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 06, 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 | 10.036.943,16 | 704.0 | 1.035,49 |
| SAP | SAP | IT | 4.066.745,83 | 285.0 | 155,95 |
| SIE | SIEMENS N AG | Industrie | 3.851.876,46 | 270.0 | 202,94 |
| SAN | BANCO SANTANDER SA | Financials | 3.188.579,30 | 224.0 | 8,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.082.166,51 | 216.0 | 225,11 |
| TTE | TOTALENERGIES | Energie | 3.044.636,14 | 214.0 | 61,39 |
| ALV | ALLIANZ | Financials | 3.000.601,63 | 210.0 | 313,81 |
| MC | LVMH | Zyklische Konsumgüter | 2.817.718,97 | 198.0 | 453,38 |
| IBE | IBERDROLA SA | Versorger | 2.787.341,33 | 195.0 | 17,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.725.490,96 | 191.0 | 29,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.616.479,90 | 184.0 | 135,19 |
| SAF | SAFRAN SA | Industrie | 2.557.501,02 | 179.0 | 286,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.366.916,60 | 166.0 | 16,58 |
| AIR | AIRBUS GROUP | Industrie | 2.351.206,95 | 165.0 | 158,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.185.316,23 | 153.0 | 151,04 |
| UCG | UNICREDIT | Financials | 2.089.860,00 | 147.0 | 59,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.008.702,08 | 141.0 | 334,84 |
| BNP | BNP PARIBAS SA | Financials | 1.956.740,35 | 137.0 | 77,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.886.759,58 | 132.0 | 68,96 |
| ENEL | ENEL | Versorger | 1.724.603,19 | 121.0 | 8,49 |
| RHM | RHEINMETALL AG | Industrie | 1.651.883,08 | 116.0 | 1.437,68 |
| ISP | INTESA SANPAOLO | Financials | 1.634.524,84 | 115.0 | 4,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.547.111,54 | 109.0 | 474,14 |
| INGA | ING GROEP NV | Financials | 1.493.608,38 | 105.0 | 20,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.444.864,25 | 101.0 | 192,11 |
| DG | VINCI SA | Industrie | 1.438.955,77 | 101.0 | 116,46 |
| CS | AXA SA | Financials | 1.428.552,24 | 100.0 | 34,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.407.075,96 | 99.0 | 57,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.361.593,48 | 95.0 | 97,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.360.709,04 | 95.0 | 1.720,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.275.906,32 | 89.0 | 46,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.238.372,09 | 87.0 | 37,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.160.647,98 | 81.0 | 35,59 |
| DBK | DEUTSCHE BANK AG | Financials | 1.114.316,54 | 78.0 | 24,31 |
| ENGI | ENGIE SA | Versorger | 1.085.048,35 | 76.0 | 23,79 |
| NDA FI | NORDEA BANK | Financials | 1.083.662,82 | 76.0 | 14,09 |
| GLE | SOCIETE GENERALE SA | Financials | 1.051.161,34 | 74.0 | 60,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.029.645,50 | 72.0 | 218,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.024.961,45 | 72.0 | 63,38 |
| DHL | DEUTSCHE POST AG | Industrie | 957.666,14 | 67.0 | 41,68 |
| ENI | ENI | Energie | 948.690,34 | 67.0 | 18,53 |
| EOAN | E.ON N | Versorger | 945.554,39 | 66.0 | 16,85 |
| BAS | BASF N | Materialien | 911.943,13 | 64.0 | 40,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 893.090,69 | 63.0 | 49,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 867.837,32 | 61.0 | 561,71 |
| CABK | CAIXABANK SA | Financials | 866.250,84 | 61.0 | 8,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 858.762,08 | 60.0 | 272,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 824.008,21 | 58.0 | 36,90 |
| LR | LEGRAND SA | Industrie | 808.142,55 | 57.0 | 124,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 807.436,60 | 57.0 | 32,85 |
| NOKIA | NOKIA | IT | 803.636,38 | 56.0 | 6,05 |
| EUR | EUR/CHF | Cash und/oder Derivate | 767.483,72 | 54.0 | 1,00 |
| RWE | RWE AG | Versorger | 751.604,82 | 53.0 | 47,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 743.879,51 | 52.0 | 66,86 |
| ORA | ORANGE SA | Kommunikation | 730.728,75 | 51.0 | 15,78 |
| UCB | UCB SA | Gesundheitsversorgung | 715.365,74 | 50.0 | 226,60 |
| ASM | ASM INTERNATIONAL NV | IT | 714.868,31 | 50.0 | 611,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 663.810,93 | 47.0 | 85,76 |
| FER | FERROVIAL | Industrie | 659.925,08 | 46.0 | 51,51 |
| G | ASSICURAZIONI GENERALI | Financials | 631.617,36 | 44.0 | 29,91 |
| PRY | PRYSMIAN | Industrie | 624.108,30 | 44.0 | 89,47 |
| KBC | KBC GROEP | Financials | 565.504,89 | 40.0 | 98,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 554.289,28 | 39.0 | 49,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 546.480,25 | 38.0 | 128,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 534.816,68 | 38.0 | 52,92 |
| ADYEN | ADYEN NV | Financials | 524.124,10 | 37.0 | 839,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 521.186,46 | 37.0 | 157,17 |
| REP | REPSOL SA | Energie | 520.023,80 | 36.0 | 18,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 506.523,76 | 36.0 | 72,04 |
| CBK | COMMERZBANK AG | Financials | 504.599,12 | 35.0 | 27,60 |
| HO | THALES SA | Industrie | 502.120,65 | 35.0 | 217,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 498.432,72 | 35.0 | 23,64 |
| SAMPO | SAMPO CLASS A | Financials | 493.182,95 | 35.0 | 8,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 468.037,89 | 33.0 | 29,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 463.869,39 | 33.0 | 28,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 460.482,20 | 32.0 | 64,73 |
| MT | ARCELORMITTAL SA | Materialien | 460.321,24 | 32.0 | 43,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 443.782,00 | 31.0 | 106,12 |
| VNA | VONOVIA SE | Immobilien | 441.748,71 | 31.0 | 23,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 440.513,58 | 31.0 | 42,19 |
| KNEBV | KONE | Industrie | 439.962,56 | 31.0 | 52,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 438.501,96 | 31.0 | 16,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 434.094,16 | 30.0 | 22,48 |
| KER | KERING SA | Zyklische Konsumgüter | 433.843,10 | 30.0 | 232,38 |
| AENA | AENA SME SA | Industrie | 431.812,96 | 30.0 | 22,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 428.467,83 | 30.0 | 36,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 421.442,75 | 30.0 | 316,88 |
| A5G | AIB GROUP PLC | Financials | 419.318,29 | 29.0 | 7,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 417.403,19 | 29.0 | 92,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 414.705,51 | 29.0 | 90,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 413.632,08 | 29.0 | 81,23 |
| STMPA | STMICROELECTRONICS NV | IT | 412.947,99 | 29.0 | 24,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 411.656,54 | 29.0 | 4,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 404.344,22 | 28.0 | 15,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 399.303,24 | 28.0 | 78,14 |
| NN | NN GROUP NV | Financials | 393.527,52 | 28.0 | 59,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 386.697,27 | 27.0 | 68,50 |
| CAP | CAPGEMINI | IT | 382.843,68 | 27.0 | 99,08 |
| WRT1V | WARTSILA | Industrie | 378.434,31 | 27.0 | 29,86 |
| NBIS | NEBIUS NV CLASS A | IT | 371.307,35 | 26.0 | 69,65 |
| BPE | BPER BANCA | Financials | 358.244,40 | 25.0 | 9,70 |
| ABN | ABN AMRO BANK NV | Financials | 358.009,30 | 25.0 | 24,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.766,97 | 25.0 | 61,86 |
| HNR1 | HANNOVER RUECK | Financials | 341.857,30 | 24.0 | 224,61 |
| SAB | BANCO DE SABADELL SA | Financials | 339.010,36 | 24.0 | 2,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 330.409,60 | 23.0 | 66,23 |
| MRK | MERCK | Gesundheitsversorgung | 324.077,36 | 23.0 | 99,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 322.172,97 | 23.0 | 26,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 321.624,63 | 23.0 | 13,72 |
| UPM | UPM-KYMMENE | Materialien | 316.411,23 | 22.0 | 23,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 315.580,92 | 22.0 | 6,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 310.299,13 | 22.0 | 8,93 |
| TEF | TELEFONICA SA | Kommunikation | 309.290,71 | 22.0 | 3,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 305.383,82 | 21.0 | 36,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.336,06 | 21.0 | 3,83 |
| BAMI | BANCO BPM | Financials | 291.048,30 | 20.0 | 10,35 |
| SRG | SNAM | Versorger | 290.299,16 | 20.0 | 5,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 285.502,80 | 20.0 | 49,65 |
| DSY | DASSAULT SYSTEMES | IT | 283.554,86 | 20.0 | 16,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 278.067,23 | 20.0 | 5,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 271.891,11 | 19.0 | 67,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 267.000,95 | 19.0 | 69,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 266.735,32 | 19.0 | 17,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 265.723,33 | 19.0 | 88,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 258.269,85 | 18.0 | 63,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 257.655,60 | 18.0 | 141,10 |
| ELE | ENDESA SA | Versorger | 252.401,23 | 18.0 | 30,03 |
| ENX | EURONEXT NV | Financials | 250.168,52 | 18.0 | 128,56 |
| METSO | METSO CORPORATION | Industrie | 241.196,24 | 17.0 | 14,52 |
| NESTE | NESTE | Energie | 237.343,74 | 17.0 | 22,62 |
| PST | POSTE ITALIANE | Financials | 225.345,12 | 16.0 | 19,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 219.925,17 | 15.0 | 51,75 |
| BVI | BUREAU VERITAS SA | Industrie | 219.491,48 | 15.0 | 26,00 |
| BG | BAWAG GROUP AG | Financials | 214.574,24 | 15.0 | 111,58 |
| SY1 | SYMRISE AG | Materialien | 213.174,18 | 15.0 | 64,87 |
| FGR | EIFFAGE SA | Industrie | 211.931,59 | 15.0 | 122,01 |
| EN | BOUYGUES SA | Industrie | 207.705,66 | 15.0 | 44,15 |
| BKT | BANKINTER SA | Financials | 207.477,03 | 15.0 | 11,96 |
| AGS | AGEAS SA | Financials | 204.695,89 | 14.0 | 53,90 |
| G1A | GEA GROUP AG | Industrie | 203.200,49 | 14.0 | 54,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 202.792,28 | 14.0 | 13,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 201.946,65 | 14.0 | 51,93 |
| AKZA | AKZO NOBEL NV | Materialien | 198.711,14 | 14.0 | 47,41 |
| FORTUM | FORTUM | Versorger | 196.634,61 | 14.0 | 17,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 194.389,19 | 14.0 | 35,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 194.024,54 | 14.0 | 60,94 |
| TEN | TENARIS SA | Energie | 191.972,58 | 13.0 | 20,41 |
| ALO | ALSTOM SA | Industrie | 189.312,30 | 13.0 | 21,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 187.684,66 | 13.0 | 39,12 |
| OMV | OMV AG | Energie | 187.126,97 | 13.0 | 51,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.000,34 | 13.0 | 17,78 |
| AGN | AEGON LTD | Financials | 180.163,35 | 13.0 | 5,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.014,46 | 13.0 | 75,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 178.411,24 | 13.0 | 35,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 171.055,87 | 12.0 | 58,30 |
| KBX | KNORR BREMSE AG | Industrie | 170.215,10 | 12.0 | 94,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.889,29 | 12.0 | 60,89 |
| RXL | REXEL SA | Industrie | 167.463,63 | 12.0 | 30,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 159.865,86 | 11.0 | 63,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.210,62 | 11.0 | 29,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 156.148,55 | 11.0 | 57,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.122,95 | 11.0 | 17,26 |
| TIT | TELECOM ITALIA | Kommunikation | 152.328,89 | 11.0 | 0,53 |
| EXO | EXOR NV | Financials | 148.930,90 | 10.0 | 63,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 148.719,65 | 10.0 | 22,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 148.199,20 | 10.0 | 74,66 |
| AM | DASSAULT AVIATION SA | Industrie | 147.057,10 | 10.0 | 301,35 |
| ELISA | ELISA | Kommunikation | 146.363,62 | 10.0 | 39,79 |
| TLX | TALANX AG | Financials | 145.714,67 | 10.0 | 93,35 |
| IG | ITALGAS | Versorger | 143.163,95 | 10.0 | 9,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 142.823,99 | 10.0 | 11,87 |
| CSG | CSG CLASS A NV | Industrie | 137.999,86 | 10.0 | 27,85 |
| STERV | STORA ENSO CLASS R | Materialien | 137.995,24 | 10.0 | 9,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 136.101,39 | 10.0 | 0,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 135.361,17 | 9.0 | 19,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 132.619,28 | 9.0 | 145,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 131.037,88 | 9.0 | 90,28 |
| ELI | ELIA GROUP SA | Versorger | 129.912,03 | 9.0 | 119,08 |
| ANA | ACCIONA SA | Versorger | 129.740,60 | 9.0 | 189,40 |
| HOT | HOCHTIEF AG | Industrie | 129.190,44 | 9.0 | 339,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.042,11 | 9.0 | 196,08 |
| G24 | SCOUT24 N | Kommunikation | 126.357,90 | 9.0 | 67,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.242,68 | 9.0 | 18,16 |
| GET | GETLINK | Industrie | 121.740,38 | 9.0 | 15,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 121.226,61 | 9.0 | 25,74 |
| BNR | BRENNTAG | Industrie | 120.763,21 | 8.0 | 40,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.700,92 | 8.0 | 28,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.932,03 | 8.0 | 42,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 115.680,68 | 8.0 | 3,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 114.983,96 | 8.0 | 59,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.235,42 | 8.0 | 30,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 112.685,03 | 8.0 | 7,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 109.043,74 | 8.0 | 33,66 |
| IDR | INDRA SISTEMAS SA | IT | 107.430,98 | 8.0 | 54,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.949,57 | 7.0 | 148,60 |
| HAG | HENSOLDT AG | Industrie | 105.723,42 | 7.0 | 66,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 102.483,09 | 7.0 | 9.316,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.114,34 | 7.0 | 18,34 |
| AMUN | AMUNDI SA | Financials | 99.939,25 | 7.0 | 67,62 |
| VER | VERBUND AG | Versorger | 97.801,48 | 7.0 | 58,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 97.260,08 | 7.0 | 72,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 95.939,77 | 7.0 | 195,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 95.949,52 | 7.0 | 34,17 |
| SOF | SOFINA SA | Financials | 95.512,76 | 7.0 | 217,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.386,19 | 7.0 | 61,03 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 94.124,50 | 7.0 | 0,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.983,63 | 6.0 | 11,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.563,32 | 6.0 | 5,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.473,72 | 6.0 | 40,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.416,67 | 6.0 | 86,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 86.449,80 | 6.0 | 162,50 |
| NEM | NEMETSCHEK | IT | 86.086,52 | 6.0 | 62,47 |
| INPST | INPOST SA | Industrie | 85.485,72 | 6.0 | 13,63 |
| BMED | BANCA MEDIOLANUM | Financials | 84.991,78 | 6.0 | 15,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 81.833,00 | 6.0 | 16,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.769,75 | 6.0 | 12,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.019,42 | 6.0 | 97,23 |
| SYENS | SYENSQO NV | Materialien | 79.717,55 | 6.0 | 44,89 |
| AYV | AYVENS SA | Industrie | 79.605,03 | 6.0 | 9,04 |
| RAA | RATIONAL AG | Industrie | 76.679,51 | 5.0 | 613,44 |
| MAP | MAPFRE SA | Financials | 75.100,66 | 5.0 | 3,30 |
| BZU | BUZZI | Materialien | 74.702,10 | 5.0 | 39,38 |
| COV | COVIVIO SA | Immobilien | 73.342,94 | 5.0 | 52,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 73.064,07 | 5.0 | 9,08 |
| GFC | GECINA SA | Immobilien | 73.022,63 | 5.0 | 66,26 |
| BOL | BOLLORE | Energie | 71.580,05 | 5.0 | 4,04 |
| RED | REDEIA CORPORACION SA | Versorger | 68.544,34 | 5.0 | 13,42 |
| RAND | RANDSTAD HOLDING | Industrie | 64.477,55 | 5.0 | 24,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.425,75 | 4.0 | 10,59 |
| EUR | EUR/CHF | Cash und/oder Derivate | 37.212,10 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.556,99 | 2.0 | 77,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.767,29 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.945,15 | 0.0 | 104,16 |
| 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 | 5.153,97 |
| USD | USD/CHF | Cash und/oder Derivate | -1.608,31 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -18.157,30 | -1.0 | 1,00 |
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