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. 30, 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 | 10.891.884,77 | 723.0 | 1.101,97 |
| SIE | SIEMENS N AG | Industrie | 4.416.337,74 | 293.0 | 228,00 |
| TTE | TOTALENERGIES | Energie | 3.658.710,68 | 243.0 | 72,29 |
| SAN | BANCO SANTANDER SA | Financials | 3.623.279,74 | 240.0 | 9,68 |
| SAP | SAP | IT | 3.587.413,21 | 238.0 | 134,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.506.024,63 | 233.0 | 250,91 |
| ALV | ALLIANZ | Financials | 3.448.387,12 | 229.0 | 355,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.198.669,58 | 212.0 | 161,94 |
| IBE | IBERDROLA SA | Versorger | 3.015.324,51 | 200.0 | 18,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.627.941,92 | 174.0 | 414,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.483.870,25 | 165.0 | 17,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.464.254,27 | 164.0 | 166,88 |
| AIR | AIRBUS GROUP | Industrie | 2.443.487,27 | 162.0 | 161,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.366.942,38 | 157.0 | 25,24 |
| SAF | SAFRAN SA | Industrie | 2.251.006,46 | 149.0 | 248,37 |
| UCG | UNICREDIT | Financials | 2.170.062,01 | 144.0 | 60,74 |
| BNP | BNP PARIBAS SA | Financials | 2.142.398,86 | 142.0 | 83,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.068.116,54 | 137.0 | 337,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.024.357,54 | 134.0 | 72,37 |
| ISP | INTESA SANPAOLO | Financials | 1.877.194,17 | 125.0 | 5,29 |
| ENEL | ENEL | Versorger | 1.851.802,56 | 123.0 | 8,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.713.034,88 | 114.0 | 51,47 |
| INGA | ING GROEP NV | Financials | 1.642.320,21 | 109.0 | 22,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.620.319,22 | 108.0 | 486,58 |
| CS | AXA SA | Financials | 1.584.342,83 | 105.0 | 37,17 |
| DG | VINCI SA | Industrie | 1.469.166,94 | 97.0 | 116,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.457.235,41 | 97.0 | 57,84 |
| RHM | RHEINMETALL AG | Industrie | 1.448.969,43 | 96.0 | 1.236,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.300.903,95 | 86.0 | 46,79 |
| NOKIA | NOKIA | IT | 1.286.117,94 | 85.0 | 9,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.280.771,42 | 85.0 | 166,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.252.543,49 | 83.0 | 37,56 |
| ENGI | ENGIE SA | Versorger | 1.208.652,63 | 80.0 | 25,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.198.671,04 | 80.0 | 1.485,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.175.536,11 | 78.0 | 244,95 |
| NDA FI | NORDEA BANK | Financials | 1.154.645,99 | 77.0 | 14,66 |
| GLE | SOCIETE GENERALE SA | Financials | 1.153.886,79 | 77.0 | 65,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.145.341,21 | 76.0 | 24,76 |
| ENI | ENI | Energie | 1.138.944,44 | 76.0 | 21,85 |
| BAS | BASF N | Materialien | 1.136.044,44 | 75.0 | 49,94 |
| DHL | DEUTSCHE POST AG | Industrie | 1.015.274,75 | 67.0 | 43,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.007.646,63 | 67.0 | 61,08 |
| EOAN | E.ON N | Versorger | 973.649,54 | 65.0 | 17,02 |
| CABK | CAIXABANK SA | Financials | 969.892,07 | 64.0 | 9,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 955.896,85 | 63.0 | 606,15 |
| LR | LEGRAND SA | Industrie | 918.179,83 | 61.0 | 138,09 |
| RWE | RWE AG | Versorger | 902.224,28 | 60.0 | 56,03 |
| ASM | ASM INTERNATIONAL NV | IT | 892.675,70 | 59.0 | 748,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 861.704,68 | 57.0 | 268,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 843.315,36 | 56.0 | 33,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 835.072,03 | 55.0 | 36,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 829.190,04 | 55.0 | 45,05 |
| PRY | PRYSMIAN | Industrie | 827.856,90 | 55.0 | 114,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 811.761,92 | 54.0 | 92,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 801.873,11 | 53.0 | 70,65 |
| ORA | ORANGE SA | Kommunikation | 765.648,45 | 51.0 | 16,18 |
| G | ASSICURAZIONI GENERALI | Financials | 754.667,45 | 50.0 | 35,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 727.968,96 | 48.0 | 92,77 |
| STMPA | STMICROELECTRONICS NV | IT | 706.021,12 | 47.0 | 41,32 |
| FER | FERROVIAL | Industrie | 696.664,10 | 46.0 | 52,65 |
| UCB | UCB SA | Gesundheitsversorgung | 673.431,82 | 45.0 | 209,01 |
| KBC | KBC GROEP | Financials | 618.572,29 | 41.0 | 104,74 |
| CBK | COMMERZBANK AG | Financials | 608.902,51 | 40.0 | 32,76 |
| NBIS | NEBIUS NV CLASS A | IT | 600.899,38 | 40.0 | 111,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 595.134,94 | 39.0 | 137,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 589.271,92 | 39.0 | 172,05 |
| REP | REPSOL SA | Energie | 582.095,88 | 39.0 | 20,31 |
| ADYEN | ADYEN NV | Financials | 569.592,23 | 38.0 | 884,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 519.678,07 | 34.0 | 44,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 516.822,42 | 34.0 | 32,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 512.053,73 | 34.0 | 71,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 504.931,16 | 34.0 | 17,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 499.006,74 | 33.0 | 110,33 |
| HO | THALES SA | Industrie | 498.367,51 | 33.0 | 212,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 495.122,75 | 33.0 | 48,18 |
| MT | ARCELORMITTAL SA | Materialien | 488.142,41 | 32.0 | 45,25 |
| SAMPO | SAMPO CLASS A | Financials | 487.703,61 | 32.0 | 8,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 479.176,61 | 32.0 | 28,78 |
| A5G | AIB GROUP PLC | Financials | 478.401,08 | 32.0 | 8,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 462.466,86 | 31.0 | 109,07 |
| BPE | BPER BANCA | Financials | 457.035,75 | 30.0 | 11,47 |
| NN | NN GROUP NV | Financials | 455.974,47 | 30.0 | 68,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.908,67 | 30.0 | 38,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 450.146,40 | 30.0 | 100,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 440.901,27 | 29.0 | 59,99 |
| KNEBV | KONE | Industrie | 437.595,32 | 29.0 | 50,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 436.604,63 | 29.0 | 20,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 429.525,88 | 29.0 | 15,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 426.004,71 | 28.0 | 73,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 422.759,47 | 28.0 | 8,38 |
| WRT1V | WARTSILA | Industrie | 422.215,13 | 28.0 | 32,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 417.418,36 | 28.0 | 221,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 415.535,67 | 28.0 | 78,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 412.721,44 | 27.0 | 38,25 |
| VNA | VONOVIA SE | Immobilien | 411.269,54 | 27.0 | 20,98 |
| AENA | AENA SME SA | Industrie | 410.014,89 | 27.0 | 21,12 |
| KER | KERING SA | Zyklische Konsumgüter | 406.549,07 | 27.0 | 214,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.072,85 | 27.0 | 4,15 |
| ABN | ABN AMRO BANK NV | Financials | 400.638,15 | 27.0 | 27,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 396.233,78 | 26.0 | 20,25 |
| SAB | BANCO DE SABADELL SA | Financials | 395.292,47 | 26.0 | 3,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 390.926,25 | 26.0 | 74,04 |
| CAP | CAPGEMINI | IT | 369.808,04 | 25.0 | 94,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 367.764,78 | 24.0 | 15,18 |
| HNR1 | HANNOVER RUECK | Financials | 363.618,39 | 24.0 | 236,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 360.636,80 | 24.0 | 61,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 359.800,76 | 24.0 | 261,86 |
| TEF | TELEFONICA SA | Kommunikation | 338.971,03 | 22.0 | 3,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 334.704,68 | 22.0 | 4,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 334.319,87 | 22.0 | 9,30 |
| BAMI | BANCO BPM | Financials | 332.517,96 | 22.0 | 11,43 |
| MRK | MERCK | Gesundheitsversorgung | 327.926,57 | 22.0 | 99,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 321.506,19 | 21.0 | 26,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 316.127,40 | 21.0 | 6,13 |
| SRG | SNAM | Versorger | 313.107,69 | 21.0 | 6,11 |
| UPM | UPM-KYMMENE | Materialien | 306.835,68 | 20.0 | 22,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 302.151,34 | 20.0 | 19,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 296.866,15 | 20.0 | 57,57 |
| NESTE | NESTE | Energie | 294.913,95 | 20.0 | 27,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 294.694,17 | 20.0 | 94,76 |
| DSY | DASSAULT SYSTEMES | IT | 293.984,38 | 20.0 | 17,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.237,41 | 19.0 | 73,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 287.247,32 | 19.0 | 48,33 |
| ELE | ENDESA SA | Versorger | 282.139,59 | 19.0 | 34,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.496,00 | 18.0 | 64,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 271.445,08 | 18.0 | 31,37 |
| BG | BAWAG GROUP AG | Financials | 269.109,79 | 18.0 | 135,37 |
| ENX | EURONEXT NV | Financials | 257.717,70 | 17.0 | 132,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 257.188,69 | 17.0 | 58,55 |
| PST | POSTE ITALIANE | Financials | 238.804,56 | 16.0 | 20,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 237.654,36 | 16.0 | 59,12 |
| SY1 | SYMRISE AG | Materialien | 237.548,43 | 16.0 | 69,93 |
| BKT | BANKINTER SA | Financials | 236.042,88 | 16.0 | 13,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.881,12 | 16.0 | 15,39 |
| TEN | TENARIS SA | Energie | 233.392,06 | 15.0 | 24,93 |
| AGS | AGEAS SA | Financials | 232.319,42 | 15.0 | 61,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 231.417,03 | 15.0 | 57,38 |
| METSO | METSO CORPORATION | Industrie | 228.802,96 | 15.0 | 13,32 |
| FORTUM | FORTUM | Versorger | 224.505,27 | 15.0 | 19,68 |
| EN | BOUYGUES SA | Industrie | 222.965,82 | 15.0 | 45,84 |
| FGR | EIFFAGE SA | Industrie | 215.053,51 | 14.0 | 124,74 |
| BVI | BUREAU VERITAS SA | Industrie | 208.449,58 | 14.0 | 23,89 |
| OMV | OMV AG | Energie | 206.737,44 | 14.0 | 55,44 |
| AGN | AEGON LTD | Financials | 205.328,88 | 14.0 | 6,40 |
| G1A | GEA GROUP AG | Industrie | 200.698,86 | 13.0 | 54,70 |
| AKZA | AKZO NOBEL NV | Materialien | 198.498,88 | 13.0 | 45,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.327,73 | 13.0 | 35,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 196.290,87 | 13.0 | 18,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.615,97 | 12.0 | 20,46 |
| TIT | TELECOM ITALIA | Kommunikation | 184.319,03 | 12.0 | 0,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 183.198,69 | 12.0 | 38,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 180.380,68 | 12.0 | 54,79 |
| RXL | REXEL SA | Industrie | 179.588,19 | 12.0 | 31,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 174.872,93 | 12.0 | 31,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.465,05 | 11.0 | 24,84 |
| BNR | BRENNTAG | Industrie | 169.407,90 | 11.0 | 55,18 |
| KBX | KNORR BREMSE AG | Industrie | 169.230,03 | 11.0 | 90,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.524,41 | 11.0 | 60,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.168,65 | 11.0 | 58,67 |
| TLX | TALANX AG | Financials | 163.350,48 | 11.0 | 101,27 |
| HOT | HOCHTIEF AG | Industrie | 163.120,22 | 11.0 | 415,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 161.256,70 | 11.0 | 53,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 158.829,50 | 11.0 | 64,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 158.529,21 | 11.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 149.504,60 | 10.0 | 72,86 |
| EXO | EXOR NV | Financials | 147.907,36 | 10.0 | 61,17 |
| IG | ITALGAS | Versorger | 147.491,40 | 10.0 | 9,37 |
| ELI | ELIA GROUP SA | Versorger | 143.811,33 | 10.0 | 127,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.390,71 | 9.0 | 54,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.941,13 | 9.0 | 150,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 141.337,11 | 9.0 | 42,19 |
| ANA | ACCIONA SA | Versorger | 139.371,93 | 9.0 | 221,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 137.670,89 | 9.0 | 26,34 |
| GET | GETLINK | Industrie | 137.452,01 | 9.0 | 17,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 135.955,51 | 9.0 | 18,66 |
| AM | DASSAULT AVIATION SA | Industrie | 135.332,36 | 9.0 | 268,52 |
| ALO | ALSTOM SA | Industrie | 134.855,01 | 9.0 | 15,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.384,91 | 9.0 | 27,60 |
| ELISA | ELISA | Kommunikation | 133.392,98 | 9.0 | 37,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.038,78 | 9.0 | 45,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 131.394,86 | 9.0 | 18,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.229,62 | 9.0 | 192,93 |
| G24 | SCOUT24 N | Kommunikation | 129.331,48 | 9.0 | 66,53 |
| STERV | STORA ENSO CLASS R | Materialien | 128.469,54 | 9.0 | 8,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 128.262,07 | 9.0 | 10,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 122.556,85 | 8.0 | 3,89 |
| AMUN | AMUNDI SA | Financials | 114.574,34 | 8.0 | 74,98 |
| HAG | HENSOLDT AG | Industrie | 114.186,00 | 8.0 | 69,54 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 112.771,99 | 7.0 | 0,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.407,29 | 7.0 | 19,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.968,97 | 7.0 | 28,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.717,42 | 7.0 | 37,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.170,52 | 7.0 | 139,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.098,98 | 7.0 | 12,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 100.917,79 | 7.0 | 16,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.838,56 | 7.0 | 54,66 |
| VER | VERBUND AG | Versorger | 100.802,15 | 7.0 | 58,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.859,80 | 7.0 | 71,84 |
| BMED | BANCA MEDIOLANUM | Financials | 99.199,58 | 7.0 | 17,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 95.957,65 | 6.0 | 6,57 |
| SYENS | SYENSQO NV | Materialien | 94.103,23 | 6.0 | 51,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.694,36 | 6.0 | 9.369,46 |
| IDR | INDRA SISTEMAS SA | IT | 93.191,52 | 6.0 | 45,42 |
| AYV | AYVENS SA | Industrie | 91.891,10 | 6.0 | 10,09 |
| MAP | MAPFRE SA | Financials | 91.249,21 | 6.0 | 3,88 |
| INPST | INPOST SA | Industrie | 91.113,08 | 6.0 | 14,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.505,75 | 6.0 | 5,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 89.889,30 | 6.0 | 176,95 |
| BOL | BOLLORE | Energie | 89.466,69 | 6.0 | 4,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 89.182,38 | 6.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.672,56 | 6.0 | 161,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.148,06 | 6.0 | 39,51 |
| CSG | CSG CLASS A NV | Industrie | 87.327,12 | 6.0 | 17,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 86.071,30 | 6.0 | 92,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.313,37 | 6.0 | 52,21 |
| BZU | BUZZI | Materialien | 83.731,54 | 6.0 | 42,70 |
| NEM | NEMETSCHEK | IT | 82.631,40 | 5.0 | 58,03 |
| SOF | SOFINA SA | Financials | 81.355,53 | 5.0 | 199,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.262,10 | 5.0 | 93,14 |
| RAA | RATIONAL AG | Industrie | 76.226,46 | 5.0 | 590,90 |
| GFC | GECINA SA | Immobilien | 75.302,41 | 5.0 | 66,11 |
| COV | COVIVIO SA | Immobilien | 75.153,69 | 5.0 | 51,65 |
| RED | REDEIA CORPORACION SA | Versorger | 70.014,86 | 5.0 | 13,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.758,84 | 4.0 | 8,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 66.153,62 | 4.0 | 63,06 |
| RAND | RANDSTAD HOLDING | Industrie | 63.342,86 | 4.0 | 23,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 62.547,56 | 4.0 | 11,56 |
| USD | USD/CHF | Cash und/oder Derivate | 19.976,15 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.814,53 | 0.0 | 78,98 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.328,76 |
| EUR | EUR/CHF | Cash und/oder Derivate | -12,44 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -624,46 | 0.0 | 106,63 |
| USD | USD/CHF | Cash und/oder Derivate | -2.798,10 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.815,46 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -28.347,39 | -2.0 | 100,00 |
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