Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 241 securities.
Note: The data shown here is as of date März 24, 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 | 10.734.379,45 | 750.0 | 1.072,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.410.009,78 | 308.0 | 100,00 |
| SAP | SAP | IT | 3.780.626,78 | 264.0 | 140,43 |
| SIE | SIEMENS N AG | Industrie | 3.778.795,23 | 264.0 | 192,86 |
| TTE | TOTALENERGIES | Energie | 3.551.589,75 | 248.0 | 69,37 |
| SAN | BANCO SANTANDER SA | Financials | 3.340.924,82 | 234.0 | 8,78 |
| ALV | ALLIANZ | Financials | 3.150.558,46 | 220.0 | 319,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.138.836,40 | 219.0 | 222,06 |
| IBE | IBERDROLA SA | Versorger | 2.888.121,85 | 202.0 | 17,41 |
| MC | LVMH | Zyklische Konsumgüter | 2.732.372,14 | 191.0 | 425,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.730.508,41 | 191.0 | 28,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.691.747,61 | 188.0 | 134,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.479.960,49 | 173.0 | 16,83 |
| SAF | SAFRAN SA | Industrie | 2.414.000,49 | 169.0 | 262,22 |
| AIR | AIRBUS GROUP | Industrie | 2.326.865,03 | 163.0 | 151,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.257.244,64 | 158.0 | 151,11 |
| UCG | UNICREDIT | Financials | 2.032.996,94 | 142.0 | 56,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.980.769,41 | 138.0 | 70,12 |
| BNP | BNP PARIBAS SA | Financials | 1.971.534,28 | 138.0 | 76,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.949.508,05 | 136.0 | 314,79 |
| ENEL | ENEL | Versorger | 1.735.546,66 | 121.0 | 8,28 |
| ISP | INTESA SANPAOLO | Financials | 1.679.670,46 | 117.0 | 4,68 |
| RHM | RHEINMETALL AG | Industrie | 1.605.301,45 | 112.0 | 1.353,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.598.335,86 | 112.0 | 474,43 |
| INGA | ING GROEP NV | Financials | 1.518.274,46 | 106.0 | 20,16 |
| CS | AXA SA | Financials | 1.490.475,90 | 104.0 | 34,56 |
| DG | VINCI SA | Industrie | 1.474.750,49 | 103.0 | 115,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.377.897,49 | 96.0 | 99,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.372.573,36 | 96.0 | 53,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.368.176,18 | 96.0 | 176,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.286.242,27 | 90.0 | 45,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.232.286,04 | 86.0 | 36,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.230.000,07 | 86.0 | 1.505,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.183.109,55 | 83.0 | 35,13 |
| ENGI | ENGIE SA | Versorger | 1.132.315,46 | 79.0 | 24,04 |
| NDA FI | NORDEA BANK | Financials | 1.119.383,80 | 78.0 | 14,09 |
| ENI | ENI | Energie | 1.086.676,41 | 76.0 | 20,55 |
| DBK | DEUTSCHE BANK AG | Financials | 1.084.723,97 | 76.0 | 22,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.066.787,93 | 75.0 | 219,32 |
| GLE | SOCIETE GENERALE SA | Financials | 1.053.236,66 | 74.0 | 58,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.040.798,71 | 73.0 | 62,32 |
| BAS | BASF N | Materialien | 986.165,97 | 69.0 | 42,80 |
| EOAN | E.ON N | Versorger | 976.626,03 | 68.0 | 16,85 |
| DHL | DEUTSCHE POST AG | Industrie | 964.764,46 | 67.0 | 40,66 |
| CABK | CAIXABANK SA | Financials | 936.955,87 | 65.0 | 9,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 891.091,57 | 62.0 | 35,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 883.950,44 | 62.0 | 47,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 856.281,31 | 60.0 | 536,86 |
| NOKIA | NOKIA | IT | 856.102,31 | 60.0 | 6,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 843.288,80 | 59.0 | 36,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 841.566,40 | 59.0 | 258,39 |
| LR | LEGRAND SA | Industrie | 825.982,81 | 58.0 | 122,90 |
| RWE | RWE AG | Versorger | 816.244,86 | 57.0 | 50,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 742.753,15 | 52.0 | 64,64 |
| ORA | ORANGE SA | Kommunikation | 740.523,25 | 52.0 | 15,48 |
| UCB | UCB SA | Gesundheitsversorgung | 739.689,55 | 52.0 | 226,90 |
| ASM | ASM INTERNATIONAL NV | IT | 735.399,83 | 51.0 | 608,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 667.599,49 | 47.0 | 83,51 |
| G | ASSICURAZIONI GENERALI | Financials | 663.761,03 | 46.0 | 30,43 |
| FER | FERROVIAL | Industrie | 656.259,92 | 46.0 | 49,60 |
| PRY | PRYSMIAN | Industrie | 624.066,62 | 44.0 | 86,62 |
| REP | REPSOL SA | Energie | 593.549,02 | 41.0 | 20,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 564.041,89 | 39.0 | 54,03 |
| KBC | KBC GROEP | Financials | 562.492,39 | 39.0 | 95,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 557.056,23 | 39.0 | 162,64 |
| CBK | COMMERZBANK AG | Financials | 544.442,29 | 38.0 | 28,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 532.930,22 | 37.0 | 121,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 524.980,91 | 37.0 | 45,21 |
| HO | THALES SA | Industrie | 519.600,70 | 36.0 | 218,23 |
| ADYEN | ADYEN NV | Financials | 516.014,23 | 36.0 | 801,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 515.999,91 | 36.0 | 71,05 |
| SAMPO | SAMPO CLASS A | Financials | 511.952,14 | 36.0 | 8,29 |
| NBIS | NEBIUS NV CLASS A | IT | 495.230,03 | 35.0 | 89,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 487.028,88 | 34.0 | 22,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 469.153,22 | 33.0 | 28,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.159,65 | 32.0 | 106,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.322,95 | 32.0 | 37,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 447.852,01 | 31.0 | 26,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 446.997,89 | 31.0 | 96,11 |
| MT | ARCELORMITTAL SA | Materialien | 443.817,55 | 31.0 | 40,35 |
| AENA | AENA SME SA | Industrie | 442.381,76 | 31.0 | 22,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 441.009,35 | 31.0 | 60,00 |
| A5G | AIB GROUP PLC | Financials | 440.607,42 | 31.0 | 8,32 |
| KNEBV | KONE | Industrie | 437.640,04 | 31.0 | 50,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.275,99 | 30.0 | 40,16 |
| KER | KERING SA | Zyklische Konsumgüter | 431.701,39 | 30.0 | 223,80 |
| STMPA | STMICROELECTRONICS NV | IT | 429.060,21 | 30.0 | 24,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 423.038,32 | 30.0 | 4,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 420.153,82 | 29.0 | 21,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 413.430,21 | 29.0 | 78,58 |
| NN | NN GROUP NV | Financials | 412.961,17 | 29.0 | 60,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 407.068,29 | 28.0 | 14,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.949,07 | 28.0 | 14,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 390.262,73 | 27.0 | 284,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 385.135,88 | 27.0 | 72,94 |
| WRT1V | WARTSILA | Industrie | 382.699,23 | 27.0 | 29,22 |
| BPE | BPER BANCA | Financials | 377.261,80 | 26.0 | 9,89 |
| VNA | VONOVIA SE | Immobilien | 375.650,50 | 26.0 | 19,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 374.476,96 | 26.0 | 64,20 |
| ABN | ABN AMRO BANK NV | Financials | 370.735,38 | 26.0 | 24,52 |
| HNR1 | HANNOVER RUECK | Financials | 366.728,07 | 26.0 | 233,29 |
| SAB | BANCO DE SABADELL SA | Financials | 359.784,65 | 25.0 | 2,77 |
| CAP | CAPGEMINI | IT | 358.029,18 | 25.0 | 89,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 344.467,36 | 24.0 | 14,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 344.250,86 | 24.0 | 58,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 333.905,15 | 23.0 | 6,62 |
| UPM | UPM-KYMMENE | Materialien | 317.747,04 | 22.0 | 23,16 |
| MRK | MERCK | Gesundheitsversorgung | 316.006,46 | 22.0 | 93,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.401,42 | 22.0 | 166,61 |
| TEF | TELEFONICA SA | Kommunikation | 312.902,44 | 22.0 | 3,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 312.708,48 | 22.0 | 3,92 |
| BAMI | BANCO BPM | Financials | 309.473,67 | 22.0 | 10,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 307.275,24 | 21.0 | 8,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 299.542,23 | 21.0 | 58,08 |
| SRG | SNAM | Versorger | 292.532,44 | 20.0 | 5,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 291.641,55 | 20.0 | 23,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 289.527,57 | 20.0 | 33,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 282.648,89 | 20.0 | 47,55 |
| NESTE | NESTE | Energie | 271.906,11 | 19.0 | 25,07 |
| ELE | ENDESA SA | Versorger | 271.174,99 | 19.0 | 31,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 270.030,37 | 19.0 | 16,90 |
| DSY | DASSAULT SYSTEMES | IT | 269.002,35 | 19.0 | 15,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.523,49 | 19.0 | 86,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 266.017,34 | 19.0 | 5,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 258.091,08 | 18.0 | 65,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 253.310,82 | 18.0 | 60,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.510,46 | 17.0 | 59,10 |
| ENX | EURONEXT NV | Financials | 244.052,76 | 17.0 | 121,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 233.033,08 | 16.0 | 53,05 |
| BG | BAWAG GROUP AG | Financials | 232.069,29 | 16.0 | 116,74 |
| METSO | METSO CORPORATION | Industrie | 223.340,00 | 16.0 | 13,01 |
| EN | BOUYGUES SA | Industrie | 218.862,44 | 15.0 | 45,00 |
| PST | POSTE ITALIANE | Financials | 218.374,42 | 15.0 | 18,24 |
| BKT | BANKINTER SA | Financials | 216.951,89 | 15.0 | 12,10 |
| SY1 | SYMRISE AG | Materialien | 216.474,20 | 15.0 | 63,73 |
| TEN | TENARIS SA | Energie | 215.910,20 | 15.0 | 22,21 |
| FGR | EIFFAGE SA | Industrie | 213.553,28 | 15.0 | 118,97 |
| FORTUM | FORTUM | Versorger | 212.805,62 | 15.0 | 18,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 212.586,31 | 15.0 | 52,88 |
| AGS | AGEAS SA | Financials | 212.542,78 | 15.0 | 54,12 |
| G1A | GEA GROUP AG | Industrie | 209.530,89 | 15.0 | 54,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 208.960,58 | 15.0 | 13,70 |
| BVI | BUREAU VERITAS SA | Industrie | 207.094,75 | 14.0 | 23,73 |
| OMV | OMV AG | Energie | 199.614,07 | 14.0 | 53,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.289,85 | 14.0 | 18,54 |
| ALO | ALSTOM SA | Industrie | 194.847,70 | 14.0 | 21,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 192.814,43 | 13.0 | 34,20 |
| AKZA | AKZO NOBEL NV | Materialien | 190.970,52 | 13.0 | 44,08 |
| AGN | AEGON LTD | Financials | 186.206,76 | 13.0 | 5,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 183.282,26 | 13.0 | 55,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 182.303,10 | 13.0 | 36,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 176.886,74 | 12.0 | 61,33 |
| RXL | REXEL SA | Industrie | 168.944,38 | 12.0 | 29,75 |
| KBX | KNORR BREMSE AG | Industrie | 168.778,08 | 12.0 | 90,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 168.198,04 | 12.0 | 55,46 |
| TIT | TELECOM ITALIA | Kommunikation | 164.059,38 | 11.0 | 0,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.341,80 | 11.0 | 31,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 162.298,24 | 11.0 | 66,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 162.302,52 | 11.0 | 17,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 158.549,37 | 11.0 | 23,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.456,81 | 11.0 | 28,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.487,98 | 11.0 | 54,53 |
| TLX | TALANX AG | Financials | 152.666,55 | 11.0 | 94,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.788,78 | 10.0 | 56,72 |
| AM | DASSAULT AVIATION SA | Industrie | 148.581,18 | 10.0 | 294,80 |
| ELISA | ELISA | Kommunikation | 147.132,54 | 10.0 | 38,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 143.968,57 | 10.0 | 11,58 |
| BNR | BRENNTAG | Industrie | 143.686,89 | 10.0 | 46,80 |
| EXO | EXOR NV | Financials | 142.787,88 | 10.0 | 59,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 141.963,70 | 10.0 | 69,18 |
| HOT | HOCHTIEF AG | Industrie | 141.468,65 | 10.0 | 359,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 140.853,90 | 10.0 | 0,73 |
| IG | ITALGAS | Versorger | 139.225,16 | 10.0 | 8,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 138.868,17 | 10.0 | 91,27 |
| ANA | ACCIONA SA | Versorger | 136.605,76 | 10.0 | 192,95 |
| STERV | STORA ENSO CLASS R | Materialien | 133.693,89 | 9.0 | 9,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 132.697,04 | 9.0 | 18,22 |
| CSG | CSG CLASS A NV | Industrie | 130.735,12 | 9.0 | 25,52 |
| ELI | ELIA GROUP SA | Versorger | 130.326,07 | 9.0 | 115,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.376,03 | 9.0 | 191,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 127.725,13 | 9.0 | 135,45 |
| GET | GETLINK | Industrie | 125.360,25 | 9.0 | 15,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 124.697,63 | 9.0 | 25,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 122.182,45 | 9.0 | 28,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 120.928,58 | 8.0 | 41,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.644,18 | 8.0 | 17,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 120.079,23 | 8.0 | 3,81 |
| G24 | SCOUT24 N | Kommunikation | 114.442,34 | 8.0 | 58,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 114.291,74 | 8.0 | 34,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.853,36 | 8.0 | 28,91 |
| HAG | HENSOLDT AG | Industrie | 110.975,98 | 8.0 | 67,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.356,67 | 8.0 | 19,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 110.090,82 | 8.0 | 6,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 109.913,31 | 8.0 | 149,14 |
| VER | VERBUND AG | Versorger | 101.467,27 | 7.0 | 58,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 100.852,81 | 7.0 | 0,65 |
| AMUN | AMUNDI SA | Financials | 100.551,69 | 7.0 | 65,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.414,97 | 7.0 | 49,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 98.856,00 | 7.0 | 34,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 98.765,25 | 7.0 | 71,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.135,62 | 7.0 | 191,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.682,91 | 7.0 | 8.789,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 93.817,47 | 7.0 | 11,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.231,75 | 7.0 | 57,73 |
| IDR | INDRA SISTEMAS SA | IT | 91.171,41 | 6.0 | 44,43 |
| SOF | SOFINA SA | Financials | 89.471,81 | 6.0 | 197,51 |
| NEM | NEMETSCHEK | IT | 89.223,92 | 6.0 | 62,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.624,22 | 6.0 | 13,04 |
| INPST | INPOST SA | Industrie | 88.460,21 | 6.0 | 13,64 |
| BMED | BANCA MEDIOLANUM | Financials | 87.721,51 | 6.0 | 15,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.827,44 | 6.0 | 5,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 85.563,07 | 6.0 | 38,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.306,86 | 6.0 | 81,32 |
| AYV | AYVENS SA | Industrie | 82.372,03 | 6.0 | 9,04 |
| BOL | BOLLORE | Energie | 81.175,41 | 6.0 | 4,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.923,68 | 6.0 | 147,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.545,09 | 6.0 | 94,65 |
| MAP | MAPFRE SA | Financials | 79.311,99 | 6.0 | 3,37 |
| BZU | BUZZI | Materialien | 78.035,97 | 5.0 | 39,79 |
| SYENS | SYENSQO NV | Materialien | 76.019,85 | 5.0 | 41,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 75.960,84 | 5.0 | 15,06 |
| RAA | RATIONAL AG | Industrie | 74.528,81 | 5.0 | 577,74 |
| COV | COVIVIO SA | Immobilien | 69.652,91 | 5.0 | 47,87 |
| GFC | GECINA SA | Immobilien | 68.923,61 | 5.0 | 60,51 |
| RED | REDEIA CORPORACION SA | Versorger | 67.340,98 | 5.0 | 13,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.869,33 | 5.0 | 8,04 |
| RAND | RANDSTAD HOLDING | Industrie | 59.955,86 | 4.0 | 21,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 53.831,29 | 4.0 | 9,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.447,69 | 0.0 | 105,45 |
| EUR | EUR/CHF | Cash und/oder Derivate | 76,78 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,61 | 0.0 | 0,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.019,90 |
| EUR | EUR/CHF | Cash und/oder Derivate | -247,00 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -2.952,05 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.087,41 | -1.0 | 78,78 |
| USD | USD/CHF | Cash und/oder Derivate | -33.316,87 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -45.271,84 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -930.554,39 | -65.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.083.768,06 | -285.0 | 91,27 |