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. 22, 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 | 9.883.744,30 | 700.0 | 1.073,03 |
| SAP | SAP | IT | 4.397.728,22 | 312.0 | 177,51 |
| SIE | SIEMENS N AG | Industrie | 4.238.646,24 | 300.0 | 235,18 |
| SAN | BANCO SANTANDER SA | Financials | 3.392.643,28 | 240.0 | 9,59 |
| MC | LVMH | Zyklische Konsumgüter | 3.223.990,19 | 228.0 | 543,77 |
| ALV | ALLIANZ | Financials | 3.131.011,55 | 222.0 | 342,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.752.451,36 | 195.0 | 211,53 |
| AIR | AIRBUS GROUP | Industrie | 2.717.674,29 | 193.0 | 192,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.666.255,64 | 189.0 | 19,38 |
| IBE | IBERDROLA SA | Versorger | 2.567.450,68 | 182.0 | 17,04 |
| TTE | TOTALENERGIES | Energie | 2.532.001,11 | 179.0 | 53,66 |
| SAF | SAFRAN SA | Industrie | 2.505.861,16 | 178.0 | 293,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.275.661,82 | 161.0 | 123,58 |
| UCG | UNICREDIT | Financials | 2.176.129,64 | 154.0 | 65,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.136.903,66 | 151.0 | 24,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.043.748,86 | 145.0 | 358,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.986.912,09 | 141.0 | 144,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.909.956,89 | 135.0 | 72,85 |
| BNP | BNP PARIBAS SA | Financials | 1.903.028,20 | 135.0 | 79,69 |
| RHM | RHEINMETALL AG | Industrie | 1.877.271,26 | 133.0 | 1.722,26 |
| ISP | INTESA SANPAOLO | Financials | 1.815.483,53 | 129.0 | 5,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.777.954,94 | 126.0 | 248,84 |
| INGA | ING GROEP NV | Financials | 1.607.915,26 | 114.0 | 22,42 |
| ENEL | ENEL | Versorger | 1.585.226,24 | 112.0 | 8,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.464.041,42 | 104.0 | 1.949,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.463.540,47 | 104.0 | 47,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.460.995,51 | 104.0 | 471,29 |
| CS | AXA SA | Financials | 1.455.280,95 | 103.0 | 35,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.334.196,69 | 95.0 | 51,53 |
| DBK | DEUTSCHE BANK AG | Financials | 1.310.658,90 | 93.0 | 29,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.279.108,97 | 91.0 | 54,53 |
| DG | VINCI SA | Industrie | 1.259.261,20 | 89.0 | 106,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.183.161,50 | 84.0 | 38,17 |
| NDA FI | NORDEA BANK | Financials | 1.130.461,50 | 80.0 | 15,34 |
| GLE | SOCIETE GENERALE SA | Financials | 1.071.931,68 | 76.0 | 63,84 |
| DHL | DEUTSCHE POST AG | Industrie | 973.943,74 | 69.0 | 42,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 961.964,52 | 68.0 | 62,63 |
| ENGI | ENGIE SA | Versorger | 959.574,89 | 68.0 | 22,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 946.800,02 | 67.0 | 646,72 |
| CABK | CAIXABANK SA | Financials | 927.983,95 | 66.0 | 9,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 925.848,44 | 66.0 | 39,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 920.018,62 | 65.0 | 53,67 |
| BAS | BASF N | Materialien | 892.758,93 | 63.0 | 42,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 869.135,58 | 62.0 | 194,48 |
| EOAN | E.ON N | Versorger | 836.988,81 | 59.0 | 15,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 808.453,10 | 57.0 | 75,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 794.906,74 | 56.0 | 266,12 |
| ADYEN | ADYEN NV | Financials | 778.554,91 | 55.0 | 1.308,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.503,51 | 54.0 | 100,56 |
| ASM | ASM INTERNATIONAL NV | IT | 743.395,76 | 53.0 | 664,93 |
| ENI | ENI | Energie | 742.320,48 | 53.0 | 15,34 |
| RWE | RWE AG | Versorger | 724.003,32 | 51.0 | 48,04 |
| LR | LEGRAND SA | Industrie | 721.296,38 | 51.0 | 115,87 |
| UCB | UCB SA | Gesundheitsversorgung | 709.211,89 | 50.0 | 234,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 709.032,93 | 50.0 | 97,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 672.323,41 | 48.0 | 212,69 |
| FER | FERROVIAL | Industrie | 652.542,93 | 46.0 | 52,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 650.088,68 | 46.0 | 30,50 |
| NOKIA | NOKIA | IT | 629.565,61 | 45.0 | 5,10 |
| G | ASSICURAZIONI GENERALI | Financials | 626.889,00 | 44.0 | 31,13 |
| ORA | ORANGE SA | Kommunikation | 590.495,60 | 42.0 | 13,36 |
| KBC | KBC GROEP | Financials | 582.841,43 | 41.0 | 106,90 |
| PRY | PRYSMIAN | Industrie | 581.510,41 | 41.0 | 87,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 574.542,02 | 41.0 | 53,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 572.149,11 | 41.0 | 141,66 |
| CBK | COMMERZBANK AG | Financials | 554.521,67 | 39.0 | 31,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 540.355,15 | 38.0 | 26,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 539.123,87 | 38.0 | 80,60 |
| HO | THALES SA | Industrie | 533.273,86 | 38.0 | 243,17 |
| SAMPO | SAMPO CLASS A | Financials | 526.471,12 | 37.0 | 9,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 523.006,66 | 37.0 | 54,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 496.529,59 | 35.0 | 19,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 476.977,24 | 34.0 | 113,76 |
| KNEBV | KONE | Industrie | 466.563,54 | 33.0 | 57,33 |
| CAP | CAPGEMINI | IT | 454.805,61 | 32.0 | 124,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 454.080,14 | 32.0 | 353,09 |
| KER | KERING SA | Zyklische Konsumgüter | 452.303,89 | 32.0 | 255,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 452.228,98 | 32.0 | 91,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.912,29 | 32.0 | 92,92 |
| MT | ARCELORMITTAL SA | Materialien | 450.986,34 | 32.0 | 40,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 450.784,56 | 32.0 | 28,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 446.919,23 | 32.0 | 44,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 436.486,50 | 31.0 | 38,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.147,32 | 31.0 | 79,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 431.807,43 | 31.0 | 78,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 428.260,54 | 30.0 | 62,26 |
| AENA | AENA SME SA | Industrie | 425.300,67 | 30.0 | 23,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 419.652,90 | 30.0 | 22,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 410.643,85 | 29.0 | 27,30 |
| A5G | AIB GROUP PLC | Financials | 406.922,84 | 29.0 | 8,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 405.876,95 | 29.0 | 16,06 |
| REP | REPSOL SA | Energie | 402.316,08 | 29.0 | 15,00 |
| VNA | VONOVIA SE | Immobilien | 400.854,98 | 28.0 | 22,32 |
| NBIS | NEBIUS NV CLASS A | IT | 395.835,94 | 28.0 | 78,51 |
| ABN | ABN AMRO BANK NV | Financials | 390.818,16 | 28.0 | 28,24 |
| NN | NN GROUP NV | Financials | 385.967,53 | 27.0 | 60,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 383.928,46 | 27.0 | 8,14 |
| BPE | BPER BANCA | Financials | 377.603,08 | 27.0 | 10,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 372.942,45 | 26.0 | 86,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 369.245,37 | 26.0 | 7,66 |
| WRT1V | WARTSILA | Industrie | 367.585,90 | 26.0 | 30,64 |
| STMPA | STMICROELECTRONICS NV | IT | 366.934,29 | 26.0 | 22,52 |
| SAB | BANCO DE SABADELL SA | Financials | 361.742,87 | 26.0 | 2,98 |
| MRK | MERCK | Gesundheitsversorgung | 354.358,04 | 25.0 | 115,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 351.269,46 | 25.0 | 71,11 |
| DSY | DASSAULT SYSTEMES | IT | 345.000,96 | 24.0 | 21,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 343.838,13 | 24.0 | 15,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 341.331,30 | 24.0 | 70,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 329.110,59 | 23.0 | 3,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.975,71 | 23.0 | 40,54 |
| HNR1 | HANNOVER RUECK | Financials | 315.308,61 | 22.0 | 220,03 |
| BAMI | BANCO BPM | Financials | 315.144,54 | 22.0 | 11,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 297.186,61 | 21.0 | 20,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 285.368,61 | 20.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 279.166,09 | 20.0 | 8,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 276.552,81 | 20.0 | 161,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 275.415,87 | 20.0 | 23,39 |
| UPM | UPM-KYMMENE | Materialien | 274.872,96 | 19.0 | 22,09 |
| TEF | TELEFONICA SA | Kommunikation | 271.175,70 | 19.0 | 3,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.596,01 | 19.0 | 68,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.440,79 | 18.0 | 45,97 |
| SRG | SNAM | Versorger | 250.609,30 | 18.0 | 5,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.466,14 | 18.0 | 66,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 248.893,43 | 18.0 | 60,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 244.217,49 | 17.0 | 65,88 |
| METSO | METSO CORPORATION | Industrie | 242.107,48 | 17.0 | 15,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 241.244,00 | 17.0 | 82,96 |
| AKZA | AKZO NOBEL NV | Materialien | 222.332,76 | 16.0 | 54,90 |
| PST | POSTE ITALIANE | Financials | 217.262,59 | 15.0 | 20,16 |
| SY1 | SYMRISE AG | Materialien | 214.715,66 | 15.0 | 67,63 |
| BKT | BANKINTER SA | Financials | 212.714,57 | 15.0 | 13,22 |
| ELE | ENDESA SA | Versorger | 212.553,49 | 15.0 | 28,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 209.990,42 | 15.0 | 91,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 209.891,73 | 15.0 | 42,98 |
| ENX | EURONEXT NV | Financials | 203.837,83 | 14.0 | 112,80 |
| ALO | ALSTOM SA | Industrie | 203.673,51 | 14.0 | 24,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 198.710,70 | 14.0 | 55,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.156,90 | 14.0 | 42,74 |
| AGS | AGEAS SA | Financials | 192.048,36 | 14.0 | 54,64 |
| NESTE | NESTE | Energie | 191.776,40 | 14.0 | 18,92 |
| G1A | GEA GROUP AG | Industrie | 190.353,50 | 13.0 | 55,66 |
| AGN | AEGON LTD | Financials | 190.063,08 | 13.0 | 6,00 |
| BVI | BUREAU VERITAS SA | Industrie | 189.837,80 | 13.0 | 25,14 |
| FORTUM | FORTUM | Versorger | 188.631,22 | 13.0 | 17,69 |
| EN | BOUYGUES SA | Industrie | 186.748,83 | 13.0 | 41,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 184.451,89 | 13.0 | 65,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 181.807,60 | 13.0 | 12,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 179.372,34 | 13.0 | 34,04 |
| FGR | EIFFAGE SA | Industrie | 175.533,27 | 12.0 | 109,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 172.778,85 | 12.0 | 56,17 |
| RXL | REXEL SA | Industrie | 172.330,35 | 12.0 | 32,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 163.683,59 | 12.0 | 63,79 |
| OMV | OMV AG | Energie | 158.765,44 | 11.0 | 45,53 |
| TEN | TENARIS SA | Energie | 157.980,05 | 11.0 | 17,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.488,74 | 11.0 | 59,86 |
| KBX | KNORR BREMSE AG | Industrie | 156.884,00 | 11.0 | 89,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.985,65 | 11.0 | 30,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.747,92 | 11.0 | 17,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 153.728,73 | 11.0 | 62,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 151.956,85 | 11.0 | 13,07 |
| TLX | TALANX AG | Financials | 148.488,61 | 11.0 | 98,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 148.438,17 | 11.0 | 14,92 |
| EXO | EXOR NV | Financials | 148.180,02 | 10.0 | 65,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.046,68 | 10.0 | 234,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 147.546,32 | 10.0 | 0,82 |
| TIT | TELECOM ITALIA | Kommunikation | 146.104,86 | 10.0 | 0,52 |
| AM | DASSAULT AVIATION SA | Industrie | 144.030,04 | 10.0 | 305,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.882,94 | 10.0 | 73,45 |
| G24 | SCOUT24 N | Kommunikation | 140.393,54 | 10.0 | 77,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.126,76 | 10.0 | 30,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.217,19 | 10.0 | 23,99 |
| BNR | BRENNTAG | Industrie | 132.139,76 | 9.0 | 46,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.992,68 | 9.0 | 4,48 |
| STERV | STORA ENSO CLASS R | Materialien | 130.985,57 | 9.0 | 9,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.604,26 | 9.0 | 189,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.049,90 | 9.0 | 18,96 |
| HAG | HENSOLDT AG | Industrie | 124.241,86 | 9.0 | 80,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.543,32 | 9.0 | 18,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 122.335,05 | 9.0 | 33,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.703,79 | 9.0 | 22,66 |
| HOT | HOCHTIEF AG | Industrie | 120.280,13 | 9.0 | 325,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.669,70 | 8.0 | 29,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.185,35 | 8.0 | 43,13 |
| SYENS | SYENSQO NV | Materialien | 116.434,61 | 8.0 | 67,81 |
| ELISA | ELISA | Kommunikation | 113.310,59 | 8.0 | 34,03 |
| GET | GETLINK | Industrie | 111.024,60 | 8.0 | 15,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.751,46 | 8.0 | 8,03 |
| ELI | ELIA GROUP SA | Versorger | 110.088,05 | 8.0 | 104,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 108.959,91 | 8.0 | 123,40 |
| ANA | ACCIONA SA | Versorger | 108.631,71 | 8.0 | 164,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 108.168,40 | 8.0 | 34,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 105.739,94 | 7.0 | 22,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 104.757,30 | 7.0 | 38,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.488,24 | 7.0 | 80,38 |
| EDEN | EDENRED | Financials | 101.452,79 | 7.0 | 17,65 |
| IMCD | IMCD NV | Industrie | 101.419,66 | 7.0 | 71,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 100.738,23 | 7.0 | 66,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.447,34 | 7.0 | 56,26 |
| AMUN | AMUNDI SA | Financials | 96.995,93 | 7.0 | 67,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.420,95 | 7.0 | 202,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.165,04 | 7.0 | 97,01 |
| BMED | BANCA MEDIOLANUM | Financials | 95.048,97 | 7.0 | 17,72 |
| NEM | NEMETSCHEK | IT | 91.960,43 | 7.0 | 69,04 |
| VER | VERBUND AG | Versorger | 91.879,96 | 7.0 | 56,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.294,93 | 6.0 | 173,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 88.413,12 | 6.0 | 92,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.148,91 | 6.0 | 11,70 |
| SOF | SOFINA SA | Financials | 87.074,15 | 6.0 | 226,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.262,03 | 6.0 | 5,67 |
| BZU | BUZZI | Materialien | 83.287,39 | 6.0 | 45,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 80.594,86 | 6.0 | 38,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.559,27 | 6.0 | 100,07 |
| MAP | MAPFRE SA | Financials | 78.771,92 | 6.0 | 3,58 |
| GFC | GECINA SA | Immobilien | 76.693,62 | 5.0 | 72,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.363,24 | 5.0 | 12,02 |
| BOL | BOLLORE | Energie | 75.582,48 | 5.0 | 4,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 75.014,10 | 5.0 | 8.334,88 |
| INPST | INPOST SA | Industrie | 74.879,09 | 5.0 | 12,36 |
| RAA | RATIONAL AG | Industrie | 70.720,28 | 5.0 | 584,46 |
| RED | REDEIA CORPORACION SA | Versorger | 68.889,87 | 5.0 | 13,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 68.792,64 | 5.0 | 13,60 |
| RAND | RANDSTAD HOLDING | Industrie | 68.159,82 | 5.0 | 26,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.887,36 | 5.0 | 9,79 |
| COV | COVIVIO SA | Immobilien | 66.267,01 | 5.0 | 48,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.332,44 | 4.0 | 21,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.142,01 | 3.0 | 6,88 |
| NEXI | NEXI | Financials | 42.357,79 | 3.0 | 3,47 |
| EUR | EUR/CHF | Cash und/oder Derivate | 38.228,50 | 3.0 | 1,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 33.808,32 | 2.0 | 0,23 |
| USD | USD CASH | Cash und/oder Derivate | 14.868,46 | 1.0 | 79,40 |
| EUR | EUR/CHF | Cash und/oder Derivate | 11.090,84 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.543,57 | 0.0 | 106,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.847,60 | 0.0 | 0,43 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.061,45 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 254,45 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.485,97 |
| USD | USD/CHF | Cash und/oder Derivate | -4.735,74 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.259,04 | 0.0 | 100,00 |
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