Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 247 securities.
Note: The data shown here is as of date Jan. 30, 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 | 10.357.584,14 | 726.0 | 1.113,59 |
| SIE | SIEMENS N AG | Industrie | 4.275.831,03 | 300.0 | 234,79 |
| SAP | SAP | IT | 3.909.488,90 | 274.0 | 156,25 |
| SAN | BANCO SANTANDER SA | Financials | 3.522.296,51 | 247.0 | 9,88 |
| ALV | ALLIANZ | Financials | 3.151.592,67 | 221.0 | 340,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.002.049,59 | 210.0 | 501,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.916.001,53 | 204.0 | 221,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.713.604,37 | 190.0 | 19,65 |
| TTE | TOTALENERGIES | Energie | 2.665.659,47 | 187.0 | 56,02 |
| IBE | IBERDROLA SA | Versorger | 2.638.275,76 | 185.0 | 17,34 |
| AIR | AIRBUS GROUP | Industrie | 2.522.572,13 | 177.0 | 177,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.459.054,39 | 172.0 | 132,42 |
| SAF | SAFRAN SA | Industrie | 2.379.111,34 | 167.0 | 275,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.274.847,17 | 159.0 | 25,81 |
| UCG | UNICREDIT | Financials | 2.260.298,50 | 158.0 | 67,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.040.301,87 | 143.0 | 354,53 |
| BNP | BNP PARIBAS SA | Financials | 2.012.155,74 | 141.0 | 83,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.005.654,68 | 140.0 | 144,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.920.585,58 | 135.0 | 72,55 |
| ISP | INTESA SANPAOLO | Financials | 1.865.223,80 | 131.0 | 5,47 |
| RHM | RHEINMETALL AG | Industrie | 1.798.479,76 | 126.0 | 1.632,01 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.782.331,07 | 125.0 | 1,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.704.140,54 | 119.0 | 236,26 |
| ENEL | ENEL | Versorger | 1.661.786,21 | 116.0 | 8,53 |
| INGA | ING GROEP NV | Financials | 1.646.184,38 | 115.0 | 22,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.469.236,11 | 103.0 | 469,40 |
| CS | AXA SA | Financials | 1.463.239,46 | 102.0 | 35,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.410.788,65 | 99.0 | 1.858,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.391.643,93 | 97.0 | 44,39 |
| DBK | DEUTSCHE BANK AG | Financials | 1.352.901,57 | 95.0 | 30,51 |
| DG | VINCI SA | Industrie | 1.326.706,34 | 93.0 | 110,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.316.961,80 | 92.0 | 50,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.303.591,28 | 91.0 | 55,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.192.804,23 | 84.0 | 38,12 |
| GLE | SOCIETE GENERALE SA | Financials | 1.144.796,79 | 80.0 | 67,61 |
| NDA FI | NORDEA BANK | Financials | 1.112.162,35 | 78.0 | 14,95 |
| ENGI | ENGIE SA | Versorger | 1.006.303,23 | 70.0 | 22,99 |
| DHL | DEUTSCHE POST AG | Industrie | 997.165,74 | 70.0 | 43,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 961.211,37 | 67.0 | 40,82 |
| CABK | CAIXABANK SA | Financials | 960.983,01 | 67.0 | 10,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 952.287,08 | 67.0 | 644,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 935.551,62 | 66.0 | 60,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 916.088,30 | 64.0 | 52,94 |
| BAS | BASF N | Materialien | 900.467,46 | 63.0 | 42,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 881.849,20 | 62.0 | 195,40 |
| EOAN | E.ON N | Versorger | 880.422,51 | 62.0 | 16,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 820.462,68 | 57.0 | 76,24 |
| LR | LEGRAND SA | Industrie | 778.516,17 | 55.0 | 123,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 776.858,96 | 54.0 | 257,24 |
| ENI | ENI | Energie | 773.405,54 | 54.0 | 15,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 750.295,54 | 53.0 | 99,19 |
| RWE | RWE AG | Versorger | 747.449,18 | 52.0 | 49,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 741.605,53 | 52.0 | 100,31 |
| ASM | ASM INTERNATIONAL NV | IT | 726.969,07 | 51.0 | 650,24 |
| UCB | UCB SA | Gesundheitsversorgung | 706.119,59 | 49.0 | 233,97 |
| ADYEN | ADYEN NV | Financials | 693.529,22 | 49.0 | 1.148,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 679.536,40 | 48.0 | 211,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 652.227,63 | 46.0 | 30,19 |
| FER | FERROVIAL | Industrie | 647.197,24 | 45.0 | 52,24 |
| G | ASSICURAZIONI GENERALI | Financials | 643.444,53 | 45.0 | 31,50 |
| ORA | ORANGE SA | Kommunikation | 641.029,16 | 45.0 | 14,31 |
| NOKIA | NOKIA | IT | 630.669,12 | 44.0 | 4,97 |
| PRY | PRYSMIAN | Industrie | 620.867,30 | 43.0 | 92,02 |
| KBC | KBC GROEP | Financials | 602.344,74 | 42.0 | 108,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 563.764,32 | 39.0 | 51,87 |
| CBK | COMMERZBANK AG | Financials | 561.887,35 | 39.0 | 31,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 560.612,67 | 39.0 | 136,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 535.685,80 | 38.0 | 80,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 525.025,39 | 37.0 | 26,21 |
| HO | THALES SA | Industrie | 522.742,93 | 37.0 | 234,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 499.800,15 | 35.0 | 18,94 |
| SAMPO | SAMPO CLASS A | Financials | 497.859,18 | 35.0 | 8,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 494.715,71 | 35.0 | 51,58 |
| MT | ARCELORMITTAL SA | Materialien | 477.408,68 | 33.0 | 42,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 472.481,01 | 33.0 | 110,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 462.942,36 | 32.0 | 94,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 459.826,65 | 32.0 | 28,72 |
| KNEBV | KONE | Industrie | 451.930,60 | 32.0 | 55,53 |
| CAP | CAPGEMINI | IT | 448.913,41 | 31.0 | 120,19 |
| A5G | AIB GROUP PLC | Financials | 443.232,32 | 31.0 | 8,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 441.195,35 | 31.0 | 343,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 436.965,63 | 31.0 | 63,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.637,95 | 31.0 | 43,25 |
| AENA | AENA SME SA | Industrie | 436.439,46 | 31.0 | 24,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 435.855,88 | 31.0 | 28,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 431.646,30 | 30.0 | 16,74 |
| KER | KERING SA | Zyklische Konsumgüter | 428.797,72 | 30.0 | 241,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 425.961,61 | 30.0 | 37,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 420.924,48 | 29.0 | 77,13 |
| VNA | VONOVIA SE | Immobilien | 413.407,20 | 29.0 | 22,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 412.705,04 | 29.0 | 22,11 |
| REP | REPSOL SA | Energie | 406.839,62 | 28.0 | 15,17 |
| ABN | ABN AMRO BANK NV | Financials | 402.307,64 | 28.0 | 28,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 399.387,53 | 28.0 | 72,26 |
| NN | NN GROUP NV | Financials | 393.242,47 | 28.0 | 61,18 |
| BPE | BPER BANCA | Financials | 387.526,18 | 27.0 | 10,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 377.389,29 | 26.0 | 8,00 |
| WRT1V | WARTSILA | Industrie | 375.806,68 | 26.0 | 31,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 375.618,70 | 26.0 | 86,71 |
| SAB | BANCO DE SABADELL SA | Financials | 367.423,79 | 26.0 | 3,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 366.024,60 | 26.0 | 7,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 355.906,18 | 25.0 | 15,71 |
| STMPA | STMICROELECTRONICS NV | IT | 355.714,06 | 25.0 | 21,83 |
| MRK | MERCK | Gesundheitsversorgung | 353.441,39 | 25.0 | 115,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 350.122,16 | 25.0 | 3,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 348.831,11 | 24.0 | 70,61 |
| DSY | DASSAULT SYSTEMES | IT | 344.557,53 | 24.0 | 21,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 331.657,33 | 23.0 | 68,78 |
| NBIS | NEBIUS NV CLASS A | IT | 330.758,02 | 23.0 | 65,60 |
| BAMI | BANCO BPM | Financials | 314.310,42 | 22.0 | 11,56 |
| HNR1 | HANNOVER RUECK | Financials | 313.486,36 | 22.0 | 218,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 312.528,95 | 22.0 | 38,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 305.706,42 | 21.0 | 20,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 294.795,75 | 21.0 | 3,95 |
| TEF | TELEFONICA SA | Kommunikation | 282.139,02 | 20.0 | 3,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 280.828,73 | 20.0 | 8,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 280.700,52 | 20.0 | 23,84 |
| UPM | UPM-KYMMENE | Materialien | 274.570,72 | 19.0 | 21,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.393,85 | 19.0 | 68,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 265.979,86 | 19.0 | 150,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 264.887,27 | 19.0 | 67,94 |
| SRG | SNAM | Versorger | 254.446,91 | 18.0 | 5,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 249.602,00 | 17.0 | 67,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 249.495,80 | 17.0 | 44,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 249.069,66 | 17.0 | 60,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 247.751,04 | 17.0 | 85,20 |
| METSO | METSO CORPORATION | Industrie | 242.808,95 | 17.0 | 15,13 |
| PST | POSTE ITALIANE | Financials | 227.613,92 | 16.0 | 20,34 |
| ELE | ENDESA SA | Versorger | 223.406,83 | 16.0 | 28,48 |
| AKZA | AKZO NOBEL NV | Materialien | 220.012,75 | 15.0 | 54,32 |
| BKT | BANKINTER SA | Financials | 212.588,81 | 15.0 | 13,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.912,68 | 15.0 | 92,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.622,32 | 15.0 | 56,05 |
| SY1 | SYMRISE AG | Materialien | 206.684,10 | 14.0 | 65,10 |
| ALO | ALSTOM SA | Industrie | 206.140,91 | 14.0 | 24,75 |
| BVI | BUREAU VERITAS SA | Industrie | 202.506,00 | 14.0 | 24,83 |
| AGS | AGEAS SA | Financials | 201.554,91 | 14.0 | 54,92 |
| NESTE | NESTE | Energie | 200.214,87 | 14.0 | 19,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 199.638,07 | 14.0 | 40,88 |
| G1A | GEA GROUP AG | Industrie | 197.811,31 | 14.0 | 55,33 |
| ENX | EURONEXT NV | Financials | 195.168,67 | 14.0 | 108,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 194.767,11 | 14.0 | 42,01 |
| FORTUM | FORTUM | Versorger | 194.516,80 | 14.0 | 18,24 |
| FGR | EIFFAGE SA | Industrie | 192.187,48 | 13.0 | 114,47 |
| AGN | AEGON LTD | Financials | 190.923,02 | 13.0 | 6,03 |
| EN | BOUYGUES SA | Industrie | 189.944,90 | 13.0 | 41,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 183.021,68 | 13.0 | 34,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 180.810,73 | 13.0 | 12,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.967,42 | 12.0 | 62,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 175.554,72 | 12.0 | 57,07 |
| RXL | REXEL SA | Industrie | 172.817,00 | 12.0 | 32,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.020,08 | 12.0 | 63,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.617,91 | 11.0 | 61,05 |
| OMV | OMV AG | Energie | 159.880,01 | 11.0 | 45,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 159.651,82 | 11.0 | 13,74 |
| KBX | KNORR BREMSE AG | Industrie | 157.470,10 | 11.0 | 90,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 156.387,69 | 11.0 | 63,81 |
| TEN | TENARIS SA | Energie | 156.167,80 | 11.0 | 17,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 152.988,05 | 11.0 | 29,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 152.449,57 | 11.0 | 15,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.637,84 | 11.0 | 0,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 147.417,68 | 10.0 | 17,20 |
| TLX | TALANX AG | Financials | 147.223,45 | 10.0 | 97,56 |
| TIT | TELECOM ITALIA | Kommunikation | 145.421,57 | 10.0 | 0,52 |
| EXO | EXOR NV | Financials | 143.188,71 | 10.0 | 63,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 140.389,14 | 10.0 | 73,20 |
| G24 | SCOUT24 N | Kommunikation | 139.827,21 | 10.0 | 77,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.750,70 | 10.0 | 24,26 |
| AM | DASSAULT AVIATION SA | Industrie | 138.279,75 | 10.0 | 292,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.304,85 | 10.0 | 216,01 |
| BNR | BRENNTAG | Industrie | 135.139,76 | 9.0 | 47,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 132.911,72 | 9.0 | 29,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 130.265,77 | 9.0 | 4,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 127.129,49 | 9.0 | 19,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 124.173,51 | 9.0 | 18,24 |
| STERV | STORA ENSO CLASS R | Materialien | 123.652,38 | 9.0 | 8,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 122.418,09 | 9.0 | 39,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.077,12 | 8.0 | 33,20 |
| HOT | HOCHTIEF AG | Industrie | 119.935,60 | 8.0 | 325,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.852,32 | 8.0 | 172,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.757,18 | 8.0 | 22,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 118.378,16 | 8.0 | 7,97 |
| ELI | ELIA GROUP SA | Versorger | 118.199,88 | 8.0 | 112,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.981,63 | 8.0 | 28,97 |
| HAG | HENSOLDT AG | Industrie | 117.705,10 | 8.0 | 76,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 116.317,41 | 8.0 | 42,45 |
| ELISA | ELISA | Kommunikation | 113.359,54 | 8.0 | 34,04 |
| GET | GETLINK | Industrie | 113.324,11 | 8.0 | 15,31 |
| SYENS | SYENSQO NV | Materialien | 111.709,24 | 8.0 | 65,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.305,67 | 8.0 | 126,05 |
| ANA | ACCIONA SA | Versorger | 110.010,31 | 8.0 | 166,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.879,84 | 7.0 | 55,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.086,14 | 7.0 | 80,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.459,11 | 7.0 | 37,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 101.958,62 | 7.0 | 21,62 |
| IMCD | IMCD NV | Industrie | 101.903,43 | 7.0 | 72,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 98.209,84 | 7.0 | 65,00 |
| AMUN | AMUNDI SA | Financials | 98.047,83 | 7.0 | 68,66 |
| BMED | BANCA MEDIOLANUM | Financials | 97.098,80 | 7.0 | 18,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 93.534,62 | 7.0 | 196,50 |
| EDEN | EDENRED | Financials | 93.044,66 | 7.0 | 16,19 |
| VER | VERBUND AG | Versorger | 91.994,63 | 6.0 | 56,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.007,59 | 6.0 | 176,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.692,91 | 6.0 | 9.069,26 |
| NEM | NEMETSCHEK | IT | 90.236,15 | 6.0 | 67,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.355,05 | 6.0 | 11,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.891,32 | 6.0 | 89,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 87.165,96 | 6.0 | 91,61 |
| SOF | SOFINA SA | Financials | 86.762,88 | 6.0 | 225,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 82.399,45 | 6.0 | 39,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 81.493,66 | 6.0 | 5,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.204,51 | 6.0 | 102,14 |
| BZU | BUZZI | Materialien | 80.466,93 | 6.0 | 43,90 |
| MAP | MAPFRE SA | Financials | 77.701,04 | 5.0 | 3,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 76.842,97 | 5.0 | 9,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.216,95 | 5.0 | 12,00 |
| BOL | BOLLORE | Energie | 75.583,97 | 5.0 | 4,41 |
| GFC | GECINA SA | Immobilien | 75.563,00 | 5.0 | 70,95 |
| RAA | RATIONAL AG | Industrie | 75.154,19 | 5.0 | 621,11 |
| INPST | INPOST SA | Industrie | 73.267,78 | 5.0 | 12,09 |
| EUR | EUR/CHF | Cash und/oder Derivate | 72.958,91 | 5.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 70.944,68 | 5.0 | 27,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 69.165,72 | 5.0 | 13,68 |
| RED | REDEIA CORPORACION SA | Versorger | 68.245,53 | 5.0 | 13,37 |
| COV | COVIVIO SA | Immobilien | 67.015,42 | 5.0 | 49,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 54.560,89 | 4.0 | 20,47 |
| EUR | EUR/CHF | Cash und/oder Derivate | 51.132,89 | 4.0 | 1,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.706,15 | 3.0 | 6,82 |
| NEXI | NEXI | Financials | 40.350,00 | 3.0 | 3,30 |
| IBE | IBERDROLA SA RFD | Versorger | 34.569,98 | 2.0 | 17,34 |
| USD | USD/CHF | Cash und/oder Derivate | 28.657,92 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.824,80 | 0.0 | 77,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.532,55 | 0.0 | 105,67 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.841,38 | 0.0 | 0,43 |
| USD | USD/CHF | Cash und/oder Derivate | 1.406,74 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.451,63 |
| EUR | EUR/CHF | Cash und/oder Derivate | -33,92 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -55,75 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -89,97 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -419,01 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -19.551,20 | -1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -816.870,80 | -57.0 | 91,61 |