECTRONICS NV | IT | 372.549,67 | 26.0 | 22,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 370.718,33 | 26.0 | 7,69 |
| WRT1V | WARTSILA | Industrie | 364.889,34 | 26.0 | 30,42 |
| MRK | MERCK | Gesundheitsversorgung | 364.060,00 | 26.0 | 118,47 |
| SAB | BANCO DE SABADELL SA | Financials | 359.368,55 | 25.0 | 2,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 350.226,94 | 25.0 | 70,90 |
| DSY | DASSAULT SYSTEMES | IT | 349.882,46 | 25.0 | 22,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 349.389,97 | 25.0 | 15,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 337.838,16 | 24.0 | 70,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 335.580,56 | 24.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.979,47 | 23.0 | 40,17 |
| BAMI | BANCO BPM | Financials | 312.879,83 | 22.0 | 11,51 |
| HNR1 | HANNOVER RUECK | Financials | 311.618,55 | 22.0 | 217,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.022,14 | 21.0 | 20,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.347,98 | 20.0 | 3,91 |
| TEF | TELEFONICA SA | Kommunikation | 281.957,55 | 20.0 | 3,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 281.534,57 | 20.0 | 23,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 279.658,81 | 20.0 | 8,33 |
| UPM | UPM-KYMMENE | Materialien | 278.593,98 | 20.0 | 22,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 277.701,19 | 19.0 | 162,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.591,40 | 19.0 | 67,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.809,50 | 18.0 | 46,03 |
| SRG | SNAM | Versorger | 253.590,00 | 18.0 | 5,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.279,33 | 18.0 | 66,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.099,48 | 18.0 | 60,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.129,52 | 17.0 | 66,94 |
| METSO | METSO CORPORATION | Industrie | 245.595,16 | 17.0 | 15,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 245.394,24 | 17.0 | 84,39 |
| AKZA | AKZO NOBEL NV | Materialien | 223.258,08 | 16.0 | 55,13 |
| PST | POSTE ITALIANE | Financials | 218.118,01 | 15.0 | 20,24 |
| SY1 | SYMRISE AG | Materialien | 213.786,46 | 15.0 | 67,33 |
| EUR | EUR/CHF | Cash und/oder Derivate | 212.631,11 | 15.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 212.356,85 | 15.0 | 28,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 209.015,56 | 15.0 | 42,80 |
| BKT | BANKINTER SA | Financials | 208.570,52 | 15.0 | 12,96 |
| ALO | ALSTOM SA | Industrie | 206.904,91 | 15.0 | 24,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 206.638,39 | 14.0 | 90,16 |
| ENX | EURONEXT NV | Financials | 203.347,33 | 14.0 | 112,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 200.036,51 | 14.0 | 43,15 |
| FORTUM | FORTUM | Versorger | 197.828,19 | 14.0 | 18,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 197.737,28 | 14.0 | 55,70 |
| NESTE | NESTE | Energie | 194.858,21 | 14.0 | 19,22 |
| G1A | GEA GROUP AG | Industrie | 192.114,33 | 13.0 | 56,17 |
| AGN | AEGON LTD | Financials | 191.760,77 | 13.0 | 6,05 |
| BVI | BUREAU VERITAS SA | Industrie | 191.358,24 | 13.0 | 25,35 |
| AGS | AGEAS SA | Financials | 188.320,17 | 13.0 | 53,58 |
| EN | BOUYGUES SA | Industrie | 187.633,92 | 13.0 | 41,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 186.000,81 | 13.0 | 65,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.239,57 | 13.0 | 12,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 181.972,81 | 13.0 | 34,53 |
| FGR | EIFFAGE SA | Industrie | 180.615,64 | 13.0 | 112,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 174.502,76 | 12.0 | 56,73 |
| RXL | REXEL SA | Industrie | 172.894,53 | 12.0 | 32,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 166.876,12 | 12.0 | 65,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163.536,67 | 11.0 | 62,16 |
| OMV | OMV AG | Energie | 162.072,45 | 11.0 | 46,48 |
| TEN | TENARIS SA | Energie | 159.963,84 | 11.0 | 17,60 |
| KBX | KNORR BREMSE AG | Industrie | 159.146,21 | 11.0 | 91,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.026,72 | 11.0 | 30,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 153.333,60 | 11.0 | 13,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 153.257,85 | 11.0 | 62,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 151.500,18 | 11.0 | 240,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 150.124,99 | 11.0 | 17,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.447,07 | 10.0 | 0,83 |
| EXO | EXOR NV | Financials | 147.945,32 | 10.0 | 65,40 |
| TIT | TELECOM ITALIA | Kommunikation | 147.113,60 | 10.0 | 0,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 147.049,55 | 10.0 | 14,78 |
| AM | DASSAULT AVIATION SA | Industrie | 146.341,65 | 10.0 | 310,04 |
| TLX | TALANX AG | Financials | 145.593,53 | 10.0 | 96,48 |
| G24 | SCOUT24 N | Kommunikation | 143.961,85 | 10.0 | 79,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.439,18 | 10.0 | 74,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.212,05 | 10.0 | 23,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 136.457,59 | 10.0 | 29,98 |
| BNR | BRENNTAG | Industrie | 134.459,90 | 9.0 | 46,85 |
| STERV | STORA ENSO CLASS R | Materialien | 133.735,72 | 9.0 | 9,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.920,32 | 9.0 | 4,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.675,80 | 9.0 | 191,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.708,62 | 9.0 | 18,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 125.592,37 | 9.0 | 34,44 |
| HAG | HENSOLDT AG | Industrie | 124.757,56 | 9.0 | 81,22 |
| HOT | HOCHTIEF AG | Industrie | 124.745,32 | 9.0 | 338,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.641,76 | 9.0 | 19,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.555,73 | 8.0 | 29,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.218,30 | 8.0 | 43,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.387,95 | 8.0 | 22,23 |
| SYENS | SYENSQO NV | Materialien | 115.613,03 | 8.0 | 67,33 |
| ELISA | ELISA | Kommunikation | 114.366,85 | 8.0 | 34,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 113.051,26 | 8.0 | 36,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 112.648,86 | 8.0 | 8,17 |
| ELI | ELIA GROUP SA | Versorger | 112.654,18 | 8.0 | 106,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 112.528,95 | 8.0 | 23,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.900,21 | 8.0 | 126,73 |
| ANA | ACCIONA SA | Versorger | 111.161,93 | 8.0 | 167,92 |
| GET | GETLINK | Industrie | 110.024,59 | 8.0 | 14,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.555,29 | 7.0 | 39,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.769,99 | 7.0 | 81,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 102.120,64 | 7.0 | 67,58 |
| IMCD | IMCD NV | Industrie | 102.123,58 | 7.0 | 72,33 |
| AMUN | AMUNDI SA | Financials | 98.365,81 | 7.0 | 68,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.593,02 | 7.0 | 205,03 |
| BMED | BANCA MEDIOLANUM | Financials | 96.938,71 | 7.0 | 18,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.891,28 | 7.0 | 55,94 |
| NEM | NEMETSCHEK | IT | 96.078,04 | 7.0 | 72,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 94.377,24 | 7.0 | 96,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.736,84 | 7.0 | 180,07 |
| EDEN | EDENRED | Financials | 92.680,00 | 7.0 | 16,12 |
| VER | VERBUND AG | Versorger | 92.335,97 | 6.0 | 56,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 89.477,27 | 6.0 | 11,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.273,08 | 6.0 | 92,77 |
| SOF | SOFINA SA | Financials | 86.936,23 | 6.0 | 225,81 |
| BZU | BUZZI | Materialien | 84.345,84 | 6.0 | 46,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.052,82 | 6.0 | 5,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.473,04 | 6.0 | 39,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.687,07 | 6.0 | 101,49 |
| MAP | MAPFRE SA | Financials | 78.035,27 | 5.0 | 3,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 77.984,61 | 5.0 | 8.664,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.950,96 | 5.0 | 12,27 |
| RAA | RATIONAL AG | Industrie | 76.613,89 | 5.0 | 633,17 |
| GFC | GECINA SA | Immobilien | 76.127,53 | 5.0 | 71,48 |
| BOL | BOLLORE | Energie | 76.003,38 | 5.0 | 4,43 |
| INPST | INPOST SA | Industrie | 74.872,91 | 5.0 | 12,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 71.217,09 | 5.0 | 14,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.128,16 | 5.0 | 10,11 |
| RAND | RANDSTAD HOLDING | Industrie | 68.910,86 | 5.0 | 26,79 |
| RED | REDEIA CORPORACION SA | Versorger | 68.496,54 | 5.0 | 13,41 |
| COV | COVIVIO SA | Immobilien | 67.172,15 | 5.0 | 49,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.946,41 | 4.0 | 20,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.882,29 | 3.0 | 6,84 |
| NEXI | NEXI | Financials | 42.075,34 | 3.0 | 3,44 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 33.943,88 | 2.0 | 0,23 |
| EUR | EUR/CHF | Cash und/oder Derivate | 17.277,38 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.774,84 | 1.0 | 78,90 |
| EUR | EUR/CHF | Cash und/oder Derivate | 6.068,38 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.553,25 | 0.0 | 107,03 |
| USD | USD/CHF | Cash und/oder Derivate | 2.014,94 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.857,54 | 0.0 | 0,43 |
| USD | USD/CHF | Cash und/oder Derivate | 487,39 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.524,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.170,57 | -1.0 | 100,00 |
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