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. 10, 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 | 11.618.190,43 | 759.0 | 1.175,46 |
| SIE | SIEMENS N AG | Industrie | 4.113.577,80 | 269.0 | 212,37 |
| TTE | TOTALENERGIES | Energie | 3.682.638,34 | 241.0 | 72,76 |
| SAN | BANCO SANTANDER SA | Financials | 3.643.899,67 | 238.0 | 9,73 |
| SAP | SAP | IT | 3.433.307,05 | 224.0 | 129,00 |
| ALV | ALLIANZ | Financials | 3.385.957,05 | 221.0 | 349,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.365.107,82 | 220.0 | 240,83 |
| IBE | IBERDROLA SA | Versorger | 3.081.796,72 | 201.0 | 18,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.057.041,46 | 200.0 | 154,77 |
| MC | LVMH | Zyklische Konsumgüter | 2.836.906,78 | 185.0 | 447,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.689.398,16 | 176.0 | 28,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.653.673,18 | 173.0 | 18,24 |
| SAF | SAFRAN SA | Industrie | 2.628.054,75 | 172.0 | 289,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.576.901,45 | 168.0 | 174,50 |
| AIR | AIRBUS GROUP | Industrie | 2.375.813,45 | 155.0 | 156,88 |
| UCG | UNICREDIT | Financials | 2.265.960,86 | 148.0 | 63,42 |
| BNP | BNP PARIBAS SA | Financials | 2.141.718,12 | 140.0 | 83,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.076.162,26 | 136.0 | 74,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.033.615,37 | 133.0 | 332,18 |
| ENEL | ENEL | Versorger | 1.892.891,35 | 124.0 | 9,13 |
| ISP | INTESA SANPAOLO | Financials | 1.858.977,18 | 121.0 | 5,24 |
| INGA | ING GROEP NV | Financials | 1.693.636,73 | 111.0 | 22,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.693.303,95 | 111.0 | 508,50 |
| CS | AXA SA | Financials | 1.621.709,81 | 106.0 | 38,05 |
| RHM | RHEINMETALL AG | Industrie | 1.587.857,00 | 104.0 | 1.354,83 |
| DG | VINCI SA | Industrie | 1.582.450,83 | 103.0 | 125,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.502.579,47 | 98.0 | 59,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.415.398,55 | 92.0 | 184,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.389.542,49 | 91.0 | 49,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.319.273,74 | 86.0 | 39,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.312.716,37 | 86.0 | 1.626,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.282.572,99 | 84.0 | 38,46 |
| ENGI | ENGIE SA | Versorger | 1.255.053,40 | 82.0 | 26,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.186.435,65 | 78.0 | 25,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.162.494,14 | 76.0 | 66,08 |
| ENI | ENI | Energie | 1.155.567,38 | 76.0 | 22,17 |
| BAS | BASF N | Materialien | 1.151.631,37 | 75.0 | 50,63 |
| NDA FI | NORDEA BANK | Financials | 1.151.111,63 | 75.0 | 14,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.121.538,45 | 73.0 | 233,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.066.456,12 | 70.0 | 45,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.056.364,72 | 69.0 | 64,03 |
| EOAN | E.ON N | Versorger | 1.037.509,09 | 68.0 | 18,13 |
| NOKIA | NOKIA | IT | 1.003.876,98 | 66.0 | 7,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 995.446,91 | 65.0 | 631,23 |
| CABK | CAIXABANK SA | Financials | 971.060,29 | 63.0 | 9,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 929.779,44 | 61.0 | 37,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 917.886,62 | 60.0 | 49,87 |
| LR | LEGRAND SA | Industrie | 916.024,74 | 60.0 | 137,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 897.048,84 | 59.0 | 279,19 |
| RWE | RWE AG | Versorger | 879.889,64 | 58.0 | 54,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 861.486,52 | 56.0 | 37,93 |
| ASM | ASM INTERNATIONAL NV | IT | 836.752,61 | 55.0 | 701,39 |
| UCB | UCB SA | Gesundheitsversorgung | 820.087,63 | 54.0 | 254,53 |
| PRY | PRYSMIAN | Industrie | 798.900,76 | 52.0 | 110,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 798.383,38 | 52.0 | 70,34 |
| ORA | ORANGE SA | Kommunikation | 785.758,82 | 51.0 | 16,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 753.881,42 | 49.0 | 96,07 |
| FER | FERROVIAL | Industrie | 745.103,72 | 49.0 | 56,31 |
| G | ASSICURAZIONI GENERALI | Financials | 715.851,31 | 47.0 | 33,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.733,69 | 43.0 | 92,56 |
| KBC | KBC GROEP | Financials | 627.534,15 | 41.0 | 106,25 |
| NBIS | NEBIUS NV CLASS A | IT | 616.518,17 | 40.0 | 114,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 601.353,63 | 39.0 | 175,58 |
| CBK | COMMERZBANK AG | Financials | 594.609,43 | 39.0 | 31,99 |
| REP | REPSOL SA | Energie | 572.990,11 | 37.0 | 19,99 |
| HO | THALES SA | Industrie | 562.334,38 | 37.0 | 239,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 554.441,25 | 36.0 | 77,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 550.213,69 | 36.0 | 127,54 |
| STMPA | STMICROELECTRONICS NV | IT | 536.016,39 | 35.0 | 31,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 535.616,46 | 35.0 | 52,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 529.469,40 | 35.0 | 45,59 |
| SAMPO | SAMPO CLASS A | Financials | 523.052,92 | 34.0 | 8,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 522.000,56 | 34.0 | 32,49 |
| MT | ARCELORMITTAL SA | Materialien | 519.613,30 | 34.0 | 48,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 515.770,84 | 34.0 | 24,10 |
| ADYEN | ADYEN NV | Financials | 511.893,88 | 33.0 | 794,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 506.950,98 | 33.0 | 17,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.354,00 | 33.0 | 111,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 486.942,80 | 32.0 | 114,84 |
| KER | KERING SA | Zyklische Konsumgüter | 484.105,21 | 32.0 | 255,87 |
| AENA | AENA SME SA | Industrie | 481.487,19 | 31.0 | 24,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 480.052,21 | 31.0 | 41,00 |
| A5G | AIB GROUP PLC | Financials | 469.501,44 | 31.0 | 8,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 469.192,86 | 31.0 | 28,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 464.905,14 | 30.0 | 63,25 |
| KNEBV | KONE | Industrie | 460.381,21 | 30.0 | 52,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 446.365,63 | 29.0 | 41,37 |
| NN | NN GROUP NV | Financials | 442.965,05 | 29.0 | 66,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 439.447,77 | 29.0 | 22,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 435.352,13 | 28.0 | 4,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 433.566,27 | 28.0 | 82,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 428.996,14 | 28.0 | 15,90 |
| BPE | BPER BANCA | Financials | 424.001,55 | 28.0 | 11,37 |
| WRT1V | WARTSILA | Industrie | 422.685,05 | 28.0 | 33,01 |
| VNA | VONOVIA SE | Immobilien | 419.576,91 | 27.0 | 21,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 416.740,02 | 27.0 | 303,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.962,75 | 27.0 | 76,89 |
| ABN | ABN AMRO BANK NV | Financials | 397.343,71 | 26.0 | 26,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 396.916,82 | 26.0 | 68,05 |
| SAB | BANCO DE SABADELL SA | Financials | 392.351,46 | 26.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 387.826,62 | 25.0 | 252,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 377.162,23 | 25.0 | 7,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 369.389,29 | 24.0 | 195,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 368.380,53 | 24.0 | 15,20 |
| CAP | CAPGEMINI | IT | 361.770,68 | 24.0 | 92,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 349.434,33 | 23.0 | 4,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 343.193,42 | 22.0 | 9,55 |
| TEF | TELEFONICA SA | Kommunikation | 343.109,85 | 22.0 | 3,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 342.861,33 | 22.0 | 58,01 |
| BAMI | BANCO BPM | Financials | 341.149,24 | 22.0 | 11,73 |
| MRK | MERCK | Gesundheitsversorgung | 339.556,36 | 22.0 | 103,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 338.371,92 | 22.0 | 27,81 |
| UPM | UPM-KYMMENE | Materialien | 329.612,15 | 22.0 | 24,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 329.072,73 | 22.0 | 6,38 |
| SRG | SNAM | Versorger | 322.454,61 | 21.0 | 6,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 311.300,60 | 20.0 | 60,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 302.493,27 | 20.0 | 34,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 299.171,37 | 20.0 | 50,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 297.641,61 | 19.0 | 19,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 294.899,74 | 19.0 | 94,82 |
| ELE | ENDESA SA | Versorger | 288.680,80 | 19.0 | 35,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 283.198,32 | 19.0 | 71,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.746,09 | 17.0 | 62,71 |
| DSY | DASSAULT SYSTEMES | IT | 261.368,38 | 17.0 | 15,56 |
| ENX | EURONEXT NV | Financials | 260.849,51 | 17.0 | 134,11 |
| METSO | METSO CORPORATION | Industrie | 259.542,87 | 17.0 | 15,11 |
| BG | BAWAG GROUP AG | Financials | 259.256,35 | 17.0 | 130,41 |
| NESTE | NESTE | Energie | 257.766,58 | 17.0 | 23,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 254.610,49 | 17.0 | 57,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 248.975,20 | 16.0 | 61,73 |
| BKT | BANKINTER SA | Financials | 240.587,58 | 16.0 | 13,42 |
| EN | BOUYGUES SA | Industrie | 236.529,69 | 15.0 | 48,63 |
| FORTUM | FORTUM | Versorger | 236.283,59 | 15.0 | 20,71 |
| AGS | AGEAS SA | Financials | 234.281,93 | 15.0 | 62,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 231.037,75 | 15.0 | 15,14 |
| SY1 | SYMRISE AG | Materialien | 230.148,77 | 15.0 | 67,75 |
| PST | POSTE ITALIANE | Financials | 229.721,46 | 15.0 | 19,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 229.048,10 | 15.0 | 56,98 |
| FGR | EIFFAGE SA | Industrie | 225.785,34 | 15.0 | 130,97 |
| TEN | TENARIS SA | Energie | 220.611,97 | 14.0 | 23,56 |
| BVI | BUREAU VERITAS SA | Industrie | 219.783,74 | 14.0 | 25,18 |
| G1A | GEA GROUP AG | Industrie | 211.392,27 | 14.0 | 57,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 210.505,28 | 14.0 | 37,34 |
| AKZA | AKZO NOBEL NV | Materialien | 208.975,27 | 14.0 | 48,24 |
| OMV | OMV AG | Energie | 205.012,75 | 13.0 | 54,98 |
| AGN | AEGON LTD | Financials | 200.625,85 | 13.0 | 6,25 |
| RXL | REXEL SA | Industrie | 199.964,12 | 13.0 | 35,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 195.902,66 | 13.0 | 41,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 194.393,86 | 13.0 | 59,05 |
| ALO | ALSTOM SA | Industrie | 190.910,90 | 12.0 | 21,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 190.315,09 | 12.0 | 17,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.856,63 | 12.0 | 67,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 183.431,32 | 12.0 | 20,00 |
| KBX | KNORR BREMSE AG | Industrie | 183.416,41 | 12.0 | 98,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 180.110,40 | 12.0 | 59,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 177.408,82 | 12.0 | 32,21 |
| TIT | TELECOM ITALIA | Kommunikation | 176.353,32 | 12.0 | 0,59 |
| TLX | TALANX AG | Financials | 170.789,99 | 11.0 | 105,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 170.750,94 | 11.0 | 69,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 169.770,22 | 11.0 | 60,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 169.510,85 | 11.0 | 32,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.243,58 | 11.0 | 24,80 |
| BNR | BRENNTAG | Industrie | 166.168,15 | 11.0 | 54,13 |
| HOT | HOCHTIEF AG | Industrie | 164.484,56 | 11.0 | 418,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 160.468,79 | 10.0 | 0,83 |
| EXO | EXOR NV | Financials | 154.085,68 | 10.0 | 63,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 153.838,28 | 10.0 | 74,97 |
| IG | ITALGAS | Versorger | 153.709,04 | 10.0 | 9,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 152.340,04 | 10.0 | 58,08 |
| AM | DASSAULT AVIATION SA | Industrie | 151.605,84 | 10.0 | 300,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 149.073,89 | 10.0 | 158,09 |
| ELI | ELIA GROUP SA | Versorger | 144.677,97 | 9.0 | 128,37 |
| GET | GETLINK | Industrie | 144.060,39 | 9.0 | 18,19 |
| STERV | STORA ENSO CLASS R | Materialien | 142.014,35 | 9.0 | 9,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.690,52 | 9.0 | 11,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 140.497,85 | 9.0 | 19,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.612,15 | 9.0 | 28,67 |
| ANA | ACCIONA SA | Versorger | 139.605,28 | 9.0 | 221,95 |
| ELISA | ELISA | Kommunikation | 138.724,79 | 9.0 | 38,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 137.170,89 | 9.0 | 40,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.946,26 | 9.0 | 198,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 132.447,97 | 9.0 | 45,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.088,08 | 9.0 | 4,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.880,19 | 8.0 | 18,38 |
| G24 | SCOUT24 N | Kommunikation | 117.582,82 | 8.0 | 60,49 |
| HAG | HENSOLDT AG | Industrie | 116.596,03 | 8.0 | 71,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 116.537,30 | 8.0 | 29,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 116.167,37 | 8.0 | 157,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.918,34 | 8.0 | 20,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.974,20 | 7.0 | 37,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 107.897,93 | 7.0 | 13,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.810,45 | 7.0 | 77,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 107.746,34 | 7.0 | 0,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.362,75 | 7.0 | 7,35 |
| VER | VERBUND AG | Versorger | 107.066,07 | 7.0 | 61,78 |
| AMUN | AMUNDI SA | Financials | 106.775,68 | 7.0 | 69,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.261,07 | 7.0 | 209,18 |
| CSG | CSG CLASS A NV | Industrie | 102.418,91 | 7.0 | 19,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.117,36 | 7.0 | 55,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 100.278,06 | 7.0 | 16,07 |
| BMED | BANCA MEDIOLANUM | Financials | 98.462,83 | 6.0 | 17,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 98.077,11 | 6.0 | 6,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 97.972,99 | 6.0 | 100,61 |
| IDR | INDRA SISTEMAS SA | IT | 95.835,55 | 6.0 | 46,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.851,23 | 6.0 | 9.385,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 91.445,81 | 6.0 | 107,46 |
| INPST | INPOST SA | Industrie | 91.145,63 | 6.0 | 14,06 |
| AYV | AYVENS SA | Industrie | 91.033,48 | 6.0 | 10,00 |
| MAP | MAPFRE SA | Financials | 89.311,80 | 6.0 | 3,80 |
| BZU | BUZZI | Materialien | 89.135,27 | 6.0 | 45,45 |
| SYENS | SYENSQO NV | Materialien | 88.825,94 | 6.0 | 48,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.575,79 | 6.0 | 83,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 86.788,51 | 6.0 | 158,09 |
| SOF | SOFINA SA | Financials | 84.437,23 | 6.0 | 206,95 |
| BOL | BOLLORE | Energie | 83.404,44 | 5.0 | 4,55 |
| RAA | RATIONAL AG | Industrie | 82.144,82 | 5.0 | 636,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.853,12 | 5.0 | 36,69 |
| NEM | NEMETSCHEK | IT | 80.792,77 | 5.0 | 56,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 80.493,40 | 5.0 | 49,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.457,82 | 5.0 | 15,75 |
| COV | COVIVIO SA | Immobilien | 76.356,86 | 5.0 | 52,48 |
| GFC | GECINA SA | Immobilien | 74.374,28 | 5.0 | 65,30 |
| RED | REDEIA CORPORACION SA | Versorger | 72.495,02 | 5.0 | 14,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.780,75 | 4.0 | 8,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.597,66 | 4.0 | 92,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 56.291,90 | 4.0 | 10,40 |
| RAND | RANDSTAD HOLDING | Industrie | 55.501,88 | 4.0 | 20,17 |
| USD | USD/CHF | Cash und/oder Derivate | 24.183,03 | 2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.042,11 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.810,12 | 0.0 | 78,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.397,55 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -622,20 | 0.0 | 106,24 |
| USD | USD/CHF | Cash und/oder Derivate | -3.386,93 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -74.878,35 | -5.0 | 1,00 |
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