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 Feb. 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 | 10.500.128,76 | 728.0 | 1.128,92 |
| SIE | SIEMENS N AG | Industrie | 4.370.098,03 | 303.0 | 239,97 |
| SAP | SAP | IT | 4.038.225,92 | 280.0 | 161,39 |
| SAN | BANCO SANTANDER SA | Financials | 3.632.055,58 | 252.0 | 10,18 |
| ALV | ALLIANZ | Financials | 3.234.079,52 | 224.0 | 349,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.985.994,99 | 207.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.973.007,38 | 206.0 | 496,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.788.837,95 | 193.0 | 20,19 |
| TTE | TOTALENERGIES | Energie | 2.659.239,45 | 184.0 | 55,88 |
| IBE | IBERDROLA SA | Versorger | 2.649.585,42 | 184.0 | 17,41 |
| AIR | AIRBUS GROUP | Industrie | 2.543.329,12 | 176.0 | 178,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.532.367,18 | 176.0 | 136,37 |
| SAF | SAFRAN SA | Industrie | 2.403.280,15 | 167.0 | 278,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.335.144,77 | 162.0 | 26,49 |
| UCG | UNICREDIT | Financials | 2.324.972,22 | 161.0 | 69,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.061.862,36 | 143.0 | 358,27 |
| BNP | BNP PARIBAS SA | Financials | 2.050.720,06 | 142.0 | 85,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.037.149,88 | 141.0 | 146,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.962.891,07 | 136.0 | 74,15 |
| ISP | INTESA SANPAOLO | Financials | 1.880.779,67 | 130.0 | 5,51 |
| RHM | RHEINMETALL AG | Industrie | 1.756.209,78 | 122.0 | 1.593,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.706.638,76 | 118.0 | 236,61 |
| INGA | ING GROEP NV | Financials | 1.691.672,67 | 117.0 | 23,37 |
| ENEL | ENEL | Versorger | 1.673.798,41 | 116.0 | 8,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.493.270,23 | 104.0 | 477,08 |
| CS | AXA SA | Financials | 1.491.389,54 | 103.0 | 35,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.421.560,29 | 99.0 | 1.872,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.399.910,15 | 97.0 | 44,65 |
| DBK | DEUTSCHE BANK AG | Financials | 1.366.737,03 | 95.0 | 30,82 |
| DG | VINCI SA | Industrie | 1.341.473,27 | 93.0 | 112,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.337.103,85 | 93.0 | 51,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.334.309,37 | 93.0 | 56,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.207.924,52 | 84.0 | 38,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.181.176,60 | 82.0 | 69,76 |
| NDA FI | NORDEA BANK | Financials | 1.150.892,44 | 80.0 | 15,47 |
| ENGI | ENGIE SA | Versorger | 1.010.875,98 | 70.0 | 23,10 |
| DHL | DEUTSCHE POST AG | Industrie | 1.008.596,45 | 70.0 | 43,85 |
| EUR | EUR/CHF | Cash und/oder Derivate | 989.504,69 | 69.0 | 1,00 |
| CABK | CAIXABANK SA | Financials | 988.993,53 | 69.0 | 10,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 985.909,05 | 68.0 | 63,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 976.778,64 | 68.0 | 41,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 971.482,85 | 67.0 | 657,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 931.768,15 | 65.0 | 53,85 |
| BAS | BASF N | Materialien | 919.210,74 | 64.0 | 42,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 888.102,34 | 62.0 | 196,79 |
| EOAN | E.ON N | Versorger | 884.099,47 | 61.0 | 16,43 |
| EUR | EUR/CHF | Cash und/oder Derivate | 843.708,74 | 59.0 | 1,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 837.409,99 | 58.0 | 77,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 793.325,85 | 55.0 | 262,69 |
| LR | LEGRAND SA | Industrie | 786.493,36 | 55.0 | 124,94 |
| ENI | ENI | Energie | 777.889,04 | 54.0 | 15,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 755.035,60 | 52.0 | 99,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 751.616,01 | 52.0 | 101,67 |
| RWE | RWE AG | Versorger | 750.920,02 | 52.0 | 49,26 |
| ASM | ASM INTERNATIONAL NV | IT | 729.377,17 | 51.0 | 652,39 |
| UCB | UCB SA | Gesundheitsversorgung | 724.925,62 | 50.0 | 240,20 |
| ADYEN | ADYEN NV | Financials | 704.584,70 | 49.0 | 1.166,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 693.468,55 | 48.0 | 216,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 665.794,08 | 46.0 | 30,82 |
| G | ASSICURAZIONI GENERALI | Financials | 658.507,02 | 46.0 | 32,24 |
| FER | FERROVIAL | Industrie | 656.429,17 | 46.0 | 52,98 |
| ORA | ORANGE SA | Kommunikation | 656.118,56 | 46.0 | 14,65 |
| NOKIA | NOKIA | IT | 653.264,36 | 45.0 | 5,15 |
| PRY | PRYSMIAN | Industrie | 626.238,82 | 43.0 | 92,82 |
| KBC | KBC GROEP | Financials | 623.632,74 | 43.0 | 112,77 |
| CBK | COMMERZBANK AG | Financials | 579.519,93 | 40.0 | 32,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 576.647,19 | 40.0 | 53,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 567.840,88 | 39.0 | 138,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 542.554,88 | 38.0 | 81,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 538.962,08 | 37.0 | 26,90 |
| HO | THALES SA | Industrie | 528.011,03 | 37.0 | 236,88 |
| SAMPO | SAMPO CLASS A | Financials | 506.461,88 | 35.0 | 8,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 501.170,51 | 35.0 | 19,00 |
| MT | ARCELORMITTAL SA | Materialien | 499.252,26 | 35.0 | 44,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 494.751,00 | 34.0 | 51,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 485.140,23 | 34.0 | 113,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 466.242,08 | 32.0 | 94,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 464.129,22 | 32.0 | 28,99 |
| CAP | CAPGEMINI | IT | 462.345,27 | 32.0 | 123,79 |
| KNEBV | KONE | Industrie | 460.559,62 | 32.0 | 56,59 |
| A5G | AIB GROUP PLC | Financials | 459.642,56 | 32.0 | 8,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 447.006,90 | 31.0 | 64,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 446.515,35 | 31.0 | 347,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 446.301,47 | 31.0 | 44,21 |
| AENA | AENA SME SA | Industrie | 442.135,91 | 31.0 | 24,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 439.291,82 | 30.0 | 17,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 437.148,87 | 30.0 | 29,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.477,17 | 30.0 | 79,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 432.974,85 | 30.0 | 38,14 |
| KER | KERING SA | Zyklische Konsumgüter | 422.287,34 | 29.0 | 238,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 419.372,21 | 29.0 | 22,46 |
| VNA | VONOVIA SE | Immobilien | 411.892,25 | 29.0 | 22,46 |
| ABN | ABN AMRO BANK NV | Financials | 410.515,02 | 28.0 | 29,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 408.567,33 | 28.0 | 73,92 |
| REP | REPSOL SA | Energie | 404.519,09 | 28.0 | 15,08 |
| BPE | BPER BANCA | Financials | 403.557,78 | 28.0 | 11,31 |
| NN | NN GROUP NV | Financials | 401.821,76 | 28.0 | 62,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 391.143,19 | 27.0 | 8,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 381.521,43 | 26.0 | 88,07 |
| SAB | BANCO DE SABADELL SA | Financials | 379.861,40 | 26.0 | 3,13 |
| WRT1V | WARTSILA | Industrie | 379.664,81 | 26.0 | 31,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 373.608,20 | 26.0 | 7,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 367.701,78 | 26.0 | 16,23 |
| STMPA | STMICROELECTRONICS NV | IT | 361.880,01 | 25.0 | 22,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 359.134,81 | 25.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 357.738,53 | 25.0 | 116,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 356.016,56 | 25.0 | 72,07 |
| NBIS | NEBIUS NV CLASS A | IT | 347.445,55 | 24.0 | 68,91 |
| DSY | DASSAULT SYSTEMES | IT | 345.929,21 | 24.0 | 21,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 331.562,83 | 23.0 | 68,76 |
| BAMI | BANCO BPM | Financials | 326.767,37 | 23.0 | 12,02 |
| HNR1 | HANNOVER RUECK | Financials | 322.545,99 | 22.0 | 225,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.717,88 | 22.0 | 39,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 311.989,67 | 22.0 | 20,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 293.035,26 | 20.0 | 3,93 |
| TEF | TELEFONICA SA | Kommunikation | 286.782,87 | 20.0 | 3,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 282.100,52 | 20.0 | 23,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 281.440,52 | 20.0 | 8,38 |
| UPM | UPM-KYMMENE | Materialien | 278.031,81 | 19.0 | 21,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.055,70 | 19.0 | 68,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 267.777,66 | 19.0 | 151,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 266.012,55 | 18.0 | 68,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 255.919,99 | 18.0 | 69,04 |
| SRG | SNAM | Versorger | 254.421,55 | 18.0 | 5,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.023,55 | 18.0 | 61,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 251.579,21 | 17.0 | 86,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 250.056,40 | 17.0 | 45,00 |
| METSO | METSO CORPORATION | Industrie | 244.079,74 | 17.0 | 15,21 |
| PST | POSTE ITALIANE | Financials | 233.449,02 | 16.0 | 20,86 |
| ELE | ENDESA SA | Versorger | 221.671,34 | 15.0 | 28,26 |
| AKZA | AKZO NOBEL NV | Materialien | 221.141,31 | 15.0 | 54,60 |
| BKT | BANKINTER SA | Financials | 217.974,86 | 15.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 215.380,95 | 15.0 | 57,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 208.089,73 | 14.0 | 90,79 |
| BVI | BUREAU VERITAS SA | Industrie | 206.607,93 | 14.0 | 25,33 |
| AGS | AGEAS SA | Financials | 206.514,97 | 14.0 | 56,27 |
| ALO | ALSTOM SA | Industrie | 206.487,04 | 14.0 | 24,79 |
| SY1 | SYMRISE AG | Materialien | 204.677,06 | 14.0 | 64,46 |
| G1A | GEA GROUP AG | Industrie | 203.146,31 | 14.0 | 56,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 202.288,63 | 14.0 | 43,63 |
| NESTE | NESTE | Energie | 199.483,57 | 14.0 | 19,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 198.366,91 | 14.0 | 40,62 |
| ENX | EURONEXT NV | Financials | 197.534,36 | 14.0 | 109,32 |
| FORTUM | FORTUM | Versorger | 195.909,15 | 14.0 | 18,37 |
| EN | BOUYGUES SA | Industrie | 195.302,74 | 14.0 | 42,96 |
| FGR | EIFFAGE SA | Industrie | 194.993,91 | 14.0 | 116,14 |
| AGN | AEGON LTD | Financials | 194.783,40 | 14.0 | 6,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 186.982,97 | 13.0 | 13,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 185.069,73 | 13.0 | 35,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 180.036,21 | 12.0 | 58,53 |
| RXL | REXEL SA | Industrie | 178.038,03 | 12.0 | 33,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.853,32 | 12.0 | 62,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 176.183,78 | 12.0 | 65,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 164.612,38 | 11.0 | 62,57 |
| KBX | KNORR BREMSE AG | Industrie | 161.093,54 | 11.0 | 92,26 |
| OMV | OMV AG | Energie | 159.545,12 | 11.0 | 45,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 159.240,58 | 11.0 | 13,70 |
| TEN | TENARIS SA | Energie | 158.132,93 | 11.0 | 17,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 156.671,35 | 11.0 | 63,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 155.110,99 | 11.0 | 0,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.928,55 | 11.0 | 29,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 152.790,81 | 11.0 | 15,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.471,48 | 11.0 | 17,79 |
| TLX | TALANX AG | Financials | 151.327,53 | 10.0 | 100,28 |
| TIT | TELECOM ITALIA | Kommunikation | 150.114,63 | 10.0 | 0,54 |
| EXO | EXOR NV | Financials | 145.215,68 | 10.0 | 64,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 142.843,26 | 10.0 | 74,47 |
| G24 | SCOUT24 N | Kommunikation | 140.603,11 | 10.0 | 77,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.866,42 | 10.0 | 24,28 |
| AM | DASSAULT AVIATION SA | Industrie | 137.911,68 | 10.0 | 292,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.561,18 | 9.0 | 216,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 135.820,30 | 9.0 | 4,61 |
| BNR | BRENNTAG | Industrie | 134.118,80 | 9.0 | 46,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 133.787,90 | 9.0 | 92,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 133.686,85 | 9.0 | 29,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 129.109,81 | 9.0 | 19,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.380,14 | 9.0 | 18,56 |
| STERV | STORA ENSO CLASS R | Materialien | 125.511,27 | 9.0 | 9,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 125.248,52 | 9.0 | 40,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.172,52 | 8.0 | 8,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 121.922,29 | 8.0 | 33,43 |
| HOT | HOCHTIEF AG | Industrie | 121.489,19 | 8.0 | 329,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.929,06 | 8.0 | 22,52 |
| ELISA | ELISA | Kommunikation | 119.888,15 | 8.0 | 36,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 118.932,18 | 8.0 | 29,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.916,15 | 8.0 | 172,59 |
| ELI | ELIA GROUP SA | Versorger | 118.926,52 | 8.0 | 112,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.143,70 | 8.0 | 43,12 |
| SYENS | SYENSQO NV | Materialien | 115.529,52 | 8.0 | 67,29 |
| GET | GETLINK | Industrie | 113.884,31 | 8.0 | 15,38 |
| HAG | HENSOLDT AG | Industrie | 112.411,70 | 8.0 | 73,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 111.827,15 | 8.0 | 126,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 111.713,77 | 8.0 | 23,69 |
| ANA | ACCIONA SA | Versorger | 110.076,43 | 8.0 | 166,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.785,93 | 7.0 | 80,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.396,46 | 7.0 | 55,44 |
| IMCD | IMCD NV | Industrie | 102.972,39 | 7.0 | 72,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.038,33 | 7.0 | 37,60 |
| AMUN | AMUNDI SA | Financials | 101.809,51 | 7.0 | 71,29 |
| BMED | BANCA MEDIOLANUM | Financials | 99.970,01 | 7.0 | 18,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 98.674,32 | 7.0 | 65,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.180,80 | 7.0 | 204,16 |
| EDEN | EDENRED | Financials | 94.437,85 | 7.0 | 16,43 |
| NEM | NEMETSCHEK | IT | 94.412,69 | 7.0 | 70,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 93.798,09 | 7.0 | 182,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.711,31 | 6.0 | 9.171,10 |
| VER | VERBUND AG | Versorger | 90.841,94 | 6.0 | 56,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 88.620,41 | 6.0 | 11,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 87.617,85 | 6.0 | 89,31 |
| SOF | SOFINA SA | Financials | 86.586,53 | 6.0 | 224,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 83.790,03 | 6.0 | 40,19 |
| BZU | BUZZI | Materialien | 82.380,79 | 6.0 | 44,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 81.254,72 | 6.0 | 5,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.970,95 | 6.0 | 101,85 |
| MAP | MAPFRE SA | Financials | 79.516,14 | 6.0 | 3,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 78.497,66 | 5.0 | 10,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.563,57 | 5.0 | 12,21 |
| BOL | BOLLORE | Energie | 76.206,60 | 5.0 | 4,45 |
| GFC | GECINA SA | Immobilien | 76.125,68 | 5.0 | 71,48 |
| RAA | RATIONAL AG | Industrie | 75.560,44 | 5.0 | 624,46 |
| INPST | INPOST SA | Industrie | 74.276,67 | 5.0 | 12,26 |
| RAND | RANDSTAD HOLDING | Industrie | 72.400,21 | 5.0 | 28,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 68.425,63 | 5.0 | 13,53 |
| RED | REDEIA CORPORACION SA | Versorger | 68.382,70 | 5.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 67.239,23 | 5.0 | 49,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.240,33 | 4.0 | 20,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.141,65 | 3.0 | 6,88 |
| EUR | EUR/CHF | Cash und/oder Derivate | 44.835,20 | 3.0 | 1,00 |
| NEXI | NEXI | Financials | 40.384,08 | 3.0 | 3,31 |
| IBE | IBERDROLA SA RFD | Versorger | 34.718,18 | 2.0 | 17,41 |
| EUR | EUR/CHF | Cash und/oder Derivate | 28.371,64 | 2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 17.503,34 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 11.749,49 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 10.100,46 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.912,55 | 0.0 | 78,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.552,91 | 0.0 | 106,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.884,65 | 0.0 | 0,44 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.614,11 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 823,30 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,82 |
| USD | USD/CHF | Cash und/oder Derivate | -827,62 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -17.478,95 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.010,93 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -26.929,07 | -2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -846.450,32 | -59.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -864.468,97 | -60.0 | 92,17 |