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. 28, 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 | 11.031.958,42 | 728.0 | 1.116,14 |
| SIE | SIEMENS N AG | Industrie | 4.490.284,85 | 296.0 | 231,82 |
| SAP | SAP | IT | 3.649.069,48 | 241.0 | 137,11 |
| TTE | TOTALENERGIES | Energie | 3.578.486,00 | 236.0 | 70,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.541.116,47 | 234.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.538.201,52 | 233.0 | 253,22 |
| ALV | ALLIANZ | Financials | 3.464.578,88 | 228.0 | 357,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.225.640,53 | 213.0 | 163,31 |
| IBE | IBERDROLA SA | Versorger | 3.015.041,96 | 199.0 | 18,40 |
| MC | LVMH | Zyklische Konsumgüter | 2.728.749,80 | 180.0 | 430,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.550.196,95 | 168.0 | 172,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.506.461,92 | 165.0 | 17,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.319.003,89 | 153.0 | 24,73 |
| AIR | AIRBUS GROUP | Industrie | 2.307.800,88 | 152.0 | 152,39 |
| SAF | SAFRAN SA | Industrie | 2.285.729,63 | 151.0 | 252,20 |
| BNP | BNP PARIBAS SA | Financials | 2.125.908,10 | 140.0 | 82,99 |
| UCG | UNICREDIT | Financials | 2.117.647,93 | 140.0 | 59,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.106.371,35 | 139.0 | 344,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.031.507,19 | 134.0 | 72,62 |
| ENEL | ENEL | Versorger | 1.868.150,71 | 123.0 | 9,01 |
| ISP | INTESA SANPAOLO | Financials | 1.853.308,90 | 122.0 | 5,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.657.613,34 | 109.0 | 497,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.642.111,41 | 108.0 | 49,34 |
| INGA | ING GROEP NV | Financials | 1.636.005,12 | 108.0 | 21,98 |
| CS | AXA SA | Financials | 1.599.435,25 | 105.0 | 37,53 |
| DG | VINCI SA | Industrie | 1.482.079,91 | 98.0 | 117,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.452.095,79 | 96.0 | 57,64 |
| RHM | RHEINMETALL AG | Industrie | 1.451.812,23 | 96.0 | 1.238,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.333.775,58 | 88.0 | 47,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.317.173,81 | 87.0 | 171,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.251.410,51 | 83.0 | 37,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.231.573,62 | 81.0 | 1.526,11 |
| ENGI | ENGIE SA | Versorger | 1.211.717,57 | 80.0 | 26,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.176.758,34 | 78.0 | 245,21 |
| DBK | DEUTSCHE BANK AG | Financials | 1.154.562,78 | 76.0 | 24,96 |
| NOKIA | NOKIA | IT | 1.152.682,48 | 76.0 | 8,54 |
| NDA FI | NORDEA BANK | Financials | 1.145.493,63 | 76.0 | 14,54 |
| BAS | BASF N | Materialien | 1.136.491,74 | 75.0 | 49,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.133.905,78 | 75.0 | 64,46 |
| ENI | ENI | Energie | 1.103.855,63 | 73.0 | 21,18 |
| DHL | DEUTSCHE POST AG | Industrie | 1.027.342,07 | 68.0 | 43,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.011.061,11 | 67.0 | 61,28 |
| EOAN | E.ON N | Versorger | 984.916,39 | 65.0 | 17,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 982.994,21 | 65.0 | 623,33 |
| CABK | CAIXABANK SA | Financials | 938.972,29 | 62.0 | 9,54 |
| LR | LEGRAND SA | Industrie | 920.769,32 | 61.0 | 138,48 |
| ASM | ASM INTERNATIONAL NV | IT | 918.672,30 | 61.0 | 770,05 |
| RWE | RWE AG | Versorger | 900.237,14 | 59.0 | 55,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 884.553,83 | 58.0 | 35,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 875.692,13 | 58.0 | 272,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 853.394,46 | 56.0 | 37,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 839.046,86 | 55.0 | 45,59 |
| PRY | PRYSMIAN | Industrie | 825.999,97 | 54.0 | 114,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 808.192,17 | 53.0 | 71,21 |
| G | ASSICURAZIONI GENERALI | Financials | 757.714,67 | 50.0 | 35,17 |
| ORA | ORANGE SA | Kommunikation | 757.043,40 | 50.0 | 16,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 729.572,83 | 48.0 | 92,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 724.447,47 | 48.0 | 92,32 |
| UCB | UCB SA | Gesundheitsversorgung | 705.541,06 | 47.0 | 218,98 |
| FER | FERROVIAL | Industrie | 702.510,89 | 46.0 | 53,09 |
| STMPA | STMICROELECTRONICS NV | IT | 666.505,40 | 44.0 | 39,01 |
| EUR | EUR/CHF | Cash und/oder Derivate | 652.579,09 | 43.0 | 1,00 |
| NBIS | NEBIUS NV CLASS A | IT | 612.686,88 | 40.0 | 113,69 |
| KBC | KBC GROEP | Financials | 612.388,40 | 40.0 | 103,69 |
| CBK | COMMERZBANK AG | Financials | 594.583,91 | 39.0 | 31,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 592.207,76 | 39.0 | 172,91 |
| ADYEN | ADYEN NV | Financials | 572.677,69 | 38.0 | 889,25 |
| REP | REPSOL SA | Energie | 559.807,91 | 37.0 | 19,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.181,84 | 36.0 | 126,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 532.537,83 | 35.0 | 45,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 525.779,61 | 35.0 | 32,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 521.528,13 | 34.0 | 72,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 513.241,44 | 34.0 | 18,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 502.500,12 | 33.0 | 111,10 |
| SAMPO | SAMPO CLASS A | Financials | 500.258,82 | 33.0 | 8,23 |
| MT | ARCELORMITTAL SA | Materialien | 499.472,11 | 33.0 | 46,30 |
| HO | THALES SA | Industrie | 498.824,47 | 33.0 | 212,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 497.002,69 | 33.0 | 48,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 491.278,66 | 32.0 | 29,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 464.367,19 | 31.0 | 39,66 |
| A5G | AIB GROUP PLC | Financials | 461.163,26 | 30.0 | 8,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 461.071,15 | 30.0 | 108,74 |
| KNEBV | KONE | Industrie | 455.603,17 | 30.0 | 52,39 |
| NN | NN GROUP NV | Financials | 452.493,60 | 30.0 | 67,51 |
| WRT1V | WARTSILA | Industrie | 450.288,75 | 30.0 | 35,17 |
| BPE | BPER BANCA | Financials | 447.283,28 | 29.0 | 11,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 445.430,01 | 29.0 | 60,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 445.168,60 | 29.0 | 20,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 430.750,61 | 28.0 | 228,27 |
| AENA | AENA SME SA | Industrie | 427.734,59 | 28.0 | 22,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 425.638,63 | 28.0 | 15,77 |
| KER | KERING SA | Zyklische Konsumgüter | 424.490,59 | 28.0 | 224,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 423.521,14 | 28.0 | 21,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 422.970,69 | 28.0 | 72,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 421.976,41 | 28.0 | 80,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 419.091,32 | 28.0 | 8,31 |
| VNA | VONOVIA SE | Immobilien | 416.723,71 | 27.0 | 21,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.400,49 | 27.0 | 4,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 408.095,65 | 27.0 | 100,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 400.409,19 | 26.0 | 37,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 398.167,15 | 26.0 | 75,41 |
| ABN | ABN AMRO BANK NV | Financials | 395.018,24 | 26.0 | 26,74 |
| SAB | BANCO DE SABADELL SA | Financials | 378.843,29 | 25.0 | 2,92 |
| HNR1 | HANNOVER RUECK | Financials | 374.661,79 | 25.0 | 243,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 366.131,94 | 24.0 | 266,47 |
| CAP | CAPGEMINI | IT | 364.440,33 | 24.0 | 93,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 361.861,22 | 24.0 | 61,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 349.064,69 | 23.0 | 14,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 337.234,02 | 22.0 | 4,23 |
| TEF | TELEFONICA SA | Kommunikation | 337.223,66 | 22.0 | 3,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 335.680,08 | 22.0 | 9,34 |
| BAMI | BANCO BPM | Financials | 330.971,68 | 22.0 | 11,38 |
| MRK | MERCK | Gesundheitsversorgung | 329.533,75 | 22.0 | 100,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 324.647,44 | 21.0 | 6,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 317.246,40 | 21.0 | 26,08 |
| SRG | SNAM | Versorger | 315.111,44 | 21.0 | 6,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 307.116,91 | 20.0 | 59,55 |
| UPM | UPM-KYMMENE | Materialien | 305.778,83 | 20.0 | 22,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 302.699,67 | 20.0 | 19,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 300.805,55 | 20.0 | 50,61 |
| DSY | DASSAULT SYSTEMES | IT | 299.114,48 | 20.0 | 17,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 295.707,97 | 20.0 | 95,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 289.303,91 | 19.0 | 72,95 |
| ELE | ENDESA SA | Versorger | 283.811,60 | 19.0 | 35,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 283.304,12 | 19.0 | 32,74 |
| NESTE | NESTE | Energie | 267.426,59 | 18.0 | 24,66 |
| BG | BAWAG GROUP AG | Financials | 266.245,14 | 18.0 | 133,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.898,64 | 17.0 | 62,27 |
| ENX | EURONEXT NV | Financials | 260.128,26 | 17.0 | 133,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 258.302,39 | 17.0 | 58,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 237.728,83 | 16.0 | 58,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 236.814,53 | 16.0 | 58,91 |
| METSO | METSO CORPORATION | Industrie | 236.142,30 | 16.0 | 13,75 |
| PST | POSTE ITALIANE | Financials | 235.555,13 | 16.0 | 20,46 |
| AGS | AGEAS SA | Financials | 234.903,57 | 15.0 | 62,18 |
| TEN | TENARIS SA | Energie | 231.546,71 | 15.0 | 24,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 231.239,31 | 15.0 | 15,16 |
| EN | BOUYGUES SA | Industrie | 231.107,42 | 15.0 | 47,51 |
| SY1 | SYMRISE AG | Materialien | 230.569,04 | 15.0 | 67,87 |
| BKT | BANKINTER SA | Financials | 229.275,43 | 15.0 | 12,79 |
| FORTUM | FORTUM | Versorger | 227.316,87 | 15.0 | 19,93 |
| FGR | EIFFAGE SA | Industrie | 215.813,44 | 14.0 | 125,18 |
| BVI | BUREAU VERITAS SA | Industrie | 207.728,37 | 14.0 | 23,80 |
| AKZA | AKZO NOBEL NV | Materialien | 203.916,09 | 13.0 | 47,07 |
| AGN | AEGON LTD | Financials | 203.181,26 | 13.0 | 6,33 |
| G1A | GEA GROUP AG | Industrie | 202.966,56 | 13.0 | 55,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.093,99 | 13.0 | 35,67 |
| OMV | OMV AG | Energie | 200.793,92 | 13.0 | 53,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 189.021,48 | 12.0 | 17,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 186.850,76 | 12.0 | 39,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 186.472,47 | 12.0 | 20,33 |
| TIT | TELECOM ITALIA | Kommunikation | 181.361,10 | 12.0 | 0,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 181.050,63 | 12.0 | 55,00 |
| RXL | REXEL SA | Industrie | 180.935,91 | 12.0 | 31,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.532,64 | 12.0 | 32,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 172.079,15 | 11.0 | 25,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 171.803,58 | 11.0 | 56,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 171.305,09 | 11.0 | 62,36 |
| KBX | KNORR BREMSE AG | Industrie | 171.241,54 | 11.0 | 91,77 |
| BNR | BRENNTAG | Industrie | 169.830,29 | 11.0 | 55,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 167.901,94 | 11.0 | 59,65 |
| TLX | TALANX AG | Financials | 166.879,50 | 11.0 | 103,46 |
| HOT | HOCHTIEF AG | Industrie | 166.038,02 | 11.0 | 422,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 163.044,70 | 11.0 | 66,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.983,98 | 10.0 | 30,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.164,70 | 10.0 | 0,80 |
| EXO | EXOR NV | Financials | 150.565,83 | 10.0 | 62,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 150.346,30 | 10.0 | 73,27 |
| IG | ITALGAS | Versorger | 148.589,74 | 10.0 | 9,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 146.671,89 | 10.0 | 55,92 |
| ELI | ELIA GROUP SA | Versorger | 144.606,90 | 10.0 | 128,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 142.436,93 | 9.0 | 151,05 |
| ANA | ACCIONA SA | Versorger | 140.225,53 | 9.0 | 222,93 |
| GET | GETLINK | Industrie | 139.548,21 | 9.0 | 17,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 137.274,25 | 9.0 | 28,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.773,64 | 9.0 | 18,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 136.045,01 | 9.0 | 40,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.941,92 | 9.0 | 201,40 |
| AM | DASSAULT AVIATION SA | Industrie | 135.368,66 | 9.0 | 268,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.199,32 | 9.0 | 45,80 |
| ALO | ALSTOM SA | Industrie | 133.844,39 | 9.0 | 15,02 |
| ELISA | ELISA | Kommunikation | 133.803,74 | 9.0 | 37,33 |
| STERV | STORA ENSO CLASS R | Materialien | 131.470,50 | 9.0 | 8,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 129.993,12 | 9.0 | 18,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 127.219,42 | 8.0 | 10,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 125.394,62 | 8.0 | 3,98 |
| G24 | SCOUT24 N | Kommunikation | 121.855,65 | 8.0 | 62,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 114.545,33 | 8.0 | 20,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.590,01 | 7.0 | 28,85 |
| HAG | HENSOLDT AG | Industrie | 112.084,40 | 7.0 | 68,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.562,03 | 7.0 | 0,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 108.700,19 | 7.0 | 37,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.336,48 | 7.0 | 147,00 |
| AMUN | AMUNDI SA | Financials | 107.664,09 | 7.0 | 70,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.483,51 | 7.0 | 12,96 |
| VER | VERBUND AG | Versorger | 103.923,87 | 7.0 | 59,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.658,52 | 7.0 | 55,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 101.394,96 | 7.0 | 72,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.333,98 | 7.0 | 16,24 |
| BMED | BANCA MEDIOLANUM | Financials | 98.289,98 | 6.0 | 17,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 97.362,81 | 6.0 | 6,67 |
| IDR | INDRA SISTEMAS SA | IT | 94.589,73 | 6.0 | 46,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 94.546,88 | 6.0 | 186,12 |
| SYENS | SYENSQO NV | Materialien | 94.501,45 | 6.0 | 51,50 |
| CSG | CSG CLASS A NV | Industrie | 93.555,29 | 6.0 | 18,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.953,40 | 6.0 | 9.195,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.601,90 | 6.0 | 18,16 |
| AYV | AYVENS SA | Industrie | 91.202,46 | 6.0 | 10,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.006,90 | 6.0 | 5,72 |
| INPST | INPOST SA | Industrie | 90.882,08 | 6.0 | 14,02 |
| BOL | BOLLORE | Energie | 89.544,66 | 6.0 | 4,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.493,86 | 6.0 | 163,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 88.597,43 | 6.0 | 54,86 |
| MAP | MAPFRE SA | Financials | 88.343,31 | 6.0 | 3,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.905,56 | 6.0 | 38,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.380,44 | 6.0 | 100,33 |
| BZU | BUZZI | Materialien | 84.925,78 | 6.0 | 43,31 |
| NEM | NEMETSCHEK | IT | 84.017,61 | 6.0 | 59,00 |
| SOF | SOFINA SA | Financials | 82.619,99 | 5.0 | 202,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 79.297,15 | 5.0 | 92,05 |
| RAA | RATIONAL AG | Industrie | 77.951,91 | 5.0 | 604,28 |
| COV | COVIVIO SA | Immobilien | 75.869,15 | 5.0 | 52,14 |
| GFC | GECINA SA | Immobilien | 75.222,53 | 5.0 | 66,04 |
| RED | REDEIA CORPORACION SA | Versorger | 70.215,62 | 5.0 | 13,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 68.844,20 | 5.0 | 65,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.508,93 | 5.0 | 8,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.203,55 | 4.0 | 11,68 |
| RAND | RANDSTAD HOLDING | Industrie | 63.073,96 | 4.0 | 22,92 |
| USD | USD/CHF | Cash und/oder Derivate | 30.681,16 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.774,41 | 0.0 | 78,43 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.349,68 |
| GBP | GBP CASH | Cash und/oder Derivate | -622,63 | 0.0 | 106,32 |
| USD | USD/CHF | Cash und/oder Derivate | -4.296,47 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.212,73 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -65.173,96 | -4.0 | 1,00 |
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