Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 248 securities.
Note: The data shown here is as of date März 03, 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 | 10.694.858,81 | 717.0 | 1.103,36 |
| SIE | SIEMENS N AG | Industrie | 4.121.220,89 | 276.0 | 217,14 |
| SAP | SAP | IT | 3.972.269,07 | 266.0 | 152,32 |
| SAN | BANCO SANTANDER SA | Financials | 3.450.126,43 | 231.0 | 9,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.341.829,57 | 224.0 | 244,07 |
| ALV | ALLIANZ | Financials | 3.228.550,95 | 216.0 | 337,65 |
| TTE | TOTALENERGIES | Energie | 3.135.766,12 | 210.0 | 63,23 |
| MC | LVMH | Zyklische Konsumgüter | 2.948.830,40 | 198.0 | 474,47 |
| IBE | IBERDROLA SA | Versorger | 2.899.434,92 | 194.0 | 18,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.864.250,24 | 192.0 | 147,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.781.340,47 | 186.0 | 30,27 |
| SAF | SAFRAN SA | Industrie | 2.731.965,48 | 183.0 | 306,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.469.974,64 | 166.0 | 17,31 |
| AIR | AIRBUS GROUP | Industrie | 2.438.761,77 | 163.0 | 164,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.317.121,29 | 155.0 | 160,14 |
| UCG | UNICREDIT | Financials | 2.240.420,59 | 150.0 | 63,99 |
| BNP | BNP PARIBAS SA | Financials | 2.106.901,64 | 141.0 | 83,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.083.218,23 | 140.0 | 347,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.031.324,17 | 136.0 | 74,25 |
| ENEL | ENEL | Versorger | 1.848.785,59 | 124.0 | 9,10 |
| ISP | INTESA SANPAOLO | Financials | 1.777.615,98 | 119.0 | 5,11 |
| RHM | RHEINMETALL AG | Industrie | 1.704.625,39 | 114.0 | 1.483,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.641.295,19 | 110.0 | 503,00 |
| INGA | ING GROEP NV | Financials | 1.588.594,61 | 106.0 | 21,78 |
| DG | VINCI SA | Industrie | 1.558.841,35 | 104.0 | 126,16 |
| CS | AXA SA | Financials | 1.542.965,51 | 103.0 | 36,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.513.934,35 | 101.0 | 61,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.503.495,55 | 101.0 | 199,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.418.302,18 | 95.0 | 1.793,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.359.899,19 | 91.0 | 98,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.342.464,96 | 90.0 | 49,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.320.449,09 | 88.0 | 40,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.260.854,82 | 84.0 | 38,59 |
| DBK | DEUTSCHE BANK AG | Financials | 1.222.325,38 | 82.0 | 26,66 |
| ENGI | ENGIE SA | Versorger | 1.189.166,31 | 80.0 | 26,07 |
| GLE | SOCIETE GENERALE SA | Financials | 1.136.708,59 | 76.0 | 64,94 |
| NDA FI | NORDEA BANK | Financials | 1.127.520,74 | 76.0 | 14,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.049.978,69 | 70.0 | 64,92 |
| DHL | DEUTSCHE POST AG | Industrie | 1.019.350,87 | 68.0 | 44,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.001.880,15 | 67.0 | 212,67 |
| EOAN | E.ON N | Versorger | 994.670,48 | 67.0 | 17,72 |
| BAS | BASF N | Materialien | 962.724,14 | 65.0 | 43,14 |
| ENI | ENI | Energie | 950.693,30 | 64.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 932.240,97 | 62.0 | 51,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 914.594,73 | 61.0 | 591,97 |
| CABK | CAIXABANK SA | Financials | 911.905,81 | 61.0 | 9,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 909.845,09 | 61.0 | 37,02 |
| LR | LEGRAND SA | Industrie | 894.023,07 | 60.0 | 137,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 886.386,52 | 59.0 | 281,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 841.192,33 | 56.0 | 37,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 839.561,29 | 56.0 | 75,46 |
| NOKIA | NOKIA | IT | 826.712,26 | 55.0 | 6,23 |
| RWE | RWE AG | Versorger | 788.808,52 | 53.0 | 50,05 |
| ORA | ORANGE SA | Kommunikation | 754.521,56 | 51.0 | 16,29 |
| ASM | ASM INTERNATIONAL NV | IT | 751.478,27 | 50.0 | 642,29 |
| FER | FERROVIAL | Industrie | 726.842,88 | 49.0 | 56,74 |
| UCB | UCB SA | Gesundheitsversorgung | 718.302,02 | 48.0 | 227,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 698.849,03 | 47.0 | 90,29 |
| G | ASSICURAZIONI GENERALI | Financials | 672.225,45 | 45.0 | 31,83 |
| PRY | PRYSMIAN | Industrie | 657.211,09 | 44.0 | 94,21 |
| KBC | KBC GROEP | Financials | 590.296,61 | 40.0 | 103,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 585.249,45 | 39.0 | 137,97 |
| EUR | EUR/CHF | Cash und/oder Derivate | 571.502,00 | 38.0 | 1,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 554.977,18 | 37.0 | 167,36 |
| CBK | COMMERZBANK AG | Financials | 554.846,61 | 37.0 | 30,35 |
| ADYEN | ADYEN NV | Financials | 549.306,51 | 37.0 | 880,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 544.783,51 | 37.0 | 77,48 |
| HO | THALES SA | Industrie | 537.686,51 | 36.0 | 233,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 536.339,06 | 36.0 | 53,07 |
| MT | ARCELORMITTAL SA | Materialien | 529.235,21 | 35.0 | 49,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 523.002,23 | 35.0 | 46,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 518.659,12 | 35.0 | 24,60 |
| SAMPO | SAMPO CLASS A | Financials | 509.104,50 | 34.0 | 8,51 |
| REP | REPSOL SA | Energie | 507.887,67 | 34.0 | 18,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 500.751,42 | 34.0 | 31,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 497.001,03 | 33.0 | 69,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 496.914,72 | 33.0 | 30,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 490.326,97 | 33.0 | 117,25 |
| KNEBV | KONE | Industrie | 487.673,48 | 33.0 | 57,94 |
| VNA | VONOVIA SE | Immobilien | 481.491,78 | 32.0 | 25,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 478.593,60 | 32.0 | 45,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 472.496,87 | 32.0 | 17,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 462.965,30 | 31.0 | 23,97 |
| KER | KERING SA | Zyklische Konsumgüter | 462.063,94 | 31.0 | 247,49 |
| AENA | AENA SME SA | Industrie | 451.601,62 | 30.0 | 24,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 449.979,48 | 30.0 | 38,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 449.783,97 | 30.0 | 99,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 449.037,29 | 30.0 | 88,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 447.188,23 | 30.0 | 16,76 |
| STMPA | STMICROELECTRONICS NV | IT | 432.713,51 | 29.0 | 25,68 |
| EUR | EUR/CHF | Cash und/oder Derivate | 432.438,94 | 29.0 | 1,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 431.365,60 | 29.0 | 324,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 431.233,20 | 29.0 | 84,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 420.577,55 | 28.0 | 4,37 |
| A5G | AIB GROUP PLC | Financials | 419.297,36 | 28.0 | 7,92 |
| WRT1V | WARTSILA | Industrie | 415.271,37 | 28.0 | 32,77 |
| NN | NN GROUP NV | Financials | 414.572,38 | 28.0 | 62,35 |
| BPE | BPER BANCA | Financials | 387.474,37 | 26.0 | 10,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.640,78 | 26.0 | 67,78 |
| NBIS | NEBIUS NV CLASS A | IT | 378.654,29 | 25.0 | 71,03 |
| MRK | MERCK | Gesundheitsversorgung | 375.062,53 | 25.0 | 115,09 |
| ABN | ABN AMRO BANK NV | Financials | 373.896,06 | 25.0 | 25,56 |
| CAP | CAPGEMINI | IT | 365.789,76 | 25.0 | 94,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 360.731,53 | 24.0 | 7,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 360.739,62 | 24.0 | 29,61 |
| SAB | BANCO DE SABADELL SA | Financials | 357.990,41 | 24.0 | 2,85 |
| HNR1 | HANNOVER RUECK | Financials | 355.452,61 | 24.0 | 233,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 355.334,69 | 24.0 | 62,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 351.908,82 | 24.0 | 70,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 343.350,29 | 23.0 | 14,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 322.097,66 | 22.0 | 9,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 319.517,48 | 21.0 | 4,14 |
| UPM | UPM-KYMMENE | Materialien | 318.766,15 | 21.0 | 24,02 |
| TEF | TELEFONICA SA | Kommunikation | 316.811,00 | 21.0 | 3,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.682,71 | 21.0 | 37,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 313.761,79 | 21.0 | 171,83 |
| BAMI | BANCO BPM | Financials | 312.345,91 | 21.0 | 11,10 |
| SRG | SNAM | Versorger | 300.266,27 | 20.0 | 6,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.269,47 | 20.0 | 73,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 296.564,19 | 20.0 | 51,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 293.148,39 | 20.0 | 5,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 290.231,55 | 19.0 | 75,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 282.381,65 | 19.0 | 93,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 282.291,92 | 19.0 | 18,27 |
| DSY | DASSAULT SYSTEMES | IT | 282.265,88 | 19.0 | 16,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 273.256,01 | 18.0 | 66,91 |
| ELE | ENDESA SA | Versorger | 262.827,88 | 18.0 | 31,27 |
| METSO | METSO CORPORATION | Industrie | 262.471,05 | 18.0 | 15,80 |
| ENX | EURONEXT NV | Financials | 248.524,32 | 17.0 | 127,71 |
| PST | POSTE ITALIANE | Financials | 238.942,57 | 16.0 | 20,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 231.984,33 | 16.0 | 54,58 |
| FGR | EIFFAGE SA | Industrie | 230.541,50 | 15.0 | 132,72 |
| SY1 | SYMRISE AG | Materialien | 229.148,45 | 15.0 | 69,74 |
| BG | BAWAG GROUP AG | Financials | 228.057,58 | 15.0 | 118,60 |
| BVI | BUREAU VERITAS SA | Industrie | 226.861,48 | 15.0 | 26,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 226.398,48 | 15.0 | 95,49 |
| EN | BOUYGUES SA | Industrie | 223.195,20 | 15.0 | 47,44 |
| BKT | BANKINTER SA | Financials | 219.774,36 | 15.0 | 12,67 |
| AKZA | AKZO NOBEL NV | Materialien | 218.448,84 | 15.0 | 52,12 |
| G1A | GEA GROUP AG | Industrie | 216.980,55 | 15.0 | 58,66 |
| NESTE | NESTE | Energie | 216.894,16 | 15.0 | 20,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 216.462,50 | 15.0 | 55,66 |
| AGS | AGEAS SA | Financials | 215.171,14 | 14.0 | 56,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 213.848,10 | 14.0 | 14,49 |
| ALO | ALSTOM SA | Industrie | 213.783,09 | 14.0 | 24,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 208.684,35 | 14.0 | 65,54 |
| FORTUM | FORTUM | Versorger | 206.998,06 | 14.0 | 18,76 |
| TEN | TENARIS SA | Energie | 199.242,90 | 13.0 | 21,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 198.071,68 | 13.0 | 36,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 196.291,29 | 13.0 | 40,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 190.285,88 | 13.0 | 37,64 |
| AGN | AEGON LTD | Financials | 189.450,09 | 13.0 | 5,78 |
| OMV | OMV AG | Energie | 187.797,83 | 13.0 | 52,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.421,38 | 12.0 | 17,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.654,31 | 12.0 | 61,91 |
| RXL | REXEL SA | Industrie | 181.612,23 | 12.0 | 33,06 |
| KBX | KNORR BREMSE AG | Industrie | 179.609,96 | 12.0 | 99,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.242,83 | 12.0 | 64,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 172.611,44 | 12.0 | 32,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 172.060,56 | 12.0 | 67,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 171.670,59 | 12.0 | 61,53 |
| TIT | TELECOM ITALIA | Kommunikation | 165.320,37 | 11.0 | 0,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 163.832,46 | 11.0 | 18,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 160.636,09 | 11.0 | 24,34 |
| EXO | EXOR NV | Financials | 154.220,49 | 10.0 | 65,91 |
| IG | ITALGAS | Versorger | 154.130,33 | 10.0 | 10,13 |
| ANA | ACCIONA SA | Versorger | 153.857,69 | 10.0 | 224,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 151.723,03 | 10.0 | 76,44 |
| TLX | TALANX AG | Financials | 150.690,82 | 10.0 | 96,54 |
| AM | DASSAULT AVIATION SA | Industrie | 150.624,18 | 10.0 | 308,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 146.791,92 | 10.0 | 0,79 |
| ELISA | ELISA | Kommunikation | 145.508,84 | 10.0 | 39,56 |
| STERV | STORA ENSO CLASS R | Materialien | 145.485,19 | 10.0 | 10,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 144.083,02 | 10.0 | 11,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 141.817,44 | 10.0 | 20,13 |
| HOT | HOCHTIEF AG | Industrie | 141.770,51 | 10.0 | 372,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 141.429,40 | 9.0 | 91,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.693,79 | 9.0 | 212,40 |
| BNR | BRENNTAG | Industrie | 138.074,84 | 9.0 | 46,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 136.823,44 | 9.0 | 149,86 |
| CSG | CSG CLASS A NV | Industrie | 134.555,70 | 9.0 | 27,16 |
| ELI | ELIA GROUP SA | Versorger | 133.563,78 | 9.0 | 122,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 130.908,02 | 9.0 | 27,79 |
| GET | GETLINK | Industrie | 128.443,40 | 9.0 | 16,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 127.845,43 | 9.0 | 4,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.886,84 | 8.0 | 18,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 122.588,25 | 8.0 | 62,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 122.288,53 | 8.0 | 43,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 122.029,83 | 8.0 | 28,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 120.704,42 | 8.0 | 7,85 |
| G24 | SCOUT24 N | Kommunikation | 120.561,84 | 8.0 | 64,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.337,37 | 8.0 | 31,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 117.784,49 | 8.0 | 36,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 116.795,35 | 8.0 | 163,81 |
| IDR | INDRA SISTEMAS SA | IT | 113.091,11 | 8.0 | 56,97 |
| HAG | HENSOLDT AG | Industrie | 113.053,69 | 8.0 | 71,15 |
| AMUN | AMUNDI SA | Financials | 107.581,42 | 7.0 | 72,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.092,13 | 7.0 | 77,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 103.078,16 | 7.0 | 36,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 103.079,84 | 7.0 | 9.370,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 101.298,34 | 7.0 | 0,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 99.636,82 | 7.0 | 18,08 |
| VER | VERBUND AG | Versorger | 99.518,08 | 7.0 | 59,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 98.443,62 | 7.0 | 200,09 |
| SOF | SOFINA SA | Financials | 97.883,37 | 7.0 | 222,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.034,33 | 6.0 | 12,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 95.745,02 | 6.0 | 61,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 93.449,15 | 6.0 | 92,07 |
| BMED | BANCA MEDIOLANUM | Financials | 90.373,40 | 6.0 | 16,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.820,46 | 6.0 | 41,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.067,45 | 6.0 | 165,54 |
| INPST | INPOST SA | Industrie | 86.661,05 | 6.0 | 13,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 86.508,35 | 6.0 | 5,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.975,04 | 6.0 | 104,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 85.681,61 | 6.0 | 13,04 |
| AYV | AYVENS SA | Industrie | 85.599,60 | 6.0 | 9,72 |
| NEM | NEMETSCHEK | IT | 84.726,47 | 6.0 | 61,49 |
| RAA | RATIONAL AG | Industrie | 83.351,28 | 6.0 | 666,81 |
| BZU | BUZZI | Materialien | 82.138,90 | 6.0 | 43,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.516,77 | 5.0 | 16,50 |
| MAP | MAPFRE SA | Financials | 80.478,04 | 5.0 | 3,54 |
| SYENS | SYENSQO NV | Materialien | 79.328,08 | 5.0 | 44,67 |
| BOL | BOLLORE | Energie | 77.936,27 | 5.0 | 4,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 77.918,92 | 5.0 | 9,69 |
| GFC | GECINA SA | Immobilien | 77.450,44 | 5.0 | 70,28 |
| COV | COVIVIO SA | Immobilien | 77.265,76 | 5.0 | 54,88 |
| RED | REDEIA CORPORACION SA | Versorger | 72.097,49 | 5.0 | 14,12 |
| RAND | RANDSTAD HOLDING | Industrie | 64.814,16 | 4.0 | 24,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 57.253,61 | 4.0 | 10,94 |
| USD | USD CASH | Cash und/oder Derivate | 26.582,53 | 2.0 | 78,05 |
| USD | USD/CHF | Cash und/oder Derivate | 18.637,73 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 13.693,54 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 6.217,41 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.950,64 | 0.0 | 104,36 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.753,32 | 0.0 | 0,91 |
| CHF | CHF/EUR | Cash und/oder Derivate | 132,15 | 0.0 | 0,91 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 1,37 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 2,63 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.466,68 |
| USD | USD/CHF | Cash und/oder Derivate | -359,28 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -908,82 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.639,69 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -18.511,37 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -19.195,09 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.847,91 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -27.698,44 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -487.935,38 | -33.0 | 91,16 |
| EUR | EUR/CHF | Cash und/oder Derivate | -568.783,44 | -38.0 | 1,00 |