Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date März 27, 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 | 10.532.375,29 | 743.0 | 1.052,60 |
| TTE | TOTALENERGIES | Energie | 3.689.966,49 | 260.0 | 72,07 |
| SIE | SIEMENS N AG | Industrie | 3.686.334,25 | 260.0 | 188,14 |
| SAP | SAP | IT | 3.523.989,91 | 249.0 | 130,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.285.155,39 | 232.0 | 8,63 |
| ALV | ALLIANZ | Financials | 3.180.344,53 | 224.0 | 322,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.974.678,78 | 210.0 | 210,45 |
| IBE | IBERDROLA SA | Versorger | 2.913.072,55 | 206.0 | 17,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.759.961,09 | 195.0 | 29,10 |
| MC | LVMH | Zyklische Konsumgüter | 2.684.854,05 | 189.0 | 418,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.649.195,83 | 187.0 | 132,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.423.138,97 | 171.0 | 16,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.372.015,70 | 167.0 | 158,79 |
| SAF | SAFRAN SA | Industrie | 2.353.259,67 | 166.0 | 255,62 |
| AIR | AIRBUS GROUP | Industrie | 2.256.707,51 | 159.0 | 147,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.126.487,66 | 150.0 | 75,28 |
| UCG | UNICREDIT | Financials | 1.998.732,50 | 141.0 | 55,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.990.209,40 | 140.0 | 321,36 |
| BNP | BNP PARIBAS SA | Financials | 1.929.351,52 | 136.0 | 74,45 |
| ENEL | ENEL | Versorger | 1.761.176,03 | 124.0 | 8,40 |
| ISP | INTESA SANPAOLO | Financials | 1.681.506,12 | 119.0 | 4,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.617.828,01 | 114.0 | 480,21 |
| CS | AXA SA | Financials | 1.502.589,42 | 106.0 | 34,84 |
| RHM | RHEINMETALL AG | Industrie | 1.502.228,66 | 106.0 | 1.266,63 |
| INGA | ING GROEP NV | Financials | 1.501.804,09 | 106.0 | 19,94 |
| DG | VINCI SA | Industrie | 1.477.159,30 | 104.0 | 115,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.388.865,09 | 98.0 | 178,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.386.481,79 | 98.0 | 99,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.381.279,77 | 97.0 | 54,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.278.465,88 | 90.0 | 45,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.216.378,29 | 86.0 | 1.488,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.199.562,69 | 85.0 | 35,55 |
| ENI | ENI | Energie | 1.161.402,33 | 82.0 | 21,97 |
| ENGI | ENGIE SA | Versorger | 1.160.302,50 | 82.0 | 24,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.157.432,76 | 82.0 | 34,37 |
| BAS | BASF N | Materialien | 1.102.316,71 | 78.0 | 47,84 |
| DBK | DEUTSCHE BANK AG | Financials | 1.082.975,91 | 76.0 | 22,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.066.938,45 | 75.0 | 219,35 |
| NDA FI | NORDEA BANK | Financials | 1.042.228,26 | 74.0 | 13,12 |
| GLE | SOCIETE GENERALE SA | Financials | 1.033.666,84 | 73.0 | 57,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.029.870,96 | 73.0 | 61,67 |
| EOAN | E.ON N | Versorger | 987.011,76 | 70.0 | 17,03 |
| DHL | DEUTSCHE POST AG | Industrie | 962.276,50 | 68.0 | 40,56 |
| CABK | CAIXABANK SA | Financials | 926.447,41 | 65.0 | 9,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 891.662,40 | 63.0 | 35,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 889.539,27 | 63.0 | 557,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 884.118,77 | 62.0 | 47,41 |
| NOKIA | NOKIA | IT | 864.514,45 | 61.0 | 6,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 842.632,52 | 59.0 | 36,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 832.263,05 | 59.0 | 255,53 |
| RWE | RWE AG | Versorger | 816.959,11 | 58.0 | 50,19 |
| LR | LEGRAND SA | Industrie | 795.147,99 | 56.0 | 118,31 |
| ORA | ORANGE SA | Kommunikation | 759.902,45 | 54.0 | 15,88 |
| UCB | UCB SA | Gesundheitsversorgung | 754.306,40 | 53.0 | 231,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 729.274,79 | 51.0 | 63,46 |
| ASM | ASM INTERNATIONAL NV | IT | 721.623,46 | 51.0 | 597,37 |
| G | ASSICURAZIONI GENERALI | Financials | 671.350,10 | 47.0 | 30,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 669.037,51 | 47.0 | 83,69 |
| FER | FERROVIAL | Industrie | 664.086,68 | 47.0 | 50,19 |
| REP | REPSOL SA | Energie | 633.427,74 | 45.0 | 22,10 |
| PRY | PRYSMIAN | Industrie | 622.255,31 | 44.0 | 86,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 559.299,07 | 39.0 | 163,30 |
| KBC | KBC GROEP | Financials | 559.090,04 | 39.0 | 94,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 542.698,24 | 38.0 | 51,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 531.300,75 | 37.0 | 121,25 |
| CBK | COMMERZBANK AG | Financials | 530.019,64 | 37.0 | 28,06 |
| HO | THALES SA | Industrie | 520.095,97 | 37.0 | 218,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 518.696,88 | 37.0 | 71,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 518.215,44 | 37.0 | 44,62 |
| SAMPO | SAMPO CLASS A | Financials | 514.684,61 | 36.0 | 8,33 |
| ADYEN | ADYEN NV | Financials | 505.866,05 | 36.0 | 785,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 492.151,87 | 35.0 | 22,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 479.031,39 | 34.0 | 29,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 459.232,68 | 32.0 | 106,30 |
| AENA | AENA SME SA | Industrie | 456.800,07 | 32.0 | 23,53 |
| STMPA | STMICROELECTRONICS NV | IT | 455.695,15 | 32.0 | 26,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 455.567,02 | 32.0 | 26,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.821,97 | 32.0 | 37,49 |
| NBIS | NEBIUS NV CLASS A | IT | 442.506,94 | 31.0 | 80,35 |
| KER | KERING SA | Zyklische Konsumgüter | 439.783,16 | 31.0 | 227,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 439.742,12 | 31.0 | 59,83 |
| MT | ARCELORMITTAL SA | Materialien | 439.412,02 | 31.0 | 39,95 |
| KNEBV | KONE | Industrie | 439.308,66 | 31.0 | 50,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 437.723,49 | 31.0 | 94,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.102,80 | 31.0 | 40,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 432.060,17 | 30.0 | 4,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 430.187,42 | 30.0 | 21,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 417.747,28 | 29.0 | 79,40 |
| A5G | AIB GROUP PLC | Financials | 416.749,27 | 29.0 | 7,87 |
| NN | NN GROUP NV | Financials | 415.313,65 | 29.0 | 60,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 412.552,78 | 29.0 | 91,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 402.719,42 | 28.0 | 14,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 401.665,54 | 28.0 | 14,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 385.635,78 | 27.0 | 73,04 |
| BPE | BPER BANCA | Financials | 380.577,00 | 27.0 | 9,98 |
| VNA | VONOVIA SE | Immobilien | 378.625,01 | 27.0 | 19,32 |
| WRT1V | WARTSILA | Industrie | 377.180,88 | 27.0 | 28,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 374.564,47 | 26.0 | 272,61 |
| HNR1 | HANNOVER RUECK | Financials | 372.104,66 | 26.0 | 236,71 |
| ABN | ABN AMRO BANK NV | Financials | 369.906,94 | 26.0 | 24,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.191,34 | 26.0 | 62,95 |
| SAB | BANCO DE SABADELL SA | Financials | 360.157,03 | 25.0 | 2,78 |
| CAP | CAPGEMINI | IT | 352.698,84 | 25.0 | 88,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 347.161,83 | 24.0 | 6,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 342.418,74 | 24.0 | 14,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 338.177,40 | 24.0 | 57,22 |
| UPM | UPM-KYMMENE | Materialien | 326.077,50 | 23.0 | 23,77 |
| TEF | TELEFONICA SA | Kommunikation | 325.231,86 | 23.0 | 3,37 |
| MRK | MERCK | Gesundheitsversorgung | 324.861,16 | 23.0 | 96,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 318.465,55 | 22.0 | 3,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 315.453,69 | 22.0 | 8,78 |
| BAMI | BANCO BPM | Financials | 311.731,68 | 22.0 | 10,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 306.359,30 | 22.0 | 59,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 306.344,28 | 22.0 | 24,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 302.947,37 | 21.0 | 160,54 |
| SRG | SNAM | Versorger | 300.311,42 | 21.0 | 5,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 284.114,80 | 20.0 | 32,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 278.652,08 | 20.0 | 5,40 |
| ELE | ENDESA SA | Versorger | 278.467,72 | 20.0 | 32,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 273.648,32 | 19.0 | 46,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.411,28 | 19.0 | 17,11 |
| NESTE | NESTE | Energie | 268.160,96 | 19.0 | 24,73 |
| DSY | DASSAULT SYSTEMES | IT | 264.251,35 | 19.0 | 15,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 263.338,98 | 19.0 | 84,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 261.096,78 | 18.0 | 65,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 258.955,02 | 18.0 | 61,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 255.750,36 | 18.0 | 61,32 |
| ENX | EURONEXT NV | Financials | 244.593,89 | 17.0 | 121,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 244.031,69 | 17.0 | 55,55 |
| BG | BAWAG GROUP AG | Financials | 229.628,97 | 16.0 | 115,51 |
| METSO | METSO CORPORATION | Industrie | 227.912,75 | 16.0 | 13,27 |
| TEN | TENARIS SA | Energie | 226.847,81 | 16.0 | 23,33 |
| SY1 | SYMRISE AG | Materialien | 225.758,33 | 16.0 | 66,46 |
| AGS | AGEAS SA | Financials | 222.652,47 | 16.0 | 56,70 |
| BKT | BANKINTER SA | Financials | 219.406,66 | 15.0 | 12,23 |
| FORTUM | FORTUM | Versorger | 218.691,34 | 15.0 | 19,17 |
| EN | BOUYGUES SA | Industrie | 218.478,98 | 15.0 | 44,92 |
| PST | POSTE ITALIANE | Financials | 217.651,01 | 15.0 | 18,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 214.837,97 | 15.0 | 14,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.083,75 | 15.0 | 53,25 |
| FGR | EIFFAGE SA | Industrie | 213.186,91 | 15.0 | 118,77 |
| OMV | OMV AG | Energie | 209.714,34 | 15.0 | 56,24 |
| BVI | BUREAU VERITAS SA | Industrie | 209.139,05 | 15.0 | 23,96 |
| G1A | GEA GROUP AG | Industrie | 209.033,41 | 15.0 | 54,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 200.037,56 | 14.0 | 18,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 199.510,81 | 14.0 | 35,39 |
| AKZA | AKZO NOBEL NV | Materialien | 195.219,26 | 14.0 | 45,06 |
| ALO | ALSTOM SA | Industrie | 193.072,03 | 14.0 | 21,67 |
| AGN | AEGON LTD | Financials | 188.382,73 | 13.0 | 5,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 184.125,98 | 13.0 | 37,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 183.022,14 | 13.0 | 55,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.213,24 | 13.0 | 61,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.883,59 | 12.0 | 57,00 |
| RXL | REXEL SA | Industrie | 170.740,42 | 12.0 | 30,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 168.266,37 | 12.0 | 68,68 |
| KBX | KNORR BREMSE AG | Industrie | 165.593,45 | 12.0 | 88,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.882,67 | 11.0 | 31,17 |
| TIT | TELECOM ITALIA | Kommunikation | 161.979,60 | 11.0 | 0,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.760,96 | 11.0 | 17,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 160.628,66 | 11.0 | 23,54 |
| BNR | BRENNTAG | Industrie | 158.699,81 | 11.0 | 51,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.980,35 | 11.0 | 28,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.926,17 | 11.0 | 55,04 |
| TLX | TALANX AG | Financials | 152.546,15 | 11.0 | 94,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.561,41 | 11.0 | 57,02 |
| ELISA | ELISA | Kommunikation | 147.317,46 | 10.0 | 38,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 145.266,59 | 10.0 | 11,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.569,43 | 10.0 | 69,97 |
| AM | DASSAULT AVIATION SA | Industrie | 143.457,04 | 10.0 | 284,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 142.759,42 | 10.0 | 0,74 |
| EXO | EXOR NV | Financials | 141.535,75 | 10.0 | 58,53 |
| IG | ITALGAS | Versorger | 141.288,77 | 10.0 | 8,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 140.619,86 | 10.0 | 91,82 |
| ANA | ACCIONA SA | Versorger | 138.725,83 | 10.0 | 195,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 136.544,13 | 10.0 | 144,80 |
| HOT | HOCHTIEF AG | Industrie | 136.183,38 | 10.0 | 346,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 135.098,63 | 10.0 | 18,55 |
| STERV | STORA ENSO CLASS R | Materialien | 134.115,02 | 9.0 | 9,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 131.500,82 | 9.0 | 44,88 |
| ELI | ELIA GROUP SA | Versorger | 131.004,82 | 9.0 | 116,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.169,28 | 9.0 | 189,88 |
| GET | GETLINK | Industrie | 128.076,37 | 9.0 | 16,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 126.474,33 | 9.0 | 25,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 122.838,40 | 9.0 | 29,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.665,64 | 9.0 | 17,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 119.062,66 | 8.0 | 3,78 |
| G24 | SCOUT24 N | Kommunikation | 113.076,54 | 8.0 | 58,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 112.517,00 | 8.0 | 33,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.655,75 | 8.0 | 151,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.986,31 | 8.0 | 28,44 |
| CSG | CSG CLASS A NV | Industrie | 110.023,19 | 8.0 | 21,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 107.307,93 | 8.0 | 6,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.316,37 | 7.0 | 18,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 102.507,74 | 7.0 | 15,09 |
| AMUN | AMUNDI SA | Financials | 101.926,85 | 7.0 | 66,71 |
| VER | VERBUND AG | Versorger | 101.280,68 | 7.0 | 58,44 |
| HAG | HENSOLDT AG | Industrie | 101.163,84 | 7.0 | 61,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 100.600,75 | 7.0 | 0,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 100.328,96 | 7.0 | 34,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.185,11 | 7.0 | 49,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.613,31 | 7.0 | 71,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.897,39 | 7.0 | 12,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 96.657,21 | 7.0 | 8.786,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 95.386,45 | 7.0 | 187,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 89.555,61 | 6.0 | 5,63 |
| INPST | INPOST SA | Industrie | 89.526,89 | 6.0 | 13,81 |
| BMED | BANCA MEDIOLANUM | Financials | 89.038,31 | 6.0 | 15,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.264,74 | 6.0 | 39,11 |
| SOF | SOFINA SA | Financials | 86.431,77 | 6.0 | 190,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 86.107,83 | 6.0 | 82,09 |
| IDR | INDRA SISTEMAS SA | IT | 84.785,10 | 6.0 | 41,32 |
| SYENS | SYENSQO NV | Materialien | 82.558,50 | 6.0 | 44,99 |
| AYV | AYVENS SA | Industrie | 82.281,10 | 6.0 | 9,03 |
| BOL | BOLLORE | Energie | 81.325,88 | 6.0 | 4,43 |
| NEM | NEMETSCHEK | IT | 80.933,87 | 6.0 | 56,84 |
| MAP | MAPFRE SA | Financials | 80.652,00 | 6.0 | 3,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.481,57 | 6.0 | 94,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 79.846,74 | 6.0 | 145,44 |
| BZU | BUZZI | Materialien | 77.279,97 | 5.0 | 39,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 76.972,53 | 5.0 | 15,26 |
| RAA | RATIONAL AG | Industrie | 72.666,45 | 5.0 | 563,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 72.541,85 | 5.0 | 44,92 |
| GFC | GECINA SA | Immobilien | 68.343,78 | 5.0 | 60,00 |
| COV | COVIVIO SA | Immobilien | 67.198,66 | 5.0 | 46,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.659,69 | 5.0 | 8,01 |
| RED | REDEIA CORPORACION SA | Versorger | 66.619,99 | 5.0 | 13,05 |
| RAND | RANDSTAD HOLDING | Industrie | 57.889,95 | 4.0 | 21,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 54.104,71 | 4.0 | 10,00 |
| USD | USD CASH | Cash und/oder Derivate | 28.122,94 | 2.0 | 79,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.032,04 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.463,20 | 0.0 | 105,93 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.993,07 |
| USD | USD/CHF | Cash und/oder Derivate | -553,35 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.350,35 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -31.114,55 | -2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -49.091,95 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -90.065,62 | -6.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.852.692,03 | -131.0 | 1,00 |
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