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. 10, 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 | 10.228.642,61 | 703.0 | 1.099,73 |
| SIE | SIEMENS N AG | Industrie | 4.254.635,21 | 292.0 | 233,63 |
| SAP | SAP | IT | 3.995.006,89 | 275.0 | 159,67 |
| SAN | BANCO SANTANDER SA | Financials | 3.523.953,77 | 242.0 | 9,88 |
| ALV | ALLIANZ | Financials | 3.272.017,21 | 225.0 | 353,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.079.989,04 | 212.0 | 234,45 |
| MC | LVMH | Zyklische Konsumgüter | 2.928.353,98 | 201.0 | 488,71 |
| IBE | IBERDROLA SA | Versorger | 2.752.593,78 | 189.0 | 17,85 |
| TTE | TOTALENERGIES | Energie | 2.720.356,91 | 187.0 | 57,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.676.501,15 | 184.0 | 144,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.600.481,26 | 179.0 | 18,83 |
| AIR | AIRBUS GROUP | Industrie | 2.510.120,77 | 173.0 | 176,30 |
| SAF | SAFRAN SA | Industrie | 2.476.088,00 | 170.0 | 286,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.454.951,14 | 169.0 | 27,85 |
| UCG | UNICREDIT | Financials | 2.411.308,45 | 166.0 | 71,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.115.356,73 | 145.0 | 152,60 |
| BNP | BNP PARIBAS SA | Financials | 2.075.047,32 | 143.0 | 86,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.037.954,51 | 140.0 | 354,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.940.015,53 | 133.0 | 73,29 |
| ISP | INTESA SANPAOLO | Financials | 1.884.371,60 | 130.0 | 5,52 |
| INGA | ING GROEP NV | Financials | 1.702.715,60 | 117.0 | 23,52 |
| ENEL | ENEL | Versorger | 1.689.075,30 | 116.0 | 8,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.677.601,31 | 115.0 | 232,58 |
| RHM | RHEINMETALL AG | Industrie | 1.658.729,82 | 114.0 | 1.505,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.514.236,14 | 104.0 | 483,78 |
| CS | AXA SA | Financials | 1.500.088,75 | 103.0 | 36,09 |
| DG | VINCI SA | Industrie | 1.452.327,99 | 100.0 | 121,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.435.505,72 | 99.0 | 1.891,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.376.301,00 | 95.0 | 58,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.369.963,33 | 94.0 | 52,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.344.991,71 | 92.0 | 98,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.313.236,23 | 90.0 | 41,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.285.896,73 | 88.0 | 28,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.199.368,39 | 82.0 | 38,33 |
| GLE | SOCIETE GENERALE SA | Financials | 1.158.608,97 | 80.0 | 68,42 |
| NDA FI | NORDEA BANK | Financials | 1.143.822,05 | 79.0 | 15,37 |
| DHL | DEUTSCHE POST AG | Industrie | 1.062.029,81 | 73.0 | 46,17 |
| ENGI | ENGIE SA | Versorger | 1.044.229,59 | 72.0 | 23,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 994.723,40 | 68.0 | 42,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 988.537,26 | 68.0 | 63,73 |
| BAS | BASF N | Materialien | 949.938,25 | 65.0 | 44,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 945.896,19 | 65.0 | 640,41 |
| CABK | CAIXABANK SA | Financials | 944.221,94 | 65.0 | 10,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 921.007,04 | 63.0 | 53,22 |
| EOAN | E.ON N | Versorger | 883.148,69 | 61.0 | 16,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 871.262,67 | 60.0 | 193,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 866.432,98 | 60.0 | 80,51 |
| LR | LEGRAND SA | Industrie | 814.789,39 | 56.0 | 129,43 |
| ENI | ENI | Energie | 799.434,08 | 55.0 | 16,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 776.270,34 | 53.0 | 257,04 |
| RWE | RWE AG | Versorger | 745.317,64 | 51.0 | 48,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 738.263,55 | 51.0 | 99,86 |
| UCB | UCB SA | Gesundheitsversorgung | 733.607,57 | 50.0 | 243,08 |
| ASM | ASM INTERNATIONAL NV | IT | 714.149,51 | 49.0 | 638,77 |
| FER | FERROVIAL | Industrie | 695.083,95 | 48.0 | 56,10 |
| NOKIA | NOKIA | IT | 691.194,70 | 48.0 | 5,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 680.838,08 | 47.0 | 31,52 |
| ORA | ORANGE SA | Kommunikation | 678.797,31 | 47.0 | 15,15 |
| G | ASSICURAZIONI GENERALI | Financials | 668.349,09 | 46.0 | 32,72 |
| ADYEN | ADYEN NV | Financials | 654.316,51 | 45.0 | 1.083,30 |
| PRY | PRYSMIAN | Industrie | 653.430,64 | 45.0 | 96,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 644.599,07 | 44.0 | 201,00 |
| KBC | KBC GROEP | Financials | 618.350,36 | 43.0 | 111,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 575.262,59 | 40.0 | 140,20 |
| CBK | COMMERZBANK AG | Financials | 572.132,30 | 39.0 | 32,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 538.765,90 | 37.0 | 80,54 |
| MT | ARCELORMITTAL SA | Materialien | 535.075,57 | 37.0 | 47,21 |
| HO | THALES SA | Industrie | 523.711,38 | 36.0 | 234,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 518.083,61 | 36.0 | 47,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 515.640,26 | 35.0 | 25,74 |
| SAMPO | SAMPO CLASS A | Financials | 486.358,37 | 33.0 | 8,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 478.752,52 | 33.0 | 49,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 478.487,43 | 33.0 | 29,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 475.125,35 | 33.0 | 18,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 466.353,16 | 32.0 | 109,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 463.775,73 | 32.0 | 67,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 460.963,39 | 32.0 | 45,66 |
| AENA | AENA SME SA | Industrie | 459.572,69 | 32.0 | 25,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 453.413,45 | 31.0 | 92,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 453.342,71 | 31.0 | 352,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.676,87 | 31.0 | 39,52 |
| A5G | AIB GROUP PLC | Financials | 447.713,71 | 31.0 | 8,74 |
| KNEBV | KONE | Industrie | 441.391,26 | 30.0 | 54,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 439.917,76 | 30.0 | 29,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 428.092,92 | 29.0 | 16,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 420.423,39 | 29.0 | 22,52 |
| KER | KERING SA | Zyklische Konsumgüter | 420.057,81 | 29.0 | 237,05 |
| EUR | EUR/CHF | Cash und/oder Derivate | 419.838,12 | 29.0 | 1,00 |
| BPE | BPER BANCA | Financials | 416.098,04 | 29.0 | 11,66 |
| VNA | VONOVIA SE | Immobilien | 413.761,57 | 28.0 | 22,56 |
| REP | REPSOL SA | Energie | 413.212,17 | 28.0 | 15,40 |
| ABN | ABN AMRO BANK NV | Financials | 406.281,29 | 28.0 | 28,73 |
| STMPA | STMICROELECTRONICS NV | IT | 406.257,92 | 28.0 | 24,94 |
| NN | NN GROUP NV | Financials | 404.971,28 | 28.0 | 63,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 399.585,77 | 27.0 | 73,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 395.818,35 | 27.0 | 91,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 391.660,57 | 27.0 | 8,30 |
| CAP | CAPGEMINI | IT | 387.636,33 | 27.0 | 103,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 383.766,24 | 26.0 | 4,12 |
| WRT1V | WARTSILA | Industrie | 382.338,37 | 26.0 | 31,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 370.629,40 | 25.0 | 91,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 365.846,83 | 25.0 | 74,06 |
| SAB | BANCO DE SABADELL SA | Financials | 363.554,61 | 25.0 | 3,00 |
| NBIS | NEBIUS NV CLASS A | IT | 358.835,61 | 25.0 | 71,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 356.280,90 | 24.0 | 15,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 352.384,01 | 24.0 | 73,08 |
| MRK | MERCK | Gesundheitsversorgung | 345.858,97 | 24.0 | 112,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 337.108,22 | 23.0 | 60,99 |
| DSY | DASSAULT SYSTEMES | IT | 331.046,42 | 23.0 | 20,44 |
| BAMI | BANCO BPM | Financials | 320.624,87 | 22.0 | 11,79 |
| HNR1 | HANNOVER RUECK | Financials | 320.468,74 | 22.0 | 223,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 306.651,30 | 21.0 | 20,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 301.288,17 | 21.0 | 37,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 300.436,72 | 21.0 | 25,51 |
| UPM | UPM-KYMMENE | Materialien | 299.923,09 | 21.0 | 23,39 |
| TEF | TELEFONICA SA | Kommunikation | 297.259,13 | 20.0 | 3,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 294.756,16 | 20.0 | 3,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 290.182,40 | 20.0 | 8,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 280.946,59 | 19.0 | 72,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 279.326,59 | 19.0 | 70,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 276.789,30 | 19.0 | 74,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 270.296,05 | 19.0 | 5,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 269.695,42 | 19.0 | 152,80 |
| SRG | SNAM | Versorger | 261.052,93 | 18.0 | 5,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 255.088,68 | 18.0 | 87,72 |
| METSO | METSO CORPORATION | Industrie | 252.483,30 | 17.0 | 15,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 251.236,15 | 17.0 | 45,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.498,18 | 17.0 | 60,99 |
| PST | POSTE ITALIANE | Financials | 239.258,84 | 16.0 | 21,38 |
| ELE | ENDESA SA | Versorger | 228.402,93 | 16.0 | 29,12 |
| ALO | ALSTOM SA | Industrie | 218.854,65 | 15.0 | 26,28 |
| AKZA | AKZO NOBEL NV | Materialien | 217.447,01 | 15.0 | 53,69 |
| BKT | BANKINTER SA | Financials | 215.937,34 | 15.0 | 13,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 215.078,86 | 15.0 | 57,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 214.652,22 | 15.0 | 93,65 |
| AGS | AGEAS SA | Financials | 211.717,40 | 15.0 | 57,69 |
| BVI | BUREAU VERITAS SA | Industrie | 209.670,11 | 14.0 | 25,70 |
| SY1 | SYMRISE AG | Materialien | 207.621,68 | 14.0 | 65,39 |
| G1A | GEA GROUP AG | Industrie | 207.052,78 | 14.0 | 57,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 205.915,45 | 14.0 | 44,42 |
| FGR | EIFFAGE SA | Industrie | 204.983,02 | 14.0 | 122,09 |
| EN | BOUYGUES SA | Industrie | 201.295,52 | 14.0 | 44,28 |
| ENX | EURONEXT NV | Financials | 198.590,30 | 14.0 | 109,90 |
| AGN | AEGON LTD | Financials | 193.822,47 | 13.0 | 6,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 193.568,35 | 13.0 | 13,57 |
| NESTE | NESTE | Energie | 193.110,24 | 13.0 | 19,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 191.407,06 | 13.0 | 36,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 191.185,29 | 13.0 | 39,15 |
| FORTUM | FORTUM | Versorger | 190.410,96 | 13.0 | 17,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 186.575,54 | 13.0 | 60,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 182.844,58 | 13.0 | 67,82 |
| RXL | REXEL SA | Industrie | 181.691,91 | 12.0 | 34,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.950,22 | 12.0 | 61,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 171.952,02 | 12.0 | 65,36 |
| KBX | KNORR BREMSE AG | Industrie | 169.574,00 | 12.0 | 97,12 |
| OMV | OMV AG | Energie | 167.898,89 | 12.0 | 48,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 167.416,65 | 12.0 | 14,40 |
| TEN | TENARIS SA | Energie | 165.310,80 | 11.0 | 18,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 165.221,75 | 11.0 | 67,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.618,93 | 11.0 | 16,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 157.019,02 | 11.0 | 18,32 |
| TIT | TELECOM ITALIA | Kommunikation | 155.524,47 | 11.0 | 0,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.129,50 | 11.0 | 29,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.116,39 | 11.0 | 0,85 |
| TLX | TALANX AG | Financials | 151.377,15 | 10.0 | 100,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.361,98 | 10.0 | 76,31 |
| BNR | BRENNTAG | Industrie | 144.923,05 | 10.0 | 50,50 |
| AM | DASSAULT AVIATION SA | Industrie | 142.952,51 | 10.0 | 302,86 |
| EXO | EXOR NV | Financials | 142.880,22 | 10.0 | 63,17 |
| CSG | CSG CLASS A | Industrie | 140.524,77 | 10.0 | 29,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.722,23 | 10.0 | 24,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 138.540,10 | 10.0 | 4,70 |
| STERV | STORA ENSO CLASS R | Materialien | 137.719,80 | 9.0 | 9,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.029,11 | 9.0 | 212,41 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 132.492,24 | 9.0 | 91,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 128.902,70 | 9.0 | 28,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 128.798,61 | 9.0 | 8,67 |
| HOT | HOCHTIEF AG | Industrie | 127.453,24 | 9.0 | 345,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.144,79 | 9.0 | 18,68 |
| ELISA | ELISA | Kommunikation | 126.751,67 | 9.0 | 38,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.416,63 | 9.0 | 19,13 |
| G24 | SCOUT24 N | Kommunikation | 124.156,96 | 9.0 | 68,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 123.692,60 | 9.0 | 39,51 |
| SYENS | SYENSQO NV | Materialien | 122.184,33 | 8.0 | 71,16 |
| ELI | ELIA GROUP SA | Versorger | 120.760,08 | 8.0 | 114,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 117.899,93 | 8.0 | 43,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.706,03 | 8.0 | 28,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.279,42 | 8.0 | 32,16 |
| GET | GETLINK | Industrie | 116.835,86 | 8.0 | 15,78 |
| ANA | ACCIONA SA | Versorger | 114.630,11 | 8.0 | 173,16 |
| HAG | HENSOLDT AG | Industrie | 114.057,06 | 8.0 | 74,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.104,27 | 8.0 | 162,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.147,16 | 8.0 | 125,87 |
| IMCD | IMCD NV | Industrie | 110.894,12 | 8.0 | 78,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.565,20 | 7.0 | 56,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.483,12 | 7.0 | 80,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.085,74 | 7.0 | 19,54 |
| AMUN | AMUNDI SA | Financials | 102.648,40 | 7.0 | 71,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 99.932,83 | 7.0 | 209,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 98.216,78 | 7.0 | 9.821,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 97.928,72 | 7.0 | 36,08 |
| BMED | BANCA MEDIOLANUM | Financials | 97.239,21 | 7.0 | 18,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.263,96 | 7.0 | 20,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.925,82 | 6.0 | 62,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.795,68 | 6.0 | 180,19 |
| EDEN | EDENRED | Financials | 92.237,82 | 6.0 | 16,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.338,68 | 6.0 | 12,12 |
| VER | VERBUND AG | Versorger | 89.666,26 | 6.0 | 55,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.774,58 | 6.0 | 42,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 86.899,47 | 6.0 | 13,68 |
| NEM | NEMETSCHEK | IT | 86.507,25 | 6.0 | 64,95 |
| SOF | SOFINA SA | Financials | 85.888,56 | 6.0 | 223,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.569,99 | 6.0 | 5,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.121,36 | 6.0 | 107,07 |
| RAA | RATIONAL AG | Industrie | 85.100,36 | 6.0 | 703,31 |
| BZU | BUZZI | Materialien | 83.825,01 | 6.0 | 45,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 83.590,46 | 6.0 | 85,21 |
| INPST | INPOST SA | Industrie | 83.512,46 | 6.0 | 13,78 |
| MAP | MAPFRE SA | Financials | 79.749,46 | 5.0 | 3,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 78.482,54 | 5.0 | 10,10 |
| GFC | GECINA SA | Immobilien | 77.332,70 | 5.0 | 72,61 |
| BOL | BOLLORE | Energie | 73.935,43 | 5.0 | 4,31 |
| RED | REDEIA CORPORACION SA | Versorger | 70.470,28 | 5.0 | 13,80 |
| RAND | RANDSTAD HOLDING | Industrie | 70.243,47 | 5.0 | 27,31 |
| COV | COVIVIO SA | Immobilien | 67.954,60 | 5.0 | 49,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 60.977,44 | 4.0 | 12,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.532,75 | 4.0 | 20,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 50.132,67 | 3.0 | 7,48 |
| NEXI | NEXI | Financials | 38.610,07 | 3.0 | 3,16 |
| EUR | EUR/CHF | Cash und/oder Derivate | 13.293,28 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.796,06 | 0.0 | 76,62 |
| USD | USD/CHF | Cash und/oder Derivate | 4.661,49 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.951,77 | 0.0 | 104,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 1.918,79 | 0.0 | 91,37 |
| USD | USD/CHF | Cash und/oder Derivate | 220,00 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.537,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.865,31 | 0.0 | 100,00 |