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. 25, 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 | 10.719.282,51 | 730.0 | 1.152,48 |
| SIE | SIEMENS N AG | Industrie | 3.978.638,79 | 271.0 | 218,47 |
| SAP | SAP | IT | 3.785.202,80 | 258.0 | 151,28 |
| SAN | BANCO SANTANDER SA | Financials | 3.465.735,18 | 236.0 | 9,72 |
| ALV | ALLIANZ | Financials | 3.194.799,78 | 217.0 | 345,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.146.323,85 | 214.0 | 239,50 |
| MC | LVMH | Zyklische Konsumgüter | 3.070.780,26 | 209.0 | 512,48 |
| TTE | TOTALENERGIES | Energie | 2.896.151,73 | 197.0 | 60,86 |
| IBE | IBERDROLA SA | Versorger | 2.819.742,50 | 192.0 | 18,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.811.999,19 | 191.0 | 151,43 |
| SAF | SAFRAN SA | Industrie | 2.680.710,90 | 182.0 | 310,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.679.337,59 | 182.0 | 30,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.491.739,21 | 170.0 | 18,04 |
| AIR | AIRBUS GROUP | Industrie | 2.374.736,36 | 162.0 | 166,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.241.970,17 | 153.0 | 161,73 |
| UCG | UNICREDIT | Financials | 2.228.357,83 | 152.0 | 66,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.116.183,51 | 144.0 | 367,71 |
| BNP | BNP PARIBAS SA | Financials | 2.075.695,78 | 141.0 | 86,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.946.500,27 | 132.0 | 73,53 |
| ISP | INTESA SANPAOLO | Financials | 1.793.505,20 | 122.0 | 5,26 |
| ENEL | ENEL | Versorger | 1.742.037,90 | 119.0 | 8,94 |
| RHM | RHEINMETALL AG | Industrie | 1.733.564,45 | 118.0 | 1.573,10 |
| INGA | ING GROEP NV | Financials | 1.628.976,75 | 111.0 | 22,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.566.944,59 | 107.0 | 500,62 |
| DG | VINCI SA | Industrie | 1.545.722,47 | 105.0 | 129,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.542.957,56 | 105.0 | 213,91 |
| CS | AXA SA | Financials | 1.516.568,67 | 103.0 | 36,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.475.670,15 | 100.0 | 62,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.440.125,40 | 98.0 | 1.897,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.371.947,24 | 93.0 | 52,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.345.263,16 | 92.0 | 98,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.332.475,92 | 91.0 | 42,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.258.343,69 | 86.0 | 40,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.219.332,87 | 83.0 | 27,49 |
| GLE | SOCIETE GENERALE SA | Financials | 1.141.493,77 | 78.0 | 67,41 |
| NDA FI | NORDEA BANK | Financials | 1.130.192,49 | 77.0 | 15,19 |
| ENGI | ENGIE SA | Versorger | 1.077.095,36 | 73.0 | 24,61 |
| DHL | DEUTSCHE POST AG | Industrie | 1.030.503,84 | 70.0 | 44,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.019.598,66 | 69.0 | 65,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 955.530,21 | 65.0 | 646,94 |
| BAS | BASF N | Materialien | 953.426,92 | 65.0 | 44,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 930.203,88 | 63.0 | 53,76 |
| EOAN | E.ON N | Versorger | 919.633,48 | 63.0 | 17,09 |
| CABK | CAIXABANK SA | Financials | 914.450,93 | 62.0 | 9,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 909.455,89 | 62.0 | 38,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 906.932,64 | 62.0 | 200,96 |
| LR | LEGRAND SA | Industrie | 886.047,21 | 60.0 | 140,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 871.918,43 | 59.0 | 288,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.932,97 | 59.0 | 80,18 |
| ENI | ENI | Energie | 838.264,69 | 57.0 | 17,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 814.393,81 | 55.0 | 37,70 |
| UCB | UCB SA | Gesundheitsversorgung | 745.801,82 | 51.0 | 247,12 |
| ORA | ORANGE SA | Kommunikation | 737.004,22 | 50.0 | 16,45 |
| RWE | RWE AG | Versorger | 732.602,50 | 50.0 | 48,06 |
| NOKIA | NOKIA | IT | 732.201,83 | 50.0 | 5,77 |
| ASM | ASM INTERNATIONAL NV | IT | 731.845,55 | 50.0 | 654,60 |
| FER | FERROVIAL | Industrie | 697.803,48 | 47.0 | 56,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 694.629,35 | 47.0 | 93,96 |
| G | ASSICURAZIONI GENERALI | Financials | 667.734,79 | 45.0 | 32,69 |
| PRY | PRYSMIAN | Industrie | 602.297,58 | 41.0 | 89,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 599.596,69 | 41.0 | 146,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 587.432,36 | 40.0 | 183,17 |
| MT | ARCELORMITTAL SA | Materialien | 578.363,49 | 39.0 | 51,03 |
| KBC | KBC GROEP | Financials | 573.310,34 | 39.0 | 103,67 |
| CBK | COMMERZBANK AG | Financials | 552.411,36 | 38.0 | 31,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 539.885,31 | 37.0 | 80,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 517.645,61 | 35.0 | 53,97 |
| ADYEN | ADYEN NV | Financials | 513.784,48 | 35.0 | 850,63 |
| HO | THALES SA | Industrie | 510.769,44 | 35.0 | 229,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 501.987,83 | 34.0 | 31,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 493.747,44 | 34.0 | 24,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 491.279,50 | 33.0 | 115,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 489.708,64 | 33.0 | 71,19 |
| SAMPO | SAMPO CLASS A | Financials | 486.257,88 | 33.0 | 8,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 481.349,33 | 33.0 | 32,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 476.724,06 | 32.0 | 91,22 |
| KNEBV | KONE | Industrie | 474.366,21 | 32.0 | 58,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 471.945,38 | 32.0 | 43,42 |
| VNA | VONOVIA SE | Immobilien | 465.016,41 | 32.0 | 25,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 463.799,49 | 32.0 | 45,94 |
| KER | KERING SA | Zyklische Konsumgüter | 460.846,33 | 31.0 | 260,07 |
| REP | REPSOL SA | Energie | 456.872,94 | 31.0 | 17,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 456.266,67 | 31.0 | 92,68 |
| AENA | AENA SME SA | Industrie | 454.804,90 | 31.0 | 25,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 453.023,94 | 31.0 | 24,26 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 448.107,89 | 30.0 | 16,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 440.001,66 | 30.0 | 38,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 435.347,08 | 30.0 | 16,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 435.338,55 | 30.0 | 338,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 428.058,01 | 29.0 | 98,34 |
| STMPA | STMICROELECTRONICS NV | IT | 428.066,09 | 29.0 | 26,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 412.414,42 | 28.0 | 83,48 |
| A5G | AIB GROUP PLC | Financials | 410.063,58 | 28.0 | 8,01 |
| NN | NN GROUP NV | Financials | 407.878,34 | 28.0 | 63,45 |
| WRT1V | WARTSILA | Industrie | 407.369,48 | 28.0 | 33,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 401.173,13 | 27.0 | 4,31 |
| NBIS | NEBIUS NV CLASS A | IT | 400.733,04 | 27.0 | 79,48 |
| BPE | BPER BANCA | Financials | 393.534,54 | 27.0 | 11,03 |
| EUR | EUR/CHF | Cash und/oder Derivate | 386.817,21 | 26.0 | 1,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 370.456,86 | 25.0 | 76,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 364.518,35 | 25.0 | 7,73 |
| ABN | ABN AMRO BANK NV | Financials | 363.845,48 | 25.0 | 25,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 361.995,38 | 25.0 | 66,34 |
| SAB | BANCO DE SABADELL SA | Financials | 358.893,74 | 24.0 | 2,96 |
| MRK | MERCK | Gesundheitsversorgung | 351.804,58 | 24.0 | 114,48 |
| CAP | CAPGEMINI | IT | 349.058,14 | 24.0 | 93,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 343.960,39 | 23.0 | 15,18 |
| HNR1 | HANNOVER RUECK | Financials | 330.198,23 | 22.0 | 230,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 328.711,14 | 22.0 | 27,91 |
| UPM | UPM-KYMMENE | Materialien | 317.396,67 | 22.0 | 24,75 |
| BAMI | BANCO BPM | Financials | 313.847,47 | 21.0 | 11,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 313.599,27 | 21.0 | 56,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 309.950,98 | 21.0 | 38,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 309.613,00 | 21.0 | 175,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 307.339,99 | 21.0 | 9,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 300.551,23 | 20.0 | 4,03 |
| TEF | TELEFONICA SA | Kommunikation | 300.441,75 | 20.0 | 3,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 298.692,49 | 20.0 | 76,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 292.084,73 | 20.0 | 52,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 289.873,04 | 20.0 | 6,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 286.587,66 | 20.0 | 77,31 |
| SRG | SNAM | Versorger | 279.676,53 | 19.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 276.942,81 | 19.0 | 95,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.522,62 | 18.0 | 17,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.348,97 | 18.0 | 68,01 |
| METSO | METSO CORPORATION | Industrie | 258.177,65 | 18.0 | 16,09 |
| DSY | DASSAULT SYSTEMES | IT | 257.545,51 | 18.0 | 15,90 |
| ELE | ENDESA SA | Versorger | 245.286,47 | 17.0 | 31,27 |
| PST | POSTE ITALIANE | Financials | 233.490,42 | 16.0 | 20,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 229.359,35 | 16.0 | 100,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.285,56 | 15.0 | 55,10 |
| SY1 | SYMRISE AG | Materialien | 226.024,85 | 15.0 | 71,19 |
| ALO | ALSTOM SA | Industrie | 223.044,73 | 15.0 | 26,78 |
| AKZA | AKZO NOBEL NV | Materialien | 222.997,22 | 15.0 | 55,06 |
| FGR | EIFFAGE SA | Industrie | 219.248,81 | 15.0 | 130,58 |
| ENX | EURONEXT NV | Financials | 215.770,96 | 15.0 | 119,41 |
| G1A | GEA GROUP AG | Industrie | 214.583,90 | 15.0 | 60,02 |
| EN | BOUYGUES SA | Industrie | 212.985,31 | 14.0 | 46,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.718,72 | 14.0 | 56,34 |
| BKT | BANKINTER SA | Financials | 211.615,20 | 14.0 | 13,15 |
| AGS | AGEAS SA | Financials | 210.912,25 | 14.0 | 57,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 209.835,78 | 14.0 | 14,71 |
| BVI | BUREAU VERITAS SA | Industrie | 205.220,11 | 14.0 | 25,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 204.414,21 | 14.0 | 66,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 203.288,47 | 14.0 | 43,85 |
| NESTE | NESTE | Energie | 196.130,58 | 13.0 | 19,35 |
| FORTUM | FORTUM | Versorger | 190.337,65 | 13.0 | 17,85 |
| TEN | TENARIS SA | Energie | 189.989,82 | 13.0 | 20,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 184.025,39 | 13.0 | 34,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.199,36 | 12.0 | 37,51 |
| AGN | AEGON LTD | Financials | 182.715,75 | 12.0 | 5,77 |
| KBX | KNORR BREMSE AG | Industrie | 181.888,63 | 12.0 | 104,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 179.329,98 | 12.0 | 68,16 |
| RXL | REXEL SA | Industrie | 177.508,26 | 12.0 | 33,44 |
| OMV | OMV AG | Energie | 175.743,56 | 12.0 | 50,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.700,93 | 12.0 | 60,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 172.382,39 | 12.0 | 70,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.955,30 | 11.0 | 62,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 167.138,67 | 11.0 | 16,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 165.988,00 | 11.0 | 19,37 |
| TIT | TELECOM ITALIA | Kommunikation | 165.129,40 | 11.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.765,48 | 11.0 | 31,62 |
| EXO | EXOR NV | Financials | 154.137,53 | 10.0 | 68,14 |
| AM | DASSAULT AVIATION SA | Industrie | 149.147,19 | 10.0 | 315,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.490,78 | 10.0 | 0,83 |
| TLX | TALANX AG | Financials | 147.838,90 | 10.0 | 97,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.055,58 | 10.0 | 76,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 146.337,44 | 10.0 | 12,59 |
| STERV | STORA ENSO CLASS R | Materialien | 143.764,03 | 10.0 | 10,37 |
| BNR | BRENNTAG | Industrie | 139.332,35 | 9.0 | 48,55 |
| HOT | HOCHTIEF AG | Industrie | 137.806,41 | 9.0 | 373,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.124,11 | 9.0 | 20,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 135.585,35 | 9.0 | 23,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 135.296,45 | 9.0 | 29,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.144,03 | 9.0 | 91,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.288,65 | 9.0 | 212,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.719,84 | 9.0 | 4,54 |
| CSG | CSG CLASS A NV | Industrie | 131.526,60 | 9.0 | 27,48 |
| ELI | ELIA GROUP SA | Versorger | 130.884,00 | 9.0 | 124,06 |
| ELISA | ELISA | Kommunikation | 130.315,70 | 9.0 | 39,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.635,49 | 9.0 | 145,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.455,60 | 8.0 | 19,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.811,37 | 8.0 | 8,34 |
| SYENS | SYENSQO NV | Materialien | 122.669,95 | 8.0 | 71,44 |
| ANA | ACCIONA SA | Versorger | 122.346,80 | 8.0 | 184,81 |
| GET | GETLINK | Industrie | 120.677,83 | 8.0 | 16,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.531,15 | 8.0 | 33,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.173,92 | 8.0 | 43,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 118.186,74 | 8.0 | 37,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.779,27 | 8.0 | 28,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 117.747,85 | 8.0 | 62,53 |
| G24 | SCOUT24 N | Kommunikation | 115.463,26 | 8.0 | 63,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.723,85 | 8.0 | 163,60 |
| HAG | HENSOLDT AG | Industrie | 111.391,88 | 8.0 | 72,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.475,50 | 7.0 | 80,37 |
| IMCD | IMCD NV | Industrie | 103.635,83 | 7.0 | 73,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.908,32 | 7.0 | 216,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.867,00 | 7.0 | 37,90 |
| AMUN | AMUNDI SA | Financials | 102.843,19 | 7.0 | 72,02 |
| EDEN | EDENRED | Financials | 99.204,89 | 7.0 | 17,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 99.014,90 | 7.0 | 18,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.329,46 | 7.0 | 9.632,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 92.792,36 | 6.0 | 12,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.076,80 | 6.0 | 43,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 89.691,96 | 6.0 | 6,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.490,61 | 6.0 | 112,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 89.179,28 | 6.0 | 59,02 |
| VER | VERBUND AG | Versorger | 87.464,73 | 6.0 | 53,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 87.423,17 | 6.0 | 13,77 |
| SOF | SOFINA SA | Financials | 87.097,89 | 6.0 | 226,23 |
| BMED | BANCA MEDIOLANUM | Financials | 86.509,98 | 6.0 | 16,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 85.877,35 | 6.0 | 166,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.460,92 | 6.0 | 87,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.146,85 | 6.0 | 17,84 |
| INPST | INPOST SA | Industrie | 83.790,61 | 6.0 | 13,83 |
| BZU | BUZZI | Materialien | 81.764,83 | 6.0 | 44,61 |
| RAA | RATIONAL AG | Industrie | 80.851,52 | 6.0 | 668,19 |
| MAP | MAPFRE SA | Financials | 78.815,97 | 5.0 | 3,58 |
| NEM | NEMETSCHEK | IT | 78.432,43 | 5.0 | 58,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.545,84 | 5.0 | 9,98 |
| BOL | BOLLORE | Energie | 76.327,05 | 5.0 | 4,45 |
| COV | COVIVIO SA | Immobilien | 75.608,50 | 5.0 | 55,55 |
| RED | REDEIA CORPORACION SA | Versorger | 75.408,94 | 5.0 | 14,77 |
| GFC | GECINA SA | Immobilien | 74.077,22 | 5.0 | 69,56 |
| RAND | RANDSTAD HOLDING | Industrie | 62.549,86 | 4.0 | 24,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 60.944,77 | 4.0 | 22,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 54.895,29 | 4.0 | 10,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 53.801,53 | 4.0 | 8,02 |
| NEXI | NEXI | Financials | 35.252,87 | 2.0 | 2,89 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.244,41 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.891,85 | 0.0 | 77,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.948,92 | 0.0 | 104,72 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.597,31 |
| USD | USD/CHF | Cash und/oder Derivate | -471,65 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -9.955,82 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.261,55 | -2.0 | 100,00 |
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