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 Mai 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 | 12.184.793,87 | 766.0 | 1.195,41 |
| SIE | SIEMENS N AG | Industrie | 4.914.110,01 | 309.0 | 245,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.776.146,76 | 300.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 3.682.805,45 | 232.0 | 9,54 |
| TTE | TOTALENERGIES | Energie | 3.676.426,51 | 231.0 | 70,42 |
| SAP | SAP | IT | 3.630.879,21 | 228.0 | 132,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.624.180,99 | 228.0 | 251,47 |
| ALV | ALLIANZ | Financials | 3.403.627,39 | 214.0 | 340,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.329.818,36 | 209.0 | 163,43 |
| IBE | IBERDROLA SA | Versorger | 3.034.885,20 | 191.0 | 17,95 |
| MC | LVMH | Zyklische Konsumgüter | 2.707.416,03 | 170.0 | 413,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.578.114,41 | 162.0 | 17,18 |
| AIR | AIRBUS GROUP | Industrie | 2.509.980,11 | 158.0 | 160,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.454.732,27 | 154.0 | 161,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.444.296,25 | 154.0 | 25,27 |
| SAF | SAFRAN SA | Industrie | 2.434.449,52 | 153.0 | 260,40 |
| UCG | UNICREDIT | Financials | 2.387.004,44 | 150.0 | 64,76 |
| BNP | BNP PARIBAS SA | Financials | 2.249.313,56 | 141.0 | 85,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.044.521,27 | 129.0 | 323,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.014.567,25 | 127.0 | 99,71 |
| ISP | INTESA SANPAOLO | Financials | 1.964.650,00 | 124.0 | 5,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.942.727,38 | 122.0 | 56,57 |
| ENEL | ENEL | Versorger | 1.935.193,42 | 122.0 | 9,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.934.715,11 | 122.0 | 67,04 |
| INGA | ING GROEP NV | Financials | 1.808.346,51 | 114.0 | 23,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.614.062,00 | 101.0 | 62,10 |
| CS | AXA SA | Financials | 1.590.337,18 | 100.0 | 36,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.570.342,30 | 99.0 | 457,16 |
| DG | VINCI SA | Industrie | 1.537.720,46 | 97.0 | 118,25 |
| NOKIA | NOKIA | IT | 1.452.799,90 | 91.0 | 10,43 |
| RHM | RHEINMETALL AG | Industrie | 1.312.412,97 | 83.0 | 1.085,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.311.236,02 | 82.0 | 45,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.293.786,22 | 81.0 | 37,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.223.798,95 | 77.0 | 1.470,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.210.856,94 | 76.0 | 152,91 |
| ENGI | ENGIE SA | Versorger | 1.207.764,98 | 76.0 | 25,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.184.512,18 | 74.0 | 24,81 |
| NDA FI | NORDEA BANK | Financials | 1.159.506,53 | 73.0 | 14,27 |
| ENI | ENI | Energie | 1.155.601,86 | 73.0 | 21,48 |
| GLE | SOCIETE GENERALE SA | Financials | 1.153.323,96 | 73.0 | 63,53 |
| BAS | BASF N | Materialien | 1.149.054,36 | 72.0 | 48,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.124.445,31 | 71.0 | 227,07 |
| PRY | PRYSMIAN | Industrie | 1.068.238,79 | 67.0 | 143,66 |
| DHL | DEUTSCHE POST AG | Industrie | 1.050.002,06 | 66.0 | 43,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.029.668,21 | 65.0 | 632,86 |
| ASM | ASM INTERNATIONAL NV | IT | 1.003.573,59 | 63.0 | 815,25 |
| CABK | CAIXABANK SA | Financials | 999.324,62 | 63.0 | 9,83 |
| EOAN | E.ON N | Versorger | 986.858,71 | 62.0 | 16,71 |
| LR | LEGRAND SA | Industrie | 980.438,84 | 62.0 | 142,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 963.769,45 | 61.0 | 56,60 |
| RWE | RWE AG | Versorger | 906.341,22 | 57.0 | 54,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 877.449,81 | 55.0 | 33,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 874.297,52 | 55.0 | 46,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 853.456,50 | 54.0 | 257,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 836.290,60 | 53.0 | 71,38 |
| ORA | ORANGE SA | Kommunikation | 816.052,06 | 51.0 | 16,71 |
| STMPA | STMICROELECTRONICS NV | IT | 812.312,89 | 51.0 | 46,05 |
| NBIS | NEBIUS NV CLASS A | IT | 804.666,95 | 51.0 | 144,65 |
| G | ASSICURAZIONI GENERALI | Financials | 802.707,69 | 50.0 | 36,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 792.138,55 | 50.0 | 33,79 |
| FER | FERROVIAL NV | Industrie | 747.424,47 | 47.0 | 54,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 741.727,97 | 47.0 | 91,56 |
| UCB | UCB SA | Gesundheitsversorgung | 718.078,74 | 45.0 | 215,90 |
| KBC | KBC GROEP | Financials | 648.224,83 | 41.0 | 106,30 |
| CBK | COMMERZBANK AG | Financials | 632.138,07 | 40.0 | 32,93 |
| REP | REPSOL SA | Energie | 605.141,74 | 38.0 | 20,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 599.596,74 | 38.0 | 169,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 581.516,19 | 37.0 | 124,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.864,59 | 36.0 | 129,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 564.193,34 | 35.0 | 47,04 |
| ADYEN | ADYEN NV | Financials | 560.773,26 | 35.0 | 843,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 546.577,88 | 34.0 | 74,07 |
| MT | ARCELORMITTAL SA | Materialien | 538.597,23 | 34.0 | 48,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 526.181,74 | 33.0 | 31,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 523.016,67 | 33.0 | 17,96 |
| SAMPO | SAMPO CLASS A | Financials | 509.804,39 | 32.0 | 8,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 501.409,29 | 32.0 | 29,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 498.640,01 | 31.0 | 46,98 |
| HO | THALES SA | Industrie | 498.544,47 | 31.0 | 206,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 497.671,14 | 31.0 | 113,65 |
| NN | NN GROUP NV | Financials | 482.939,34 | 30.0 | 69,77 |
| BPE | BPER BANCA | Financials | 474.063,04 | 30.0 | 11,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 471.512,83 | 30.0 | 21,33 |
| A5G | AIB GROUP PLC | Financials | 471.219,13 | 30.0 | 8,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 466.052,01 | 29.0 | 239,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 450.102,94 | 28.0 | 59,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 446.954,08 | 28.0 | 36,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 444.955,94 | 28.0 | 8,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 437.752,26 | 28.0 | 80,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 437.661,43 | 28.0 | 15,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 433.634,70 | 27.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 429.162,32 | 27.0 | 21,41 |
| KER | KERING SA | Zyklische Konsumgüter | 426.478,01 | 27.0 | 218,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 423.807,34 | 27.0 | 20,98 |
| WRT1V | WARTSILA | Industrie | 423.260,21 | 27.0 | 32,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 423.039,06 | 27.0 | 4,20 |
| KNEBV | KONE | Industrie | 418.715,57 | 26.0 | 46,62 |
| ABN | ABN AMRO BANK NV | Financials | 417.570,25 | 26.0 | 27,37 |
| VNA | VONOVIA SE | Immobilien | 416.429,09 | 26.0 | 20,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 406.840,64 | 26.0 | 36,51 |
| SAB | BANCO DE SABADELL SA | Financials | 402.822,86 | 25.0 | 3,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 396.073,27 | 25.0 | 72,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 385.410,42 | 24.0 | 15,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 383.924,57 | 24.0 | 270,56 |
| CAP | CAPGEMINI | IT | 374.978,46 | 24.0 | 93,16 |
| BAMI | BANCO BPM | Financials | 354.326,49 | 22.0 | 11,80 |
| TEF | TELEFONICA SA | Kommunikation | 353.654,24 | 22.0 | 3,55 |
| MRK | MERCK | Gesundheitsversorgung | 350.221,95 | 22.0 | 103,37 |
| HNR1 | HANNOVER RUECK | Financials | 345.900,32 | 22.0 | 218,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 344.942,31 | 22.0 | 56,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 340.619,62 | 21.0 | 9,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 337.258,77 | 21.0 | 4,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 325.577,92 | 20.0 | 25,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 320.938,78 | 20.0 | 20,07 |
| UPM | UPM-KYMMENE | Materialien | 319.695,92 | 20.0 | 23,16 |
| SRG | SNAM | Versorger | 313.269,03 | 20.0 | 5,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 313.034,10 | 20.0 | 5,87 |
| DSY | DASSAULT SYSTEMES | IT | 308.331,38 | 19.0 | 17,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 299.806,50 | 19.0 | 56,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 299.144,31 | 19.0 | 93,16 |
| NESTE | NESTE | Energie | 293.285,15 | 18.0 | 26,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 291.048,72 | 18.0 | 47,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.835,74 | 18.0 | 71,00 |
| ELE | ENDESA SA | Versorger | 284.591,34 | 18.0 | 34,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 281.836,48 | 18.0 | 64,64 |
| BG | BAWAG GROUP AG | Financials | 278.575,66 | 18.0 | 135,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 274.663,23 | 17.0 | 30,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 269.041,96 | 17.0 | 59,31 |
| PST | POSTE ITALIANE | Financials | 263.779,65 | 17.0 | 22,18 |
| ENX | EURONEXT NV | Financials | 256.786,02 | 16.0 | 127,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 251.892,25 | 16.0 | 60,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 246.647,22 | 16.0 | 15,65 |
| METSO | METSO CORPORATION | Industrie | 244.222,15 | 15.0 | 13,77 |
| AGS | AGEAS SA | Financials | 242.700,93 | 15.0 | 62,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 240.630,34 | 15.0 | 57,77 |
| BKT | BANKINTER SA | Financials | 235.713,93 | 15.0 | 12,73 |
| EN | BOUYGUES SA | Industrie | 234.184,20 | 15.0 | 46,62 |
| SY1 | SYMRISE AG | Materialien | 233.828,25 | 15.0 | 66,66 |
| TEN | TENARIS SA | Energie | 229.468,24 | 14.0 | 23,73 |
| FGR | EIFFAGE SA | Industrie | 226.048,95 | 14.0 | 126,99 |
| FORTUM | FORTUM | Versorger | 220.245,50 | 14.0 | 18,70 |
| AGN | AEGON LTD | Financials | 218.747,88 | 14.0 | 6,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 218.050,26 | 14.0 | 91,56 |
| BVI | BUREAU VERITAS SA | Industrie | 214.477,47 | 13.0 | 23,80 |
| OMV | OMV AG | Energie | 211.734,95 | 13.0 | 54,98 |
| AKZA | AKZO NOBEL NV | Materialien | 206.821,79 | 13.0 | 46,24 |
| EUR | EUR/CHF | Cash und/oder Derivate | 203.624,49 | 13.0 | 1,00 |
| HOT | HOCHTIEF AG | Industrie | 200.798,06 | 13.0 | 495,80 |
| RXL | REXEL SA | Industrie | 199.695,77 | 13.0 | 34,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.672,44 | 12.0 | 34,12 |
| TIT | TELECOM ITALIA | Kommunikation | 198.663,09 | 12.0 | 0,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.517,24 | 12.0 | 40,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 195.479,68 | 12.0 | 20,64 |
| G1A | GEA GROUP AG | Industrie | 195.490,00 | 12.0 | 51,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 192.177,44 | 12.0 | 17,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 186.159,89 | 12.0 | 54,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 184.186,23 | 12.0 | 63,36 |
| BNR | BRENNTAG | Industrie | 182.448,23 | 11.0 | 57,55 |
| KBX | KNORR BREMSE AG | Industrie | 181.635,00 | 11.0 | 94,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 180.611,21 | 11.0 | 31,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 174.555,94 | 11.0 | 61,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 172.637,35 | 11.0 | 24,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 168.572,86 | 11.0 | 0,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.815,51 | 11.0 | 53,58 |
| TLX | TALANX AG | Financials | 162.509,02 | 10.0 | 97,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 162.477,15 | 10.0 | 64,22 |
| ANA | ACCIONA SA | Versorger | 159.140,52 | 10.0 | 244,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 157.249,76 | 10.0 | 74,21 |
| IG | ITALGAS | Versorger | 154.959,66 | 10.0 | 9,54 |
| EXO | EXOR NV | Financials | 152.721,80 | 10.0 | 61,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 149.591,91 | 9.0 | 43,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 147.846,38 | 9.0 | 11,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 146.713,40 | 9.0 | 54,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.549,64 | 9.0 | 150,62 |
| ALO | ALSTOM SA | Industrie | 145.068,86 | 9.0 | 15,77 |
| ELI | ELIA GROUP SA | Versorger | 143.966,83 | 9.0 | 123,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 141.049,51 | 9.0 | 4,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.152,52 | 9.0 | 25,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.547,48 | 9.0 | 198,78 |
| ELISA | ELISA | Kommunikation | 138.527,50 | 9.0 | 37,43 |
| GET | GETLINK | Industrie | 138.424,95 | 9.0 | 16,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 138.308,71 | 9.0 | 45,71 |
| AM | DASSAULT AVIATION SA | Industrie | 136.644,22 | 9.0 | 262,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 134.579,21 | 8.0 | 18,73 |
| STERV | STORA ENSO CLASS R | Materialien | 134.538,20 | 8.0 | 8,78 |
| G24 | SCOUT24 N | Kommunikation | 129.983,77 | 8.0 | 64,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 128.625,68 | 8.0 | 25,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.498,04 | 8.0 | 16,95 |
| AMUN | AMUNDI SA | Financials | 123.820,87 | 8.0 | 78,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 123.468,76 | 8.0 | 41,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 120.681,62 | 8.0 | 0,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.178,96 | 7.0 | 29,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 114.765,91 | 7.0 | 7,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.479,64 | 7.0 | 150,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 112.556,97 | 7.0 | 21,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.833,66 | 7.0 | 13,43 |
| HAG | HENSOLDT AG | Industrie | 110.529,37 | 7.0 | 65,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.879,22 | 7.0 | 18,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.964,96 | 7.0 | 73,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.805,74 | 7.0 | 16,42 |
| BMED | BANCA MEDIOLANUM | Financials | 105.786,19 | 7.0 | 17,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.606,61 | 7.0 | 54,39 |
| SYENS | SYENSQO NV | Materialien | 101.187,50 | 6.0 | 53,43 |
| IDR | INDRA SISTEMAS SA | IT | 99.530,08 | 6.0 | 46,97 |
| VER | VERBUND AG | Versorger | 98.444,36 | 6.0 | 55,03 |
| AYV | AYVENS SA | Industrie | 97.144,92 | 6.0 | 10,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.530,66 | 6.0 | 184,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 95.954,93 | 6.0 | 9.595,49 |
| MAP | MAPFRE SA | Financials | 94.138,78 | 6.0 | 3,87 |
| INPST | INPOST SA | Industrie | 93.802,17 | 6.0 | 14,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 91.807,34 | 6.0 | 39,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.104,81 | 6.0 | 160,96 |
| BOL | BOLLORE | Energie | 91.037,93 | 6.0 | 4,81 |
| BZU | BUZZI | Materialien | 88.273,27 | 6.0 | 43,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 84.988,24 | 5.0 | 96,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.404,72 | 5.0 | 50,63 |
| NEM | NEMETSCHEK | IT | 83.639,28 | 5.0 | 56,86 |
| SOF | SOFINA SA | Financials | 83.029,77 | 5.0 | 197,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 82.572,73 | 5.0 | 5,03 |
| RAA | RATIONAL AG | Industrie | 78.666,56 | 5.0 | 591,48 |
| GFC | GECINA SA | Immobilien | 78.548,63 | 5.0 | 66,79 |
| COV | COVIVIO SA | Immobilien | 76.531,66 | 5.0 | 50,95 |
| CSG | CSG CLASS A NV | Industrie | 75.844,59 | 5.0 | 14,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 71.246,13 | 4.0 | 65,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 69.456,11 | 4.0 | 8,08 |
| RAND | RANDSTAD HOLDING | Industrie | 68.254,04 | 4.0 | 24,02 |
| RED | REDEIA CORPORACION SA | Versorger | 68.255,82 | 4.0 | 13,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 68.150,12 | 4.0 | 12,20 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.438,97 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.478,24 | 0.0 | 77,72 |
| USD | USD/CHF | Cash und/oder Derivate | 6.427,81 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.574,98 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 1.238,26 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 811,98 | 0.0 | 106,01 |
| USD | USD/CHF | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,07 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.390,14 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.688,89 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.718.889,17 | -234.0 | 91,56 |
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