Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 235 securities.
Note: The data shown here is as of date Apr. 17, 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 | 11.150.418,10 | 727.0 | 1.128,13 |
| SIE | SIEMENS N AG | Industrie | 4.282.431,83 | 279.0 | 221,09 |
| SAP | SAP | IT | 3.724.390,66 | 243.0 | 139,94 |
| SAN | BANCO SANTANDER SA | Financials | 3.636.228,70 | 237.0 | 9,71 |
| TTE | TOTALENERGIES | Energie | 3.601.805,74 | 235.0 | 71,16 |
| ALV | ALLIANZ | Financials | 3.452.561,39 | 225.0 | 356,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.452.177,86 | 225.0 | 247,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.042.604,55 | 198.0 | 154,04 |
| IBE | IBERDROLA SA | Versorger | 3.002.835,35 | 196.0 | 18,33 |
| MC | LVMH | Zyklische Konsumgüter | 2.832.634,15 | 185.0 | 446,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.627.446,08 | 171.0 | 18,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.539.601,68 | 165.0 | 171,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.518.533,45 | 164.0 | 26,86 |
| SAF | SAFRAN SA | Industrie | 2.493.754,19 | 162.0 | 275,16 |
| AIR | AIRBUS GROUP | Industrie | 2.400.419,93 | 156.0 | 158,51 |
| UCG | UNICREDIT | Financials | 2.280.802,07 | 149.0 | 63,83 |
| BNP | BNP PARIBAS SA | Financials | 2.137.779,19 | 139.0 | 83,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.086.858,94 | 136.0 | 74,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.976.565,87 | 129.0 | 322,86 |
| ISP | INTESA SANPAOLO | Financials | 1.881.148,41 | 123.0 | 5,30 |
| ENEL | ENEL | Versorger | 1.854.595,38 | 121.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.721.319,00 | 112.0 | 516,91 |
| CS | AXA SA | Financials | 1.663.165,03 | 108.0 | 39,02 |
| INGA | ING GROEP NV | Financials | 1.660.994,27 | 108.0 | 22,32 |
| RHM | RHEINMETALL AG | Industrie | 1.619.129,01 | 106.0 | 1.381,51 |
| DG | VINCI SA | Industrie | 1.565.407,75 | 102.0 | 124,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.491.482,86 | 97.0 | 59,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.465.253,94 | 95.0 | 190,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.412.910,24 | 92.0 | 42,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.362.211,63 | 89.0 | 49,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.315.119,79 | 86.0 | 39,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.232.010,28 | 80.0 | 1.526,66 |
| ENGI | ENGIE SA | Versorger | 1.214.711,42 | 79.0 | 26,09 |
| DBK | DEUTSCHE BANK AG | Financials | 1.197.539,72 | 78.0 | 25,89 |
| GLE | SOCIETE GENERALE SA | Financials | 1.165.437,52 | 76.0 | 66,25 |
| NDA FI | NORDEA BANK | Financials | 1.154.864,94 | 75.0 | 14,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.149.111,41 | 75.0 | 239,45 |
| ENI | ENI | Energie | 1.125.823,72 | 73.0 | 21,60 |
| BAS | BASF N | Materialien | 1.121.039,02 | 73.0 | 49,28 |
| NOKIA | NOKIA | IT | 1.070.323,17 | 70.0 | 7,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.052.381,96 | 69.0 | 44,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.034.024,72 | 67.0 | 655,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.027.260,05 | 67.0 | 62,27 |
| EOAN | E.ON N | Versorger | 1.014.277,60 | 66.0 | 17,73 |
| CABK | CAIXABANK SA | Financials | 968.095,46 | 63.0 | 9,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 940.110,05 | 61.0 | 37,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 906.082,76 | 59.0 | 49,23 |
| LR | LEGRAND SA | Industrie | 905.252,16 | 59.0 | 136,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 904.538,29 | 59.0 | 281,53 |
| RWE | RWE AG | Versorger | 863.236,86 | 56.0 | 53,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.323,30 | 56.0 | 37,88 |
| ASM | ASM INTERNATIONAL NV | IT | 845.426,17 | 55.0 | 708,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 815.634,95 | 53.0 | 71,86 |
| PRY | PRYSMIAN | Industrie | 804.439,49 | 52.0 | 111,65 |
| ORA | ORANGE SA | Kommunikation | 789.907,76 | 51.0 | 16,70 |
| UCB | UCB SA | Gesundheitsversorgung | 769.123,34 | 50.0 | 238,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 762.440,66 | 50.0 | 97,16 |
| G | ASSICURAZIONI GENERALI | Financials | 732.948,57 | 48.0 | 34,02 |
| FER | FERROVIAL | Industrie | 731.107,62 | 48.0 | 55,25 |
| NBIS | NEBIUS NV CLASS A | IT | 698.468,43 | 46.0 | 129,61 |
| KBC | KBC GROEP | Financials | 637.879,85 | 42.0 | 108,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 621.018,20 | 40.0 | 92,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 602.519,92 | 39.0 | 175,92 |
| CBK | COMMERZBANK AG | Financials | 595.538,40 | 39.0 | 32,04 |
| HO | THALES SA | Industrie | 578.353,06 | 38.0 | 246,74 |
| ADYEN | ADYEN NV | Financials | 569.279,31 | 37.0 | 883,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 564.655,43 | 37.0 | 130,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 561.928,60 | 37.0 | 48,39 |
| REP | REPSOL SA | Energie | 553.521,62 | 36.0 | 19,31 |
| STMPA | STMICROELECTRONICS NV | IT | 551.012,70 | 36.0 | 32,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 549.817,54 | 36.0 | 53,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 534.024,62 | 35.0 | 74,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 531.031,07 | 35.0 | 18,83 |
| SAMPO | SAMPO CLASS A | Financials | 525.605,16 | 34.0 | 8,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 522.482,50 | 34.0 | 32,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 509.584,58 | 33.0 | 112,67 |
| MT | ARCELORMITTAL SA | Materialien | 508.072,43 | 33.0 | 47,10 |
| A5G | AIB GROUP PLC | Financials | 479.115,47 | 31.0 | 8,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 477.591,75 | 31.0 | 28,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 473.499,43 | 31.0 | 111,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 471.938,82 | 31.0 | 22,05 |
| AENA | AENA SME SA | Industrie | 466.404,70 | 30.0 | 24,03 |
| KNEBV | KONE | Industrie | 463.148,09 | 30.0 | 53,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 459.687,75 | 30.0 | 62,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 459.032,54 | 30.0 | 39,21 |
| NN | NN GROUP NV | Financials | 451.384,98 | 29.0 | 67,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 445.507,10 | 29.0 | 22,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 439.925,58 | 29.0 | 40,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 434.184,30 | 28.0 | 82,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 432.627,38 | 28.0 | 74,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 431.773,63 | 28.0 | 4,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 430.550,03 | 28.0 | 15,95 |
| KER | KERING SA | Zyklische Konsumgüter | 429.816,62 | 28.0 | 227,18 |
| WRT1V | WARTSILA | Industrie | 425.293,04 | 28.0 | 33,22 |
| BPE | BPER BANCA | Financials | 420.366,27 | 27.0 | 11,27 |
| VNA | VONOVIA SE | Immobilien | 420.285,16 | 27.0 | 21,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 417.369,38 | 27.0 | 303,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 409.237,37 | 27.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Financials | 408.807,81 | 27.0 | 27,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 400.571,65 | 26.0 | 75,87 |
| CAP | CAPGEMINI | IT | 391.770,44 | 26.0 | 100,53 |
| SAB | BANCO DE SABADELL SA | Financials | 390.794,35 | 25.0 | 3,01 |
| HNR1 | HANNOVER RUECK | Financials | 389.760,60 | 25.0 | 253,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.932,18 | 25.0 | 203,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 380.096,86 | 25.0 | 64,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 377.094,01 | 25.0 | 15,56 |
| BAMI | BANCO BPM | Financials | 350.170,00 | 23.0 | 12,04 |
| MRK | MERCK | Gesundheitsversorgung | 348.507,24 | 23.0 | 106,25 |
| EUR | EUR/CHF | Cash und/oder Derivate | 347.862,58 | 23.0 | 1,00 |
| TEF | TELEFONICA SA | Kommunikation | 343.130,38 | 22.0 | 3,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 337.504,07 | 22.0 | 9,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 332.736,19 | 22.0 | 27,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 332.549,28 | 22.0 | 4,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 331.733,85 | 22.0 | 6,43 |
| UPM | UPM-KYMMENE | Materialien | 321.700,75 | 21.0 | 24,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 317.107,23 | 21.0 | 61,49 |
| SRG | SNAM | Versorger | 313.998,45 | 20.0 | 6,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 308.447,87 | 20.0 | 19,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 306.200,64 | 20.0 | 35,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 302.865,10 | 20.0 | 50,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 298.877,82 | 19.0 | 96,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 288.554,89 | 19.0 | 72,76 |
| DSY | DASSAULT SYSTEMES | IT | 288.386,25 | 19.0 | 17,17 |
| BG | BAWAG GROUP AG | Financials | 282.678,67 | 18.0 | 142,19 |
| ELE | ENDESA SA | Versorger | 275.026,58 | 18.0 | 33,97 |
| ENX | EURONEXT NV | Financials | 265.616,68 | 17.0 | 136,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.379,47 | 17.0 | 62,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 260.886,29 | 17.0 | 59,39 |
| METSO | METSO CORPORATION | Industrie | 255.422,96 | 17.0 | 14,87 |
| NESTE | NESTE | Energie | 246.472,23 | 16.0 | 22,73 |
| BKT | BANKINTER SA | Financials | 244.155,32 | 16.0 | 13,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.111,99 | 16.0 | 60,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 236.731,95 | 15.0 | 58,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 236.175,13 | 15.0 | 15,48 |
| SY1 | SYMRISE AG | Materialien | 236.091,24 | 15.0 | 69,50 |
| AGS | AGEAS SA | Financials | 236.006,87 | 15.0 | 62,47 |
| EN | BOUYGUES SA | Industrie | 235.717,76 | 15.0 | 48,46 |
| PST | POSTE ITALIANE | Financials | 234.437,53 | 15.0 | 20,36 |
| BVI | BUREAU VERITAS SA | Industrie | 232.319,05 | 15.0 | 26,62 |
| FORTUM | FORTUM | Versorger | 230.615,15 | 15.0 | 20,22 |
| FGR | EIFFAGE SA | Industrie | 223.187,03 | 15.0 | 129,46 |
| TEN | TENARIS SA | Energie | 215.446,33 | 14.0 | 23,01 |
| AKZA | AKZO NOBEL NV | Materialien | 210.096,02 | 14.0 | 48,50 |
| G1A | GEA GROUP AG | Industrie | 208.207,73 | 14.0 | 56,75 |
| AGN | AEGON LTD | Financials | 203.446,50 | 13.0 | 6,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 202.631,31 | 13.0 | 35,94 |
| OMV | OMV AG | Energie | 202.494,33 | 13.0 | 54,30 |
| RXL | REXEL SA | Industrie | 200.977,76 | 13.0 | 35,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 197.182,46 | 13.0 | 41,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 193.777,56 | 13.0 | 63,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 191.108,90 | 12.0 | 17,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 191.066,48 | 12.0 | 58,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 188.371,80 | 12.0 | 20,54 |
| ALO | ALSTOM SA | Industrie | 187.779,35 | 12.0 | 21,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 186.683,29 | 12.0 | 67,96 |
| TIT | TELECOM ITALIA | Kommunikation | 181.149,27 | 12.0 | 0,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.715,50 | 12.0 | 100,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.493,52 | 12.0 | 32,41 |
| KBX | KNORR BREMSE AG | Industrie | 175.452,62 | 11.0 | 94,03 |
| TLX | TALANX AG | Financials | 173.840,61 | 11.0 | 107,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 172.671,14 | 11.0 | 70,48 |
| BNR | BRENNTAG | Industrie | 170.986,42 | 11.0 | 55,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.986,00 | 11.0 | 24,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.776,30 | 11.0 | 32,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 166.862,20 | 11.0 | 59,28 |
| HOT | HOCHTIEF AG | Industrie | 164.490,05 | 11.0 | 418,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 157.315,49 | 10.0 | 0,82 |
| EXO | EXOR NV | Financials | 156.069,50 | 10.0 | 64,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 153.841,94 | 10.0 | 74,97 |
| AM | DASSAULT AVIATION SA | Industrie | 151.701,03 | 10.0 | 300,99 |
| IG | ITALGAS | Versorger | 148.811,69 | 10.0 | 9,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.123,42 | 10.0 | 56,47 |
| GET | GETLINK | Industrie | 143.035,84 | 9.0 | 18,06 |
| ELI | ELIA GROUP SA | Versorger | 142.052,42 | 9.0 | 126,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.007,95 | 9.0 | 210,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.483,65 | 9.0 | 150,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.297,49 | 9.0 | 29,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.009,85 | 9.0 | 19,36 |
| ANA | ACCIONA SA | Versorger | 140.455,92 | 9.0 | 223,30 |
| STERV | STORA ENSO CLASS R | Materialien | 140.417,46 | 9.0 | 9,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 139.719,58 | 9.0 | 41,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 138.412,10 | 9.0 | 11,13 |
| ELISA | ELISA | Kommunikation | 136.713,84 | 9.0 | 38,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 135.585,29 | 9.0 | 46,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 131.213,02 | 9.0 | 18,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 129.312,62 | 8.0 | 4,10 |
| G24 | SCOUT24 N | Kommunikation | 125.026,78 | 8.0 | 64,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 123.905,30 | 8.0 | 168,12 |
| HAG | HENSOLDT AG | Industrie | 122.391,43 | 8.0 | 74,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 122.241,71 | 8.0 | 21,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.342,34 | 8.0 | 30,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.772,49 | 7.0 | 38,85 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.203,33 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 108.423,57 | 7.0 | 70,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 103.825,89 | 7.0 | 74,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.508,01 | 7.0 | 56,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 103.405,41 | 7.0 | 203,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.658,73 | 7.0 | 12,73 |
| CSG | CSG CLASS A NV | Industrie | 102.177,11 | 7.0 | 19,94 |
| IDR | INDRA SISTEMAS SA | IT | 101.980,64 | 7.0 | 49,70 |
| VER | VERBUND AG | Versorger | 101.861,96 | 7.0 | 58,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.753,26 | 7.0 | 6,97 |
| BMED | BANCA MEDIOLANUM | Financials | 99.671,17 | 6.0 | 17,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.050,50 | 6.0 | 15,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.456,73 | 6.0 | 6,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.736,46 | 6.0 | 18,58 |
| AYV | AYVENS SA | Industrie | 92.772,32 | 6.0 | 10,19 |
| SYENS | SYENSQO NV | Materialien | 92.279,79 | 6.0 | 50,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.893,26 | 6.0 | 167,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.073,32 | 6.0 | 9.107,35 |
| INPST | INPOST SA | Industrie | 90.927,16 | 6.0 | 14,03 |
| MAP | MAPFRE SA | Financials | 90.775,62 | 6.0 | 3,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 88.179,55 | 6.0 | 84,06 |
| BZU | BUZZI | Materialien | 86.709,85 | 6.0 | 44,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.690,73 | 6.0 | 101,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 86.581,02 | 6.0 | 53,61 |
| SOF | SOFINA SA | Financials | 85.835,91 | 6.0 | 210,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.061,67 | 6.0 | 38,13 |
| BOL | BOLLORE | Energie | 84.435,78 | 6.0 | 4,60 |
| NEM | NEMETSCHEK | IT | 82.845,53 | 5.0 | 58,18 |
| RAA | RATIONAL AG | Industrie | 81.477,40 | 5.0 | 631,61 |
| COV | COVIVIO SA | Immobilien | 78.070,46 | 5.0 | 53,66 |
| GFC | GECINA SA | Immobilien | 76.301,73 | 5.0 | 66,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.638,63 | 5.0 | 8,73 |
| RED | REDEIA CORPORACION SA | Versorger | 71.378,51 | 5.0 | 13,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.159,99 | 4.0 | 11,67 |
| RAND | RANDSTAD HOLDING | Industrie | 58.760,54 | 4.0 | 21,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.347,59 | 4.0 | 92,27 |
| USD | USD/CHF | Cash und/oder Derivate | 32.772,42 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.771,46 | 0.0 | 78,39 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.422,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -620,80 | 0.0 | 106,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.589,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.180,52 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -34.924,18 | -2.0 | 1,00 |
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