Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 235 securities.
Note: The data shown here is as of date Apr. 20, 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 | 11.313.680,44 | 724.0 | 1.144,64 |
| SIE | SIEMENS N AG | Industrie | 4.413.861,93 | 283.0 | 227,87 |
| SAP | SAP | IT | 3.826.072,31 | 245.0 | 143,76 |
| SAN | BANCO SANTANDER SA | Financials | 3.803.753,22 | 243.0 | 10,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.582.609,70 | 229.0 | 256,39 |
| ALV | ALLIANZ | Financials | 3.479.429,21 | 223.0 | 358,85 |
| TTE | TOTALENERGIES | Energie | 3.403.056,34 | 218.0 | 67,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.127.100,12 | 200.0 | 158,32 |
| IBE | IBERDROLA SA | Versorger | 2.985.342,97 | 191.0 | 18,22 |
| MC | LVMH | Zyklische Konsumgüter | 2.914.241,69 | 187.0 | 459,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.719.128,16 | 174.0 | 18,69 |
| SAF | SAFRAN SA | Industrie | 2.629.339,96 | 168.0 | 290,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.552.861,48 | 163.0 | 27,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.527.838,92 | 162.0 | 171,18 |
| AIR | AIRBUS GROUP | Industrie | 2.500.964,07 | 160.0 | 165,15 |
| UCG | UNICREDIT | Financials | 2.360.851,84 | 151.0 | 66,07 |
| BNP | BNP PARIBAS SA | Financials | 2.222.279,26 | 142.0 | 86,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.111.103,87 | 135.0 | 75,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.009.592,95 | 129.0 | 328,26 |
| ISP | INTESA SANPAOLO | Financials | 1.934.988,42 | 124.0 | 5,45 |
| ENEL | ENEL | Versorger | 1.855.291,90 | 119.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.730.572,16 | 111.0 | 519,69 |
| INGA | ING GROEP NV | Financials | 1.689.537,98 | 108.0 | 22,70 |
| CS | AXA SA | Financials | 1.671.428,76 | 107.0 | 39,22 |
| RHM | RHEINMETALL AG | Industrie | 1.612.418,20 | 103.0 | 1.375,78 |
| DG | VINCI SA | Industrie | 1.594.637,17 | 102.0 | 126,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.523.278,53 | 98.0 | 198,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.497.597,70 | 96.0 | 44,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.497.023,85 | 96.0 | 59,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.407.496,80 | 90.0 | 50,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.360.207,90 | 87.0 | 40,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.292.775,45 | 83.0 | 1.601,95 |
| DBK | DEUTSCHE BANK AG | Financials | 1.230.564,86 | 79.0 | 26,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.208.451,72 | 77.0 | 68,70 |
| ENGI | ENGIE SA | Versorger | 1.198.016,89 | 77.0 | 25,74 |
| NDA FI | NORDEA BANK | Financials | 1.160.676,02 | 74.0 | 14,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.152.944,53 | 74.0 | 240,25 |
| BAS | BASF N | Materialien | 1.104.490,57 | 71.0 | 48,56 |
| DHL | DEUTSCHE POST AG | Industrie | 1.081.784,93 | 69.0 | 46,14 |
| NOKIA | NOKIA | IT | 1.074.020,72 | 69.0 | 7,96 |
| ENI | ENI | Energie | 1.043.752,21 | 67.0 | 20,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.041.563,95 | 67.0 | 660,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.034.389,78 | 66.0 | 62,70 |
| EOAN | E.ON N | Versorger | 989.837,91 | 63.0 | 17,30 |
| CABK | CAIXABANK SA | Financials | 983.493,12 | 63.0 | 9,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 949.296,37 | 61.0 | 295,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 946.911,94 | 61.0 | 37,82 |
| LR | LEGRAND SA | Industrie | 924.730,70 | 59.0 | 139,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 891.848,45 | 57.0 | 48,45 |
| ASM | ASM INTERNATIONAL NV | IT | 862.587,70 | 55.0 | 723,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 855.186,66 | 55.0 | 37,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 850.519,78 | 54.0 | 74,94 |
| RWE | RWE AG | Versorger | 828.213,72 | 53.0 | 51,44 |
| PRY | PRYSMIAN | Industrie | 806.486,10 | 52.0 | 111,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 784.123,14 | 50.0 | 99,93 |
| UCB | UCB SA | Gesundheitsversorgung | 782.376,36 | 50.0 | 242,82 |
| EUR | EUR/CHF | Cash und/oder Derivate | 781.418,28 | 50.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 746.114,32 | 48.0 | 15,77 |
| G | ASSICURAZIONI GENERALI | Financials | 743.574,00 | 48.0 | 34,51 |
| FER | FERROVIAL | Industrie | 741.469,99 | 47.0 | 56,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.669,88 | 43.0 | 92,01 |
| NBIS | NEBIUS NV CLASS A | IT | 659.551,57 | 42.0 | 122,39 |
| KBC | KBC GROEP | Financials | 651.573,51 | 42.0 | 110,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 617.843,12 | 40.0 | 180,39 |
| CBK | COMMERZBANK AG | Financials | 616.783,21 | 39.0 | 33,18 |
| STMPA | STMICROELECTRONICS NV | IT | 584.993,26 | 37.0 | 34,24 |
| ADYEN | ADYEN NV | Financials | 583.618,16 | 37.0 | 906,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 582.360,24 | 37.0 | 50,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 581.128,28 | 37.0 | 134,71 |
| HO | THALES SA | Industrie | 570.687,34 | 37.0 | 243,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 553.692,02 | 35.0 | 77,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 545.528,80 | 35.0 | 53,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 534.726,47 | 34.0 | 18,96 |
| MT | ARCELORMITTAL SA | Materialien | 530.466,76 | 34.0 | 49,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 525.596,20 | 34.0 | 32,71 |
| SAMPO | SAMPO CLASS A | Financials | 521.331,19 | 33.0 | 8,58 |
| REP | REPSOL SA | Energie | 520.054,72 | 33.0 | 18,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 510.232,18 | 33.0 | 112,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 506.054,96 | 32.0 | 23,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 496.621,90 | 32.0 | 29,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 486.927,67 | 31.0 | 114,84 |
| A5G | AIB GROUP PLC | Financials | 483.062,26 | 31.0 | 9,07 |
| AENA | AENA SME SA | Industrie | 475.809,29 | 30.0 | 24,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 471.423,05 | 30.0 | 40,26 |
| KNEBV | KONE | Industrie | 470.647,05 | 30.0 | 54,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 464.210,98 | 30.0 | 63,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 456.314,44 | 29.0 | 23,33 |
| BPE | BPER BANCA | Financials | 454.606,26 | 29.0 | 11,41 |
| NN | NN GROUP NV | Financials | 453.692,64 | 29.0 | 67,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 448.744,18 | 29.0 | 85,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.956,98 | 28.0 | 41,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 441.506,56 | 28.0 | 16,36 |
| KER | KERING SA | Zyklische Konsumgüter | 441.490,31 | 28.0 | 233,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 437.561,52 | 28.0 | 318,46 |
| WRT1V | WARTSILA | Industrie | 437.055,36 | 28.0 | 34,14 |
| VNA | VONOVIA SE | Immobilien | 433.169,34 | 28.0 | 22,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 430.659,16 | 28.0 | 73,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 425.117,00 | 27.0 | 8,43 |
| ABN | ABN AMRO BANK NV | Financials | 414.862,35 | 27.0 | 28,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 410.731,41 | 26.0 | 4,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 406.298,01 | 26.0 | 76,95 |
| SAB | BANCO DE SABADELL SA | Financials | 401.753,77 | 26.0 | 3,10 |
| CAP | CAPGEMINI | IT | 396.585,04 | 25.0 | 101,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 393.790,96 | 25.0 | 208,69 |
| HNR1 | HANNOVER RUECK | Financials | 389.512,34 | 25.0 | 253,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 387.946,09 | 25.0 | 65,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 380.046,78 | 24.0 | 15,68 |
| BAMI | BANCO BPM | Financials | 360.690,82 | 23.0 | 12,40 |
| MRK | MERCK | Gesundheitsversorgung | 357.637,45 | 23.0 | 109,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 353.256,13 | 23.0 | 6,85 |
| TEF | TELEFONICA SA | Kommunikation | 343.230,38 | 22.0 | 3,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 330.207,20 | 21.0 | 9,19 |
| UPM | UPM-KYMMENE | Materialien | 325.591,26 | 21.0 | 24,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 323.690,42 | 21.0 | 4,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 323.068,73 | 21.0 | 26,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 320.865,55 | 21.0 | 62,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 319.547,32 | 20.0 | 20,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 310.654,70 | 20.0 | 52,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 309.798,08 | 20.0 | 35,80 |
| SRG | SNAM | Versorger | 307.833,82 | 20.0 | 6,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 304.905,06 | 20.0 | 98,04 |
| DSY | DASSAULT SYSTEMES | IT | 299.473,72 | 19.0 | 17,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 298.143,65 | 19.0 | 75,17 |
| BG | BAWAG GROUP AG | Financials | 282.981,14 | 18.0 | 142,34 |
| ELE | ENDESA SA | Versorger | 274.699,93 | 18.0 | 33,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 266.885,98 | 17.0 | 63,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 265.811,52 | 17.0 | 60,51 |
| METSO | METSO CORPORATION | Industrie | 264.658,89 | 17.0 | 15,41 |
| ENX | EURONEXT NV | Financials | 260.932,35 | 17.0 | 134,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 248.036,42 | 16.0 | 61,50 |
| BKT | BANKINTER SA | Financials | 247.676,29 | 16.0 | 13,81 |
| SY1 | SYMRISE AG | Materialien | 241.303,51 | 15.0 | 71,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 238.211,49 | 15.0 | 59,26 |
| PST | POSTE ITALIANE | Financials | 238.015,17 | 15.0 | 20,68 |
| AGS | AGEAS SA | Financials | 237.081,20 | 15.0 | 62,75 |
| BVI | BUREAU VERITAS SA | Industrie | 235.198,82 | 15.0 | 26,95 |
| EN | BOUYGUES SA | Industrie | 234.607,22 | 15.0 | 48,23 |
| NESTE | NESTE | Energie | 234.403,11 | 15.0 | 21,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 232.351,99 | 15.0 | 15,23 |
| FGR | EIFFAGE SA | Industrie | 226.366,43 | 14.0 | 131,30 |
| FORTUM | FORTUM | Versorger | 221.884,63 | 14.0 | 19,45 |
| AKZA | AKZO NOBEL NV | Materialien | 216.839,37 | 14.0 | 50,06 |
| G1A | GEA GROUP AG | Industrie | 212.517,27 | 14.0 | 57,92 |
| TEN | TENARIS SA | Energie | 210.360,93 | 13.0 | 22,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 205.277,77 | 13.0 | 36,41 |
| AGN | AEGON LTD | Financials | 204.881,18 | 13.0 | 6,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 202.202,25 | 13.0 | 42,72 |
| RXL | REXEL SA | Industrie | 201.039,43 | 13.0 | 35,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 194.907,00 | 12.0 | 64,26 |
| OMV | OMV AG | Energie | 194.547,76 | 12.0 | 52,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 192.649,43 | 12.0 | 58,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 190.289,15 | 12.0 | 20,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 189.696,86 | 12.0 | 69,06 |
| TIT | TELECOM ITALIA | Kommunikation | 182.559,13 | 12.0 | 0,61 |
| KBX | KNORR BREMSE AG | Industrie | 181.311,92 | 12.0 | 97,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 180.925,30 | 12.0 | 17,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.220,24 | 11.0 | 100,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 179.106,47 | 11.0 | 32,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 177.054,83 | 11.0 | 72,27 |
| TLX | TALANX AG | Financials | 175.726,34 | 11.0 | 108,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.303,08 | 11.0 | 62,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 169.984,61 | 11.0 | 32,53 |
| HOT | HOCHTIEF AG | Industrie | 168.149,78 | 11.0 | 427,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 167.624,47 | 11.0 | 24,57 |
| BNR | BRENNTAG | Industrie | 167.454,71 | 11.0 | 54,55 |
| EXO | EXOR NV | Financials | 159.969,05 | 10.0 | 66,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 159.812,18 | 10.0 | 0,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 155.674,98 | 10.0 | 75,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.568,42 | 10.0 | 57,78 |
| AM | DASSAULT AVIATION SA | Industrie | 151.459,84 | 10.0 | 300,52 |
| IG | ITALGAS | Versorger | 149.768,48 | 10.0 | 9,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.316,30 | 9.0 | 219,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 145.693,81 | 9.0 | 29,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 143.950,27 | 9.0 | 42,97 |
| STERV | STORA ENSO CLASS R | Materialien | 143.570,84 | 9.0 | 9,68 |
| GET | GETLINK | Industrie | 142.706,41 | 9.0 | 18,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 142.355,82 | 9.0 | 19,54 |
| ELI | ELIA GROUP SA | Versorger | 142.067,68 | 9.0 | 126,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.272,55 | 9.0 | 11,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 140.391,56 | 9.0 | 148,88 |
| ANA | ACCIONA SA | Versorger | 138.787,58 | 9.0 | 220,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 136.609,24 | 9.0 | 4,33 |
| ALO | ALSTOM SA | Industrie | 136.421,18 | 9.0 | 15,31 |
| ELISA | ELISA | Kommunikation | 136.197,41 | 9.0 | 38,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 135.877,94 | 9.0 | 46,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 130.075,80 | 8.0 | 18,70 |
| G24 | SCOUT24 N | Kommunikation | 128.520,92 | 8.0 | 66,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.964,70 | 8.0 | 173,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.470,77 | 8.0 | 21,67 |
| HAG | HENSOLDT AG | Industrie | 122.137,84 | 8.0 | 74,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.738,85 | 8.0 | 30,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 116.061,35 | 7.0 | 39,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 111.640,43 | 7.0 | 0,72 |
| AMUN | AMUNDI SA | Financials | 111.141,44 | 7.0 | 72,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 108.426,81 | 7.0 | 7,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 107.178,98 | 7.0 | 77,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.667,02 | 7.0 | 209,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.102,88 | 7.0 | 57,51 |
| IDR | INDRA SISTEMAS SA | IT | 103.770,73 | 7.0 | 50,57 |
| BMED | BANCA MEDIOLANUM | Financials | 103.535,41 | 7.0 | 18,04 |
| CSG | CSG CLASS A NV | Industrie | 100.876,25 | 6.0 | 19,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.106,02 | 6.0 | 12,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.346,03 | 6.0 | 19,50 |
| VER | VERBUND AG | Versorger | 97.588,98 | 6.0 | 56,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.565,97 | 6.0 | 15,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 97.327,02 | 6.0 | 6,12 |
| SYENS | SYENSQO NV | Materialien | 95.565,97 | 6.0 | 52,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 95.170,87 | 6.0 | 173,35 |
| AYV | AYVENS SA | Industrie | 94.522,51 | 6.0 | 10,38 |
| MAP | MAPFRE SA | Financials | 92.165,34 | 6.0 | 3,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.461,26 | 6.0 | 9.146,12 |
| BZU | BUZZI | Materialien | 90.832,57 | 6.0 | 46,32 |
| INPST | INPOST SA | Industrie | 90.790,72 | 6.0 | 14,00 |
| NEM | NEMETSCHEK | IT | 90.736,19 | 6.0 | 63,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.657,34 | 6.0 | 105,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 89.012,32 | 6.0 | 55,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 88.076,32 | 6.0 | 83,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.737,42 | 6.0 | 39,33 |
| SOF | SOFINA SA | Financials | 86.495,48 | 6.0 | 212,00 |
| BOL | BOLLORE | Energie | 85.463,80 | 5.0 | 4,66 |
| RAA | RATIONAL AG | Industrie | 83.444,14 | 5.0 | 646,85 |
| COV | COVIVIO SA | Immobilien | 80.528,46 | 5.0 | 55,35 |
| GFC | GECINA SA | Immobilien | 77.606,76 | 5.0 | 68,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 73.827,30 | 5.0 | 8,88 |
| RED | REDEIA CORPORACION SA | Versorger | 70.520,00 | 5.0 | 13,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.421,98 | 4.0 | 12,09 |
| RAND | RANDSTAD HOLDING | Industrie | 61.709,89 | 4.0 | 22,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.186,29 | 4.0 | 92,01 |
| USD | USD/CHF | Cash und/oder Derivate | 41.799,32 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.734,28 | 0.0 | 77,89 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.521,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -618,99 | 0.0 | 105,69 |
| USD | USD/CHF | Cash und/oder Derivate | -5.852,68 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.738,63 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -77.964,07 | -5.0 | 1,00 |
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