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. 22, 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 | 11.204.628,20 | 730.0 | 1.133,61 |
| SIE | SIEMENS N AG | Industrie | 4.288.659,48 | 279.0 | 221,41 |
| SAP | SAP | IT | 3.686.736,08 | 240.0 | 138,53 |
| SAN | BANCO SANTANDER SA | Financials | 3.648.425,39 | 238.0 | 9,75 |
| ALV | ALLIANZ | Financials | 3.508.041,84 | 229.0 | 361,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.484.281,34 | 227.0 | 249,36 |
| TTE | TOTALENERGIES | Energie | 3.480.240,06 | 227.0 | 68,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.021.805,45 | 197.0 | 152,99 |
| IBE | IBERDROLA SA | Versorger | 2.992.819,77 | 195.0 | 18,26 |
| MC | LVMH | Zyklische Konsumgüter | 2.824.603,68 | 184.0 | 445,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.564.149,02 | 167.0 | 17,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.523.053,05 | 164.0 | 170,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.473.820,44 | 161.0 | 26,38 |
| AIR | AIRBUS GROUP | Industrie | 2.366.524,14 | 154.0 | 156,27 |
| SAF | SAFRAN SA | Industrie | 2.345.479,74 | 153.0 | 258,80 |
| UCG | UNICREDIT | Financials | 2.194.156,74 | 143.0 | 61,41 |
| BNP | BNP PARIBAS SA | Financials | 2.163.074,56 | 141.0 | 84,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.076.951,23 | 135.0 | 74,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.936.405,09 | 126.0 | 316,30 |
| ISP | INTESA SANPAOLO | Financials | 1.880.327,75 | 123.0 | 5,30 |
| ENEL | ENEL | Versorger | 1.841.537,52 | 120.0 | 8,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.733.355,26 | 113.0 | 520,53 |
| INGA | ING GROEP NV | Financials | 1.670.784,65 | 109.0 | 22,45 |
| CS | AXA SA | Financials | 1.656.873,35 | 108.0 | 38,87 |
| DG | VINCI SA | Industrie | 1.543.733,65 | 101.0 | 122,48 |
| RHM | RHEINMETALL AG | Industrie | 1.536.958,92 | 100.0 | 1.311,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.456.020,38 | 95.0 | 43,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.453.830,83 | 95.0 | 189,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.444.809,07 | 94.0 | 57,35 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.398.832,87 | 91.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.373.282,29 | 89.0 | 49,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.307.504,88 | 85.0 | 39,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.239.488,67 | 81.0 | 1.535,92 |
| ENGI | ENGIE SA | Versorger | 1.193.183,30 | 78.0 | 25,63 |
| DBK | DEUTSCHE BANK AG | Financials | 1.189.565,36 | 77.0 | 25,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.166.763,98 | 76.0 | 243,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.156.825,82 | 75.0 | 65,76 |
| NDA FI | NORDEA BANK | Financials | 1.147.692,16 | 75.0 | 14,57 |
| BAS | BASF N | Materialien | 1.115.043,32 | 73.0 | 49,02 |
| NOKIA | NOKIA | IT | 1.092.699,41 | 71.0 | 8,09 |
| ENI | ENI | Energie | 1.070.354,62 | 70.0 | 20,53 |
| DHL | DEUTSCHE POST AG | Industrie | 1.058.940,40 | 69.0 | 45,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.004.211,49 | 65.0 | 60,87 |
| EOAN | E.ON N | Versorger | 993.972,22 | 65.0 | 17,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 991.982,43 | 65.0 | 629,03 |
| CABK | CAIXABANK SA | Financials | 974.110,82 | 63.0 | 9,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 917.162,19 | 60.0 | 36,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 910.721,65 | 59.0 | 283,45 |
| LR | LEGRAND SA | Industrie | 900.282,56 | 59.0 | 135,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 863.808,77 | 56.0 | 38,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 862.780,00 | 56.0 | 46,88 |
| RWE | RWE AG | Versorger | 859.696,81 | 56.0 | 53,39 |
| ASM | ASM INTERNATIONAL NV | IT | 854.952,94 | 56.0 | 716,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 817.858,97 | 53.0 | 91,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 815.676,05 | 53.0 | 71,87 |
| PRY | PRYSMIAN | Industrie | 787.715,59 | 51.0 | 109,33 |
| ORA | ORANGE SA | Kommunikation | 764.998,26 | 50.0 | 16,17 |
| G | ASSICURAZIONI GENERALI | Financials | 747.681,54 | 49.0 | 34,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 735.655,18 | 48.0 | 93,75 |
| UCB | UCB SA | Gesundheitsversorgung | 729.614,23 | 48.0 | 226,45 |
| FER | FERROVIAL | Industrie | 728.535,02 | 47.0 | 55,06 |
| NBIS | NEBIUS NV CLASS A | IT | 657.876,67 | 43.0 | 122,08 |
| KBC | KBC GROEP | Financials | 637.308,00 | 42.0 | 107,91 |
| CBK | COMMERZBANK AG | Financials | 612.250,45 | 40.0 | 32,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 592.908,32 | 39.0 | 173,11 |
| STMPA | STMICROELECTRONICS NV | IT | 588.896,20 | 38.0 | 34,47 |
| ADYEN | ADYEN NV | Financials | 579.138,82 | 38.0 | 899,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 573.446,48 | 37.0 | 132,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 560.215,76 | 36.0 | 48,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 546.612,66 | 36.0 | 76,50 |
| REP | REPSOL SA | Energie | 543.434,05 | 35.0 | 18,96 |
| HO | THALES SA | Industrie | 532.082,07 | 35.0 | 227,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 520.536,08 | 34.0 | 50,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 519.499,83 | 34.0 | 32,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 518.873,66 | 34.0 | 18,40 |
| SAMPO | SAMPO CLASS A | Financials | 517.891,30 | 34.0 | 8,52 |
| MT | ARCELORMITTAL SA | Materialien | 517.451,52 | 34.0 | 47,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.785,10 | 33.0 | 111,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 487.600,17 | 32.0 | 29,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 477.930,03 | 31.0 | 22,33 |
| A5G | AIB GROUP PLC | Financials | 477.402,63 | 31.0 | 8,96 |
| AENA | AENA SME SA | Industrie | 465.706,79 | 30.0 | 23,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 465.005,35 | 30.0 | 109,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 463.190,64 | 30.0 | 39,56 |
| KNEBV | KONE | Industrie | 459.344,50 | 30.0 | 52,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 455.737,06 | 30.0 | 62,01 |
| NN | NN GROUP NV | Financials | 453.090,69 | 30.0 | 67,60 |
| BPE | BPER BANCA | Financials | 443.935,71 | 29.0 | 11,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 437.441,82 | 28.0 | 22,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 433.819,73 | 28.0 | 82,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 431.934,82 | 28.0 | 16,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 427.821,99 | 28.0 | 39,65 |
| WRT1V | WARTSILA | Industrie | 426.961,60 | 28.0 | 33,35 |
| VNA | VONOVIA SE | Immobilien | 422.261,57 | 28.0 | 21,55 |
| KER | KERING SA | Zyklische Konsumgüter | 421.676,81 | 27.0 | 222,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 421.117,19 | 27.0 | 72,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 420.906,04 | 27.0 | 8,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.559,15 | 27.0 | 4,23 |
| ABN | ABN AMRO BANK NV | Financials | 408.856,26 | 27.0 | 27,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 394.770,94 | 26.0 | 74,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 394.104,36 | 26.0 | 208,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 392.732,75 | 26.0 | 285,83 |
| SAB | BANCO DE SABADELL SA | Financials | 391.690,20 | 26.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 391.600,61 | 26.0 | 254,95 |
| CAP | CAPGEMINI | IT | 391.056,53 | 25.0 | 100,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 377.606,86 | 25.0 | 63,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 375.182,41 | 24.0 | 15,48 |
| MRK | MERCK | Gesundheitsversorgung | 353.188,64 | 23.0 | 107,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 349.230,31 | 23.0 | 6,77 |
| TEF | TELEFONICA SA | Kommunikation | 345.469,99 | 23.0 | 3,58 |
| BAMI | BANCO BPM | Financials | 333.385,51 | 22.0 | 11,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 331.081,04 | 22.0 | 9,21 |
| UPM | UPM-KYMMENE | Materialien | 322.563,15 | 21.0 | 24,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 322.238,30 | 21.0 | 4,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 317.397,01 | 21.0 | 61,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 313.849,34 | 20.0 | 25,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 313.650,13 | 20.0 | 52,77 |
| SRG | SNAM | Versorger | 310.161,20 | 20.0 | 6,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 309.177,13 | 20.0 | 19,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 301.807,83 | 20.0 | 34,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 298.544,75 | 19.0 | 96,00 |
| DSY | DASSAULT SYSTEMES | IT | 292.647,95 | 19.0 | 17,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 289.308,23 | 19.0 | 72,95 |
| ELE | ENDESA SA | Versorger | 282.048,62 | 18.0 | 34,84 |
| BG | BAWAG GROUP AG | Financials | 281.839,40 | 18.0 | 141,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.068,07 | 17.0 | 62,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 263.933,89 | 17.0 | 60,08 |
| ENX | EURONEXT NV | Financials | 261.305,52 | 17.0 | 134,35 |
| NESTE | NESTE | Energie | 247.967,70 | 16.0 | 22,86 |
| METSO | METSO CORPORATION | Industrie | 247.539,56 | 16.0 | 14,42 |
| BKT | BANKINTER SA | Financials | 241.007,21 | 16.0 | 13,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 240.604,77 | 16.0 | 59,66 |
| AGS | AGEAS SA | Financials | 237.509,55 | 15.0 | 62,87 |
| SY1 | SYMRISE AG | Materialien | 236.407,45 | 15.0 | 69,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 235.850,46 | 15.0 | 58,67 |
| PST | POSTE ITALIANE | Financials | 234.628,40 | 15.0 | 20,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 233.651,77 | 15.0 | 15,31 |
| EN | BOUYGUES SA | Industrie | 232.680,01 | 15.0 | 47,84 |
| BVI | BUREAU VERITAS SA | Industrie | 227.371,93 | 15.0 | 26,05 |
| FORTUM | FORTUM | Versorger | 222.139,30 | 14.0 | 19,47 |
| FGR | EIFFAGE SA | Industrie | 221.582,34 | 14.0 | 128,53 |
| TEN | TENARIS SA | Energie | 221.523,54 | 14.0 | 23,66 |
| G1A | GEA GROUP AG | Industrie | 207.288,79 | 14.0 | 56,50 |
| AKZA | AKZO NOBEL NV | Materialien | 207.230,64 | 14.0 | 47,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 204.604,54 | 13.0 | 36,29 |
| AGN | AEGON LTD | Financials | 203.525,46 | 13.0 | 6,35 |
| OMV | OMV AG | Energie | 197.521,89 | 13.0 | 52,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 192.786,45 | 13.0 | 63,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 192.321,22 | 13.0 | 40,63 |
| RXL | REXEL SA | Industrie | 191.226,35 | 12.0 | 33,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 189.941,62 | 12.0 | 20,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 186.894,34 | 12.0 | 56,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.583,85 | 12.0 | 17,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 184.903,65 | 12.0 | 67,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 184.826,94 | 12.0 | 99,68 |
| TIT | TELECOM ITALIA | Kommunikation | 180.238,65 | 12.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.465,73 | 11.0 | 32,04 |
| TLX | TALANX AG | Financials | 175.608,62 | 11.0 | 108,87 |
| KBX | KNORR BREMSE AG | Industrie | 173.056,20 | 11.0 | 92,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.003,88 | 11.0 | 60,39 |
| BNR | BRENNTAG | Industrie | 169.873,84 | 11.0 | 55,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 167.718,78 | 11.0 | 68,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 167.573,44 | 11.0 | 24,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.730,82 | 11.0 | 31,71 |
| HOT | HOCHTIEF AG | Industrie | 162.933,42 | 11.0 | 414,59 |
| EXO | EXOR NV | Financials | 155.113,41 | 10.0 | 64,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.899,88 | 10.0 | 0,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 151.756,01 | 10.0 | 73,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.810,82 | 10.0 | 223,42 |
| IG | ITALGAS | Versorger | 148.515,36 | 10.0 | 9,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 147.831,99 | 10.0 | 56,36 |
| AM | DASSAULT AVIATION SA | Industrie | 144.012,99 | 9.0 | 285,74 |
| ELI | ELIA GROUP SA | Versorger | 142.424,01 | 9.0 | 126,37 |
| GET | GETLINK | Industrie | 141.186,97 | 9.0 | 17,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.554,69 | 9.0 | 28,87 |
| STERV | STORA ENSO CLASS R | Materialien | 140.273,11 | 9.0 | 9,46 |
| ALO | ALSTOM SA | Industrie | 139.218,55 | 9.0 | 15,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 137.751,08 | 9.0 | 146,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.642,84 | 9.0 | 18,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 136.308,45 | 9.0 | 40,69 |
| ANA | ACCIONA SA | Versorger | 135.230,19 | 9.0 | 214,99 |
| ELISA | ELISA | Kommunikation | 134.268,43 | 9.0 | 37,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 132.698,30 | 9.0 | 45,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 131.904,38 | 9.0 | 10,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.364,90 | 8.0 | 4,13 |
| G24 | SCOUT24 N | Kommunikation | 128.982,22 | 8.0 | 66,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 128.913,43 | 8.0 | 18,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.313,32 | 8.0 | 172,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 120.779,46 | 8.0 | 21,20 |
| HAG | HENSOLDT AG | Industrie | 118.936,48 | 8.0 | 72,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 117.998,34 | 8.0 | 30,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 112.320,82 | 7.0 | 38,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 109.877,86 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 109.012,67 | 7.0 | 71,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.491,78 | 7.0 | 76,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 103.223,14 | 7.0 | 55,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 103.091,68 | 7.0 | 7,06 |
| IDR | INDRA SISTEMAS SA | IT | 101.584,38 | 7.0 | 49,51 |
| VER | VERBUND AG | Versorger | 100.212,74 | 7.0 | 57,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 99.998,39 | 7.0 | 196,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.075,57 | 6.0 | 12,29 |
| CSG | CSG CLASS A NV | Industrie | 98.779,11 | 6.0 | 19,28 |
| BMED | BANCA MEDIOLANUM | Financials | 98.201,06 | 6.0 | 17,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.629,87 | 6.0 | 15,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.927,72 | 6.0 | 18,62 |
| SYENS | SYENSQO NV | Materialien | 93.666,93 | 6.0 | 51,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 92.998,66 | 6.0 | 5,85 |
| AYV | AYVENS SA | Industrie | 92.722,35 | 6.0 | 10,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.919,13 | 6.0 | 167,43 |
| MAP | MAPFRE SA | Financials | 91.793,48 | 6.0 | 3,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.092,24 | 6.0 | 9.109,24 |
| INPST | INPOST SA | Industrie | 90.602,65 | 6.0 | 13,98 |
| NEM | NEMETSCHEK | IT | 88.543,13 | 6.0 | 62,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.792,34 | 6.0 | 39,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.111,95 | 6.0 | 102,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.096,10 | 6.0 | 83,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 86.951,17 | 6.0 | 53,84 |
| BZU | BUZZI | Materialien | 86.943,77 | 6.0 | 44,34 |
| BOL | BOLLORE | Energie | 85.371,06 | 6.0 | 4,66 |
| SOF | SOFINA SA | Financials | 84.501,34 | 6.0 | 207,11 |
| RAA | RATIONAL AG | Industrie | 80.388,45 | 5.0 | 623,17 |
| COV | COVIVIO SA | Immobilien | 76.470,06 | 5.0 | 52,56 |
| GFC | GECINA SA | Immobilien | 75.571,37 | 5.0 | 66,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.083,93 | 5.0 | 8,43 |
| RED | REDEIA CORPORACION SA | Versorger | 69.861,13 | 5.0 | 13,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 68.869,04 | 4.0 | 91,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.554,73 | 4.0 | 12,12 |
| RAND | RANDSTAD HOLDING | Industrie | 62.040,97 | 4.0 | 22,54 |
| USD | USD/CHF | Cash und/oder Derivate | 39.772,29 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.741,28 | 0.0 | 77,98 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.398,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -616,91 | 0.0 | 105,34 |
| USD | USD/CHF | Cash und/oder Derivate | -5.568,96 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.023,24 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -139.255,97 | -9.0 | 1,00 |
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