Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date Jan. 19, 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 | 10.010.098,69 | 693.0 | 1.086,76 |
| SAP | SAP | IT | 4.662.900,81 | 323.0 | 188,22 |
| SIE | SIEMENS N AG | Industrie | 4.367.210,44 | 302.0 | 242,31 |
| SAN | BANCO SANTANDER SA | Financials | 3.469.319,67 | 240.0 | 9,81 |
| MC | LVMH | Zyklische Konsumgüter | 3.363.006,01 | 233.0 | 567,21 |
| ALV | ALLIANZ | Financials | 3.243.889,04 | 225.0 | 354,37 |
| AIR | AIRBUS GROUP | Industrie | 2.854.477,00 | 198.0 | 202,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.848.887,74 | 197.0 | 218,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.683.180,35 | 186.0 | 19,51 |
| IBE | IBERDROLA SA | Versorger | 2.605.622,25 | 180.0 | 17,29 |
| SAF | SAFRAN SA | Industrie | 2.551.510,30 | 177.0 | 298,60 |
| TTE | TOTALENERGIES | Energie | 2.495.390,94 | 173.0 | 52,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.336.847,08 | 162.0 | 126,91 |
| UCG | UNICREDIT | Financials | 2.249.925,80 | 156.0 | 67,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.201.454,53 | 152.0 | 25,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.044.963,98 | 142.0 | 358,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.035.421,96 | 141.0 | 148,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.971.921,88 | 137.0 | 75,21 |
| BNP | BNP PARIBAS SA | Financials | 1.939.121,82 | 134.0 | 81,20 |
| RHM | RHEINMETALL AG | Industrie | 1.930.293,32 | 134.0 | 1.770,92 |
| ISP | INTESA SANPAOLO | Financials | 1.869.516,37 | 129.0 | 5,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.802.842,64 | 125.0 | 252,32 |
| ENEL | ENEL | Versorger | 1.690.341,32 | 117.0 | 8,76 |
| INGA | ING GROEP NV | Financials | 1.672.265,48 | 116.0 | 23,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.543.413,93 | 107.0 | 49,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.531.335,50 | 106.0 | 2.039,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.521.102,95 | 105.0 | 490,68 |
| CS | AXA SA | Financials | 1.506.962,70 | 104.0 | 36,56 |
| DBK | DEUTSCHE BANK AG | Financials | 1.372.208,97 | 95.0 | 31,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.346.540,07 | 93.0 | 52,01 |
| DG | VINCI SA | Industrie | 1.290.937,78 | 89.0 | 109,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.290.435,44 | 89.0 | 55,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.210.087,61 | 84.0 | 39,04 |
| NDA FI | NORDEA BANK | Financials | 1.153.339,37 | 80.0 | 15,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.099.430,01 | 76.0 | 65,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.078.895,03 | 75.0 | 70,24 |
| DHL | DEUTSCHE POST AG | Industrie | 1.014.527,83 | 70.0 | 44,52 |
| ENGI | ENGIE SA | Versorger | 962.324,90 | 67.0 | 22,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 945.445,41 | 65.0 | 645,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 938.799,41 | 65.0 | 54,77 |
| CABK | CAIXABANK SA | Financials | 937.305,08 | 65.0 | 9,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 902.293,88 | 62.0 | 38,65 |
| BAS | BASF N | Materialien | 879.574,72 | 61.0 | 41,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 878.384,95 | 61.0 | 196,55 |
| EOAN | E.ON N | Versorger | 862.964,26 | 60.0 | 16,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 834.617,56 | 58.0 | 279,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 832.504,18 | 58.0 | 78,15 |
| ADYEN | ADYEN NV | Financials | 771.267,26 | 53.0 | 1.296,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 757.822,84 | 52.0 | 100,73 |
| ENI | ENI | Energie | 746.526,18 | 52.0 | 15,43 |
| UCB | UCB SA | Gesundheitsversorgung | 746.334,65 | 52.0 | 247,30 |
| LR | LEGRAND SA | Industrie | 742.462,95 | 51.0 | 119,27 |
| RWE | RWE AG | Versorger | 722.662,63 | 50.0 | 47,95 |
| ASM | ASM INTERNATIONAL NV | IT | 717.836,20 | 50.0 | 642,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 713.871,01 | 49.0 | 97,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 686.340,05 | 48.0 | 217,13 |
| FER | FERROVIAL | Industrie | 675.551,83 | 47.0 | 54,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 671.848,04 | 47.0 | 31,52 |
| NOKIA | NOKIA | IT | 655.651,09 | 45.0 | 5,31 |
| G | ASSICURAZIONI GENERALI | Financials | 655.159,59 | 45.0 | 32,53 |
| ORA | ORANGE SA | Kommunikation | 607.949,72 | 42.0 | 13,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 605.208,10 | 42.0 | 56,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 601.136,08 | 42.0 | 148,83 |
| KBC | KBC GROEP | Financials | 598.488,69 | 41.0 | 109,77 |
| PRY | PRYSMIAN | Industrie | 593.340,57 | 41.0 | 89,20 |
| CBK | COMMERZBANK AG | Financials | 566.835,05 | 39.0 | 32,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 552.546,75 | 38.0 | 82,61 |
| SAMPO | SAMPO CLASS A | Financials | 538.303,03 | 37.0 | 9,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 537.159,30 | 37.0 | 26,82 |
| HO | THALES SA | Industrie | 534.149,31 | 37.0 | 243,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 527.102,01 | 37.0 | 54,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 521.203,96 | 36.0 | 20,09 |
| CAP | CAPGEMINI | IT | 483.196,22 | 33.0 | 131,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 480.838,27 | 33.0 | 114,68 |
| KNEBV | KONE | Industrie | 477.358,36 | 33.0 | 58,66 |
| KER | KERING SA | Zyklische Konsumgüter | 476.317,79 | 33.0 | 268,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 468.410,40 | 32.0 | 46,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 464.787,12 | 32.0 | 94,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 463.859,96 | 32.0 | 360,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.001,65 | 31.0 | 81,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 448.268,46 | 31.0 | 28,00 |
| NBIS | NEBIUS NV CLASS A | IT | 440.217,98 | 30.0 | 87,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 438.379,65 | 30.0 | 80,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 437.835,37 | 30.0 | 93,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 436.682,22 | 30.0 | 23,87 |
| MT | ARCELORMITTAL SA | Materialien | 436.448,94 | 30.0 | 39,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 436.301,04 | 30.0 | 63,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 435.044,86 | 30.0 | 38,32 |
| AENA | AENA SME SA | Industrie | 431.573,28 | 30.0 | 23,76 |
| VNA | VONOVIA SE | Immobilien | 421.900,35 | 29.0 | 23,49 |
| A5G | AIB GROUP PLC | Financials | 420.217,35 | 29.0 | 8,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 417.637,53 | 29.0 | 27,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 413.053,33 | 29.0 | 16,34 |
| ABN | ABN AMRO BANK NV | Financials | 400.500,81 | 28.0 | 28,94 |
| NN | NN GROUP NV | Financials | 398.120,38 | 28.0 | 61,94 |
| BPE | BPER BANCA | Financials | 394.938,39 | 27.0 | 11,32 |
| REP | REPSOL SA | Energie | 392.015,77 | 27.0 | 14,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 389.427,87 | 27.0 | 89,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 387.252,87 | 27.0 | 8,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 376.547,83 | 26.0 | 7,81 |
| WRT1V | WARTSILA | Industrie | 375.366,11 | 26.0 | 31,29 |
| MRK | MERCK | Gesundheitsversorgung | 371.956,55 | 26.0 | 121,04 |
| STMPA | STMICROELECTRONICS NV | IT | 368.663,10 | 26.0 | 22,63 |
| SAB | BANCO DE SABADELL SA | Financials | 366.090,94 | 25.0 | 3,02 |
| DSY | DASSAULT SYSTEMES | IT | 356.300,09 | 25.0 | 22,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 355.188,85 | 25.0 | 15,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 354.197,36 | 25.0 | 71,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 348.751,28 | 24.0 | 43,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 336.185,78 | 23.0 | 69,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 329.430,38 | 23.0 | 3,54 |
| HNR1 | HANNOVER RUECK | Financials | 326.354,00 | 23.0 | 227,74 |
| BAMI | BANCO BPM | Financials | 322.617,13 | 22.0 | 11,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 308.737,36 | 21.0 | 21,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.012,87 | 20.0 | 3,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 289.927,20 | 20.0 | 8,63 |
| UPM | UPM-KYMMENE | Materialien | 285.742,13 | 20.0 | 22,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 285.293,18 | 20.0 | 24,23 |
| TEF | TELEFONICA SA | Kommunikation | 280.205,60 | 19.0 | 3,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 275.281,74 | 19.0 | 160,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 274.266,77 | 19.0 | 69,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 263.874,16 | 18.0 | 47,49 |
| SRG | SNAM | Versorger | 262.356,70 | 18.0 | 5,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 254.674,36 | 18.0 | 62,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.624,76 | 18.0 | 67,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.508,58 | 17.0 | 67,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 247.905,68 | 17.0 | 85,25 |
| METSO | METSO CORPORATION | Industrie | 244.764,36 | 17.0 | 15,25 |
| AKZA | AKZO NOBEL NV | Materialien | 223.084,55 | 15.0 | 55,08 |
| PST | POSTE ITALIANE | Financials | 222.116,69 | 15.0 | 20,61 |
| SY1 | SYMRISE AG | Materialien | 217.160,56 | 15.0 | 68,40 |
| ELE | ENDESA SA | Versorger | 216.989,11 | 15.0 | 28,75 |
| BKT | BANKINTER SA | Financials | 213.444,89 | 15.0 | 13,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 209.946,06 | 15.0 | 91,60 |
| ENX | EURONEXT NV | Financials | 204.923,49 | 14.0 | 113,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 203.476,03 | 14.0 | 57,32 |
| ALO | ALSTOM SA | Industrie | 202.224,89 | 14.0 | 24,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 199.853,02 | 14.0 | 43,11 |
| AGN | AEGON LTD | Financials | 195.934,75 | 14.0 | 6,18 |
| AGS | AGEAS SA | Financials | 195.873,54 | 14.0 | 55,73 |
| FORTUM | FORTUM | Versorger | 195.167,95 | 14.0 | 18,31 |
| G1A | GEA GROUP AG | Industrie | 195.037,67 | 14.0 | 57,03 |
| EN | BOUYGUES SA | Industrie | 191.825,19 | 13.0 | 42,20 |
| BVI | BUREAU VERITAS SA | Industrie | 191.206,28 | 13.0 | 25,33 |
| NESTE | NESTE | Energie | 190.654,52 | 13.0 | 18,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 190.368,50 | 13.0 | 67,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 186.397,41 | 13.0 | 38,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 183.857,19 | 13.0 | 34,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.105,14 | 13.0 | 12,84 |
| FGR | EIFFAGE SA | Industrie | 178.877,40 | 12.0 | 111,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 176.422,24 | 12.0 | 57,35 |
| RXL | REXEL SA | Industrie | 170.109,31 | 12.0 | 32,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.673,81 | 12.0 | 65,73 |
| KBX | KNORR BREMSE AG | Industrie | 163.379,14 | 11.0 | 93,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 161.923,02 | 11.0 | 61,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.600,54 | 11.0 | 18,85 |
| OMV | OMV AG | Energie | 159.411,53 | 11.0 | 45,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.462,93 | 11.0 | 30,78 |
| TLX | TALANX AG | Financials | 156.516,72 | 11.0 | 103,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 155.381,20 | 11.0 | 13,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 155.180,99 | 11.0 | 63,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 152.928,99 | 11.0 | 242,36 |
| TEN | TENARIS SA | Energie | 151.912,05 | 11.0 | 16,72 |
| EXO | EXOR NV | Financials | 151.007,34 | 10.0 | 66,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.423,53 | 10.0 | 0,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 149.572,22 | 10.0 | 15,04 |
| TIT | TELECOM ITALIA | Kommunikation | 147.697,15 | 10.0 | 0,53 |
| G24 | SCOUT24 N | Kommunikation | 145.243,03 | 10.0 | 79,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.311,14 | 10.0 | 74,72 |
| AM | DASSAULT AVIATION SA | Industrie | 139.048,01 | 10.0 | 294,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 137.853,34 | 10.0 | 23,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 136.834,74 | 9.0 | 198,60 |
| STERV | STORA ENSO CLASS R | Materialien | 136.606,61 | 9.0 | 9,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.874,48 | 9.0 | 29,64 |
| BNR | BRENNTAG | Industrie | 134.464,87 | 9.0 | 46,85 |
| HAG | HENSOLDT AG | Industrie | 132.788,18 | 9.0 | 86,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 130.452,14 | 9.0 | 19,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.064,72 | 9.0 | 4,41 |
| HOT | HOCHTIEF AG | Industrie | 128.150,85 | 9.0 | 347,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.543,53 | 9.0 | 23,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 127.370,58 | 9.0 | 34,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.670,32 | 8.0 | 18,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.404,42 | 8.0 | 44,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.973,82 | 8.0 | 29,70 |
| SYENS | SYENSQO NV | Materialien | 115.263,51 | 8.0 | 67,13 |
| ANA | ACCIONA SA | Versorger | 114.645,56 | 8.0 | 173,18 |
| ELISA | ELISA | Kommunikation | 114.222,10 | 8.0 | 34,30 |
| ELI | ELIA GROUP SA | Versorger | 113.159,56 | 8.0 | 107,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 111.618,36 | 8.0 | 23,67 |
| GET | GETLINK | Industrie | 111.525,09 | 8.0 | 15,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.578,14 | 8.0 | 125,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 109.145,34 | 8.0 | 34,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 108.609,56 | 8.0 | 71,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.508,49 | 7.0 | 7,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.362,66 | 7.0 | 82,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.662,43 | 7.0 | 39,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 104.372,04 | 7.0 | 219,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.530,72 | 7.0 | 59,78 |
| NEM | NEMETSCHEK | IT | 102.688,28 | 7.0 | 77,09 |
| IMCD | IMCD NV | Industrie | 101.072,82 | 7.0 | 71,58 |
| AMUN | AMUNDI SA | Financials | 99.784,99 | 7.0 | 69,88 |
| BMED | BANCA MEDIOLANUM | Financials | 98.637,53 | 7.0 | 18,39 |
| VER | VERBUND AG | Versorger | 95.763,70 | 7.0 | 59,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 95.540,39 | 7.0 | 97,39 |
| SOF | SOFINA SA | Financials | 94.706,51 | 7.0 | 245,99 |
| EDEN | EDENRED | Financials | 94.192,37 | 7.0 | 16,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.694,89 | 6.0 | 12,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 90.454,28 | 6.0 | 93,11 |
| MAP | MAPFRE SA | Financials | 87.037,42 | 6.0 | 3,96 |
| BZU | BUZZI | Materialien | 86.784,01 | 6.0 | 47,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.611,82 | 6.0 | 158,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 80.952,15 | 6.0 | 38,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.904,67 | 6.0 | 101,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 80.889,22 | 6.0 | 5,44 |
| GFC | GECINA SA | Immobilien | 78.980,83 | 5.0 | 74,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 77.428,49 | 5.0 | 8.603,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.109,17 | 5.0 | 12,14 |
| INPST | INPOST SA | Industrie | 77.005,17 | 5.0 | 12,71 |
| BOL | BOLLORE | Energie | 76.501,47 | 5.0 | 4,46 |
| RAA | RATIONAL AG | Industrie | 74.468,59 | 5.0 | 615,44 |
| RAND | RANDSTAD HOLDING | Industrie | 71.602,54 | 5.0 | 27,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 71.333,23 | 5.0 | 14,11 |
| RED | REDEIA CORPORACION SA | Versorger | 71.073,60 | 5.0 | 13,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.317,05 | 5.0 | 10,14 |
| COV | COVIVIO SA | Immobilien | 68.492,04 | 5.0 | 50,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 57.141,52 | 4.0 | 21,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.172,99 | 3.0 | 6,89 |
| NEXI | NEXI | Financials | 42.295,66 | 3.0 | 3,46 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 34.432,57 | 2.0 | 0,24 |
| USD | USD CASH | Cash und/oder Derivate | 15.036,05 | 1.0 | 80,30 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.609,08 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.563,24 | 0.0 | 107,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.176,54 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.620,01 |
| USD | USD/CHF | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -179,61 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -5.803,05 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -17.315,19 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -200.877,94 | -14.0 | 1,00 |
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