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. 23, 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 | 10.663.254,14 | 724.0 | 1.146,47 |
| SIE | SIEMENS N AG | Industrie | 4.076.378,48 | 277.0 | 223,84 |
| SAP | SAP | IT | 3.970.664,96 | 270.0 | 158,69 |
| SAN | BANCO SANTANDER SA | Financials | 3.502.907,10 | 238.0 | 9,82 |
| ALV | ALLIANZ | Financials | 3.203.757,97 | 218.0 | 346,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.141.524,91 | 213.0 | 239,14 |
| MC | LVMH | Zyklische Konsumgüter | 3.034.860,82 | 206.0 | 506,49 |
| TTE | TOTALENERGIES | Energie | 2.843.296,65 | 193.0 | 59,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.801.961,61 | 190.0 | 150,89 |
| IBE | IBERDROLA SA | Versorger | 2.782.309,89 | 189.0 | 18,05 |
| SAF | SAFRAN SA | Industrie | 2.728.957,85 | 185.0 | 316,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.633.597,17 | 179.0 | 29,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.503.570,35 | 170.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 2.466.702,04 | 168.0 | 173,25 |
| UCG | UNICREDIT | Financials | 2.267.594,40 | 154.0 | 67,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.222.082,99 | 151.0 | 160,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.107.953,05 | 143.0 | 366,28 |
| BNP | BNP PARIBAS SA | Financials | 2.083.171,21 | 141.0 | 86,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.923.459,70 | 131.0 | 72,66 |
| ISP | INTESA SANPAOLO | Financials | 1.829.491,75 | 124.0 | 5,36 |
| RHM | RHEINMETALL AG | Industrie | 1.750.812,55 | 119.0 | 1.588,77 |
| INGA | ING GROEP NV | Financials | 1.659.946,49 | 113.0 | 22,93 |
| ENEL | ENEL | Versorger | 1.616.110,11 | 110.0 | 8,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.568.796,09 | 107.0 | 217,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.549.003,62 | 105.0 | 494,89 |
| DG | VINCI SA | Industrie | 1.529.185,59 | 104.0 | 127,92 |
| CS | AXA SA | Financials | 1.510.423,62 | 103.0 | 36,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.463.674,47 | 99.0 | 1.928,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.447.231,91 | 98.0 | 61,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.376.118,40 | 93.0 | 52,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.346.240,70 | 91.0 | 98,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.291.458,83 | 88.0 | 41,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.263.550,30 | 86.0 | 40,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.257.344,38 | 85.0 | 28,35 |
| GLE | SOCIETE GENERALE SA | Financials | 1.140.416,85 | 77.0 | 67,35 |
| NDA FI | NORDEA BANK | Financials | 1.139.762,37 | 77.0 | 15,32 |
| ENGI | ENGIE SA | Versorger | 1.050.948,82 | 71.0 | 24,01 |
| DHL | DEUTSCHE POST AG | Industrie | 1.049.128,73 | 71.0 | 45,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.042.380,84 | 71.0 | 67,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 974.242,43 | 66.0 | 659,61 |
| BAS | BASF N | Materialien | 954.725,92 | 65.0 | 44,64 |
| CABK | CAIXABANK SA | Financials | 941.511,11 | 64.0 | 10,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 939.132,83 | 64.0 | 39,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 935.988,18 | 64.0 | 54,09 |
| EOAN | E.ON N | Versorger | 915.106,52 | 62.0 | 17,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 906.148,49 | 62.0 | 200,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 886.749,36 | 60.0 | 82,40 |
| LR | LEGRAND SA | Industrie | 885.167,10 | 60.0 | 140,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 852.619,45 | 58.0 | 282,33 |
| ENI | ENI | Energie | 831.366,40 | 56.0 | 16,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 789.923,78 | 54.0 | 36,57 |
| UCB | UCB SA | Gesundheitsversorgung | 760.841,95 | 52.0 | 252,10 |
| NOKIA | NOKIA | IT | 744.488,67 | 51.0 | 5,87 |
| ORA | ORANGE SA | Kommunikation | 726.048,77 | 49.0 | 16,21 |
| ASM | ASM INTERNATIONAL NV | IT | 724.172,11 | 49.0 | 647,74 |
| RWE | RWE AG | Versorger | 721.607,82 | 49.0 | 47,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 719.592,65 | 49.0 | 97,33 |
| FER | FERROVIAL | Industrie | 698.242,10 | 47.0 | 56,36 |
| G | ASSICURAZIONI GENERALI | Financials | 665.387,22 | 45.0 | 32,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 602.633,32 | 41.0 | 187,91 |
| PRY | PRYSMIAN | Industrie | 600.653,67 | 41.0 | 89,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 594.548,45 | 40.0 | 144,91 |
| KBC | KBC GROEP | Financials | 589.004,60 | 40.0 | 106,51 |
| MT | ARCELORMITTAL SA | Materialien | 566.909,90 | 39.0 | 50,02 |
| CBK | COMMERZBANK AG | Financials | 556.812,31 | 38.0 | 31,49 |
| ADYEN | ADYEN NV | Financials | 552.382,69 | 38.0 | 914,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 551.637,69 | 37.0 | 82,47 |
| HO | THALES SA | Industrie | 538.121,48 | 37.0 | 241,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 516.036,85 | 35.0 | 53,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 500.812,21 | 34.0 | 117,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 489.308,75 | 33.0 | 30,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 489.279,37 | 33.0 | 24,42 |
| SAMPO | SAMPO CLASS A | Financials | 488.938,36 | 33.0 | 8,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 486.289,04 | 33.0 | 44,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 485.778,50 | 33.0 | 70,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 479.912,78 | 33.0 | 47,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 473.155,20 | 32.0 | 31,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 472.864,62 | 32.0 | 17,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 472.036,77 | 32.0 | 367,06 |
| KNEBV | KONE | Industrie | 469.765,36 | 32.0 | 57,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 460.746,99 | 31.0 | 93,59 |
| VNA | VONOVIA SE | Immobilien | 459.766,82 | 31.0 | 25,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.235,12 | 31.0 | 91,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 450.046,15 | 31.0 | 24,11 |
| KER | KERING SA | Zyklische Konsumgüter | 449.797,80 | 31.0 | 253,84 |
| REP | REPSOL SA | Energie | 448.245,38 | 30.0 | 16,71 |
| AENA | AENA SME SA | Industrie | 447.775,32 | 30.0 | 24,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 442.908,57 | 30.0 | 39,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 437.174,78 | 30.0 | 16,95 |
| STMPA | STMICROELECTRONICS NV | IT | 424.755,21 | 29.0 | 26,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 421.311,53 | 29.0 | 96,79 |
| A5G | AIB GROUP PLC | Financials | 416.064,15 | 28.0 | 8,13 |
| NN | NN GROUP NV | Financials | 412.962,40 | 28.0 | 64,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 404.489,69 | 27.0 | 81,88 |
| BPE | BPER BANCA | Financials | 404.335,57 | 27.0 | 11,33 |
| WRT1V | WARTSILA | Industrie | 400.200,48 | 27.0 | 33,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 393.994,88 | 27.0 | 4,23 |
| NBIS | NEBIUS NV CLASS A | IT | 382.454,50 | 26.0 | 75,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 382.345,36 | 26.0 | 79,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 378.044,25 | 26.0 | 8,02 |
| ABN | ABN AMRO BANK NV | Financials | 374.391,09 | 25.0 | 26,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 369.216,39 | 25.0 | 67,66 |
| SAB | BANCO DE SABADELL SA | Financials | 364.222,01 | 25.0 | 3,00 |
| MRK | MERCK | Gesundheitsversorgung | 359.575,41 | 24.0 | 117,01 |
| CAP | CAPGEMINI | IT | 356.381,95 | 24.0 | 95,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 345.426,09 | 23.0 | 15,24 |
| HNR1 | HANNOVER RUECK | Financials | 328.681,03 | 22.0 | 229,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 327.519,00 | 22.0 | 27,81 |
| BAMI | BANCO BPM | Financials | 319.980,13 | 22.0 | 11,77 |
| UPM | UPM-KYMMENE | Materialien | 315.942,56 | 21.0 | 24,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 314.705,53 | 21.0 | 56,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 312.831,69 | 21.0 | 38,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 303.645,56 | 21.0 | 9,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 297.337,64 | 20.0 | 168,46 |
| TEF | TELEFONICA SA | Kommunikation | 294.716,75 | 20.0 | 3,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.277,76 | 20.0 | 75,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 292.602,00 | 20.0 | 3,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.414,76 | 20.0 | 78,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.217,16 | 20.0 | 52,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 288.476,14 | 20.0 | 5,98 |
| SRG | SNAM | Versorger | 280.992,80 | 19.0 | 5,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 277.206,69 | 19.0 | 95,33 |
| EUR | EUR/CHF | Cash und/oder Derivate | 273.191,82 | 19.0 | 1,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.323,11 | 18.0 | 18,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.578,78 | 18.0 | 66,29 |
| DSY | DASSAULT SYSTEMES | IT | 257.790,90 | 18.0 | 15,92 |
| METSO | METSO CORPORATION | Industrie | 247.799,48 | 17.0 | 15,44 |
| PST | POSTE ITALIANE | Financials | 236.267,69 | 16.0 | 21,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 229.276,18 | 16.0 | 55,83 |
| ALO | ALSTOM SA | Industrie | 226.907,24 | 15.0 | 27,25 |
| ELE | ENDESA SA | Versorger | 225.394,41 | 15.0 | 28,73 |
| AKZA | AKZO NOBEL NV | Materialien | 223.061,78 | 15.0 | 55,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.880,99 | 15.0 | 97,24 |
| SY1 | SYMRISE AG | Materialien | 219.804,37 | 15.0 | 69,23 |
| FGR | EIFFAGE SA | Industrie | 217.004,82 | 15.0 | 129,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 215.351,81 | 15.0 | 57,31 |
| AGS | AGEAS SA | Financials | 213.123,82 | 14.0 | 58,07 |
| G1A | GEA GROUP AG | Industrie | 212.993,02 | 14.0 | 59,58 |
| EN | BOUYGUES SA | Industrie | 212.690,14 | 14.0 | 46,79 |
| BKT | BANKINTER SA | Financials | 211.449,48 | 14.0 | 13,14 |
| ENX | EURONEXT NV | Financials | 210.201,78 | 14.0 | 116,33 |
| BVI | BUREAU VERITAS SA | Industrie | 206.011,49 | 14.0 | 25,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 205.217,71 | 14.0 | 44,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 201.659,92 | 14.0 | 65,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 199.358,14 | 14.0 | 13,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.107,21 | 13.0 | 37,59 |
| NESTE | NESTE | Energie | 197.057,93 | 13.0 | 19,44 |
| FORTUM | FORTUM | Versorger | 191.735,92 | 13.0 | 17,98 |
| AGN | AEGON LTD | Financials | 184.799,17 | 13.0 | 5,83 |
| KBX | KNORR BREMSE AG | Industrie | 183.975,02 | 12.0 | 105,37 |
| TEN | TENARIS SA | Energie | 183.699,07 | 12.0 | 20,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 182.771,89 | 12.0 | 37,42 |
| RXL | REXEL SA | Industrie | 179.519,12 | 12.0 | 33,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 176.377,85 | 12.0 | 67,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.832,81 | 12.0 | 61,67 |
| OMV | OMV AG | Energie | 174.319,06 | 12.0 | 49,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 170.470,20 | 12.0 | 63,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 169.525,39 | 12.0 | 69,17 |
| TIT | TELECOM ITALIA | Kommunikation | 167.829,61 | 11.0 | 0,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 165.617,68 | 11.0 | 16,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 165.363,56 | 11.0 | 19,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.818,21 | 11.0 | 31,04 |
| AM | DASSAULT AVIATION SA | Industrie | 152.306,12 | 10.0 | 322,68 |
| EXO | EXOR NV | Financials | 151.289,59 | 10.0 | 66,88 |
| TLX | TALANX AG | Financials | 149.770,95 | 10.0 | 99,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 149.469,67 | 10.0 | 12,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.960,66 | 10.0 | 0,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.458,40 | 10.0 | 76,88 |
| STERV | STORA ENSO CLASS R | Materialien | 142.888,51 | 10.0 | 10,31 |
| BNR | BRENNTAG | Industrie | 141.666,36 | 10.0 | 49,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.700,67 | 9.0 | 218,23 |
| HOT | HOCHTIEF AG | Industrie | 136.320,46 | 9.0 | 369,43 |
| CSG | CSG CLASS A NV | Industrie | 135.979,13 | 9.0 | 28,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 135.272,80 | 9.0 | 91,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 134.815,99 | 9.0 | 4,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.428,06 | 9.0 | 29,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 134.241,67 | 9.0 | 23,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.908,79 | 9.0 | 19,38 |
| ELI | ELIA GROUP SA | Versorger | 130.045,41 | 9.0 | 123,27 |
| ELISA | ELISA | Kommunikation | 129.223,64 | 9.0 | 38,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 127.145,56 | 9.0 | 143,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.167,96 | 9.0 | 19,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.251,24 | 8.0 | 8,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 122.577,40 | 8.0 | 33,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 122.416,10 | 8.0 | 39,10 |
| SYENS | SYENSQO NV | Materialien | 122.191,08 | 8.0 | 71,17 |
| GET | GETLINK | Industrie | 121.198,39 | 8.0 | 16,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.538,61 | 8.0 | 43,99 |
| ANA | ACCIONA SA | Versorger | 119.380,64 | 8.0 | 180,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.203,91 | 8.0 | 62,77 |
| HAG | HENSOLDT AG | Industrie | 118.019,60 | 8.0 | 76,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.965,88 | 8.0 | 28,96 |
| G24 | SCOUT24 N | Kommunikation | 117.231,43 | 8.0 | 64,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.970,23 | 8.0 | 166,87 |
| IMCD | IMCD NV | Industrie | 110.000,42 | 7.0 | 77,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.423,86 | 7.0 | 82,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 107.135,32 | 7.0 | 225,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 104.922,71 | 7.0 | 38,66 |
| AMUN | AMUNDI SA | Financials | 103.397,54 | 7.0 | 72,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 100.616,79 | 7.0 | 18,89 |
| EDEN | EDENRED | Financials | 94.969,50 | 6.0 | 16,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 94.595,08 | 6.0 | 9.459,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 92.506,46 | 6.0 | 61,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.962,21 | 6.0 | 43,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.754,74 | 6.0 | 6,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.403,96 | 6.0 | 12,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.376,31 | 6.0 | 13,92 |
| VER | VERBUND AG | Versorger | 88.140,11 | 6.0 | 54,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.930,26 | 6.0 | 18,65 |
| SOF | SOFINA SA | Financials | 87.883,95 | 6.0 | 228,27 |
| BMED | BANCA MEDIOLANUM | Financials | 87.816,85 | 6.0 | 16,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 86.852,62 | 6.0 | 168,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.091,57 | 6.0 | 108,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.318,42 | 6.0 | 86,97 |
| INPST | INPOST SA | Industrie | 83.981,09 | 6.0 | 13,86 |
| NEM | NEMETSCHEK | IT | 82.216,64 | 6.0 | 61,72 |
| BZU | BUZZI | Materialien | 82.144,00 | 6.0 | 44,81 |
| RAA | RATIONAL AG | Industrie | 81.867,66 | 6.0 | 676,59 |
| MAP | MAPFRE SA | Financials | 79.934,92 | 5.0 | 3,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 79.039,39 | 5.0 | 10,17 |
| BOL | BOLLORE | Energie | 76.368,47 | 5.0 | 4,46 |
| RED | REDEIA CORPORACION SA | Versorger | 74.594,98 | 5.0 | 14,61 |
| GFC | GECINA SA | Immobilien | 73.807,45 | 5.0 | 69,30 |
| COV | COVIVIO SA | Immobilien | 73.754,35 | 5.0 | 54,19 |
| RAND | RANDSTAD HOLDING | Industrie | 65.803,33 | 4.0 | 25,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 61.002,84 | 4.0 | 22,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 58.826,25 | 4.0 | 11,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 53.791,56 | 4.0 | 8,02 |
| NEXI | NEXI | Financials | 36.045,07 | 2.0 | 2,95 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8.635,21 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.890,71 | 0.0 | 77,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.945,08 | 0.0 | 104,58 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.602,68 |
| USD | USD/CHF | Cash und/oder Derivate | -449,24 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -9.482,16 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.217,85 | -2.0 | 100,00 |