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. 16, 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 | 11.210.174,81 | 730.0 | 1.134,17 |
| SIE | SIEMENS N AG | Industrie | 4.240.185,65 | 276.0 | 218,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.677.218,99 | 239.0 | 9,82 |
| SAP | SAP | IT | 3.596.175,49 | 234.0 | 135,12 |
| TTE | TOTALENERGIES | Energie | 3.578.787,26 | 233.0 | 70,71 |
| ALV | ALLIANZ | Financials | 3.451.969,46 | 225.0 | 356,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.429.827,25 | 223.0 | 245,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.083.854,46 | 201.0 | 156,13 |
| IBE | IBERDROLA SA | Versorger | 3.005.298,20 | 196.0 | 18,34 |
| MC | LVMH | Zyklische Konsumgüter | 2.818.108,44 | 183.0 | 444,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.650.455,60 | 172.0 | 18,22 |
| SAF | SAFRAN SA | Industrie | 2.580.618,51 | 168.0 | 284,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.548.471,89 | 166.0 | 172,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.468.380,71 | 161.0 | 26,33 |
| AIR | AIRBUS GROUP | Industrie | 2.397.368,76 | 156.0 | 158,30 |
| UCG | UNICREDIT | Financials | 2.312.835,08 | 151.0 | 64,73 |
| BNP | BNP PARIBAS SA | Financials | 2.158.273,26 | 140.0 | 84,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.092.126,71 | 136.0 | 74,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.022.621,74 | 132.0 | 330,39 |
| ISP | INTESA SANPAOLO | Financials | 1.896.220,94 | 123.0 | 5,34 |
| ENEL | ENEL | Versorger | 1.861.536,02 | 121.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.728.729,99 | 113.0 | 519,14 |
| INGA | ING GROEP NV | Financials | 1.722.303,78 | 112.0 | 23,14 |
| CS | AXA SA | Financials | 1.656.123,44 | 108.0 | 38,86 |
| RHM | RHEINMETALL AG | Industrie | 1.637.465,32 | 107.0 | 1.397,15 |
| DG | VINCI SA | Industrie | 1.556.193,18 | 101.0 | 123,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.488.131,66 | 97.0 | 59,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.447.966,62 | 94.0 | 188,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.372.344,94 | 89.0 | 41,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.354.094,50 | 88.0 | 48,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.305.142,24 | 85.0 | 39,14 |
| ENGI | ENGIE SA | Versorger | 1.235.335,76 | 80.0 | 26,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.217.766,66 | 79.0 | 1.509,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.206.738,34 | 79.0 | 26,09 |
| NDA FI | NORDEA BANK | Financials | 1.172.952,27 | 76.0 | 14,89 |
| GLE | SOCIETE GENERALE SA | Financials | 1.172.257,77 | 76.0 | 66,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.132.388,82 | 74.0 | 235,96 |
| ENI | ENI | Energie | 1.120.481,10 | 73.0 | 21,49 |
| BAS | BASF N | Materialien | 1.109.569,06 | 72.0 | 48,78 |
| NOKIA | NOKIA | IT | 1.062.116,17 | 69.0 | 7,87 |
| DHL | DEUTSCHE POST AG | Industrie | 1.042.143,16 | 68.0 | 44,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.032.941,22 | 67.0 | 62,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.032.439,42 | 67.0 | 654,69 |
| EOAN | E.ON N | Versorger | 1.025.186,27 | 67.0 | 17,92 |
| CABK | CAIXABANK SA | Financials | 986.041,22 | 64.0 | 10,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 940.616,39 | 61.0 | 37,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 924.297,10 | 60.0 | 50,22 |
| LR | LEGRAND SA | Industrie | 906.467,42 | 59.0 | 136,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 896.952,44 | 58.0 | 279,16 |
| RWE | RWE AG | Versorger | 877.192,37 | 57.0 | 54,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 851.981,14 | 55.0 | 37,51 |
| ASM | ASM INTERNATIONAL NV | IT | 829.002,56 | 54.0 | 694,89 |
| PRY | PRYSMIAN | Industrie | 806.874,59 | 53.0 | 111,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 798.536,80 | 52.0 | 70,36 |
| UCB | UCB SA | Gesundheitsversorgung | 789.390,01 | 51.0 | 245,00 |
| ORA | ORANGE SA | Kommunikation | 777.148,71 | 51.0 | 16,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 769.150,73 | 50.0 | 98,02 |
| FER | FERROVIAL | Industrie | 734.019,94 | 48.0 | 55,47 |
| G | ASSICURAZIONI GENERALI | Financials | 727.476,92 | 47.0 | 33,77 |
| NBIS | NEBIUS NV CLASS A | IT | 702.442,31 | 46.0 | 130,35 |
| KBC | KBC GROEP | Financials | 642.886,00 | 42.0 | 108,85 |
| CBK | COMMERZBANK AG | Financials | 604.898,10 | 39.0 | 32,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 593.261,70 | 39.0 | 173,22 |
| HO | THALES SA | Industrie | 581.844,86 | 38.0 | 248,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 578.107,77 | 38.0 | 92,21 |
| ADYEN | ADYEN NV | Financials | 572.449,84 | 37.0 | 888,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 556.907,05 | 36.0 | 129,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 553.402,95 | 36.0 | 47,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 548.111,83 | 36.0 | 53,33 |
| REP | REPSOL SA | Energie | 542.304,53 | 35.0 | 18,92 |
| STMPA | STMICROELECTRONICS NV | IT | 542.046,45 | 35.0 | 31,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 541.826,04 | 35.0 | 75,83 |
| SAMPO | SAMPO CLASS A | Financials | 526.587,60 | 34.0 | 8,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 524.424,94 | 34.0 | 18,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 523.159,45 | 34.0 | 32,56 |
| MT | ARCELORMITTAL SA | Materialien | 520.057,13 | 34.0 | 48,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 510.901,54 | 33.0 | 112,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 503.580,59 | 33.0 | 23,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 487.951,00 | 32.0 | 115,08 |
| EUR | EUR/CHF | Cash und/oder Derivate | 485.360,39 | 32.0 | 1,00 |
| A5G | AIB GROUP PLC | Financials | 484.031,01 | 32.0 | 9,09 |
| AENA | AENA SME SA | Industrie | 474.316,60 | 31.0 | 24,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 470.508,08 | 31.0 | 28,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 462.818,53 | 30.0 | 39,53 |
| KNEBV | KONE | Industrie | 460.904,37 | 30.0 | 53,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 456.659,91 | 30.0 | 62,13 |
| NN | NN GROUP NV | Financials | 450.826,58 | 29.0 | 67,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 445.741,16 | 29.0 | 22,78 |
| KER | KERING SA | Zyklische Konsumgüter | 443.128,20 | 29.0 | 234,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 439.318,26 | 29.0 | 83,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 438.030,56 | 29.0 | 40,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 431.870,72 | 28.0 | 16,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 428.419,06 | 28.0 | 4,39 |
| BPE | BPER BANCA | Financials | 426.887,43 | 28.0 | 11,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 423.923,22 | 28.0 | 308,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 423.185,58 | 28.0 | 72,55 |
| VNA | VONOVIA SE | Immobilien | 422.886,97 | 28.0 | 21,58 |
| WRT1V | WARTSILA | Industrie | 415.791,53 | 27.0 | 32,48 |
| ABN | ABN AMRO BANK NV | Financials | 413.429,95 | 27.0 | 27,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 400.259,03 | 26.0 | 7,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 396.878,97 | 26.0 | 75,17 |
| SAB | BANCO DE SABADELL SA | Financials | 396.866,20 | 26.0 | 3,06 |
| HNR1 | HANNOVER RUECK | Financials | 388.925,38 | 25.0 | 253,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 383.313,86 | 25.0 | 15,82 |
| CAP | CAPGEMINI | IT | 381.977,87 | 25.0 | 98,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 378.621,55 | 25.0 | 200,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 365.556,97 | 24.0 | 61,85 |
| MRK | MERCK | Gesundheitsversorgung | 354.315,93 | 23.0 | 108,02 |
| BAMI | BANCO BPM | Financials | 348.319,74 | 23.0 | 11,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 343.495,40 | 22.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 340.759,09 | 22.0 | 3,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 337.934,03 | 22.0 | 9,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 335.406,34 | 22.0 | 6,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 333.404,27 | 22.0 | 27,40 |
| UPM | UPM-KYMMENE | Materialien | 323.327,27 | 21.0 | 24,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 318.600,51 | 21.0 | 61,78 |
| SRG | SNAM | Versorger | 315.388,70 | 21.0 | 6,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 309.091,85 | 20.0 | 19,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 305.909,77 | 20.0 | 35,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 298.385,02 | 19.0 | 95,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 297.942,73 | 19.0 | 50,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 287.258,86 | 19.0 | 72,43 |
| BG | BAWAG GROUP AG | Financials | 284.133,61 | 18.0 | 142,92 |
| DSY | DASSAULT SYSTEMES | IT | 279.670,35 | 18.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 276.105,92 | 18.0 | 34,11 |
| ENX | EURONEXT NV | Financials | 264.357,49 | 17.0 | 135,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.003,94 | 17.0 | 62,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 258.681,07 | 17.0 | 58,88 |
| METSO | METSO CORPORATION | Industrie | 253.821,81 | 17.0 | 14,78 |
| BKT | BANKINTER SA | Financials | 246.136,67 | 16.0 | 13,73 |
| NESTE | NESTE | Energie | 244.302,30 | 16.0 | 22,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 242.540,10 | 16.0 | 60,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 236.293,71 | 15.0 | 15,49 |
| PST | POSTE ITALIANE | Financials | 236.186,64 | 15.0 | 20,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 236.123,94 | 15.0 | 58,74 |
| EN | BOUYGUES SA | Industrie | 234.030,35 | 15.0 | 48,11 |
| SY1 | SYMRISE AG | Materialien | 233.798,50 | 15.0 | 68,82 |
| AGS | AGEAS SA | Financials | 233.753,98 | 15.0 | 61,87 |
| FORTUM | FORTUM | Versorger | 231.192,46 | 15.0 | 20,27 |
| BVI | BUREAU VERITAS SA | Industrie | 225.801,69 | 15.0 | 25,87 |
| FGR | EIFFAGE SA | Industrie | 221.205,04 | 14.0 | 128,31 |
| TEN | TENARIS SA | Energie | 214.693,53 | 14.0 | 22,93 |
| G1A | GEA GROUP AG | Industrie | 207.556,73 | 14.0 | 56,57 |
| AKZA | AKZO NOBEL NV | Materialien | 203.320,31 | 13.0 | 46,93 |
| AGN | AEGON LTD | Financials | 202.478,12 | 13.0 | 6,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.139,95 | 13.0 | 35,68 |
| OMV | OMV AG | Energie | 200.291,65 | 13.0 | 53,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.792,24 | 13.0 | 42,00 |
| RXL | REXEL SA | Industrie | 195.708,29 | 13.0 | 34,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 194.203,32 | 13.0 | 64,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.934,76 | 12.0 | 58,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 189.603,23 | 12.0 | 17,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 186.888,90 | 12.0 | 20,38 |
| ALO | ALSTOM SA | Industrie | 186.581,84 | 12.0 | 20,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 185.034,80 | 12.0 | 67,36 |
| TIT | TELECOM ITALIA | Kommunikation | 182.178,47 | 12.0 | 0,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 179.581,20 | 12.0 | 100,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.675,21 | 12.0 | 32,44 |
| KBX | KNORR BREMSE AG | Industrie | 175.331,67 | 11.0 | 93,96 |
| TLX | TALANX AG | Financials | 174.464,44 | 11.0 | 108,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 172.778,02 | 11.0 | 70,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 171.599,46 | 11.0 | 32,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.742,99 | 11.0 | 24,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.968,46 | 11.0 | 58,96 |
| HOT | HOCHTIEF AG | Industrie | 165.826,18 | 11.0 | 421,95 |
| BNR | BRENNTAG | Industrie | 164.074,58 | 11.0 | 53,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 160.294,41 | 10.0 | 0,83 |
| EXO | EXOR NV | Financials | 155.181,55 | 10.0 | 64,18 |
| AM | DASSAULT AVIATION SA | Industrie | 153.920,12 | 10.0 | 305,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 153.641,28 | 10.0 | 74,87 |
| IG | ITALGAS | Versorger | 151.610,74 | 10.0 | 9,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.263,18 | 10.0 | 56,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.901,77 | 9.0 | 213,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 142.465,15 | 9.0 | 42,53 |
| GET | GETLINK | Industrie | 142.352,92 | 9.0 | 17,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.560,02 | 9.0 | 150,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.449,96 | 9.0 | 19,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.334,78 | 9.0 | 29,03 |
| STERV | STORA ENSO CLASS R | Materialien | 140.183,89 | 9.0 | 9,45 |
| ELI | ELIA GROUP SA | Versorger | 140.187,86 | 9.0 | 124,39 |
| ANA | ACCIONA SA | Versorger | 139.431,10 | 9.0 | 221,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 136.803,02 | 9.0 | 11,00 |
| ELISA | ELISA | Kommunikation | 135.694,26 | 9.0 | 37,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 135.086,57 | 9.0 | 46,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 131.724,20 | 9.0 | 4,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.081,11 | 8.0 | 18,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.839,26 | 8.0 | 169,39 |
| HAG | HENSOLDT AG | Industrie | 122.579,60 | 8.0 | 74,65 |
| G24 | SCOUT24 N | Kommunikation | 120.279,97 | 8.0 | 61,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.584,67 | 8.0 | 20,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.900,86 | 8.0 | 30,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.103,90 | 7.0 | 39,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.844,90 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 109.194,21 | 7.0 | 71,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.332,03 | 7.0 | 209,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.291,58 | 7.0 | 7,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.292,37 | 7.0 | 75,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.818,14 | 7.0 | 13,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.712,61 | 7.0 | 56,75 |
| VER | VERBUND AG | Versorger | 101.472,14 | 7.0 | 58,55 |
| IDR | INDRA SISTEMAS SA | IT | 100.850,74 | 7.0 | 49,15 |
| BMED | BANCA MEDIOLANUM | Financials | 100.634,20 | 7.0 | 17,54 |
| CSG | CSG CLASS A NV | Industrie | 100.335,22 | 7.0 | 19,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 96.800,91 | 6.0 | 6,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.392,56 | 6.0 | 15,45 |
| AYV | AYVENS SA | Industrie | 92.960,30 | 6.0 | 10,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.287,17 | 6.0 | 9.128,71 |
| MAP | MAPFRE SA | Financials | 90.799,81 | 6.0 | 3,86 |
| INPST | INPOST SA | Industrie | 90.446,03 | 6.0 | 13,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.182,77 | 6.0 | 85,02 |
| SYENS | SYENSQO NV | Materialien | 88.578,29 | 6.0 | 48,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.651,08 | 6.0 | 103,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.276,67 | 6.0 | 17,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 87.071,36 | 6.0 | 158,60 |
| BZU | BUZZI | Materialien | 86.975,55 | 6.0 | 44,35 |
| SOF | SOFINA SA | Financials | 85.174,80 | 6.0 | 208,76 |
| BOL | BOLLORE | Energie | 84.005,57 | 5.0 | 4,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 83.617,43 | 5.0 | 51,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.069,28 | 5.0 | 37,23 |
| RAA | RATIONAL AG | Industrie | 81.004,91 | 5.0 | 627,94 |
| COV | COVIVIO SA | Immobilien | 78.620,38 | 5.0 | 54,03 |
| NEM | NEMETSCHEK | IT | 78.192,71 | 5.0 | 54,91 |
| GFC | GECINA SA | Immobilien | 76.354,15 | 5.0 | 67,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 72.419,82 | 5.0 | 8,71 |
| RED | REDEIA CORPORACION SA | Versorger | 71.140,97 | 5.0 | 13,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 61.869,09 | 4.0 | 11,43 |
| RAND | RANDSTAD HOLDING | Industrie | 57.882,63 | 4.0 | 21,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.308,06 | 4.0 | 92,21 |
| USD | USD/CHF | Cash und/oder Derivate | 37.418,54 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.754,53 | 0.0 | 78,16 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.428,36 |
| GBP | GBP CASH | Cash und/oder Derivate | -621,13 | 0.0 | 106,06 |
| USD | USD/CHF | Cash und/oder Derivate | -5.239,50 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.610,60 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -48.573,84 | -3.0 | 1,00 |
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