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 05, 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 | 10.559.025,44 | 722.0 | 1.089,34 |
| SIE | SIEMENS N AG | Industrie | 4.013.492,56 | 274.0 | 211,46 |
| SAP | SAP | IT | 3.963.096,16 | 271.0 | 151,97 |
| SAN | BANCO SANTANDER SA | Financials | 3.340.685,20 | 228.0 | 9,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.207.949,48 | 219.0 | 234,29 |
| ALV | ALLIANZ | Financials | 3.116.735,54 | 213.0 | 325,95 |
| TTE | TOTALENERGIES | Energie | 3.010.715,99 | 206.0 | 60,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.863.178,09 | 196.0 | 460,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.859.884,54 | 195.0 | 147,77 |
| IBE | IBERDROLA SA | Versorger | 2.825.167,48 | 193.0 | 17,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.752.758,15 | 188.0 | 29,96 |
| SAF | SAFRAN SA | Industrie | 2.647.422,68 | 181.0 | 296,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.440.710,99 | 167.0 | 17,10 |
| AIR | AIRBUS GROUP | Industrie | 2.387.560,49 | 163.0 | 160,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.264.288,54 | 155.0 | 156,49 |
| UCG | UNICREDIT | Financials | 2.186.686,84 | 149.0 | 62,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.038.710,01 | 139.0 | 339,84 |
| BNP | BNP PARIBAS SA | Financials | 2.035.619,04 | 139.0 | 81,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.968.097,64 | 135.0 | 71,94 |
| ENEL | ENEL | Versorger | 1.764.712,13 | 121.0 | 8,69 |
| ISP | INTESA SANPAOLO | Financials | 1.712.737,00 | 117.0 | 4,92 |
| RHM | RHEINMETALL AG | Industrie | 1.709.319,47 | 117.0 | 1.487,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.583.808,95 | 108.0 | 485,38 |
| INGA | ING GROEP NV | Financials | 1.543.206,33 | 105.0 | 21,16 |
| DG | VINCI SA | Industrie | 1.504.961,34 | 103.0 | 121,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.497.514,33 | 102.0 | 199,11 |
| CS | AXA SA | Financials | 1.469.711,94 | 100.0 | 35,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.445.156,65 | 99.0 | 58,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.386.087,22 | 95.0 | 1.752,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.369.226,05 | 94.0 | 98,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.317.337,08 | 90.0 | 48,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.301.278,64 | 89.0 | 39,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.241.153,30 | 85.0 | 37,98 |
| DBK | DEUTSCHE BANK AG | Financials | 1.190.824,21 | 81.0 | 25,98 |
| ENGI | ENGIE SA | Versorger | 1.128.941,02 | 77.0 | 24,75 |
| NDA FI | NORDEA BANK | Financials | 1.119.194,00 | 76.0 | 14,55 |
| GLE | SOCIETE GENERALE SA | Financials | 1.118.518,92 | 76.0 | 63,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.041.690,10 | 71.0 | 64,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.029.546,49 | 70.0 | 218,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.003.822,23 | 69.0 | 43,69 |
| EOAN | E.ON N | Versorger | 961.919,59 | 66.0 | 17,14 |
| BAS | BASF N | Materialien | 934.987,70 | 64.0 | 41,90 |
| ENI | ENI | Energie | 927.852,16 | 63.0 | 18,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 926.728,71 | 63.0 | 51,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 901.136,92 | 62.0 | 583,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 895.746,66 | 61.0 | 284,00 |
| CABK | CAIXABANK SA | Financials | 894.155,17 | 61.0 | 9,20 |
| NOKIA | NOKIA | IT | 847.776,50 | 58.0 | 6,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 839.873,59 | 57.0 | 37,61 |
| LR | LEGRAND SA | Industrie | 836.695,75 | 57.0 | 128,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 834.593,33 | 57.0 | 33,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 779.449,60 | 53.0 | 70,06 |
| RWE | RWE AG | Versorger | 763.345,41 | 52.0 | 48,43 |
| ASM | ASM INTERNATIONAL NV | IT | 761.661,11 | 52.0 | 650,99 |
| UCB | UCB SA | Gesundheitsversorgung | 754.140,38 | 52.0 | 238,88 |
| ORA | ORANGE SA | Kommunikation | 742.057,58 | 51.0 | 16,02 |
| FER | FERROVIAL | Industrie | 693.243,90 | 47.0 | 54,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 692.906,51 | 47.0 | 89,52 |
| G | ASSICURAZIONI GENERALI | Financials | 651.144,28 | 45.0 | 30,83 |
| PRY | PRYSMIAN | Industrie | 647.312,71 | 44.0 | 92,79 |
| KBC | KBC GROEP | Financials | 576.267,19 | 39.0 | 100,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 554.208,27 | 38.0 | 54,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 549.457,56 | 38.0 | 165,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 546.139,59 | 37.0 | 128,75 |
| ADYEN | ADYEN NV | Financials | 542.532,17 | 37.0 | 869,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 538.476,18 | 37.0 | 47,90 |
| CBK | COMMERZBANK AG | Financials | 532.884,41 | 36.0 | 29,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 527.550,66 | 36.0 | 75,03 |
| HO | THALES SA | Industrie | 524.664,92 | 36.0 | 227,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 516.787,19 | 35.0 | 24,51 |
| MT | ARCELORMITTAL SA | Materialien | 511.279,17 | 35.0 | 48,03 |
| REP | REPSOL SA | Energie | 506.622,96 | 35.0 | 18,26 |
| SAMPO | SAMPO CLASS A | Financials | 498.935,51 | 34.0 | 8,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 488.640,31 | 33.0 | 116,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 480.782,13 | 33.0 | 30,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 479.903,32 | 33.0 | 28,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 471.254,44 | 32.0 | 66,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 467.644,07 | 32.0 | 17,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 464.104,17 | 32.0 | 24,03 |
| KNEBV | KONE | Industrie | 463.112,73 | 32.0 | 55,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 456.780,18 | 31.0 | 43,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 454.998,44 | 31.0 | 90,79 |
| VNA | VONOVIA SE | Immobilien | 454.435,14 | 31.0 | 23,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 447.976,15 | 31.0 | 38,15 |
| AENA | AENA SME SA | Industrie | 441.958,63 | 30.0 | 23,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 440.637,06 | 30.0 | 97,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 436.617,50 | 30.0 | 85,75 |
| KER | KERING SA | Zyklische Konsumgüter | 435.476,97 | 30.0 | 233,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 429.770,30 | 29.0 | 323,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 426.275,27 | 29.0 | 15,98 |
| STMPA | STMICROELECTRONICS NV | IT | 424.489,72 | 29.0 | 25,19 |
| A5G | AIB GROUP PLC | Financials | 419.552,76 | 29.0 | 7,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 416.662,38 | 28.0 | 81,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.525,59 | 28.0 | 4,29 |
| NBIS | NEBIUS NV CLASS A | IT | 406.612,90 | 28.0 | 76,27 |
| NN | NN GROUP NV | Financials | 406.041,07 | 28.0 | 61,07 |
| WRT1V | WARTSILA | Industrie | 397.626,81 | 27.0 | 31,38 |
| BPE | BPER BANCA | Financials | 383.754,39 | 26.0 | 10,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 379.785,97 | 26.0 | 67,28 |
| CAP | CAPGEMINI | IT | 375.736,47 | 26.0 | 97,24 |
| ABN | ABN AMRO BANK NV | Financials | 371.213,30 | 25.0 | 25,38 |
| MRK | MERCK | Gesundheitsversorgung | 364.101,73 | 25.0 | 111,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 351.636,39 | 24.0 | 61,49 |
| SAB | BANCO DE SABADELL SA | Financials | 348.358,84 | 24.0 | 2,77 |
| HNR1 | HANNOVER RUECK | Financials | 347.405,50 | 24.0 | 228,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 340.600,64 | 23.0 | 6,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 336.958,61 | 23.0 | 27,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 330.276,22 | 23.0 | 14,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 329.038,04 | 22.0 | 65,95 |
| UPM | UPM-KYMMENE | Materialien | 318.943,94 | 22.0 | 24,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 316.658,32 | 22.0 | 173,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 314.730,87 | 22.0 | 37,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 310.180,27 | 21.0 | 8,92 |
| TEF | TELEFONICA SA | Kommunikation | 305.297,80 | 21.0 | 3,27 |
| BAMI | BANCO BPM | Financials | 304.079,24 | 21.0 | 10,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 298.215,90 | 20.0 | 3,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 294.111,79 | 20.0 | 5,89 |
| SRG | SNAM | Versorger | 286.467,88 | 20.0 | 5,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 282.898,15 | 19.0 | 70,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 282.332,77 | 19.0 | 49,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 277.931,81 | 19.0 | 72,45 |
| DSY | DASSAULT SYSTEMES | IT | 276.652,59 | 19.0 | 16,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.101,43 | 19.0 | 17,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 271.395,79 | 19.0 | 90,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 259.561,66 | 18.0 | 63,56 |
| ELE | ENDESA SA | Versorger | 254.073,84 | 17.0 | 30,23 |
| METSO | METSO CORPORATION | Industrie | 251.096,49 | 17.0 | 15,12 |
| ENX | EURONEXT NV | Financials | 245.945,48 | 17.0 | 126,38 |
| PST | POSTE ITALIANE | Financials | 234.206,01 | 16.0 | 20,22 |
| BVI | BUREAU VERITAS SA | Industrie | 222.586,45 | 15.0 | 26,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.877,64 | 15.0 | 52,21 |
| BG | BAWAG GROUP AG | Financials | 221.388,63 | 15.0 | 115,13 |
| FGR | EIFFAGE SA | Industrie | 221.344,64 | 15.0 | 127,43 |
| NESTE | NESTE | Energie | 214.602,53 | 15.0 | 20,46 |
| EN | BOUYGUES SA | Industrie | 214.532,50 | 15.0 | 45,60 |
| BKT | BANKINTER SA | Financials | 213.230,70 | 15.0 | 12,29 |
| SY1 | SYMRISE AG | Materialien | 211.648,65 | 14.0 | 64,41 |
| G1A | GEA GROUP AG | Industrie | 211.079,66 | 14.0 | 57,06 |
| AKZA | AKZO NOBEL NV | Materialien | 210.806,59 | 14.0 | 50,30 |
| AGS | AGEAS SA | Financials | 209.659,87 | 14.0 | 55,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.691,98 | 14.0 | 53,40 |
| ALO | ALSTOM SA | Industrie | 204.794,07 | 14.0 | 23,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 203.952,18 | 14.0 | 13,82 |
| FORTUM | FORTUM | Versorger | 198.911,38 | 14.0 | 18,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 198.169,71 | 14.0 | 62,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 197.993,48 | 14.0 | 41,27 |
| TEN | TENARIS SA | Energie | 196.059,30 | 13.0 | 20,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.866,90 | 13.0 | 35,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 187.601,23 | 13.0 | 37,11 |
| AGN | AEGON LTD | Financials | 185.540,56 | 13.0 | 5,66 |
| OMV | OMV AG | Energie | 182.300,75 | 12.0 | 50,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 180.226,04 | 12.0 | 76,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 178.054,65 | 12.0 | 60,69 |
| RXL | REXEL SA | Industrie | 175.303,95 | 12.0 | 31,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 175.073,69 | 12.0 | 17,01 |
| KBX | KNORR BREMSE AG | Industrie | 173.812,25 | 12.0 | 96,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.634,20 | 12.0 | 61,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 168.732,00 | 12.0 | 31,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 165.847,81 | 11.0 | 65,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.546,44 | 11.0 | 60,80 |
| TIT | TELECOM ITALIA | Kommunikation | 161.155,89 | 11.0 | 0,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 160.160,32 | 11.0 | 18,05 |
| AM | DASSAULT AVIATION SA | Industrie | 153.746,79 | 11.0 | 315,05 |
| EXO | EXOR NV | Financials | 153.394,51 | 10.0 | 65,55 |
| TLX | TALANX AG | Financials | 150.091,34 | 10.0 | 96,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 149.407,30 | 10.0 | 75,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 148.851,18 | 10.0 | 22,55 |
| IG | ITALGAS | Versorger | 144.950,05 | 10.0 | 9,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 144.383,56 | 10.0 | 12,00 |
| ELISA | ELISA | Kommunikation | 143.994,94 | 10.0 | 39,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.794,40 | 10.0 | 0,77 |
| STERV | STORA ENSO CLASS R | Materialien | 141.259,33 | 10.0 | 9,85 |
| HOT | HOCHTIEF AG | Industrie | 138.923,41 | 9.0 | 364,63 |
| CSG | CSG CLASS A NV | Industrie | 138.519,24 | 9.0 | 27,96 |
| ANA | ACCIONA SA | Versorger | 137.572,76 | 9.0 | 200,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.489,87 | 9.0 | 210,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.647,17 | 9.0 | 19,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 135.698,87 | 9.0 | 148,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 131.787,37 | 9.0 | 90,79 |
| BNR | BRENNTAG | Industrie | 126.874,06 | 9.0 | 42,72 |
| ELI | ELIA GROUP SA | Versorger | 126.791,89 | 9.0 | 116,22 |
| GET | GETLINK | Industrie | 124.384,55 | 9.0 | 16,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 124.058,18 | 8.0 | 26,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.797,33 | 8.0 | 18,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 123.603,85 | 8.0 | 43,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 122.933,49 | 8.0 | 4,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.314,75 | 8.0 | 28,78 |
| G24 | SCOUT24 N | Kommunikation | 121.277,07 | 8.0 | 64,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.219,49 | 8.0 | 31,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 117.069,99 | 8.0 | 7,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 116.880,33 | 8.0 | 59,97 |
| IDR | INDRA SISTEMAS SA | IT | 116.245,73 | 8.0 | 58,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 115.492,04 | 8.0 | 35,65 |
| HAG | HENSOLDT AG | Industrie | 113.469,57 | 8.0 | 71,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.126,27 | 8.0 | 158,66 |
| AMUN | AMUNDI SA | Financials | 104.402,48 | 7.0 | 70,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 102.869,51 | 7.0 | 9.351,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.540,97 | 7.0 | 75,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 101.402,28 | 7.0 | 206,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 100.220,58 | 7.0 | 35,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 99.091,21 | 7.0 | 0,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.414,69 | 7.0 | 17,85 |
| SOF | SOFINA SA | Financials | 96.776,51 | 7.0 | 220,45 |
| VER | VERBUND AG | Versorger | 93.869,16 | 6.0 | 55,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.377,37 | 6.0 | 59,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 90.404,87 | 6.0 | 89,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.129,80 | 6.0 | 11,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.890,70 | 6.0 | 168,97 |
| BMED | BANCA MEDIOLANUM | Financials | 88.905,08 | 6.0 | 16,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.757,78 | 6.0 | 41,13 |
| INPST | INPOST SA | Industrie | 86.031,61 | 6.0 | 13,72 |
| NEM | NEMETSCHEK | IT | 85.953,33 | 6.0 | 62,38 |
| SYENS | SYENSQO NV | Materialien | 85.365,75 | 6.0 | 48,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 83.540,76 | 6.0 | 101,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.062,96 | 6.0 | 5,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 82.595,52 | 6.0 | 12,57 |
| RAA | RATIONAL AG | Industrie | 82.111,75 | 6.0 | 656,89 |
| AYV | AYVENS SA | Industrie | 81.020,11 | 6.0 | 9,20 |
| BZU | BUZZI | Materialien | 80.365,35 | 5.0 | 42,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 78.756,46 | 5.0 | 16,14 |
| MAP | MAPFRE SA | Financials | 77.926,69 | 5.0 | 3,42 |
| BOL | BOLLORE | Energie | 74.985,00 | 5.0 | 4,23 |
| COV | COVIVIO SA | Immobilien | 74.721,22 | 5.0 | 53,07 |
| GFC | GECINA SA | Immobilien | 74.690,98 | 5.0 | 67,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 74.577,63 | 5.0 | 9,27 |
| RED | REDEIA CORPORACION SA | Versorger | 68.704,59 | 5.0 | 13,46 |
| RAND | RANDSTAD HOLDING | Industrie | 65.039,70 | 4.0 | 24,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 57.691,15 | 4.0 | 11,02 |
| USD | USD CASH | Cash und/oder Derivate | 26.568,91 | 2.0 | 78,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.745,56 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.947,80 | 0.0 | 104,26 |
| 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 | 5.337,75 |
| EUR | EUR/CHF | Cash und/oder Derivate | -808,16 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.613,31 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -15.212,34 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -18.213,74 | -1.0 | 1,00 |