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. 24, 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 | 11.366.985,67 | 747.0 | 1.150,04 |
| SIE | SIEMENS N AG | Industrie | 4.333.673,01 | 285.0 | 223,73 |
| SAP | SAP | IT | 3.607.409,85 | 237.0 | 135,55 |
| TTE | TOTALENERGIES | Energie | 3.586.836,05 | 236.0 | 70,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.549.280,31 | 233.0 | 254,01 |
| SAN | BANCO SANTANDER SA | Financials | 3.513.746,02 | 231.0 | 9,39 |
| ALV | ALLIANZ | Financials | 3.462.309,53 | 228.0 | 357,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.410.607,70 | 224.0 | 172,67 |
| IBE | IBERDROLA SA | Versorger | 3.004.817,78 | 197.0 | 18,34 |
| MC | LVMH | Zyklische Konsumgüter | 2.752.882,25 | 181.0 | 434,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.559.897,14 | 168.0 | 173,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.488.033,55 | 164.0 | 17,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.382.535,94 | 157.0 | 25,41 |
| AIR | AIRBUS GROUP | Industrie | 2.312.495,52 | 152.0 | 152,70 |
| SAF | SAFRAN SA | Industrie | 2.252.046,24 | 148.0 | 248,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.126.641,65 | 140.0 | 347,38 |
| UCG | UNICREDIT | Financials | 2.104.856,06 | 138.0 | 58,91 |
| BNP | BNP PARIBAS SA | Financials | 2.098.498,33 | 138.0 | 81,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.061.601,25 | 136.0 | 73,70 |
| ENEL | ENEL | Versorger | 1.873.612,66 | 123.0 | 9,04 |
| ISP | INTESA SANPAOLO | Financials | 1.849.128,54 | 122.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.691.092,99 | 111.0 | 507,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.658.729,37 | 109.0 | 49,84 |
| INGA | ING GROEP NV | Financials | 1.633.378,76 | 107.0 | 21,95 |
| CS | AXA SA | Financials | 1.609.410,06 | 106.0 | 37,76 |
| DG | VINCI SA | Industrie | 1.480.132,61 | 97.0 | 117,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.441.227,21 | 95.0 | 57,21 |
| RHM | RHEINMETALL AG | Industrie | 1.422.917,80 | 94.0 | 1.214,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.344.847,24 | 88.0 | 48,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.311.691,93 | 86.0 | 170,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.274.713,38 | 84.0 | 38,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.223.974,31 | 80.0 | 1.516,70 |
| ENGI | ENGIE SA | Versorger | 1.211.548,07 | 80.0 | 26,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.177.918,72 | 77.0 | 245,45 |
| DBK | DEUTSCHE BANK AG | Financials | 1.152.059,69 | 76.0 | 24,90 |
| BAS | BASF N | Materialien | 1.137.170,14 | 75.0 | 49,99 |
| NDA FI | NORDEA BANK | Financials | 1.136.634,66 | 75.0 | 14,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.119.662,34 | 74.0 | 63,65 |
| NOKIA | NOKIA | IT | 1.111.519,51 | 73.0 | 8,23 |
| ENI | ENI | Energie | 1.101.062,51 | 72.0 | 21,12 |
| DHL | DEUTSCHE POST AG | Industrie | 1.031.298,52 | 68.0 | 43,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.025.799,54 | 67.0 | 62,18 |
| EOAN | E.ON N | Versorger | 981.618,90 | 65.0 | 17,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 966.891,81 | 64.0 | 613,12 |
| ASM | ASM INTERNATIONAL NV | IT | 952.360,60 | 63.0 | 798,29 |
| CABK | CAIXABANK SA | Financials | 939.747,16 | 62.0 | 9,54 |
| LR | LEGRAND SA | Industrie | 933.184,97 | 61.0 | 140,35 |
| RWE | RWE AG | Versorger | 888.255,94 | 58.0 | 55,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 887.195,37 | 58.0 | 35,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 885.771,31 | 58.0 | 275,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 861.845,45 | 57.0 | 37,95 |
| PRY | PRYSMIAN | Industrie | 844.782,62 | 56.0 | 117,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 843.164,37 | 55.0 | 45,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 809.959,34 | 53.0 | 71,36 |
| ORA | ORANGE SA | Kommunikation | 768.475,52 | 51.0 | 16,24 |
| G | ASSICURAZIONI GENERALI | Financials | 751.263,87 | 49.0 | 34,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.104,22 | 49.0 | 92,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 720.374,14 | 47.0 | 91,80 |
| FER | FERROVIAL | Industrie | 714.346,81 | 47.0 | 53,99 |
| UCB | UCB SA | Gesundheitsversorgung | 708.704,18 | 47.0 | 219,96 |
| EUR | EUR/CHF | Cash und/oder Derivate | 682.972,55 | 45.0 | 1,00 |
| STMPA | STMICROELECTRONICS NV | IT | 681.979,60 | 45.0 | 39,91 |
| NBIS | NEBIUS NV CLASS A | IT | 623.492,17 | 41.0 | 115,70 |
| KBC | KBC GROEP | Financials | 612.574,51 | 40.0 | 103,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 586.135,89 | 39.0 | 171,13 |
| CBK | COMMERZBANK AG | Financials | 580.643,31 | 38.0 | 31,24 |
| ADYEN | ADYEN NV | Financials | 577.931,79 | 38.0 | 897,41 |
| REP | REPSOL SA | Energie | 551.025,04 | 36.0 | 19,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 540.951,35 | 36.0 | 125,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 536.310,92 | 35.0 | 46,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 525.853,94 | 35.0 | 32,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 521.718,20 | 34.0 | 73,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 517.451,46 | 34.0 | 18,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 509.090,04 | 33.0 | 112,56 |
| SAMPO | SAMPO CLASS A | Financials | 505.333,90 | 33.0 | 8,32 |
| HO | THALES SA | Industrie | 502.206,28 | 33.0 | 214,25 |
| MT | ARCELORMITTAL SA | Materialien | 501.189,36 | 33.0 | 46,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 498.446,48 | 33.0 | 48,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 489.371,35 | 32.0 | 29,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 474.107,64 | 31.0 | 40,49 |
| KNEBV | KONE | Industrie | 465.303,28 | 31.0 | 53,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 460.288,02 | 30.0 | 108,56 |
| A5G | AIB GROUP PLC | Financials | 459.921,97 | 30.0 | 8,63 |
| WRT1V | WARTSILA | Industrie | 454.349,79 | 30.0 | 35,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 452.267,39 | 30.0 | 61,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 451.605,67 | 30.0 | 21,10 |
| NN | NN GROUP NV | Financials | 450.209,48 | 30.0 | 67,17 |
| BPE | BPER BANCA | Financials | 438.713,40 | 29.0 | 11,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 437.984,30 | 29.0 | 232,11 |
| AENA | AENA SME SA | Industrie | 432.319,51 | 28.0 | 22,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 424.585,61 | 28.0 | 15,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 419.690,14 | 28.0 | 79,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 419.320,89 | 28.0 | 21,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 418.831,64 | 28.0 | 71,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 418.265,46 | 27.0 | 4,29 |
| KER | KERING SA | Zyklische Konsumgüter | 417.988,57 | 27.0 | 220,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 417.315,35 | 27.0 | 8,27 |
| VNA | VONOVIA SE | Immobilien | 414.140,17 | 27.0 | 21,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 407.060,40 | 27.0 | 77,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 399.658,12 | 26.0 | 37,04 |
| ABN | ABN AMRO BANK NV | Financials | 395.778,74 | 26.0 | 26,79 |
| HNR1 | HANNOVER RUECK | Financials | 384.504,72 | 25.0 | 250,33 |
| SAB | BANCO DE SABADELL SA | Financials | 376.043,70 | 25.0 | 2,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 368.989,14 | 24.0 | 268,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 363.932,99 | 24.0 | 100,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 361.266,68 | 24.0 | 61,13 |
| CAP | CAPGEMINI | IT | 355.423,07 | 23.0 | 91,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 352.584,07 | 23.0 | 14,55 |
| TEF | TELEFONICA SA | Kommunikation | 344.101,12 | 23.0 | 3,57 |
| MRK | MERCK | Gesundheitsversorgung | 337.788,99 | 22.0 | 102,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 337.286,49 | 22.0 | 9,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 332.783,97 | 22.0 | 4,17 |
| BAMI | BANCO BPM | Financials | 325.974,22 | 21.0 | 11,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 324.649,51 | 21.0 | 6,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 320.449,06 | 21.0 | 26,34 |
| SRG | SNAM | Versorger | 315.256,03 | 21.0 | 6,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 311.345,45 | 20.0 | 60,37 |
| UPM | UPM-KYMMENE | Materialien | 307.949,75 | 20.0 | 23,04 |
| DSY | DASSAULT SYSTEMES | IT | 302.859,34 | 20.0 | 18,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 298.382,50 | 20.0 | 19,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 297.527,04 | 20.0 | 95,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 295.949,51 | 19.0 | 49,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.540,94 | 19.0 | 73,26 |
| ELE | ENDESA SA | Versorger | 286.453,91 | 19.0 | 35,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 282.149,58 | 19.0 | 32,61 |
| NESTE | NESTE | Energie | 265.492,80 | 17.0 | 24,48 |
| BG | BAWAG GROUP AG | Financials | 264.927,17 | 17.0 | 133,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.084,74 | 17.0 | 62,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 260.368,61 | 17.0 | 59,27 |
| ENX | EURONEXT NV | Financials | 258.301,84 | 17.0 | 132,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 240.071,05 | 16.0 | 59,53 |
| METSO | METSO CORPORATION | Industrie | 239.112,00 | 16.0 | 13,92 |
| PST | POSTE ITALIANE | Financials | 236.157,86 | 16.0 | 20,51 |
| AGS | AGEAS SA | Financials | 236.087,66 | 16.0 | 62,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 234.931,55 | 15.0 | 58,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 232.611,19 | 15.0 | 15,25 |
| EN | BOUYGUES SA | Industrie | 231.791,32 | 15.0 | 47,65 |
| SY1 | SYMRISE AG | Materialien | 231.287,11 | 15.0 | 68,09 |
| TEN | TENARIS SA | Energie | 230.738,87 | 15.0 | 24,65 |
| BKT | BANKINTER SA | Financials | 229.243,35 | 15.0 | 12,78 |
| FORTUM | FORTUM | Versorger | 228.439,86 | 15.0 | 20,03 |
| FGR | EIFFAGE SA | Industrie | 214.593,27 | 14.0 | 124,47 |
| BVI | BUREAU VERITAS SA | Industrie | 208.823,75 | 14.0 | 23,93 |
| AKZA | AKZO NOBEL NV | Materialien | 208.512,31 | 14.0 | 48,13 |
| G1A | GEA GROUP AG | Industrie | 205.808,35 | 14.0 | 56,09 |
| AGN | AEGON LTD | Financials | 202.857,64 | 13.0 | 6,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.532,85 | 13.0 | 35,75 |
| OMV | OMV AG | Energie | 199.564,67 | 13.0 | 53,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 188.218,51 | 12.0 | 39,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 188.113,49 | 12.0 | 17,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.037,21 | 12.0 | 20,39 |
| RXL | REXEL SA | Industrie | 184.464,01 | 12.0 | 32,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 184.055,02 | 12.0 | 55,91 |
| TIT | TELECOM ITALIA | Kommunikation | 181.280,88 | 12.0 | 0,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.507,94 | 12.0 | 32,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 172.505,30 | 11.0 | 56,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 171.678,31 | 11.0 | 25,16 |
| TLX | TALANX AG | Financials | 171.012,72 | 11.0 | 106,02 |
| KBX | KNORR BREMSE AG | Industrie | 170.358,92 | 11.0 | 91,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 170.054,66 | 11.0 | 60,41 |
| BNR | BRENNTAG | Industrie | 169.071,93 | 11.0 | 55,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.500,18 | 11.0 | 61,34 |
| HOT | HOCHTIEF AG | Industrie | 166.014,80 | 11.0 | 422,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 162.661,13 | 11.0 | 66,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.697,49 | 10.0 | 29,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.143,14 | 10.0 | 0,80 |
| EXO | EXOR NV | Financials | 151.879,97 | 10.0 | 62,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 150.230,84 | 10.0 | 73,21 |
| IG | ITALGAS | Versorger | 149.220,57 | 10.0 | 9,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 147.013,47 | 10.0 | 56,05 |
| ELI | ELIA GROUP SA | Versorger | 145.105,27 | 10.0 | 128,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.462,35 | 9.0 | 150,01 |
| GET | GETLINK | Industrie | 140.184,78 | 9.0 | 17,70 |
| AM | DASSAULT AVIATION SA | Industrie | 137.483,41 | 9.0 | 272,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.424,88 | 9.0 | 18,87 |
| ANA | ACCIONA SA | Versorger | 137.311,49 | 9.0 | 218,30 |
| ELISA | ELISA | Kommunikation | 137.083,47 | 9.0 | 38,25 |
| ALO | ALSTOM SA | Industrie | 135.465,69 | 9.0 | 15,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 135.286,04 | 9.0 | 40,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.866,83 | 9.0 | 199,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.479,44 | 9.0 | 45,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 133.356,52 | 9.0 | 27,39 |
| STERV | STORA ENSO CLASS R | Materialien | 132.025,42 | 9.0 | 8,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 130.743,26 | 9.0 | 18,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 129.055,74 | 8.0 | 10,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 125.957,53 | 8.0 | 3,99 |
| G24 | SCOUT24 N | Kommunikation | 120.854,60 | 8.0 | 62,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 115.053,71 | 8.0 | 20,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.538,34 | 7.0 | 28,83 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.489,27 | 7.0 | 0,71 |
| HAG | HENSOLDT AG | Industrie | 110.345,99 | 7.0 | 67,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.084,85 | 7.0 | 149,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.833,82 | 7.0 | 37,83 |
| AMUN | AMUNDI SA | Financials | 107.508,40 | 7.0 | 70,36 |
| VER | VERBUND AG | Versorger | 103.989,08 | 7.0 | 60,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.304,56 | 7.0 | 55,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.444,74 | 7.0 | 72,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 100.515,67 | 7.0 | 16,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.388,08 | 7.0 | 12,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 97.429,82 | 6.0 | 6,67 |
| BMED | BANCA MEDIOLANUM | Financials | 96.559,96 | 6.0 | 16,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 95.468,70 | 6.0 | 187,93 |
| CSG | CSG CLASS A NV | Industrie | 93.957,11 | 6.0 | 18,34 |
| SYENS | SYENSQO NV | Materialien | 93.897,15 | 6.0 | 51,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 92.400,70 | 6.0 | 9.240,09 |
| AYV | AYVENS SA | Industrie | 91.860,21 | 6.0 | 10,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.169,83 | 6.0 | 5,73 |
| INPST | INPOST SA | Industrie | 90.809,70 | 6.0 | 14,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 90.521,40 | 6.0 | 17,95 |
| IDR | INDRA SISTEMAS SA | IT | 90.044,08 | 6.0 | 43,88 |
| BOL | BOLLORE | Energie | 89.616,51 | 6.0 | 4,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.228,71 | 6.0 | 162,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.700,26 | 6.0 | 39,76 |
| MAP | MAPFRE SA | Financials | 88.244,35 | 6.0 | 3,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 86.132,59 | 6.0 | 53,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.916,73 | 6.0 | 100,96 |
| BZU | BUZZI | Materialien | 84.390,52 | 6.0 | 43,03 |
| NEM | NEMETSCHEK | IT | 83.285,06 | 5.0 | 58,49 |
| SOF | SOFINA SA | Financials | 82.608,44 | 5.0 | 202,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 79.286,06 | 5.0 | 92,03 |
| RAA | RATIONAL AG | Industrie | 78.119,09 | 5.0 | 605,58 |
| COV | COVIVIO SA | Immobilien | 75.858,54 | 5.0 | 52,14 |
| GFC | GECINA SA | Immobilien | 75.736,13 | 5.0 | 66,49 |
| RED | REDEIA CORPORACION SA | Versorger | 70.064,82 | 5.0 | 13,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.514,66 | 5.0 | 8,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 68.496,67 | 5.0 | 65,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.742,50 | 4.0 | 11,78 |
| RAND | RANDSTAD HOLDING | Industrie | 62.482,61 | 4.0 | 22,70 |
| USD | USD/CHF | Cash und/oder Derivate | 27.369,90 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.788,40 | 0.0 | 78,62 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.368,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -621,65 | 0.0 | 106,15 |
| USD | USD/CHF | Cash und/oder Derivate | -3.833,00 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.674,97 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -68.191,17 | -4.0 | 1,00 |
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