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. 24, 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 | 10.609.250,00 | 722.0 | 1.140,66 |
| SIE | SIEMENS N AG | Industrie | 4.001.683,38 | 272.0 | 219,74 |
| SAP | SAP | IT | 3.835.084,57 | 261.0 | 153,27 |
| SAN | BANCO SANTANDER SA | Financials | 3.559.039,16 | 242.0 | 9,98 |
| ALV | ALLIANZ | Financials | 3.200.483,52 | 218.0 | 345,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.115.837,64 | 212.0 | 237,18 |
| MC | LVMH | Zyklische Konsumgüter | 3.053.015,91 | 208.0 | 509,51 |
| TTE | TOTALENERGIES | Energie | 2.873.805,21 | 196.0 | 60,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.809.683,98 | 191.0 | 151,30 |
| IBE | IBERDROLA SA | Versorger | 2.794.367,02 | 190.0 | 18,13 |
| SAF | SAFRAN SA | Industrie | 2.725.896,10 | 186.0 | 315,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.676.344,14 | 182.0 | 30,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.529.502,37 | 172.0 | 18,32 |
| AIR | AIRBUS GROUP | Industrie | 2.380.977,34 | 162.0 | 167,23 |
| UCG | UNICREDIT | Financials | 2.260.614,00 | 154.0 | 67,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.212.029,90 | 151.0 | 159,57 |
| BNP | BNP PARIBAS SA | Financials | 2.107.869,88 | 144.0 | 87,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.086.739,70 | 142.0 | 362,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.952.044,53 | 133.0 | 73,74 |
| ISP | INTESA SANPAOLO | Financials | 1.827.058,79 | 124.0 | 5,35 |
| ENEL | ENEL | Versorger | 1.726.137,71 | 118.0 | 8,86 |
| RHM | RHEINMETALL AG | Industrie | 1.712.129,50 | 117.0 | 1.553,65 |
| INGA | ING GROEP NV | Financials | 1.655.042,78 | 113.0 | 22,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.554.357,81 | 106.0 | 215,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.551.340,89 | 106.0 | 495,64 |
| DG | VINCI SA | Industrie | 1.537.968,03 | 105.0 | 128,66 |
| CS | AXA SA | Financials | 1.511.232,23 | 103.0 | 36,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.465.446,10 | 100.0 | 61,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.459.564,21 | 99.0 | 1.923,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.370.912,85 | 93.0 | 52,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.346.512,16 | 92.0 | 99,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.311.216,61 | 89.0 | 41,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.263.305,51 | 86.0 | 40,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.242.199,83 | 85.0 | 28,01 |
| GLE | SOCIETE GENERALE SA | Financials | 1.150.659,00 | 78.0 | 67,95 |
| NDA FI | NORDEA BANK | Financials | 1.138.101,12 | 77.0 | 15,29 |
| ENGI | ENGIE SA | Versorger | 1.059.774,81 | 72.0 | 24,22 |
| DHL | DEUTSCHE POST AG | Industrie | 1.039.711,25 | 71.0 | 45,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.020.320,39 | 69.0 | 65,78 |
| BAS | BASF N | Materialien | 954.366,69 | 65.0 | 44,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 948.919,54 | 65.0 | 642,46 |
| CABK | CAIXABANK SA | Financials | 941.542,01 | 64.0 | 10,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 921.166,48 | 63.0 | 53,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 920.242,77 | 63.0 | 39,08 |
| EOAN | E.ON N | Versorger | 907.522,70 | 62.0 | 16,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 905.354,06 | 62.0 | 200,61 |
| LR | LEGRAND SA | Industrie | 886.058,36 | 60.0 | 140,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 869.679,68 | 59.0 | 80,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 838.032,20 | 57.0 | 277,49 |
| ENI | ENI | Energie | 836.137,35 | 57.0 | 17,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 813.618,61 | 55.0 | 37,67 |
| UCB | UCB SA | Gesundheitsversorgung | 744.607,91 | 51.0 | 246,72 |
| NOKIA | NOKIA | IT | 743.585,94 | 51.0 | 5,86 |
| ASM | ASM INTERNATIONAL NV | IT | 726.237,60 | 49.0 | 649,59 |
| ORA | ORANGE SA | Kommunikation | 725.049,96 | 49.0 | 16,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 723.666,64 | 49.0 | 97,89 |
| RWE | RWE AG | Versorger | 719.404,25 | 49.0 | 47,19 |
| FER | FERROVIAL | Industrie | 697.359,95 | 47.0 | 56,28 |
| G | ASSICURAZIONI GENERALI | Financials | 670.257,89 | 46.0 | 32,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 595.917,91 | 41.0 | 185,82 |
| KBC | KBC GROEP | Financials | 595.335,80 | 41.0 | 107,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 594.193,32 | 40.0 | 144,82 |
| PRY | PRYSMIAN | Industrie | 591.555,47 | 40.0 | 87,68 |
| MT | ARCELORMITTAL SA | Materialien | 584.522,13 | 40.0 | 51,57 |
| CBK | COMMERZBANK AG | Financials | 555.539,01 | 38.0 | 31,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 535.653,38 | 36.0 | 80,08 |
| ADYEN | ADYEN NV | Financials | 522.453,38 | 36.0 | 864,99 |
| HO | THALES SA | Industrie | 515.954,13 | 35.0 | 231,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 507.820,75 | 35.0 | 52,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 493.564,55 | 34.0 | 30,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 489.688,84 | 33.0 | 71,19 |
| SAMPO | SAMPO CLASS A | Financials | 489.482,33 | 33.0 | 8,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 488.486,75 | 33.0 | 114,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 486.185,89 | 33.0 | 24,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 476.794,15 | 32.0 | 47,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 474.681,58 | 32.0 | 31,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 473.023,21 | 32.0 | 91,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 471.815,09 | 32.0 | 43,41 |
| KNEBV | KONE | Industrie | 471.415,57 | 32.0 | 57,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 466.768,10 | 32.0 | 362,96 |
| KER | KERING SA | Zyklische Konsumgüter | 463.565,82 | 32.0 | 261,61 |
| VNA | VONOVIA SE | Immobilien | 461.288,84 | 31.0 | 25,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 458.546,79 | 31.0 | 17,38 |
| AENA | AENA SME SA | Industrie | 454.589,79 | 31.0 | 25,03 |
| REP | REPSOL SA | Energie | 453.771,48 | 31.0 | 16,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 449.074,49 | 31.0 | 91,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 448.697,10 | 31.0 | 24,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 440.721,50 | 30.0 | 17,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 435.978,14 | 30.0 | 38,41 |
| STMPA | STMICROELECTRONICS NV | IT | 424.025,38 | 29.0 | 26,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.120,31 | 29.0 | 96,97 |
| A5G | AIB GROUP PLC | Financials | 414.441,54 | 28.0 | 8,09 |
| NN | NN GROUP NV | Financials | 412.036,84 | 28.0 | 64,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 411.074,11 | 28.0 | 83,21 |
| BPE | BPER BANCA | Financials | 404.185,93 | 28.0 | 11,33 |
| WRT1V | WARTSILA | Industrie | 402.513,69 | 27.0 | 33,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 399.954,46 | 27.0 | 4,30 |
| NBIS | NEBIUS NV CLASS A | IT | 392.707,42 | 27.0 | 77,89 |
| ABN | ABN AMRO BANK NV | Financials | 378.276,51 | 26.0 | 26,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 373.232,97 | 25.0 | 7,91 |
| SAB | BANCO DE SABADELL SA | Financials | 370.439,35 | 25.0 | 3,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 368.972,75 | 25.0 | 76,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 358.365,91 | 24.0 | 65,67 |
| MRK | MERCK | Gesundheitsversorgung | 353.273,74 | 24.0 | 114,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 347.920,36 | 24.0 | 15,35 |
| CAP | CAPGEMINI | IT | 347.526,44 | 24.0 | 93,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 331.938,40 | 23.0 | 28,19 |
| HNR1 | HANNOVER RUECK | Financials | 326.074,84 | 22.0 | 227,55 |
| BAMI | BANCO BPM | Financials | 322.721,35 | 22.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 313.962,12 | 21.0 | 24,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 306.932,31 | 21.0 | 37,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 306.600,07 | 21.0 | 9,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 302.424,06 | 21.0 | 171,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 301.190,55 | 21.0 | 54,49 |
| TEF | TELEFONICA SA | Kommunikation | 300.490,84 | 20.0 | 3,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.562,82 | 20.0 | 76,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 294.857,75 | 20.0 | 3,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 294.605,26 | 20.0 | 53,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 284.963,20 | 19.0 | 5,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 283.654,49 | 19.0 | 76,52 |
| SRG | SNAM | Versorger | 279.864,71 | 19.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 278.012,39 | 19.0 | 95,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 269.264,47 | 18.0 | 18,03 |
| EUR | EUR/CHF | Cash und/oder Derivate | 261.572,36 | 18.0 | 1,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.407,21 | 18.0 | 66,25 |
| DSY | DASSAULT SYSTEMES | IT | 255.728,69 | 17.0 | 15,79 |
| METSO | METSO CORPORATION | Industrie | 250.152,34 | 17.0 | 15,59 |
| PST | POSTE ITALIANE | Financials | 238.217,16 | 16.0 | 21,28 |
| ELE | ENDESA SA | Versorger | 229.269,52 | 16.0 | 29,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.733,61 | 15.0 | 55,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 225.609,01 | 15.0 | 98,43 |
| ALO | ALSTOM SA | Industrie | 221.439,53 | 15.0 | 26,59 |
| AKZA | AKZO NOBEL NV | Materialien | 220.924,21 | 15.0 | 54,55 |
| SY1 | SYMRISE AG | Materialien | 219.753,60 | 15.0 | 69,21 |
| FGR | EIFFAGE SA | Industrie | 218.928,33 | 15.0 | 130,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.054,92 | 15.0 | 56,96 |
| EN | BOUYGUES SA | Industrie | 213.195,24 | 15.0 | 46,90 |
| BKT | BANKINTER SA | Financials | 213.072,83 | 15.0 | 13,24 |
| G1A | GEA GROUP AG | Industrie | 213.000,01 | 15.0 | 59,58 |
| AGS | AGEAS SA | Financials | 211.957,92 | 14.0 | 57,75 |
| ENX | EURONEXT NV | Financials | 211.858,67 | 14.0 | 117,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 206.591,82 | 14.0 | 14,49 |
| BVI | BUREAU VERITAS SA | Industrie | 204.230,68 | 14.0 | 25,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 203.632,64 | 14.0 | 66,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 203.192,53 | 14.0 | 43,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 199.172,38 | 14.0 | 37,79 |
| NESTE | NESTE | Energie | 195.028,04 | 13.0 | 19,24 |
| FORTUM | FORTUM | Versorger | 190.622,62 | 13.0 | 17,88 |
| TEN | TENARIS SA | Energie | 187.521,92 | 13.0 | 20,64 |
| AGN | AEGON LTD | Financials | 183.185,15 | 12.0 | 5,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 180.169,01 | 12.0 | 36,89 |
| KBX | KNORR BREMSE AG | Industrie | 178.719,90 | 12.0 | 102,36 |
| RXL | REXEL SA | Industrie | 177.731,70 | 12.0 | 33,48 |
| OMV | OMV AG | Energie | 176.712,79 | 12.0 | 50,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 173.356,62 | 12.0 | 65,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 171.680,37 | 12.0 | 60,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 171.433,28 | 12.0 | 69,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 168.711,23 | 11.0 | 16,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.014,05 | 11.0 | 62,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 167.090,76 | 11.0 | 19,49 |
| TIT | TELECOM ITALIA | Kommunikation | 164.630,99 | 11.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 161.891,76 | 11.0 | 31,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 151.297,24 | 10.0 | 0,84 |
| EXO | EXOR NV | Financials | 150.674,92 | 10.0 | 66,61 |
| AM | DASSAULT AVIATION SA | Industrie | 149.121,81 | 10.0 | 315,94 |
| TLX | TALANX AG | Financials | 148.260,20 | 10.0 | 98,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.675,13 | 10.0 | 76,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 142.618,52 | 10.0 | 12,27 |
| STERV | STORA ENSO CLASS R | Materialien | 141.754,11 | 10.0 | 10,23 |
| BNR | BRENNTAG | Industrie | 139.679,34 | 10.0 | 48,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.383,60 | 9.0 | 20,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 135.719,00 | 9.0 | 23,56 |
| HOT | HOCHTIEF AG | Industrie | 135.651,06 | 9.0 | 367,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.277,24 | 9.0 | 91,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 133.019,58 | 9.0 | 29,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 132.479,22 | 9.0 | 4,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.540,15 | 9.0 | 208,46 |
| ELI | ELIA GROUP SA | Versorger | 130.531,35 | 9.0 | 123,73 |
| ELISA | ELISA | Kommunikation | 130.079,27 | 9.0 | 39,06 |
| CSG | CSG CLASS A NV | Industrie | 130.038,95 | 9.0 | 27,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 126.585,34 | 9.0 | 143,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.647,10 | 9.0 | 19,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 124.503,03 | 8.0 | 8,38 |
| SYENS | SYENSQO NV | Materialien | 121.724,75 | 8.0 | 70,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 121.105,00 | 8.0 | 38,68 |
| GET | GETLINK | Industrie | 120.120,81 | 8.0 | 16,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.750,82 | 8.0 | 32,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.091,45 | 8.0 | 43,46 |
| ANA | ACCIONA SA | Versorger | 118.659,18 | 8.0 | 179,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.465,69 | 8.0 | 62,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.969,75 | 8.0 | 28,96 |
| G24 | SCOUT24 N | Kommunikation | 115.494,16 | 8.0 | 63,60 |
| HAG | HENSOLDT AG | Industrie | 113.465,23 | 8.0 | 73,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.167,75 | 8.0 | 161,35 |
| IMCD | IMCD NV | Industrie | 105.517,23 | 7.0 | 74,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.806,90 | 7.0 | 79,85 |
| AMUN | AMUNDI SA | Financials | 103.140,15 | 7.0 | 72,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.357,80 | 7.0 | 215,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.026,68 | 7.0 | 37,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.091,22 | 7.0 | 18,42 |
| EDEN | EDENRED | Financials | 95.549,96 | 7.0 | 16,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.685,08 | 6.0 | 9.368,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.819,74 | 6.0 | 12,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 90.646,89 | 6.0 | 59,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.214,75 | 6.0 | 6,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.203,66 | 6.0 | 43,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.321,22 | 6.0 | 13,91 |
| VER | VERBUND AG | Versorger | 87.920,98 | 6.0 | 54,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.691,42 | 6.0 | 110,30 |
| BMED | BANCA MEDIOLANUM | Financials | 87.231,98 | 6.0 | 16,26 |
| SOF | SOFINA SA | Financials | 85.777,55 | 6.0 | 222,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 85.162,57 | 6.0 | 165,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.828,55 | 6.0 | 86,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.100,60 | 6.0 | 17,83 |
| INPST | INPOST SA | Industrie | 83.983,85 | 6.0 | 13,86 |
| BZU | BUZZI | Materialien | 82.046,27 | 6.0 | 44,76 |
| RAA | RATIONAL AG | Industrie | 80.655,00 | 5.0 | 666,57 |
| MAP | MAPFRE SA | Financials | 80.459,48 | 5.0 | 3,66 |
| NEM | NEMETSCHEK | IT | 80.273,32 | 5.0 | 60,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 78.083,68 | 5.0 | 10,04 |
| BOL | BOLLORE | Energie | 75.995,39 | 5.0 | 4,43 |
| COV | COVIVIO SA | Immobilien | 75.558,75 | 5.0 | 55,52 |
| RED | REDEIA CORPORACION SA | Versorger | 75.250,16 | 5.0 | 14,74 |
| GFC | GECINA SA | Immobilien | 74.685,09 | 5.0 | 70,13 |
| RAND | RANDSTAD HOLDING | Industrie | 63.503,95 | 4.0 | 24,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 59.885,04 | 4.0 | 22,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 54.626,17 | 4.0 | 10,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 53.854,56 | 4.0 | 8,03 |
| NEXI | NEXI | Financials | 35.957,00 | 2.0 | 2,94 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8.266,13 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.886,91 | 0.0 | 77,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.942,09 | 0.0 | 104,48 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.590,96 |
| USD | USD/CHF | Cash und/oder Derivate | -419,38 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -8.851,28 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -24.717,14 | -2.0 | 100,00 |
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