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 12, 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 | 10.490.776,56 | 727.0 | 1.082,30 |
| SIE | SIEMENS N AG | Industrie | 3.910.340,16 | 271.0 | 206,02 |
| SAP | SAP | IT | 3.895.089,96 | 270.0 | 149,36 |
| SAN | BANCO SANTANDER SA | Financials | 3.278.931,89 | 227.0 | 8,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.165.768,54 | 219.0 | 231,21 |
| TTE | TOTALENERGIES | Energie | 3.134.349,21 | 217.0 | 63,20 |
| ALV | ALLIANZ | Financials | 3.037.880,57 | 211.0 | 317,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.807.206,28 | 195.0 | 451,68 |
| IBE | IBERDROLA SA | Versorger | 2.786.762,68 | 193.0 | 17,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.711.533,43 | 188.0 | 29,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.701.362,81 | 187.0 | 139,58 |
| SAF | SAFRAN SA | Industrie | 2.561.660,86 | 178.0 | 287,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.428.890,92 | 168.0 | 17,02 |
| AIR | AIRBUS GROUP | Industrie | 2.370.355,70 | 164.0 | 159,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.183.341,17 | 151.0 | 150,90 |
| UCG | UNICREDIT | Financials | 2.136.750,93 | 148.0 | 61,03 |
| BNP | BNP PARIBAS SA | Financials | 2.026.868,18 | 141.0 | 80,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.960.063,47 | 136.0 | 326,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.883.400,83 | 131.0 | 68,84 |
| ENEL | ENEL | Versorger | 1.734.046,36 | 120.0 | 8,54 |
| ISP | INTESA SANPAOLO | Financials | 1.671.361,33 | 116.0 | 4,80 |
| RHM | RHEINMETALL AG | Industrie | 1.577.281,26 | 109.0 | 1.372,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.550.728,06 | 108.0 | 475,24 |
| INGA | ING GROEP NV | Financials | 1.542.082,84 | 107.0 | 21,14 |
| DG | VINCI SA | Industrie | 1.457.437,72 | 101.0 | 117,95 |
| CS | AXA SA | Financials | 1.429.758,57 | 99.0 | 34,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.425.927,92 | 99.0 | 189,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.396.898,37 | 97.0 | 56,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.371.492,65 | 95.0 | 1.733,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.362.051,71 | 94.0 | 97,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.354.079,81 | 94.0 | 41,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.297.124,92 | 90.0 | 47,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.223.426,22 | 85.0 | 37,51 |
| DBK | DEUTSCHE BANK AG | Financials | 1.123.066,69 | 78.0 | 24,50 |
| ENGI | ENGIE SA | Versorger | 1.109.813,74 | 77.0 | 24,33 |
| NDA FI | NORDEA BANK | Financials | 1.107.331,82 | 77.0 | 14,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.074.605,13 | 75.0 | 61,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.007.493,77 | 70.0 | 62,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.005.456,46 | 70.0 | 213,43 |
| ENI | ENI | Energie | 983.870,24 | 68.0 | 19,22 |
| EOAN | E.ON N | Versorger | 970.181,76 | 67.0 | 17,28 |
| DHL | DEUTSCHE POST AG | Industrie | 959.998,30 | 67.0 | 41,78 |
| BAS | BASF N | Materialien | 932.942,55 | 65.0 | 41,81 |
| CABK | CAIXABANK SA | Financials | 898.771,58 | 62.0 | 9,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 894.931,14 | 62.0 | 49,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 887.916,35 | 62.0 | 36,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 882.389,56 | 61.0 | 571,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 838.874,75 | 58.0 | 265,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 824.253,20 | 57.0 | 36,91 |
| NOKIA | NOKIA | IT | 819.023,37 | 57.0 | 6,17 |
| LR | LEGRAND SA | Industrie | 814.354,43 | 56.0 | 125,13 |
| ASM | ASM INTERNATIONAL NV | IT | 762.862,09 | 53.0 | 652,02 |
| RWE | RWE AG | Versorger | 761.890,19 | 53.0 | 48,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 742.311,49 | 51.0 | 66,72 |
| EUR | EUR/CHF | Cash und/oder Derivate | 736.858,53 | 51.0 | 1,00 |
| UCB | UCB SA | Gesundheitsversorgung | 723.383,99 | 50.0 | 229,14 |
| ORA | ORANGE SA | Kommunikation | 713.621,88 | 49.0 | 15,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 676.074,61 | 47.0 | 87,35 |
| FER | FERROVIAL | Industrie | 656.721,31 | 46.0 | 51,26 |
| PRY | PRYSMIAN | Industrie | 637.367,15 | 44.0 | 91,37 |
| G | ASSICURAZIONI GENERALI | Financials | 631.841,26 | 44.0 | 29,92 |
| KBC | KBC GROEP | Financials | 571.729,47 | 40.0 | 99,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 551.450,38 | 38.0 | 54,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 546.808,46 | 38.0 | 48,64 |
| REP | REPSOL SA | Energie | 543.598,76 | 38.0 | 19,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 536.360,11 | 37.0 | 126,44 |
| ADYEN | ADYEN NV | Financials | 521.954,57 | 36.0 | 836,46 |
| CBK | COMMERZBANK AG | Financials | 520.307,53 | 36.0 | 28,46 |
| HO | THALES SA | Industrie | 515.049,33 | 36.0 | 223,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 513.025,12 | 36.0 | 72,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 509.687,91 | 35.0 | 153,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 506.452,56 | 35.0 | 24,02 |
| SAMPO | SAMPO CLASS A | Financials | 493.316,88 | 34.0 | 8,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 470.636,66 | 33.0 | 29,71 |
| MT | ARCELORMITTAL SA | Materialien | 468.898,86 | 33.0 | 44,05 |
| NBIS | NEBIUS NV CLASS A | IT | 466.023,74 | 32.0 | 87,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 463.445,31 | 32.0 | 27,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.325,96 | 32.0 | 110,07 |
| A5G | AIB GROUP PLC | Financials | 452.572,00 | 31.0 | 8,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 452.156,95 | 31.0 | 63,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 450.966,53 | 31.0 | 90,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 445.239,88 | 31.0 | 37,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 444.967,59 | 31.0 | 42,61 |
| STMPA | STMICROELECTRONICS NV | IT | 443.396,67 | 31.0 | 26,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 437.785,95 | 30.0 | 16,04 |
| KER | KERING SA | Zyklische Konsumgüter | 437.742,75 | 30.0 | 234,46 |
| AENA | AENA SME SA | Industrie | 435.906,40 | 30.0 | 23,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 435.309,01 | 30.0 | 96,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 432.024,88 | 30.0 | 22,37 |
| KNEBV | KONE | Industrie | 424.939,58 | 29.0 | 50,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 421.652,94 | 29.0 | 82,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 420.744,48 | 29.0 | 316,35 |
| VNA | VONOVIA SE | Immobilien | 414.717,70 | 29.0 | 21,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.981,53 | 29.0 | 4,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 409.663,92 | 28.0 | 15,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 403.368,18 | 28.0 | 78,94 |
| NN | NN GROUP NV | Financials | 401.351,97 | 28.0 | 60,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.946,26 | 27.0 | 67,84 |
| WRT1V | WARTSILA | Industrie | 382.458,42 | 27.0 | 30,18 |
| BPE | BPER BANCA | Financials | 375.593,19 | 26.0 | 10,17 |
| CAP | CAPGEMINI | IT | 375.014,68 | 26.0 | 97,05 |
| ABN | ABN AMRO BANK NV | Financials | 373.083,54 | 26.0 | 25,50 |
| SAB | BANCO DE SABADELL SA | Financials | 359.317,75 | 25.0 | 2,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 347.073,37 | 24.0 | 60,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 341.221,58 | 24.0 | 14,55 |
| HNR1 | HANNOVER RUECK | Financials | 339.951,56 | 24.0 | 223,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 329.694,57 | 23.0 | 6,76 |
| MRK | MERCK | Gesundheitsversorgung | 326.595,37 | 23.0 | 100,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 322.679,79 | 22.0 | 64,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 321.749,92 | 22.0 | 26,41 |
| UPM | UPM-KYMMENE | Materialien | 316.907,13 | 22.0 | 23,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 306.737,79 | 21.0 | 8,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 300.365,83 | 21.0 | 3,89 |
| BAMI | BANCO BPM | Financials | 298.810,07 | 21.0 | 10,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 297.086,61 | 21.0 | 35,49 |
| TEF | TELEFONICA SA | Kommunikation | 296.078,66 | 21.0 | 3,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 288.414,71 | 20.0 | 157,95 |
| SRG | SNAM | Versorger | 286.465,07 | 20.0 | 5,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 278.976,87 | 19.0 | 48,52 |
| DSY | DASSAULT SYSTEMES | IT | 272.974,70 | 19.0 | 16,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 270.865,00 | 19.0 | 17,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 269.160,90 | 19.0 | 5,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 267.015,00 | 19.0 | 69,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 259.597,81 | 18.0 | 86,27 |
| ELE | ENDESA SA | Versorger | 259.244,73 | 18.0 | 30,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 256.969,56 | 18.0 | 63,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 256.439,88 | 18.0 | 62,79 |
| METSO | METSO CORPORATION | Industrie | 242.783,50 | 17.0 | 14,62 |
| NESTE | NESTE | Energie | 240.671,27 | 17.0 | 22,94 |
| ENX | EURONEXT NV | Financials | 239.113,25 | 17.0 | 122,87 |
| PST | POSTE ITALIANE | Financials | 226.402,72 | 16.0 | 19,55 |
| BVI | BUREAU VERITAS SA | Industrie | 215.997,08 | 15.0 | 25,59 |
| BKT | BANKINTER SA | Financials | 214.613,00 | 15.0 | 12,37 |
| BG | BAWAG GROUP AG | Financials | 213.196,63 | 15.0 | 110,87 |
| FGR | EIFFAGE SA | Industrie | 212.883,67 | 15.0 | 122,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 212.646,45 | 15.0 | 50,03 |
| EN | BOUYGUES SA | Industrie | 210.307,73 | 15.0 | 44,70 |
| SY1 | SYMRISE AG | Materialien | 208.082,72 | 14.0 | 63,32 |
| AGS | AGEAS SA | Financials | 206.249,68 | 14.0 | 54,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 206.030,13 | 14.0 | 52,98 |
| G1A | GEA GROUP AG | Industrie | 205.715,84 | 14.0 | 55,61 |
| FORTUM | FORTUM | Versorger | 203.717,80 | 14.0 | 18,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 202.203,34 | 14.0 | 13,70 |
| TEN | TENARIS SA | Energie | 198.011,33 | 14.0 | 21,05 |
| AKZA | AKZO NOBEL NV | Materialien | 196.754,06 | 14.0 | 46,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.266,90 | 13.0 | 35,44 |
| ALO | ALSTOM SA | Industrie | 190.411,66 | 13.0 | 22,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 189.435,41 | 13.0 | 59,50 |
| OMV | OMV AG | Energie | 189.416,99 | 13.0 | 52,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.913,69 | 13.0 | 18,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 185.658,61 | 13.0 | 38,69 |
| AGN | AEGON LTD | Financials | 181.475,43 | 13.0 | 5,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 173.046,82 | 12.0 | 62,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 169.278,15 | 12.0 | 71,40 |
| KBX | KNORR BREMSE AG | Industrie | 168.104,41 | 12.0 | 93,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.356,44 | 12.0 | 57,04 |
| RXL | REXEL SA | Industrie | 166.926,93 | 12.0 | 30,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 164.934,69 | 11.0 | 32,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.484,30 | 11.0 | 57,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 154.772,85 | 11.0 | 17,45 |
| TIT | TELECOM ITALIA | Kommunikation | 154.574,86 | 11.0 | 0,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.965,69 | 11.0 | 28,71 |
| AM | DASSAULT AVIATION SA | Industrie | 151.734,96 | 11.0 | 310,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.285,04 | 10.0 | 59,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 148.250,79 | 10.0 | 22,46 |
| EXO | EXOR NV | Financials | 147.882,43 | 10.0 | 63,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 146.328,45 | 10.0 | 12,16 |
| TLX | TALANX AG | Financials | 144.172,10 | 10.0 | 92,36 |
| ELISA | ELISA | Kommunikation | 143.980,50 | 10.0 | 39,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.382,66 | 10.0 | 71,73 |
| IG | ITALGAS | Versorger | 140.835,67 | 10.0 | 9,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 140.073,01 | 10.0 | 90,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 139.704,51 | 10.0 | 0,75 |
| STERV | STORA ENSO CLASS R | Materialien | 138.326,30 | 10.0 | 9,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.403,91 | 10.0 | 19,50 |
| HOT | HOCHTIEF AG | Industrie | 135.870,37 | 9.0 | 356,61 |
| ANA | ACCIONA SA | Versorger | 134.942,27 | 9.0 | 197,00 |
| CSG | CSG CLASS A NV | Industrie | 131.654,77 | 9.0 | 26,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.232,39 | 9.0 | 200,97 |
| ELI | ELIA GROUP SA | Versorger | 129.130,89 | 9.0 | 118,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.752,15 | 9.0 | 141,02 |
| BNR | BRENNTAG | Industrie | 125.220,67 | 9.0 | 42,16 |
| G24 | SCOUT24 N | Kommunikation | 123.733,72 | 9.0 | 65,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 122.891,39 | 9.0 | 26,09 |
| GET | GETLINK | Industrie | 121.815,96 | 8.0 | 15,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.707,28 | 8.0 | 28,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.304,80 | 8.0 | 17,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 119.431,92 | 8.0 | 3,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.300,26 | 8.0 | 41,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 113.963,73 | 8.0 | 35,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 113.764,29 | 8.0 | 30,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 111.997,05 | 8.0 | 7,29 |
| IDR | INDRA SISTEMAS SA | IT | 109.407,95 | 8.0 | 55,12 |
| HAG | HENSOLDT AG | Industrie | 109.315,45 | 8.0 | 68,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.335,74 | 7.0 | 55,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.826,40 | 7.0 | 148,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 101.495,38 | 7.0 | 9.226,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 100.074,62 | 7.0 | 18,16 |
| AMUN | AMUNDI SA | Financials | 100.077,95 | 7.0 | 67,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 98.175,92 | 7.0 | 72,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 97.860,66 | 7.0 | 62,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.611,11 | 7.0 | 196,36 |
| VER | VERBUND AG | Versorger | 96.368,29 | 7.0 | 57,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 96.032,16 | 7.0 | 0,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 94.991,22 | 7.0 | 33,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.452,39 | 6.0 | 11,73 |
| SOF | SOFINA SA | Financials | 89.414,16 | 6.0 | 203,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 87.901,22 | 6.0 | 5,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 86.138,36 | 6.0 | 84,87 |
| BMED | BANCA MEDIOLANUM | Financials | 85.497,41 | 6.0 | 15,40 |
| INPST | INPOST SA | Industrie | 85.263,76 | 6.0 | 13,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.218,31 | 6.0 | 39,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 84.148,90 | 6.0 | 158,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 83.851,05 | 6.0 | 12,76 |
| NEM | NEMETSCHEK | IT | 83.602,87 | 6.0 | 60,67 |
| AYV | AYVENS SA | Industrie | 79.171,81 | 5.0 | 8,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.388,97 | 5.0 | 95,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.057,04 | 5.0 | 15,79 |
| RAA | RATIONAL AG | Industrie | 76.514,26 | 5.0 | 612,11 |
| SYENS | SYENSQO NV | Materialien | 76.290,43 | 5.0 | 42,96 |
| MAP | MAPFRE SA | Financials | 75.844,16 | 5.0 | 3,33 |
| BZU | BUZZI | Materialien | 74.260,74 | 5.0 | 39,15 |
| BOL | BOLLORE | Energie | 72.384,53 | 5.0 | 4,08 |
| COV | COVIVIO SA | Immobilien | 72.266,30 | 5.0 | 51,33 |
| GFC | GECINA SA | Immobilien | 69.146,32 | 5.0 | 62,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.826,20 | 5.0 | 8,56 |
| RED | REDEIA CORPORACION SA | Versorger | 68.086,97 | 5.0 | 13,33 |
| RAND | RANDSTAD HOLDING | Industrie | 62.774,59 | 4.0 | 23,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 51.034,07 | 4.0 | 9,75 |
| EUR | EUR/CHF | Cash und/oder Derivate | 35.724,46 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.585,94 | 2.0 | 78,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.419,28 | 0.0 | 104,58 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,13 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.217,40 |
| USD | USD/CHF | Cash und/oder Derivate | -1.766,05 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.024,63 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -19.936,87 | -1.0 | 1,00 |