Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 240 securities.
Note: The data shown here is as of date März 25, 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 | 11.017.357,62 | 768.0 | 1.101,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.417.388,85 | 308.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 3.756.140,36 | 262.0 | 191,70 |
| SAP | SAP | IT | 3.641.745,14 | 254.0 | 135,27 |
| TTE | TOTALENERGIES | Energie | 3.622.505,26 | 253.0 | 70,75 |
| SAN | BANCO SANTANDER SA | Financials | 3.304.016,96 | 230.0 | 8,68 |
| ALV | ALLIANZ | Financials | 3.161.297,45 | 220.0 | 320,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.131.909,02 | 218.0 | 221,57 |
| IBE | IBERDROLA SA | Versorger | 2.933.827,30 | 205.0 | 17,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.819.609,37 | 197.0 | 29,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.773.874,97 | 193.0 | 138,83 |
| MC | LVMH | Zyklische Konsumgüter | 2.708.861,04 | 189.0 | 422,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.468.908,99 | 172.0 | 16,76 |
| SAF | SAFRAN SA | Industrie | 2.379.748,63 | 166.0 | 258,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.315.512,66 | 161.0 | 155,01 |
| AIR | AIRBUS GROUP | Industrie | 2.310.300,22 | 161.0 | 150,79 |
| UCG | UNICREDIT | Financials | 2.038.112,80 | 142.0 | 56,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.012.989,26 | 140.0 | 71,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.977.134,68 | 138.0 | 319,25 |
| BNP | BNP PARIBAS SA | Financials | 1.969.649,87 | 137.0 | 76,00 |
| ENEL | ENEL | Versorger | 1.769.555,79 | 123.0 | 8,44 |
| ISP | INTESA SANPAOLO | Financials | 1.673.851,62 | 117.0 | 4,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.603.466,85 | 112.0 | 475,95 |
| RHM | RHEINMETALL AG | Industrie | 1.599.197,07 | 111.0 | 1.348,39 |
| INGA | ING GROEP NV | Financials | 1.502.584,85 | 105.0 | 19,95 |
| CS | AXA SA | Financials | 1.497.597,59 | 104.0 | 34,73 |
| DG | VINCI SA | Industrie | 1.488.807,60 | 104.0 | 116,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.383.464,36 | 96.0 | 99,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.377.572,91 | 96.0 | 54,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.371.490,73 | 96.0 | 176,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.284.147,90 | 90.0 | 45,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.234.898,90 | 86.0 | 1.511,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.227.609,33 | 86.0 | 36,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.182.421,05 | 82.0 | 35,11 |
| ENGI | ENGIE SA | Versorger | 1.152.362,71 | 80.0 | 24,47 |
| ENI | ENI | Energie | 1.112.805,13 | 78.0 | 21,05 |
| NDA FI | NORDEA BANK | Financials | 1.096.546,69 | 76.0 | 13,80 |
| DBK | DEUTSCHE BANK AG | Financials | 1.084.055,55 | 76.0 | 22,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.076.385,23 | 75.0 | 221,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.052.131,08 | 73.0 | 58,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.045.556,15 | 73.0 | 62,60 |
| BAS | BASF N | Materialien | 1.031.479,54 | 72.0 | 44,76 |
| EOAN | E.ON N | Versorger | 994.856,97 | 69.0 | 17,16 |
| DHL | DEUTSCHE POST AG | Industrie | 974.477,26 | 68.0 | 41,07 |
| CABK | CAIXABANK SA | Financials | 938.387,60 | 65.0 | 9,35 |
| NOKIA | NOKIA | IT | 884.643,92 | 62.0 | 6,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 882.856,80 | 62.0 | 47,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 877.778,15 | 61.0 | 34,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 856.580,65 | 60.0 | 37,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 852.383,89 | 59.0 | 534,41 |
| LR | LEGRAND SA | Industrie | 834.507,45 | 58.0 | 124,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 833.577,00 | 58.0 | 255,93 |
| RWE | RWE AG | Versorger | 823.075,68 | 57.0 | 50,56 |
| ORA | ORANGE SA | Kommunikation | 753.993,44 | 53.0 | 15,76 |
| ASM | ASM INTERNATIONAL NV | IT | 753.383,16 | 53.0 | 623,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 741.499,52 | 52.0 | 64,53 |
| UCB | UCB SA | Gesundheitsversorgung | 739.050,86 | 52.0 | 226,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 665.130,74 | 46.0 | 83,20 |
| G | ASSICURAZIONI GENERALI | Financials | 664.805,61 | 46.0 | 30,48 |
| FER | FERROVIAL | Industrie | 657.418,67 | 46.0 | 49,68 |
| PRY | PRYSMIAN | Industrie | 626.023,97 | 44.0 | 86,89 |
| REP | REPSOL SA | Energie | 616.398,34 | 43.0 | 21,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 559.902,56 | 39.0 | 163,47 |
| KBC | KBC GROEP | Financials | 557.156,01 | 39.0 | 94,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 554.618,23 | 39.0 | 53,13 |
| CBK | COMMERZBANK AG | Financials | 544.187,46 | 38.0 | 28,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 530.635,83 | 37.0 | 121,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 528.668,02 | 37.0 | 45,52 |
| ADYEN | ADYEN NV | Financials | 524.324,71 | 37.0 | 814,17 |
| HO | THALES SA | Industrie | 524.288,33 | 37.0 | 220,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 518.055,04 | 36.0 | 71,33 |
| SAMPO | SAMPO CLASS A | Financials | 513.425,07 | 36.0 | 8,31 |
| NBIS | NEBIUS NV CLASS A | IT | 500.836,98 | 35.0 | 90,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 489.966,51 | 34.0 | 22,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 474.920,70 | 33.0 | 29,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 466.668,05 | 33.0 | 108,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.243,60 | 32.0 | 37,61 |
| MT | ARCELORMITTAL SA | Materialien | 455.865,60 | 32.0 | 41,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 453.084,81 | 32.0 | 26,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 450.909,14 | 31.0 | 96,95 |
| AENA | AENA SME SA | Industrie | 448.768,32 | 31.0 | 23,12 |
| A5G | AIB GROUP PLC | Financials | 443.575,55 | 31.0 | 8,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 442.631,10 | 31.0 | 60,22 |
| STMPA | STMICROELECTRONICS NV | IT | 438.905,81 | 31.0 | 25,21 |
| KER | KERING SA | Zyklische Konsumgüter | 438.281,73 | 31.0 | 227,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.682,33 | 30.0 | 40,47 |
| KNEBV | KONE | Industrie | 432.211,42 | 30.0 | 49,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 431.284,04 | 30.0 | 4,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 423.472,83 | 30.0 | 21,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 417.776,51 | 29.0 | 79,41 |
| NN | NN GROUP NV | Financials | 413.095,05 | 29.0 | 60,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 406.795,14 | 28.0 | 14,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 399.585,63 | 28.0 | 14,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 392.824,31 | 27.0 | 285,90 |
| WRT1V | WARTSILA | Industrie | 390.343,18 | 27.0 | 29,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 385.499,47 | 27.0 | 73,01 |
| BPE | BPER BANCA | Financials | 379.638,29 | 26.0 | 9,95 |
| VNA | VONOVIA SE | Immobilien | 376.428,26 | 26.0 | 19,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 376.289,12 | 26.0 | 64,51 |
| ABN | ABN AMRO BANK NV | Financials | 370.688,19 | 26.0 | 24,52 |
| HNR1 | HANNOVER RUECK | Financials | 367.900,57 | 26.0 | 234,03 |
| SAB | BANCO DE SABADELL SA | Financials | 361.693,20 | 25.0 | 2,79 |
| CAP | CAPGEMINI | IT | 352.576,31 | 25.0 | 88,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 345.284,18 | 24.0 | 14,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 339.348,05 | 24.0 | 6,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 338.798,32 | 24.0 | 57,33 |
| TEF | TELEFONICA SA | Kommunikation | 324.932,61 | 23.0 | 3,37 |
| UPM | UPM-KYMMENE | Materialien | 322.154,92 | 22.0 | 23,49 |
| MRK | MERCK | Gesundheitsversorgung | 318.962,47 | 22.0 | 94,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 318.333,77 | 22.0 | 168,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 316.072,78 | 22.0 | 3,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 311.725,62 | 22.0 | 8,68 |
| BAMI | BANCO BPM | Financials | 310.573,01 | 22.0 | 10,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 305.613,96 | 21.0 | 24,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 297.238,33 | 21.0 | 57,64 |
| SRG | SNAM | Versorger | 296.609,15 | 21.0 | 5,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 291.077,15 | 20.0 | 33,64 |
| NESTE | NESTE | Energie | 286.206,22 | 20.0 | 26,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 284.863,97 | 20.0 | 47,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 276.201,61 | 19.0 | 5,35 |
| ELE | ENDESA SA | Versorger | 275.918,01 | 19.0 | 31,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 275.131,44 | 19.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 269.820,95 | 19.0 | 86,76 |
| DSY | DASSAULT SYSTEMES | IT | 263.482,69 | 18.0 | 15,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 256.393,35 | 18.0 | 64,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 255.007,68 | 18.0 | 61,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.150,13 | 17.0 | 59,01 |
| ENX | EURONEXT NV | Financials | 249.080,86 | 17.0 | 123,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 237.262,10 | 17.0 | 54,01 |
| BG | BAWAG GROUP AG | Financials | 232.447,07 | 16.0 | 116,92 |
| METSO | METSO CORPORATION | Industrie | 227.691,30 | 16.0 | 13,26 |
| TEN | TENARIS SA | Energie | 221.848,58 | 15.0 | 22,82 |
| EN | BOUYGUES SA | Industrie | 220.892,97 | 15.0 | 45,41 |
| PST | POSTE ITALIANE | Financials | 218.585,77 | 15.0 | 18,25 |
| FGR | EIFFAGE SA | Industrie | 217.282,27 | 15.0 | 121,05 |
| BKT | BANKINTER SA | Financials | 216.994,33 | 15.0 | 12,10 |
| SY1 | SYMRISE AG | Materialien | 216.340,28 | 15.0 | 63,69 |
| AGS | AGEAS SA | Financials | 216.088,15 | 15.0 | 55,03 |
| FORTUM | FORTUM | Versorger | 215.952,77 | 15.0 | 18,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.390,76 | 15.0 | 53,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 214.336,83 | 15.0 | 14,05 |
| G1A | GEA GROUP AG | Industrie | 211.066,05 | 15.0 | 55,21 |
| BVI | BUREAU VERITAS SA | Industrie | 207.919,56 | 14.0 | 23,82 |
| OMV | OMV AG | Energie | 205.022,09 | 14.0 | 54,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 204.024,71 | 14.0 | 19,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 196.010,54 | 14.0 | 34,77 |
| ALO | ALSTOM SA | Industrie | 194.480,69 | 14.0 | 21,83 |
| AKZA | AKZO NOBEL NV | Materialien | 194.271,66 | 14.0 | 44,85 |
| AGN | AEGON LTD | Financials | 187.942,46 | 13.0 | 5,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 185.938,01 | 13.0 | 37,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 183.408,91 | 13.0 | 55,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 177.062,70 | 12.0 | 61,39 |
| RXL | REXEL SA | Industrie | 170.605,82 | 12.0 | 30,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 169.534,96 | 12.0 | 55,90 |
| KBX | KNORR BREMSE AG | Industrie | 168.595,35 | 12.0 | 90,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 165.369,28 | 12.0 | 67,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.045,89 | 12.0 | 31,58 |
| TIT | TELECOM ITALIA | Kommunikation | 164.112,05 | 11.0 | 0,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 163.243,07 | 11.0 | 17,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.785,08 | 11.0 | 28,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 157.555,27 | 11.0 | 23,09 |
| BNR | BRENNTAG | Industrie | 155.174,25 | 11.0 | 50,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.428,62 | 11.0 | 54,50 |
| TLX | TALANX AG | Financials | 152.831,17 | 11.0 | 94,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.982,27 | 10.0 | 57,18 |
| ELISA | ELISA | Kommunikation | 148.624,36 | 10.0 | 39,09 |
| AM | DASSAULT AVIATION SA | Industrie | 148.341,65 | 10.0 | 294,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 145.043,38 | 10.0 | 11,66 |
| HOT | HOCHTIEF AG | Industrie | 142.176,14 | 10.0 | 361,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.049,67 | 10.0 | 0,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 141.871,00 | 10.0 | 69,14 |
| IG | ITALGAS | Versorger | 141.653,96 | 10.0 | 9,00 |
| EXO | EXOR NV | Financials | 140.697,72 | 10.0 | 58,19 |
| ANA | ACCIONA SA | Versorger | 136.111,80 | 9.0 | 192,25 |
| STERV | STORA ENSO CLASS R | Materialien | 135.395,20 | 9.0 | 9,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 134.560,47 | 9.0 | 18,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.923,21 | 9.0 | 91,63 |
| ELI | ELIA GROUP SA | Versorger | 131.671,30 | 9.0 | 116,83 |
| CSG | CSG CLASS A NV | Industrie | 131.302,76 | 9.0 | 25,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.819,10 | 9.0 | 193,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.752,30 | 9.0 | 136,53 |
| GET | GETLINK | Industrie | 127.020,87 | 9.0 | 16,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 124.257,33 | 9.0 | 25,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 122.669,08 | 9.0 | 29,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.269,37 | 9.0 | 41,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.060,93 | 8.0 | 17,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 119.777,27 | 8.0 | 3,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.089,65 | 8.0 | 29,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 113.948,81 | 8.0 | 34,01 |
| G24 | SCOUT24 N | Kommunikation | 112.671,43 | 8.0 | 57,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.005,67 | 8.0 | 151,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.422,75 | 8.0 | 19,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 108.490,54 | 8.0 | 6,83 |
| HAG | HENSOLDT AG | Industrie | 108.183,01 | 8.0 | 65,88 |
| VER | VERBUND AG | Versorger | 102.189,00 | 7.0 | 58,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.461,15 | 7.0 | 50,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 100.769,61 | 7.0 | 0,65 |
| AMUN | AMUNDI SA | Financials | 100.462,11 | 7.0 | 65,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.158,61 | 7.0 | 71,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 99.116,72 | 7.0 | 34,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 98.075,96 | 7.0 | 8.915,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.289,74 | 7.0 | 191,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 95.742,51 | 7.0 | 11,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.751,06 | 7.0 | 58,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.530,08 | 6.0 | 13,47 |
| INPST | INPOST SA | Industrie | 89.347,19 | 6.0 | 13,78 |
| SOF | SOFINA SA | Financials | 88.997,95 | 6.0 | 196,46 |
| IDR | INDRA SISTEMAS SA | IT | 87.698,65 | 6.0 | 42,74 |
| BMED | BANCA MEDIOLANUM | Financials | 87.650,25 | 6.0 | 15,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 87.597,65 | 6.0 | 5,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.844,26 | 6.0 | 38,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 86.655,92 | 6.0 | 82,61 |
| NEM | NEMETSCHEK | IT | 85.795,16 | 6.0 | 60,25 |
| AYV | AYVENS SA | Industrie | 82.324,57 | 6.0 | 9,04 |
| BOL | BOLLORE | Energie | 81.498,71 | 6.0 | 4,44 |
| MAP | MAPFRE SA | Financials | 80.231,44 | 6.0 | 3,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.086,08 | 6.0 | 94,11 |
| BZU | BUZZI | Materialien | 79.784,33 | 6.0 | 40,69 |
| SYENS | SYENSQO NV | Materialien | 79.349,30 | 6.0 | 43,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 79.233,70 | 6.0 | 144,32 |
| RAA | RATIONAL AG | Industrie | 73.111,63 | 5.0 | 566,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.334,66 | 5.0 | 14,34 |
| GFC | GECINA SA | Immobilien | 69.198,12 | 5.0 | 60,75 |
| RED | REDEIA CORPORACION SA | Versorger | 69.199,99 | 5.0 | 13,55 |
| COV | COVIVIO SA | Immobilien | 68.730,37 | 5.0 | 47,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.379,57 | 5.0 | 8,10 |
| RAND | RANDSTAD HOLDING | Industrie | 60.018,12 | 4.0 | 21,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 53.301,94 | 4.0 | 9,85 |
| USD | USD CASH | Cash und/oder Derivate | 27.927,10 | 2.0 | 79,15 |
| EUR | EUR/CHF | Cash und/oder Derivate | 17.527,60 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.462,50 | 0.0 | 105,90 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,24 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.053,61 |
| USD | USD/CHF | Cash und/oder Derivate | -211,91 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3.488,51 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -19.675,80 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -39.369,03 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -73.638,47 | -5.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.514.517,96 | -106.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.067.445,47 | -284.0 | 91,63 |
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