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. 11, 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 | 10.115.619,67 | 696.0 | 1.087,58 |
| SIE | SIEMENS N AG | Industrie | 4.284.934,65 | 295.0 | 235,29 |
| SAP | SAP | IT | 4.066.583,48 | 280.0 | 162,53 |
| SAN | BANCO SANTANDER SA | Financials | 3.502.577,60 | 241.0 | 9,82 |
| ALV | ALLIANZ | Financials | 3.183.514,72 | 219.0 | 344,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.082.071,98 | 212.0 | 234,61 |
| MC | LVMH | Zyklische Konsumgüter | 2.937.204,91 | 202.0 | 490,19 |
| IBE | IBERDROLA SA | Versorger | 2.753.320,15 | 189.0 | 17,86 |
| TTE | TOTALENERGIES | Energie | 2.711.702,10 | 187.0 | 56,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.593.407,27 | 178.0 | 18,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.549.525,03 | 175.0 | 137,29 |
| AIR | AIRBUS GROUP | Industrie | 2.487.208,70 | 171.0 | 174,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.426.926,31 | 167.0 | 27,53 |
| SAF | SAFRAN SA | Industrie | 2.422.608,61 | 167.0 | 280,78 |
| UCG | UNICREDIT | Financials | 2.344.247,50 | 161.0 | 69,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.140.223,58 | 147.0 | 154,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.053.470,90 | 141.0 | 356,81 |
| BNP | BNP PARIBAS SA | Financials | 2.042.556,34 | 141.0 | 84,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.983.647,82 | 137.0 | 74,94 |
| ISP | INTESA SANPAOLO | Financials | 1.881.671,26 | 129.0 | 5,51 |
| INGA | ING GROEP NV | Financials | 1.705.176,88 | 117.0 | 23,55 |
| ENEL | ENEL | Versorger | 1.702.923,60 | 117.0 | 8,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.647.198,99 | 113.0 | 228,36 |
| RHM | RHEINMETALL AG | Industrie | 1.636.534,19 | 113.0 | 1.485,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.503.755,94 | 103.0 | 480,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.469.666,15 | 101.0 | 1.936,31 |
| CS | AXA SA | Financials | 1.457.265,12 | 100.0 | 35,06 |
| DG | VINCI SA | Industrie | 1.448.851,91 | 100.0 | 121,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.370.669,38 | 94.0 | 57,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.356.788,71 | 93.0 | 51,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.343.362,01 | 92.0 | 98,77 |
| DBK | DEUTSCHE BANK AG | Financials | 1.274.967,37 | 88.0 | 28,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.274.701,98 | 88.0 | 40,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.222.808,80 | 84.0 | 39,08 |
| NDA FI | NORDEA BANK | Financials | 1.139.319,13 | 78.0 | 15,31 |
| GLE | SOCIETE GENERALE SA | Financials | 1.133.367,34 | 78.0 | 66,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.072.426,67 | 74.0 | 46,62 |
| ENGI | ENGIE SA | Versorger | 1.040.910,75 | 72.0 | 23,78 |
| BAS | BASF N | Materialien | 992.797,49 | 68.0 | 46,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 991.100,88 | 68.0 | 42,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 989.829,16 | 68.0 | 63,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 954.660,90 | 66.0 | 646,35 |
| CABK | CAIXABANK SA | Financials | 932.737,21 | 64.0 | 9,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 920.628,03 | 63.0 | 53,20 |
| EOAN | E.ON N | Versorger | 876.143,84 | 60.0 | 16,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 863.568,43 | 59.0 | 80,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 862.752,38 | 59.0 | 191,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 854.301,41 | 59.0 | 282,88 |
| LR | LEGRAND SA | Industrie | 806.582,86 | 56.0 | 128,13 |
| ENI | ENI | Energie | 801.726,74 | 55.0 | 16,36 |
| RWE | RWE AG | Versorger | 743.538,76 | 51.0 | 48,77 |
| UCB | UCB SA | Gesundheitsversorgung | 729.100,70 | 50.0 | 241,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 725.869,94 | 50.0 | 98,18 |
| ASM | ASM INTERNATIONAL NV | IT | 700.198,13 | 48.0 | 626,29 |
| FER | FERROVIAL | Industrie | 694.654,46 | 48.0 | 56,07 |
| NOKIA | NOKIA | IT | 691.244,00 | 48.0 | 5,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 683.519,45 | 47.0 | 31,64 |
| ADYEN | ADYEN NV | Financials | 680.798,11 | 47.0 | 1.127,15 |
| ORA | ORANGE SA | Kommunikation | 672.219,12 | 46.0 | 15,01 |
| G | ASSICURAZIONI GENERALI | Financials | 658.378,23 | 45.0 | 32,24 |
| PRY | PRYSMIAN | Industrie | 638.455,26 | 44.0 | 94,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 632.087,28 | 43.0 | 197,10 |
| KBC | KBC GROEP | Financials | 607.735,70 | 42.0 | 109,90 |
| EUR | EUR/CHF | Cash und/oder Derivate | 583.501,32 | 40.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 583.136,25 | 40.0 | 142,12 |
| CBK | COMMERZBANK AG | Financials | 568.344,34 | 39.0 | 32,14 |
| MT | ARCELORMITTAL SA | Materialien | 545.142,95 | 38.0 | 48,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 544.424,65 | 37.0 | 81,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 525.749,95 | 36.0 | 48,37 |
| HO | THALES SA | Industrie | 513.090,36 | 35.0 | 230,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 500.924,79 | 34.0 | 25,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 486.307,84 | 33.0 | 18,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 477.004,98 | 33.0 | 29,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 473.853,57 | 33.0 | 110,95 |
| SAMPO | SAMPO CLASS A | Financials | 473.092,19 | 33.0 | 8,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 469.249,14 | 32.0 | 25,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 469.219,74 | 32.0 | 95,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 468.351,74 | 32.0 | 48,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 467.702,93 | 32.0 | 67,99 |
| KER | KERING SA | Zyklische Konsumgüter | 465.241,67 | 32.0 | 262,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 460.010,77 | 32.0 | 45,56 |
| AENA | AENA SME SA | Industrie | 453.029,08 | 31.0 | 24,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 449.954,23 | 31.0 | 349,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 445.313,78 | 31.0 | 39,23 |
| KNEBV | KONE | Industrie | 443.947,56 | 31.0 | 54,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 443.199,58 | 30.0 | 29,46 |
| A5G | AIB GROUP PLC | Financials | 434.077,06 | 30.0 | 8,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 424.141,02 | 29.0 | 16,45 |
| VNA | VONOVIA SE | Immobilien | 419.422,14 | 29.0 | 22,87 |
| STMPA | STMICROELECTRONICS NV | IT | 416.881,44 | 29.0 | 25,59 |
| BPE | BPER BANCA | Financials | 413.781,31 | 28.0 | 11,60 |
| REP | REPSOL SA | Energie | 406.329,80 | 28.0 | 15,15 |
| NN | NN GROUP NV | Financials | 400.355,80 | 28.0 | 62,28 |
| ABN | ABN AMRO BANK NV | Financials | 399.321,33 | 27.0 | 28,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 397.089,21 | 27.0 | 72,77 |
| CAP | CAPGEMINI | IT | 386.804,34 | 27.0 | 103,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 386.628,21 | 27.0 | 89,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 383.449,29 | 26.0 | 4,12 |
| WRT1V | WARTSILA | Industrie | 380.432,04 | 26.0 | 31,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 377.662,22 | 26.0 | 8,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 365.191,05 | 25.0 | 91,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 365.124,97 | 25.0 | 75,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 363.545,11 | 25.0 | 73,59 |
| SAB | BANCO DE SABADELL SA | Financials | 360.770,38 | 25.0 | 2,97 |
| NBIS | NEBIUS NV CLASS A | IT | 354.115,38 | 24.0 | 70,23 |
| MRK | MERCK | Gesundheitsversorgung | 351.723,74 | 24.0 | 114,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 348.495,67 | 24.0 | 15,38 |
| DSY | DASSAULT SYSTEMES | IT | 331.365,01 | 23.0 | 20,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 331.138,31 | 23.0 | 59,91 |
| HNR1 | HANNOVER RUECK | Financials | 316.404,56 | 22.0 | 220,80 |
| BAMI | BANCO BPM | Financials | 313.774,32 | 22.0 | 11,54 |
| UPM | UPM-KYMMENE | Materialien | 307.960,88 | 21.0 | 24,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 307.463,25 | 21.0 | 26,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 301.348,68 | 21.0 | 37,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 300.953,95 | 21.0 | 20,16 |
| TEF | TELEFONICA SA | Kommunikation | 296.388,93 | 20.0 | 3,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.877,45 | 20.0 | 3,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 292.386,79 | 20.0 | 8,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 286.632,98 | 20.0 | 73,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 279.140,81 | 19.0 | 5,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 278.792,57 | 19.0 | 70,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 274.410,69 | 19.0 | 74,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 272.008,38 | 19.0 | 154,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 263.958,85 | 18.0 | 64,27 |
| SRG | SNAM | Versorger | 260.896,63 | 18.0 | 5,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 257.250,07 | 18.0 | 46,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 254.765,25 | 18.0 | 87,61 |
| METSO | METSO CORPORATION | Industrie | 246.530,29 | 17.0 | 15,36 |
| PST | POSTE ITALIANE | Financials | 237.016,90 | 16.0 | 21,18 |
| ELE | ENDESA SA | Versorger | 227.970,32 | 16.0 | 29,06 |
| AKZA | AKZO NOBEL NV | Materialien | 222.487,98 | 15.0 | 54,94 |
| SY1 | SYMRISE AG | Materialien | 221.830,69 | 15.0 | 69,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 218.872,42 | 15.0 | 95,49 |
| ALO | ALSTOM SA | Industrie | 218.729,01 | 15.0 | 26,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.626,51 | 14.0 | 56,05 |
| BVI | BUREAU VERITAS SA | Industrie | 210.147,89 | 14.0 | 25,76 |
| BKT | BANKINTER SA | Financials | 209.721,80 | 14.0 | 13,03 |
| G1A | GEA GROUP AG | Industrie | 208.093,90 | 14.0 | 58,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 207.767,54 | 14.0 | 44,82 |
| AGS | AGEAS SA | Financials | 206.932,25 | 14.0 | 56,38 |
| FGR | EIFFAGE SA | Industrie | 204.799,65 | 14.0 | 121,98 |
| ENX | EURONEXT NV | Financials | 202.127,37 | 14.0 | 111,86 |
| EN | BOUYGUES SA | Industrie | 201.330,40 | 14.0 | 44,29 |
| FORTUM | FORTUM | Versorger | 194.154,68 | 13.0 | 18,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.854,80 | 13.0 | 36,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 193.452,93 | 13.0 | 13,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.278,61 | 13.0 | 39,37 |
| AGN | AEGON LTD | Financials | 190.515,08 | 13.0 | 6,01 |
| NESTE | NESTE | Energie | 188.614,40 | 13.0 | 18,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 188.582,34 | 13.0 | 61,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 182.244,09 | 13.0 | 67,60 |
| RXL | REXEL SA | Industrie | 181.703,49 | 13.0 | 34,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.298,25 | 12.0 | 61,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 171.877,91 | 12.0 | 65,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 170.383,17 | 12.0 | 14,66 |
| OMV | OMV AG | Energie | 169.434,39 | 12.0 | 48,59 |
| KBX | KNORR BREMSE AG | Industrie | 167.448,93 | 12.0 | 95,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 166.464,64 | 11.0 | 67,92 |
| TEN | TENARIS SA | Energie | 164.148,53 | 11.0 | 18,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.235,18 | 11.0 | 16,01 |
| TIT | TELECOM ITALIA | Kommunikation | 156.190,49 | 11.0 | 0,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.991,25 | 11.0 | 17,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.901,60 | 11.0 | 29,70 |
| BNR | BRENNTAG | Industrie | 152.693,16 | 11.0 | 53,20 |
| EXO | EXOR NV | Financials | 149.813,39 | 10.0 | 66,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.364,74 | 10.0 | 0,83 |
| TLX | TALANX AG | Financials | 148.158,76 | 10.0 | 98,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.700,96 | 10.0 | 76,49 |
| STERV | STORA ENSO CLASS R | Materialien | 142.978,76 | 10.0 | 10,32 |
| AM | DASSAULT AVIATION SA | Industrie | 140.275,56 | 10.0 | 297,19 |
| CSG | CSG CLASS A | Industrie | 140.215,67 | 10.0 | 29,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.336,27 | 10.0 | 24,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.059,16 | 9.0 | 91,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 134.710,55 | 9.0 | 4,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.744,13 | 9.0 | 211,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 131.270,07 | 9.0 | 28,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.604,23 | 9.0 | 18,74 |
| SYENS | SYENSQO NV | Materialien | 127.038,32 | 9.0 | 73,99 |
| ELISA | ELISA | Kommunikation | 127.015,97 | 9.0 | 38,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 125.141,84 | 9.0 | 8,43 |
| G24 | SCOUT24 N | Kommunikation | 124.165,09 | 9.0 | 68,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.784,61 | 9.0 | 19,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 123.478,68 | 8.0 | 39,44 |
| IMCD | IMCD NV | Industrie | 122.647,54 | 8.0 | 86,86 |
| HOT | HOCHTIEF AG | Industrie | 121.572,94 | 8.0 | 329,46 |
| ELI | ELIA GROUP SA | Versorger | 121.087,86 | 8.0 | 114,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.449,01 | 8.0 | 43,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.192,06 | 8.0 | 32,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.556,79 | 8.0 | 28,86 |
| GET | GETLINK | Industrie | 116.080,32 | 8.0 | 15,68 |
| ANA | ACCIONA SA | Versorger | 115.148,63 | 8.0 | 173,94 |
| HAG | HENSOLDT AG | Industrie | 113.072,28 | 8.0 | 73,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.455,19 | 8.0 | 127,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.119,16 | 8.0 | 162,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 108.919,18 | 7.0 | 57,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.760,60 | 7.0 | 20,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.476,51 | 7.0 | 81,14 |
| AMUN | AMUNDI SA | Financials | 102.648,43 | 7.0 | 71,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 100.872,54 | 7.0 | 37,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 98.721,28 | 7.0 | 207,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 96.905,88 | 7.0 | 20,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.451,30 | 7.0 | 9.645,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 96.423,95 | 7.0 | 63,81 |
| BMED | BANCA MEDIOLANUM | Financials | 96.089,01 | 7.0 | 17,91 |
| EDEN | EDENRED | Financials | 94.321,71 | 6.0 | 16,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.912,77 | 6.0 | 180,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.768,53 | 6.0 | 14,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.360,25 | 6.0 | 12,12 |
| VER | VERBUND AG | Versorger | 90.956,44 | 6.0 | 56,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.727,72 | 6.0 | 42,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.334,61 | 6.0 | 5,94 |
| SOF | SOFINA SA | Financials | 87.604,76 | 6.0 | 227,54 |
| NEM | NEMETSCHEK | IT | 86.883,29 | 6.0 | 65,23 |
| BZU | BUZZI | Materialien | 85.807,51 | 6.0 | 46,81 |
| RAA | RATIONAL AG | Industrie | 85.157,93 | 6.0 | 703,78 |
| INPST | INPOST SA | Industrie | 84.566,54 | 6.0 | 13,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.378,79 | 6.0 | 86,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 82.186,90 | 6.0 | 103,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 79.658,71 | 5.0 | 10,25 |
| GFC | GECINA SA | Immobilien | 77.477,38 | 5.0 | 72,75 |
| MAP | MAPFRE SA | Financials | 77.243,26 | 5.0 | 3,51 |
| BOL | BOLLORE | Energie | 76.091,62 | 5.0 | 4,44 |
| RAND | RANDSTAD HOLDING | Industrie | 71.936,40 | 5.0 | 27,97 |
| RED | REDEIA CORPORACION SA | Versorger | 71.358,44 | 5.0 | 13,98 |
| COV | COVIVIO SA | Immobilien | 68.116,59 | 5.0 | 50,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 61.591,65 | 4.0 | 12,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.753,99 | 4.0 | 20,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 50.283,08 | 3.0 | 7,50 |
| NEXI | NEXI | Financials | 38.728,19 | 3.0 | 3,17 |
| EUR | EUR/CHF | Cash und/oder Derivate | 18.491,88 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 6.185,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.787,74 | 0.0 | 76,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.946,46 | 0.0 | 104,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 1.874,24 | 0.0 | 89,25 |
| USD | USD/CHF | Cash und/oder Derivate | 292,10 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.524,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.345,36 | -1.0 | 100,00 |
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