Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Apr. 08, 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 | 10.193.660,70 | 699.0 | 1.031,32 |
| SIE | SIEMENS N AG | Industrie | 3.766.510,12 | 258.0 | 194,45 |
| TTE | TOTALENERGIES | Energie | 3.714.698,18 | 255.0 | 73,39 |
| SAP | SAP | IT | 3.578.712,49 | 245.0 | 134,47 |
| SAN | BANCO SANTANDER SA | Financials | 3.369.884,12 | 231.0 | 9,00 |
| ALV | ALLIANZ | Financials | 3.296.746,11 | 226.0 | 340,01 |
| IBE | IBERDROLA SA | Versorger | 3.074.028,69 | 211.0 | 18,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.017.877,00 | 207.0 | 215,98 |
| MC | LVMH | Zyklische Konsumgüter | 2.741.535,19 | 188.0 | 432,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.702.087,42 | 185.0 | 136,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.674.936,13 | 183.0 | 28,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.545.019,68 | 175.0 | 17,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.481.756,27 | 170.0 | 168,06 |
| SAF | SAFRAN SA | Industrie | 2.374.918,11 | 163.0 | 262,04 |
| AIR | AIRBUS GROUP | Industrie | 2.280.367,18 | 156.0 | 150,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.085.350,67 | 143.0 | 74,55 |
| UCG | UNICREDIT | Financials | 2.064.466,45 | 142.0 | 57,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.988.580,30 | 136.0 | 324,82 |
| BNP | BNP PARIBAS SA | Financials | 1.985.855,81 | 136.0 | 77,52 |
| ENEL | ENEL | Versorger | 1.874.709,38 | 129.0 | 9,04 |
| ISP | INTESA SANPAOLO | Financials | 1.765.429,41 | 121.0 | 4,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.684.787,56 | 116.0 | 505,94 |
| RHM | RHEINMETALL AG | Industrie | 1.661.472,00 | 114.0 | 1.417,63 |
| CS | AXA SA | Financials | 1.591.629,87 | 109.0 | 37,34 |
| INGA | ING GROEP NV | Financials | 1.581.688,41 | 108.0 | 21,25 |
| DG | VINCI SA | Industrie | 1.524.199,43 | 105.0 | 120,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.437.446,88 | 99.0 | 57,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.351.696,29 | 93.0 | 176,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.291.804,88 | 89.0 | 46,46 |
| ENGI | ENGIE SA | Versorger | 1.251.287,03 | 86.0 | 26,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.231.835,48 | 84.0 | 1.526,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.227.857,54 | 84.0 | 36,82 |
| ENI | ENI | Energie | 1.201.200,75 | 82.0 | 23,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.179.308,57 | 81.0 | 35,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.139.799,19 | 78.0 | 237,51 |
| DBK | DEUTSCHE BANK AG | Financials | 1.097.853,67 | 75.0 | 23,73 |
| BAS | BASF N | Materialien | 1.093.786,79 | 75.0 | 48,08 |
| NDA FI | NORDEA BANK | Financials | 1.091.805,56 | 75.0 | 13,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.058.044,69 | 73.0 | 64,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.052.399,16 | 72.0 | 59,83 |
| EOAN | E.ON N | Versorger | 1.040.078,13 | 71.0 | 18,18 |
| DHL | DEUTSCHE POST AG | Industrie | 992.881,07 | 68.0 | 42,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 947.106,60 | 65.0 | 600,57 |
| NOKIA | NOKIA | IT | 934.557,77 | 64.0 | 6,92 |
| CABK | CAIXABANK SA | Financials | 921.790,20 | 63.0 | 9,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 910.475,17 | 62.0 | 36,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 885.902,48 | 61.0 | 48,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 876.792,08 | 60.0 | 38,60 |
| RWE | RWE AG | Versorger | 874.903,49 | 60.0 | 54,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 853.108,71 | 59.0 | 265,52 |
| LR | LEGRAND SA | Industrie | 835.153,59 | 57.0 | 125,61 |
| ORA | ORANGE SA | Kommunikation | 788.508,71 | 54.0 | 16,67 |
| UCB | UCB SA | Gesundheitsversorgung | 785.835,29 | 54.0 | 243,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 745.130,47 | 51.0 | 65,65 |
| ASM | ASM INTERNATIONAL NV | IT | 742.776,87 | 51.0 | 622,61 |
| G | ASSICURAZIONI GENERALI | Financials | 706.187,17 | 48.0 | 32,78 |
| PRY | PRYSMIAN | Industrie | 698.840,78 | 48.0 | 96,99 |
| FER | FERROVIAL | Industrie | 695.192,45 | 48.0 | 52,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 685.181,41 | 47.0 | 87,32 |
| REP | REPSOL SA | Energie | 635.604,67 | 44.0 | 22,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 630.500,52 | 43.0 | 92,60 |
| KBC | KBC GROEP | Financials | 594.447,10 | 41.0 | 100,65 |
| HO | THALES SA | Industrie | 574.949,62 | 39.0 | 245,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 544.793,69 | 37.0 | 53,01 |
| CBK | COMMERZBANK AG | Financials | 541.852,37 | 37.0 | 29,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 540.247,71 | 37.0 | 157,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 522.689,88 | 36.0 | 121,16 |
| SAMPO | SAMPO CLASS A | Financials | 519.003,36 | 36.0 | 8,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 518.408,10 | 36.0 | 44,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 517.632,22 | 36.0 | 72,45 |
| NBIS | NEBIUS NV CLASS A | IT | 506.198,15 | 35.0 | 93,93 |
| ADYEN | ADYEN NV | Financials | 503.409,54 | 35.0 | 781,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 497.510,31 | 34.0 | 17,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 497.380,12 | 34.0 | 30,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 480.128,42 | 33.0 | 22,44 |
| STMPA | STMICROELECTRONICS NV | IT | 479.372,65 | 33.0 | 28,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 477.755,07 | 33.0 | 112,68 |
| AENA | AENA SME SA | Industrie | 470.192,69 | 32.0 | 24,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 467.810,52 | 32.0 | 103,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 456.803,59 | 31.0 | 62,15 |
| MT | ARCELORMITTAL SA | Materialien | 455.907,56 | 31.0 | 42,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.507,08 | 31.0 | 38,65 |
| KER | KERING SA | Zyklische Konsumgüter | 451.554,35 | 31.0 | 238,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 450.435,39 | 31.0 | 27,06 |
| KNEBV | KONE | Industrie | 441.899,85 | 30.0 | 50,82 |
| A5G | AIB GROUP PLC | Financials | 439.304,51 | 30.0 | 8,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 435.631,11 | 30.0 | 4,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 431.573,89 | 30.0 | 40,00 |
| NN | NN GROUP NV | Financials | 431.240,21 | 30.0 | 64,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 418.987,74 | 29.0 | 21,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 417.288,67 | 29.0 | 79,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 410.190,61 | 28.0 | 15,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 398.218,37 | 27.0 | 289,82 |
| VNA | VONOVIA SE | Immobilien | 397.981,39 | 27.0 | 20,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 395.900,61 | 27.0 | 67,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 393.388,05 | 27.0 | 74,51 |
| BPE | BPER BANCA | Financials | 393.304,08 | 27.0 | 10,54 |
| HNR1 | HANNOVER RUECK | Financials | 386.856,90 | 27.0 | 251,86 |
| WRT1V | WARTSILA | Industrie | 385.999,17 | 26.0 | 30,15 |
| ABN | ABN AMRO BANK NV | Financials | 380.143,41 | 26.0 | 25,73 |
| SAB | BANCO DE SABADELL SA | Financials | 368.612,18 | 25.0 | 2,84 |
| CAP | CAPGEMINI | IT | 367.159,73 | 25.0 | 94,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 354.173,62 | 24.0 | 59,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 348.121,83 | 24.0 | 14,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 346.706,40 | 24.0 | 4,35 |
| TEF | TELEFONICA SA | Kommunikation | 346.474,09 | 24.0 | 3,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 343.749,32 | 24.0 | 6,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 334.341,73 | 23.0 | 177,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 334.026,68 | 23.0 | 9,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 328.041,97 | 23.0 | 26,96 |
| UPM | UPM-KYMMENE | Materialien | 326.785,36 | 22.0 | 24,45 |
| MRK | MERCK | Gesundheitsversorgung | 326.036,42 | 22.0 | 99,40 |
| BAMI | BANCO BPM | Financials | 325.006,39 | 22.0 | 11,18 |
| SRG | SNAM | Versorger | 318.513,30 | 22.0 | 6,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 302.127,11 | 21.0 | 5,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 300.643,68 | 21.0 | 58,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 287.961,88 | 20.0 | 33,28 |
| ELE | ENDESA SA | Versorger | 282.059,87 | 19.0 | 34,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 281.694,44 | 19.0 | 90,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 280.587,85 | 19.0 | 47,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 278.201,19 | 19.0 | 17,97 |
| DSY | DASSAULT SYSTEMES | IT | 270.578,71 | 19.0 | 16,11 |
| NESTE | NESTE | Energie | 268.623,23 | 18.0 | 24,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.665,37 | 18.0 | 62,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 263.123,19 | 18.0 | 66,34 |
| ENX | EURONEXT NV | Financials | 258.981,48 | 18.0 | 133,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 249.107,39 | 17.0 | 56,71 |
| BG | BAWAG GROUP AG | Financials | 240.592,56 | 17.0 | 121,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 239.971,22 | 16.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 236.440,61 | 16.0 | 13,77 |
| FORTUM | FORTUM | Versorger | 235.224,14 | 16.0 | 20,62 |
| SY1 | SYMRISE AG | Materialien | 228.487,06 | 16.0 | 67,26 |
| BKT | BANKINTER SA | Financials | 227.075,62 | 16.0 | 12,66 |
| AGS | AGEAS SA | Financials | 226.687,30 | 16.0 | 60,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 226.616,85 | 16.0 | 14,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 225.871,71 | 15.0 | 56,19 |
| EN | BOUYGUES SA | Industrie | 225.552,74 | 15.0 | 46,37 |
| PST | POSTE ITALIANE | Financials | 223.425,27 | 15.0 | 19,41 |
| OMV | OMV AG | Energie | 219.603,74 | 15.0 | 58,89 |
| TEN | TENARIS SA | Energie | 219.493,95 | 15.0 | 23,45 |
| FGR | EIFFAGE SA | Industrie | 214.788,58 | 15.0 | 124,59 |
| BVI | BUREAU VERITAS SA | Industrie | 212.848,68 | 15.0 | 24,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 208.136,48 | 14.0 | 19,56 |
| G1A | GEA GROUP AG | Industrie | 207.067,36 | 14.0 | 56,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 204.175,26 | 14.0 | 36,21 |
| ALO | ALSTOM SA | Industrie | 198.088,88 | 14.0 | 22,23 |
| AKZA | AKZO NOBEL NV | Materialien | 193.060,99 | 13.0 | 44,57 |
| AGN | AEGON LTD | Financials | 191.268,19 | 13.0 | 5,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.210,57 | 13.0 | 57,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 182.971,40 | 13.0 | 38,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 182.659,88 | 13.0 | 60,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 180.086,91 | 12.0 | 65,56 |
| RXL | REXEL SA | Industrie | 178.231,85 | 12.0 | 31,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 175.188,72 | 12.0 | 19,10 |
| TIT | TELECOM ITALIA | Kommunikation | 173.670,45 | 12.0 | 0,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.365,52 | 12.0 | 31,11 |
| KBX | KNORR BREMSE AG | Industrie | 169.241,28 | 12.0 | 90,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 166.968,34 | 11.0 | 68,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.930,84 | 11.0 | 31,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 165.273,54 | 11.0 | 24,22 |
| TLX | TALANX AG | Financials | 165.188,47 | 11.0 | 102,41 |
| BNR | BRENNTAG | Industrie | 163.624,90 | 11.0 | 53,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.877,22 | 11.0 | 57,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 155.335,54 | 11.0 | 0,81 |
| AM | DASSAULT AVIATION SA | Industrie | 153.818,28 | 11.0 | 305,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 150.579,85 | 10.0 | 73,38 |
| IG | ITALGAS | Versorger | 150.279,11 | 10.0 | 9,55 |
| EXO | EXOR NV | Financials | 148.443,11 | 10.0 | 61,39 |
| HOT | HOCHTIEF AG | Industrie | 148.253,11 | 10.0 | 377,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 145.484,03 | 10.0 | 55,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 143.113,59 | 10.0 | 151,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 143.018,60 | 10.0 | 11,50 |
| GET | GETLINK | Industrie | 142.215,86 | 10.0 | 17,95 |
| ELI | ELIA GROUP SA | Versorger | 140.044,69 | 10.0 | 124,26 |
| ELISA | ELISA | Kommunikation | 138.984,03 | 10.0 | 38,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 138.400,45 | 9.0 | 19,00 |
| STERV | STORA ENSO CLASS R | Materialien | 135.991,84 | 9.0 | 9,17 |
| ANA | ACCIONA SA | Versorger | 134.074,50 | 9.0 | 213,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.265,03 | 9.0 | 45,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 132.639,44 | 9.0 | 27,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.066,69 | 9.0 | 192,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.457,01 | 9.0 | 17,89 |
| HAG | HENSOLDT AG | Industrie | 123.153,96 | 8.0 | 75,00 |
| CSG | CSG CLASS A NV | Industrie | 121.532,86 | 8.0 | 23,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.566,86 | 8.0 | 3,82 |
| G24 | SCOUT24 N | Kommunikation | 118.353,81 | 8.0 | 60,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 117.191,74 | 8.0 | 34,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 113.154,50 | 8.0 | 28,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.805,58 | 8.0 | 153,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.159,96 | 7.0 | 18,98 |
| VER | VERBUND AG | Versorger | 107.674,11 | 7.0 | 62,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.608,04 | 7.0 | 36,72 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 105.689,06 | 7.0 | 0,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.331,93 | 7.0 | 13,07 |
| AMUN | AMUNDI SA | Financials | 102.152,92 | 7.0 | 66,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 100.971,31 | 7.0 | 72,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 100.662,50 | 7.0 | 198,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 99.567,21 | 7.0 | 6,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.292,71 | 7.0 | 52,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.258,71 | 7.0 | 15,58 |
| BMED | BANCA MEDIOLANUM | Financials | 94.255,00 | 6.0 | 16,43 |
| IDR | INDRA SISTEMAS SA | IT | 93.045,99 | 6.0 | 45,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 92.341,58 | 6.0 | 41,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.786,47 | 6.0 | 5,77 |
| INPST | INPOST SA | Industrie | 90.764,92 | 6.0 | 14,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.095,49 | 6.0 | 9.009,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 88.876,47 | 6.0 | 84,72 |
| AYV | AYVENS SA | Industrie | 87.952,84 | 6.0 | 9,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.072,71 | 6.0 | 102,32 |
| MAP | MAPFRE SA | Financials | 85.429,72 | 6.0 | 3,63 |
| BOL | BOLLORE | Energie | 85.070,68 | 6.0 | 4,64 |
| NEM | NEMETSCHEK | IT | 83.003,41 | 6.0 | 58,29 |
| SOF | SOFINA SA | Financials | 82.282,65 | 6.0 | 201,67 |
| SYENS | SYENSQO NV | Materialien | 81.184,37 | 6.0 | 44,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.030,94 | 6.0 | 147,60 |
| BZU | BUZZI | Materialien | 79.041,74 | 5.0 | 40,31 |
| RAA | RATIONAL AG | Industrie | 75.909,39 | 5.0 | 588,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 75.668,18 | 5.0 | 46,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 73.257,12 | 5.0 | 14,52 |
| GFC | GECINA SA | Immobilien | 72.508,12 | 5.0 | 63,66 |
| COV | COVIVIO SA | Immobilien | 72.146,07 | 5.0 | 49,58 |
| RED | REDEIA CORPORACION SA | Versorger | 71.486,30 | 5.0 | 14,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 69.688,60 | 5.0 | 8,38 |
| RAND | RANDSTAD HOLDING | Industrie | 57.054,87 | 4.0 | 20,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.765,16 | 4.0 | 10,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.658,81 | 3.0 | 92,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.674,37 | 1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8.445,54 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.890,74 | 0.0 | 80,01 |
| USD | USD/CHF | Cash und/oder Derivate | 5.125,02 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.154,77 |
| USD | USD/CHF | Cash und/oder Derivate | -719,39 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.712,94 | 0.0 | 105,98 |
| EUR | EUR/CHF | Cash und/oder Derivate | -89.015,65 | -6.0 | 1,00 |
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