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 17, 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 | 10.515.329,74 | 735.0 | 1.084,84 |
| SAP | SAP | IT | 3.909.243,57 | 273.0 | 149,91 |
| SIE | SIEMENS N AG | Industrie | 3.788.228,22 | 265.0 | 199,59 |
| TTE | TOTALENERGIES | Energie | 3.253.199,13 | 227.0 | 65,59 |
| SAN | BANCO SANTANDER SA | Financials | 3.175.568,60 | 222.0 | 8,62 |
| ALV | ALLIANZ | Financials | 3.114.390,48 | 218.0 | 325,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.086.952,63 | 216.0 | 225,46 |
| IBE | IBERDROLA SA | Versorger | 2.872.251,38 | 201.0 | 17,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.744.364,09 | 192.0 | 29,87 |
| MC | LVMH | Zyklische Konsumgüter | 2.697.131,22 | 188.0 | 433,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.574.957,81 | 180.0 | 133,05 |
| SAF | SAFRAN SA | Industrie | 2.477.752,78 | 173.0 | 277,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.340.442,47 | 163.0 | 16,40 |
| AIR | AIRBUS GROUP | Industrie | 2.285.104,43 | 160.0 | 153,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.257.340,60 | 158.0 | 156,01 |
| UCG | UNICREDIT | Financials | 2.024.989,72 | 141.0 | 57,84 |
| BNP | BNP PARIBAS SA | Financials | 1.930.286,73 | 135.0 | 76,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.913.412,65 | 134.0 | 318,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.896.460,72 | 132.0 | 69,32 |
| ENEL | ENEL | Versorger | 1.776.205,83 | 124.0 | 8,74 |
| RHM | RHEINMETALL AG | Industrie | 1.691.083,97 | 118.0 | 1.471,79 |
| ISP | INTESA SANPAOLO | Financials | 1.612.298,57 | 113.0 | 4,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.596.379,94 | 112.0 | 489,24 |
| INGA | ING GROEP NV | Financials | 1.489.352,38 | 104.0 | 20,42 |
| CS | AXA SA | Financials | 1.452.942,21 | 101.0 | 34,79 |
| DG | VINCI SA | Industrie | 1.447.444,28 | 101.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.423.722,00 | 99.0 | 57,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.389.371,05 | 97.0 | 184,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.378.522,71 | 96.0 | 42,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.367.222,44 | 96.0 | 98,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.346.569,25 | 94.0 | 1.702,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.270.089,13 | 89.0 | 46,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.165.229,15 | 81.0 | 35,73 |
| ENGI | ENGIE SA | Versorger | 1.145.945,43 | 80.0 | 25,12 |
| NDA FI | NORDEA BANK | Financials | 1.102.161,39 | 77.0 | 14,33 |
| DBK | DEUTSCHE BANK AG | Financials | 1.075.717,48 | 75.0 | 23,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.067.298,63 | 75.0 | 65,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.056.791,17 | 74.0 | 224,32 |
| ENI | ENI | Energie | 1.045.308,47 | 73.0 | 20,42 |
| GLE | SOCIETE GENERALE SA | Financials | 1.030.803,99 | 72.0 | 58,89 |
| EOAN | E.ON N | Versorger | 1.000.287,48 | 70.0 | 17,82 |
| BAS | BASF N | Materialien | 976.449,95 | 68.0 | 43,76 |
| DHL | DEUTSCHE POST AG | Industrie | 939.223,48 | 66.0 | 40,88 |
| NOKIA | NOKIA | IT | 900.817,91 | 63.0 | 6,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 892.705,12 | 62.0 | 36,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 879.422,55 | 61.0 | 48,70 |
| CABK | CAIXABANK SA | Financials | 866.872,99 | 61.0 | 8,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 863.372,63 | 60.0 | 558,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 854.868,29 | 60.0 | 38,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 824.676,17 | 58.0 | 261,47 |
| RWE | RWE AG | Versorger | 817.688,89 | 57.0 | 51,88 |
| LR | LEGRAND SA | Industrie | 809.844,50 | 57.0 | 124,44 |
| ORA | ORANGE SA | Kommunikation | 736.900,95 | 51.0 | 15,91 |
| UCB | UCB SA | Gesundheitsversorgung | 729.071,04 | 51.0 | 230,94 |
| ASM | ASM INTERNATIONAL NV | IT | 722.717,03 | 50.0 | 617,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 719.920,15 | 50.0 | 64,71 |
| G | ASSICURAZIONI GENERALI | Financials | 661.420,41 | 46.0 | 31,32 |
| FER | FERROVIAL | Industrie | 647.189,15 | 45.0 | 50,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 640.932,93 | 45.0 | 82,81 |
| PRY | PRYSMIAN | Industrie | 619.507,54 | 43.0 | 88,81 |
| REP | REPSOL SA | Energie | 586.232,66 | 41.0 | 21,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 584.151,37 | 41.0 | 57,80 |
| KBC | KBC GROEP | Financials | 549.389,37 | 38.0 | 96,08 |
| NBIS | NEBIUS NV CLASS A | IT | 546.065,91 | 38.0 | 102,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 542.087,24 | 38.0 | 127,79 |
| CBK | COMMERZBANK AG | Financials | 532.405,48 | 37.0 | 29,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 523.472,05 | 37.0 | 46,57 |
| HO | THALES SA | Industrie | 521.661,51 | 36.0 | 226,32 |
| SAMPO | SAMPO CLASS A | Financials | 513.035,65 | 36.0 | 8,58 |
| ADYEN | ADYEN NV | Financials | 505.527,38 | 35.0 | 810,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 503.743,19 | 35.0 | 71,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 497.808,67 | 35.0 | 150,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 486.458,26 | 34.0 | 23,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 470.567,60 | 33.0 | 29,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 457.741,15 | 32.0 | 64,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 450.207,95 | 31.0 | 38,34 |
| STMPA | STMICROELECTRONICS NV | IT | 448.541,78 | 31.0 | 26,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 446.493,23 | 31.0 | 16,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 446.020,84 | 31.0 | 106,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 443.881,58 | 31.0 | 42,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 441.669,43 | 31.0 | 26,67 |
| AENA | AENA SME SA | Industrie | 437.437,48 | 31.0 | 23,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.759,55 | 30.0 | 90,60 |
| MT | ARCELORMITTAL SA | Materialien | 432.740,12 | 30.0 | 40,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 431.535,56 | 30.0 | 95,85 |
| KNEBV | KONE | Industrie | 428.567,34 | 30.0 | 50,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 428.118,67 | 30.0 | 22,17 |
| A5G | AIB GROUP PLC | Financials | 427.051,07 | 30.0 | 8,06 |
| VNA | VONOVIA SE | Immobilien | 423.734,91 | 30.0 | 22,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 423.674,63 | 30.0 | 4,40 |
| KER | KERING SA | Zyklische Konsumgüter | 422.365,36 | 30.0 | 226,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 406.341,45 | 28.0 | 79,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.561,27 | 28.0 | 79,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 404.268,21 | 28.0 | 303,96 |
| NN | NN GROUP NV | Financials | 398.665,38 | 28.0 | 59,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 396.118,47 | 28.0 | 14,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 385.007,32 | 27.0 | 68,20 |
| WRT1V | WARTSILA | Industrie | 369.680,43 | 26.0 | 29,17 |
| CAP | CAPGEMINI | IT | 367.755,02 | 26.0 | 95,17 |
| BPE | BPER BANCA | Financials | 366.377,60 | 26.0 | 9,93 |
| ABN | ABN AMRO BANK NV | Financials | 364.586,83 | 25.0 | 24,92 |
| HNR1 | HANNOVER RUECK | Financials | 362.932,59 | 25.0 | 238,46 |
| SAB | BANCO DE SABADELL SA | Financials | 345.906,38 | 24.0 | 2,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 344.976,35 | 24.0 | 60,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 328.825,24 | 23.0 | 14,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 321.113,85 | 22.0 | 26,36 |
| MRK | MERCK | Gesundheitsversorgung | 319.475,13 | 22.0 | 98,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 315.405,05 | 22.0 | 9,07 |
| UPM | UPM-KYMMENE | Materialien | 314.653,67 | 22.0 | 23,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 312.638,89 | 22.0 | 6,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 306.033,34 | 21.0 | 3,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 305.552,35 | 21.0 | 61,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 302.745,22 | 21.0 | 165,80 |
| TEF | TELEFONICA SA | Kommunikation | 301.346,24 | 21.0 | 3,23 |
| BAMI | BANCO BPM | Financials | 292.723,13 | 20.0 | 10,41 |
| SRG | SNAM | Versorger | 292.501,99 | 20.0 | 5,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 290.849,38 | 20.0 | 34,74 |
| DSY | DASSAULT SYSTEMES | IT | 279.781,25 | 20.0 | 16,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 275.164,04 | 19.0 | 47,85 |
| ELE | ENDESA SA | Versorger | 268.989,61 | 19.0 | 32,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 262.745,05 | 18.0 | 87,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.576,17 | 18.0 | 16,99 |
| NESTE | NESTE | Energie | 257.959,88 | 18.0 | 24,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 257.943,83 | 18.0 | 5,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 255.490,55 | 18.0 | 62,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.874,48 | 18.0 | 63,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 254.746,37 | 18.0 | 66,41 |
| ENX | EURONEXT NV | Financials | 246.829,07 | 17.0 | 126,84 |
| METSO | METSO CORPORATION | Industrie | 230.844,97 | 16.0 | 13,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 229.103,29 | 16.0 | 53,91 |
| PST | POSTE ITALIANE | Financials | 225.099,11 | 16.0 | 19,43 |
| SY1 | SYMRISE AG | Materialien | 220.662,43 | 15.0 | 67,15 |
| FORTUM | FORTUM | Versorger | 215.429,75 | 15.0 | 19,52 |
| EN | BOUYGUES SA | Industrie | 214.158,19 | 15.0 | 45,52 |
| G1A | GEA GROUP AG | Industrie | 212.638,25 | 15.0 | 57,49 |
| FGR | EIFFAGE SA | Industrie | 211.821,63 | 15.0 | 121,95 |
| BVI | BUREAU VERITAS SA | Industrie | 211.707,80 | 15.0 | 25,08 |
| BG | BAWAG GROUP AG | Financials | 210.983,68 | 15.0 | 109,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 209.866,77 | 15.0 | 14,22 |
| AGS | AGEAS SA | Financials | 206.974,11 | 14.0 | 54,50 |
| BKT | BANKINTER SA | Financials | 205.623,84 | 14.0 | 11,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 204.639,74 | 14.0 | 52,62 |
| TEN | TENARIS SA | Energie | 198.280,78 | 14.0 | 21,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 197.305,81 | 14.0 | 36,18 |
| OMV | OMV AG | Energie | 195.475,86 | 14.0 | 54,18 |
| AKZA | AKZO NOBEL NV | Materialien | 195.318,80 | 14.0 | 46,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 193.073,26 | 13.0 | 18,75 |
| EUR | EUR/CHF | Cash und/oder Derivate | 191.335,57 | 13.0 | 1,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.677,72 | 13.0 | 59,89 |
| ALO | ALSTOM SA | Industrie | 181.553,77 | 13.0 | 21,06 |
| AGN | AEGON LTD | Financials | 179.914,41 | 13.0 | 5,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.457,31 | 12.0 | 63,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 178.181,90 | 12.0 | 37,14 |
| RXL | REXEL SA | Industrie | 165.074,69 | 12.0 | 30,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 164.115,78 | 11.0 | 69,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.727,88 | 11.0 | 32,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 162.893,70 | 11.0 | 55,52 |
| KBX | KNORR BREMSE AG | Industrie | 161.986,33 | 11.0 | 89,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.295,53 | 11.0 | 29,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.933,15 | 11.0 | 17,92 |
| TIT | TELECOM ITALIA | Kommunikation | 157.415,83 | 11.0 | 0,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 153.076,78 | 11.0 | 23,19 |
| AM | DASSAULT AVIATION SA | Industrie | 153.063,74 | 11.0 | 313,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.004,72 | 11.0 | 56,19 |
| TLX | TALANX AG | Financials | 150.335,52 | 11.0 | 96,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.517,90 | 10.0 | 58,93 |
| ELISA | ELISA | Kommunikation | 149.484,59 | 10.0 | 40,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 147.648,88 | 10.0 | 12,27 |
| EXO | EXOR NV | Financials | 144.479,81 | 10.0 | 61,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 143.376,45 | 10.0 | 20,35 |
| IG | ITALGAS | Versorger | 142.157,64 | 10.0 | 9,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.724,69 | 10.0 | 70,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 136.941,03 | 10.0 | 90,60 |
| HOT | HOCHTIEF AG | Industrie | 135.657,23 | 9.0 | 356,06 |
| ANA | ACCIONA SA | Versorger | 135.292,12 | 9.0 | 197,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 133.989,79 | 9.0 | 0,72 |
| STERV | STORA ENSO CLASS R | Materialien | 132.703,38 | 9.0 | 9,25 |
| ELI | ELIA GROUP SA | Versorger | 131.264,79 | 9.0 | 120,32 |
| BNR | BRENNTAG | Industrie | 130.261,77 | 9.0 | 43,86 |
| CSG | CSG CLASS A NV | Industrie | 128.346,27 | 9.0 | 25,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 127.053,73 | 9.0 | 139,16 |
| GET | GETLINK | Industrie | 123.979,26 | 9.0 | 16,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 123.647,37 | 9.0 | 189,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.885,85 | 9.0 | 18,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.589,50 | 8.0 | 28,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 120.378,64 | 8.0 | 25,56 |
| G24 | SCOUT24 N | Kommunikation | 120.335,96 | 8.0 | 64,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.953,27 | 8.0 | 21,58 |
| HAG | HENSOLDT AG | Industrie | 118.481,12 | 8.0 | 74,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.530,84 | 8.0 | 40,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 112.942,76 | 8.0 | 3,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 109.843,46 | 8.0 | 33,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 109.204,69 | 8.0 | 28,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.536,17 | 8.0 | 55,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.516,00 | 8.0 | 6,99 |
| IDR | INDRA SISTEMAS SA | IT | 107.184,55 | 7.0 | 54,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.452,72 | 7.0 | 145,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 101.453,23 | 7.0 | 9.223,02 |
| VER | VERBUND AG | Versorger | 101.416,77 | 7.0 | 60,48 |
| AMUN | AMUNDI SA | Financials | 99.291,26 | 7.0 | 67,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 96.478,57 | 7.0 | 0,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 96.292,69 | 7.0 | 61,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.281,82 | 7.0 | 195,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.205,49 | 7.0 | 71,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.458,29 | 7.0 | 12,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 93.213,32 | 7.0 | 33,20 |
| SOF | SOFINA SA | Financials | 89.410,03 | 6.0 | 203,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.084,62 | 6.0 | 85,80 |
| NEM | NEMETSCHEK | IT | 86.892,82 | 6.0 | 63,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.651,61 | 6.0 | 40,15 |
| INPST | INPOST SA | Industrie | 86.017,76 | 6.0 | 13,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 85.693,89 | 6.0 | 13,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.278,99 | 6.0 | 5,48 |
| BMED | BANCA MEDIOLANUM | Financials | 84.037,50 | 6.0 | 15,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 82.902,10 | 6.0 | 155,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 77.098,48 | 5.0 | 93,68 |
| AYV | AYVENS SA | Industrie | 76.975,81 | 5.0 | 8,74 |
| MAP | MAPFRE SA | Financials | 75.863,17 | 5.0 | 3,33 |
| RAA | RATIONAL AG | Industrie | 75.820,39 | 5.0 | 606,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.144,39 | 5.0 | 15,19 |
| COV | COVIVIO SA | Immobilien | 73.285,51 | 5.0 | 52,05 |
| BZU | BUZZI | Materialien | 72.562,29 | 5.0 | 38,25 |
| SYENS | SYENSQO NV | Materialien | 71.666,90 | 5.0 | 40,35 |
| BOL | BOLLORE | Energie | 70.678,17 | 5.0 | 3,98 |
| RED | REDEIA CORPORACION SA | Versorger | 69.806,44 | 5.0 | 13,67 |
| GFC | GECINA SA | Immobilien | 69.489,03 | 5.0 | 63,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.872,59 | 5.0 | 8,44 |
| RAND | RANDSTAD HOLDING | Industrie | 61.572,15 | 4.0 | 23,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 52.635,91 | 4.0 | 10,06 |
| USD | USD CASH | Cash und/oder Derivate | 26.868,64 | 2.0 | 78,88 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.225,12 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.430,62 | 0.0 | 104,93 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,55 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.142,42 |
| USD | USD/CHF | Cash und/oder Derivate | -3.018,23 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.467,43 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -34.063,47 | -2.0 | 1,00 |
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