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 März 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 | 10.042.518,67 | 709.0 | 1.036,06 |
| SAP | SAP | IT | 4.046.630,23 | 286.0 | 155,17 |
| SIE | SIEMENS N AG | Industrie | 3.788.600,80 | 267.0 | 199,61 |
| SAN | BANCO SANTANDER SA | Financials | 3.151.078,58 | 222.0 | 8,55 |
| TTE | TOTALENERGIES | Energie | 3.084.584,92 | 218.0 | 62,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.030.349,25 | 214.0 | 221,32 |
| ALV | ALLIANZ | Financials | 2.971.347,88 | 210.0 | 310,75 |
| MC | LVMH | Zyklische Konsumgüter | 2.792.561,00 | 197.0 | 449,33 |
| IBE | IBERDROLA SA | Versorger | 2.773.650,37 | 196.0 | 17,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.695.718,93 | 190.0 | 29,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.599.091,73 | 183.0 | 134,29 |
| SAF | SAFRAN SA | Industrie | 2.533.432,89 | 179.0 | 284,11 |
| AIR | AIRBUS GROUP | Industrie | 2.350.211,26 | 166.0 | 158,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.347.665,59 | 166.0 | 16,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.160.306,64 | 152.0 | 149,31 |
| UCG | UNICREDIT | Financials | 2.057.371,33 | 145.0 | 58,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.965.439,71 | 139.0 | 327,63 |
| BNP | BNP PARIBAS SA | Financials | 1.933.689,17 | 136.0 | 77,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.872.494,76 | 132.0 | 68,44 |
| ENEL | ENEL | Versorger | 1.721.908,37 | 122.0 | 8,48 |
| RHM | RHEINMETALL AG | Industrie | 1.685.649,55 | 119.0 | 1.467,06 |
| ISP | INTESA SANPAOLO | Financials | 1.634.891,86 | 115.0 | 4,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.541.859,10 | 109.0 | 472,53 |
| INGA | ING GROEP NV | Financials | 1.484.767,88 | 105.0 | 20,36 |
| DG | VINCI SA | Industrie | 1.420.596,51 | 100.0 | 114,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.414.356,06 | 100.0 | 188,05 |
| CS | AXA SA | Financials | 1.413.139,92 | 100.0 | 33,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.394.641,51 | 98.0 | 56,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.361.869,75 | 96.0 | 97,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.359.681,92 | 96.0 | 1.718,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.255.964,72 | 89.0 | 38,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.249.385,89 | 88.0 | 45,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.146.846,85 | 81.0 | 35,16 |
| DBK | DEUTSCHE BANK AG | Financials | 1.098.832,39 | 78.0 | 23,97 |
| ENGI | ENGIE SA | Versorger | 1.082.612,70 | 76.0 | 23,73 |
| NDA FI | NORDEA BANK | Financials | 1.082.309,00 | 76.0 | 14,07 |
| GLE | SOCIETE GENERALE SA | Financials | 1.036.340,84 | 73.0 | 59,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.030.529,47 | 73.0 | 218,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.010.393,58 | 71.0 | 62,47 |
| ENI | ENI | Energie | 970.445,73 | 68.0 | 18,95 |
| DHL | DEUTSCHE POST AG | Industrie | 944.006,87 | 67.0 | 41,09 |
| EOAN | E.ON N | Versorger | 934.183,26 | 66.0 | 16,64 |
| BAS | BASF N | Materialien | 902.302,97 | 64.0 | 40,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 884.478,61 | 62.0 | 48,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 879.582,03 | 62.0 | 569,31 |
| CABK | CAIXABANK SA | Financials | 873.475,94 | 62.0 | 8,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 839.996,74 | 59.0 | 266,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 834.089,71 | 59.0 | 33,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 828.067,36 | 58.0 | 37,08 |
| NOKIA | NOKIA | IT | 801.744,35 | 57.0 | 6,04 |
| LR | LEGRAND SA | Industrie | 795.830,26 | 56.0 | 122,28 |
| RWE | RWE AG | Versorger | 758.459,56 | 54.0 | 48,12 |
| EUR | EUR/CHF | Cash und/oder Derivate | 754.847,20 | 53.0 | 1,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 735.867,91 | 52.0 | 66,14 |
| UCB | UCB SA | Gesundheitsversorgung | 730.779,74 | 52.0 | 231,48 |
| ORA | ORANGE SA | Kommunikation | 716.116,45 | 51.0 | 15,46 |
| ASM | ASM INTERNATIONAL NV | IT | 714.046,43 | 50.0 | 610,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 657.194,10 | 46.0 | 84,91 |
| FER | FERROVIAL | Industrie | 647.686,66 | 46.0 | 50,56 |
| G | ASSICURAZIONI GENERALI | Financials | 627.252,76 | 44.0 | 29,70 |
| PRY | PRYSMIAN | Industrie | 611.028,74 | 43.0 | 87,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 570.051,65 | 40.0 | 56,41 |
| KBC | KBC GROEP | Financials | 559.070,41 | 39.0 | 97,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 546.594,42 | 39.0 | 48,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 535.008,85 | 38.0 | 126,12 |
| ADYEN | ADYEN NV | Financials | 531.070,27 | 37.0 | 851,07 |
| REP | REPSOL SA | Energie | 525.301,16 | 37.0 | 18,93 |
| HO | THALES SA | Industrie | 515.038,90 | 36.0 | 223,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 512.072,55 | 36.0 | 154,42 |
| CBK | COMMERZBANK AG | Financials | 501.149,01 | 35.0 | 27,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 499.938,64 | 35.0 | 71,10 |
| SAMPO | SAMPO CLASS A | Financials | 496.006,10 | 35.0 | 8,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 485.697,39 | 34.0 | 23,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 463.333,91 | 33.0 | 29,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 453.793,11 | 32.0 | 108,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 453.303,85 | 32.0 | 63,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 449.831,84 | 32.0 | 27,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 444.392,95 | 31.0 | 42,56 |
| MT | ARCELORMITTAL SA | Materialien | 442.460,88 | 31.0 | 41,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 432.887,83 | 31.0 | 22,42 |
| KER | KERING SA | Zyklische Konsumgüter | 429.390,47 | 30.0 | 229,99 |
| KNEBV | KONE | Industrie | 429.338,34 | 30.0 | 51,01 |
| A5G | AIB GROUP PLC | Financials | 427.938,45 | 30.0 | 8,08 |
| AENA | AENA SME SA | Industrie | 427.756,30 | 30.0 | 22,77 |
| VNA | VONOVIA SE | Immobilien | 427.551,25 | 30.0 | 22,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 426.321,47 | 30.0 | 15,62 |
| STMPA | STMICROELECTRONICS NV | IT | 421.100,41 | 30.0 | 24,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 420.955,18 | 30.0 | 35,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 420.668,25 | 30.0 | 93,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.451,85 | 29.0 | 4,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 409.329,02 | 29.0 | 307,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.302,11 | 29.0 | 90,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 404.308,31 | 29.0 | 79,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 403.715,78 | 28.0 | 79,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 399.540,67 | 28.0 | 14,98 |
| NBIS | NEBIUS NV CLASS A | IT | 394.144,95 | 28.0 | 73,93 |
| NN | NN GROUP NV | Financials | 391.619,38 | 28.0 | 58,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 385.180,89 | 27.0 | 68,23 |
| CAP | CAPGEMINI | IT | 376.576,89 | 27.0 | 97,46 |
| WRT1V | WARTSILA | Industrie | 373.298,40 | 26.0 | 29,46 |
| BPE | BPER BANCA | Financials | 358.922,52 | 25.0 | 9,72 |
| ABN | ABN AMRO BANK NV | Financials | 357.756,76 | 25.0 | 24,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 354.398,00 | 25.0 | 61,97 |
| SAB | BANCO DE SABADELL SA | Financials | 342.761,79 | 24.0 | 2,73 |
| HNR1 | HANNOVER RUECK | Financials | 338.570,61 | 24.0 | 222,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 325.826,13 | 23.0 | 65,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 322.481,73 | 23.0 | 13,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 321.633,41 | 23.0 | 26,40 |
| MRK | MERCK | Gesundheitsversorgung | 316.732,25 | 22.0 | 97,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 310.348,90 | 22.0 | 6,36 |
| UPM | UPM-KYMMENE | Materialien | 308.513,93 | 22.0 | 23,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 307.359,23 | 22.0 | 8,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 302.295,18 | 21.0 | 36,11 |
| TEF | TELEFONICA SA | Kommunikation | 301.886,27 | 21.0 | 3,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 291.724,32 | 21.0 | 3,78 |
| SRG | SNAM | Versorger | 288.965,78 | 20.0 | 5,83 |
| BAMI | BANCO BPM | Financials | 288.517,95 | 20.0 | 10,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 281.774,43 | 20.0 | 49,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 274.149,16 | 19.0 | 150,14 |
| DSY | DASSAULT SYSTEMES | IT | 273.877,30 | 19.0 | 16,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 269.741,16 | 19.0 | 5,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.069,31 | 19.0 | 17,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 265.488,55 | 19.0 | 65,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 262.680,65 | 19.0 | 68,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 257.356,45 | 18.0 | 63,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.550,03 | 18.0 | 85,26 |
| ELE | ENDESA SA | Versorger | 254.989,65 | 18.0 | 30,33 |
| ENX | EURONEXT NV | Financials | 247.892,70 | 17.0 | 127,39 |
| NESTE | NESTE | Energie | 236.309,58 | 17.0 | 22,52 |
| METSO | METSO CORPORATION | Industrie | 230.857,09 | 16.0 | 13,90 |
| PST | POSTE ITALIANE | Financials | 224.515,84 | 16.0 | 19,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 218.090,57 | 15.0 | 51,32 |
| BVI | BUREAU VERITAS SA | Industrie | 217.212,14 | 15.0 | 25,73 |
| BG | BAWAG GROUP AG | Financials | 211.282,61 | 15.0 | 109,87 |
| SY1 | SYMRISE AG | Materialien | 211.223,12 | 15.0 | 64,28 |
| BKT | BANKINTER SA | Financials | 209.127,96 | 15.0 | 12,06 |
| FGR | EIFFAGE SA | Industrie | 208.488,48 | 15.0 | 120,03 |
| G1A | GEA GROUP AG | Industrie | 207.381,41 | 15.0 | 56,06 |
| EN | BOUYGUES SA | Industrie | 204.441,65 | 14.0 | 43,45 |
| AGS | AGEAS SA | Financials | 202.816,65 | 14.0 | 53,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 201.732,89 | 14.0 | 13,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 201.461,65 | 14.0 | 51,80 |
| FORTUM | FORTUM | Versorger | 197.786,56 | 14.0 | 17,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.774,18 | 14.0 | 35,90 |
| AKZA | AKZO NOBEL NV | Materialien | 193.420,46 | 14.0 | 46,15 |
| TEN | TENARIS SA | Energie | 193.252,43 | 14.0 | 20,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.437,66 | 13.0 | 59,81 |
| OMV | OMV AG | Energie | 188.110,23 | 13.0 | 52,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.538,13 | 13.0 | 18,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 183.878,87 | 13.0 | 38,32 |
| ALO | ALSTOM SA | Industrie | 182.237,47 | 13.0 | 21,14 |
| AGN | AEGON LTD | Financials | 178.570,57 | 13.0 | 5,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 173.341,77 | 12.0 | 73,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.665,49 | 12.0 | 61,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 169.609,12 | 12.0 | 33,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 168.253,65 | 12.0 | 57,35 |
| KBX | KNORR BREMSE AG | Industrie | 165.655,31 | 12.0 | 91,72 |
| RXL | REXEL SA | Industrie | 162.162,80 | 11.0 | 29,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 156.091,85 | 11.0 | 61,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.924,62 | 11.0 | 28,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 151.325,94 | 11.0 | 17,06 |
| TIT | TELECOM ITALIA | Kommunikation | 151.240,89 | 11.0 | 0,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 149.565,26 | 11.0 | 54,93 |
| AM | DASSAULT AVIATION SA | Industrie | 149.440,93 | 11.0 | 306,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 148.724,46 | 10.0 | 22,53 |
| EXO | EXOR NV | Financials | 147.668,18 | 10.0 | 63,11 |
| CSG | CSG CLASS A NV | Industrie | 145.653,84 | 10.0 | 29,40 |
| ELISA | ELISA | Kommunikation | 144.973,74 | 10.0 | 39,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 144.082,24 | 10.0 | 72,59 |
| TLX | TALANX AG | Financials | 142.759,90 | 10.0 | 91,45 |
| IG | ITALGAS | Versorger | 142.206,80 | 10.0 | 9,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.655,75 | 10.0 | 11,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 136.458,96 | 10.0 | 90,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 136.105,80 | 10.0 | 0,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.001,67 | 10.0 | 19,30 |
| STERV | STORA ENSO CLASS R | Materialien | 133.660,91 | 9.0 | 9,32 |
| ANA | ACCIONA SA | Versorger | 128.879,01 | 9.0 | 188,14 |
| ELI | ELIA GROUP SA | Versorger | 128.537,30 | 9.0 | 117,82 |
| HOT | HOCHTIEF AG | Industrie | 127.337,20 | 9.0 | 334,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 127.101,02 | 9.0 | 139,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.513,48 | 9.0 | 193,74 |
| G24 | SCOUT24 N | Kommunikation | 125.937,67 | 9.0 | 66,99 |
| GET | GETLINK | Industrie | 121.260,11 | 9.0 | 15,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.704,83 | 9.0 | 28,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.484,64 | 9.0 | 17,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.243,05 | 8.0 | 42,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 119.317,04 | 8.0 | 25,33 |
| BNR | BRENNTAG | Industrie | 119.051,07 | 8.0 | 40,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 113.729,27 | 8.0 | 3,73 |
| HAG | HENSOLDT AG | Industrie | 110.676,07 | 8.0 | 69,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.660,63 | 8.0 | 29,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 110.324,83 | 8.0 | 56,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.701,73 | 8.0 | 33,24 |
| IDR | INDRA SISTEMAS SA | IT | 107.524,06 | 8.0 | 54,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.499,92 | 7.0 | 6,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 104.569,04 | 7.0 | 146,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 101.096,09 | 7.0 | 9.190,55 |
| AMUN | AMUNDI SA | Financials | 98.875,01 | 7.0 | 66,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.729,01 | 7.0 | 17,91 |
| VER | VERBUND AG | Versorger | 98.713,05 | 7.0 | 58,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.831,24 | 7.0 | 196,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 95.745,39 | 7.0 | 71,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.036,51 | 7.0 | 60,80 |
| SOF | SOFINA SA | Financials | 94.168,33 | 7.0 | 214,51 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 93.991,65 | 7.0 | 0,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 92.403,52 | 7.0 | 32,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.071,31 | 6.0 | 11,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 87.982,78 | 6.0 | 5,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.749,31 | 6.0 | 40,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.419,50 | 6.0 | 86,13 |
| NEM | NEMETSCHEK | IT | 85.902,70 | 6.0 | 62,34 |
| INPST | INPOST SA | Industrie | 84.922,34 | 6.0 | 13,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.810,99 | 6.0 | 157,54 |
| BMED | BANCA MEDIOLANUM | Financials | 83.290,63 | 6.0 | 15,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.357,01 | 6.0 | 12,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.610,78 | 6.0 | 16,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.461,69 | 6.0 | 95,34 |
| SYENS | SYENSQO NV | Materialien | 77.475,39 | 5.0 | 43,62 |
| AYV | AYVENS SA | Industrie | 76.227,67 | 5.0 | 8,65 |
| RAA | RATIONAL AG | Industrie | 74.819,95 | 5.0 | 598,56 |
| MAP | MAPFRE SA | Financials | 74.610,08 | 5.0 | 3,28 |
| BZU | BUZZI | Materialien | 73.505,69 | 5.0 | 38,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.064,13 | 5.0 | 8,96 |
| BOL | BOLLORE | Energie | 71.582,37 | 5.0 | 4,04 |
| GFC | GECINA SA | Immobilien | 71.433,17 | 5.0 | 64,82 |
| COV | COVIVIO SA | Immobilien | 71.375,03 | 5.0 | 50,69 |
| RED | REDEIA CORPORACION SA | Versorger | 68.039,49 | 5.0 | 13,33 |
| RAND | RANDSTAD HOLDING | Industrie | 63.229,94 | 4.0 | 23,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 54.813,26 | 4.0 | 10,47 |
| EUR | EUR/CHF | Cash und/oder Derivate | 36.598,27 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.524,63 | 2.0 | 77,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.837,60 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.410,37 | 0.0 | 104,31 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 6,73 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.132,44 |
| USD | USD/CHF | Cash und/oder Derivate | -1.481,96 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -16.731,90 | -1.0 | 1,00 |
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