Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 237 securities.
Note: The data shown here is as of date Feb. 12, 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 | 10.291.757,32 | 709.0 | 1.106,52 |
| SIE | SIEMENS N AG | Industrie | 4.275.260,04 | 295.0 | 234,76 |
| SAP | SAP | IT | 3.873.969,84 | 267.0 | 154,83 |
| SAN | BANCO SANTANDER SA | Financials | 3.414.681,29 | 235.0 | 9,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.205.632,77 | 221.0 | 244,02 |
| ALV | ALLIANZ | Financials | 3.109.401,16 | 214.0 | 336,04 |
| MC | LVMH | Zyklische Konsumgüter | 2.882.562,22 | 199.0 | 481,07 |
| IBE | IBERDROLA SA | Versorger | 2.824.845,73 | 195.0 | 18,32 |
| TTE | TOTALENERGIES | Energie | 2.799.659,68 | 193.0 | 58,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.777.345,83 | 191.0 | 149,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.555.626,23 | 176.0 | 18,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.452.657,48 | 169.0 | 27,82 |
| AIR | AIRBUS GROUP | Industrie | 2.442.375,80 | 168.0 | 171,54 |
| SAF | SAFRAN SA | Industrie | 2.410.085,38 | 166.0 | 279,33 |
| UCG | UNICREDIT | Financials | 2.295.521,35 | 158.0 | 68,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.132.266,37 | 147.0 | 153,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.066.262,33 | 142.0 | 359,04 |
| BNP | BNP PARIBAS SA | Financials | 2.045.376,30 | 141.0 | 84,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.002.188,21 | 138.0 | 75,64 |
| ISP | INTESA SANPAOLO | Financials | 1.841.263,68 | 127.0 | 5,40 |
| ENEL | ENEL | Versorger | 1.740.983,54 | 120.0 | 8,93 |
| INGA | ING GROEP NV | Financials | 1.682.103,38 | 116.0 | 23,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.657.327,48 | 114.0 | 229,77 |
| RHM | RHEINMETALL AG | Industrie | 1.607.272,54 | 111.0 | 1.458,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.529.544,85 | 105.0 | 488,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.474.152,81 | 102.0 | 1.942,23 |
| DG | VINCI SA | Industrie | 1.462.588,02 | 101.0 | 122,35 |
| CS | AXA SA | Financials | 1.438.959,75 | 99.0 | 34,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.407.392,40 | 97.0 | 59,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.364.935,34 | 94.0 | 52,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.350.080,22 | 93.0 | 99,26 |
| DBK | DEUTSCHE BANK AG | Financials | 1.271.318,19 | 88.0 | 28,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.255.443,21 | 87.0 | 40,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.247.346,96 | 86.0 | 39,86 |
| NDA FI | NORDEA BANK | Financials | 1.140.863,17 | 79.0 | 15,33 |
| GLE | SOCIETE GENERALE SA | Financials | 1.114.151,31 | 77.0 | 65,80 |
| DHL | DEUTSCHE POST AG | Industrie | 1.080.680,62 | 75.0 | 46,98 |
| ENGI | ENGIE SA | Versorger | 1.070.115,00 | 74.0 | 24,45 |
| BAS | BASF N | Materialien | 1.011.422,79 | 70.0 | 47,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 995.031,50 | 69.0 | 42,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 980.798,11 | 68.0 | 63,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 948.286,26 | 65.0 | 642,03 |
| CABK | CAIXABANK SA | Financials | 924.857,70 | 64.0 | 9,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 918.681,17 | 63.0 | 53,09 |
| EOAN | E.ON N | Versorger | 896.987,19 | 62.0 | 16,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 893.110,79 | 62.0 | 295,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 874.938,00 | 60.0 | 81,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 840.557,79 | 58.0 | 186,25 |
| LR | LEGRAND SA | Industrie | 834.217,01 | 58.0 | 132,52 |
| ENI | ENI | Energie | 820.149,50 | 57.0 | 16,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 766.256,33 | 53.0 | 35,47 |
| RWE | RWE AG | Versorger | 757.551,18 | 52.0 | 49,69 |
| UCB | UCB SA | Gesundheitsversorgung | 729.941,46 | 50.0 | 241,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 728.782,35 | 50.0 | 98,58 |
| ASM | ASM INTERNATIONAL NV | IT | 713.493,70 | 49.0 | 638,19 |
| NOKIA | NOKIA | IT | 706.058,00 | 49.0 | 5,56 |
| ORA | ORANGE SA | Kommunikation | 704.682,99 | 49.0 | 15,73 |
| FER | FERROVIAL | Industrie | 704.673,41 | 49.0 | 56,87 |
| G | ASSICURAZIONI GENERALI | Financials | 645.542,39 | 45.0 | 31,61 |
| ADYEN | ADYEN NV | Financials | 639.786,06 | 44.0 | 1.059,25 |
| PRY | PRYSMIAN | Industrie | 637.903,93 | 44.0 | 94,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 626.986,58 | 43.0 | 195,51 |
| KBC | KBC GROEP | Financials | 614.540,91 | 42.0 | 111,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 578.126,29 | 40.0 | 140,90 |
| MT | ARCELORMITTAL SA | Materialien | 573.590,23 | 40.0 | 50,61 |
| CBK | COMMERZBANK AG | Financials | 559.654,17 | 39.0 | 31,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 548.220,10 | 38.0 | 81,96 |
| HO | THALES SA | Industrie | 502.150,00 | 35.0 | 225,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 501.663,63 | 35.0 | 46,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 490.687,03 | 34.0 | 71,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 489.095,27 | 34.0 | 114,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 486.779,24 | 34.0 | 18,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 486.701,52 | 34.0 | 24,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 474.816,74 | 33.0 | 29,66 |
| SAMPO | SAMPO CLASS A | Financials | 474.372,48 | 33.0 | 8,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 471.019,44 | 32.0 | 49,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 467.030,03 | 32.0 | 94,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 463.950,60 | 32.0 | 45,95 |
| AENA | AENA SME SA | Industrie | 457.931,88 | 32.0 | 25,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 455.833,67 | 31.0 | 24,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 455.524,10 | 31.0 | 40,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 454.624,43 | 31.0 | 30,22 |
| KER | KERING SA | Zyklische Konsumgüter | 454.068,16 | 31.0 | 256,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 448.527,13 | 31.0 | 348,78 |
| KNEBV | KONE | Industrie | 442.564,37 | 31.0 | 54,38 |
| VNA | VONOVIA SE | Immobilien | 433.423,90 | 30.0 | 23,64 |
| STMPA | STMICROELECTRONICS NV | IT | 431.181,53 | 30.0 | 26,47 |
| A5G | AIB GROUP PLC | Financials | 427.780,70 | 29.0 | 8,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 426.002,29 | 29.0 | 16,52 |
| REP | REPSOL SA | Energie | 420.627,53 | 29.0 | 15,68 |
| BPE | BPER BANCA | Financials | 409.779,82 | 28.0 | 11,48 |
| NN | NN GROUP NV | Financials | 405.751,34 | 28.0 | 63,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 397.193,21 | 27.0 | 4,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 395.287,11 | 27.0 | 91,25 |
| WRT1V | WARTSILA | Industrie | 394.181,73 | 27.0 | 32,86 |
| ABN | ABN AMRO BANK NV | Financials | 391.322,02 | 27.0 | 27,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 372.570,72 | 26.0 | 75,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 367.725,84 | 25.0 | 76,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 367.517,01 | 25.0 | 7,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 364.357,06 | 25.0 | 66,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.469,90 | 25.0 | 91,61 |
| SAB | BANCO DE SABADELL SA | Financials | 360.108,60 | 25.0 | 2,97 |
| CAP | CAPGEMINI | IT | 356.894,44 | 25.0 | 95,55 |
| MRK | MERCK | Gesundheitsversorgung | 352.900,09 | 24.0 | 114,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 350.945,72 | 24.0 | 15,49 |
| NBIS | NEBIUS NV CLASS A | IT | 345.131,08 | 24.0 | 68,45 |
| UPM | UPM-KYMMENE | Materialien | 324.523,32 | 22.0 | 25,30 |
| HNR1 | HANNOVER RUECK | Financials | 320.069,84 | 22.0 | 223,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 315.661,15 | 22.0 | 57,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 310.709,94 | 21.0 | 26,38 |
| BAMI | BANCO BPM | Financials | 309.472,85 | 21.0 | 11,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 302.667,41 | 21.0 | 4,06 |
| TEF | TELEFONICA SA | Kommunikation | 300.746,49 | 21.0 | 3,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 298.633,54 | 21.0 | 8,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 297.206,13 | 20.0 | 36,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 293.194,25 | 20.0 | 75,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 284.276,28 | 20.0 | 5,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 280.352,56 | 19.0 | 75,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 279.809,79 | 19.0 | 70,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 276.345,02 | 19.0 | 156,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 275.084,32 | 19.0 | 18,42 |
| SRG | SNAM | Versorger | 267.980,08 | 18.0 | 5,59 |
| DSY | DASSAULT SYSTEMES | IT | 263.702,16 | 18.0 | 16,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 261.373,24 | 18.0 | 47,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.921,32 | 18.0 | 63,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 258.156,49 | 18.0 | 88,77 |
| METSO | METSO CORPORATION | Industrie | 253.557,26 | 17.0 | 15,80 |
| PST | POSTE ITALIANE | Financials | 237.163,69 | 16.0 | 21,19 |
| ELE | ENDESA SA | Versorger | 234.271,82 | 16.0 | 29,87 |
| ALO | ALSTOM SA | Industrie | 227.135,19 | 16.0 | 27,27 |
| AKZA | AKZO NOBEL NV | Materialien | 222.623,57 | 15.0 | 54,97 |
| SY1 | SYMRISE AG | Materialien | 220.309,84 | 15.0 | 69,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 217.960,02 | 15.0 | 95,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 209.946,71 | 14.0 | 55,87 |
| FGR | EIFFAGE SA | Industrie | 208.273,60 | 14.0 | 124,05 |
| BKT | BANKINTER SA | Financials | 207.810,25 | 14.0 | 12,91 |
| EN | BOUYGUES SA | Industrie | 207.323,81 | 14.0 | 45,61 |
| G1A | GEA GROUP AG | Industrie | 207.321,63 | 14.0 | 57,99 |
| AGS | AGEAS SA | Financials | 206.946,93 | 14.0 | 56,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 205.991,85 | 14.0 | 44,43 |
| BVI | BUREAU VERITAS SA | Industrie | 205.956,04 | 14.0 | 25,25 |
| FORTUM | FORTUM | Versorger | 201.415,18 | 14.0 | 18,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 199.766,35 | 14.0 | 14,01 |
| ENX | EURONEXT NV | Financials | 199.484,92 | 14.0 | 110,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 197.264,64 | 14.0 | 64,13 |
| NESTE | NESTE | Energie | 195.397,97 | 13.0 | 19,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.751,31 | 13.0 | 36,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.401,73 | 13.0 | 39,39 |
| AGN | AEGON LTD | Financials | 191.979,72 | 13.0 | 6,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 184.256,82 | 13.0 | 68,34 |
| RXL | REXEL SA | Industrie | 183.088,37 | 13.0 | 34,49 |
| OMV | OMV AG | Energie | 176.661,51 | 12.0 | 50,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 174.611,96 | 12.0 | 15,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 171.137,06 | 12.0 | 65,05 |
| KBX | KNORR BREMSE AG | Industrie | 170.676,42 | 12.0 | 97,75 |
| TEN | TENARIS SA | Energie | 170.246,70 | 12.0 | 18,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 169.533,34 | 12.0 | 69,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 168.043,69 | 12.0 | 59,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.895,65 | 11.0 | 16,48 |
| TIT | TELECOM ITALIA | Kommunikation | 159.871,52 | 11.0 | 0,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.166,98 | 11.0 | 30,14 |
| BNR | BRENNTAG | Industrie | 153.816,40 | 11.0 | 53,59 |
| STERV | STORA ENSO CLASS R | Materialien | 152.574,94 | 11.0 | 11,01 |
| EXO | EXOR NV | Financials | 149.103,65 | 10.0 | 65,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 148.879,43 | 10.0 | 17,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.274,72 | 10.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.284,30 | 10.0 | 76,27 |
| TLX | TALANX AG | Financials | 145.850,04 | 10.0 | 96,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.231,51 | 10.0 | 24,17 |
| AM | DASSAULT AVIATION SA | Industrie | 139.066,62 | 10.0 | 294,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.727,09 | 9.0 | 91,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 132.244,77 | 9.0 | 4,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 131.335,54 | 9.0 | 28,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 130.605,39 | 9.0 | 19,18 |
| ELISA | ELISA | Kommunikation | 129.535,59 | 9.0 | 38,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.451,23 | 9.0 | 203,57 |
| SYENS | SYENSQO NV | Materialien | 128.327,24 | 9.0 | 74,74 |
| CSG | CSG CLASS A | Industrie | 127.138,33 | 9.0 | 26,56 |
| HOT | HOCHTIEF AG | Industrie | 126.636,53 | 9.0 | 343,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.945,78 | 9.0 | 19,37 |
| ELI | ELIA GROUP SA | Versorger | 125.649,48 | 9.0 | 119,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 124.892,50 | 9.0 | 39,89 |
| IMCD | IMCD NV | Industrie | 122.840,13 | 8.0 | 87,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 120.698,72 | 8.0 | 8,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.748,10 | 8.0 | 32,83 |
| G24 | SCOUT24 N | Kommunikation | 119.704,78 | 8.0 | 65,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.186,25 | 8.0 | 43,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.212,79 | 8.0 | 29,02 |
| GET | GETLINK | Industrie | 118.010,83 | 8.0 | 15,94 |
| ANA | ACCIONA SA | Versorger | 115.172,24 | 8.0 | 173,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.080,54 | 8.0 | 60,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.283,27 | 8.0 | 127,16 |
| HAG | HENSOLDT AG | Industrie | 111.661,39 | 8.0 | 72,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.549,07 | 8.0 | 159,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.236,33 | 7.0 | 81,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.390,83 | 7.0 | 37,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.979,37 | 7.0 | 19,15 |
| AMUN | AMUNDI SA | Financials | 101.062,86 | 7.0 | 70,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 99.645,58 | 7.0 | 209,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 98.210,89 | 7.0 | 9.821,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.533,55 | 7.0 | 20,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.855,35 | 6.0 | 62,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.153,31 | 6.0 | 14,67 |
| EDEN | EDENRED | Financials | 93.129,38 | 6.0 | 16,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 92.847,54 | 6.0 | 12,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.853,27 | 6.0 | 180,30 |
| VER | VERBUND AG | Versorger | 92.594,32 | 6.0 | 57,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.460,27 | 6.0 | 6,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.631,66 | 6.0 | 42,51 |
| SOF | SOFINA SA | Financials | 88.038,00 | 6.0 | 228,67 |
| BMED | BANCA MEDIOLANUM | Financials | 87.325,50 | 6.0 | 16,28 |
| BZU | BUZZI | Materialien | 85.560,15 | 6.0 | 46,68 |
| INPST | INPOST SA | Industrie | 85.095,77 | 6.0 | 14,04 |
| RAA | RATIONAL AG | Industrie | 84.969,37 | 6.0 | 702,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 83.537,85 | 6.0 | 85,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 83.540,18 | 6.0 | 105,08 |
| NEM | NEMETSCHEK | IT | 82.675,80 | 6.0 | 62,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.809,18 | 5.0 | 10,01 |
| MAP | MAPFRE SA | Financials | 77.665,54 | 5.0 | 3,53 |
| BOL | BOLLORE | Energie | 76.248,10 | 5.0 | 4,45 |
| GFC | GECINA SA | Immobilien | 75.616,43 | 5.0 | 71,00 |
| RED | REDEIA CORPORACION SA | Versorger | 72.225,90 | 5.0 | 14,15 |
| COV | COVIVIO SA | Immobilien | 68.391,11 | 5.0 | 50,25 |
| RAND | RANDSTAD HOLDING | Industrie | 64.657,65 | 4.0 | 25,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 59.440,78 | 4.0 | 11,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.394,68 | 4.0 | 20,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 50.562,47 | 3.0 | 7,54 |
| NEXI | NEXI | Financials | 37.296,66 | 3.0 | 3,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.843,34 | 0.0 | 77,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.965,62 | 0.0 | 105,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 1.916,21 | 0.0 | 91,25 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.541,76 |
| USD | USD/CHF | Cash und/oder Derivate | -234,00 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.022,27 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.933,37 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.842,50 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -93.811,54 | -6.0 | 1,00 |
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