Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date März 13, 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 | 10.335.118,21 | 725.0 | 1.066,25 |
| SAP | SAP | IT | 3.923.326,57 | 275.0 | 150,45 |
| SIE | SIEMENS N AG | Industrie | 3.780.347,60 | 265.0 | 199,18 |
| TTE | TOTALENERGIES | Energie | 3.242.556,77 | 227.0 | 65,38 |
| SAN | BANCO SANTANDER SA | Financials | 3.177.239,37 | 223.0 | 8,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.069.312,04 | 215.0 | 224,17 |
| ALV | ALLIANZ | Financials | 3.060.533,50 | 215.0 | 320,07 |
| IBE | IBERDROLA SA | Versorger | 2.876.519,02 | 202.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.767.930,22 | 194.0 | 30,13 |
| MC | LVMH | Zyklische Konsumgüter | 2.661.135,50 | 187.0 | 428,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.518.284,99 | 177.0 | 130,12 |
| SAF | SAFRAN SA | Industrie | 2.453.499,01 | 172.0 | 275,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.323.432,98 | 163.0 | 16,28 |
| AIR | AIRBUS GROUP | Industrie | 2.258.639,29 | 158.0 | 152,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.234.869,78 | 157.0 | 154,46 |
| UCG | UNICREDIT | Financials | 2.009.558,77 | 141.0 | 57,40 |
| BNP | BNP PARIBAS SA | Financials | 1.926.060,96 | 135.0 | 76,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.917.674,95 | 135.0 | 319,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.889.118,50 | 133.0 | 69,05 |
| ENEL | ENEL | Versorger | 1.782.757,41 | 125.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 1.653.948,34 | 116.0 | 1.439,47 |
| ISP | INTESA SANPAOLO | Financials | 1.617.699,43 | 113.0 | 4,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.585.618,87 | 111.0 | 485,94 |
| INGA | ING GROEP NV | Financials | 1.482.950,29 | 104.0 | 20,33 |
| CS | AXA SA | Financials | 1.445.815,69 | 101.0 | 34,62 |
| DG | VINCI SA | Industrie | 1.444.663,85 | 101.0 | 116,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.422.669,14 | 100.0 | 57,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.391.604,75 | 98.0 | 185,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.376.819,62 | 97.0 | 42,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.363.837,41 | 96.0 | 98,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.339.173,15 | 94.0 | 1.693,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.271.099,24 | 89.0 | 46,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.174.333,26 | 82.0 | 36,01 |
| ENGI | ENGIE SA | Versorger | 1.139.591,36 | 80.0 | 24,98 |
| NDA FI | NORDEA BANK | Financials | 1.087.798,88 | 76.0 | 14,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.056.246,63 | 74.0 | 23,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.051.387,32 | 74.0 | 65,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.034.765,28 | 73.0 | 219,65 |
| ENI | ENI | Energie | 1.034.335,61 | 73.0 | 20,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.014.502,89 | 71.0 | 57,96 |
| EOAN | E.ON N | Versorger | 1.009.649,40 | 71.0 | 17,99 |
| BAS | BASF N | Materialien | 975.206,03 | 68.0 | 43,70 |
| DHL | DEUTSCHE POST AG | Industrie | 935.603,18 | 66.0 | 40,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 895.349,92 | 63.0 | 49,58 |
| NOKIA | NOKIA | IT | 864.653,14 | 61.0 | 6,51 |
| CABK | CAIXABANK SA | Financials | 861.709,82 | 60.0 | 8,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 858.321,38 | 60.0 | 34,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 857.191,47 | 60.0 | 554,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 850.070,17 | 60.0 | 38,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 824.484,41 | 58.0 | 261,41 |
| RWE | RWE AG | Versorger | 812.383,34 | 57.0 | 51,54 |
| LR | LEGRAND SA | Industrie | 805.035,10 | 56.0 | 123,70 |
| ORA | ORANGE SA | Kommunikation | 733.526,40 | 51.0 | 15,84 |
| ASM | ASM INTERNATIONAL NV | IT | 725.491,70 | 51.0 | 620,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 722.081,09 | 51.0 | 64,90 |
| UCB | UCB SA | Gesundheitsversorgung | 712.265,05 | 50.0 | 225,61 |
| G | ASSICURAZIONI GENERALI | Financials | 653.022,78 | 46.0 | 30,92 |
| FER | FERROVIAL | Industrie | 640.137,89 | 45.0 | 49,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 639.804,28 | 45.0 | 82,66 |
| PRY | PRYSMIAN | Industrie | 620.600,76 | 44.0 | 88,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 585.361,65 | 41.0 | 57,92 |
| REP | REPSOL SA | Energie | 576.854,58 | 40.0 | 20,79 |
| KBC | KBC GROEP | Financials | 550.964,77 | 39.0 | 96,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 532.592,91 | 37.0 | 125,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 530.596,39 | 37.0 | 47,20 |
| HO | THALES SA | Industrie | 528.792,17 | 37.0 | 229,41 |
| EUR | EUR/CHF | Cash und/oder Derivate | 528.746,20 | 37.0 | 1,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 516.690,07 | 36.0 | 73,49 |
| ADYEN | ADYEN NV | Financials | 515.303,57 | 36.0 | 825,81 |
| SAMPO | SAMPO CLASS A | Financials | 504.177,13 | 35.0 | 8,43 |
| CBK | COMMERZBANK AG | Financials | 489.033,54 | 34.0 | 26,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 488.003,86 | 34.0 | 23,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 482.572,83 | 34.0 | 145,53 |
| NBIS | NEBIUS NV CLASS A | IT | 475.597,48 | 33.0 | 89,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 471.343,45 | 33.0 | 29,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 459.257,42 | 32.0 | 64,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.990,36 | 32.0 | 38,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 447.929,87 | 31.0 | 16,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 443.943,52 | 31.0 | 26,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 441.913,81 | 31.0 | 42,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 439.451,44 | 31.0 | 105,08 |
| STMPA | STMICROELECTRONICS NV | IT | 435.854,87 | 31.0 | 25,87 |
| AENA | AENA SME SA | Industrie | 432.692,46 | 30.0 | 23,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.284,96 | 30.0 | 90,39 |
| MT | ARCELORMITTAL SA | Materialien | 430.394,82 | 30.0 | 40,43 |
| A5G | AIB GROUP PLC | Financials | 428.220,24 | 30.0 | 8,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 426.083,79 | 30.0 | 22,06 |
| KNEBV | KONE | Industrie | 424.687,65 | 30.0 | 50,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 422.697,32 | 30.0 | 4,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 420.366,68 | 29.0 | 93,37 |
| KER | KERING SA | Zyklische Konsumgüter | 419.703,48 | 29.0 | 224,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 411.939,94 | 29.0 | 80,90 |
| VNA | VONOVIA SE | Immobilien | 411.099,92 | 29.0 | 21,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.469,97 | 28.0 | 79,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 401.051,51 | 28.0 | 301,54 |
| NN | NN GROUP NV | Financials | 396.663,96 | 28.0 | 59,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 393.637,41 | 28.0 | 14,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 385.854,07 | 27.0 | 68,35 |
| CAP | CAPGEMINI | IT | 376.511,59 | 26.0 | 97,44 |
| BPE | BPER BANCA | Financials | 366.032,97 | 26.0 | 9,92 |
| WRT1V | WARTSILA | Industrie | 364.704,14 | 26.0 | 28,78 |
| ABN | ABN AMRO BANK NV | Financials | 359.779,13 | 25.0 | 24,60 |
| HNR1 | HANNOVER RUECK | Financials | 359.343,92 | 25.0 | 236,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 347.695,79 | 24.0 | 60,80 |
| SAB | BANCO DE SABADELL SA | Financials | 343.179,21 | 24.0 | 2,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 329.974,09 | 23.0 | 14,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 323.677,08 | 23.0 | 26,57 |
| MRK | MERCK | Gesundheitsversorgung | 317.559,85 | 22.0 | 97,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 314.834,60 | 22.0 | 9,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 314.784,61 | 22.0 | 6,45 |
| UPM | UPM-KYMMENE | Materialien | 313.927,85 | 22.0 | 23,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 308.996,34 | 22.0 | 61,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 306.791,64 | 22.0 | 3,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 305.512,98 | 21.0 | 167,31 |
| TEF | TELEFONICA SA | Kommunikation | 302.760,06 | 21.0 | 3,24 |
| SRG | SNAM | Versorger | 296.398,27 | 21.0 | 5,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 293.432,10 | 21.0 | 35,05 |
| BAMI | BANCO BPM | Financials | 290.649,32 | 20.0 | 10,33 |
| DSY | DASSAULT SYSTEMES | IT | 280.272,42 | 20.0 | 16,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 273.177,97 | 19.0 | 47,51 |
| ELE | ENDESA SA | Versorger | 268.217,16 | 19.0 | 31,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 261.132,39 | 18.0 | 16,90 |
| NESTE | NESTE | Energie | 257.933,80 | 18.0 | 24,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 257.709,69 | 18.0 | 5,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 256.931,55 | 18.0 | 62,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 255.599,56 | 18.0 | 63,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 255.556,93 | 18.0 | 84,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 252.945,16 | 18.0 | 65,94 |
| ENX | EURONEXT NV | Financials | 244.500,70 | 17.0 | 125,64 |
| METSO | METSO CORPORATION | Industrie | 232.039,07 | 16.0 | 13,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.654,01 | 16.0 | 53,33 |
| PST | POSTE ITALIANE | Financials | 221.752,99 | 16.0 | 19,14 |
| SY1 | SYMRISE AG | Materialien | 219.143,54 | 15.0 | 66,69 |
| BVI | BUREAU VERITAS SA | Industrie | 215.034,83 | 15.0 | 25,47 |
| EN | BOUYGUES SA | Industrie | 211.835,45 | 15.0 | 45,02 |
| FGR | EIFFAGE SA | Industrie | 210.547,97 | 15.0 | 121,21 |
| FORTUM | FORTUM | Versorger | 209.547,03 | 15.0 | 18,99 |
| G1A | GEA GROUP AG | Industrie | 208.302,68 | 15.0 | 56,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 206.781,22 | 15.0 | 14,01 |
| BG | BAWAG GROUP AG | Financials | 205.977,65 | 14.0 | 107,11 |
| AGS | AGEAS SA | Financials | 204.780,16 | 14.0 | 53,92 |
| BKT | BANKINTER SA | Financials | 204.522,39 | 14.0 | 11,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 203.956,78 | 14.0 | 52,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 196.111,19 | 14.0 | 35,96 |
| TEN | TENARIS SA | Energie | 195.868,12 | 14.0 | 20,83 |
| AKZA | AKZO NOBEL NV | Materialien | 194.565,19 | 14.0 | 46,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 192.069,55 | 13.0 | 18,66 |
| OMV | OMV AG | Energie | 191.763,67 | 13.0 | 53,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.093,98 | 13.0 | 59,70 |
| ALO | ALSTOM SA | Industrie | 181.524,51 | 13.0 | 21,06 |
| AGN | AEGON LTD | Financials | 177.839,56 | 12.0 | 5,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 175.645,79 | 12.0 | 36,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 175.145,48 | 12.0 | 62,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 168.109,25 | 12.0 | 70,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 164.652,44 | 12.0 | 32,57 |
| RXL | REXEL SA | Industrie | 163.452,62 | 11.0 | 29,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 163.048,36 | 11.0 | 55,57 |
| KBX | KNORR BREMSE AG | Industrie | 161.612,67 | 11.0 | 89,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.245,80 | 11.0 | 17,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.978,95 | 11.0 | 29,09 |
| TIT | TELECOM ITALIA | Kommunikation | 154.499,43 | 11.0 | 0,54 |
| AM | DASSAULT AVIATION SA | Industrie | 153.857,53 | 11.0 | 315,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 152.996,37 | 11.0 | 56,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 150.337,37 | 11.0 | 22,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 150.090,29 | 11.0 | 59,16 |
| TLX | TALANX AG | Financials | 149.283,24 | 10.0 | 95,63 |
| ELISA | ELISA | Kommunikation | 147.610,47 | 10.0 | 40,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 146.829,87 | 10.0 | 12,21 |
| EXO | EXOR NV | Financials | 144.252,29 | 10.0 | 61,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 142.154,07 | 10.0 | 20,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.014,90 | 10.0 | 71,54 |
| IG | ITALGAS | Versorger | 140.316,51 | 10.0 | 9,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.529,05 | 10.0 | 90,39 |
| ANA | ACCIONA SA | Versorger | 133.989,36 | 9.0 | 195,61 |
| STERV | STORA ENSO CLASS R | Materialien | 133.240,15 | 9.0 | 9,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 133.209,65 | 9.0 | 0,72 |
| BNR | BRENNTAG | Industrie | 132.082,12 | 9.0 | 44,47 |
| ELI | ELIA GROUP SA | Versorger | 131.750,93 | 9.0 | 120,76 |
| HOT | HOCHTIEF AG | Industrie | 130.936,15 | 9.0 | 343,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 125.687,81 | 9.0 | 137,66 |
| CSG | CSG CLASS A NV | Industrie | 124.153,61 | 9.0 | 25,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 123.775,33 | 9.0 | 189,55 |
| GET | GETLINK | Industrie | 123.762,53 | 9.0 | 16,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.030,52 | 9.0 | 18,13 |
| G24 | SCOUT24 N | Kommunikation | 121.672,76 | 9.0 | 64,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 121.207,88 | 9.0 | 25,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.004,23 | 8.0 | 28,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.283,83 | 8.0 | 21,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 116.545,63 | 8.0 | 41,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 112.930,37 | 8.0 | 3,70 |
| HAG | HENSOLDT AG | Industrie | 112.175,34 | 8.0 | 70,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.249,44 | 8.0 | 29,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 108.477,20 | 8.0 | 33,48 |
| IDR | INDRA SISTEMAS SA | IT | 105.860,76 | 7.0 | 53,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.683,98 | 7.0 | 6,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.350,23 | 7.0 | 54,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.471,87 | 7.0 | 145,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 100.423,77 | 7.0 | 9.129,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.022,95 | 7.0 | 73,62 |
| AMUN | AMUNDI SA | Financials | 98.995,42 | 7.0 | 66,98 |
| VER | VERBUND AG | Versorger | 98.530,09 | 7.0 | 58,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 97.695,29 | 7.0 | 62,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 95.861,59 | 7.0 | 12,29 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 95.494,03 | 7.0 | 0,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 94.673,49 | 7.0 | 33,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 94.280,84 | 7.0 | 191,63 |
| SOF | SOFINA SA | Financials | 90.235,50 | 6.0 | 205,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.204,85 | 6.0 | 85,92 |
| NEM | NEMETSCHEK | IT | 86.630,10 | 6.0 | 62,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.022,59 | 6.0 | 39,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.892,55 | 6.0 | 5,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 85.317,98 | 6.0 | 12,98 |
| INPST | INPOST SA | Industrie | 85.252,50 | 6.0 | 13,59 |
| BMED | BANCA MEDIOLANUM | Financials | 83.944,00 | 6.0 | 15,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.133,81 | 6.0 | 154,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 76.771,85 | 5.0 | 93,28 |
| AYV | AYVENS SA | Industrie | 76.002,00 | 5.0 | 8,63 |
| MAP | MAPFRE SA | Financials | 75.359,10 | 5.0 | 3,31 |
| RAA | RATIONAL AG | Industrie | 74.911,07 | 5.0 | 599,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.612,96 | 5.0 | 15,29 |
| SYENS | SYENSQO NV | Materialien | 72.336,35 | 5.0 | 40,73 |
| BZU | BUZZI | Materialien | 72.292,03 | 5.0 | 38,11 |
| BOL | BOLLORE | Energie | 70.835,80 | 5.0 | 3,99 |
| COV | COVIVIO SA | Immobilien | 70.316,53 | 5.0 | 49,94 |
| RED | REDEIA CORPORACION SA | Versorger | 69.414,65 | 5.0 | 13,59 |
| GFC | GECINA SA | Immobilien | 68.482,05 | 5.0 | 62,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.032,47 | 5.0 | 8,33 |
| RAND | RANDSTAD HOLDING | Industrie | 62.488,84 | 4.0 | 23,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 52.514,49 | 4.0 | 10,03 |
| USD | USD CASH | Cash und/oder Derivate | 26.902,70 | 2.0 | 78,99 |
| EUR | EUR/CHF | Cash und/oder Derivate | 25.615,19 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.418,70 | 0.0 | 104,56 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,14 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.108,88 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.166,73 |
| USD | USD/CHF | Cash und/oder Derivate | -3.149,31 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.997,52 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -35.542,28 | -2.0 | 1,00 |
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