Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 242 securities.
Note: The data shown here is as of date Mai 01, 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 | 10.752.874,84 | 716.0 | 1.087,91 |
| SIE | SIEMENS N AG | Industrie | 4.428.758,56 | 295.0 | 228,64 |
| TTE | TOTALENERGIES | Energie | 3.647.310,84 | 243.0 | 72,06 |
| SAP | SAP | IT | 3.610.295,14 | 240.0 | 135,65 |
| SAN | BANCO SANTANDER SA | Financials | 3.422.911,20 | 228.0 | 9,14 |
| ALV | ALLIANZ | Financials | 3.351.770,09 | 223.0 | 345,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.335.612,14 | 222.0 | 238,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.199.544,44 | 213.0 | 161,99 |
| IBE | IBERDROLA SA | Versorger | 2.936.580,50 | 195.0 | 17,92 |
| MC | LVMH | Zyklische Konsumgüter | 2.585.426,87 | 172.0 | 407,67 |
| AIR | AIRBUS GROUP | Industrie | 2.444.511,11 | 163.0 | 161,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.403.409,92 | 160.0 | 162,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.385.588,19 | 159.0 | 16,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.320.336,05 | 154.0 | 24,75 |
| SAF | SAFRAN SA | Industrie | 2.202.116,59 | 147.0 | 242,98 |
| UCG | UNICREDIT | Financials | 2.097.078,85 | 140.0 | 58,69 |
| BNP | BNP PARIBAS SA | Financials | 2.052.498,70 | 137.0 | 80,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.017.569,82 | 134.0 | 329,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.994.202,56 | 133.0 | 71,29 |
| ENEL | ENEL | Versorger | 1.837.314,21 | 122.0 | 8,86 |
| ISP | INTESA SANPAOLO | Financials | 1.829.798,15 | 122.0 | 5,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.732.427,67 | 115.0 | 52,05 |
| INGA | ING GROEP NV | Financials | 1.634.256,65 | 109.0 | 21,96 |
| CS | AXA SA | Financials | 1.564.724,16 | 104.0 | 36,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.551.117,10 | 103.0 | 465,80 |
| RHM | RHEINMETALL AG | Industrie | 1.490.645,80 | 99.0 | 1.271,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.457.401,71 | 97.0 | 57,85 |
| DG | VINCI SA | Industrie | 1.452.726,45 | 97.0 | 115,26 |
| NOKIA | NOKIA | IT | 1.408.851,34 | 94.0 | 10,44 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.312.984,01 | 87.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.258.084,68 | 84.0 | 45,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.240.903,58 | 83.0 | 37,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.218.278,10 | 81.0 | 158,73 |
| ENGI | ENGIE SA | Versorger | 1.185.231,11 | 79.0 | 25,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.174.506,88 | 78.0 | 1.455,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.150.226,31 | 77.0 | 239,68 |
| ENI | ENI | Energie | 1.141.273,07 | 76.0 | 21,89 |
| NDA FI | NORDEA BANK | Financials | 1.130.107,73 | 75.0 | 14,35 |
| BAS | BASF N | Materialien | 1.101.447,82 | 73.0 | 48,42 |
| DBK | DEUTSCHE BANK AG | Financials | 1.099.860,99 | 73.0 | 23,78 |
| GLE | SOCIETE GENERALE SA | Financials | 1.059.212,00 | 71.0 | 60,21 |
| DHL | DEUTSCHE POST AG | Industrie | 1.003.484,07 | 67.0 | 42,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 988.863,86 | 66.0 | 627,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 985.538,75 | 66.0 | 59,74 |
| EOAN | E.ON N | Versorger | 960.976,39 | 64.0 | 16,79 |
| CABK | CAIXABANK SA | Financials | 955.391,73 | 64.0 | 9,70 |
| LR | LEGRAND SA | Industrie | 923.223,99 | 61.0 | 138,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 910.823,08 | 61.0 | 91,62 |
| ASM | ASM INTERNATIONAL NV | IT | 903.723,80 | 60.0 | 757,52 |
| RWE | RWE AG | Versorger | 882.217,80 | 59.0 | 54,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 857.992,30 | 57.0 | 34,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 856.787,53 | 57.0 | 266,66 |
| PRY | PRYSMIAN | Industrie | 833.742,89 | 56.0 | 115,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 814.290,11 | 54.0 | 35,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 808.195,35 | 54.0 | 43,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 780.963,27 | 52.0 | 68,81 |
| ORA | ORANGE SA | Kommunikation | 766.555,57 | 51.0 | 16,20 |
| NBIS | NEBIUS NV CLASS A | IT | 743.991,71 | 50.0 | 138,06 |
| G | ASSICURAZIONI GENERALI | Financials | 738.231,81 | 49.0 | 34,27 |
| STMPA | STMICROELECTRONICS NV | IT | 735.833,01 | 49.0 | 43,07 |
| FER | FERROVIAL NV | Industrie | 705.817,63 | 47.0 | 53,34 |
| UCB | UCB SA | Gesundheitsversorgung | 674.538,20 | 45.0 | 209,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 672.217,90 | 45.0 | 85,67 |
| KBC | KBC GROEP | Financials | 600.906,38 | 40.0 | 101,75 |
| REP | REPSOL SA | Energie | 598.716,18 | 40.0 | 20,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 582.416,08 | 39.0 | 170,05 |
| CBK | COMMERZBANK AG | Financials | 579.408,88 | 39.0 | 31,17 |
| ADYEN | ADYEN NV | Financials | 572.809,81 | 38.0 | 889,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 558.294,57 | 37.0 | 129,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 519.821,63 | 35.0 | 32,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 508.802,00 | 34.0 | 43,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 504.741,12 | 34.0 | 111,59 |
| HO | THALES SA | Industrie | 500.819,19 | 33.0 | 213,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 497.651,03 | 33.0 | 69,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 496.970,43 | 33.0 | 48,36 |
| SAMPO | SAMPO CLASS A | Financials | 485.592,02 | 32.0 | 7,99 |
| A5G | AIB GROUP PLC | Financials | 478.268,75 | 32.0 | 8,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 471.218,73 | 31.0 | 16,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 470.404,26 | 31.0 | 28,26 |
| MT | ARCELORMITTAL SA | Materialien | 470.382,82 | 31.0 | 43,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.989,79 | 30.0 | 107,78 |
| NN | NN GROUP NV | Financials | 452.249,20 | 30.0 | 67,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.249,53 | 30.0 | 38,63 |
| BPE | BPER BANCA | Financials | 450.915,35 | 30.0 | 11,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 446.476,28 | 30.0 | 99,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 439.586,34 | 29.0 | 20,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 434.756,09 | 29.0 | 59,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 427.112,48 | 28.0 | 73,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 422.367,19 | 28.0 | 223,83 |
| WRT1V | WARTSILA | Industrie | 417.478,91 | 28.0 | 32,61 |
| KNEBV | KONE | Industrie | 414.302,62 | 28.0 | 47,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 411.244,04 | 27.0 | 8,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 408.222,08 | 27.0 | 15,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 406.835,81 | 27.0 | 4,17 |
| AENA | AENA SME SA | Industrie | 405.131,90 | 27.0 | 20,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 403.930,95 | 27.0 | 76,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 403.644,14 | 27.0 | 20,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 403.406,23 | 27.0 | 37,39 |
| VNA | VONOVIA SE | Immobilien | 400.975,14 | 27.0 | 20,46 |
| KER | KERING SA | Zyklische Konsumgüter | 393.930,71 | 26.0 | 208,21 |
| ABN | ABN AMRO BANK NV | Financials | 392.113,69 | 26.0 | 26,54 |
| SAB | BANCO DE SABADELL SA | Financials | 386.487,88 | 26.0 | 2,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.329,73 | 25.0 | 72,22 |
| CAP | CAPGEMINI | IT | 378.826,72 | 25.0 | 97,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 373.187,90 | 25.0 | 63,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 371.654,61 | 25.0 | 15,34 |
| HNR1 | HANNOVER RUECK | Financials | 359.705,33 | 24.0 | 234,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 355.505,43 | 24.0 | 258,74 |
| TEF | TELEFONICA SA | Kommunikation | 338.143,11 | 23.0 | 3,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 335.459,61 | 22.0 | 4,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 332.486,03 | 22.0 | 9,25 |
| MRK | MERCK | Gesundheitsversorgung | 328.765,30 | 22.0 | 100,23 |
| BAMI | BANCO BPM | Financials | 323.583,77 | 22.0 | 11,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 319.796,11 | 21.0 | 26,29 |
| UPM | UPM-KYMMENE | Materialien | 310.367,86 | 21.0 | 23,23 |
| SRG | SNAM | Versorger | 308.493,19 | 21.0 | 6,02 |
| NESTE | NESTE | Energie | 301.069,66 | 20.0 | 27,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 299.274,70 | 20.0 | 58,03 |
| DSY | DASSAULT SYSTEMES | IT | 296.734,88 | 20.0 | 17,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.636,41 | 20.0 | 19,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 290.497,52 | 19.0 | 93,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 289.350,88 | 19.0 | 5,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 285.789,49 | 19.0 | 72,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 279.286,69 | 19.0 | 66,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 278.179,10 | 19.0 | 46,80 |
| ELE | ENDESA SA | Versorger | 277.904,36 | 19.0 | 34,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 276.448,01 | 18.0 | 31,95 |
| BG | BAWAG GROUP AG | Financials | 261.374,43 | 17.0 | 131,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 257.191,65 | 17.0 | 58,55 |
| ENX | EURONEXT NV | Financials | 256.790,17 | 17.0 | 132,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 236.090,71 | 16.0 | 58,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.786,13 | 16.0 | 15,39 |
| PST | POSTE ITALIANE | Financials | 232.886,69 | 16.0 | 20,23 |
| SY1 | SYMRISE AG | Materialien | 232.120,09 | 15.0 | 68,33 |
| TEN | TENARIS SA | Energie | 229.192,24 | 15.0 | 24,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.246,99 | 15.0 | 56,35 |
| BKT | BANKINTER SA | Financials | 227.232,23 | 15.0 | 12,67 |
| AGS | AGEAS SA | Financials | 226.378,15 | 15.0 | 59,92 |
| FORTUM | FORTUM | Versorger | 225.536,94 | 15.0 | 19,77 |
| METSO | METSO CORPORATION | Industrie | 224.354,72 | 15.0 | 13,07 |
| EN | BOUYGUES SA | Industrie | 220.281,99 | 15.0 | 45,29 |
| FGR | EIFFAGE SA | Industrie | 212.369,86 | 14.0 | 123,18 |
| BVI | BUREAU VERITAS SA | Industrie | 208.049,69 | 14.0 | 23,84 |
| OMV | OMV AG | Energie | 207.896,79 | 14.0 | 55,75 |
| AGN | AEGON LTD | Financials | 203.713,60 | 14.0 | 6,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 200.786,46 | 13.0 | 35,61 |
| G1A | GEA GROUP AG | Industrie | 194.130,83 | 13.0 | 52,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 193.805,46 | 13.0 | 18,21 |
| AKZA | AKZO NOBEL NV | Materialien | 193.688,16 | 13.0 | 44,71 |
| RXL | REXEL SA | Industrie | 186.500,22 | 12.0 | 32,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 179.730,71 | 12.0 | 19,60 |
| TIT | TELECOM ITALIA | Kommunikation | 179.050,36 | 12.0 | 0,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 178.858,40 | 12.0 | 54,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 178.573,77 | 12.0 | 37,73 |
| BNR | BRENNTAG | Industrie | 176.697,79 | 12.0 | 57,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 174.038,63 | 12.0 | 63,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.883,18 | 11.0 | 31,21 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 171.468,62 | 11.0 | 91,62 |
| EUR | EUR/CHF | Cash und/oder Derivate | 169.579,74 | 11.0 | 1,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 166.534,57 | 11.0 | 24,41 |
| HOT | HOCHTIEF AG | Industrie | 164.624,16 | 11.0 | 418,89 |
| KBX | KNORR BREMSE AG | Industrie | 164.040,63 | 11.0 | 87,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 160.785,04 | 11.0 | 53,01 |
| TLX | TALANX AG | Financials | 158.868,44 | 11.0 | 98,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 157.982,93 | 11.0 | 64,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157.842,75 | 11.0 | 56,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.582,06 | 10.0 | 0,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 151.533,00 | 10.0 | 73,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 149.010,49 | 10.0 | 11,98 |
| EXO | EXOR NV | Financials | 147.766,82 | 10.0 | 61,11 |
| IG | ITALGAS | Versorger | 145.165,50 | 10.0 | 9,23 |
| ELI | ELIA GROUP SA | Versorger | 144.043,26 | 10.0 | 127,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 143.853,60 | 10.0 | 152,55 |
| ANA | ACCIONA SA | Versorger | 139.694,10 | 9.0 | 222,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 139.026,14 | 9.0 | 53,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 138.639,76 | 9.0 | 26,53 |
| AM | DASSAULT AVIATION SA | Industrie | 138.253,82 | 9.0 | 274,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 137.934,43 | 9.0 | 41,17 |
| ALO | ALSTOM SA | Industrie | 137.676,20 | 9.0 | 15,45 |
| GET | GETLINK | Industrie | 136.219,44 | 9.0 | 17,20 |
| ELISA | ELISA | Kommunikation | 135.813,62 | 9.0 | 37,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.016,26 | 9.0 | 198,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.902,56 | 9.0 | 45,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 132.739,30 | 9.0 | 18,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 131.823,27 | 9.0 | 27,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 131.178,36 | 9.0 | 18,86 |
| STERV | STORA ENSO CLASS R | Materialien | 127.222,28 | 8.0 | 8,58 |
| G24 | SCOUT24 N | Kommunikation | 123.787,24 | 8.0 | 63,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.771,35 | 8.0 | 3,83 |
| HAG | HENSOLDT AG | Industrie | 118.066,57 | 8.0 | 71,90 |
| AMUN | AMUNDI SA | Financials | 114.657,39 | 8.0 | 75,04 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 109.823,99 | 7.0 | 0,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 109.746,39 | 7.0 | 28,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.214,16 | 7.0 | 19,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 107.108,39 | 7.0 | 36,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.000,82 | 7.0 | 142,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.115,28 | 7.0 | 12,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 102.238,98 | 7.0 | 16,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 100.231,66 | 7.0 | 6,86 |
| VER | VERBUND AG | Versorger | 99.236,95 | 7.0 | 57,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.212,62 | 7.0 | 53,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.724,70 | 6.0 | 69,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 96.262,95 | 6.0 | 19,08 |
| BMED | BANCA MEDIOLANUM | Financials | 95.970,37 | 6.0 | 16,73 |
| SYENS | SYENSQO NV | Materialien | 95.242,50 | 6.0 | 51,90 |
| AYV | AYVENS SA | Industrie | 94.786,93 | 6.0 | 10,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 94.003,10 | 6.0 | 9.400,34 |
| IDR | INDRA SISTEMAS SA | IT | 93.890,30 | 6.0 | 45,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.271,69 | 6.0 | 179,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.907,80 | 6.0 | 5,72 |
| BOL | BOLLORE | Energie | 90.391,80 | 6.0 | 4,93 |
| INPST | INPOST SA | Industrie | 90.284,75 | 6.0 | 13,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.998,52 | 6.0 | 39,89 |
| MAP | MAPFRE SA | Financials | 88.366,94 | 6.0 | 3,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 87.622,43 | 6.0 | 159,60 |
| NEM | NEMETSCHEK | IT | 84.282,48 | 6.0 | 59,19 |
| SOF | SOFINA SA | Financials | 82.388,49 | 5.0 | 201,93 |
| BZU | BUZZI | Materialien | 81.857,06 | 5.0 | 41,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 80.494,51 | 5.0 | 49,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.152,58 | 5.0 | 94,19 |
| GFC | GECINA SA | Immobilien | 75.553,94 | 5.0 | 66,33 |
| CSG | CSG CLASS A NV | Industrie | 75.099,86 | 5.0 | 14,66 |
| COV | COVIVIO SA | Immobilien | 73.253,01 | 5.0 | 50,35 |
| RAA | RATIONAL AG | Industrie | 72.864,77 | 5.0 | 564,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 69.397,11 | 5.0 | 8,34 |
| RED | REDEIA CORPORACION SA | Versorger | 68.956,17 | 5.0 | 13,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 67.998,09 | 5.0 | 64,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.440,45 | 4.0 | 12,09 |
| RAND | RANDSTAD HOLDING | Industrie | 63.388,21 | 4.0 | 23,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.044,83 | 4.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | 32.787,75 | 2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.849,99 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.781,93 | 0.0 | 78,26 |
| USD | USD/CHF | Cash und/oder Derivate | 915,29 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.248,98 |
| USD | USD/CHF | Cash und/oder Derivate | -184,18 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -618,10 | 0.0 | 106,07 |
| USD | USD/CHF | Cash und/oder Derivate | -941,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.701,07 | 0.0 | 0,92 |
| USD | USD/CHF | Cash und/oder Derivate | -4.591,33 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -130.733,59 | -9.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -172.717,63 | -11.0 | 1,00 |