Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 237 securities.
Note: The data shown here is as of date März 31, 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 | 10.205.190,76 | 715.0 | 1.019,90 |
| TTE | TOTALENERGIES | Energie | 3.804.753,48 | 266.0 | 74,31 |
| SIE | SIEMENS N AG | Industrie | 3.691.300,35 | 259.0 | 188,39 |
| SAP | SAP | IT | 3.630.275,46 | 254.0 | 134,84 |
| SAN | BANCO SANTANDER SA | Financials | 3.312.287,87 | 232.0 | 8,70 |
| ALV | ALLIANZ | Financials | 3.234.819,18 | 227.0 | 327,71 |
| IBE | IBERDROLA SA | Versorger | 3.000.426,27 | 210.0 | 18,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.950.044,00 | 207.0 | 208,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.806.540,25 | 197.0 | 29,59 |
| MC | LVMH | Zyklische Konsumgüter | 2.728.415,20 | 191.0 | 425,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.602.324,23 | 182.0 | 130,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.431.308,63 | 170.0 | 16,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.416.560,29 | 169.0 | 161,77 |
| SAF | SAFRAN SA | Industrie | 2.316.919,36 | 162.0 | 251,67 |
| AIR | AIRBUS GROUP | Industrie | 2.236.822,15 | 157.0 | 146,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.121.837,27 | 149.0 | 75,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.995.139,44 | 140.0 | 322,16 |
| UCG | UNICREDIT | Financials | 1.983.954,46 | 139.0 | 54,88 |
| BNP | BNP PARIBAS SA | Financials | 1.923.444,62 | 135.0 | 74,22 |
| ENEL | ENEL | Versorger | 1.808.882,60 | 127.0 | 8,63 |
| ISP | INTESA SANPAOLO | Financials | 1.681.649,48 | 118.0 | 4,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.652.525,81 | 116.0 | 490,51 |
| CS | AXA SA | Financials | 1.534.964,65 | 108.0 | 35,60 |
| RHM | RHEINMETALL AG | Industrie | 1.533.224,01 | 107.0 | 1.292,76 |
| INGA | ING GROEP NV | Financials | 1.507.764,07 | 106.0 | 20,02 |
| DG | VINCI SA | Industrie | 1.480.814,26 | 104.0 | 116,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.408.004,27 | 99.0 | 181,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.398.476,10 | 98.0 | 54,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.385.205,88 | 97.0 | 99,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.275.523,89 | 89.0 | 45,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.215.426,63 | 85.0 | 1.487,66 |
| ENGI | ENGIE SA | Versorger | 1.203.532,61 | 84.0 | 25,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.193.612,70 | 84.0 | 35,38 |
| ENI | ENI | Energie | 1.190.684,98 | 83.0 | 22,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.152.772,93 | 81.0 | 34,23 |
| BAS | BASF N | Materialien | 1.120.135,94 | 78.0 | 48,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.096.111,07 | 77.0 | 225,35 |
| DBK | DEUTSCHE BANK AG | Financials | 1.085.919,89 | 76.0 | 22,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.061.528,24 | 74.0 | 63,56 |
| NDA FI | NORDEA BANK | Financials | 1.059.305,47 | 74.0 | 13,34 |
| GLE | SOCIETE GENERALE SA | Financials | 1.019.939,71 | 71.0 | 56,42 |
| EOAN | E.ON N | Versorger | 1.009.062,09 | 71.0 | 17,41 |
| DHL | DEUTSCHE POST AG | Industrie | 972.978,72 | 68.0 | 41,01 |
| CABK | CAIXABANK SA | Financials | 936.026,81 | 66.0 | 9,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 909.430,49 | 64.0 | 35,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 896.761,60 | 63.0 | 562,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 883.325,79 | 62.0 | 47,36 |
| NOKIA | NOKIA | IT | 872.879,15 | 61.0 | 6,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 866.007,82 | 61.0 | 265,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 856.521,46 | 60.0 | 37,14 |
| RWE | RWE AG | Versorger | 842.942,13 | 59.0 | 51,78 |
| LR | LEGRAND SA | Industrie | 799.828,92 | 56.0 | 119,00 |
| ORA | ORANGE SA | Kommunikation | 767.849,28 | 54.0 | 16,05 |
| UCB | UCB SA | Gesundheitsversorgung | 757.669,93 | 53.0 | 232,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 731.009,04 | 51.0 | 63,62 |
| ASM | ASM INTERNATIONAL NV | IT | 698.234,29 | 49.0 | 578,01 |
| G | ASSICURAZIONI GENERALI | Financials | 684.022,43 | 48.0 | 31,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 670.507,59 | 47.0 | 83,88 |
| FER | FERROVIAL | Industrie | 665.304,35 | 47.0 | 50,28 |
| REP | REPSOL SA | Energie | 636.943,04 | 45.0 | 22,22 |
| PRY | PRYSMIAN | Industrie | 627.524,28 | 44.0 | 87,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 564.500,71 | 40.0 | 164,82 |
| KBC | KBC GROEP | Financials | 561.188,86 | 39.0 | 95,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 544.173,89 | 38.0 | 91,72 |
| HO | THALES SA | Industrie | 537.436,12 | 38.0 | 225,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 537.151,98 | 38.0 | 122,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 532.915,00 | 37.0 | 51,05 |
| CBK | COMMERZBANK AG | Financials | 523.031,59 | 37.0 | 27,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 521.910,88 | 37.0 | 44,94 |
| SAMPO | SAMPO CLASS A | Financials | 521.489,06 | 37.0 | 8,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 519.996,51 | 36.0 | 71,59 |
| ADYEN | ADYEN NV | Financials | 510.571,38 | 36.0 | 792,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 487.214,68 | 34.0 | 29,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 477.432,10 | 33.0 | 21,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 456.094,37 | 32.0 | 105,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 455.995,12 | 32.0 | 37,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 454.599,51 | 32.0 | 26,57 |
| AENA | AENA SME SA | Industrie | 454.521,64 | 32.0 | 23,42 |
| KER | KERING SA | Zyklische Konsumgüter | 453.811,44 | 32.0 | 235,26 |
| STMPA | STMICROELECTRONICS NV | IT | 445.776,52 | 31.0 | 25,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 443.037,75 | 31.0 | 60,28 |
| KNEBV | KONE | Industrie | 441.860,46 | 31.0 | 50,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 441.239,63 | 31.0 | 40,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 438.794,37 | 31.0 | 4,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 437.672,78 | 31.0 | 94,10 |
| MT | ARCELORMITTAL SA | Materialien | 435.301,18 | 30.0 | 39,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 428.254,24 | 30.0 | 21,46 |
| A5G | AIB GROUP PLC | Financials | 421.152,43 | 29.0 | 7,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 418.573,23 | 29.0 | 14,84 |
| NN | NN GROUP NV | Financials | 418.011,32 | 29.0 | 60,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 416.616,23 | 29.0 | 79,19 |
| NBIS | NEBIUS NV CLASS A | IT | 406.435,25 | 28.0 | 73,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 400.721,92 | 28.0 | 14,54 |
| VNA | VONOVIA SE | Immobilien | 389.177,44 | 27.0 | 19,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 384.909,06 | 27.0 | 72,90 |
| BPE | BPER BANCA | Financials | 382.961,19 | 27.0 | 10,04 |
| HNR1 | HANNOVER RUECK | Financials | 382.945,04 | 27.0 | 243,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 376.046,36 | 26.0 | 273,69 |
| WRT1V | WARTSILA | Industrie | 375.208,24 | 26.0 | 28,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 373.959,86 | 26.0 | 64,11 |
| ABN | ABN AMRO BANK NV | Financials | 367.562,49 | 26.0 | 24,31 |
| SAB | BANCO DE SABADELL SA | Financials | 361.073,42 | 25.0 | 2,78 |
| CAP | CAPGEMINI | IT | 358.466,94 | 25.0 | 89,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 345.939,48 | 24.0 | 58,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 343.684,11 | 24.0 | 6,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 338.267,10 | 24.0 | 13,96 |
| TEF | TELEFONICA SA | Kommunikation | 333.193,81 | 23.0 | 3,45 |
| MRK | MERCK | Gesundheitsversorgung | 331.766,25 | 23.0 | 98,50 |
| UPM | UPM-KYMMENE | Materialien | 329.622,06 | 23.0 | 24,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 329.087,89 | 23.0 | 4,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 325.918,75 | 23.0 | 9,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 313.634,51 | 22.0 | 24,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 312.363,33 | 22.0 | 60,57 |
| BAMI | BANCO BPM | Financials | 311.391,77 | 22.0 | 10,71 |
| SRG | SNAM | Versorger | 306.752,64 | 21.0 | 5,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 301.492,07 | 21.0 | 159,77 |
| ELE | ENDESA SA | Versorger | 286.532,91 | 20.0 | 32,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 285.312,92 | 20.0 | 32,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 283.600,99 | 20.0 | 5,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 277.275,18 | 19.0 | 46,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 275.164,43 | 19.0 | 17,22 |
| NESTE | NESTE | Energie | 275.030,29 | 19.0 | 25,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 269.612,45 | 19.0 | 86,69 |
| DSY | DASSAULT SYSTEMES | IT | 269.288,57 | 19.0 | 15,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 264.449,63 | 19.0 | 66,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.932,24 | 18.0 | 62,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 255.012,42 | 18.0 | 61,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 252.710,39 | 18.0 | 57,53 |
| ENX | EURONEXT NV | Financials | 249.494,23 | 17.0 | 124,00 |
| BG | BAWAG GROUP AG | Financials | 231.384,28 | 16.0 | 116,39 |
| SY1 | SYMRISE AG | Materialien | 231.182,68 | 16.0 | 68,05 |
| METSO | METSO CORPORATION | Industrie | 227.427,99 | 16.0 | 13,24 |
| FORTUM | FORTUM | Versorger | 226.613,48 | 16.0 | 19,87 |
| TEN | TENARIS SA | Energie | 226.154,57 | 16.0 | 23,26 |
| AGS | AGEAS SA | Financials | 224.030,49 | 16.0 | 57,05 |
| BKT | BANKINTER SA | Financials | 220.154,30 | 15.0 | 12,28 |
| PST | POSTE ITALIANE | Financials | 218.786,59 | 15.0 | 18,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 218.662,08 | 15.0 | 14,33 |
| EN | BOUYGUES SA | Industrie | 218.419,20 | 15.0 | 44,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 216.578,75 | 15.0 | 53,88 |
| OMV | OMV AG | Energie | 214.444,92 | 15.0 | 57,51 |
| FGR | EIFFAGE SA | Industrie | 212.131,28 | 15.0 | 118,18 |
| G1A | GEA GROUP AG | Industrie | 211.785,92 | 15.0 | 55,40 |
| BVI | BUREAU VERITAS SA | Industrie | 211.632,45 | 15.0 | 24,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 205.676,39 | 14.0 | 19,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.103,14 | 14.0 | 35,67 |
| AKZA | AKZO NOBEL NV | Materialien | 197.112,21 | 14.0 | 45,50 |
| AGN | AEGON LTD | Financials | 190.851,35 | 13.0 | 5,63 |
| ALO | ALSTOM SA | Industrie | 188.121,69 | 13.0 | 21,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 184.181,29 | 13.0 | 55,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 182.196,50 | 13.0 | 36,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 179.870,53 | 13.0 | 62,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.475,44 | 12.0 | 57,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 171.723,19 | 12.0 | 70,09 |
| RXL | REXEL SA | Industrie | 169.356,46 | 12.0 | 29,83 |
| KBX | KNORR BREMSE AG | Industrie | 165.840,75 | 12.0 | 88,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.557,01 | 12.0 | 31,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 165.453,86 | 12.0 | 18,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 163.707,64 | 11.0 | 23,99 |
| TIT | TELECOM ITALIA | Kommunikation | 162.950,91 | 11.0 | 0,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.265,17 | 11.0 | 29,46 |
| BNR | BRENNTAG | Industrie | 161.736,73 | 11.0 | 52,68 |
| TLX | TALANX AG | Financials | 155.338,64 | 11.0 | 96,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 153.414,67 | 11.0 | 54,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.157,75 | 10.0 | 56,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 148.758,14 | 10.0 | 11,96 |
| ELISA | ELISA | Kommunikation | 147.366,05 | 10.0 | 38,76 |
| EXO | EXOR NV | Financials | 145.262,47 | 10.0 | 60,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 144.918,53 | 10.0 | 70,62 |
| AM | DASSAULT AVIATION SA | Industrie | 144.779,85 | 10.0 | 287,26 |
| IG | ITALGAS | Versorger | 143.660,13 | 10.0 | 9,13 |
| ANA | ACCIONA SA | Versorger | 143.509,74 | 10.0 | 202,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 143.274,41 | 10.0 | 0,74 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 139.549,34 | 10.0 | 91,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 135.753,01 | 10.0 | 18,64 |
| ELI | ELIA GROUP SA | Versorger | 135.203,37 | 9.0 | 119,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 134.924,91 | 9.0 | 143,08 |
| STERV | STORA ENSO CLASS R | Materialien | 134.812,21 | 9.0 | 9,09 |
| HOT | HOCHTIEF AG | Industrie | 134.232,62 | 9.0 | 341,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 131.411,18 | 9.0 | 44,85 |
| GET | GETLINK | Industrie | 130.334,17 | 9.0 | 16,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.391,55 | 9.0 | 191,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 127.229,57 | 9.0 | 26,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.193,08 | 9.0 | 17,56 |
| G24 | SCOUT24 N | Kommunikation | 116.608,40 | 8.0 | 59,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 116.561,12 | 8.0 | 3,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 115.049,01 | 8.0 | 156,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 110.980,94 | 8.0 | 33,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.865,29 | 8.0 | 28,41 |
| CSG | CSG CLASS A NV | Industrie | 109.715,27 | 8.0 | 21,42 |
| HAG | HENSOLDT AG | Industrie | 106.776,39 | 7.0 | 65,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.776,40 | 7.0 | 18,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.587,58 | 7.0 | 6,64 |
| VER | VERBUND AG | Versorger | 105.461,84 | 7.0 | 60,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.203,32 | 7.0 | 15,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.494,89 | 7.0 | 51,36 |
| AMUN | AMUNDI SA | Financials | 102.376,30 | 7.0 | 67,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 101.231,34 | 7.0 | 34,87 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 100.633,80 | 7.0 | 0,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.562,84 | 7.0 | 12,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.759,67 | 7.0 | 71,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 97.258,05 | 7.0 | 8.841,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.214,30 | 7.0 | 189,40 |
| BMED | BANCA MEDIOLANUM | Financials | 90.677,94 | 6.0 | 15,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 90.443,57 | 6.0 | 40,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 89.895,62 | 6.0 | 5,65 |
| INPST | INPOST SA | Industrie | 89.488,73 | 6.0 | 13,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.986,30 | 6.0 | 83,88 |
| SOF | SOFINA SA | Financials | 86.753,01 | 6.0 | 191,51 |
| IDR | INDRA SISTEMAS SA | IT | 85.332,55 | 6.0 | 41,58 |
| AYV | AYVENS SA | Industrie | 82.609,02 | 6.0 | 9,07 |
| SYENS | SYENSQO NV | Materialien | 82.586,29 | 6.0 | 45,01 |
| NEM | NEMETSCHEK | IT | 81.890,47 | 6.0 | 57,51 |
| MAP | MAPFRE SA | Financials | 81.513,39 | 6.0 | 3,47 |
| BOL | BOLLORE | Energie | 81.371,75 | 6.0 | 4,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.096,28 | 6.0 | 95,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 78.450,49 | 5.0 | 142,90 |
| BZU | BUZZI | Materialien | 78.202,92 | 5.0 | 39,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 75.477,59 | 5.0 | 14,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 74.032,88 | 5.0 | 45,84 |
| RAA | RATIONAL AG | Industrie | 73.297,11 | 5.0 | 568,19 |
| GFC | GECINA SA | Immobilien | 70.463,06 | 5.0 | 61,86 |
| COV | COVIVIO SA | Immobilien | 67.659,19 | 5.0 | 46,50 |
| RED | REDEIA CORPORACION SA | Versorger | 67.530,80 | 5.0 | 13,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.304,14 | 5.0 | 8,09 |
| RAND | RANDSTAD HOLDING | Industrie | 60.376,15 | 4.0 | 21,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.236,80 | 4.0 | 10,21 |
| USD | USD CASH | Cash und/oder Derivate | 28.227,04 | 2.0 | 79,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.580,13 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.451,95 | 0.0 | 105,58 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.007,80 |
| USD | USD/CHF | Cash und/oder Derivate | -726,60 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.787,64 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -26.071,22 | -2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -54.025,31 | -4.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -82.822,90 | -6.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.703.591,34 | -119.0 | 1,00 |
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