Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 235 securities.
Note: The data shown here is as of date Apr. 15, 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 | 11.689.329,52 | 757.0 | 1.182,66 |
| SIE | SIEMENS N AG | Industrie | 4.232.140,15 | 274.0 | 218,49 |
| SAN | BANCO SANTANDER SA | Financials | 3.687.732,35 | 239.0 | 9,85 |
| TTE | TOTALENERGIES | Energie | 3.607.350,05 | 234.0 | 71,27 |
| SAP | SAP | IT | 3.516.132,06 | 228.0 | 132,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.442.855,64 | 223.0 | 246,39 |
| ALV | ALLIANZ | Financials | 3.428.846,40 | 222.0 | 353,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.109.780,85 | 201.0 | 157,44 |
| IBE | IBERDROLA SA | Versorger | 3.016.582,76 | 195.0 | 18,41 |
| MC | LVMH | Zyklische Konsumgüter | 2.811.911,37 | 182.0 | 443,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.689.307,94 | 174.0 | 18,48 |
| SAF | SAFRAN SA | Industrie | 2.649.128,97 | 171.0 | 292,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.546.876,43 | 165.0 | 172,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.481.661,01 | 161.0 | 26,47 |
| AIR | AIRBUS GROUP | Industrie | 2.409.394,95 | 156.0 | 159,10 |
| UCG | UNICREDIT | Financials | 2.315.170,85 | 150.0 | 64,80 |
| BNP | BNP PARIBAS SA | Financials | 2.149.406,28 | 139.0 | 83,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.087.158,75 | 135.0 | 74,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.033.591,26 | 132.0 | 332,18 |
| ENEL | ENEL | Versorger | 1.886.286,43 | 122.0 | 9,10 |
| ISP | INTESA SANPAOLO | Financials | 1.884.991,33 | 122.0 | 5,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.719.794,03 | 111.0 | 516,46 |
| INGA | ING GROEP NV | Financials | 1.715.324,55 | 111.0 | 23,05 |
| CS | AXA SA | Financials | 1.641.858,40 | 106.0 | 38,52 |
| RHM | RHEINMETALL AG | Industrie | 1.604.522,97 | 104.0 | 1.369,05 |
| DG | VINCI SA | Industrie | 1.571.633,43 | 102.0 | 124,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.491.815,31 | 97.0 | 59,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.446.839,73 | 94.0 | 188,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.362.637,47 | 88.0 | 40,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.358.524,53 | 88.0 | 48,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.325.101,29 | 86.0 | 1.642,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.298.268,69 | 84.0 | 38,93 |
| ENGI | ENGIE SA | Versorger | 1.233.771,33 | 80.0 | 26,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.215.647,62 | 79.0 | 26,28 |
| NDA FI | NORDEA BANK | Financials | 1.175.819,05 | 76.0 | 14,93 |
| GLE | SOCIETE GENERALE SA | Financials | 1.173.365,23 | 76.0 | 66,70 |
| ENI | ENI | Energie | 1.127.463,49 | 73.0 | 21,63 |
| BAS | BASF N | Materialien | 1.125.550,97 | 73.0 | 49,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.122.115,73 | 73.0 | 233,82 |
| NOKIA | NOKIA | IT | 1.086.631,44 | 70.0 | 8,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.053.131,88 | 68.0 | 44,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.026.163,48 | 66.0 | 62,20 |
| EOAN | E.ON N | Versorger | 1.025.995,83 | 66.0 | 17,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.023.870,45 | 66.0 | 649,25 |
| CABK | CAIXABANK SA | Financials | 976.631,23 | 63.0 | 9,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 936.427,52 | 61.0 | 37,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 929.398,28 | 60.0 | 50,49 |
| LR | LEGRAND SA | Industrie | 913.891,99 | 59.0 | 137,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 903.509,76 | 58.0 | 281,21 |
| RWE | RWE AG | Versorger | 873.115,75 | 57.0 | 54,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 858.013,96 | 56.0 | 37,78 |
| ASM | ASM INTERNATIONAL NV | IT | 827.073,78 | 54.0 | 693,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 812.577,13 | 53.0 | 71,59 |
| PRY | PRYSMIAN | Industrie | 809.502,17 | 52.0 | 112,35 |
| UCB | UCB SA | Gesundheitsversorgung | 802.929,71 | 52.0 | 249,20 |
| ORA | ORANGE SA | Kommunikation | 774.421,81 | 50.0 | 16,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 767.454,03 | 50.0 | 97,80 |
| FER | FERROVIAL | Industrie | 746.007,20 | 48.0 | 56,38 |
| G | ASSICURAZIONI GENERALI | Financials | 728.539,68 | 47.0 | 33,82 |
| EUR | EUR/CHF | Cash und/oder Derivate | 693.424,97 | 45.0 | 1,00 |
| NBIS | NEBIUS NV CLASS A | IT | 680.570,93 | 44.0 | 126,29 |
| KBC | KBC GROEP | Financials | 639.352,36 | 41.0 | 108,26 |
| CBK | COMMERZBANK AG | Financials | 603.276,11 | 39.0 | 32,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 600.711,23 | 39.0 | 175,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.666,82 | 38.0 | 92,09 |
| HO | THALES SA | Industrie | 576.358,98 | 37.0 | 245,89 |
| REP | REPSOL SA | Energie | 556.926,64 | 36.0 | 19,43 |
| ADYEN | ADYEN NV | Financials | 549.247,33 | 36.0 | 852,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.858,75 | 35.0 | 127,00 |
| STMPA | STMICROELECTRONICS NV | IT | 547.417,94 | 35.0 | 32,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 544.483,76 | 35.0 | 52,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 542.850,67 | 35.0 | 75,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 532.809,98 | 34.0 | 45,88 |
| MT | ARCELORMITTAL SA | Materialien | 524.763,40 | 34.0 | 48,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 523.236,80 | 34.0 | 32,56 |
| SAMPO | SAMPO CLASS A | Financials | 521.667,70 | 34.0 | 8,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 519.001,76 | 34.0 | 114,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 516.360,13 | 33.0 | 18,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 511.220,13 | 33.0 | 23,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 492.578,84 | 32.0 | 116,17 |
| KER | KERING SA | Zyklische Konsumgüter | 487.869,16 | 32.0 | 257,86 |
| AENA | AENA SME SA | Industrie | 478.721,22 | 31.0 | 24,66 |
| A5G | AIB GROUP PLC | Financials | 476.863,33 | 31.0 | 8,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 469.452,28 | 30.0 | 28,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 467.084,40 | 30.0 | 39,89 |
| KNEBV | KONE | Industrie | 463.684,20 | 30.0 | 53,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 460.278,25 | 30.0 | 62,62 |
| NN | NN GROUP NV | Financials | 449.391,44 | 29.0 | 67,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 446.077,48 | 29.0 | 22,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 445.623,25 | 29.0 | 41,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 438.761,91 | 28.0 | 83,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 431.572,33 | 28.0 | 15,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 428.235,69 | 28.0 | 4,39 |
| BPE | BPER BANCA | Financials | 425.178,74 | 28.0 | 11,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 424.398,65 | 27.0 | 308,88 |
| WRT1V | WARTSILA | Industrie | 420.452,83 | 27.0 | 32,84 |
| VNA | VONOVIA SE | Immobilien | 419.644,05 | 27.0 | 21,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 409.972,32 | 27.0 | 70,29 |
| ABN | ABN AMRO BANK NV | Financials | 408.280,74 | 26.0 | 27,64 |
| SAB | BANCO DE SABADELL SA | Financials | 398.275,52 | 26.0 | 3,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 397.060,94 | 26.0 | 75,20 |
| HNR1 | HANNOVER RUECK | Financials | 385.037,95 | 25.0 | 250,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 381.917,27 | 25.0 | 7,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 378.837,18 | 25.0 | 200,76 |
| CAP | CAPGEMINI | IT | 375.751,99 | 24.0 | 96,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 375.575,78 | 24.0 | 15,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.773,29 | 23.0 | 59,86 |
| MRK | MERCK | Gesundheitsversorgung | 352.054,84 | 23.0 | 107,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 341.151,24 | 22.0 | 4,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 338.333,29 | 22.0 | 9,42 |
| TEF | TELEFONICA SA | Kommunikation | 338.195,51 | 22.0 | 3,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 338.023,83 | 22.0 | 27,78 |
| BAMI | BANCO BPM | Financials | 337.969,85 | 22.0 | 11,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 329.137,23 | 21.0 | 6,38 |
| UPM | UPM-KYMMENE | Materialien | 326.855,83 | 21.0 | 24,46 |
| SRG | SNAM | Versorger | 318.293,05 | 21.0 | 6,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 316.677,29 | 20.0 | 61,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 306.276,44 | 20.0 | 19,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 305.123,93 | 20.0 | 35,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 299.645,52 | 19.0 | 50,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 297.577,53 | 19.0 | 95,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 287.260,32 | 19.0 | 72,43 |
| ELE | ENDESA SA | Versorger | 279.409,16 | 18.0 | 34,52 |
| BG | BAWAG GROUP AG | Financials | 277.915,23 | 18.0 | 139,80 |
| DSY | DASSAULT SYSTEMES | IT | 274.599,05 | 18.0 | 16,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.477,74 | 17.0 | 61,93 |
| ENX | EURONEXT NV | Financials | 259.723,84 | 17.0 | 133,53 |
| METSO | METSO CORPORATION | Industrie | 258.719,03 | 17.0 | 15,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.197,89 | 17.0 | 58,09 |
| NESTE | NESTE | Energie | 252.282,49 | 16.0 | 23,26 |
| BKT | BANKINTER SA | Financials | 246.072,69 | 16.0 | 13,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.495,74 | 16.0 | 60,38 |
| AGS | AGEAS SA | Financials | 237.459,10 | 15.0 | 62,85 |
| EN | BOUYGUES SA | Industrie | 235.884,07 | 15.0 | 48,50 |
| FORTUM | FORTUM | Versorger | 234.471,38 | 15.0 | 20,56 |
| PST | POSTE ITALIANE | Financials | 234.191,27 | 15.0 | 20,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 233.605,72 | 15.0 | 15,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 232.344,92 | 15.0 | 57,80 |
| SY1 | SYMRISE AG | Materialien | 231.500,25 | 15.0 | 68,15 |
| BVI | BUREAU VERITAS SA | Industrie | 223.104,66 | 14.0 | 25,56 |
| FGR | EIFFAGE SA | Industrie | 222.830,11 | 14.0 | 129,25 |
| TEN | TENARIS SA | Energie | 217.697,89 | 14.0 | 23,25 |
| G1A | GEA GROUP AG | Industrie | 209.996,98 | 14.0 | 57,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 205.869,71 | 13.0 | 36,51 |
| AKZA | AKZO NOBEL NV | Materialien | 205.536,28 | 13.0 | 47,45 |
| AGN | AEGON LTD | Financials | 202.694,32 | 13.0 | 6,32 |
| OMV | OMV AG | Energie | 201.926,77 | 13.0 | 54,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.278,96 | 13.0 | 41,89 |
| RXL | REXEL SA | Industrie | 196.976,86 | 13.0 | 34,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 193.421,48 | 13.0 | 58,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 191.275,95 | 12.0 | 63,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 190.980,34 | 12.0 | 17,94 |
| ALO | ALSTOM SA | Industrie | 187.412,26 | 12.0 | 21,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 186.821,14 | 12.0 | 20,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.559,41 | 12.0 | 67,55 |
| TIT | TELECOM ITALIA | Kommunikation | 180.520,72 | 12.0 | 0,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.550,39 | 12.0 | 32,42 |
| KBX | KNORR BREMSE AG | Industrie | 177.515,45 | 11.0 | 95,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.850,04 | 11.0 | 33,08 |
| TLX | TALANX AG | Financials | 172.312,41 | 11.0 | 106,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 171.205,46 | 11.0 | 69,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 170.371,77 | 11.0 | 100,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 170.156,38 | 11.0 | 24,94 |
| HOT | HOCHTIEF AG | Industrie | 169.380,18 | 11.0 | 430,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.350,68 | 11.0 | 59,81 |
| BNR | BRENNTAG | Industrie | 160.134,84 | 10.0 | 52,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.418,02 | 10.0 | 0,83 |
| EXO | EXOR NV | Financials | 155.987,08 | 10.0 | 64,51 |
| AM | DASSAULT AVIATION SA | Industrie | 153.261,05 | 10.0 | 304,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 152.690,82 | 10.0 | 74,41 |
| IG | ITALGAS | Versorger | 151.925,89 | 10.0 | 9,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.800,09 | 10.0 | 56,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 143.291,30 | 9.0 | 151,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.854,66 | 9.0 | 210,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.807,47 | 9.0 | 19,47 |
| GET | GETLINK | Industrie | 141.734,97 | 9.0 | 17,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 141.544,31 | 9.0 | 42,25 |
| STERV | STORA ENSO CLASS R | Materialien | 141.235,69 | 9.0 | 9,52 |
| ELI | ELIA GROUP SA | Versorger | 139.595,17 | 9.0 | 123,86 |
| ANA | ACCIONA SA | Versorger | 139.370,37 | 9.0 | 221,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.093,16 | 9.0 | 28,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 138.004,09 | 9.0 | 11,10 |
| ELISA | ELISA | Kommunikation | 136.050,51 | 9.0 | 37,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 132.540,98 | 9.0 | 45,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.876,84 | 9.0 | 4,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.048,32 | 8.0 | 18,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 122.712,87 | 8.0 | 166,50 |
| HAG | HENSOLDT AG | Industrie | 118.643,97 | 8.0 | 72,26 |
| G24 | SCOUT24 N | Kommunikation | 118.158,34 | 8.0 | 60,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.356,17 | 8.0 | 30,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.335,52 | 8.0 | 20,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.733,43 | 7.0 | 39,87 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 109.787,24 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 109.196,64 | 7.0 | 71,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.632,55 | 7.0 | 7,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.758,77 | 7.0 | 210,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.205,11 | 7.0 | 13,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.159,03 | 7.0 | 75,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.880,89 | 7.0 | 55,76 |
| CSG | CSG CLASS A NV | Industrie | 102.755,82 | 7.0 | 20,06 |
| VER | VERBUND AG | Versorger | 101.902,22 | 7.0 | 58,80 |
| BMED | BANCA MEDIOLANUM | Financials | 99.793,38 | 6.0 | 17,39 |
| IDR | INDRA SISTEMAS SA | IT | 98.417,55 | 6.0 | 47,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.672,82 | 6.0 | 15,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.443,95 | 6.0 | 6,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.447,84 | 6.0 | 9.144,83 |
| MAP | MAPFRE SA | Financials | 91.161,42 | 6.0 | 3,88 |
| AYV | AYVENS SA | Industrie | 90.997,46 | 6.0 | 9,99 |
| INPST | INPOST SA | Industrie | 90.391,19 | 6.0 | 13,94 |
| SYENS | SYENSQO NV | Materialien | 89.142,07 | 6.0 | 48,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 88.715,64 | 6.0 | 104,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 88.635,10 | 6.0 | 84,50 |
| BZU | BUZZI | Materialien | 87.605,84 | 6.0 | 44,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 87.112,77 | 6.0 | 158,68 |
| SOF | SOFINA SA | Financials | 84.916,64 | 5.0 | 208,13 |
| BOL | BOLLORE | Energie | 83.831,64 | 5.0 | 4,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 82.098,61 | 5.0 | 50,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.895,69 | 5.0 | 36,71 |
| RAA | RATIONAL AG | Industrie | 81.080,53 | 5.0 | 628,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.593,27 | 5.0 | 15,98 |
| COV | COVIVIO SA | Immobilien | 76.979,88 | 5.0 | 52,91 |
| NEM | NEMETSCHEK | IT | 75.536,47 | 5.0 | 53,05 |
| GFC | GECINA SA | Immobilien | 75.313,42 | 5.0 | 66,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.761,25 | 5.0 | 8,63 |
| RED | REDEIA CORPORACION SA | Versorger | 71.191,95 | 5.0 | 13,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 59.149,69 | 4.0 | 10,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.314,56 | 4.0 | 92,09 |
| RAND | RANDSTAD HOLDING | Industrie | 56.314,04 | 4.0 | 20,46 |
| USD | USD/CHF | Cash und/oder Derivate | 40.744,76 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.741,65 | 0.0 | 77,98 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.458,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -620,51 | 0.0 | 105,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.061,50 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -5.705,07 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -69.228,80 | -4.0 | 1,00 |