Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Apr. 09, 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 | 11.052.989,64 | 725.0 | 1.118,27 |
| SIE | SIEMENS N AG | Industrie | 4.135.329,11 | 271.0 | 213,49 |
| SAP | SAP | IT | 3.674.188,34 | 241.0 | 138,06 |
| SAN | BANCO SANTANDER SA | Financials | 3.611.394,62 | 237.0 | 9,65 |
| TTE | TOTALENERGIES | Energie | 3.585.307,99 | 235.0 | 70,84 |
| ALV | ALLIANZ | Financials | 3.380.872,14 | 222.0 | 348,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.298.179,25 | 216.0 | 236,04 |
| IBE | IBERDROLA SA | Versorger | 3.064.613,17 | 201.0 | 18,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.012.475,52 | 198.0 | 152,52 |
| MC | LVMH | Zyklische Konsumgüter | 2.917.599,50 | 191.0 | 460,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.722.047,38 | 179.0 | 29,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.621.941,42 | 172.0 | 18,02 |
| SAF | SAFRAN SA | Industrie | 2.616.884,23 | 172.0 | 288,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.498.134,28 | 164.0 | 169,17 |
| AIR | AIRBUS GROUP | Industrie | 2.447.670,03 | 161.0 | 161,63 |
| UCG | UNICREDIT | Financials | 2.218.230,06 | 145.0 | 62,08 |
| BNP | BNP PARIBAS SA | Financials | 2.125.708,55 | 139.0 | 82,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.086.200,05 | 137.0 | 74,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.070.866,56 | 136.0 | 338,27 |
| ENEL | ENEL | Versorger | 1.883.182,12 | 123.0 | 9,08 |
| ISP | INTESA SANPAOLO | Financials | 1.847.346,62 | 121.0 | 5,20 |
| RHM | RHEINMETALL AG | Industrie | 1.705.548,50 | 112.0 | 1.455,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.694.553,92 | 111.0 | 508,88 |
| INGA | ING GROEP NV | Financials | 1.661.088,79 | 109.0 | 22,32 |
| CS | AXA SA | Financials | 1.621.744,08 | 106.0 | 38,05 |
| DG | VINCI SA | Industrie | 1.584.867,64 | 104.0 | 125,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.477.632,60 | 97.0 | 58,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.420.545,73 | 93.0 | 185,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.359.906,40 | 89.0 | 48,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.315.785,99 | 86.0 | 1.630,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.313.431,00 | 86.0 | 39,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.292.698,61 | 85.0 | 38,77 |
| ENGI | ENGIE SA | Versorger | 1.240.643,46 | 81.0 | 26,65 |
| DBK | DEUTSCHE BANK AG | Financials | 1.173.188,47 | 77.0 | 25,36 |
| GLE | SOCIETE GENERALE SA | Financials | 1.145.476,55 | 75.0 | 65,12 |
| NDA FI | NORDEA BANK | Financials | 1.142.229,56 | 75.0 | 14,50 |
| ENI | ENI | Energie | 1.129.757,02 | 74.0 | 21,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.122.795,54 | 74.0 | 233,97 |
| BAS | BASF N | Materialien | 1.095.234,92 | 72.0 | 48,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.049.807,94 | 69.0 | 63,63 |
| DHL | DEUTSCHE POST AG | Industrie | 1.045.086,08 | 69.0 | 44,57 |
| EOAN | E.ON N | Versorger | 1.034.814,48 | 68.0 | 18,08 |
| NOKIA | NOKIA | IT | 998.505,51 | 65.0 | 7,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 975.269,64 | 64.0 | 618,44 |
| CABK | CAIXABANK SA | Financials | 965.734,31 | 63.0 | 9,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 934.731,65 | 61.0 | 37,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 923.225,81 | 61.0 | 50,16 |
| LR | LEGRAND SA | Industrie | 903.209,59 | 59.0 | 135,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 896.473,27 | 59.0 | 279,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 877.643,19 | 58.0 | 38,64 |
| RWE | RWE AG | Versorger | 866.908,73 | 57.0 | 53,84 |
| ASM | ASM INTERNATIONAL NV | IT | 804.683,07 | 53.0 | 674,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 798.219,12 | 52.0 | 70,33 |
| UCB | UCB SA | Gesundheitsversorgung | 795.729,71 | 52.0 | 246,97 |
| ORA | ORANGE SA | Kommunikation | 783.791,32 | 51.0 | 16,57 |
| PRY | PRYSMIAN | Industrie | 764.119,51 | 50.0 | 106,05 |
| FER | FERROVIAL | Industrie | 729.475,76 | 48.0 | 55,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 725.104,89 | 48.0 | 92,41 |
| G | ASSICURAZIONI GENERALI | Financials | 717.237,53 | 47.0 | 33,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 707.699,38 | 46.0 | 92,22 |
| KBC | KBC GROEP | Financials | 622.542,69 | 41.0 | 105,41 |
| REP | REPSOL SA | Energie | 596.557,57 | 39.0 | 20,81 |
| CBK | COMMERZBANK AG | Financials | 588.517,38 | 39.0 | 31,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 585.914,10 | 38.0 | 171,07 |
| HO | THALES SA | Industrie | 584.296,27 | 38.0 | 249,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.230,38 | 36.0 | 126,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 546.190,87 | 36.0 | 53,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 543.080,62 | 36.0 | 76,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 540.835,59 | 35.0 | 46,57 |
| EUR | EUR/CHF | Cash und/oder Derivate | 537.895,89 | 35.0 | 1,00 |
| NBIS | NEBIUS NV CLASS A | IT | 531.186,99 | 35.0 | 98,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 528.905,43 | 35.0 | 24,72 |
| SAMPO | SAMPO CLASS A | Financials | 522.171,08 | 34.0 | 8,59 |
| ADYEN | ADYEN NV | Financials | 521.506,00 | 34.0 | 809,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 516.690,21 | 34.0 | 18,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 512.408,44 | 34.0 | 31,89 |
| MT | ARCELORMITTAL SA | Materialien | 512.362,85 | 34.0 | 47,49 |
| STMPA | STMICROELECTRONICS NV | IT | 507.134,76 | 33.0 | 29,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 496.784,24 | 33.0 | 109,84 |
| KER | KERING SA | Zyklische Konsumgüter | 483.751,30 | 32.0 | 255,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 483.175,85 | 32.0 | 41,27 |
| AENA | AENA SME SA | Industrie | 482.969,07 | 32.0 | 24,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 482.226,08 | 32.0 | 113,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 468.878,76 | 31.0 | 28,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 468.240,67 | 31.0 | 63,71 |
| A5G | AIB GROUP PLC | Financials | 458.431,43 | 30.0 | 8,66 |
| KNEBV | KONE | Industrie | 455.990,56 | 30.0 | 52,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 445.249,76 | 29.0 | 41,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 439.859,00 | 29.0 | 83,61 |
| NN | NN GROUP NV | Financials | 436.047,84 | 29.0 | 65,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 433.418,90 | 28.0 | 4,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 431.725,42 | 28.0 | 22,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 430.307,65 | 28.0 | 15,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 422.709,72 | 28.0 | 307,65 |
| VNA | VONOVIA SE | Immobilien | 420.590,79 | 28.0 | 21,46 |
| BPE | BPER BANCA | Financials | 415.037,97 | 27.0 | 11,13 |
| WRT1V | WARTSILA | Industrie | 414.899,55 | 27.0 | 32,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.612,46 | 27.0 | 76,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 403.443,48 | 26.0 | 69,17 |
| ABN | ABN AMRO BANK NV | Financials | 395.226,35 | 26.0 | 26,75 |
| HNR1 | HANNOVER RUECK | Financials | 385.291,64 | 25.0 | 250,84 |
| SAB | BANCO DE SABADELL SA | Financials | 384.471,62 | 25.0 | 2,96 |
| CAP | CAPGEMINI | IT | 370.885,25 | 24.0 | 95,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 366.357,52 | 24.0 | 7,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 365.037,82 | 24.0 | 15,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 360.223,22 | 24.0 | 190,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 352.086,57 | 23.0 | 59,57 |
| TEF | TELEFONICA SA | Kommunikation | 346.940,37 | 23.0 | 3,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 343.759,44 | 23.0 | 4,31 |
| MRK | MERCK | Gesundheitsversorgung | 341.505,14 | 22.0 | 104,12 |
| BAMI | BANCO BPM | Financials | 337.770,75 | 22.0 | 11,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 335.465,96 | 22.0 | 27,57 |
| UPM | UPM-KYMMENE | Materialien | 333.719,89 | 22.0 | 24,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 333.172,20 | 22.0 | 9,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 319.461,42 | 21.0 | 6,19 |
| SRG | SNAM | Versorger | 315.712,17 | 21.0 | 6,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 306.941,46 | 20.0 | 59,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 302.277,72 | 20.0 | 34,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 297.870,78 | 20.0 | 50,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.995,16 | 19.0 | 19,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 293.547,04 | 19.0 | 94,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 284.917,83 | 19.0 | 71,84 |
| ELE | ENDESA SA | Versorger | 282.038,42 | 18.0 | 34,84 |
| DSY | DASSAULT SYSTEMES | IT | 273.200,94 | 18.0 | 16,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.098,72 | 18.0 | 63,26 |
| METSO | METSO CORPORATION | Industrie | 256.387,70 | 17.0 | 14,93 |
| ENX | EURONEXT NV | Financials | 254.884,34 | 17.0 | 131,05 |
| NESTE | NESTE | Energie | 253.334,42 | 17.0 | 23,36 |
| BG | BAWAG GROUP AG | Financials | 252.635,90 | 17.0 | 127,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 251.259,46 | 16.0 | 57,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 249.042,31 | 16.0 | 61,75 |
| BKT | BANKINTER SA | Financials | 238.229,57 | 16.0 | 13,28 |
| EN | BOUYGUES SA | Industrie | 235.226,21 | 15.0 | 48,36 |
| SY1 | SYMRISE AG | Materialien | 230.507,36 | 15.0 | 67,86 |
| AGS | AGEAS SA | Financials | 230.473,64 | 15.0 | 61,00 |
| FORTUM | FORTUM | Versorger | 229.117,77 | 15.0 | 20,09 |
| PST | POSTE ITALIANE | Financials | 228.360,33 | 15.0 | 19,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 227.880,95 | 15.0 | 14,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 227.256,33 | 15.0 | 56,53 |
| FGR | EIFFAGE SA | Industrie | 225.207,73 | 15.0 | 130,63 |
| BVI | BUREAU VERITAS SA | Industrie | 219.552,71 | 14.0 | 25,16 |
| TEN | TENARIS SA | Energie | 216.102,08 | 14.0 | 23,08 |
| G1A | GEA GROUP AG | Industrie | 212.827,54 | 14.0 | 58,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 209.276,48 | 14.0 | 37,12 |
| OMV | OMV AG | Energie | 209.086,23 | 14.0 | 56,07 |
| AKZA | AKZO NOBEL NV | Materialien | 207.181,24 | 14.0 | 47,83 |
| ALO | ALSTOM SA | Industrie | 206.490,30 | 14.0 | 23,18 |
| AGN | AEGON LTD | Financials | 196.883,55 | 13.0 | 6,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 196.497,76 | 13.0 | 18,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.416,73 | 13.0 | 41,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 194.450,21 | 13.0 | 59,07 |
| RXL | REXEL SA | Industrie | 191.229,82 | 13.0 | 33,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 182.648,06 | 12.0 | 60,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 181.004,91 | 12.0 | 65,89 |
| KBX | KNORR BREMSE AG | Industrie | 180.688,45 | 12.0 | 96,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 179.808,17 | 12.0 | 19,61 |
| TIT | TELECOM ITALIA | Kommunikation | 175.056,35 | 11.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.516,69 | 11.0 | 31,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 171.760,55 | 11.0 | 70,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.973,81 | 11.0 | 60,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 170.777,76 | 11.0 | 32,68 |
| TLX | TALANX AG | Financials | 169.131,42 | 11.0 | 104,86 |
| BNR | BRENNTAG | Industrie | 162.906,23 | 11.0 | 53,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 162.843,00 | 11.0 | 23,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 161.201,97 | 11.0 | 0,84 |
| HOT | HOCHTIEF AG | Industrie | 161.208,07 | 11.0 | 410,20 |
| AM | DASSAULT AVIATION SA | Industrie | 157.193,14 | 10.0 | 311,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 154.228,43 | 10.0 | 75,16 |
| EXO | EXOR NV | Financials | 152.079,31 | 10.0 | 62,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.063,73 | 10.0 | 57,59 |
| IG | ITALGAS | Versorger | 150.396,56 | 10.0 | 9,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 144.664,84 | 9.0 | 11,63 |
| GET | GETLINK | Industrie | 142.590,07 | 9.0 | 18,00 |
| ELI | ELIA GROUP SA | Versorger | 142.076,38 | 9.0 | 126,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.838,82 | 9.0 | 150,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.262,85 | 9.0 | 29,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.064,81 | 9.0 | 19,37 |
| STERV | STORA ENSO CLASS R | Materialien | 140.885,53 | 9.0 | 9,50 |
| ELISA | ELISA | Kommunikation | 139.347,14 | 9.0 | 38,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.072,57 | 9.0 | 203,07 |
| ANA | ACCIONA SA | Versorger | 136.316,36 | 9.0 | 216,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.238,99 | 9.0 | 45,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.315,85 | 9.0 | 4,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 126.968,87 | 8.0 | 18,25 |
| HAG | HENSOLDT AG | Industrie | 125.532,78 | 8.0 | 76,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 124.626,43 | 8.0 | 37,20 |
| G24 | SCOUT24 N | Kommunikation | 120.205,55 | 8.0 | 61,83 |
| CSG | CSG CLASS A NV | Industrie | 118.111,95 | 8.0 | 23,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 117.718,53 | 8.0 | 159,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 116.512,01 | 8.0 | 29,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 114.868,79 | 8.0 | 20,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 109.344,72 | 7.0 | 7,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.041,27 | 7.0 | 37,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 106.955,03 | 7.0 | 0,69 |
| AMUN | AMUNDI SA | Financials | 106.037,46 | 7.0 | 69,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.818,44 | 7.0 | 76,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.534,00 | 7.0 | 12,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 104.096,76 | 7.0 | 204,92 |
| VER | VERBUND AG | Versorger | 103.882,26 | 7.0 | 59,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.684,08 | 7.0 | 55,66 |
| IDR | INDRA SISTEMAS SA | IT | 100.220,09 | 7.0 | 48,84 |
| BMED | BANCA MEDIOLANUM | Financials | 97.895,28 | 6.0 | 17,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.399,90 | 6.0 | 6,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.519,87 | 6.0 | 15,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 95.012,98 | 6.0 | 42,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.696,46 | 6.0 | 9.369,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 92.527,93 | 6.0 | 108,73 |
| AYV | AYVENS SA | Industrie | 91.544,30 | 6.0 | 10,05 |
| INPST | INPOST SA | Industrie | 90.636,83 | 6.0 | 13,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.629,38 | 6.0 | 85,44 |
| MAP | MAPFRE SA | Financials | 87.860,90 | 6.0 | 3,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 85.816,64 | 6.0 | 156,31 |
| NEM | NEMETSCHEK | IT | 85.687,99 | 6.0 | 60,17 |
| BOL | BOLLORE | Energie | 85.233,82 | 6.0 | 4,65 |
| SYENS | SYENSQO NV | Materialien | 85.204,99 | 6.0 | 46,43 |
| BZU | BUZZI | Materialien | 84.961,09 | 6.0 | 43,33 |
| SOF | SOFINA SA | Financials | 83.981,54 | 6.0 | 205,84 |
| RAA | RATIONAL AG | Industrie | 81.193,61 | 5.0 | 629,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 79.010,97 | 5.0 | 48,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.937,95 | 5.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 76.013,79 | 5.0 | 52,24 |
| GFC | GECINA SA | Immobilien | 75.050,82 | 5.0 | 65,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.413,64 | 5.0 | 8,71 |
| RED | REDEIA CORPORACION SA | Versorger | 70.867,44 | 5.0 | 13,88 |
| RAND | RANDSTAD HOLDING | Industrie | 57.306,23 | 4.0 | 20,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 56.886,84 | 4.0 | 10,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.482,16 | 3.0 | 92,22 |
| USD | USD/CHF | Cash und/oder Derivate | 25.911,57 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.805,70 | 0.0 | 78,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.242,15 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.383,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.713,96 | 0.0 | 106,05 |
| USD | USD/CHF | Cash und/oder Derivate | -3.628,88 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -53.789,14 | -4.0 | 1,00 |
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