Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 227 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 15.515.314,82 | 857.0 | 1.365,79 |
| SIE | SIEMENS N AG | Industrie | 5.278.843,09 | 292.0 | 249,36 |
| SAP | SAP | IT | 5.130.214,65 | 283.0 | 172,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.940.578,81 | 273.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 4.660.224,77 | 257.0 | 418,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.339.695,34 | 240.0 | 269,90 |
| TTE | TOTALENERGIES | Energie | 4.252.373,56 | 235.0 | 74,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.804.494,25 | 210.0 | 23,29 |
| IBE | IBERDROLA | Versorger | 3.487.103,06 | 193.0 | 19,16 |
| AIR | AIRBUS GROUP | Industrie | 3.183.267,06 | 176.0 | 182,65 |
| SAF | SAFRAN SA | Industrie | 3.087.734,25 | 171.0 | 305,08 |
| UCG | UNICREDIT | Finanzwesen | 3.050.310,03 | 168.0 | 76,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.010.097,23 | 166.0 | 132,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.814.490,48 | 155.0 | 154,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.767.007,37 | 153.0 | 95,15 |
| MC | LVMH | Zyklische Konsumgüter | 2.760.201,87 | 152.0 | 380,46 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.605.335,07 | 144.0 | 6,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.544.043,14 | 140.0 | 25,61 |
| INGA | ING GROEP | Finanzwesen | 2.528.076,75 | 140.0 | 29,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.490.230,39 | 138.0 | 355,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.238.219,01 | 124.0 | 69,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.021.124,38 | 112.0 | 52,76 |
| CS | AXA SA | Finanzwesen | 1.943.184,54 | 107.0 | 42,25 |
| ENEL | ENEL | Versorger | 1.873.650,54 | 103.0 | 8,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.775.286,69 | 98.0 | 477,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.683.148,93 | 93.0 | 63,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.568.727,19 | 87.0 | 31,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.563.784,12 | 86.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.493.030,93 | 82.0 | 823,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.488.989,86 | 82.0 | 16,59 |
| DG | VINCI SA | Industrie | 1.429.985,33 | 79.0 | 104,65 |
| DHL | DHL AG | Industrie | 1.427.541,65 | 79.0 | 52,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.398.754,38 | 77.0 | 262,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.309.160,40 | 72.0 | 45,42 |
| RHM | RHEINMETALL AG | Industrie | 1.305.447,29 | 72.0 | 955,67 |
| NOKIA | NOKIA | IT | 1.297.411,80 | 72.0 | 8,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.269.652,42 | 70.0 | 68,56 |
| CABK | CAIXABANK SA | Finanzwesen | 1.264.749,54 | 70.0 | 12,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.256.378,88 | 69.0 | 1.257,64 |
| BAS | BASF N | Materialien | 1.241.680,20 | 69.0 | 48,76 |
| ENI | ENI | Energie | 1.205.765,88 | 67.0 | 22,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.199.839,92 | 66.0 | 33,86 |
| ENGI | ENGIE SA | Versorger | 1.185.076,50 | 65.0 | 22,70 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.181.135,80 | 65.0 | 334,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.113.331,82 | 61.0 | 131,29 |
| NBIS | NEBIUS NV CLASS A | IT | 1.101.380,45 | 61.0 | 184,21 |
| EOAN | E.ON N | Versorger | 1.080.756,41 | 60.0 | 16,41 |
| RWE | RWE AG | Versorger | 1.076.835,06 | 59.0 | 57,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.063.177,69 | 59.0 | 57,18 |
| ASM | ASM INTERNATIONAL NV | IT | 1.053.826,48 | 58.0 | 768,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.012.804,77 | 56.0 | 112,21 |
| LR | LEGRAND SA | Industrie | 961.230,24 | 53.0 | 128,27 |
| PRY | PRYSMIAN | Industrie | 942.490,70 | 52.0 | 115,66 |
| REP | REPSOL | Energie | 920.603,50 | 51.0 | 27,97 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 912.372,78 | 50.0 | 42,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 851.977,66 | 47.0 | 65,29 |
| KBC | KBC GROEP | Finanzwesen | 831.005,50 | 46.0 | 123,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 818.539,09 | 45.0 | 41,55 |
| ORA | ORANGE SA | Kommunikation | 774.333,23 | 43.0 | 14,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 772.530,55 | 43.0 | 29,85 |
| STMPA | STMICROELECTRONICS | IT | 757.104,67 | 42.0 | 41,04 |
| MT | ARCELORMITTAL SA | Materialien | 740.700,10 | 41.0 | 59,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 737.143,22 | 41.0 | 41,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 731.093,63 | 40.0 | 103,70 |
| UCB | UCB SA | Gesundheitsversorgung | 704.652,84 | 39.0 | 196,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 673.167,23 | 37.0 | 38,39 |
| ADYEN | ADYEN | Finanzwesen | 647.659,66 | 36.0 | 830,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 644.519,35 | 36.0 | 134,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 642.790,10 | 35.0 | 51,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 638.687,03 | 35.0 | 11,01 |
| FER | FERROVIAL NV | Industrie | 636.651,27 | 35.0 | 45,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 620.079,35 | 34.0 | 8,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 617.771,90 | 34.0 | 11,11 |
| PUB | PUBLICIS GROUPE | Kommunikation | 612.624,85 | 34.0 | 92,11 |
| HO | THALES SA | Industrie | 606.337,59 | 33.0 | 224,99 |
| NN | NN GROUP | Finanzwesen | 591.379,81 | 33.0 | 75,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 572.719,45 | 32.0 | 31,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 560.665,69 | 31.0 | 47,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 548.999,99 | 30.0 | 41,08 |
| BPE | BPER BANCA | Finanzwesen | 548.518,41 | 30.0 | 13,41 |
| BMW | BMW | Zyklische Konsumgüter | 546.361,88 | 30.0 | 57,05 |
| AENA | AENA SME SA | Industrie | 535.727,88 | 30.0 | 23,97 |
| AER | AERCAP HOLDINGS | Industrie | 535.037,34 | 30.0 | 116,72 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 528.452,23 | 29.0 | 43,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 528.195,90 | 29.0 | 19,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 527.005,39 | 29.0 | 29,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 525.172,01 | 29.0 | 66,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 524.912,64 | 29.0 | 135,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 504.681,84 | 28.0 | 321,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 490.168,62 | 27.0 | 82,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 486.010,25 | 27.0 | 3,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 470.646,97 | 26.0 | 88,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.075,41 | 26.0 | 94,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 468.118,47 | 26.0 | 20,40 |
| MRK | MERCK | Gesundheitsversorgung | 461.764,88 | 26.0 | 122,65 |
| KER | KERING SA | Zyklische Konsumgüter | 457.755,13 | 25.0 | 220,07 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 453.782,72 | 25.0 | 17,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 444.130,72 | 25.0 | 72,28 |
| KNEBV | KONE | Industrie | 440.904,33 | 24.0 | 47,49 |
| CAP | CAPGEMINI | IT | 433.768,28 | 24.0 | 98,56 |
| BAMI | BANCO BPM | Finanzwesen | 433.334,79 | 24.0 | 14,83 |
| WKL | WOLTERS KLUWER | Industrie | 429.793,53 | 24.0 | 64,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.639,73 | 23.0 | 91,15 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 417.479,12 | 23.0 | 13,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 416.057,94 | 23.0 | 3,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 415.477,84 | 23.0 | 87,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 413.382,81 | 23.0 | 238,40 |
| NESTE | NESTE | Energie | 402.800,06 | 22.0 | 32,88 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 394.123,95 | 22.0 | 4,54 |
| WRT1V | WARTSILA | Industrie | 388.756,10 | 21.0 | 26,88 |
| DSY | DASSAULT SYSTEMES | IT | 388.427,98 | 21.0 | 19,42 |
| UPM | UPM-KYMMENE | Materialien | 387.504,67 | 21.0 | 24,62 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 381.866,81 | 21.0 | 21,53 |
| TEF | TELEFONICA SA | Kommunikation | 375.951,81 | 21.0 | 3,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 373.565,37 | 21.0 | 78,35 |
| ELE | ENDESA SA | Versorger | 372.585,87 | 21.0 | 40,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 360.877,50 | 20.0 | 176,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 360.494,02 | 20.0 | 8,81 |
| TIT | TELECOM ITALIA | Kommunikation | 359.549,68 | 20.0 | 7,32 |
| VNA | VONOVIA SE | Immobilien | 357.316,21 | 20.0 | 16,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 348.756,37 | 19.0 | 35,67 |
| PST | POSTE ITALIANE | Finanzwesen | 346.229,72 | 19.0 | 25,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 340.919,62 | 19.0 | 166,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 338.174,65 | 19.0 | 27,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 336.345,75 | 19.0 | 23,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 327.030,83 | 18.0 | 56,14 |
| ENX | EURONEXT NV | Finanzwesen | 325.794,45 | 18.0 | 148,29 |
| SY1 | SYMRISE AG | Materialien | 322.621,54 | 18.0 | 84,08 |
| SRG | SNAM | Versorger | 319.713,44 | 18.0 | 5,29 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 317.805,98 | 18.0 | 69,97 |
| FORTUM | FORTUM | Versorger | 314.302,78 | 17.0 | 23,18 |
| METSO | METSO CORPORATION | Industrie | 305.159,04 | 17.0 | 16,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 303.201,33 | 17.0 | 68,89 |
| AGS | AGEAS | Finanzwesen | 302.760,38 | 17.0 | 71,64 |
| OMV | OMV | Energie | 298.889,24 | 17.0 | 68,05 |
| BKT | BANKINTER SA | Finanzwesen | 290.467,92 | 16.0 | 15,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 281.805,49 | 16.0 | 87,95 |
| EN | BOUYGUES SA | Industrie | 270.794,14 | 15.0 | 40,97 |
| AGN | AEGON | Finanzwesen | 270.578,21 | 15.0 | 7,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 270.158,58 | 15.0 | 26,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 269.876,46 | 15.0 | 1,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 267.776,69 | 15.0 | 15,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 266.146,05 | 15.0 | 21,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 264.998,84 | 15.0 | 40,85 |
| G1A | GEA GROUP AG | Industrie | 252.643,26 | 14.0 | 60,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 251.720,93 | 14.0 | 76,98 |
| BVI | BUREAU VERITAS SA | Industrie | 242.059,66 | 13.0 | 25,71 |
| AKZA | AKZO NOBEL | Materialien | 241.803,60 | 13.0 | 52,97 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 240.275,55 | 13.0 | 3,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 236.219,60 | 13.0 | 20,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 232.410,43 | 13.0 | 72,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 230.368,58 | 13.0 | 43,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 220.718,18 | 12.0 | 62,24 |
| TEN | TENARIS SA | Energie | 220.179,48 | 12.0 | 23,07 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 218.715,75 | 12.0 | 15,55 |
| RXL | REXEL SA | Industrie | 217.597,95 | 12.0 | 33,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 215.915,55 | 12.0 | 58,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 215.348,29 | 12.0 | 34,59 |
| QIA | QIAGEN | Gesundheitsversorgung | 214.446,63 | 12.0 | 36,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 203.114,18 | 11.0 | 63,81 |
| BNR | BRENNTAG | Industrie | 196.453,69 | 11.0 | 56,62 |
| FGR | EIFFAGE SA | Industrie | 195.585,29 | 11.0 | 100,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 193.864,41 | 11.0 | 36,54 |
| TLX | TALANX AG | Finanzwesen | 193.281,31 | 11.0 | 114,57 |
| KBX | KNORR BREMSE AG | Industrie | 190.887,22 | 11.0 | 99,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 184.077,65 | 10.0 | 70,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 178.222,54 | 10.0 | 233,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 171.502,71 | 9.0 | 63,57 |
| STERV | STORA ENSO CLASS R | Materialien | 165.653,21 | 9.0 | 9,87 |
| EXO | EXOR NV | Finanzwesen | 165.438,00 | 9.0 | 64,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 165.239,12 | 9.0 | 4,63 |
| HOT | HOCHTIEF AG | Industrie | 164.698,34 | 9.0 | 373,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 164.385,48 | 9.0 | 20,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 155.863,15 | 9.0 | 187,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 154.627,42 | 9.0 | 85,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 151.434,31 | 8.0 | 69,75 |
| SYENS | SYENSQO NV | Materialien | 151.305,38 | 8.0 | 73,06 |
| AMUN | AMUNDI SA | Finanzwesen | 149.585,73 | 8.0 | 86,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.779,10 | 8.0 | 147,25 |
| ALO | ALSTOM SA | Industrie | 145.463,75 | 8.0 | 14,43 |
| ELI | ELIA GROUP SA | Versorger | 144.899,47 | 8.0 | 114,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 142.609,44 | 8.0 | 43,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 142.573,26 | 8.0 | 25,89 |
| IG | ITALGAS | Versorger | 142.074,15 | 8.0 | 7,98 |
| ELISA | ELISA | Kommunikation | 140.841,69 | 8.0 | 34,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 137.784,13 | 8.0 | 34,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.462,61 | 8.0 | 16,68 |
| AM | DASSAULT AVIATION SA | Industrie | 137.261,56 | 8.0 | 271,27 |
| HAG | HENSOLDT AG | Industrie | 136.799,95 | 8.0 | 73,79 |
| IDR | INDRA SISTEMAS SA | IT | 135.422,38 | 7.0 | 58,37 |
| ANA | ACCIONA | Versorger | 134.115,53 | 7.0 | 196,65 |
| VER | VERBUND AG | Versorger | 130.355,94 | 7.0 | 58,56 |
| GET | GETLINK | Industrie | 128.275,19 | 7.0 | 17,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 127.412,97 | 7.0 | 21,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 124.261,86 | 7.0 | 11.296,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 123.558,80 | 7.0 | 53,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.852,94 | 7.0 | 49,78 |
| MAP | MAPFRE SA | Finanzwesen | 120.651,90 | 7.0 | 4,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.091,22 | 7.0 | 20,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.513,75 | 7.0 | 26,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 118.299,12 | 7.0 | 7,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.412,86 | 6.0 | 16,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 110.370,43 | 6.0 | 12,00 |
| INPST | INPOST SA | Industrie | 109.948,93 | 6.0 | 14,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.377,37 | 6.0 | 100,00 |
| SOF | SOFINA SA | Finanzwesen | 107.056,37 | 6.0 | 232,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 105.928,60 | 6.0 | 94,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 103.209,03 | 6.0 | 167,28 |
| AYV | AYVENS SA | Industrie | 101.898,20 | 6.0 | 9,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 100.246,82 | 6.0 | 5,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 98.507,37 | 5.0 | 102,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 95.691,26 | 5.0 | 155,09 |
| NEM | NEMETSCHEK | IT | 92.191,98 | 5.0 | 57,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 80.139,26 | 4.0 | 67,63 |
| GFC | GECINA SA | Immobilien | 79.622,13 | 4.0 | 61,87 |
| BZU | BUZZI | Materialien | 78.141,97 | 4.0 | 35,23 |
| RAA | RATIONAL AG | Industrie | 76.969,43 | 4.0 | 530,82 |
| COV | COVIVIO SA | Immobilien | 73.132,62 | 4.0 | 44,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 73.135,27 | 4.0 | 11,95 |
| RED | REDEIA CORPORACION SA | Versorger | 72.871,76 | 4.0 | 14,27 |
| USD | USD CASH | Cash und/oder Derivate | 10.927,16 | 1.0 | 82,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.613,65 | 0.0 | 110,11 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.903,30 |
| USD | USD/CHF | Cash und/oder Derivate | -913,02 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -10.708,15 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -44.999,50 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.442.304,20 | -80.0 | 1,00 |
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