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 04, 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 | 10.229.183,36 | 711.0 | 1.055,32 |
| SAP | SAP | IT | 3.919.865,56 | 272.0 | 150,31 |
| SIE | SIEMENS N AG | Industrie | 3.904.090,82 | 271.0 | 205,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.217.294,33 | 223.0 | 8,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.153.420,48 | 219.0 | 230,31 |
| ALV | ALLIANZ | Financials | 3.086.864,32 | 214.0 | 322,83 |
| TTE | TOTALENERGIES | Energie | 3.067.927,85 | 213.0 | 61,86 |
| MC | LVMH | Zyklische Konsumgüter | 2.835.105,47 | 197.0 | 456,17 |
| IBE | IBERDROLA SA | Versorger | 2.782.647,02 | 193.0 | 17,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.731.952,41 | 190.0 | 141,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.722.279,34 | 189.0 | 29,63 |
| SAF | SAFRAN SA | Industrie | 2.604.060,82 | 181.0 | 292,03 |
| AIR | AIRBUS GROUP | Industrie | 2.364.636,48 | 164.0 | 159,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.341.980,69 | 163.0 | 16,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.282.914,85 | 159.0 | 157,78 |
| UCG | UNICREDIT | Financials | 2.129.151,06 | 148.0 | 60,81 |
| BNP | BNP PARIBAS SA | Financials | 2.013.503,03 | 140.0 | 80,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.984.636,18 | 138.0 | 72,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.982.135,06 | 138.0 | 330,41 |
| ENEL | ENEL | Versorger | 1.747.421,86 | 121.0 | 8,60 |
| ISP | INTESA SANPAOLO | Financials | 1.682.849,94 | 117.0 | 4,84 |
| RHM | RHEINMETALL AG | Industrie | 1.649.029,76 | 115.0 | 1.435,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.554.879,50 | 108.0 | 476,52 |
| INGA | ING GROEP NV | Financials | 1.515.411,59 | 105.0 | 20,78 |
| DG | VINCI SA | Industrie | 1.495.534,71 | 104.0 | 121,04 |
| CS | AXA SA | Financials | 1.477.957,74 | 103.0 | 35,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.470.917,62 | 102.0 | 59,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.464.710,34 | 102.0 | 194,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.369.762,72 | 95.0 | 98,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.363.357,17 | 95.0 | 1.723,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.279.325,07 | 89.0 | 46,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.234.761,72 | 86.0 | 37,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.214.551,38 | 84.0 | 37,17 |
| DBK | DEUTSCHE BANK AG | Financials | 1.165.540,34 | 81.0 | 25,42 |
| ENGI | ENGIE SA | Versorger | 1.119.088,93 | 78.0 | 24,53 |
| NDA FI | NORDEA BANK | Financials | 1.087.903,96 | 76.0 | 14,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.077.681,05 | 75.0 | 61,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.027.466,32 | 71.0 | 63,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.019.309,89 | 71.0 | 216,37 |
| DHL | DEUTSCHE POST AG | Industrie | 975.680,03 | 68.0 | 42,47 |
| EOAN | E.ON N | Versorger | 952.153,64 | 66.0 | 16,96 |
| ENI | ENI | Energie | 931.988,54 | 65.0 | 18,20 |
| BAS | BASF N | Materialien | 920.813,22 | 64.0 | 41,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 914.349,10 | 64.0 | 50,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 904.347,61 | 63.0 | 585,34 |
| CABK | CAIXABANK SA | Financials | 881.663,04 | 61.0 | 9,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 873.228,76 | 61.0 | 276,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 855.283,45 | 59.0 | 34,80 |
| LR | LEGRAND SA | Industrie | 837.070,77 | 58.0 | 128,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 823.818,30 | 57.0 | 36,89 |
| NOKIA | NOKIA | IT | 810.042,51 | 56.0 | 6,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 789.096,72 | 55.0 | 70,92 |
| RWE | RWE AG | Versorger | 761.683,13 | 53.0 | 48,32 |
| ORA | ORANGE SA | Kommunikation | 749.332,33 | 52.0 | 16,18 |
| ASM | ASM INTERNATIONAL NV | IT | 725.443,38 | 50.0 | 620,04 |
| UCB | UCB SA | Gesundheitsversorgung | 725.228,38 | 50.0 | 229,72 |
| FER | FERROVIAL | Industrie | 693.089,15 | 48.0 | 54,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 674.585,99 | 47.0 | 87,16 |
| G | ASSICURAZIONI GENERALI | Financials | 644.338,63 | 45.0 | 30,51 |
| PRY | PRYSMIAN | Industrie | 619.594,97 | 43.0 | 88,82 |
| KBC | KBC GROEP | Financials | 568.215,21 | 39.0 | 99,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 566.806,36 | 39.0 | 133,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 542.926,67 | 38.0 | 163,73 |
| ADYEN | ADYEN NV | Financials | 537.957,47 | 37.0 | 862,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 531.874,49 | 37.0 | 52,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 527.020,73 | 37.0 | 74,96 |
| CBK | COMMERZBANK AG | Financials | 525.815,64 | 37.0 | 28,76 |
| HO | THALES SA | Industrie | 522.596,97 | 36.0 | 226,72 |
| REP | REPSOL SA | Energie | 521.720,33 | 36.0 | 18,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 510.331,74 | 35.0 | 45,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 505.529,51 | 35.0 | 23,98 |
| SAMPO | SAMPO CLASS A | Financials | 493.727,59 | 34.0 | 8,26 |
| MT | ARCELORMITTAL SA | Materialien | 487.141,59 | 34.0 | 45,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 480.512,42 | 33.0 | 67,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 479.470,01 | 33.0 | 114,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 478.407,75 | 33.0 | 30,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 475.906,85 | 33.0 | 28,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 465.870,72 | 32.0 | 17,07 |
| KNEBV | KONE | Industrie | 464.543,59 | 32.0 | 55,19 |
| VNA | VONOVIA SE | Immobilien | 460.323,96 | 32.0 | 24,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 457.269,46 | 32.0 | 43,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 450.630,15 | 31.0 | 23,34 |
| AENA | AENA SME SA | Industrie | 434.306,77 | 30.0 | 23,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 432.835,44 | 30.0 | 85,00 |
| KER | KERING SA | Zyklische Konsumgüter | 431.178,06 | 30.0 | 230,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 428.975,37 | 30.0 | 95,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 425.981,72 | 30.0 | 15,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 424.712,17 | 30.0 | 36,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 422.033,70 | 29.0 | 82,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 419.694,07 | 29.0 | 315,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 416.994,08 | 29.0 | 4,33 |
| STMPA | STMICROELECTRONICS NV | IT | 415.113,39 | 29.0 | 24,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 415.089,82 | 29.0 | 90,83 |
| A5G | AIB GROUP PLC | Financials | 408.435,47 | 28.0 | 7,71 |
| NN | NN GROUP NV | Financials | 400.908,22 | 28.0 | 60,30 |
| WRT1V | WARTSILA | Industrie | 392.625,28 | 27.0 | 30,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 376.469,42 | 26.0 | 66,69 |
| CAP | CAPGEMINI | IT | 374.851,93 | 26.0 | 97,01 |
| BPE | BPER BANCA | Financials | 369.005,24 | 26.0 | 10,00 |
| NBIS | NEBIUS NV CLASS A | IT | 363.174,27 | 25.0 | 68,12 |
| ABN | ABN AMRO BANK NV | Financials | 361.547,09 | 25.0 | 24,72 |
| MRK | MERCK | Gesundheitsversorgung | 359.232,42 | 25.0 | 110,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.560,24 | 25.0 | 61,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 344.875,32 | 24.0 | 7,07 |
| SAB | BANCO DE SABADELL SA | Financials | 343.953,26 | 24.0 | 2,74 |
| HNR1 | HANNOVER RUECK | Financials | 341.754,70 | 24.0 | 224,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 339.517,88 | 24.0 | 68,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 335.449,54 | 23.0 | 27,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 332.234,51 | 23.0 | 14,17 |
| UPM | UPM-KYMMENE | Materialien | 316.314,32 | 22.0 | 23,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 308.803,70 | 21.0 | 8,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 304.682,89 | 21.0 | 36,40 |
| TEF | TELEFONICA SA | Kommunikation | 302.043,75 | 21.0 | 3,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 300.794,38 | 21.0 | 164,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 298.069,29 | 21.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 297.443,83 | 21.0 | 10,57 |
| SRG | SNAM | Versorger | 285.965,81 | 20.0 | 5,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.024,95 | 20.0 | 70,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 280.780,30 | 20.0 | 5,63 |
| DSY | DASSAULT SYSTEMES | IT | 279.213,14 | 19.0 | 16,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 277.707,94 | 19.0 | 72,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 276.400,65 | 19.0 | 48,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 272.872,92 | 19.0 | 17,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.292,24 | 19.0 | 89,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.573,17 | 18.0 | 64,54 |
| METSO | METSO CORPORATION | Industrie | 251.586,22 | 17.0 | 15,15 |
| ELE | ENDESA SA | Versorger | 249.071,89 | 17.0 | 29,63 |
| ENX | EURONEXT NV | Financials | 243.581,01 | 17.0 | 125,17 |
| PST | POSTE ITALIANE | Financials | 230.523,29 | 16.0 | 19,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 223.907,33 | 16.0 | 52,68 |
| FGR | EIFFAGE SA | Industrie | 220.654,95 | 15.0 | 127,03 |
| BG | BAWAG GROUP AG | Financials | 219.042,41 | 15.0 | 113,91 |
| SY1 | SYMRISE AG | Materialien | 218.489,22 | 15.0 | 66,49 |
| EN | BOUYGUES SA | Industrie | 217.962,20 | 15.0 | 46,33 |
| BVI | BUREAU VERITAS SA | Industrie | 217.778,53 | 15.0 | 25,80 |
| NESTE | NESTE | Energie | 216.414,02 | 15.0 | 20,63 |
| BKT | BANKINTER SA | Financials | 211.987,08 | 15.0 | 12,22 |
| AKZA | AKZO NOBEL NV | Materialien | 211.281,77 | 15.0 | 50,41 |
| G1A | GEA GROUP AG | Industrie | 209.326,28 | 15.0 | 56,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 208.350,28 | 14.0 | 53,57 |
| AGS | AGEAS SA | Financials | 207.338,91 | 14.0 | 54,59 |
| ALO | ALSTOM SA | Industrie | 205.433,89 | 14.0 | 23,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 204.847,97 | 14.0 | 13,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 200.716,88 | 14.0 | 63,04 |
| FORTUM | FORTUM | Versorger | 199.100,76 | 14.0 | 18,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.737,28 | 14.0 | 35,89 |
| TEN | TENARIS SA | Energie | 194.780,30 | 14.0 | 20,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 189.888,73 | 13.0 | 39,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 186.881,77 | 13.0 | 36,97 |
| OMV | OMV AG | Energie | 184.348,85 | 13.0 | 51,09 |
| AGN | AEGON LTD | Financials | 182.168,60 | 13.0 | 5,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.744,92 | 13.0 | 17,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.177,60 | 13.0 | 75,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.215,59 | 12.0 | 60,06 |
| KBX | KNORR BREMSE AG | Industrie | 170.609,21 | 12.0 | 94,47 |
| RXL | REXEL SA | Industrie | 169.544,75 | 12.0 | 30,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.036,86 | 12.0 | 60,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 168.130,08 | 12.0 | 31,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 166.362,67 | 12.0 | 61,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 164.885,13 | 11.0 | 64,99 |
| TIT | TELECOM ITALIA | Kommunikation | 160.599,76 | 11.0 | 0,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 154.793,00 | 11.0 | 17,45 |
| EXO | EXOR NV | Financials | 151.018,91 | 10.0 | 64,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 148.558,20 | 10.0 | 22,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.941,66 | 10.0 | 74,53 |
| AM | DASSAULT AVIATION SA | Industrie | 146.723,34 | 10.0 | 300,66 |
| TLX | TALANX AG | Financials | 145.479,45 | 10.0 | 93,20 |
| IG | ITALGAS | Versorger | 143.909,09 | 10.0 | 9,46 |
| ELISA | ELISA | Kommunikation | 143.524,94 | 10.0 | 39,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.345,15 | 10.0 | 11,75 |
| STERV | STORA ENSO CLASS R | Materialien | 139.824,07 | 10.0 | 9,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 138.902,33 | 10.0 | 0,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.296,52 | 10.0 | 90,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.836,42 | 10.0 | 19,42 |
| HOT | HOCHTIEF AG | Industrie | 135.317,23 | 9.0 | 355,16 |
| ANA | ACCIONA SA | Versorger | 135.270,00 | 9.0 | 197,47 |
| CSG | CSG CLASS A NV | Industrie | 133.495,36 | 9.0 | 26,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 133.354,66 | 9.0 | 146,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.162,18 | 9.0 | 203,92 |
| BNR | BRENNTAG | Industrie | 132.677,22 | 9.0 | 44,67 |
| GET | GETLINK | Industrie | 125.901,84 | 9.0 | 16,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 125.653,98 | 9.0 | 26,68 |
| ELI | ELIA GROUP SA | Versorger | 124.470,31 | 9.0 | 114,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 123.504,74 | 9.0 | 43,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.835,47 | 8.0 | 18,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.598,85 | 8.0 | 28,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.890,62 | 8.0 | 3,87 |
| G24 | SCOUT24 N | Kommunikation | 117.830,66 | 8.0 | 62,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 117.729,38 | 8.0 | 60,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 116.174,75 | 8.0 | 30,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 115.391,03 | 8.0 | 7,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 112.953,93 | 8.0 | 34,86 |
| HAG | HENSOLDT AG | Industrie | 110.633,70 | 8.0 | 69,62 |
| IDR | INDRA SISTEMAS SA | IT | 110.528,01 | 8.0 | 55,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.190,07 | 8.0 | 151,74 |
| AMUN | AMUNDI SA | Financials | 103.643,75 | 7.0 | 70,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.281,05 | 7.0 | 75,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 99.918,08 | 7.0 | 9.083,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 98.913,66 | 7.0 | 35,23 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 98.561,32 | 7.0 | 0,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.649,03 | 7.0 | 198,47 |
| VER | VERBUND AG | Versorger | 95.967,68 | 7.0 | 57,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 95.930,36 | 7.0 | 17,40 |
| SOF | SOFINA SA | Financials | 95.783,10 | 7.0 | 218,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.419,22 | 6.0 | 59,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 91.090,77 | 6.0 | 89,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 89.036,87 | 6.0 | 11,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.483,92 | 6.0 | 41,00 |
| BMED | BANCA MEDIOLANUM | Financials | 86.978,46 | 6.0 | 15,67 |
| INPST | INPOST SA | Industrie | 86.184,09 | 6.0 | 13,74 |
| NEM | NEMETSCHEK | IT | 84.740,16 | 6.0 | 61,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 84.470,38 | 6.0 | 158,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.184,04 | 6.0 | 5,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 82.830,63 | 6.0 | 100,64 |
| SYENS | SYENSQO NV | Materialien | 82.145,30 | 6.0 | 46,25 |
| RAA | RATIONAL AG | Industrie | 81.183,44 | 6.0 | 649,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 80.602,55 | 6.0 | 12,26 |
| AYV | AYVENS SA | Industrie | 79.856,18 | 6.0 | 9,07 |
| BZU | BUZZI | Materialien | 78.747,16 | 5.0 | 41,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 76.486,74 | 5.0 | 15,67 |
| MAP | MAPFRE SA | Financials | 76.308,13 | 5.0 | 3,35 |
| BOL | BOLLORE | Energie | 75.373,08 | 5.0 | 4,25 |
| GFC | GECINA SA | Immobilien | 74.274,01 | 5.0 | 67,40 |
| COV | COVIVIO SA | Immobilien | 73.795,49 | 5.0 | 52,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.871,83 | 5.0 | 9,06 |
| RED | REDEIA CORPORACION SA | Versorger | 68.874,53 | 5.0 | 13,49 |
| RAND | RANDSTAD HOLDING | Industrie | 63.400,42 | 4.0 | 23,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 56.100,55 | 4.0 | 10,72 |
| USD | USD CASH | Cash und/oder Derivate | 26.732,40 | 2.0 | 78,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.276,26 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.951,96 | 0.0 | 104,40 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,97 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.243,89 |
| USD | USD/CHF | Cash und/oder Derivate | -2.284,25 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.454,68 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -25.783,03 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -69.694,41 | -5.0 | 1,00 |
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