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 18, 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 | 10.477.976,66 | 728.0 | 1.080,99 |
| SAP | SAP | IT | 3.925.522,32 | 273.0 | 150,53 |
| SIE | SIEMENS N AG | Industrie | 3.766.390,30 | 262.0 | 198,44 |
| TTE | TOTALENERGIES | Energie | 3.344.829,30 | 232.0 | 67,44 |
| SAN | BANCO SANTANDER SA | Financials | 3.202.200,90 | 222.0 | 8,69 |
| ALV | ALLIANZ | Financials | 3.135.197,50 | 218.0 | 327,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.110.059,05 | 216.0 | 227,15 |
| IBE | IBERDROLA SA | Versorger | 2.911.418,65 | 202.0 | 18,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.782.794,35 | 193.0 | 30,29 |
| MC | LVMH | Zyklische Konsumgüter | 2.657.668,07 | 185.0 | 427,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.626.123,36 | 182.0 | 135,69 |
| SAF | SAFRAN SA | Industrie | 2.461.862,71 | 171.0 | 276,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.343.038,42 | 163.0 | 16,42 |
| AIR | AIRBUS GROUP | Industrie | 2.288.691,14 | 159.0 | 154,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.256.367,01 | 157.0 | 155,95 |
| UCG | UNICREDIT | Financials | 2.033.392,00 | 141.0 | 58,08 |
| BNP | BNP PARIBAS SA | Financials | 1.951.959,03 | 136.0 | 77,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.914.266,51 | 133.0 | 319,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.904.836,57 | 132.0 | 69,62 |
| ENEL | ENEL | Versorger | 1.823.789,48 | 127.0 | 8,98 |
| RHM | RHEINMETALL AG | Industrie | 1.701.082,69 | 118.0 | 1.480,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.635.098,30 | 114.0 | 501,10 |
| ISP | INTESA SANPAOLO | Financials | 1.629.058,12 | 113.0 | 4,68 |
| INGA | ING GROEP NV | Financials | 1.490.188,13 | 104.0 | 20,43 |
| CS | AXA SA | Financials | 1.481.643,63 | 103.0 | 35,48 |
| DG | VINCI SA | Industrie | 1.460.077,98 | 101.0 | 118,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.418.025,19 | 99.0 | 57,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.382.481,30 | 96.0 | 183,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.377.472,25 | 96.0 | 42,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.366.552,10 | 95.0 | 98,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.319.689,07 | 92.0 | 1.668,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.267.913,85 | 88.0 | 46,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.170.497,71 | 81.0 | 35,89 |
| ENGI | ENGIE SA | Versorger | 1.165.143,35 | 81.0 | 25,54 |
| NDA FI | NORDEA BANK | Financials | 1.107.130,31 | 77.0 | 14,39 |
| ENI | ENI | Energie | 1.082.288,38 | 75.0 | 21,14 |
| DBK | DEUTSCHE BANK AG | Financials | 1.073.675,77 | 75.0 | 23,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.070.814,91 | 74.0 | 66,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.070.716,43 | 74.0 | 227,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.039.749,65 | 72.0 | 59,40 |
| EOAN | E.ON N | Versorger | 1.031.760,08 | 72.0 | 18,38 |
| BAS | BASF N | Materialien | 987.230,42 | 69.0 | 44,24 |
| DHL | DEUTSCHE POST AG | Industrie | 929.139,19 | 65.0 | 40,44 |
| NOKIA | NOKIA | IT | 897.439,16 | 62.0 | 6,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 894.887,11 | 62.0 | 36,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 878.287,07 | 61.0 | 48,63 |
| CABK | CAIXABANK SA | Financials | 878.194,60 | 61.0 | 9,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 861.780,84 | 60.0 | 557,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 859.455,98 | 60.0 | 38,48 |
| RWE | RWE AG | Versorger | 836.937,30 | 58.0 | 53,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 835.934,12 | 58.0 | 265,04 |
| LR | LEGRAND SA | Industrie | 811.463,75 | 56.0 | 124,69 |
| ORA | ORANGE SA | Kommunikation | 742.998,56 | 52.0 | 16,04 |
| UCB | UCB SA | Gesundheitsversorgung | 737.247,93 | 51.0 | 233,53 |
| ASM | ASM INTERNATIONAL NV | IT | 720.626,33 | 50.0 | 615,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 716.906,69 | 50.0 | 64,44 |
| G | ASSICURAZIONI GENERALI | Financials | 662.014,48 | 46.0 | 31,35 |
| FER | FERROVIAL | Industrie | 657.043,19 | 46.0 | 51,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 648.641,94 | 45.0 | 83,80 |
| PRY | PRYSMIAN | Industrie | 619.547,44 | 43.0 | 88,81 |
| REP | REPSOL SA | Energie | 607.770,40 | 42.0 | 21,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 579.439,16 | 40.0 | 57,34 |
| KBC | KBC GROEP | Financials | 551.418,58 | 38.0 | 96,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 540.062,00 | 38.0 | 127,31 |
| CBK | COMMERZBANK AG | Financials | 536.418,64 | 37.0 | 29,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 521.353,34 | 36.0 | 46,38 |
| HO | THALES SA | Industrie | 519.497,50 | 36.0 | 225,38 |
| SAMPO | SAMPO CLASS A | Financials | 518.061,05 | 36.0 | 8,66 |
| ADYEN | ADYEN NV | Financials | 515.025,70 | 36.0 | 825,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 505.250,09 | 35.0 | 71,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 504.442,24 | 35.0 | 152,12 |
| NBIS | NEBIUS NV CLASS A | IT | 487.286,97 | 34.0 | 91,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 478.747,35 | 33.0 | 22,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 476.047,26 | 33.0 | 30,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 453.239,06 | 31.0 | 63,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 451.563,01 | 31.0 | 107,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 447.575,27 | 31.0 | 27,03 |
| STMPA | STMICROELECTRONICS NV | IT | 446.160,06 | 31.0 | 26,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 443.475,78 | 31.0 | 37,77 |
| AENA | AENA SME SA | Industrie | 442.471,63 | 31.0 | 23,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 439.452,45 | 31.0 | 97,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 439.100,10 | 31.0 | 42,05 |
| KNEBV | KONE | Industrie | 436.259,19 | 30.0 | 51,83 |
| MT | ARCELORMITTAL SA | Materialien | 435.587,74 | 30.0 | 40,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 435.536,20 | 30.0 | 90,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 429.807,79 | 30.0 | 22,26 |
| A5G | AIB GROUP PLC | Financials | 428.975,37 | 30.0 | 8,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 425.616,62 | 30.0 | 15,60 |
| VNA | VONOVIA SE | Immobilien | 424.876,86 | 30.0 | 22,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 424.227,03 | 29.0 | 4,41 |
| KER | KERING SA | Zyklische Konsumgüter | 418.583,97 | 29.0 | 224,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 408.701,08 | 28.0 | 80,26 |
| NN | NN GROUP NV | Financials | 404.708,64 | 28.0 | 60,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 404.609,94 | 28.0 | 79,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 400.554,42 | 28.0 | 301,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.437,92 | 28.0 | 14,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.854,19 | 27.0 | 67,82 |
| HNR1 | HANNOVER RUECK | Financials | 377.342,51 | 26.0 | 247,93 |
| WRT1V | WARTSILA | Industrie | 374.756,34 | 26.0 | 29,57 |
| BPE | BPER BANCA | Financials | 368.516,85 | 26.0 | 9,98 |
| CAP | CAPGEMINI | IT | 367.553,71 | 26.0 | 95,12 |
| ABN | ABN AMRO BANK NV | Financials | 365.711,82 | 25.0 | 25,00 |
| SAB | BANCO DE SABADELL SA | Financials | 343.670,70 | 24.0 | 2,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 343.233,95 | 24.0 | 60,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 327.336,98 | 23.0 | 26,87 |
| MRK | MERCK | Gesundheitsversorgung | 327.268,00 | 23.0 | 100,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 325.566,85 | 23.0 | 13,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 318.918,59 | 22.0 | 6,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 317.750,49 | 22.0 | 9,14 |
| UPM | UPM-KYMMENE | Materialien | 314.481,43 | 22.0 | 23,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 311.590,75 | 22.0 | 170,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 310.685,36 | 22.0 | 4,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 309.089,47 | 21.0 | 61,95 |
| TEF | TELEFONICA SA | Kommunikation | 306.167,17 | 21.0 | 3,28 |
| BAMI | BANCO BPM | Financials | 296.893,39 | 21.0 | 10,55 |
| SRG | SNAM | Versorger | 295.394,59 | 21.0 | 5,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 291.523,96 | 20.0 | 34,83 |
| DSY | DASSAULT SYSTEMES | IT | 274.922,10 | 19.0 | 16,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 274.076,23 | 19.0 | 47,67 |
| NESTE | NESTE | Energie | 272.923,01 | 19.0 | 26,02 |
| ELE | ENDESA SA | Versorger | 272.495,95 | 19.0 | 32,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 265.665,50 | 18.0 | 5,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 264.290,51 | 18.0 | 87,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 264.041,59 | 18.0 | 17,09 |
| EUR | EUR/CHF | Cash und/oder Derivate | 260.211,54 | 18.0 | 1,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.077,30 | 18.0 | 62,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 253.316,77 | 18.0 | 62,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 251.133,43 | 17.0 | 65,47 |
| ENX | EURONEXT NV | Financials | 248.984,69 | 17.0 | 127,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 229.439,69 | 16.0 | 53,99 |
| PST | POSTE ITALIANE | Financials | 227.597,99 | 16.0 | 19,65 |
| METSO | METSO CORPORATION | Industrie | 226.507,32 | 16.0 | 13,64 |
| FORTUM | FORTUM | Versorger | 221.306,59 | 15.0 | 20,06 |
| SY1 | SYMRISE AG | Materialien | 220.244,10 | 15.0 | 67,03 |
| EN | BOUYGUES SA | Industrie | 214.807,83 | 15.0 | 45,66 |
| FGR | EIFFAGE SA | Industrie | 213.514,46 | 15.0 | 122,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 212.224,28 | 15.0 | 14,38 |
| G1A | GEA GROUP AG | Industrie | 212.186,91 | 15.0 | 57,36 |
| BVI | BUREAU VERITAS SA | Industrie | 211.744,80 | 15.0 | 25,08 |
| AGS | AGEAS SA | Financials | 210.815,76 | 15.0 | 55,51 |
| BG | BAWAG GROUP AG | Financials | 210.519,93 | 15.0 | 109,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 207.415,34 | 14.0 | 53,33 |
| BKT | BANKINTER SA | Financials | 206.296,58 | 14.0 | 11,89 |
| TEN | TENARIS SA | Energie | 205.325,86 | 14.0 | 21,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.876,93 | 14.0 | 36,46 |
| OMV | OMV AG | Energie | 198.472,55 | 14.0 | 55,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.442,18 | 14.0 | 19,18 |
| AKZA | AKZO NOBEL NV | Materialien | 196.881,66 | 14.0 | 46,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.573,35 | 13.0 | 59,85 |
| ALO | ALSTOM SA | Industrie | 182.703,11 | 13.0 | 21,20 |
| AGN | AEGON LTD | Financials | 181.597,46 | 13.0 | 5,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 178.779,50 | 12.0 | 37,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 177.601,72 | 12.0 | 63,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 165.301,87 | 11.0 | 56,34 |
| RXL | REXEL SA | Industrie | 164.934,60 | 11.0 | 30,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.363,62 | 11.0 | 32,32 |
| KBX | KNORR BREMSE AG | Industrie | 162.633,56 | 11.0 | 90,05 |
| TIT | TELECOM ITALIA | Kommunikation | 162.079,83 | 11.0 | 0,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 160.752,17 | 11.0 | 30,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 160.075,58 | 11.0 | 67,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 159.287,95 | 11.0 | 17,96 |
| TLX | TALANX AG | Financials | 156.048,51 | 11.0 | 99,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154.646,94 | 11.0 | 56,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 153.112,52 | 11.0 | 23,20 |
| AM | DASSAULT AVIATION SA | Industrie | 152.979,95 | 11.0 | 313,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.321,20 | 10.0 | 58,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 149.245,46 | 10.0 | 12,41 |
| ELISA | ELISA | Kommunikation | 148.936,51 | 10.0 | 40,49 |
| EXO | EXOR NV | Financials | 146.519,59 | 10.0 | 62,62 |
| IG | ITALGAS | Versorger | 143.871,33 | 10.0 | 9,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 143.204,56 | 10.0 | 90,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.445,07 | 10.0 | 71,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 139.597,49 | 10.0 | 19,81 |
| HOT | HOCHTIEF AG | Industrie | 138.687,93 | 10.0 | 364,01 |
| ANA | ACCIONA SA | Versorger | 138.071,29 | 10.0 | 201,56 |
| ELI | ELIA GROUP SA | Versorger | 135.045,74 | 9.0 | 123,78 |
| STERV | STORA ENSO CLASS R | Materialien | 134.254,53 | 9.0 | 9,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 134.118,68 | 9.0 | 0,72 |
| BNR | BRENNTAG | Industrie | 133.632,81 | 9.0 | 44,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.395,11 | 9.0 | 204,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 130.373,74 | 9.0 | 142,80 |
| CSG | CSG CLASS A NV | Industrie | 128.590,09 | 9.0 | 25,95 |
| GET | GETLINK | Industrie | 124.813,32 | 9.0 | 16,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.001,95 | 8.0 | 18,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.446,61 | 8.0 | 28,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 121.123,07 | 8.0 | 25,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.137,72 | 8.0 | 21,61 |
| G24 | SCOUT24 N | Kommunikation | 118.397,52 | 8.0 | 62,98 |
| HAG | HENSOLDT AG | Industrie | 118.200,44 | 8.0 | 74,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 115.621,63 | 8.0 | 40,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 113.571,42 | 8.0 | 3,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 112.596,18 | 8.0 | 157,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 111.308,92 | 8.0 | 34,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.102,03 | 8.0 | 29,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 109.767,76 | 8.0 | 7,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 108.447,95 | 8.0 | 55,64 |
| IDR | INDRA SISTEMAS SA | IT | 102.632,35 | 7.0 | 51,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 102.194,54 | 7.0 | 9.290,45 |
| VER | VERBUND AG | Versorger | 101.816,81 | 7.0 | 60,71 |
| AMUN | AMUNDI SA | Financials | 99.437,66 | 7.0 | 67,28 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 99.342,80 | 7.0 | 0,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 96.897,37 | 7.0 | 196,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 96.579,09 | 7.0 | 71,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.313,07 | 7.0 | 12,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.249,28 | 7.0 | 60,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 94.459,05 | 7.0 | 33,64 |
| SOF | SOFINA SA | Financials | 90.394,63 | 6.0 | 205,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.027,72 | 6.0 | 13,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.760,50 | 6.0 | 40,20 |
| NEM | NEMETSCHEK | IT | 86.720,48 | 6.0 | 62,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 86.669,32 | 6.0 | 85,39 |
| INPST | INPOST SA | Industrie | 85.516,40 | 6.0 | 13,64 |
| BMED | BANCA MEDIOLANUM | Financials | 85.499,42 | 6.0 | 15,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.068,77 | 6.0 | 5,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.338,44 | 6.0 | 156,65 |
| AYV | AYVENS SA | Industrie | 78.648,63 | 5.0 | 8,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 77.577,93 | 5.0 | 94,26 |
| MAP | MAPFRE SA | Financials | 76.810,62 | 5.0 | 3,38 |
| RAA | RATIONAL AG | Industrie | 76.344,83 | 5.0 | 610,76 |
| BZU | BUZZI | Materialien | 72.556,93 | 5.0 | 38,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.247,90 | 5.0 | 14,80 |
| SYENS | SYENSQO NV | Materialien | 72.174,44 | 5.0 | 40,64 |
| COV | COVIVIO SA | Immobilien | 71.587,97 | 5.0 | 50,84 |
| RED | REDEIA CORPORACION SA | Versorger | 70.646,69 | 5.0 | 13,84 |
| BOL | BOLLORE | Energie | 70.157,63 | 5.0 | 3,96 |
| GFC | GECINA SA | Immobilien | 70.049,71 | 5.0 | 63,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 67.398,36 | 5.0 | 8,38 |
| RAND | RANDSTAD HOLDING | Industrie | 60.815,31 | 4.0 | 22,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 53.649,76 | 4.0 | 10,25 |
| USD | USD CASH | Cash und/oder Derivate | 26.763,05 | 2.0 | 78,57 |
| EUR | EUR/CHF | Cash und/oder Derivate | 12.570,84 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.427,41 | 0.0 | 104,83 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,34 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.162,27 |
| USD | USD/CHF | Cash und/oder Derivate | -2.586,22 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.855,67 | -1.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | -29.189,76 | -2.0 | 1,00 |
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