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. 16, 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 | 10.104.106,32 | 703.0 | 1.086,35 |
| SIE | SIEMENS N AG | Industrie | 4.172.240,79 | 290.0 | 229,11 |
| SAP | SAP | IT | 3.921.036,52 | 273.0 | 156,71 |
| SAN | BANCO SANTANDER SA | Financials | 3.266.017,13 | 227.0 | 9,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.151.825,25 | 219.0 | 239,92 |
| ALV | ALLIANZ | Financials | 3.098.172,67 | 216.0 | 334,83 |
| IBE | IBERDROLA SA | Versorger | 2.822.319,30 | 196.0 | 18,31 |
| MC | LVMH | Zyklische Konsumgüter | 2.811.766,30 | 196.0 | 469,25 |
| TTE | TOTALENERGIES | Energie | 2.795.737,50 | 195.0 | 58,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.747.073,40 | 191.0 | 147,93 |
| SAF | SAFRAN SA | Industrie | 2.620.407,29 | 182.0 | 303,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.592.763,44 | 180.0 | 29,41 |
| AIR | AIRBUS GROUP | Industrie | 2.500.198,81 | 174.0 | 175,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.408.966,42 | 168.0 | 17,44 |
| UCG | UNICREDIT | Financials | 2.186.670,93 | 152.0 | 65,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.142.962,87 | 149.0 | 154,59 |
| BNP | BNP PARIBAS SA | Financials | 1.964.904,66 | 137.0 | 81,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.955.563,99 | 136.0 | 339,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.875.077,97 | 130.0 | 70,84 |
| ISP | INTESA SANPAOLO | Financials | 1.774.316,66 | 123.0 | 5,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.700.261,35 | 118.0 | 235,72 |
| ENEL | ENEL | Versorger | 1.655.080,17 | 115.0 | 8,49 |
| RHM | RHEINMETALL AG | Industrie | 1.618.128,41 | 113.0 | 1.468,36 |
| INGA | ING GROEP NV | Financials | 1.573.822,20 | 109.0 | 21,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.515.608,14 | 105.0 | 484,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.487.130,79 | 103.0 | 1.959,33 |
| DG | VINCI SA | Industrie | 1.476.000,12 | 103.0 | 123,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.462.881,29 | 102.0 | 61,76 |
| CS | AXA SA | Financials | 1.420.855,80 | 99.0 | 34,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.361.066,88 | 95.0 | 52,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.344.989,68 | 94.0 | 98,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.242.503,87 | 86.0 | 39,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.216.092,93 | 85.0 | 38,79 |
| DBK | DEUTSCHE BANK AG | Financials | 1.197.983,64 | 83.0 | 27,01 |
| NDA FI | NORDEA BANK | Financials | 1.099.084,36 | 76.0 | 14,77 |
| ENGI | ENGIE SA | Versorger | 1.041.996,92 | 72.0 | 23,81 |
| DHL | DEUTSCHE POST AG | Industrie | 1.032.400,84 | 72.0 | 44,88 |
| GLE | SOCIETE GENERALE SA | Financials | 1.030.706,67 | 72.0 | 60,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.023.702,02 | 71.0 | 66,00 |
| BAS | BASF N | Materialien | 996.956,26 | 69.0 | 46,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 988.159,66 | 69.0 | 41,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 955.387,49 | 66.0 | 646,85 |
| EOAN | E.ON N | Versorger | 911.669,10 | 63.0 | 16,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 909.903,02 | 63.0 | 52,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 898.248,18 | 62.0 | 199,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 892.361,99 | 62.0 | 82,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 888.265,09 | 62.0 | 294,13 |
| CABK | CAIXABANK SA | Financials | 859.477,08 | 60.0 | 9,14 |
| LR | LEGRAND SA | Industrie | 857.403,83 | 60.0 | 136,20 |
| ENI | ENI | Energie | 813.297,56 | 57.0 | 16,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 784.965,30 | 55.0 | 36,34 |
| UCB | UCB SA | Gesundheitsversorgung | 769.797,32 | 54.0 | 255,07 |
| ASM | ASM INTERNATIONAL NV | IT | 709.295,02 | 49.0 | 634,43 |
| ORA | ORANGE SA | Kommunikation | 701.333,68 | 49.0 | 15,66 |
| RWE | RWE AG | Versorger | 694.925,53 | 48.0 | 45,58 |
| FER | FERROVIAL | Industrie | 692.891,78 | 48.0 | 55,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 688.170,77 | 48.0 | 93,08 |
| NOKIA | NOKIA | IT | 679.687,37 | 47.0 | 5,36 |
| G | ASSICURAZIONI GENERALI | Financials | 649.373,10 | 45.0 | 31,79 |
| PRY | PRYSMIAN | Industrie | 609.443,58 | 42.0 | 90,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 580.187,60 | 40.0 | 141,41 |
| KBC | KBC GROEP | Financials | 571.529,55 | 40.0 | 103,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 551.531,66 | 38.0 | 171,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 542.673,11 | 38.0 | 81,13 |
| MT | ARCELORMITTAL SA | Materialien | 539.298,96 | 38.0 | 47,58 |
| CBK | COMMERZBANK AG | Financials | 518.917,37 | 36.0 | 29,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 503.803,36 | 35.0 | 31,47 |
| HO | THALES SA | Industrie | 498.776,38 | 35.0 | 223,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 494.811,00 | 34.0 | 115,85 |
| ADYEN | ADYEN NV | Financials | 494.540,14 | 34.0 | 818,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 490.162,93 | 34.0 | 71,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 489.747,66 | 34.0 | 24,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 484.440,66 | 34.0 | 44,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 483.926,18 | 34.0 | 18,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 473.392,31 | 33.0 | 49,35 |
| SAMPO | SAMPO CLASS A | Financials | 472.319,58 | 33.0 | 8,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 466.755,96 | 32.0 | 46,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 463.194,98 | 32.0 | 94,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 462.863,80 | 32.0 | 359,93 |
| KER | KERING SA | Zyklische Konsumgüter | 459.824,70 | 32.0 | 259,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 459.173,75 | 32.0 | 30,53 |
| AENA | AENA SME SA | Industrie | 458.971,67 | 32.0 | 25,27 |
| KNEBV | KONE | Industrie | 448.569,74 | 31.0 | 55,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 446.503,63 | 31.0 | 39,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 445.544,78 | 31.0 | 23,86 |
| VNA | VONOVIA SE | Immobilien | 436.928,63 | 30.0 | 23,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 423.512,34 | 29.0 | 91,26 |
| STMPA | STMICROELECTRONICS NV | IT | 422.891,57 | 29.0 | 25,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 418.228,97 | 29.0 | 16,22 |
| REP | REPSOL SA | Energie | 415.934,21 | 29.0 | 15,50 |
| EUR | EUR/CHF | Cash und/oder Derivate | 401.252,78 | 28.0 | 1,00 |
| A5G | AIB GROUP PLC | Financials | 399.253,65 | 28.0 | 7,80 |
| NN | NN GROUP NV | Financials | 398.779,09 | 28.0 | 62,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 390.496,85 | 27.0 | 89,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.877,57 | 27.0 | 4,19 |
| NBIS | NEBIUS NV CLASS A | IT | 380.582,27 | 26.0 | 75,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 378.589,87 | 26.0 | 76,64 |
| WRT1V | WARTSILA | Industrie | 378.420,78 | 26.0 | 31,55 |
| BPE | BPER BANCA | Financials | 375.950,48 | 26.0 | 10,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 372.458,77 | 26.0 | 77,24 |
| ABN | ABN AMRO BANK NV | Financials | 363.996,43 | 25.0 | 25,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 362.245,16 | 25.0 | 66,38 |
| MRK | MERCK | Gesundheitsversorgung | 358.400,63 | 25.0 | 116,63 |
| CAP | CAPGEMINI | IT | 357.383,41 | 25.0 | 95,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 352.703,33 | 25.0 | 7,48 |
| SAB | BANCO DE SABADELL SA | Financials | 346.085,21 | 24.0 | 2,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 323.716,27 | 23.0 | 58,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 323.320,42 | 22.0 | 14,27 |
| UPM | UPM-KYMMENE | Materialien | 322.561,06 | 22.0 | 25,15 |
| HNR1 | HANNOVER RUECK | Financials | 322.488,78 | 22.0 | 225,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 321.647,26 | 22.0 | 27,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 305.628,21 | 21.0 | 9,10 |
| TEF | TELEFONICA SA | Kommunikation | 302.130,13 | 21.0 | 3,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 300.334,21 | 21.0 | 37,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.471,72 | 21.0 | 75,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.764,49 | 20.0 | 3,91 |
| BAMI | BANCO BPM | Financials | 291.524,12 | 20.0 | 10,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 291.005,42 | 20.0 | 6,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 283.808,87 | 20.0 | 160,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 281.244,13 | 20.0 | 71,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 275.711,92 | 19.0 | 74,38 |
| SRG | SNAM | Versorger | 274.371,58 | 19.0 | 5,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 263.947,89 | 18.0 | 90,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 263.728,71 | 18.0 | 17,66 |
| DSY | DASSAULT SYSTEMES | IT | 263.417,39 | 18.0 | 16,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 257.011,38 | 18.0 | 46,25 |
| METSO | METSO CORPORATION | Industrie | 245.249,69 | 17.0 | 15,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 235.449,61 | 16.0 | 57,33 |
| PST | POSTE ITALIANE | Financials | 230.625,32 | 16.0 | 20,61 |
| ELE | ENDESA SA | Versorger | 226.347,03 | 16.0 | 28,86 |
| AKZA | AKZO NOBEL NV | Materialien | 224.789,89 | 16.0 | 55,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.761,21 | 15.0 | 97,19 |
| SY1 | SYMRISE AG | Materialien | 220.439,58 | 15.0 | 69,43 |
| ALO | ALSTOM SA | Industrie | 218.121,24 | 15.0 | 26,19 |
| G1A | GEA GROUP AG | Industrie | 209.779,17 | 15.0 | 58,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 208.238,19 | 14.0 | 44,92 |
| FGR | EIFFAGE SA | Industrie | 207.464,94 | 14.0 | 123,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 206.319,34 | 14.0 | 54,90 |
| ENX | EURONEXT NV | Financials | 205.471,48 | 14.0 | 113,71 |
| AGS | AGEAS SA | Financials | 205.473,57 | 14.0 | 55,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 204.066,34 | 14.0 | 14,31 |
| EN | BOUYGUES SA | Industrie | 203.573,31 | 14.0 | 44,78 |
| BVI | BUREAU VERITAS SA | Industrie | 202.476,54 | 14.0 | 24,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 198.884,77 | 14.0 | 64,66 |
| BKT | BANKINTER SA | Financials | 197.016,70 | 14.0 | 12,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 196.942,69 | 14.0 | 37,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.902,68 | 13.0 | 39,50 |
| NESTE | NESTE | Energie | 191.956,53 | 13.0 | 18,94 |
| AGN | AEGON LTD | Financials | 186.145,53 | 13.0 | 5,88 |
| FORTUM | FORTUM | Versorger | 184.384,00 | 13.0 | 17,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 177.291,49 | 12.0 | 67,39 |
| RXL | REXEL SA | Industrie | 175.692,74 | 12.0 | 33,10 |
| OMV | OMV AG | Energie | 173.907,16 | 12.0 | 49,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.440,82 | 12.0 | 69,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 169.357,49 | 12.0 | 59,74 |
| TEN | TENARIS SA | Energie | 168.341,78 | 12.0 | 18,53 |
| KBX | KNORR BREMSE AG | Industrie | 168.261,01 | 12.0 | 96,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 166.934,11 | 12.0 | 61,92 |
| TIT | TELECOM ITALIA | Kommunikation | 163.469,68 | 11.0 | 0,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 160.536,03 | 11.0 | 16,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.007,47 | 11.0 | 30,50 |
| BNR | BRENNTAG | Industrie | 152.485,81 | 11.0 | 53,13 |
| EXO | EXOR NV | Financials | 148.627,93 | 10.0 | 65,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 148.498,35 | 10.0 | 12,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.440,98 | 10.0 | 17,20 |
| STERV | STORA ENSO CLASS R | Materialien | 146.986,02 | 10.0 | 10,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 145.278,73 | 10.0 | 75,75 |
| TLX | TALANX AG | Financials | 143.355,82 | 10.0 | 95,00 |
| AM | DASSAULT AVIATION SA | Industrie | 142.058,75 | 10.0 | 300,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.904,86 | 10.0 | 0,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 137.323,98 | 10.0 | 23,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 136.224,75 | 9.0 | 29,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 134.287,51 | 9.0 | 91,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.936,69 | 9.0 | 4,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.019,92 | 9.0 | 210,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.962,16 | 9.0 | 19,38 |
| ELISA | ELISA | Kommunikation | 129.883,53 | 9.0 | 39,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.711,90 | 9.0 | 19,64 |
| SYENS | SYENSQO NV | Materialien | 125.353,26 | 9.0 | 73,01 |
| ELI | ELIA GROUP SA | Versorger | 125.161,61 | 9.0 | 118,64 |
| HOT | HOCHTIEF AG | Industrie | 124.730,51 | 9.0 | 338,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 124.659,78 | 9.0 | 141,18 |
| CSG | CSG CLASS A NV | Industrie | 123.543,01 | 9.0 | 25,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.401,88 | 9.0 | 8,31 |
| GET | GETLINK | Industrie | 119.917,19 | 8.0 | 16,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.773,69 | 8.0 | 43,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.383,00 | 8.0 | 32,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 118.292,92 | 8.0 | 37,78 |
| IMCD | IMCD NV | Industrie | 118.085,11 | 8.0 | 83,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.605,12 | 8.0 | 28,87 |
| ANA | ACCIONA SA | Versorger | 114.604,23 | 8.0 | 173,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.844,37 | 8.0 | 60,46 |
| G24 | SCOUT24 N | Kommunikation | 113.273,86 | 8.0 | 62,38 |
| HAG | HENSOLDT AG | Industrie | 113.260,36 | 8.0 | 73,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.004,01 | 8.0 | 159,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.052,71 | 7.0 | 80,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 103.528,87 | 7.0 | 38,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 103.385,41 | 7.0 | 217,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 99.687,84 | 7.0 | 18,72 |
| AMUN | AMUNDI SA | Financials | 98.911,17 | 7.0 | 69,27 |
| EDEN | EDENRED | Financials | 95.233,20 | 7.0 | 16,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 94.361,73 | 7.0 | 9.436,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.922,25 | 6.0 | 14,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 91.905,17 | 6.0 | 60,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.868,17 | 6.0 | 12,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.834,77 | 6.0 | 178,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.543,35 | 6.0 | 42,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 89.457,84 | 6.0 | 6,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.194,40 | 6.0 | 18,49 |
| SOF | SOFINA SA | Financials | 86.993,48 | 6.0 | 225,96 |
| VER | VERBUND AG | Versorger | 86.391,54 | 6.0 | 53,30 |
| BMED | BANCA MEDIOLANUM | Financials | 85.468,95 | 6.0 | 15,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 84.449,18 | 6.0 | 106,23 |
| INPST | INPOST SA | Industrie | 84.378,31 | 6.0 | 13,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 83.034,44 | 6.0 | 84,64 |
| RAA | RATIONAL AG | Industrie | 82.762,26 | 6.0 | 683,99 |
| NEM | NEMETSCHEK | IT | 81.443,11 | 6.0 | 61,14 |
| BZU | BUZZI | Materialien | 79.088,85 | 6.0 | 43,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.684,43 | 5.0 | 9,99 |
| MAP | MAPFRE SA | Financials | 76.721,96 | 5.0 | 3,49 |
| BOL | BOLLORE | Energie | 74.513,09 | 5.0 | 4,35 |
| RED | REDEIA CORPORACION SA | Versorger | 74.461,70 | 5.0 | 14,58 |
| GFC | GECINA SA | Immobilien | 72.212,73 | 5.0 | 67,81 |
| COV | COVIVIO SA | Immobilien | 67.194,04 | 5.0 | 49,37 |
| RAND | RANDSTAD HOLDING | Industrie | 64.453,55 | 4.0 | 25,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 59.256,14 | 4.0 | 11,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.520,21 | 4.0 | 20,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.282,83 | 4.0 | 8,09 |
| NEXI | NEXI | Financials | 35.657,75 | 2.0 | 2,92 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.702,94 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.856,49 | 0.0 | 77,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.952,37 | 0.0 | 104,84 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.474,64 |
| USD | USD/CHF | Cash und/oder Derivate | -90,96 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.910,38 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.823,84 | -1.0 | 100,00 |