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 März 20, 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 | 9.960.651,05 | 726.0 | 1.027,62 |
| SAP | SAP | IT | 3.653.679,98 | 266.0 | 140,11 |
| SIE | SIEMENS N AG | Industrie | 3.522.388,41 | 257.0 | 185,58 |
| TTE | TOTALENERGIES | Energie | 3.476.603,22 | 253.0 | 70,10 |
| SAN | BANCO SANTANDER SA | Financials | 3.103.927,40 | 226.0 | 8,42 |
| ALV | ALLIANZ | Financials | 3.027.414,77 | 221.0 | 316,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.957.559,14 | 216.0 | 216,01 |
| IBE | IBERDROLA SA | Versorger | 2.806.394,51 | 205.0 | 17,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.646.077,96 | 193.0 | 28,80 |
| MC | LVMH | Zyklische Konsumgüter | 2.592.403,59 | 189.0 | 417,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.481.204,49 | 181.0 | 128,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.330.217,97 | 170.0 | 16,33 |
| SAF | SAFRAN SA | Industrie | 2.287.150,98 | 167.0 | 256,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.204.053,30 | 161.0 | 152,33 |
| AIR | AIRBUS GROUP | Industrie | 2.175.140,64 | 159.0 | 146,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.938.507,16 | 141.0 | 70,85 |
| UCG | UNICREDIT | Financials | 1.901.571,86 | 139.0 | 54,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.899.883,50 | 138.0 | 316,70 |
| BNP | BNP PARIBAS SA | Financials | 1.877.743,49 | 137.0 | 74,81 |
| ENEL | ENEL | Versorger | 1.690.061,54 | 123.0 | 8,32 |
| ISP | INTESA SANPAOLO | Financials | 1.573.709,38 | 115.0 | 4,52 |
| RHM | RHEINMETALL AG | Industrie | 1.572.977,20 | 115.0 | 1.369,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.547.859,25 | 113.0 | 474,37 |
| INGA | ING GROEP NV | Financials | 1.456.800,80 | 106.0 | 19,97 |
| CS | AXA SA | Financials | 1.434.090,16 | 105.0 | 34,34 |
| DG | VINCI SA | Industrie | 1.394.979,57 | 102.0 | 112,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.374.850,82 | 100.0 | 98,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.334.124,85 | 97.0 | 177,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.330.162,54 | 97.0 | 53,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.254.554,32 | 91.0 | 46,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.193.109,31 | 87.0 | 1.508,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.191.103,19 | 87.0 | 36,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.118.290,89 | 82.0 | 34,29 |
| ENI | ENI | Energie | 1.101.500,73 | 80.0 | 21,51 |
| ENGI | ENGIE SA | Versorger | 1.101.391,66 | 80.0 | 24,15 |
| NDA FI | NORDEA BANK | Financials | 1.073.728,47 | 78.0 | 13,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.043.995,51 | 76.0 | 221,61 |
| DBK | DEUTSCHE BANK AG | Financials | 1.033.872,75 | 75.0 | 22,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.009.077,62 | 74.0 | 62,39 |
| GLE | SOCIETE GENERALE SA | Financials | 972.228,04 | 71.0 | 55,54 |
| EOAN | E.ON N | Versorger | 944.801,18 | 69.0 | 16,83 |
| BAS | BASF N | Materialien | 934.929,10 | 68.0 | 41,90 |
| DHL | DEUTSCHE POST AG | Industrie | 920.601,76 | 67.0 | 40,07 |
| CABK | CAIXABANK SA | Financials | 880.721,41 | 64.0 | 9,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 859.313,24 | 63.0 | 34,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 836.591,55 | 61.0 | 46,33 |
| NOKIA | NOKIA | IT | 836.458,02 | 61.0 | 6,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 830.964,64 | 61.0 | 37,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 822.961,02 | 60.0 | 532,66 |
| RWE | RWE AG | Versorger | 806.559,62 | 59.0 | 51,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 786.572,12 | 57.0 | 249,39 |
| LR | LEGRAND SA | Industrie | 780.390,23 | 57.0 | 119,91 |
| ORA | ORANGE SA | Kommunikation | 722.070,32 | 53.0 | 15,59 |
| UCB | UCB SA | Gesundheitsversorgung | 709.105,86 | 52.0 | 224,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 689.925,22 | 50.0 | 62,01 |
| ASM | ASM INTERNATIONAL NV | IT | 684.170,44 | 50.0 | 584,76 |
| G | ASSICURAZIONI GENERALI | Financials | 641.493,18 | 47.0 | 30,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 629.910,63 | 46.0 | 81,38 |
| FER | FERROVIAL | Industrie | 623.581,03 | 45.0 | 48,68 |
| REP | REPSOL SA | Energie | 613.126,73 | 45.0 | 22,10 |
| PRY | PRYSMIAN | Industrie | 596.644,28 | 43.0 | 85,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 557.821,61 | 41.0 | 55,20 |
| KBC | KBC GROEP | Financials | 538.788,19 | 39.0 | 94,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 517.386,75 | 38.0 | 156,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 515.816,64 | 38.0 | 121,60 |
| HO | THALES SA | Industrie | 508.707,06 | 37.0 | 220,70 |
| CBK | COMMERZBANK AG | Financials | 505.111,25 | 37.0 | 27,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 503.645,77 | 37.0 | 44,80 |
| SAMPO | SAMPO CLASS A | Financials | 501.293,60 | 37.0 | 8,38 |
| NBIS | NEBIUS NV CLASS A | IT | 494.697,07 | 36.0 | 92,80 |
| ADYEN | ADYEN NV | Financials | 490.783,95 | 36.0 | 786,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 485.177,31 | 35.0 | 69,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 458.723,27 | 33.0 | 21,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 448.703,01 | 33.0 | 28,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 434.199,58 | 32.0 | 103,83 |
| AENA | AENA SME SA | Industrie | 432.591,44 | 32.0 | 23,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 430.124,84 | 31.0 | 60,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 429.101,26 | 31.0 | 25,91 |
| A5G | AIB GROUP PLC | Financials | 428.371,69 | 31.0 | 8,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 426.735,12 | 31.0 | 36,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.773,32 | 31.0 | 93,91 |
| KNEBV | KONE | Industrie | 418.287,71 | 30.0 | 49,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 415.536,48 | 30.0 | 39,79 |
| STMPA | STMICROELECTRONICS NV | IT | 413.184,62 | 30.0 | 24,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 410.689,07 | 30.0 | 4,27 |
| MT | ARCELORMITTAL SA | Materialien | 407.325,66 | 30.0 | 38,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.563,37 | 29.0 | 20,79 |
| KER | KERING SA | Zyklische Konsumgüter | 398.182,25 | 29.0 | 213,27 |
| NN | NN GROUP NV | Financials | 397.891,92 | 29.0 | 59,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.065,66 | 29.0 | 14,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 395.993,41 | 29.0 | 77,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 388.154,83 | 28.0 | 14,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 371.300,50 | 27.0 | 279,17 |
| VNA | VONOVIA SE | Immobilien | 370.376,94 | 27.0 | 19,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 369.369,19 | 27.0 | 72,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 362.593,21 | 26.0 | 64,23 |
| HNR1 | HANNOVER RUECK | Financials | 360.438,70 | 26.0 | 236,82 |
| WRT1V | WARTSILA | Industrie | 359.770,36 | 26.0 | 28,39 |
| ABN | ABN AMRO BANK NV | Financials | 352.148,25 | 26.0 | 24,07 |
| BPE | BPER BANCA | Financials | 351.863,13 | 26.0 | 9,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.183,06 | 25.0 | 91,08 |
| CAP | CAPGEMINI | IT | 346.951,96 | 25.0 | 89,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 340.884,15 | 25.0 | 59,61 |
| SAB | BANCO DE SABADELL SA | Financials | 340.210,02 | 25.0 | 2,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 323.537,64 | 24.0 | 13,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 314.000,91 | 23.0 | 6,44 |
| MRK | MERCK | Gesundheitsversorgung | 308.865,83 | 23.0 | 94,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 304.649,89 | 22.0 | 8,76 |
| UPM | UPM-KYMMENE | Materialien | 304.249,79 | 22.0 | 22,93 |
| TEF | TELEFONICA SA | Kommunikation | 304.149,01 | 22.0 | 3,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 300.153,24 | 22.0 | 3,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 296.881,00 | 22.0 | 162,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 293.191,44 | 21.0 | 58,77 |
| BAMI | BANCO BPM | Financials | 288.139,96 | 21.0 | 10,24 |
| SRG | SNAM | Versorger | 287.654,95 | 21.0 | 5,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 285.765,99 | 21.0 | 23,45 |
| NESTE | NESTE | Energie | 281.700,61 | 21.0 | 26,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 278.681,50 | 20.0 | 33,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 272.865,72 | 20.0 | 47,46 |
| ELE | ENDESA SA | Versorger | 265.682,09 | 19.0 | 31,61 |
| DSY | DASSAULT SYSTEMES | IT | 262.648,80 | 19.0 | 15,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 257.573,42 | 19.0 | 85,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 256.662,25 | 19.0 | 16,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 251.414,97 | 18.0 | 5,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 243.706,00 | 18.0 | 63,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 243.466,27 | 18.0 | 59,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.154,58 | 18.0 | 60,26 |
| ENX | EURONEXT NV | Financials | 239.996,51 | 17.0 | 123,33 |
| PST | POSTE ITALIANE | Financials | 226.303,76 | 16.0 | 19,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.987,27 | 16.0 | 52,94 |
| BG | BAWAG GROUP AG | Financials | 218.768,68 | 16.0 | 113,76 |
| FORTUM | FORTUM | Versorger | 218.592,70 | 16.0 | 19,81 |
| METSO | METSO CORPORATION | Industrie | 212.336,90 | 15.0 | 12,78 |
| TEN | TENARIS SA | Energie | 209.793,00 | 15.0 | 22,31 |
| EN | BOUYGUES SA | Industrie | 209.047,43 | 15.0 | 44,43 |
| SY1 | SYMRISE AG | Materialien | 207.835,96 | 15.0 | 63,25 |
| BKT | BANKINTER SA | Financials | 206.645,27 | 15.0 | 11,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 204.940,49 | 15.0 | 13,89 |
| AGS | AGEAS SA | Financials | 204.276,44 | 15.0 | 53,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 203.609,54 | 15.0 | 52,36 |
| BVI | BUREAU VERITAS SA | Industrie | 203.459,80 | 15.0 | 24,10 |
| FGR | EIFFAGE SA | Industrie | 202.987,78 | 15.0 | 116,86 |
| G1A | GEA GROUP AG | Industrie | 200.804,76 | 15.0 | 54,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 199.920,33 | 15.0 | 19,42 |
| OMV | OMV AG | Energie | 191.263,87 | 14.0 | 53,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 187.482,38 | 14.0 | 34,38 |
| AKZA | AKZO NOBEL NV | Materialien | 182.697,99 | 13.0 | 43,59 |
| ALO | ALSTOM SA | Industrie | 182.054,34 | 13.0 | 21,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 178.937,61 | 13.0 | 56,20 |
| AGN | AEGON LTD | Financials | 177.950,24 | 13.0 | 5,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 175.092,22 | 13.0 | 62,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 173.628,98 | 13.0 | 36,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 163.230,97 | 12.0 | 55,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 160.253,02 | 12.0 | 31,70 |
| KBX | KNORR BREMSE AG | Industrie | 157.753,78 | 11.0 | 87,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 157.089,90 | 11.0 | 66,25 |
| RXL | REXEL SA | Industrie | 156.852,18 | 11.0 | 28,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 156.661,31 | 11.0 | 23,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.362,70 | 11.0 | 29,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 153.804,44 | 11.0 | 17,34 |
| TIT | TELECOM ITALIA | Kommunikation | 151.274,73 | 11.0 | 0,52 |
| TLX | TALANX AG | Financials | 148.154,22 | 11.0 | 94,91 |
| AM | DASSAULT AVIATION SA | Industrie | 144.904,16 | 11.0 | 296,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 143.357,00 | 10.0 | 52,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.270,10 | 10.0 | 56,47 |
| ELISA | ELISA | Kommunikation | 143.182,41 | 10.0 | 38,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 141.317,26 | 10.0 | 91,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.098,16 | 10.0 | 11,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 137.409,74 | 10.0 | 69,22 |
| EXO | EXOR NV | Financials | 135.022,42 | 10.0 | 57,70 |
| IG | ITALGAS | Versorger | 134.809,08 | 10.0 | 8,86 |
| HOT | HOCHTIEF AG | Industrie | 134.578,66 | 10.0 | 353,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.333,46 | 10.0 | 0,71 |
| BNR | BRENNTAG | Industrie | 131.148,24 | 10.0 | 44,16 |
| ANA | ACCIONA SA | Versorger | 129.776,88 | 9.0 | 189,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 129.511,17 | 9.0 | 18,38 |
| ELI | ELIA GROUP SA | Versorger | 127.197,37 | 9.0 | 116,59 |
| CSG | CSG CLASS A NV | Industrie | 125.287,15 | 9.0 | 25,29 |
| STERV | STORA ENSO CLASS R | Materialien | 125.129,12 | 9.0 | 8,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 124.407,28 | 9.0 | 136,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 122.643,70 | 9.0 | 187,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.933,06 | 9.0 | 28,93 |
| GET | GETLINK | Industrie | 120.106,48 | 9.0 | 15,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 118.577,52 | 9.0 | 25,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.530,77 | 8.0 | 17,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.374,45 | 8.0 | 40,70 |
| G24 | SCOUT24 N | Kommunikation | 111.048,13 | 8.0 | 59,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 110.796,71 | 8.0 | 3,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.900,18 | 8.0 | 19,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.138,67 | 8.0 | 28,65 |
| HAG | HENSOLDT AG | Industrie | 107.898,39 | 8.0 | 67,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.716,27 | 8.0 | 33,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.766,44 | 8.0 | 149,74 |
| VER | VERBUND AG | Versorger | 103.334,25 | 8.0 | 61,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 102.826,83 | 7.0 | 6,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.259,12 | 7.0 | 50,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 97.687,89 | 7.0 | 8.880,75 |
| AMUN | AMUNDI SA | Financials | 96.389,75 | 7.0 | 65,22 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 93.786,41 | 7.0 | 0,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 93.045,09 | 7.0 | 69,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 92.868,14 | 7.0 | 33,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.980,64 | 7.0 | 11,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.419,47 | 7.0 | 185,81 |
| IDR | INDRA SISTEMAS SA | IT | 90.672,35 | 7.0 | 45,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 89.832,14 | 7.0 | 57,47 |
| SOF | SOFINA SA | Financials | 87.009,53 | 6.0 | 198,20 |
| NEM | NEMETSCHEK | IT | 86.981,30 | 6.0 | 63,12 |
| INPST | INPOST SA | Industrie | 85.392,83 | 6.0 | 13,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 83.852,64 | 6.0 | 82,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 83.458,36 | 6.0 | 12,70 |
| BMED | BANCA MEDIOLANUM | Financials | 83.122,09 | 6.0 | 14,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 82.852,11 | 6.0 | 5,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.533,03 | 6.0 | 37,78 |
| BOL | BOLLORE | Energie | 78.132,97 | 6.0 | 4,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 77.337,11 | 6.0 | 145,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 77.286,19 | 6.0 | 93,91 |
| AYV | AYVENS SA | Industrie | 77.267,40 | 6.0 | 8,77 |
| MAP | MAPFRE SA | Financials | 75.813,21 | 6.0 | 3,33 |
| BZU | BUZZI | Materialien | 73.468,98 | 5.0 | 38,73 |
| RAA | RATIONAL AG | Industrie | 70.590,32 | 5.0 | 564,72 |
| SYENS | SYENSQO NV | Materialien | 70.400,42 | 5.0 | 39,64 |
| RED | REDEIA CORPORACION SA | Versorger | 69.296,37 | 5.0 | 13,57 |
| COV | COVIVIO SA | Immobilien | 68.868,46 | 5.0 | 48,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.962,72 | 5.0 | 13,93 |
| GFC | GECINA SA | Immobilien | 67.502,10 | 5.0 | 61,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 64.176,26 | 5.0 | 7,98 |
| RAND | RANDSTAD HOLDING | Industrie | 56.227,95 | 4.0 | 21,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 51.439,72 | 4.0 | 9,83 |
| USD | USD CASH | Cash und/oder Derivate | 26.865,31 | 2.0 | 78,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.431,57 | 0.0 | 104,96 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 6,39 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.951,36 |
| USD | USD/CHF | Cash und/oder Derivate | -3.106,66 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -15.264,06 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -30.590,09 | -2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -35.061,15 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -628.311,66 | -46.0 | 1,00 |
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