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. 21, 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 | 11.279.869,36 | 729.0 | 1.141,23 |
| SIE | SIEMENS N AG | Industrie | 4.306.583,59 | 278.0 | 222,33 |
| SAN | BANCO SANTANDER SA | Financials | 3.691.191,48 | 239.0 | 9,86 |
| SAP | SAP | IT | 3.664.224,44 | 237.0 | 137,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.504.352,09 | 227.0 | 250,80 |
| ALV | ALLIANZ | Financials | 3.460.023,05 | 224.0 | 356,85 |
| TTE | TOTALENERGIES | Energie | 3.452.331,79 | 223.0 | 68,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.056.950,47 | 198.0 | 154,77 |
| IBE | IBERDROLA SA | Versorger | 2.984.544,78 | 193.0 | 18,21 |
| MC | LVMH | Zyklische Konsumgüter | 2.851.750,32 | 184.0 | 449,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.616.129,61 | 169.0 | 17,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.541.468,91 | 164.0 | 27,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.522.862,40 | 163.0 | 170,85 |
| SAF | SAFRAN SA | Industrie | 2.517.193,43 | 163.0 | 277,74 |
| AIR | AIRBUS GROUP | Industrie | 2.448.453,84 | 158.0 | 161,68 |
| UCG | UNICREDIT | Financials | 2.226.793,98 | 144.0 | 62,32 |
| BNP | BNP PARIBAS SA | Financials | 2.174.409,00 | 141.0 | 84,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.103.360,62 | 136.0 | 75,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.969.430,02 | 127.0 | 321,70 |
| ISP | INTESA SANPAOLO | Financials | 1.887.299,99 | 122.0 | 5,32 |
| ENEL | ENEL | Versorger | 1.849.021,65 | 120.0 | 8,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.731.340,30 | 112.0 | 519,92 |
| INGA | ING GROEP NV | Financials | 1.671.196,22 | 108.0 | 22,45 |
| CS | AXA SA | Financials | 1.658.453,55 | 107.0 | 38,91 |
| RHM | RHEINMETALL AG | Industrie | 1.585.466,61 | 102.0 | 1.352,79 |
| DG | VINCI SA | Industrie | 1.580.507,18 | 102.0 | 125,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.479.342,73 | 96.0 | 58,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.464.311,56 | 95.0 | 43,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.452.781,90 | 94.0 | 189,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.384.324,11 | 89.0 | 49,79 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.369.590,56 | 89.0 | 1,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.344.813,54 | 87.0 | 40,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.254.588,68 | 81.0 | 1.554,64 |
| ENGI | ENGIE SA | Versorger | 1.201.157,80 | 78.0 | 25,80 |
| DBK | DEUTSCHE BANK AG | Financials | 1.199.187,29 | 78.0 | 25,92 |
| GLE | SOCIETE GENERALE SA | Financials | 1.171.945,54 | 76.0 | 66,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.160.892,81 | 75.0 | 241,90 |
| NDA FI | NORDEA BANK | Financials | 1.146.169,88 | 74.0 | 14,55 |
| NOKIA | NOKIA | IT | 1.106.086,19 | 71.0 | 8,19 |
| BAS | BASF N | Materialien | 1.103.015,92 | 71.0 | 48,49 |
| DHL | DEUTSCHE POST AG | Industrie | 1.072.312,31 | 69.0 | 45,73 |
| ENI | ENI | Energie | 1.065.839,80 | 69.0 | 20,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.027.748,03 | 66.0 | 62,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.022.872,49 | 66.0 | 648,62 |
| EOAN | E.ON N | Versorger | 991.332,24 | 64.0 | 17,32 |
| CABK | CAIXABANK SA | Financials | 970.289,10 | 63.0 | 9,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 949.291,28 | 61.0 | 37,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 918.750,73 | 59.0 | 285,95 |
| LR | LEGRAND SA | Industrie | 905.380,15 | 59.0 | 136,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 877.502,28 | 57.0 | 47,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 859.857,60 | 56.0 | 37,86 |
| ASM | ASM INTERNATIONAL NV | IT | 856.257,10 | 55.0 | 717,74 |
| RWE | RWE AG | Versorger | 846.624,72 | 55.0 | 52,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 818.582,01 | 53.0 | 72,12 |
| PRY | PRYSMIAN | Industrie | 795.174,52 | 51.0 | 110,36 |
| ORA | ORANGE SA | Kommunikation | 769.306,44 | 50.0 | 16,26 |
| UCB | UCB SA | Gesundheitsversorgung | 764.939,84 | 49.0 | 237,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 755.257,30 | 49.0 | 96,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 746.462,55 | 48.0 | 91,66 |
| G | ASSICURAZIONI GENERALI | Financials | 739.571,46 | 48.0 | 34,33 |
| FER | FERROVIAL | Industrie | 734.293,85 | 47.0 | 55,49 |
| NBIS | NEBIUS NV CLASS A | IT | 667.901,30 | 43.0 | 123,94 |
| KBC | KBC GROEP | Financials | 641.525,28 | 41.0 | 108,62 |
| CBK | COMMERZBANK AG | Financials | 621.602,62 | 40.0 | 33,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 601.845,02 | 39.0 | 175,72 |
| STMPA | STMICROELECTRONICS NV | IT | 583.794,55 | 38.0 | 34,17 |
| ADYEN | ADYEN NV | Financials | 573.083,12 | 37.0 | 889,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 572.796,85 | 37.0 | 132,78 |
| HO | THALES SA | Industrie | 565.731,61 | 37.0 | 241,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 561.844,06 | 36.0 | 48,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 547.323,97 | 35.0 | 53,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 546.878,30 | 35.0 | 76,54 |
| REP | REPSOL SA | Energie | 529.381,03 | 34.0 | 18,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 526.755,48 | 34.0 | 18,68 |
| MT | ARCELORMITTAL SA | Materialien | 523.116,71 | 34.0 | 48,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 523.015,40 | 34.0 | 32,55 |
| SAMPO | SAMPO CLASS A | Financials | 522.363,54 | 34.0 | 8,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 509.542,55 | 33.0 | 112,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 491.993,18 | 32.0 | 29,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 489.817,50 | 32.0 | 22,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 483.532,21 | 31.0 | 114,04 |
| A5G | AIB GROUP PLC | Financials | 481.134,11 | 31.0 | 9,03 |
| AENA | AENA SME SA | Industrie | 470.803,55 | 30.0 | 24,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 465.416,36 | 30.0 | 63,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 464.592,59 | 30.0 | 39,68 |
| KNEBV | KONE | Industrie | 460.733,03 | 30.0 | 52,98 |
| BPE | BPER BANCA | Financials | 451.057,46 | 29.0 | 11,32 |
| NN | NN GROUP NV | Financials | 450.867,48 | 29.0 | 67,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 445.081,16 | 29.0 | 22,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 436.337,84 | 28.0 | 82,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 435.628,16 | 28.0 | 16,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 432.971,12 | 28.0 | 40,13 |
| KER | KERING SA | Zyklische Konsumgüter | 430.452,16 | 28.0 | 227,51 |
| WRT1V | WARTSILA | Industrie | 430.000,73 | 28.0 | 33,59 |
| VNA | VONOVIA SE | Immobilien | 427.934,85 | 28.0 | 21,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 422.257,91 | 27.0 | 8,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 421.007,05 | 27.0 | 72,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 417.011,37 | 27.0 | 303,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 415.789,03 | 27.0 | 4,26 |
| ABN | ABN AMRO BANK NV | Financials | 407.602,82 | 26.0 | 27,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 400.052,45 | 26.0 | 75,77 |
| SAB | BANCO DE SABADELL SA | Financials | 393.927,60 | 25.0 | 3,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 392.644,70 | 25.0 | 208,08 |
| HNR1 | HANNOVER RUECK | Financials | 390.852,29 | 25.0 | 254,46 |
| CAP | CAPGEMINI | IT | 389.009,55 | 25.0 | 99,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 375.532,92 | 24.0 | 63,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 374.497,40 | 24.0 | 15,45 |
| MRK | MERCK | Gesundheitsversorgung | 353.425,97 | 23.0 | 107,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 347.566,45 | 22.0 | 6,74 |
| TEF | TELEFONICA SA | Kommunikation | 343.256,11 | 22.0 | 3,56 |
| BAMI | BANCO BPM | Financials | 338.932,14 | 22.0 | 11,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 332.150,65 | 21.0 | 9,24 |
| UPM | UPM-KYMMENE | Materialien | 324.847,46 | 21.0 | 24,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 323.706,35 | 21.0 | 4,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 320.060,21 | 21.0 | 26,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 317.475,20 | 21.0 | 61,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 312.801,40 | 20.0 | 20,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 311.874,89 | 20.0 | 52,47 |
| SRG | SNAM | Versorger | 311.365,06 | 20.0 | 6,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 303.706,48 | 20.0 | 35,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 300.471,29 | 19.0 | 96,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 292.833,15 | 19.0 | 73,84 |
| DSY | DASSAULT SYSTEMES | IT | 291.334,57 | 19.0 | 17,35 |
| ELE | ENDESA SA | Versorger | 278.853,19 | 18.0 | 34,45 |
| BG | BAWAG GROUP AG | Financials | 275.166,34 | 18.0 | 138,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 265.874,66 | 17.0 | 62,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 263.113,01 | 17.0 | 59,89 |
| ENX | EURONEXT NV | Financials | 261.548,18 | 17.0 | 134,47 |
| METSO | METSO CORPORATION | Industrie | 254.211,61 | 16.0 | 14,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.026,30 | 16.0 | 60,76 |
| BKT | BANKINTER SA | Financials | 243.532,31 | 16.0 | 13,58 |
| NESTE | NESTE | Energie | 241.765,94 | 16.0 | 22,29 |
| SY1 | SYMRISE AG | Materialien | 238.645,38 | 15.0 | 70,25 |
| PST | POSTE ITALIANE | Financials | 236.269,06 | 15.0 | 20,52 |
| AGS | AGEAS SA | Financials | 235.490,21 | 15.0 | 62,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.968,08 | 15.0 | 15,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 234.655,69 | 15.0 | 58,37 |
| EN | BOUYGUES SA | Industrie | 233.985,73 | 15.0 | 48,11 |
| BVI | BUREAU VERITAS SA | Industrie | 231.187,74 | 15.0 | 26,49 |
| FGR | EIFFAGE SA | Industrie | 223.217,22 | 14.0 | 129,48 |
| FORTUM | FORTUM | Versorger | 222.716,82 | 14.0 | 19,52 |
| TEN | TENARIS SA | Energie | 217.802,19 | 14.0 | 23,26 |
| AKZA | AKZO NOBEL NV | Materialien | 211.649,69 | 14.0 | 48,86 |
| G1A | GEA GROUP AG | Industrie | 209.862,23 | 14.0 | 57,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 203.776,37 | 13.0 | 36,14 |
| AGN | AEGON LTD | Financials | 201.811,51 | 13.0 | 6,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.837,24 | 13.0 | 41,59 |
| OMV | OMV AG | Energie | 195.519,64 | 13.0 | 52,43 |
| RXL | REXEL SA | Industrie | 194.448,34 | 13.0 | 34,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 193.334,37 | 12.0 | 63,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 192.070,30 | 12.0 | 58,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 189.229,84 | 12.0 | 68,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 188.979,62 | 12.0 | 20,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 184.861,76 | 12.0 | 99,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 184.434,74 | 12.0 | 17,33 |
| TIT | TELECOM ITALIA | Kommunikation | 182.031,25 | 12.0 | 0,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.427,77 | 12.0 | 32,39 |
| KBX | KNORR BREMSE AG | Industrie | 176.348,71 | 11.0 | 94,51 |
| TLX | TALANX AG | Financials | 175.060,45 | 11.0 | 108,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 173.778,80 | 11.0 | 70,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 172.058,44 | 11.0 | 61,12 |
| BNR | BRENNTAG | Industrie | 168.283,50 | 11.0 | 54,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 167.424,33 | 11.0 | 32,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 166.488,95 | 11.0 | 24,40 |
| HOT | HOCHTIEF AG | Industrie | 166.431,88 | 11.0 | 423,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 156.807,74 | 10.0 | 0,81 |
| EXO | EXOR NV | Financials | 155.594,91 | 10.0 | 64,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 153.204,11 | 10.0 | 74,66 |
| IG | ITALGAS | Versorger | 151.220,11 | 10.0 | 9,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.912,11 | 10.0 | 57,15 |
| AM | DASSAULT AVIATION SA | Industrie | 148.853,16 | 10.0 | 295,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 147.939,90 | 10.0 | 219,17 |
| ELI | ELIA GROUP SA | Versorger | 143.802,07 | 9.0 | 127,60 |
| STERV | STORA ENSO CLASS R | Materialien | 142.686,91 | 9.0 | 9,62 |
| GET | GETLINK | Industrie | 141.512,18 | 9.0 | 17,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.303,42 | 9.0 | 29,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.148,71 | 9.0 | 19,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 140.464,65 | 9.0 | 148,96 |
| ALO | ALSTOM SA | Industrie | 139.538,70 | 9.0 | 15,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 137.636,58 | 9.0 | 11,07 |
| ANA | ACCIONA SA | Versorger | 137.569,79 | 9.0 | 218,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 137.017,60 | 9.0 | 40,90 |
| ELISA | ELISA | Kommunikation | 136.404,07 | 9.0 | 38,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.691,61 | 9.0 | 45,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.143,13 | 9.0 | 4,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 129.455,36 | 8.0 | 18,61 |
| G24 | SCOUT24 N | Kommunikation | 126.697,44 | 8.0 | 65,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.128,66 | 8.0 | 171,14 |
| HAG | HENSOLDT AG | Industrie | 123.962,83 | 8.0 | 75,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.853,82 | 8.0 | 21,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 118.206,29 | 8.0 | 30,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 113.412,90 | 7.0 | 39,07 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.875,01 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 108.899,46 | 7.0 | 71,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 105.944,65 | 7.0 | 76,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.516,97 | 7.0 | 56,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.321,72 | 7.0 | 7,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 103.468,88 | 7.0 | 203,68 |
| IDR | INDRA SISTEMAS SA | IT | 103.076,56 | 7.0 | 50,23 |
| VER | VERBUND AG | Versorger | 100.237,43 | 6.0 | 57,84 |
| CSG | CSG CLASS A NV | Industrie | 99.625,24 | 6.0 | 19,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.508,78 | 6.0 | 12,22 |
| BMED | BANCA MEDIOLANUM | Financials | 98.330,44 | 6.0 | 17,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.139,05 | 6.0 | 15,56 |
| SYENS | SYENSQO NV | Materialien | 93.858,21 | 6.0 | 51,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 93.867,21 | 6.0 | 5,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.580,98 | 6.0 | 18,55 |
| AYV | AYVENS SA | Industrie | 93.246,06 | 6.0 | 10,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 92.998,57 | 6.0 | 169,40 |
| MAP | MAPFRE SA | Financials | 91.859,22 | 6.0 | 3,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.389,68 | 6.0 | 9.138,99 |
| INPST | INPOST SA | Industrie | 90.506,11 | 6.0 | 13,96 |
| BZU | BUZZI | Materialien | 87.863,96 | 6.0 | 44,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 87.445,44 | 6.0 | 102,76 |
| NEM | NEMETSCHEK | IT | 86.802,78 | 6.0 | 60,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 86.684,85 | 6.0 | 82,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 86.676,51 | 6.0 | 53,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.300,64 | 6.0 | 38,68 |
| SOF | SOFINA SA | Financials | 84.821,35 | 5.0 | 207,90 |
| BOL | BOLLORE | Energie | 84.467,57 | 5.0 | 4,61 |
| RAA | RATIONAL AG | Industrie | 80.822,11 | 5.0 | 626,53 |
| COV | COVIVIO SA | Immobilien | 77.755,93 | 5.0 | 53,44 |
| GFC | GECINA SA | Immobilien | 75.746,60 | 5.0 | 66,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.473,63 | 5.0 | 8,59 |
| RED | REDEIA CORPORACION SA | Versorger | 70.486,80 | 5.0 | 13,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.934,08 | 4.0 | 11,82 |
| RAND | RANDSTAD HOLDING | Industrie | 61.450,82 | 4.0 | 22,33 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.969,59 | 4.0 | 91,66 |
| USD | USD/CHF | Cash und/oder Derivate | 41.927,52 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.733,18 | 0.0 | 77,87 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.437,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -616,70 | 0.0 | 105,30 |
| USD | USD/CHF | Cash und/oder Derivate | -5.870,62 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.293,17 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -136.353,03 | -9.0 | 1,00 |
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