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. 02, 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 | 10.590.199,50 | 720.0 | 1.071,45 |
| SIE | SIEMENS N AG | Industrie | 3.813.831,07 | 259.0 | 196,89 |
| TTE | TOTALENERGIES | Energie | 3.709.781,31 | 252.0 | 73,29 |
| SAP | SAP | IT | 3.657.160,63 | 249.0 | 137,41 |
| SAN | BANCO SANTANDER SA | Financials | 3.390.775,52 | 231.0 | 9,06 |
| ALV | ALLIANZ | Financials | 3.292.013,29 | 224.0 | 339,52 |
| IBE | IBERDROLA SA | Versorger | 3.078.897,35 | 209.0 | 18,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.045.206,82 | 207.0 | 217,93 |
| MC | LVMH | Zyklische Konsumgüter | 2.756.972,48 | 188.0 | 434,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.728.802,24 | 186.0 | 138,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.662.552,47 | 181.0 | 28,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.520.417,12 | 171.0 | 17,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.460.122,79 | 167.0 | 166,60 |
| SAF | SAFRAN SA | Industrie | 2.402.961,38 | 163.0 | 265,14 |
| AIR | AIRBUS GROUP | Industrie | 2.307.980,13 | 157.0 | 152,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.131.832,65 | 145.0 | 76,21 |
| UCG | UNICREDIT | Financials | 2.066.153,54 | 141.0 | 57,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.023.755,73 | 138.0 | 330,57 |
| BNP | BNP PARIBAS SA | Financials | 1.969.302,60 | 134.0 | 76,87 |
| ENEL | ENEL | Versorger | 1.865.777,93 | 127.0 | 9,00 |
| ISP | INTESA SANPAOLO | Financials | 1.743.485,31 | 119.0 | 4,91 |
| RHM | RHEINMETALL AG | Industrie | 1.698.653,26 | 116.0 | 1.449,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.674.865,44 | 114.0 | 502,96 |
| CS | AXA SA | Financials | 1.593.400,92 | 108.0 | 37,39 |
| INGA | ING GROEP NV | Financials | 1.576.069,14 | 107.0 | 21,18 |
| DG | VINCI SA | Industrie | 1.530.747,18 | 104.0 | 121,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.429.862,21 | 97.0 | 56,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.354.624,77 | 92.0 | 176,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.303.403,66 | 89.0 | 46,88 |
| ENGI | ENGIE SA | Versorger | 1.244.535,72 | 85.0 | 26,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.241.876,94 | 84.0 | 1.538,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.231.609,52 | 84.0 | 36,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.196.723,02 | 81.0 | 35,95 |
| ENI | ENI | Energie | 1.187.572,25 | 81.0 | 22,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.132.011,36 | 77.0 | 235,88 |
| NDA FI | NORDEA BANK | Financials | 1.100.884,46 | 75.0 | 13,98 |
| DBK | DEUTSCHE BANK AG | Financials | 1.096.112,84 | 75.0 | 23,69 |
| BAS | BASF N | Materialien | 1.069.355,86 | 73.0 | 47,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.054.211,00 | 72.0 | 63,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.042.882,18 | 71.0 | 59,28 |
| EOAN | E.ON N | Versorger | 1.040.569,44 | 71.0 | 18,19 |
| DHL | DEUTSCHE POST AG | Industrie | 998.008,61 | 68.0 | 42,56 |
| CABK | CAIXABANK SA | Financials | 943.250,94 | 64.0 | 9,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 941.909,96 | 64.0 | 597,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 917.258,98 | 62.0 | 36,63 |
| NOKIA | NOKIA | IT | 915.742,06 | 62.0 | 6,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 895.347,49 | 61.0 | 48,64 |
| RWE | RWE AG | Versorger | 876.740,40 | 60.0 | 54,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 876.208,37 | 60.0 | 272,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 874.705,93 | 59.0 | 38,51 |
| LR | LEGRAND SA | Industrie | 834.208,73 | 57.0 | 125,46 |
| UCB | UCB SA | Gesundheitsversorgung | 786.484,92 | 53.0 | 244,10 |
| ORA | ORANGE SA | Kommunikation | 781.076,00 | 53.0 | 16,51 |
| ASM | ASM INTERNATIONAL NV | IT | 740.739,68 | 50.0 | 620,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 738.664,71 | 50.0 | 65,08 |
| G | ASSICURAZIONI GENERALI | Financials | 711.983,36 | 48.0 | 33,05 |
| FER | FERROVIAL | Industrie | 699.467,74 | 48.0 | 52,86 |
| PRY | PRYSMIAN | Industrie | 696.177,29 | 47.0 | 96,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 681.447,59 | 46.0 | 86,84 |
| REP | REPSOL SA | Energie | 641.948,67 | 44.0 | 22,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 621.412,92 | 42.0 | 92,29 |
| KBC | KBC GROEP | Financials | 592.464,28 | 40.0 | 100,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 590.492,87 | 40.0 | 57,46 |
| HO | THALES SA | Industrie | 578.656,16 | 39.0 | 246,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 561.203,59 | 38.0 | 163,85 |
| CBK | COMMERZBANK AG | Financials | 540.044,98 | 37.0 | 29,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 537.070,47 | 37.0 | 124,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 530.932,87 | 36.0 | 45,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 522.499,51 | 36.0 | 73,13 |
| SAMPO | SAMPO CLASS A | Financials | 518.954,56 | 35.0 | 8,54 |
| ADYEN | ADYEN NV | Financials | 502.324,71 | 34.0 | 780,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 496.165,94 | 34.0 | 30,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 482.674,28 | 33.0 | 22,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 471.478,93 | 32.0 | 111,20 |
| AENA | AENA SME SA | Industrie | 470.057,43 | 32.0 | 24,22 |
| NBIS | NEBIUS NV CLASS A | IT | 468.529,03 | 32.0 | 86,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 463.745,63 | 32.0 | 102,53 |
| KER | KERING SA | Zyklische Konsumgüter | 463.143,65 | 32.0 | 244,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 458.885,31 | 31.0 | 39,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 458.807,09 | 31.0 | 62,42 |
| STMPA | STMICROELECTRONICS NV | IT | 458.615,42 | 31.0 | 26,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 456.153,96 | 31.0 | 27,40 |
| MT | ARCELORMITTAL SA | Materialien | 454.585,97 | 31.0 | 42,14 |
| EUR | EUR/CHF | Cash und/oder Derivate | 447.804,01 | 30.0 | 1,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 445.107,76 | 30.0 | 15,79 |
| KNEBV | KONE | Industrie | 441.388,90 | 30.0 | 50,76 |
| A5G | AIB GROUP PLC | Financials | 436.715,01 | 30.0 | 8,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 436.247,69 | 30.0 | 4,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.917,94 | 30.0 | 40,22 |
| NN | NN GROUP NV | Financials | 430.544,10 | 29.0 | 64,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 425.714,50 | 29.0 | 21,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 423.859,31 | 29.0 | 80,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 407.577,13 | 28.0 | 15,10 |
| VNA | VONOVIA SE | Immobilien | 405.335,79 | 28.0 | 20,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 401.074,55 | 27.0 | 291,90 |
| WRT1V | WARTSILA | Industrie | 391.446,46 | 27.0 | 30,57 |
| BPE | BPER BANCA | Financials | 390.752,79 | 27.0 | 10,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 390.165,93 | 27.0 | 66,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 390.122,81 | 27.0 | 73,89 |
| HNR1 | HANNOVER RUECK | Financials | 382.447,96 | 26.0 | 248,99 |
| ABN | ABN AMRO BANK NV | Financials | 380.920,45 | 26.0 | 25,78 |
| CAP | CAPGEMINI | IT | 369.891,10 | 25.0 | 94,92 |
| SAB | BANCO DE SABADELL SA | Financials | 367.262,90 | 25.0 | 2,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 356.264,74 | 24.0 | 60,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 350.985,98 | 24.0 | 14,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 346.580,12 | 24.0 | 4,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 344.185,18 | 23.0 | 6,82 |
| TEF | TELEFONICA SA | Kommunikation | 343.092,84 | 23.0 | 3,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 332.580,92 | 23.0 | 9,26 |
| MRK | MERCK | Gesundheitsversorgung | 332.365,07 | 23.0 | 101,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 331.136,78 | 23.0 | 175,48 |
| UPM | UPM-KYMMENE | Materialien | 329.395,03 | 22.0 | 24,65 |
| BAMI | BANCO BPM | Financials | 323.385,57 | 22.0 | 11,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 322.793,55 | 22.0 | 26,53 |
| SRG | SNAM | Versorger | 315.464,44 | 21.0 | 6,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 313.308,87 | 21.0 | 6,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 299.926,41 | 20.0 | 58,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 291.610,37 | 20.0 | 49,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 287.400,64 | 20.0 | 33,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 282.591,70 | 19.0 | 90,87 |
| ELE | ENDESA SA | Versorger | 280.446,68 | 19.0 | 34,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 276.916,01 | 19.0 | 17,89 |
| DSY | DASSAULT SYSTEMES | IT | 273.085,88 | 19.0 | 16,26 |
| NESTE | NESTE | Energie | 272.030,87 | 19.0 | 25,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 265.722,61 | 18.0 | 67,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.392,93 | 18.0 | 62,39 |
| ENX | EURONEXT NV | Financials | 257.220,15 | 17.0 | 132,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 249.006,22 | 17.0 | 56,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 241.106,18 | 16.0 | 59,78 |
| BG | BAWAG GROUP AG | Financials | 240.890,84 | 16.0 | 121,17 |
| METSO | METSO CORPORATION | Industrie | 239.138,39 | 16.0 | 13,93 |
| FORTUM | FORTUM | Versorger | 238.229,30 | 16.0 | 20,88 |
| SY1 | SYMRISE AG | Materialien | 232.928,99 | 16.0 | 68,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 228.043,53 | 16.0 | 14,95 |
| AGS | AGEAS SA | Financials | 226.105,50 | 15.0 | 59,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 226.008,69 | 15.0 | 56,22 |
| EN | BOUYGUES SA | Industrie | 225.967,49 | 15.0 | 46,46 |
| BKT | BANKINTER SA | Financials | 225.821,70 | 15.0 | 12,59 |
| PST | POSTE ITALIANE | Financials | 221.723,85 | 15.0 | 19,26 |
| TEN | TENARIS SA | Energie | 218.416,22 | 15.0 | 23,33 |
| OMV | OMV AG | Energie | 216.462,27 | 15.0 | 58,05 |
| FGR | EIFFAGE SA | Industrie | 215.901,82 | 15.0 | 125,23 |
| BVI | BUREAU VERITAS SA | Industrie | 212.783,02 | 14.0 | 24,38 |
| G1A | GEA GROUP AG | Industrie | 210.439,87 | 14.0 | 57,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.638,67 | 14.0 | 19,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.204,84 | 14.0 | 35,69 |
| ALO | ALSTOM SA | Industrie | 199.566,05 | 14.0 | 22,40 |
| AKZA | AKZO NOBEL NV | Materialien | 196.135,03 | 13.0 | 45,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.943,24 | 13.0 | 58,00 |
| AGN | AEGON LTD | Financials | 188.676,54 | 13.0 | 5,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.256,85 | 13.0 | 61,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 185.637,03 | 13.0 | 39,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 181.767,82 | 12.0 | 66,17 |
| RXL | REXEL SA | Industrie | 180.152,56 | 12.0 | 31,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 174.011,92 | 12.0 | 18,97 |
| TIT | TELECOM ITALIA | Kommunikation | 171.661,11 | 12.0 | 0,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.403,89 | 12.0 | 31,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 170.797,79 | 12.0 | 69,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 170.296,73 | 12.0 | 32,59 |
| KBX | KNORR BREMSE AG | Industrie | 170.140,53 | 12.0 | 91,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 166.863,15 | 11.0 | 24,46 |
| TLX | TALANX AG | Financials | 163.297,74 | 11.0 | 101,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.990,43 | 11.0 | 57,90 |
| BNR | BRENNTAG | Industrie | 160.982,55 | 11.0 | 52,44 |
| AM | DASSAULT AVIATION SA | Industrie | 156.561,09 | 11.0 | 310,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 153.538,81 | 10.0 | 0,80 |
| IG | ITALGAS | Versorger | 150.576,46 | 10.0 | 9,57 |
| EXO | EXOR NV | Financials | 150.291,04 | 10.0 | 62,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 149.509,46 | 10.0 | 72,86 |
| HOT | HOCHTIEF AG | Industrie | 147.323,37 | 10.0 | 374,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.769,17 | 10.0 | 154,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 145.724,97 | 10.0 | 55,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.784,09 | 10.0 | 11,40 |
| GET | GETLINK | Industrie | 141.595,29 | 10.0 | 17,88 |
| ELI | ELIA GROUP SA | Versorger | 140.409,62 | 10.0 | 124,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 139.417,69 | 9.0 | 19,14 |
| STERV | STORA ENSO CLASS R | Materialien | 137.564,05 | 9.0 | 9,27 |
| ELISA | ELISA | Kommunikation | 137.197,42 | 9.0 | 38,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 135.252,55 | 9.0 | 27,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 135.200,04 | 9.0 | 46,14 |
| ANA | ACCIONA SA | Versorger | 134.439,96 | 9.0 | 213,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.311,46 | 9.0 | 196,02 |
| HAG | HENSOLDT AG | Industrie | 126.304,24 | 9.0 | 76,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.656,65 | 8.0 | 17,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 122.463,81 | 8.0 | 3,88 |
| G24 | SCOUT24 N | Kommunikation | 119.035,47 | 8.0 | 61,23 |
| CSG | CSG CLASS A NV | Industrie | 117.912,54 | 8.0 | 23,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 115.997,02 | 8.0 | 34,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 115.013,89 | 8.0 | 156,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.902,22 | 8.0 | 29,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.428,44 | 8.0 | 19,38 |
| VER | VERBUND AG | Versorger | 109.074,22 | 7.0 | 62,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 105.957,75 | 7.0 | 36,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.873,40 | 7.0 | 13,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 105.078,00 | 7.0 | 0,68 |
| AMUN | AMUNDI SA | Financials | 104.491,45 | 7.0 | 68,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.905,22 | 7.0 | 202,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.917,29 | 7.0 | 73,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 101.094,75 | 7.0 | 6,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.415,48 | 7.0 | 53,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.436,80 | 6.0 | 15,29 |
| BMED | BANCA MEDIOLANUM | Financials | 93.887,65 | 6.0 | 16,36 |
| IDR | INDRA SISTEMAS SA | IT | 93.436,31 | 6.0 | 45,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.186,57 | 6.0 | 41,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.732,99 | 6.0 | 9.173,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.685,81 | 6.0 | 5,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 90.661,41 | 6.0 | 86,43 |
| INPST | INPOST SA | Industrie | 90.522,00 | 6.0 | 13,96 |
| AYV | AYVENS SA | Industrie | 87.911,60 | 6.0 | 9,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.096,42 | 6.0 | 102,35 |
| NEM | NEMETSCHEK | IT | 85.157,75 | 6.0 | 59,80 |
| MAP | MAPFRE SA | Financials | 84.971,09 | 6.0 | 3,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.925,96 | 6.0 | 149,23 |
| BOL | BOLLORE | Energie | 81.706,84 | 6.0 | 4,46 |
| BZU | BUZZI | Materialien | 81.040,27 | 6.0 | 41,33 |
| SOF | SOFINA SA | Financials | 80.652,68 | 5.0 | 197,68 |
| SYENS | SYENSQO NV | Materialien | 80.507,15 | 5.0 | 43,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.132,39 | 5.0 | 15,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 76.086,47 | 5.0 | 47,11 |
| RAA | RATIONAL AG | Industrie | 75.715,71 | 5.0 | 586,94 |
| GFC | GECINA SA | Immobilien | 73.317,41 | 5.0 | 64,37 |
| COV | COVIVIO SA | Immobilien | 72.173,98 | 5.0 | 49,60 |
| RED | REDEIA CORPORACION SA | Versorger | 71.012,25 | 5.0 | 13,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.653,67 | 5.0 | 8,49 |
| RAND | RANDSTAD HOLDING | Industrie | 56.940,76 | 4.0 | 20,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 56.278,26 | 4.0 | 10,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 29.670,18 | 2.0 | 92,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.674,37 | 1.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | 7.387,87 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.882,27 | 0.0 | 79,90 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.183,74 |
| USD | USD/CHF | Cash und/oder Derivate | -1.036,12 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.710,22 | 0.0 | 105,82 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -3.512,06 | 0.0 | 92,29 |
| EUR | EUR/CHF | Cash und/oder Derivate | -44.845,55 | -3.0 | 1,00 |
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