Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 236 securities.
Note: The data shown here is as of date Feb. 20, 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 | 10.507.172,86 | 721.0 | 1.129,68 |
| SIE | SIEMENS N AG | Industrie | 3.996.727,96 | 274.0 | 219,47 |
| SAP | SAP | IT | 3.897.672,75 | 267.0 | 155,78 |
| SAN | BANCO SANTANDER SA | Financials | 3.444.167,64 | 236.0 | 9,66 |
| ALV | ALLIANZ | Financials | 3.152.262,02 | 216.0 | 340,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.108.478,63 | 213.0 | 236,62 |
| MC | LVMH | Zyklische Konsumgüter | 2.905.631,31 | 199.0 | 484,92 |
| TTE | TOTALENERGIES | Energie | 2.888.371,36 | 198.0 | 60,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.781.957,49 | 191.0 | 149,81 |
| IBE | IBERDROLA SA | Versorger | 2.745.649,65 | 188.0 | 17,81 |
| SAF | SAFRAN SA | Industrie | 2.692.952,19 | 185.0 | 312,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.624.277,46 | 180.0 | 29,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.495.921,99 | 171.0 | 18,07 |
| AIR | AIRBUS GROUP | Industrie | 2.430.458,50 | 167.0 | 170,70 |
| UCG | UNICREDIT | Financials | 2.232.702,46 | 153.0 | 66,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.118.644,02 | 145.0 | 152,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.073.995,72 | 142.0 | 360,38 |
| BNP | BNP PARIBAS SA | Financials | 2.061.968,62 | 142.0 | 85,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.907.931,91 | 131.0 | 72,08 |
| ISP | INTESA SANPAOLO | Financials | 1.789.747,47 | 123.0 | 5,24 |
| RHM | RHEINMETALL AG | Industrie | 1.752.947,78 | 120.0 | 1.590,70 |
| INGA | ING GROEP NV | Financials | 1.624.946,65 | 112.0 | 22,44 |
| ENEL | ENEL | Versorger | 1.592.607,11 | 109.0 | 8,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.533.335,84 | 105.0 | 212,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.530.074,16 | 105.0 | 488,84 |
| DG | VINCI SA | Industrie | 1.520.887,90 | 104.0 | 127,23 |
| CS | AXA SA | Financials | 1.483.444,03 | 102.0 | 35,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.440.469,71 | 99.0 | 60,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.411.966,64 | 97.0 | 1.860,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.381.231,07 | 95.0 | 52,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.345.102,26 | 92.0 | 98,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.308.567,08 | 90.0 | 41,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.253.398,60 | 86.0 | 39,98 |
| DBK | DEUTSCHE BANK AG | Financials | 1.230.454,86 | 84.0 | 27,74 |
| NDA FI | NORDEA BANK | Financials | 1.122.907,33 | 77.0 | 15,09 |
| GLE | SOCIETE GENERALE SA | Financials | 1.117.578,01 | 77.0 | 66,00 |
| ENGI | ENGIE SA | Versorger | 1.054.909,63 | 72.0 | 24,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.048.915,83 | 72.0 | 67,62 |
| DHL | DEUTSCHE POST AG | Industrie | 1.047.669,95 | 72.0 | 45,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 979.101,45 | 67.0 | 41,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 967.004,20 | 66.0 | 654,71 |
| BAS | BASF N | Materialien | 950.068,85 | 65.0 | 44,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 927.512,58 | 64.0 | 53,60 |
| CABK | CAIXABANK SA | Financials | 918.030,72 | 63.0 | 9,76 |
| EOAN | E.ON N | Versorger | 912.910,84 | 63.0 | 16,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 891.021,17 | 61.0 | 197,43 |
| LR | LEGRAND SA | Industrie | 869.247,79 | 60.0 | 138,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 859.537,77 | 59.0 | 79,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 857.180,71 | 59.0 | 283,83 |
| ENI | ENI | Energie | 833.392,22 | 57.0 | 17,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 788.314,08 | 54.0 | 36,49 |
| UCB | UCB SA | Gesundheitsversorgung | 779.790,46 | 54.0 | 258,38 |
| ORA | ORANGE SA | Kommunikation | 741.414,95 | 51.0 | 16,55 |
| NOKIA | NOKIA | IT | 735.331,06 | 50.0 | 5,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 721.047,45 | 49.0 | 97,53 |
| ASM | ASM INTERNATIONAL NV | IT | 715.847,65 | 49.0 | 640,29 |
| RWE | RWE AG | Versorger | 715.752,12 | 49.0 | 46,95 |
| FER | FERROVIAL | Industrie | 688.420,88 | 47.0 | 55,56 |
| G | ASSICURAZIONI GENERALI | Financials | 660.761,86 | 45.0 | 32,35 |
| PRY | PRYSMIAN | Industrie | 603.749,24 | 41.0 | 89,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 601.279,25 | 41.0 | 187,49 |
| KBC | KBC GROEP | Financials | 587.782,28 | 40.0 | 106,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 581.163,81 | 40.0 | 141,64 |
| MT | ARCELORMITTAL SA | Materialien | 563.359,65 | 39.0 | 49,71 |
| CBK | COMMERZBANK AG | Financials | 550.242,30 | 38.0 | 31,12 |
| ADYEN | ADYEN NV | Financials | 549.796,97 | 38.0 | 910,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 549.737,05 | 38.0 | 82,19 |
| HO | THALES SA | Industrie | 535.459,17 | 37.0 | 240,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 518.079,38 | 36.0 | 54,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 501.293,07 | 34.0 | 117,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 489.360,26 | 34.0 | 30,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 486.333,99 | 33.0 | 24,28 |
| SAMPO | SAMPO CLASS A | Financials | 483.066,15 | 33.0 | 8,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 482.633,08 | 33.0 | 70,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 479.717,71 | 33.0 | 47,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 475.393,29 | 33.0 | 43,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 468.938,61 | 32.0 | 31,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 467.674,51 | 32.0 | 363,67 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 467.436,23 | 32.0 | 17,72 |
| KNEBV | KONE | Industrie | 466.127,18 | 32.0 | 57,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.905,09 | 32.0 | 91,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 460.832,00 | 32.0 | 93,61 |
| VNA | VONOVIA SE | Immobilien | 457.563,16 | 31.0 | 24,95 |
| AENA | AENA SME SA | Industrie | 448.415,70 | 31.0 | 24,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 447.135,40 | 31.0 | 23,95 |
| KER | KERING SA | Zyklische Konsumgüter | 445.400,56 | 31.0 | 251,35 |
| REP | REPSOL SA | Energie | 443.975,12 | 30.0 | 16,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 435.412,13 | 30.0 | 38,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 429.535,05 | 29.0 | 16,66 |
| NBIS | NEBIUS NV CLASS A | IT | 420.844,13 | 29.0 | 83,47 |
| STMPA | STMICROELECTRONICS NV | IT | 420.629,39 | 29.0 | 25,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 415.418,45 | 29.0 | 95,43 |
| A5G | AIB GROUP PLC | Financials | 413.166,17 | 28.0 | 8,07 |
| NN | NN GROUP NV | Financials | 404.660,11 | 28.0 | 62,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 401.180,14 | 28.0 | 81,21 |
| WRT1V | WARTSILA | Industrie | 398.899,25 | 27.0 | 33,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 394.277,67 | 27.0 | 4,24 |
| BPE | BPER BANCA | Financials | 388.226,50 | 27.0 | 10,88 |
| EUR | EUR/CHF | Cash und/oder Derivate | 388.202,89 | 27.0 | 1,00 |
| ABN | ABN AMRO BANK NV | Financials | 371.773,22 | 26.0 | 26,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 369.284,95 | 25.0 | 76,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 366.815,04 | 25.0 | 7,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 362.850,52 | 25.0 | 66,49 |
| MRK | MERCK | Gesundheitsversorgung | 358.590,30 | 25.0 | 116,69 |
| SAB | BANCO DE SABADELL SA | Financials | 356.626,68 | 24.0 | 2,94 |
| CAP | CAPGEMINI | IT | 354.226,08 | 24.0 | 94,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 335.953,14 | 23.0 | 14,83 |
| HNR1 | HANNOVER RUECK | Financials | 325.544,96 | 22.0 | 227,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 322.317,94 | 22.0 | 27,37 |
| UPM | UPM-KYMMENE | Materialien | 314.639,77 | 22.0 | 24,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 314.255,11 | 22.0 | 56,86 |
| BAMI | BANCO BPM | Financials | 307.573,14 | 21.0 | 11,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 305.941,57 | 21.0 | 37,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 300.463,46 | 21.0 | 8,94 |
| TEF | TELEFONICA SA | Kommunikation | 295.718,04 | 20.0 | 3,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 292.337,69 | 20.0 | 74,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.486,63 | 20.0 | 3,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 282.484,95 | 19.0 | 5,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 278.584,05 | 19.0 | 157,84 |
| SRG | SNAM | Versorger | 275.963,00 | 19.0 | 5,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 272.742,58 | 19.0 | 93,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 269.385,24 | 18.0 | 72,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 267.203,81 | 18.0 | 17,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.332,23 | 18.0 | 67,24 |
| DSY | DASSAULT SYSTEMES | IT | 259.212,78 | 18.0 | 16,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 254.816,95 | 17.0 | 45,86 |
| METSO | METSO CORPORATION | Industrie | 245.919,76 | 17.0 | 15,32 |
| PST | POSTE ITALIANE | Financials | 234.447,18 | 16.0 | 20,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 227.371,33 | 16.0 | 55,36 |
| ELE | ENDESA SA | Versorger | 224.930,01 | 15.0 | 28,68 |
| ALO | ALSTOM SA | Industrie | 224.600,43 | 15.0 | 26,97 |
| AKZA | AKZO NOBEL NV | Materialien | 223.550,60 | 15.0 | 55,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.809,40 | 15.0 | 97,21 |
| SY1 | SYMRISE AG | Materialien | 217.081,52 | 15.0 | 68,37 |
| FGR | EIFFAGE SA | Industrie | 216.603,53 | 15.0 | 129,01 |
| G1A | GEA GROUP AG | Industrie | 212.498,52 | 15.0 | 59,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.341,53 | 15.0 | 56,24 |
| EN | BOUYGUES SA | Industrie | 211.277,77 | 14.0 | 46,48 |
| AGS | AGEAS SA | Financials | 209.607,02 | 14.0 | 57,11 |
| BKT | BANKINTER SA | Financials | 205.629,57 | 14.0 | 12,78 |
| BVI | BUREAU VERITAS SA | Industrie | 204.955,62 | 14.0 | 25,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 204.421,07 | 14.0 | 44,09 |
| ENX | EURONEXT NV | Financials | 201.957,36 | 14.0 | 111,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 198.974,76 | 14.0 | 64,69 |
| NESTE | NESTE | Energie | 198.381,96 | 14.0 | 19,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 197.313,97 | 14.0 | 13,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.642,74 | 13.0 | 37,12 |
| TEN | TENARIS SA | Energie | 191.512,86 | 13.0 | 21,08 |
| FORTUM | FORTUM | Versorger | 191.146,64 | 13.0 | 17,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 184.142,46 | 13.0 | 37,70 |
| AGN | AEGON LTD | Financials | 180.259,37 | 12.0 | 5,69 |
| OMV | OMV AG | Energie | 177.680,82 | 12.0 | 50,96 |
| RXL | REXEL SA | Industrie | 177.343,26 | 12.0 | 33,41 |
| KBX | KNORR BREMSE AG | Industrie | 176.820,52 | 12.0 | 101,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.422,31 | 12.0 | 66,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.384,24 | 12.0 | 61,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 171.073,39 | 12.0 | 63,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.285,89 | 12.0 | 69,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.661,39 | 12.0 | 17,06 |
| TIT | TELECOM ITALIA | Kommunikation | 164.393,85 | 11.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.261,48 | 11.0 | 31,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.056,46 | 10.0 | 17,74 |
| AM | DASSAULT AVIATION SA | Industrie | 150.635,47 | 10.0 | 319,14 |
| EXO | EXOR NV | Financials | 150.034,95 | 10.0 | 66,33 |
| TLX | TALANX AG | Financials | 147.449,79 | 10.0 | 97,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 147.399,13 | 10.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.641,89 | 10.0 | 76,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 145.131,01 | 10.0 | 12,49 |
| STERV | STORA ENSO CLASS R | Materialien | 142.712,35 | 10.0 | 10,30 |
| BNR | BRENNTAG | Industrie | 141.763,88 | 10.0 | 49,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.165,88 | 9.0 | 91,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 134.661,19 | 9.0 | 23,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.553,25 | 9.0 | 4,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 133.532,91 | 9.0 | 29,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.274,11 | 9.0 | 211,21 |
| HOT | HOCHTIEF AG | Industrie | 132.307,47 | 9.0 | 358,56 |
| CSG | CSG CLASS A NV | Industrie | 131.198,48 | 9.0 | 27,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.059,18 | 9.0 | 19,25 |
| ELI | ELIA GROUP SA | Versorger | 129.846,38 | 9.0 | 123,08 |
| ELISA | ELISA | Kommunikation | 128.817,69 | 9.0 | 38,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 127.447,88 | 9.0 | 144,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.831,71 | 9.0 | 19,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.343,55 | 8.0 | 8,30 |
| SYENS | SYENSQO NV | Materialien | 122.689,79 | 8.0 | 71,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 122.033,69 | 8.0 | 38,98 |
| GET | GETLINK | Industrie | 120.292,10 | 8.0 | 16,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.685,53 | 8.0 | 32,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.043,42 | 8.0 | 43,45 |
| ANA | ACCIONA SA | Versorger | 118.863,50 | 8.0 | 179,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.798,32 | 8.0 | 28,92 |
| HAG | HENSOLDT AG | Industrie | 117.155,57 | 8.0 | 76,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 116.907,91 | 8.0 | 62,09 |
| G24 | SCOUT24 N | Kommunikation | 115.316,25 | 8.0 | 63,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.604,79 | 8.0 | 160,53 |
| IMCD | IMCD NV | Industrie | 109.217,83 | 7.0 | 77,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 107.484,93 | 7.0 | 225,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.745,92 | 7.0 | 82,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 103.255,06 | 7.0 | 38,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 102.189,40 | 7.0 | 19,19 |
| AMUN | AMUNDI SA | Financials | 101.296,41 | 7.0 | 70,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 94.702,79 | 6.0 | 9.470,28 |
| EDEN | EDENRED | Financials | 93.399,84 | 6.0 | 16,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.470,00 | 6.0 | 12,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.395,73 | 6.0 | 43,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 90.227,63 | 6.0 | 59,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.596,19 | 6.0 | 13,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.381,52 | 6.0 | 171,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 88.334,06 | 6.0 | 18,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.295,90 | 6.0 | 5,94 |
| VER | VERBUND AG | Versorger | 87.552,82 | 6.0 | 54,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.329,11 | 6.0 | 109,85 |
| BMED | BANCA MEDIOLANUM | Financials | 86.670,79 | 6.0 | 16,16 |
| SOF | SOFINA SA | Financials | 86.409,46 | 6.0 | 224,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.400,72 | 6.0 | 86,04 |
| INPST | INPOST SA | Industrie | 84.191,12 | 6.0 | 13,90 |
| BZU | BUZZI | Materialien | 81.510,47 | 6.0 | 44,47 |
| RAA | RATIONAL AG | Industrie | 81.085,39 | 6.0 | 670,13 |
| NEM | NEMETSCHEK | IT | 80.085,72 | 5.0 | 60,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 79.118,77 | 5.0 | 10,18 |
| MAP | MAPFRE SA | Financials | 78.307,20 | 5.0 | 3,56 |
| BOL | BOLLORE | Energie | 75.807,74 | 5.0 | 4,42 |
| RED | REDEIA CORPORACION SA | Versorger | 74.116,76 | 5.0 | 14,52 |
| GFC | GECINA SA | Immobilien | 73.068,95 | 5.0 | 68,61 |
| COV | COVIVIO SA | Immobilien | 72.951,03 | 5.0 | 53,60 |
| RAND | RANDSTAD HOLDING | Industrie | 65.657,46 | 5.0 | 25,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 60.127,62 | 4.0 | 22,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 57.441,76 | 4.0 | 11,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 53.687,86 | 4.0 | 8,01 |
| NEXI | NEXI | Financials | 35.358,90 | 2.0 | 2,89 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.288,42 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.898,31 | 0.0 | 77,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.938,84 | 0.0 | 104,36 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.527,07 |
| USD | USD/CHF | Cash und/oder Derivate | -514,28 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -10.856,89 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.703,92 | -1.0 | 100,00 |
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