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 19, 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 | 10.489.486,01 | 732.0 | 1.082,17 |
| SAP | SAP | IT | 3.825.336,67 | 267.0 | 146,69 |
| SIE | SIEMENS N AG | Industrie | 3.761.283,83 | 262.0 | 198,17 |
| TTE | TOTALENERGIES | Energie | 3.398.735,86 | 237.0 | 68,53 |
| SAN | BANCO SANTANDER SA | Financials | 3.241.388,40 | 226.0 | 8,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.151.897,12 | 220.0 | 230,20 |
| ALV | ALLIANZ | Financials | 3.115.611,21 | 217.0 | 325,83 |
| IBE | IBERDROLA SA | Versorger | 2.874.018,67 | 201.0 | 17,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.716.433,86 | 190.0 | 29,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.674.756,09 | 187.0 | 138,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.645.948,02 | 185.0 | 425,73 |
| SAF | SAFRAN SA | Industrie | 2.484.134,75 | 173.0 | 278,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.375.117,63 | 166.0 | 16,64 |
| AIR | AIRBUS GROUP | Industrie | 2.296.321,98 | 160.0 | 154,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.243.120,93 | 157.0 | 155,03 |
| UCG | UNICREDIT | Financials | 2.032.458,27 | 142.0 | 58,05 |
| BNP | BNP PARIBAS SA | Financials | 1.991.083,63 | 139.0 | 79,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.908.882,68 | 133.0 | 318,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.892.270,56 | 132.0 | 69,16 |
| ENEL | ENEL | Versorger | 1.768.811,64 | 123.0 | 8,71 |
| RHM | RHEINMETALL AG | Industrie | 1.676.156,53 | 117.0 | 1.458,79 |
| ISP | INTESA SANPAOLO | Financials | 1.648.274,96 | 115.0 | 4,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.596.862,99 | 111.0 | 489,38 |
| INGA | ING GROEP NV | Financials | 1.512.561,85 | 106.0 | 20,74 |
| CS | AXA SA | Financials | 1.489.035,05 | 104.0 | 35,65 |
| DG | VINCI SA | Industrie | 1.448.277,70 | 101.0 | 117,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.387.936,98 | 97.0 | 184,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.383.444,47 | 97.0 | 56,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.371.346,46 | 96.0 | 98,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.329.275,66 | 93.0 | 1.680,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.285.657,14 | 90.0 | 47,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.280.538,32 | 89.0 | 39,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.184.465,59 | 83.0 | 36,32 |
| ENGI | ENGIE SA | Versorger | 1.147.199,52 | 80.0 | 25,15 |
| NDA FI | NORDEA BANK | Financials | 1.115.495,15 | 78.0 | 14,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.074.049,75 | 75.0 | 23,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.073.875,59 | 75.0 | 61,35 |
| ENI | ENI | Energie | 1.073.231,24 | 75.0 | 20,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.065.423,41 | 74.0 | 226,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.040.124,63 | 73.0 | 64,31 |
| EOAN | E.ON N | Versorger | 1.008.801,14 | 70.0 | 17,97 |
| BAS | BASF N | Materialien | 979.081,55 | 68.0 | 43,88 |
| DHL | DEUTSCHE POST AG | Industrie | 946.960,15 | 66.0 | 41,22 |
| CABK | CAIXABANK SA | Financials | 907.196,49 | 63.0 | 9,33 |
| NOKIA | NOKIA | IT | 884.611,21 | 62.0 | 6,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 882.790,37 | 62.0 | 35,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 877.380,78 | 61.0 | 48,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 848.826,96 | 59.0 | 38,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 842.013,74 | 59.0 | 544,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 831.082,09 | 58.0 | 263,50 |
| RWE | RWE AG | Versorger | 830.087,61 | 58.0 | 52,66 |
| LR | LEGRAND SA | Industrie | 827.865,56 | 58.0 | 127,21 |
| ASM | ASM INTERNATIONAL NV | IT | 734.382,68 | 51.0 | 627,67 |
| ORA | ORANGE SA | Kommunikation | 733.358,27 | 51.0 | 15,83 |
| UCB | UCB SA | Gesundheitsversorgung | 728.318,79 | 51.0 | 230,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 723.020,81 | 50.0 | 64,98 |
| G | ASSICURAZIONI GENERALI | Financials | 665.259,16 | 46.0 | 31,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 660.726,89 | 46.0 | 85,36 |
| FER | FERROVIAL | Industrie | 654.422,32 | 46.0 | 51,08 |
| PRY | PRYSMIAN | Industrie | 634.173,07 | 44.0 | 90,91 |
| REP | REPSOL SA | Energie | 616.171,31 | 43.0 | 22,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 590.070,97 | 41.0 | 58,39 |
| KBC | KBC GROEP | Financials | 562.154,44 | 39.0 | 98,31 |
| CBK | COMMERZBANK AG | Financials | 546.244,72 | 38.0 | 29,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 532.097,61 | 37.0 | 125,44 |
| HO | THALES SA | Industrie | 530.715,50 | 37.0 | 230,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 518.838,15 | 36.0 | 156,46 |
| SAMPO | SAMPO CLASS A | Financials | 517.024,12 | 36.0 | 8,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 513.552,03 | 36.0 | 45,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 504.822,10 | 35.0 | 71,80 |
| ADYEN | ADYEN NV | Financials | 504.670,16 | 35.0 | 808,76 |
| NBIS | NEBIUS NV CLASS A | IT | 498.840,22 | 35.0 | 93,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 484.230,91 | 34.0 | 22,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 467.759,67 | 33.0 | 29,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 448.217,54 | 31.0 | 27,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 448.194,38 | 31.0 | 107,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 446.393,63 | 31.0 | 38,02 |
| STMPA | STMICROELECTRONICS NV | IT | 445.786,29 | 31.0 | 26,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 445.469,12 | 31.0 | 98,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 445.107,71 | 31.0 | 62,57 |
| A5G | AIB GROUP PLC | Financials | 442.968,05 | 31.0 | 8,36 |
| MT | ARCELORMITTAL SA | Materialien | 440.960,30 | 31.0 | 41,42 |
| AENA | AENA SME SA | Industrie | 439.048,64 | 31.0 | 23,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.915,61 | 30.0 | 41,84 |
| KNEBV | KONE | Industrie | 435.011,91 | 30.0 | 51,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.753,01 | 30.0 | 90,86 |
| VNA | VONOVIA SE | Immobilien | 423.758,58 | 30.0 | 22,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 422.693,72 | 29.0 | 21,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 418.958,04 | 29.0 | 4,35 |
| KER | KERING SA | Zyklische Konsumgüter | 413.412,95 | 29.0 | 221,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 412.952,95 | 29.0 | 15,13 |
| NN | NN GROUP NV | Financials | 411.905,47 | 29.0 | 61,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 409.094,03 | 29.0 | 80,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 404.233,22 | 28.0 | 303,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 403.327,90 | 28.0 | 15,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 387.497,13 | 27.0 | 75,83 |
| WRT1V | WARTSILA | Industrie | 384.109,85 | 27.0 | 30,31 |
| BPE | BPER BANCA | Financials | 374.484,69 | 26.0 | 10,14 |
| HNR1 | HANNOVER RUECK | Financials | 369.794,37 | 26.0 | 242,97 |
| ABN | ABN AMRO BANK NV | Financials | 369.499,61 | 26.0 | 25,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 369.198,58 | 26.0 | 65,40 |
| CAP | CAPGEMINI | IT | 365.136,03 | 25.0 | 94,50 |
| SAB | BANCO DE SABADELL SA | Financials | 348.963,84 | 24.0 | 2,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 339.326,29 | 24.0 | 59,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 336.703,39 | 23.0 | 14,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 324.592,21 | 23.0 | 26,64 |
| MRK | MERCK | Gesundheitsversorgung | 323.807,86 | 23.0 | 99,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 320.994,89 | 22.0 | 6,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 319.219,99 | 22.0 | 174,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 314.141,24 | 22.0 | 9,04 |
| UPM | UPM-KYMMENE | Materialien | 312.431,85 | 22.0 | 23,54 |
| TEF | TELEFONICA SA | Kommunikation | 310.785,58 | 22.0 | 3,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 305.449,79 | 21.0 | 3,96 |
| BAMI | BANCO BPM | Financials | 304.180,80 | 21.0 | 10,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 302.994,10 | 21.0 | 60,73 |
| SRG | SNAM | Versorger | 290.558,08 | 20.0 | 5,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 288.346,95 | 20.0 | 34,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 277.530,13 | 19.0 | 48,27 |
| NESTE | NESTE | Energie | 274.151,11 | 19.0 | 26,13 |
| DSY | DASSAULT SYSTEMES | IT | 273.205,33 | 19.0 | 16,30 |
| ELE | ENDESA SA | Versorger | 270.610,58 | 19.0 | 32,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 268.884,53 | 19.0 | 17,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 267.007,30 | 19.0 | 88,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 261.277,22 | 18.0 | 5,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.948,00 | 18.0 | 62,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 251.128,97 | 18.0 | 65,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 247.697,28 | 17.0 | 60,65 |
| ENX | EURONEXT NV | Financials | 245.070,08 | 17.0 | 125,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 229.768,31 | 16.0 | 54,06 |
| METSO | METSO CORPORATION | Industrie | 229.024,83 | 16.0 | 13,79 |
| PST | POSTE ITALIANE | Financials | 228.699,40 | 16.0 | 19,74 |
| BG | BAWAG GROUP AG | Financials | 224.176,55 | 16.0 | 116,58 |
| FORTUM | FORTUM | Versorger | 223.173,37 | 16.0 | 20,23 |
| EN | BOUYGUES SA | Industrie | 217.088,37 | 15.0 | 46,14 |
| SY1 | SYMRISE AG | Materialien | 216.167,48 | 15.0 | 65,78 |
| G1A | GEA GROUP AG | Industrie | 214.263,78 | 15.0 | 57,92 |
| FGR | EIFFAGE SA | Industrie | 213.620,20 | 15.0 | 122,98 |
| AGS | AGEAS SA | Financials | 211.370,94 | 15.0 | 55,65 |
| BKT | BANKINTER SA | Financials | 211.106,33 | 15.0 | 12,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 210.408,90 | 15.0 | 14,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 209.756,81 | 15.0 | 53,94 |
| BVI | BUREAU VERITAS SA | Industrie | 209.560,91 | 15.0 | 24,82 |
| TEN | TENARIS SA | Energie | 206.718,29 | 14.0 | 21,98 |
| OMV | OMV AG | Energie | 201.124,66 | 14.0 | 55,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 199.713,98 | 14.0 | 19,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.103,38 | 14.0 | 35,77 |
| AKZA | AKZO NOBEL NV | Materialien | 194.743,34 | 14.0 | 46,47 |
| ALO | ALSTOM SA | Industrie | 191.008,60 | 13.0 | 22,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 186.457,65 | 13.0 | 58,56 |
| AGN | AEGON LTD | Financials | 183.833,25 | 13.0 | 5,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 183.145,88 | 13.0 | 38,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.595,06 | 12.0 | 64,01 |
| RXL | REXEL SA | Industrie | 167.101,09 | 12.0 | 30,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 166.618,94 | 12.0 | 56,79 |
| KBX | KNORR BREMSE AG | Industrie | 166.394,87 | 12.0 | 92,13 |
| TIT | TELECOM ITALIA | Kommunikation | 163.582,16 | 11.0 | 0,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.491,20 | 11.0 | 32,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.081,67 | 11.0 | 30,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.208,08 | 11.0 | 18,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 159.981,86 | 11.0 | 67,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 156.759,46 | 11.0 | 23,75 |
| TLX | TALANX AG | Financials | 155.878,00 | 11.0 | 99,86 |
| AM | DASSAULT AVIATION SA | Industrie | 154.306,17 | 11.0 | 316,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 152.904,53 | 11.0 | 56,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 147.877,25 | 10.0 | 58,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 147.552,82 | 10.0 | 12,27 |
| ELISA | ELISA | Kommunikation | 145.039,30 | 10.0 | 39,43 |
| EXO | EXOR NV | Financials | 144.367,64 | 10.0 | 61,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 143.698,90 | 10.0 | 90,86 |
| HOT | HOCHTIEF AG | Industrie | 142.351,59 | 10.0 | 373,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.034,98 | 10.0 | 71,55 |
| IG | ITALGAS | Versorger | 140.496,03 | 10.0 | 9,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 138.133,07 | 10.0 | 0,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.902,64 | 10.0 | 19,57 |
| ANA | ACCIONA SA | Versorger | 136.307,24 | 10.0 | 198,99 |
| ELI | ELIA GROUP SA | Versorger | 133.331,04 | 9.0 | 122,21 |
| STERV | STORA ENSO CLASS R | Materialien | 131.850,25 | 9.0 | 9,19 |
| BNR | BRENNTAG | Industrie | 131.827,27 | 9.0 | 44,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.710,93 | 9.0 | 200,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.666,89 | 9.0 | 140,93 |
| CSG | CSG CLASS A NV | Industrie | 126.377,66 | 9.0 | 25,50 |
| GET | GETLINK | Industrie | 124.687,23 | 9.0 | 16,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.712,65 | 8.0 | 28,88 |
| HAG | HENSOLDT AG | Industrie | 121.279,51 | 8.0 | 76,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.038,23 | 8.0 | 17,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 119.957,73 | 8.0 | 25,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.896,23 | 8.0 | 21,39 |
| G24 | SCOUT24 N | Kommunikation | 115.646,04 | 8.0 | 61,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.041,89 | 8.0 | 40,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 114.794,91 | 8.0 | 3,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.086,20 | 8.0 | 160,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 113.400,64 | 8.0 | 35,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.202,54 | 8.0 | 7,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.207,69 | 8.0 | 29,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 109.087,95 | 8.0 | 55,97 |
| IDR | INDRA SISTEMAS SA | IT | 102.806,27 | 7.0 | 51,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 101.747,72 | 7.0 | 9.249,75 |
| VER | VERBUND AG | Versorger | 101.634,96 | 7.0 | 60,60 |
| AMUN | AMUNDI SA | Financials | 100.116,65 | 7.0 | 67,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 99.822,51 | 7.0 | 0,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.729,16 | 7.0 | 71,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.114,25 | 7.0 | 195,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 94.861,66 | 7.0 | 33,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.732,47 | 7.0 | 12,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 94.441,93 | 7.0 | 60,42 |
| SOF | SOFINA SA | Financials | 91.105,55 | 6.0 | 207,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 86.360,70 | 6.0 | 13,14 |
| BMED | BANCA MEDIOLANUM | Financials | 86.097,19 | 6.0 | 15,51 |
| INPST | INPOST SA | Industrie | 85.811,60 | 6.0 | 13,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.446,78 | 6.0 | 84,18 |
| NEM | NEMETSCHEK | IT | 85.079,10 | 6.0 | 61,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 84.746,24 | 6.0 | 39,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.327,90 | 6.0 | 5,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.046,06 | 6.0 | 156,10 |
| AYV | AYVENS SA | Industrie | 81.081,22 | 6.0 | 9,20 |
| BOL | BOLLORE | Energie | 78.232,76 | 5.0 | 4,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 77.471,83 | 5.0 | 94,13 |
| MAP | MAPFRE SA | Financials | 76.910,37 | 5.0 | 3,38 |
| RAA | RATIONAL AG | Industrie | 75.813,32 | 5.0 | 606,50 |
| BZU | BUZZI | Materialien | 74.772,36 | 5.0 | 39,42 |
| SYENS | SYENSQO NV | Materialien | 73.391,82 | 5.0 | 41,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.987,38 | 5.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 71.387,32 | 5.0 | 50,70 |
| RED | REDEIA CORPORACION SA | Versorger | 69.869,88 | 5.0 | 13,68 |
| GFC | GECINA SA | Immobilien | 69.740,80 | 5.0 | 63,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.914,65 | 5.0 | 8,32 |
| RAND | RANDSTAD HOLDING | Industrie | 60.106,12 | 4.0 | 22,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 54.262,97 | 4.0 | 10,37 |
| USD | USD CASH | Cash und/oder Derivate | 26.882,27 | 2.0 | 78,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.437,52 | 0.0 | 105,14 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,37 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.158,24 |
| USD | USD/CHF | Cash und/oder Derivate | -3.100,66 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -11.853,13 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.324,59 | -1.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -34.993,36 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -242.587,38 | -17.0 | 1,00 |
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