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. 26, 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 | 10.936.885,39 | 738.0 | 1.175,88 |
| SIE | SIEMENS N AG | Industrie | 4.057.092,17 | 274.0 | 222,78 |
| SAP | SAP | IT | 3.808.569,92 | 257.0 | 152,21 |
| SAN | BANCO SANTANDER SA | Financials | 3.634.144,11 | 245.0 | 10,19 |
| ALV | ALLIANZ | Financials | 3.221.739,38 | 217.0 | 348,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.176.679,68 | 214.0 | 241,81 |
| MC | LVMH | Zyklische Konsumgüter | 3.024.198,10 | 204.0 | 504,70 |
| TTE | TOTALENERGIES | Energie | 2.925.835,61 | 197.0 | 61,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.871.035,82 | 194.0 | 154,61 |
| IBE | IBERDROLA SA | Versorger | 2.863.370,77 | 193.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 2.710.405,71 | 183.0 | 314,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.708.037,39 | 183.0 | 30,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.540.884,52 | 172.0 | 18,40 |
| AIR | AIRBUS GROUP | Industrie | 2.397.240,35 | 162.0 | 168,37 |
| UCG | UNICREDIT | Financials | 2.273.012,08 | 153.0 | 67,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.255.747,78 | 152.0 | 162,73 |
| BNP | BNP PARIBAS SA | Financials | 2.118.282,01 | 143.0 | 87,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.093.085,43 | 141.0 | 363,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.951.826,71 | 132.0 | 73,73 |
| ISP | INTESA SANPAOLO | Financials | 1.810.291,33 | 122.0 | 5,30 |
| ENEL | ENEL | Versorger | 1.777.774,78 | 120.0 | 9,12 |
| RHM | RHEINMETALL AG | Industrie | 1.691.690,41 | 114.0 | 1.535,11 |
| INGA | ING GROEP NV | Financials | 1.650.278,96 | 111.0 | 22,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.578.586,99 | 107.0 | 504,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.560.848,63 | 105.0 | 216,39 |
| DG | VINCI SA | Industrie | 1.547.589,92 | 104.0 | 129,46 |
| CS | AXA SA | Financials | 1.525.296,46 | 103.0 | 36,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.453.065,52 | 98.0 | 61,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.428.379,92 | 96.0 | 1.881,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.356.414,77 | 92.0 | 51,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.346.189,80 | 91.0 | 98,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.344.426,15 | 91.0 | 42,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.256.543,67 | 85.0 | 40,08 |
| DBK | DEUTSCHE BANK AG | Financials | 1.238.564,30 | 84.0 | 27,93 |
| GLE | SOCIETE GENERALE SA | Financials | 1.178.230,05 | 80.0 | 69,58 |
| NDA FI | NORDEA BANK | Financials | 1.134.495,45 | 77.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 1.100.003,95 | 74.0 | 25,13 |
| DHL | DEUTSCHE POST AG | Industrie | 1.037.949,54 | 70.0 | 45,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.025.207,13 | 69.0 | 66,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 957.358,21 | 65.0 | 648,18 |
| BAS | BASF N | Materialien | 955.077,00 | 64.0 | 44,66 |
| EOAN | E.ON N | Versorger | 952.254,58 | 64.0 | 17,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 931.618,71 | 63.0 | 53,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 915.177,93 | 62.0 | 38,87 |
| CABK | CAIXABANK SA | Financials | 911.048,09 | 61.0 | 9,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 900.386,12 | 61.0 | 199,51 |
| LR | LEGRAND SA | Industrie | 889.364,91 | 60.0 | 141,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 880.349,57 | 59.0 | 291,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.384,23 | 58.0 | 80,13 |
| ENI | ENI | Energie | 844.769,04 | 57.0 | 17,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 810.268,54 | 55.0 | 37,51 |
| RWE | RWE AG | Versorger | 756.345,41 | 51.0 | 49,61 |
| ASM | ASM INTERNATIONAL NV | IT | 752.620,45 | 51.0 | 673,18 |
| NOKIA | NOKIA | IT | 743.921,91 | 50.0 | 5,86 |
| UCB | UCB SA | Gesundheitsversorgung | 742.871,13 | 50.0 | 246,15 |
| ORA | ORANGE SA | Kommunikation | 738.601,00 | 50.0 | 16,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 707.798,27 | 48.0 | 95,74 |
| FER | FERROVIAL | Industrie | 693.178,50 | 47.0 | 55,95 |
| G | ASSICURAZIONI GENERALI | Financials | 674.407,92 | 46.0 | 33,02 |
| PRY | PRYSMIAN | Industrie | 615.777,78 | 42.0 | 91,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 593.531,93 | 40.0 | 144,66 |
| MT | ARCELORMITTAL SA | Materialien | 588.791,32 | 40.0 | 51,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 585.093,21 | 39.0 | 182,44 |
| CBK | COMMERZBANK AG | Financials | 579.314,73 | 39.0 | 32,76 |
| KBC | KBC GROEP | Financials | 576.626,56 | 39.0 | 104,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 537.958,76 | 36.0 | 80,42 |
| ADYEN | ADYEN NV | Financials | 531.462,13 | 36.0 | 879,90 |
| HO | THALES SA | Industrie | 515.501,55 | 35.0 | 231,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 502.405,45 | 34.0 | 25,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 501.217,10 | 34.0 | 31,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 498.295,96 | 34.0 | 51,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 496.470,60 | 34.0 | 116,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.162,54 | 33.0 | 91,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 488.847,71 | 33.0 | 44,98 |
| SAMPO | SAMPO CLASS A | Financials | 486.713,20 | 33.0 | 8,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 485.685,43 | 33.0 | 70,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 485.435,06 | 33.0 | 32,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 470.851,05 | 32.0 | 46,64 |
| VNA | VONOVIA SE | Immobilien | 468.597,12 | 32.0 | 25,55 |
| KER | KERING SA | Zyklische Konsumgüter | 465.444,40 | 31.0 | 262,67 |
| KNEBV | KONE | Industrie | 465.097,55 | 31.0 | 57,15 |
| REP | REPSOL SA | Energie | 461.264,59 | 31.0 | 17,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 453.251,51 | 31.0 | 24,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 449.037,37 | 30.0 | 91,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 447.646,26 | 30.0 | 348,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 447.570,00 | 30.0 | 17,35 |
| AENA | AENA SME SA | Industrie | 446.413,41 | 30.0 | 24,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 445.925,18 | 30.0 | 16,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 437.114,50 | 30.0 | 38,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 431.848,60 | 29.0 | 99,21 |
| STMPA | STMICROELECTRONICS NV | IT | 429.098,87 | 29.0 | 26,34 |
| WRT1V | WARTSILA | Industrie | 413.923,64 | 28.0 | 34,51 |
| NBIS | NEBIUS NV CLASS A | IT | 413.786,36 | 28.0 | 82,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 413.514,58 | 28.0 | 83,71 |
| NN | NN GROUP NV | Financials | 408.904,55 | 28.0 | 63,61 |
| A5G | AIB GROUP PLC | Financials | 408.166,81 | 28.0 | 7,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.091,80 | 27.0 | 4,34 |
| BPE | BPER BANCA | Financials | 396.988,90 | 27.0 | 11,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 380.284,79 | 26.0 | 8,06 |
| ABN | ABN AMRO BANK NV | Financials | 368.544,72 | 25.0 | 26,07 |
| SAB | BANCO DE SABADELL SA | Financials | 363.947,33 | 25.0 | 3,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 361.878,39 | 24.0 | 66,31 |
| MRK | MERCK | Gesundheitsversorgung | 352.822,69 | 24.0 | 114,81 |
| CAP | CAPGEMINI | IT | 345.142,90 | 23.0 | 92,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 341.245,01 | 23.0 | 70,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 340.513,98 | 23.0 | 15,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 332.745,39 | 22.0 | 28,26 |
| HNR1 | HANNOVER RUECK | Financials | 330.887,23 | 22.0 | 230,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 321.525,06 | 22.0 | 58,17 |
| BAMI | BANCO BPM | Financials | 319.339,86 | 22.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 318.306,09 | 21.0 | 180,34 |
| UPM | UPM-KYMMENE | Materialien | 317.322,01 | 21.0 | 24,74 |
| EUR | EUR/CHF | Cash und/oder Derivate | 310.313,68 | 21.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 308.720,67 | 21.0 | 9,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 308.186,97 | 21.0 | 38,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 305.192,33 | 21.0 | 4,09 |
| TEF | TELEFONICA SA | Kommunikation | 303.226,55 | 20.0 | 3,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.351,58 | 20.0 | 76,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 293.144,36 | 20.0 | 52,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 286.145,86 | 19.0 | 5,93 |
| SRG | SNAM | Versorger | 283.664,50 | 19.0 | 5,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 279.218,48 | 19.0 | 18,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 277.596,81 | 19.0 | 74,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 275.887,61 | 19.0 | 94,87 |
| DSY | DASSAULT SYSTEMES | IT | 266.471,01 | 18.0 | 16,45 |
| METSO | METSO CORPORATION | Industrie | 261.895,96 | 18.0 | 16,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.461,05 | 18.0 | 66,26 |
| ELE | ENDESA SA | Versorger | 251.924,35 | 17.0 | 32,12 |
| PST | POSTE ITALIANE | Financials | 238.510,71 | 16.0 | 21,31 |
| ALO | ALSTOM SA | Industrie | 226.501,08 | 15.0 | 27,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.976,20 | 15.0 | 54,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 221.002,62 | 15.0 | 96,42 |
| AKZA | AKZO NOBEL NV | Materialien | 220.817,53 | 15.0 | 54,52 |
| SY1 | SYMRISE AG | Materialien | 220.053,17 | 15.0 | 69,31 |
| FGR | EIFFAGE SA | Industrie | 219.895,28 | 15.0 | 130,97 |
| ENX | EURONEXT NV | Financials | 218.353,14 | 15.0 | 120,84 |
| EN | BOUYGUES SA | Industrie | 213.756,13 | 14.0 | 47,02 |
| BVI | BUREAU VERITAS SA | Industrie | 213.512,31 | 14.0 | 26,18 |
| G1A | GEA GROUP AG | Industrie | 213.386,58 | 14.0 | 59,69 |
| BKT | BANKINTER SA | Financials | 212.455,88 | 14.0 | 13,20 |
| AGS | AGEAS SA | Financials | 211.688,10 | 14.0 | 57,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.619,28 | 14.0 | 56,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 210.136,42 | 14.0 | 14,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 206.013,89 | 14.0 | 44,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 202.411,37 | 14.0 | 65,80 |
| NESTE | NESTE | Energie | 197.616,86 | 13.0 | 19,49 |
| FORTUM | FORTUM | Versorger | 193.644,45 | 13.0 | 18,16 |
| TEN | TENARIS SA | Energie | 191.246,34 | 13.0 | 21,05 |
| AGN | AEGON LTD | Financials | 186.508,79 | 13.0 | 5,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 183.925,44 | 12.0 | 34,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 183.558,84 | 12.0 | 37,58 |
| KBX | KNORR BREMSE AG | Industrie | 181.023,88 | 12.0 | 103,68 |
| RXL | REXEL SA | Industrie | 179.583,65 | 12.0 | 33,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 179.468,09 | 12.0 | 68,21 |
| OMV | OMV AG | Energie | 175.354,47 | 12.0 | 50,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.874,40 | 12.0 | 61,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 171.126,81 | 12.0 | 69,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.302,01 | 11.0 | 62,43 |
| TIT | TELECOM ITALIA | Kommunikation | 166.839,05 | 11.0 | 0,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 165.724,71 | 11.0 | 16,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 165.445,58 | 11.0 | 19,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.129,14 | 11.0 | 31,69 |
| EXO | EXOR NV | Financials | 153.389,18 | 10.0 | 67,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.239,43 | 10.0 | 0,84 |
| AM | DASSAULT AVIATION SA | Industrie | 148.188,24 | 10.0 | 313,96 |
| TLX | TALANX AG | Financials | 148.188,61 | 10.0 | 98,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.479,55 | 10.0 | 76,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 144.586,38 | 10.0 | 12,44 |
| STERV | STORA ENSO CLASS R | Materialien | 144.215,76 | 10.0 | 10,40 |
| HOT | HOCHTIEF AG | Industrie | 139.694,21 | 9.0 | 378,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 137.498,83 | 9.0 | 4,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.408,34 | 9.0 | 217,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 136.915,35 | 9.0 | 23,77 |
| BNR | BRENNTAG | Industrie | 136.206,72 | 9.0 | 47,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.198,84 | 9.0 | 20,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.211,91 | 9.0 | 91,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.949,05 | 9.0 | 29,65 |
| ELI | ELIA GROUP SA | Versorger | 132.682,91 | 9.0 | 125,77 |
| ANA | ACCIONA SA | Versorger | 132.558,60 | 9.0 | 200,24 |
| ELISA | ELISA | Kommunikation | 131.171,34 | 9.0 | 39,39 |
| CSG | CSG CLASS A NV | Industrie | 131.024,71 | 9.0 | 27,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.458,34 | 9.0 | 145,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 124.497,13 | 8.0 | 8,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.331,10 | 8.0 | 18,97 |
| SYENS | SYENSQO NV | Materialien | 123.170,34 | 8.0 | 71,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 121.618,04 | 8.0 | 38,84 |
| GET | GETLINK | Industrie | 121.278,97 | 8.0 | 16,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.134,54 | 8.0 | 44,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.626,43 | 8.0 | 32,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.580,35 | 8.0 | 62,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.912,78 | 8.0 | 28,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.918,49 | 8.0 | 166,79 |
| G24 | SCOUT24 N | Kommunikation | 114.858,30 | 8.0 | 63,25 |
| HAG | HENSOLDT AG | Industrie | 112.288,95 | 8.0 | 73,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.705,95 | 7.0 | 80,54 |
| AMUN | AMUNDI SA | Financials | 104.263,31 | 7.0 | 73,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 103.177,23 | 7.0 | 216,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.348,97 | 7.0 | 37,71 |
| IMCD | IMCD NV | Industrie | 100.801,22 | 7.0 | 71,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 99.599,33 | 7.0 | 18,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.742,91 | 7.0 | 9.674,27 |
| EDEN | EDENRED | Financials | 96.316,95 | 7.0 | 16,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 92.838,97 | 6.0 | 12,32 |
| BMED | BANCA MEDIOLANUM | Financials | 89.490,77 | 6.0 | 16,68 |
| VER | VERBUND AG | Versorger | 88.396,33 | 6.0 | 54,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.219,13 | 6.0 | 42,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 88.120,84 | 6.0 | 58,32 |
| SOF | SOFINA SA | Financials | 87.352,46 | 6.0 | 226,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 86.655,59 | 6.0 | 13,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.052,82 | 6.0 | 108,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.638,15 | 6.0 | 87,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.232,53 | 6.0 | 5,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 83.952,39 | 6.0 | 17,80 |
| INPST | INPOST SA | Industrie | 83.888,00 | 6.0 | 13,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.711,37 | 6.0 | 162,55 |
| BZU | BUZZI | Materialien | 82.374,69 | 6.0 | 44,94 |
| RAA | RATIONAL AG | Industrie | 80.671,27 | 5.0 | 666,70 |
| MAP | MAPFRE SA | Financials | 79.256,86 | 5.0 | 3,61 |
| NEM | NEMETSCHEK | IT | 78.107,13 | 5.0 | 58,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.762,17 | 5.0 | 10,00 |
| COV | COVIVIO SA | Immobilien | 76.391,76 | 5.0 | 56,13 |
| RED | REDEIA CORPORACION SA | Versorger | 76.192,44 | 5.0 | 14,92 |
| BOL | BOLLORE | Energie | 76.115,11 | 5.0 | 4,44 |
| GFC | GECINA SA | Immobilien | 74.746,22 | 5.0 | 70,18 |
| RAND | RANDSTAD HOLDING | Industrie | 63.614,12 | 4.0 | 24,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 61.072,71 | 4.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.384,41 | 4.0 | 10,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.593,60 | 4.0 | 8,14 |
| NEXI | NEXI | Financials | 36.497,19 | 2.0 | 2,99 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.814,35 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.202,02 | 0.0 | 77,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.947,54 | 0.0 | 104,67 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.641,19 |
| USD | USD/CHF | Cash und/oder Derivate | -374,92 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.911,50 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.770,42 | -2.0 | 100,00 |
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