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. 14, 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 | 11.484.589,77 | 753.0 | 1.161,94 |
| SIE | SIEMENS N AG | Industrie | 4.085.798,37 | 268.0 | 210,94 |
| TTE | TOTALENERGIES | Energie | 3.718.781,73 | 244.0 | 73,47 |
| SAN | BANCO SANTANDER SA | Financials | 3.573.841,57 | 234.0 | 9,55 |
| SAP | SAP | IT | 3.497.890,12 | 229.0 | 131,43 |
| ALV | ALLIANZ | Financials | 3.388.428,75 | 222.0 | 349,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.354.632,68 | 220.0 | 240,08 |
| IBE | IBERDROLA SA | Versorger | 3.027.194,64 | 198.0 | 18,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.022.307,22 | 198.0 | 153,01 |
| MC | LVMH | Zyklische Konsumgüter | 2.817.922,90 | 185.0 | 444,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.643.725,35 | 173.0 | 18,17 |
| SAF | SAFRAN SA | Industrie | 2.592.118,74 | 170.0 | 286,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.553.728,32 | 167.0 | 172,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.517.415,17 | 165.0 | 26,85 |
| AIR | AIRBUS GROUP | Industrie | 2.380.916,86 | 156.0 | 157,22 |
| UCG | UNICREDIT | Financials | 2.246.834,89 | 147.0 | 62,88 |
| BNP | BNP PARIBAS SA | Financials | 2.120.999,86 | 139.0 | 82,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.048.780,29 | 134.0 | 73,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.014.648,65 | 132.0 | 329,08 |
| ENEL | ENEL | Versorger | 1.878.052,95 | 123.0 | 9,06 |
| ISP | INTESA SANPAOLO | Financials | 1.852.151,02 | 121.0 | 5,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.699.669,71 | 111.0 | 510,41 |
| INGA | ING GROEP NV | Financials | 1.695.610,58 | 111.0 | 22,78 |
| CS | AXA SA | Financials | 1.621.937,09 | 106.0 | 38,06 |
| RHM | RHEINMETALL AG | Industrie | 1.616.464,36 | 106.0 | 1.379,24 |
| DG | VINCI SA | Industrie | 1.563.550,18 | 102.0 | 124,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.483.849,81 | 97.0 | 58,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.394.877,18 | 91.0 | 181,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.356.991,17 | 89.0 | 48,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.317.885,10 | 86.0 | 39,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.311.476,72 | 86.0 | 1.625,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.281.626,31 | 84.0 | 38,43 |
| ENGI | ENGIE SA | Versorger | 1.243.796,49 | 82.0 | 26,72 |
| DBK | DEUTSCHE BANK AG | Financials | 1.172.688,09 | 77.0 | 25,35 |
| ENI | ENI | Energie | 1.154.412,53 | 76.0 | 22,14 |
| NDA FI | NORDEA BANK | Financials | 1.154.352,16 | 76.0 | 14,66 |
| BAS | BASF N | Materialien | 1.146.556,44 | 75.0 | 50,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.143.503,69 | 75.0 | 65,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.128.240,62 | 74.0 | 235,10 |
| NOKIA | NOKIA | IT | 1.073.085,37 | 70.0 | 7,95 |
| DHL | DEUTSCHE POST AG | Industrie | 1.043.264,07 | 68.0 | 44,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.024.369,30 | 67.0 | 62,09 |
| EOAN | E.ON N | Versorger | 1.023.063,04 | 67.0 | 17,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 984.694,49 | 65.0 | 624,41 |
| CABK | CAIXABANK SA | Financials | 965.849,25 | 63.0 | 9,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 942.002,01 | 62.0 | 37,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 920.110,21 | 60.0 | 49,99 |
| LR | LEGRAND SA | Industrie | 903.010,46 | 59.0 | 135,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 886.504,37 | 58.0 | 275,91 |
| RWE | RWE AG | Versorger | 869.685,11 | 57.0 | 54,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 864.550,00 | 57.0 | 38,06 |
| ASM | ASM INTERNATIONAL NV | IT | 816.662,36 | 54.0 | 684,55 |
| UCB | UCB SA | Gesundheitsversorgung | 814.249,02 | 53.0 | 252,72 |
| PRY | PRYSMIAN | Industrie | 795.443,40 | 52.0 | 110,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 790.358,19 | 52.0 | 69,64 |
| ORA | ORANGE SA | Kommunikation | 770.794,41 | 51.0 | 16,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 756.312,17 | 50.0 | 96,38 |
| FER | FERROVIAL | Industrie | 736.640,97 | 48.0 | 55,67 |
| G | ASSICURAZIONI GENERALI | Financials | 717.521,59 | 47.0 | 33,31 |
| NBIS | NEBIUS NV CLASS A | IT | 656.010,82 | 43.0 | 121,73 |
| KBC | KBC GROEP | Financials | 629.425,80 | 41.0 | 106,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 591.827,88 | 39.0 | 172,80 |
| CBK | COMMERZBANK AG | Financials | 589.444,67 | 39.0 | 31,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.236,03 | 38.0 | 92,23 |
| HO | THALES SA | Industrie | 574.204,81 | 38.0 | 244,97 |
| REP | REPSOL SA | Energie | 572.837,44 | 38.0 | 19,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 552.766,61 | 36.0 | 77,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 547.867,25 | 36.0 | 53,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 541.128,23 | 35.0 | 125,44 |
| STMPA | STMICROELECTRONICS NV | IT | 533.275,83 | 35.0 | 31,21 |
| ADYEN | ADYEN NV | Financials | 530.061,88 | 35.0 | 823,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 527.404,24 | 35.0 | 45,42 |
| SAMPO | SAMPO CLASS A | Financials | 525.595,97 | 34.0 | 8,65 |
| MT | ARCELORMITTAL SA | Materialien | 514.214,82 | 34.0 | 47,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 511.876,63 | 34.0 | 31,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 504.888,48 | 33.0 | 23,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 502.578,09 | 33.0 | 17,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 497.677,70 | 33.0 | 110,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 496.238,41 | 33.0 | 117,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 475.134,47 | 31.0 | 40,58 |
| KER | KERING SA | Zyklische Konsumgüter | 474.734,73 | 31.0 | 250,92 |
| AENA | AENA SME SA | Industrie | 470.494,35 | 31.0 | 24,24 |
| A5G | AIB GROUP PLC | Financials | 469.580,25 | 31.0 | 8,84 |
| EUR | EUR/CHF | Cash und/oder Derivate | 468.220,04 | 31.0 | 1,00 |
| KNEBV | KONE | Industrie | 467.915,14 | 31.0 | 53,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 463.713,94 | 30.0 | 27,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 458.127,83 | 30.0 | 62,33 |
| NN | NN GROUP NV | Financials | 447.104,23 | 29.0 | 66,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.715,52 | 29.0 | 41,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 435.205,03 | 29.0 | 22,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 431.671,85 | 28.0 | 4,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 426.130,76 | 28.0 | 81,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 425.256,28 | 28.0 | 15,76 |
| BPE | BPER BANCA | Financials | 420.730,14 | 28.0 | 11,28 |
| WRT1V | WARTSILA | Industrie | 417.664,87 | 27.0 | 32,62 |
| VNA | VONOVIA SE | Immobilien | 417.387,07 | 27.0 | 21,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 411.608,09 | 27.0 | 299,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 404.208,92 | 26.0 | 76,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 402.523,12 | 26.0 | 69,01 |
| ABN | ABN AMRO BANK NV | Financials | 397.317,20 | 26.0 | 26,89 |
| SAB | BANCO DE SABADELL SA | Financials | 390.381,48 | 26.0 | 3,01 |
| HNR1 | HANNOVER RUECK | Financials | 387.887,52 | 25.0 | 252,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 374.913,42 | 25.0 | 7,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 370.668,67 | 24.0 | 15,30 |
| CAP | CAPGEMINI | IT | 368.233,69 | 24.0 | 94,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 360.092,05 | 24.0 | 190,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 346.350,51 | 23.0 | 58,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 344.976,99 | 23.0 | 4,33 |
| MRK | MERCK | Gesundheitsversorgung | 341.848,31 | 22.0 | 104,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 340.336,72 | 22.0 | 9,47 |
| TEF | TELEFONICA SA | Kommunikation | 336.839,12 | 22.0 | 3,49 |
| BAMI | BANCO BPM | Financials | 336.335,79 | 22.0 | 11,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 332.027,40 | 22.0 | 27,29 |
| UPM | UPM-KYMMENE | Materialien | 330.555,12 | 22.0 | 24,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 318.547,70 | 21.0 | 6,17 |
| SRG | SNAM | Versorger | 318.302,21 | 21.0 | 6,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 310.592,85 | 20.0 | 60,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 301.595,42 | 20.0 | 34,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 299.171,55 | 20.0 | 19,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 292.291,19 | 19.0 | 93,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 290.779,28 | 19.0 | 48,92 |
| ELE | ENDESA SA | Versorger | 283.789,20 | 19.0 | 35,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 275.624,05 | 18.0 | 69,50 |
| DSY | DASSAULT SYSTEMES | IT | 271.684,51 | 18.0 | 16,18 |
| ENX | EURONEXT NV | Financials | 263.346,05 | 17.0 | 135,40 |
| METSO | METSO CORPORATION | Industrie | 259.269,07 | 17.0 | 15,10 |
| BG | BAWAG GROUP AG | Financials | 258.900,10 | 17.0 | 130,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 258.368,94 | 17.0 | 61,20 |
| NESTE | NESTE | Energie | 255.665,16 | 17.0 | 23,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.261,79 | 17.0 | 57,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.054,66 | 16.0 | 60,76 |
| BKT | BANKINTER SA | Financials | 241.483,22 | 16.0 | 13,47 |
| PST | POSTE ITALIANE | Financials | 234.970,50 | 15.0 | 20,41 |
| AGS | AGEAS SA | Financials | 234.682,50 | 15.0 | 62,12 |
| FORTUM | FORTUM | Versorger | 234.510,70 | 15.0 | 20,56 |
| EN | BOUYGUES SA | Industrie | 233.908,36 | 15.0 | 48,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 231.637,35 | 15.0 | 15,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 229.804,63 | 15.0 | 57,17 |
| SY1 | SYMRISE AG | Materialien | 226.399,08 | 15.0 | 66,65 |
| FGR | EIFFAGE SA | Industrie | 223.405,95 | 15.0 | 129,59 |
| TEN | TENARIS SA | Energie | 222.172,12 | 15.0 | 23,73 |
| BVI | BUREAU VERITAS SA | Industrie | 218.210,50 | 14.0 | 25,00 |
| G1A | GEA GROUP AG | Industrie | 210.145,68 | 14.0 | 57,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 208.105,38 | 14.0 | 36,91 |
| OMV | OMV AG | Energie | 204.296,05 | 13.0 | 54,79 |
| AKZA | AKZO NOBEL NV | Materialien | 202.171,58 | 13.0 | 46,67 |
| AGN | AEGON LTD | Financials | 200.693,66 | 13.0 | 6,26 |
| RXL | REXEL SA | Industrie | 194.185,26 | 13.0 | 34,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 193.951,87 | 13.0 | 40,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 192.044,34 | 13.0 | 58,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 191.907,51 | 13.0 | 18,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 183.813,42 | 12.0 | 66,91 |
| ALO | ALSTOM SA | Industrie | 183.422,68 | 12.0 | 20,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 182.959,24 | 12.0 | 19,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.550,84 | 12.0 | 59,86 |
| TIT | TELECOM ITALIA | Kommunikation | 180.134,36 | 12.0 | 0,60 |
| KBX | KNORR BREMSE AG | Industrie | 177.439,97 | 12.0 | 95,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.179,01 | 12.0 | 31,99 |
| TLX | TALANX AG | Financials | 171.680,64 | 11.0 | 106,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 170.619,95 | 11.0 | 100,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 170.388,38 | 11.0 | 32,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 169.024,18 | 11.0 | 68,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 167.896,77 | 11.0 | 24,61 |
| HOT | HOCHTIEF AG | Industrie | 165.794,40 | 11.0 | 421,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.230,31 | 11.0 | 58,70 |
| BNR | BRENNTAG | Industrie | 162.925,62 | 11.0 | 53,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 157.423,12 | 10.0 | 0,82 |
| EXO | EXOR NV | Financials | 154.550,59 | 10.0 | 63,92 |
| AM | DASSAULT AVIATION SA | Industrie | 153.586,03 | 10.0 | 304,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 152.732,70 | 10.0 | 74,43 |
| IG | ITALGAS | Versorger | 152.446,11 | 10.0 | 9,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.872,08 | 10.0 | 57,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 144.725,87 | 9.0 | 153,47 |
| GET | GETLINK | Industrie | 141.949,53 | 9.0 | 17,92 |
| ELI | ELIA GROUP SA | Versorger | 141.885,40 | 9.0 | 125,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.753,42 | 9.0 | 19,46 |
| STERV | STORA ENSO CLASS R | Materialien | 141.449,50 | 9.0 | 9,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 138.977,79 | 9.0 | 41,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 137.866,67 | 9.0 | 28,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 137.662,45 | 9.0 | 11,07 |
| ANA | ACCIONA SA | Versorger | 137.492,86 | 9.0 | 218,59 |
| ELISA | ELISA | Kommunikation | 137.314,26 | 9.0 | 38,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.847,65 | 9.0 | 199,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 131.498,52 | 9.0 | 44,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 128.120,87 | 8.0 | 4,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.625,64 | 8.0 | 18,34 |
| HAG | HENSOLDT AG | Industrie | 119.338,48 | 8.0 | 72,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.208,37 | 8.0 | 160,39 |
| G24 | SCOUT24 N | Kommunikation | 116.992,47 | 8.0 | 60,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.196,31 | 8.0 | 20,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.013,96 | 8.0 | 29,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 111.089,14 | 7.0 | 38,27 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 109.723,77 | 7.0 | 0,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.984,85 | 7.0 | 76,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.732,97 | 7.0 | 210,10 |
| AMUN | AMUNDI SA | Financials | 106.613,80 | 7.0 | 69,77 |
| CSG | CSG CLASS A NV | Industrie | 106.573,28 | 7.0 | 20,80 |
| VER | VERBUND AG | Versorger | 104.693,81 | 7.0 | 60,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.590,17 | 7.0 | 7,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.472,09 | 7.0 | 12,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.526,13 | 7.0 | 55,57 |
| BMED | BANCA MEDIOLANUM | Financials | 99.335,84 | 7.0 | 17,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.661,14 | 6.0 | 15,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.030,06 | 6.0 | 6,10 |
| IDR | INDRA SISTEMAS SA | IT | 95.159,85 | 6.0 | 46,37 |
| INPST | INPOST SA | Industrie | 90.468,23 | 6.0 | 13,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.387,26 | 6.0 | 9.038,76 |
| MAP | MAPFRE SA | Financials | 89.693,88 | 6.0 | 3,81 |
| AYV | AYVENS SA | Industrie | 89.539,30 | 6.0 | 9,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 88.457,49 | 6.0 | 103,95 |
| SYENS | SYENSQO NV | Materialien | 88.007,68 | 6.0 | 47,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.076,13 | 6.0 | 83,01 |
| BZU | BUZZI | Materialien | 86.689,43 | 6.0 | 44,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 85.269,87 | 6.0 | 155,32 |
| SOF | SOFINA SA | Financials | 84.217,31 | 6.0 | 206,42 |
| BOL | BOLLORE | Energie | 82.605,46 | 5.0 | 4,50 |
| RAA | RATIONAL AG | Industrie | 80.548,88 | 5.0 | 624,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 80.137,53 | 5.0 | 49,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 79.468,13 | 5.0 | 35,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.296,36 | 5.0 | 15,72 |
| NEM | NEMETSCHEK | IT | 78.277,58 | 5.0 | 54,97 |
| COV | COVIVIO SA | Immobilien | 76.089,93 | 5.0 | 52,30 |
| GFC | GECINA SA | Immobilien | 74.744,59 | 5.0 | 65,62 |
| RED | REDEIA CORPORACION SA | Versorger | 71.111,35 | 5.0 | 13,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.755,11 | 5.0 | 8,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 57.392,68 | 4.0 | 10,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.399,81 | 4.0 | 92,23 |
| RAND | RANDSTAD HOLDING | Industrie | 54.850,97 | 4.0 | 19,93 |
| USD | USD/CHF | Cash und/oder Derivate | 26.840,61 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.798,70 | 0.0 | 78,76 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.391,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -620,91 | 0.0 | 106,02 |
| USD | USD/CHF | Cash und/oder Derivate | -3.758,91 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.061,50 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -46.872,29 | -3.0 | 1,00 |
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