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 Feb. 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 | 10.138.378,90 | 704.0 | 1.090,03 |
| SIE | SIEMENS N AG | Industrie | 4.347.311,71 | 302.0 | 238,72 |
| SAP | SAP | IT | 3.826.194,91 | 266.0 | 152,92 |
| SAN | BANCO SANTANDER SA | Financials | 3.620.677,53 | 251.0 | 10,15 |
| ALV | ALLIANZ | Financials | 3.240.010,38 | 225.0 | 350,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.003.127,19 | 208.0 | 228,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.902.508,04 | 201.0 | 484,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.785.746,23 | 193.0 | 20,17 |
| TTE | TOTALENERGIES | Energie | 2.678.859,20 | 186.0 | 56,30 |
| IBE | IBERDROLA SA | Versorger | 2.646.862,72 | 184.0 | 17,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.633.960,62 | 183.0 | 141,84 |
| AIR | AIRBUS GROUP | Industrie | 2.480.257,56 | 172.0 | 174,20 |
| SAF | SAFRAN SA | Industrie | 2.398.600,16 | 166.0 | 278,00 |
| UCG | UNICREDIT | Financials | 2.359.575,07 | 164.0 | 70,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.327.114,98 | 162.0 | 26,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.036.500,85 | 141.0 | 353,87 |
| BNP | BNP PARIBAS SA | Financials | 2.027.143,95 | 141.0 | 84,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.024.314,92 | 141.0 | 146,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.965.305,38 | 136.0 | 74,24 |
| ISP | INTESA SANPAOLO | Financials | 1.897.524,03 | 132.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 1.776.493,32 | 123.0 | 1.612,06 |
| INGA | ING GROEP NV | Financials | 1.732.303,29 | 120.0 | 23,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.690.176,95 | 117.0 | 234,32 |
| ENEL | ENEL | Versorger | 1.679.253,34 | 117.0 | 8,62 |
| CS | AXA SA | Financials | 1.496.083,68 | 104.0 | 36,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.478.904,04 | 103.0 | 472,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.391.399,38 | 97.0 | 1.833,20 |
| DBK | DEUTSCHE BANK AG | Financials | 1.371.795,68 | 95.0 | 30,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.361.602,93 | 95.0 | 43,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.351.595,66 | 94.0 | 57,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.348.794,60 | 94.0 | 99,17 |
| DG | VINCI SA | Industrie | 1.341.443,92 | 93.0 | 112,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.310.634,96 | 91.0 | 50,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.187.705,13 | 82.0 | 70,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.176.946,84 | 82.0 | 37,61 |
| NDA FI | NORDEA BANK | Financials | 1.151.871,70 | 80.0 | 15,48 |
| ENGI | ENGIE SA | Versorger | 1.027.097,26 | 71.0 | 23,47 |
| DHL | DEUTSCHE POST AG | Industrie | 1.018.419,99 | 71.0 | 44,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 998.199,86 | 69.0 | 64,35 |
| CABK | CAIXABANK SA | Financials | 981.654,83 | 68.0 | 10,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 976.094,88 | 68.0 | 41,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 971.882,28 | 67.0 | 658,01 |
| BAS | BASF N | Materialien | 928.269,68 | 64.0 | 43,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 927.408,32 | 64.0 | 53,59 |
| EOAN | E.ON N | Versorger | 884.712,72 | 61.0 | 16,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 850.057,68 | 59.0 | 78,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 843.853,44 | 59.0 | 186,98 |
| LR | LEGRAND SA | Industrie | 790.853,06 | 55.0 | 125,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 780.939,86 | 54.0 | 258,59 |
| ENI | ENI | Energie | 777.461,39 | 54.0 | 15,86 |
| RWE | RWE AG | Versorger | 760.519,73 | 53.0 | 49,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 750.077,99 | 52.0 | 101,46 |
| UCB | UCB SA | Gesundheitsversorgung | 721.283,00 | 50.0 | 238,99 |
| ASM | ASM INTERNATIONAL NV | IT | 711.496,16 | 49.0 | 636,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 694.799,75 | 48.0 | 216,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 670.927,60 | 47.0 | 31,06 |
| G | ASSICURAZIONI GENERALI | Financials | 664.854,12 | 46.0 | 32,55 |
| FER | FERROVIAL | Industrie | 659.617,68 | 46.0 | 53,24 |
| ORA | ORANGE SA | Kommunikation | 653.667,13 | 45.0 | 14,59 |
| NOKIA | NOKIA | IT | 652.704,80 | 45.0 | 5,14 |
| ADYEN | ADYEN NV | Financials | 650.856,96 | 45.0 | 1.077,58 |
| PRY | PRYSMIAN | Industrie | 637.582,46 | 44.0 | 94,50 |
| KBC | KBC GROEP | Financials | 618.788,58 | 43.0 | 111,90 |
| CBK | COMMERZBANK AG | Financials | 580.419,43 | 40.0 | 32,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 559.801,09 | 39.0 | 136,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 538.434,41 | 37.0 | 49,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 536.796,31 | 37.0 | 80,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 531.580,02 | 37.0 | 26,54 |
| HO | THALES SA | Industrie | 528.022,53 | 37.0 | 236,89 |
| MT | ARCELORMITTAL SA | Materialien | 505.426,64 | 35.0 | 44,59 |
| SAMPO | SAMPO CLASS A | Financials | 503.780,00 | 35.0 | 8,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 495.023,83 | 34.0 | 51,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 475.444,69 | 33.0 | 111,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 473.111,36 | 33.0 | 29,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 471.918,59 | 33.0 | 17,89 |
| KNEBV | KONE | Industrie | 465.740,13 | 32.0 | 57,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 465.604,02 | 32.0 | 91,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 460.934,39 | 32.0 | 93,63 |
| A5G | AIB GROUP PLC | Financials | 458.272,93 | 32.0 | 8,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 455.398,49 | 32.0 | 40,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 452.900,43 | 31.0 | 44,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 451.008,04 | 31.0 | 65,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 447.005,77 | 31.0 | 347,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 442.672,70 | 31.0 | 17,16 |
| AENA | AENA SME SA | Industrie | 441.901,11 | 31.0 | 24,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 440.208,38 | 31.0 | 29,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 420.386,54 | 29.0 | 22,52 |
| KER | KERING SA | Zyklische Konsumgüter | 419.521,49 | 29.0 | 236,75 |
| CAP | CAPGEMINI | IT | 417.079,04 | 29.0 | 111,67 |
| ABN | ABN AMRO BANK NV | Financials | 416.371,21 | 29.0 | 29,45 |
| VNA | VONOVIA SE | Immobilien | 406.172,12 | 28.0 | 22,15 |
| BPE | BPER BANCA | Financials | 406.142,51 | 28.0 | 11,38 |
| REP | REPSOL SA | Energie | 402.975,01 | 28.0 | 15,02 |
| NN | NN GROUP NV | Financials | 401.073,49 | 28.0 | 62,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 391.756,28 | 27.0 | 71,79 |
| WRT1V | WARTSILA | Industrie | 386.733,89 | 27.0 | 32,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 386.162,68 | 27.0 | 8,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 382.394,32 | 27.0 | 88,27 |
| SAB | BANCO DE SABADELL SA | Financials | 377.817,91 | 26.0 | 3,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 369.659,93 | 26.0 | 7,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 367.575,89 | 26.0 | 16,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 361.808,90 | 25.0 | 3,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 354.471,69 | 25.0 | 64,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 353.745,28 | 25.0 | 71,61 |
| NBIS | NEBIUS NV CLASS A | IT | 351.552,15 | 24.0 | 69,72 |
| STMPA | STMICROELECTRONICS NV | IT | 350.410,18 | 24.0 | 21,51 |
| MRK | MERCK | Gesundheitsversorgung | 346.109,59 | 24.0 | 112,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 336.455,89 | 23.0 | 69,78 |
| DSY | DASSAULT SYSTEMES | IT | 331.501,03 | 23.0 | 20,47 |
| BAMI | BANCO BPM | Financials | 323.755,83 | 22.0 | 11,91 |
| HNR1 | HANNOVER RUECK | Financials | 318.596,37 | 22.0 | 222,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 312.242,53 | 22.0 | 38,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 311.450,17 | 22.0 | 20,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 296.303,50 | 21.0 | 3,97 |
| TEF | TELEFONICA SA | Kommunikation | 286.225,83 | 20.0 | 3,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 281.627,25 | 20.0 | 8,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 280.468,51 | 19.0 | 23,82 |
| UPM | UPM-KYMMENE | Materialien | 278.794,40 | 19.0 | 21,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 269.697,03 | 19.0 | 69,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 266.118,94 | 18.0 | 67,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 258.831,79 | 18.0 | 146,65 |
| SRG | SNAM | Versorger | 254.246,61 | 18.0 | 5,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 253.564,90 | 18.0 | 68,40 |
| METSO | METSO CORPORATION | Industrie | 253.282,52 | 18.0 | 15,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 251.209,60 | 17.0 | 86,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.990,26 | 17.0 | 61,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 244.958,46 | 17.0 | 44,08 |
| PST | POSTE ITALIANE | Financials | 234.482,09 | 16.0 | 20,95 |
| ELE | ENDESA SA | Versorger | 224.457,21 | 16.0 | 28,62 |
| BKT | BANKINTER SA | Financials | 216.841,91 | 15.0 | 13,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 215.209,09 | 15.0 | 57,27 |
| ALO | ALSTOM SA | Industrie | 212.302,89 | 15.0 | 25,49 |
| AKZA | AKZO NOBEL NV | Materialien | 211.163,30 | 15.0 | 52,14 |
| AGS | AGEAS SA | Financials | 210.875,32 | 15.0 | 57,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 208.573,71 | 14.0 | 91,00 |
| SY1 | SYMRISE AG | Materialien | 203.103,90 | 14.0 | 63,97 |
| G1A | GEA GROUP AG | Industrie | 201.161,05 | 14.0 | 56,27 |
| BVI | BUREAU VERITAS SA | Industrie | 200.773,17 | 14.0 | 24,61 |
| NESTE | NESTE | Energie | 200.590,41 | 14.0 | 19,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.374,19 | 14.0 | 42,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 196.933,51 | 14.0 | 40,32 |
| FGR | EIFFAGE SA | Industrie | 196.176,66 | 14.0 | 116,84 |
| AGN | AEGON LTD | Financials | 195.828,56 | 14.0 | 6,18 |
| EN | BOUYGUES SA | Industrie | 194.897,74 | 14.0 | 42,87 |
| ENX | EURONEXT NV | Financials | 188.463,75 | 13.0 | 104,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.669,85 | 13.0 | 35,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 186.868,27 | 13.0 | 13,10 |
| FORTUM | FORTUM | Versorger | 186.473,88 | 13.0 | 17,49 |
| RXL | REXEL SA | Industrie | 183.530,76 | 13.0 | 34,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 180.828,68 | 13.0 | 58,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.239,12 | 12.0 | 66,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.214,18 | 12.0 | 62,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163.823,32 | 11.0 | 62,27 |
| KBX | KNORR BREMSE AG | Industrie | 162.916,24 | 11.0 | 93,31 |
| TEN | TENARIS SA | Energie | 161.340,83 | 11.0 | 17,76 |
| OMV | OMV AG | Energie | 160.607,52 | 11.0 | 46,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 160.453,92 | 11.0 | 13,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 159.460,58 | 11.0 | 65,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.885,46 | 11.0 | 0,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 154.340,41 | 11.0 | 15,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.434,92 | 11.0 | 17,90 |
| TLX | TALANX AG | Financials | 151.027,26 | 10.0 | 100,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 150.657,68 | 10.0 | 29,27 |
| TIT | TELECOM ITALIA | Kommunikation | 149.131,42 | 10.0 | 0,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.124,87 | 10.0 | 231,58 |
| EXO | EXOR NV | Financials | 145.196,64 | 10.0 | 64,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.049,27 | 10.0 | 74,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.794,38 | 10.0 | 24,27 |
| AM | DASSAULT AVIATION SA | Industrie | 137.354,17 | 10.0 | 291,00 |
| BNR | BRENNTAG | Industrie | 136.183,74 | 9.0 | 47,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 135.362,50 | 9.0 | 4,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.827,32 | 9.0 | 91,57 |
| G24 | SCOUT24 N | Kommunikation | 132.448,66 | 9.0 | 72,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 128.383,28 | 9.0 | 19,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 127.268,76 | 9.0 | 27,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.263,07 | 9.0 | 40,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.427,71 | 9.0 | 18,42 |
| STERV | STORA ENSO CLASS R | Materialien | 124.892,29 | 9.0 | 9,01 |
| HOT | HOCHTIEF AG | Industrie | 123.464,15 | 9.0 | 334,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.297,18 | 8.0 | 8,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 121.134,10 | 8.0 | 175,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.230,13 | 8.0 | 43,88 |
| ELISA | ELISA | Kommunikation | 120.078,68 | 8.0 | 36,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.487,38 | 8.0 | 32,76 |
| ELI | ELIA GROUP SA | Versorger | 119.306,85 | 8.0 | 113,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.153,21 | 8.0 | 29,01 |
| SYENS | SYENSQO NV | Materialien | 116.282,18 | 8.0 | 67,72 |
| GET | GETLINK | Industrie | 114.087,44 | 8.0 | 15,41 |
| HAG | HENSOLDT AG | Industrie | 113.152,26 | 8.0 | 73,67 |
| ANA | ACCIONA SA | Versorger | 110.385,97 | 8.0 | 166,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 110.043,60 | 8.0 | 124,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 109.341,10 | 8.0 | 23,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.756,60 | 7.0 | 19,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.040,10 | 7.0 | 80,03 |
| AMUN | AMUNDI SA | Financials | 102.907,94 | 7.0 | 72,06 |
| IMCD | IMCD NV | Industrie | 102.659,98 | 7.0 | 72,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.816,03 | 7.0 | 54,07 |
| BMED | BANCA MEDIOLANUM | Financials | 99.315,24 | 7.0 | 18,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 98.909,70 | 7.0 | 36,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.416,03 | 7.0 | 204,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.537,55 | 7.0 | 63,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.853,63 | 6.0 | 180,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.751,61 | 6.0 | 9.175,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.075,83 | 6.0 | 12,09 |
| EDEN | EDENRED | Financials | 90.950,79 | 6.0 | 15,82 |
| VER | VERBUND AG | Versorger | 90.840,68 | 6.0 | 56,04 |
| NEM | NEMETSCHEK | IT | 87.939,79 | 6.0 | 66,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.448,21 | 6.0 | 89,14 |
| SOF | SOFINA SA | Financials | 83.692,67 | 6.0 | 217,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.432,15 | 6.0 | 40,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.363,37 | 6.0 | 5,61 |
| BZU | BUZZI | Materialien | 83.083,28 | 6.0 | 45,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.440,61 | 6.0 | 101,18 |
| MAP | MAPFRE SA | Financials | 78.874,54 | 5.0 | 3,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.805,56 | 5.0 | 10,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.695,26 | 5.0 | 12,23 |
| GFC | GECINA SA | Immobilien | 75.773,37 | 5.0 | 71,15 |
| BOL | BOLLORE | Energie | 74.640,28 | 5.0 | 4,35 |
| INPST | INPOST SA | Industrie | 73.956,62 | 5.0 | 12,21 |
| RAA | RATIONAL AG | Industrie | 73.514,37 | 5.0 | 607,56 |
| RAND | RANDSTAD HOLDING | Industrie | 68.982,08 | 5.0 | 26,82 |
| RED | REDEIA CORPORACION SA | Versorger | 68.449,12 | 5.0 | 13,41 |
| COV | COVIVIO SA | Immobilien | 66.861,14 | 5.0 | 49,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.532,07 | 4.0 | 12,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.243,81 | 4.0 | 20,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.409,60 | 3.0 | 6,77 |
| EUR | EUR/CHF | Cash und/oder Derivate | 41.089,43 | 3.0 | 1,00 |
| NEXI | NEXI | Financials | 38.150,52 | 3.0 | 3,12 |
| IBE | IBERDROLA SA RFD | Versorger | 34.682,50 | 2.0 | 17,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.863,38 | 0.0 | 77,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.545,80 | 0.0 | 106,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.493,01 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.884,20 | 0.0 | 0,43 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.262,72 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,93 |
| USD | USD/CHF | Cash und/oder Derivate | -373,73 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.886,35 | -1.0 | 1,00 |
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