Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 239 securities.
Note: The data shown here is as of date März 26, 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 | 11.104.877,37 | 763.0 | 1.109,82 |
| SIE | SIEMENS N AG | Industrie | 3.801.395,56 | 261.0 | 194,01 |
| SAP | SAP | IT | 3.622.622,83 | 249.0 | 134,56 |
| TTE | TOTALENERGIES | Energie | 3.605.199,72 | 248.0 | 70,41 |
| SAN | BANCO SANTANDER SA | Financials | 3.382.949,88 | 233.0 | 8,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.210.361,43 | 221.0 | 227,12 |
| ALV | ALLIANZ | Financials | 3.198.990,75 | 220.0 | 324,08 |
| IBE | IBERDROLA SA | Versorger | 2.947.921,68 | 203.0 | 17,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.899.121,39 | 199.0 | 145,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.808.124,94 | 193.0 | 29,60 |
| MC | LVMH | Zyklische Konsumgüter | 2.717.247,65 | 187.0 | 423,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.521.296,75 | 173.0 | 17,11 |
| SAF | SAFRAN SA | Industrie | 2.429.451,50 | 167.0 | 263,90 |
| AIR | AIRBUS GROUP | Industrie | 2.364.165,70 | 163.0 | 154,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.343.378,27 | 161.0 | 156,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.071.485,60 | 142.0 | 73,33 |
| UCG | UNICREDIT | Financials | 2.066.485,97 | 142.0 | 57,17 |
| BNP | BNP PARIBAS SA | Financials | 2.001.433,04 | 138.0 | 77,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.996.814,62 | 137.0 | 322,43 |
| ENEL | ENEL | Versorger | 1.785.604,69 | 123.0 | 8,51 |
| ISP | INTESA SANPAOLO | Financials | 1.700.205,58 | 117.0 | 4,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.617.677,82 | 111.0 | 480,16 |
| RHM | RHEINMETALL AG | Industrie | 1.614.892,46 | 111.0 | 1.361,63 |
| INGA | ING GROEP NV | Financials | 1.539.269,66 | 106.0 | 20,44 |
| DG | VINCI SA | Industrie | 1.505.193,95 | 103.0 | 117,98 |
| CS | AXA SA | Financials | 1.504.935,46 | 103.0 | 34,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.395.267,22 | 96.0 | 54,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.384.490,16 | 95.0 | 178,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.022,81 | 95.0 | 99,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.298.610,27 | 89.0 | 46,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.281.698,83 | 88.0 | 37,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.248.654,46 | 86.0 | 1.528,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.223.469,10 | 84.0 | 36,33 |
| ENGI | ENGIE SA | Versorger | 1.170.481,91 | 80.0 | 24,85 |
| ENI | ENI | Energie | 1.122.557,33 | 77.0 | 21,23 |
| DBK | DEUTSCHE BANK AG | Financials | 1.118.556,15 | 77.0 | 23,63 |
| GLE | SOCIETE GENERALE SA | Financials | 1.079.221,76 | 74.0 | 59,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.064.397,19 | 73.0 | 218,83 |
| BAS | BASF N | Materialien | 1.055.787,97 | 73.0 | 45,82 |
| NDA FI | NORDEA BANK | Financials | 1.051.387,52 | 72.0 | 13,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.036.290,87 | 71.0 | 62,05 |
| EOAN | E.ON N | Versorger | 1.007.492,05 | 69.0 | 17,38 |
| DHL | DEUTSCHE POST AG | Industrie | 977.588,95 | 67.0 | 41,20 |
| CABK | CAIXABANK SA | Financials | 952.749,70 | 65.0 | 9,49 |
| NOKIA | NOKIA | IT | 916.971,15 | 63.0 | 6,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 893.117,13 | 61.0 | 47,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 886.516,14 | 61.0 | 34,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 878.362,25 | 60.0 | 550,70 |
| LR | LEGRAND SA | Industrie | 854.818,25 | 59.0 | 127,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 849.921,21 | 58.0 | 36,85 |
| RWE | RWE AG | Versorger | 849.009,42 | 58.0 | 52,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 824.612,29 | 57.0 | 253,18 |
| ASM | ASM INTERNATIONAL NV | IT | 777.665,25 | 53.0 | 643,76 |
| UCB | UCB SA | Gesundheitsversorgung | 758.183,46 | 52.0 | 232,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 754.694,15 | 52.0 | 65,68 |
| ORA | ORANGE SA | Kommunikation | 753.929,56 | 52.0 | 15,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 689.411,42 | 47.0 | 86,24 |
| G | ASSICURAZIONI GENERALI | Financials | 675.945,06 | 46.0 | 30,99 |
| FER | FERROVIAL | Industrie | 667.353,13 | 46.0 | 50,43 |
| PRY | PRYSMIAN | Industrie | 649.548,15 | 45.0 | 90,15 |
| REP | REPSOL SA | Energie | 620.105,00 | 43.0 | 21,64 |
| KBC | KBC GROEP | Financials | 570.471,60 | 39.0 | 96,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 568.790,57 | 39.0 | 166,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 564.354,65 | 39.0 | 54,06 |
| CBK | COMMERZBANK AG | Financials | 560.420,38 | 39.0 | 29,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 539.319,83 | 37.0 | 46,44 |
| HO | THALES SA | Industrie | 536.523,20 | 37.0 | 225,33 |
| ADYEN | ADYEN NV | Financials | 534.746,17 | 37.0 | 830,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 532.443,62 | 37.0 | 121,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 524.779,61 | 36.0 | 72,25 |
| SAMPO | SAMPO CLASS A | Financials | 516.627,52 | 36.0 | 8,36 |
| NBIS | NEBIUS NV CLASS A | IT | 501.779,96 | 34.0 | 91,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 501.752,87 | 34.0 | 23,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 484.785,95 | 33.0 | 29,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 471.364,25 | 32.0 | 109,11 |
| MT | ARCELORMITTAL SA | Materialien | 464.359,05 | 32.0 | 42,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 460.073,00 | 32.0 | 37,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 458.713,32 | 32.0 | 26,81 |
| STMPA | STMICROELECTRONICS NV | IT | 458.437,39 | 32.0 | 26,33 |
| AENA | AENA SME SA | Industrie | 456.956,69 | 31.0 | 23,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 455.852,27 | 31.0 | 98,01 |
| A5G | AIB GROUP PLC | Financials | 449.715,77 | 31.0 | 8,49 |
| KER | KERING SA | Zyklische Konsumgüter | 445.361,77 | 31.0 | 230,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 444.080,79 | 31.0 | 60,42 |
| KNEBV | KONE | Industrie | 442.563,68 | 30.0 | 50,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 439.878,56 | 30.0 | 40,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 434.463,36 | 30.0 | 21,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 425.930,12 | 29.0 | 4,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 422.535,15 | 29.0 | 80,31 |
| NN | NN GROUP NV | Financials | 419.610,49 | 29.0 | 61,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.631,72 | 29.0 | 91,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 412.323,59 | 28.0 | 14,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.601,33 | 28.0 | 14,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 402.997,23 | 28.0 | 293,30 |
| WRT1V | WARTSILA | Industrie | 397.153,77 | 27.0 | 30,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 389.717,81 | 27.0 | 73,81 |
| BPE | BPER BANCA | Financials | 389.629,68 | 27.0 | 10,21 |
| VNA | VONOVIA SE | Immobilien | 387.597,14 | 27.0 | 19,78 |
| ABN | ABN AMRO BANK NV | Financials | 378.026,52 | 26.0 | 25,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.621,51 | 26.0 | 63,88 |
| HNR1 | HANNOVER RUECK | Financials | 370.930,38 | 25.0 | 235,96 |
| SAB | BANCO DE SABADELL SA | Financials | 370.115,02 | 25.0 | 2,85 |
| CAP | CAPGEMINI | IT | 355.735,80 | 24.0 | 89,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 351.369,60 | 24.0 | 14,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 350.446,43 | 24.0 | 6,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 339.645,60 | 23.0 | 57,47 |
| TEF | TELEFONICA SA | Kommunikation | 329.051,93 | 23.0 | 3,41 |
| UPM | UPM-KYMMENE | Materialien | 328.944,62 | 23.0 | 23,98 |
| MRK | MERCK | Gesundheitsversorgung | 327.480,98 | 23.0 | 97,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 322.162,22 | 22.0 | 4,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 320.634,18 | 22.0 | 169,92 |
| BAMI | BANCO BPM | Financials | 319.779,46 | 22.0 | 11,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 316.677,04 | 22.0 | 8,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 304.691,67 | 21.0 | 24,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 300.338,95 | 21.0 | 58,24 |
| SRG | SNAM | Versorger | 298.093,92 | 20.0 | 5,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 291.522,74 | 20.0 | 33,69 |
| NESTE | NESTE | Energie | 283.913,33 | 20.0 | 26,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 283.777,01 | 20.0 | 47,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 280.634,99 | 19.0 | 5,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 279.857,09 | 19.0 | 17,52 |
| ELE | ENDESA SA | Versorger | 277.486,06 | 19.0 | 31,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 266.870,93 | 18.0 | 85,81 |
| DSY | DASSAULT SYSTEMES | IT | 266.559,02 | 18.0 | 15,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 265.560,87 | 18.0 | 66,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 258.338,24 | 18.0 | 61,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 257.892,06 | 18.0 | 61,83 |
| ENX | EURONEXT NV | Financials | 248.434,48 | 17.0 | 123,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 242.082,30 | 17.0 | 55,11 |
| BG | BAWAG GROUP AG | Financials | 238.551,24 | 16.0 | 120,00 |
| METSO | METSO CORPORATION | Industrie | 236.571,66 | 16.0 | 13,78 |
| EN | BOUYGUES SA | Industrie | 223.126,88 | 15.0 | 45,87 |
| BKT | BANKINTER SA | Financials | 222.497,92 | 15.0 | 12,41 |
| AGS | AGEAS SA | Financials | 222.122,15 | 15.0 | 56,56 |
| FORTUM | FORTUM | Versorger | 222.036,50 | 15.0 | 19,46 |
| SY1 | SYMRISE AG | Materialien | 220.739,85 | 15.0 | 64,98 |
| PST | POSTE ITALIANE | Financials | 220.258,78 | 15.0 | 18,39 |
| TEN | TENARIS SA | Energie | 220.162,20 | 15.0 | 22,64 |
| FGR | EIFFAGE SA | Industrie | 219.255,99 | 15.0 | 122,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 216.814,27 | 15.0 | 53,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 215.374,49 | 15.0 | 14,12 |
| G1A | GEA GROUP AG | Industrie | 214.838,87 | 15.0 | 56,20 |
| BVI | BUREAU VERITAS SA | Industrie | 211.518,72 | 15.0 | 24,24 |
| OMV | OMV AG | Energie | 206.994,60 | 14.0 | 55,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 202.583,29 | 14.0 | 19,03 |
| AKZA | AKZO NOBEL NV | Materialien | 199.198,55 | 14.0 | 45,98 |
| ALO | ALSTOM SA | Industrie | 199.141,39 | 14.0 | 22,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.312,60 | 14.0 | 35,17 |
| AGN | AEGON LTD | Financials | 191.784,63 | 13.0 | 5,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 187.731,00 | 13.0 | 37,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 184.244,72 | 13.0 | 55,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 176.335,82 | 12.0 | 61,14 |
| RXL | REXEL SA | Industrie | 173.506,37 | 12.0 | 30,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.138,42 | 12.0 | 56,75 |
| KBX | KNORR BREMSE AG | Industrie | 171.437,80 | 12.0 | 91,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 168.224,66 | 12.0 | 68,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 167.257,77 | 11.0 | 32,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 166.332,03 | 11.0 | 18,14 |
| TIT | TELECOM ITALIA | Kommunikation | 162.849,43 | 11.0 | 0,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 158.371,12 | 11.0 | 23,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.817,33 | 11.0 | 28,65 |
| BNR | BRENNTAG | Industrie | 156.409,59 | 11.0 | 50,95 |
| TLX | TALANX AG | Financials | 156.319,82 | 11.0 | 96,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 156.001,14 | 11.0 | 55,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.968,24 | 10.0 | 57,94 |
| AM | DASSAULT AVIATION SA | Industrie | 150.778,95 | 10.0 | 299,16 |
| ELISA | ELISA | Kommunikation | 148.986,49 | 10.0 | 39,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 145.662,60 | 10.0 | 0,76 |
| HOT | HOCHTIEF AG | Industrie | 145.290,67 | 10.0 | 369,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 144.543,21 | 10.0 | 70,44 |
| EXO | EXOR NV | Financials | 144.410,21 | 10.0 | 59,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 143.872,59 | 10.0 | 11,57 |
| IG | ITALGAS | Versorger | 143.474,40 | 10.0 | 9,12 |
| ANA | ACCIONA SA | Versorger | 140.600,39 | 10.0 | 198,59 |
| STERV | STORA ENSO CLASS R | Materialien | 136.743,75 | 9.0 | 9,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.511,60 | 9.0 | 18,74 |
| CSG | CSG CLASS A NV | Industrie | 134.772,97 | 9.0 | 26,31 |
| ELI | ELIA GROUP SA | Versorger | 134.512,40 | 9.0 | 119,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.872,95 | 9.0 | 91,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.759,28 | 9.0 | 195,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 131.208,95 | 9.0 | 139,14 |
| GET | GETLINK | Industrie | 128.496,88 | 9.0 | 16,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 125.593,29 | 9.0 | 25,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 124.209,55 | 9.0 | 42,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.927,27 | 8.0 | 17,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 122.545,82 | 8.0 | 29,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 122.072,08 | 8.0 | 3,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 117.342,87 | 8.0 | 35,03 |
| G24 | SCOUT24 N | Kommunikation | 114.944,05 | 8.0 | 59,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.618,86 | 8.0 | 29,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.604,96 | 8.0 | 152,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.059,45 | 8.0 | 19,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.895,40 | 8.0 | 6,98 |
| HAG | HENSOLDT AG | Industrie | 110.699,32 | 8.0 | 67,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.653,10 | 7.0 | 51,94 |
| AMUN | AMUNDI SA | Financials | 102.523,87 | 7.0 | 67,10 |
| VER | VERBUND AG | Versorger | 102.150,65 | 7.0 | 58,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 100.394,63 | 7.0 | 72,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.063,59 | 7.0 | 12,41 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 99.876,44 | 7.0 | 0,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 99.265,66 | 7.0 | 34,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 98.945,99 | 7.0 | 8.995,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 98.881,87 | 7.0 | 194,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.417,11 | 7.0 | 59,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.354,73 | 7.0 | 14,03 |
| SOF | SOFINA SA | Financials | 92.616,08 | 6.0 | 204,45 |
| IDR | INDRA SISTEMAS SA | IT | 90.259,62 | 6.0 | 43,99 |
| BMED | BANCA MEDIOLANUM | Financials | 89.772,31 | 6.0 | 15,65 |
| INPST | INPOST SA | Industrie | 89.313,65 | 6.0 | 13,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.963,48 | 6.0 | 5,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.691,77 | 6.0 | 39,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.536,24 | 6.0 | 83,45 |
| NEM | NEMETSCHEK | IT | 84.849,89 | 6.0 | 59,59 |
| SYENS | SYENSQO NV | Materialien | 83.790,59 | 6.0 | 45,66 |
| AYV | AYVENS SA | Industrie | 83.419,84 | 6.0 | 9,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 82.706,37 | 6.0 | 97,19 |
| BOL | BOLLORE | Energie | 81.636,10 | 6.0 | 4,45 |
| MAP | MAPFRE SA | Financials | 81.623,49 | 6.0 | 3,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.612,03 | 6.0 | 146,83 |
| BZU | BUZZI | Materialien | 79.790,31 | 5.0 | 40,69 |
| RAA | RATIONAL AG | Industrie | 73.970,41 | 5.0 | 573,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 73.185,37 | 5.0 | 14,51 |
| RED | REDEIA CORPORACION SA | Versorger | 69.641,72 | 5.0 | 13,64 |
| GFC | GECINA SA | Immobilien | 69.067,82 | 5.0 | 60,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.268,59 | 5.0 | 8,21 |
| COV | COVIVIO SA | Immobilien | 67.904,91 | 5.0 | 46,67 |
| RAND | RANDSTAD HOLDING | Industrie | 60.046,02 | 4.0 | 21,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.165,39 | 4.0 | 10,20 |
| USD | USD CASH | Cash und/oder Derivate | 27.935,93 | 2.0 | 79,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.968,09 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.461,13 | 0.0 | 105,86 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,23 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.103,00 |
| USD | USD/CHF | Cash und/oder Derivate | -231,72 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3.538,52 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -18.192,76 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -39.933,13 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -71.508,67 | -5.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.470.673,44 | -101.0 | 1,00 |
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