Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 239 securities.
Note: The data shown here is as of date Jan. 15, 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 | 9.301.495,75 | 647.0 | 1.009,83 |
| SAP | SAP | IT | 4.755.659,28 | 331.0 | 191,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.755.605,35 | 331.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 4.348.578,22 | 302.0 | 241,28 |
| MC | LVMH | Zyklische Konsumgüter | 3.522.659,44 | 245.0 | 594,14 |
| SAN | BANCO SANTANDER SA | Financials | 3.455.368,37 | 240.0 | 9,77 |
| ALV | ALLIANZ | Financials | 3.230.517,66 | 225.0 | 352,91 |
| AIR | AIRBUS GROUP | Industrie | 2.829.852,60 | 197.0 | 200,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.799.578,45 | 195.0 | 215,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.691.796,34 | 187.0 | 19,57 |
| IBE | IBERDROLA SA | Versorger | 2.577.048,17 | 179.0 | 17,10 |
| SAF | SAFRAN SA | Industrie | 2.548.414,11 | 177.0 | 298,23 |
| TTE | TOTALENERGIES | Energie | 2.507.681,25 | 174.0 | 53,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.288.514,16 | 159.0 | 26,18 |
| UCG | UNICREDIT | Financials | 2.212.588,61 | 154.0 | 66,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.163.575,23 | 150.0 | 117,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.080.754,18 | 145.0 | 364,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.066.050,76 | 144.0 | 150,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.015.826,93 | 140.0 | 76,89 |
| BNP | BNP PARIBAS SA | Financials | 1.935.122,08 | 135.0 | 81,03 |
| RHM | RHEINMETALL AG | Industrie | 1.927.915,83 | 134.0 | 1.768,73 |
| ISP | INTESA SANPAOLO | Financials | 1.880.553,32 | 131.0 | 5,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.859.367,53 | 129.0 | 260,23 |
| ENEL | ENEL | Versorger | 1.675.824,07 | 117.0 | 8,68 |
| INGA | ING GROEP NV | Financials | 1.671.842,45 | 116.0 | 23,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.604.688,01 | 112.0 | 51,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.566.839,68 | 109.0 | 2.086,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.523.361,89 | 106.0 | 491,41 |
| CS | AXA SA | Financials | 1.500.574,57 | 104.0 | 36,41 |
| DBK | DEUTSCHE BANK AG | Financials | 1.376.775,43 | 96.0 | 31,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.356.651,77 | 94.0 | 52,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.288.260,16 | 90.0 | 54,92 |
| DG | VINCI SA | Industrie | 1.283.688,02 | 89.0 | 108,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.195.205,55 | 83.0 | 38,56 |
| NDA FI | NORDEA BANK | Financials | 1.143.783,71 | 80.0 | 15,52 |
| GLE | SOCIETE GENERALE SA | Financials | 1.105.753,81 | 77.0 | 65,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.091.285,81 | 76.0 | 71,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.012.544,49 | 70.0 | 44,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 969.140,60 | 67.0 | 56,54 |
| ENGI | ENGIE SA | Versorger | 958.620,02 | 67.0 | 22,11 |
| CABK | CAIXABANK SA | Financials | 946.388,34 | 66.0 | 10,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 941.954,69 | 65.0 | 643,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 905.976,18 | 63.0 | 38,81 |
| BAS | BASF N | Materialien | 904.150,36 | 63.0 | 42,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 880.353,98 | 61.0 | 196,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 856.328,59 | 60.0 | 286,69 |
| EOAN | E.ON N | Versorger | 839.469,34 | 58.0 | 15,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 837.951,42 | 58.0 | 78,67 |
| ADYEN | ADYEN NV | Financials | 765.992,40 | 53.0 | 1.287,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 757.999,68 | 53.0 | 100,76 |
| ENI | ENI | Energie | 753.453,92 | 52.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 731.124,01 | 51.0 | 117,45 |
| UCB | UCB SA | Gesundheitsversorgung | 729.727,19 | 51.0 | 241,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 710.033,56 | 49.0 | 97,15 |
| RWE | RWE AG | Versorger | 692.873,30 | 48.0 | 45,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 680.394,90 | 47.0 | 215,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 678.632,65 | 47.0 | 31,84 |
| FER | FERROVIAL | Industrie | 670.015,65 | 47.0 | 54,08 |
| G | ASSICURAZIONI GENERALI | Financials | 652.947,90 | 45.0 | 32,42 |
| NOKIA | NOKIA | IT | 647.834,69 | 45.0 | 5,25 |
| ASM | ASM INTERNATIONAL NV | IT | 635.404,98 | 44.0 | 568,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 614.790,01 | 43.0 | 57,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 602.472,74 | 42.0 | 149,16 |
| ORA | ORANGE SA | Kommunikation | 598.483,95 | 42.0 | 13,54 |
| KBC | KBC GROEP | Financials | 590.317,17 | 41.0 | 108,28 |
| CBK | COMMERZBANK AG | Financials | 584.553,26 | 41.0 | 33,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 566.070,52 | 39.0 | 84,63 |
| PRY | PRYSMIAN | Industrie | 553.026,23 | 38.0 | 83,14 |
| HO | THALES SA | Industrie | 537.398,05 | 37.0 | 245,05 |
| SAMPO | SAMPO CLASS A | Financials | 535.258,44 | 37.0 | 9,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 530.323,78 | 37.0 | 20,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 528.949,22 | 37.0 | 26,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 519.065,20 | 36.0 | 54,11 |
| KER | KERING SA | Zyklische Konsumgüter | 513.700,14 | 36.0 | 289,90 |
| CAP | CAPGEMINI | IT | 503.844,99 | 35.0 | 137,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 488.789,90 | 34.0 | 48,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 475.494,17 | 33.0 | 96,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 475.074,41 | 33.0 | 113,30 |
| KNEBV | KONE | Industrie | 471.914,59 | 33.0 | 57,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 461.145,85 | 32.0 | 358,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.981,43 | 31.0 | 81,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 449.169,27 | 31.0 | 28,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 441.479,34 | 31.0 | 80,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 438.366,73 | 30.0 | 23,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 437.349,06 | 30.0 | 63,58 |
| MT | ARCELORMITTAL SA | Materialien | 434.214,23 | 30.0 | 38,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 431.706,28 | 30.0 | 38,03 |
| A5G | AIB GROUP PLC | Financials | 421.699,42 | 29.0 | 8,82 |
| REP | REPSOL SA | Energie | 418.511,44 | 29.0 | 15,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 418.482,61 | 29.0 | 27,82 |
| AENA | AENA SME SA | Industrie | 416.497,35 | 29.0 | 22,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 416.021,59 | 29.0 | 16,46 |
| VNA | VONOVIA SE | Immobilien | 415.355,21 | 29.0 | 23,13 |
| NBIS | NEBIUS NV CLASS A | IT | 410.729,51 | 29.0 | 81,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 410.670,55 | 29.0 | 8,71 |
| ABN | ABN AMRO BANK NV | Financials | 399.737,11 | 28.0 | 28,88 |
| NN | NN GROUP NV | Financials | 397.060,78 | 28.0 | 61,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 393.834,61 | 27.0 | 8,17 |
| BPE | BPER BANCA | Financials | 391.987,31 | 27.0 | 11,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 379.677,34 | 26.0 | 87,64 |
| WRT1V | WARTSILA | Industrie | 368.345,87 | 26.0 | 30,71 |
| SAB | BANCO DE SABADELL SA | Financials | 367.687,06 | 26.0 | 3,03 |
| STMPA | STMICROELECTRONICS NV | IT | 366.135,36 | 25.0 | 22,47 |
| MRK | MERCK | Gesundheitsversorgung | 363.498,72 | 25.0 | 118,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 356.683,66 | 25.0 | 15,74 |
| DSY | DASSAULT SYSTEMES | IT | 355.392,45 | 25.0 | 22,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 354.523,28 | 25.0 | 43,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 350.569,04 | 24.0 | 70,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 338.996,88 | 24.0 | 70,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.324,30 | 23.0 | 3,55 |
| HNR1 | HANNOVER RUECK | Financials | 326.466,97 | 23.0 | 227,82 |
| BAMI | BANCO BPM | Financials | 317.411,19 | 22.0 | 11,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 303.300,18 | 21.0 | 20,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 286.648,60 | 20.0 | 8,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 286.269,39 | 20.0 | 24,31 |
| TEF | TELEFONICA SA | Kommunikation | 286.182,48 | 20.0 | 3,17 |
| UPM | UPM-KYMMENE | Materialien | 286.072,86 | 20.0 | 22,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 284.795,62 | 20.0 | 3,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 274.545,47 | 19.0 | 69,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 269.555,36 | 19.0 | 48,51 |
| SRG | SNAM | Versorger | 259.056,49 | 18.0 | 5,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 258.434,77 | 18.0 | 62,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 257.220,30 | 18.0 | 150,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.642,65 | 18.0 | 67,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 249.975,68 | 17.0 | 67,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 249.183,24 | 17.0 | 85,69 |
| METSO | METSO CORPORATION | Industrie | 235.805,51 | 16.0 | 14,69 |
| AKZA | AKZO NOBEL NV | Materialien | 224.670,64 | 16.0 | 55,47 |
| SY1 | SYMRISE AG | Materialien | 220.843,51 | 15.0 | 69,56 |
| PST | POSTE ITALIANE | Financials | 220.086,05 | 15.0 | 20,43 |
| ELE | ENDESA SA | Versorger | 214.533,68 | 15.0 | 28,43 |
| BKT | BANKINTER SA | Financials | 214.418,12 | 15.0 | 13,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.317,60 | 15.0 | 91,76 |
| ENX | EURONEXT NV | Financials | 203.479,69 | 14.0 | 112,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 201.893,23 | 14.0 | 56,87 |
| ALO | ALSTOM SA | Industrie | 200.743,55 | 14.0 | 24,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 198.583,63 | 14.0 | 42,84 |
| AGN | AEGON LTD | Financials | 197.773,15 | 14.0 | 6,24 |
| AGS | AGEAS SA | Financials | 194.468,10 | 14.0 | 55,33 |
| G1A | GEA GROUP AG | Industrie | 192.875,41 | 13.0 | 56,40 |
| EN | BOUYGUES SA | Industrie | 191.679,88 | 13.0 | 42,16 |
| NESTE | NESTE | Energie | 191.381,43 | 13.0 | 18,88 |
| FORTUM | FORTUM | Versorger | 191.163,96 | 13.0 | 17,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 190.117,53 | 13.0 | 67,06 |
| BVI | BUREAU VERITAS SA | Industrie | 189.725,41 | 13.0 | 25,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.097,24 | 13.0 | 37,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 183.301,35 | 13.0 | 12,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 181.466,59 | 13.0 | 34,43 |
| FGR | EIFFAGE SA | Industrie | 180.135,24 | 13.0 | 112,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 177.629,31 | 12.0 | 57,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 168.015,20 | 12.0 | 65,48 |
| RXL | REXEL SA | Industrie | 167.152,43 | 12.0 | 31,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 166.488,02 | 12.0 | 63,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.496,82 | 11.0 | 18,84 |
| KBX | KNORR BREMSE AG | Industrie | 161.484,22 | 11.0 | 92,49 |
| OMV | OMV AG | Energie | 161.350,44 | 11.0 | 46,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.764,45 | 11.0 | 31,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 156.147,85 | 11.0 | 63,71 |
| TLX | TALANX AG | Financials | 154.743,77 | 11.0 | 102,55 |
| EXO | EXOR NV | Financials | 154.641,22 | 11.0 | 68,36 |
| TEN | TENARIS SA | Energie | 153.403,46 | 11.0 | 16,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 151.346,56 | 11.0 | 0,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 149.848,94 | 10.0 | 12,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 149.716,64 | 10.0 | 15,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.221,45 | 10.0 | 234,90 |
| G24 | SCOUT24 N | Kommunikation | 145.885,31 | 10.0 | 80,33 |
| TIT | TELECOM ITALIA | Kommunikation | 143.753,68 | 10.0 | 0,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 143.271,42 | 10.0 | 74,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.770,72 | 10.0 | 30,93 |
| STERV | STORA ENSO CLASS R | Materialien | 140.333,29 | 10.0 | 10,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.974,22 | 10.0 | 24,12 |
| BNR | BRENNTAG | Industrie | 138.841,87 | 10.0 | 48,38 |
| AM | DASSAULT AVIATION SA | Industrie | 136.810,11 | 10.0 | 289,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 134.571,86 | 9.0 | 195,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.301,97 | 9.0 | 35,73 |
| HAG | HENSOLDT AG | Industrie | 129.758,29 | 9.0 | 84,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 128.270,64 | 9.0 | 4,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 127.960,91 | 9.0 | 18,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 126.545,94 | 9.0 | 23,76 |
| HOT | HOCHTIEF AG | Industrie | 124.002,23 | 9.0 | 336,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 123.467,61 | 9.0 | 45,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.939,82 | 8.0 | 29,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.170,11 | 8.0 | 18,17 |
| ANA | ACCIONA SA | Versorger | 116.041,74 | 8.0 | 175,29 |
| ELISA | ELISA | Kommunikation | 115.998,52 | 8.0 | 34,83 |
| SYENS | SYENSQO NV | Materialien | 115.239,45 | 8.0 | 67,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 112.096,79 | 8.0 | 126,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 112.008,40 | 8.0 | 23,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 110.213,03 | 8.0 | 40,61 |
| ELI | ELIA GROUP SA | Versorger | 109.563,00 | 8.0 | 103,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 109.337,14 | 8.0 | 84,11 |
| GET | GETLINK | Industrie | 108.874,58 | 8.0 | 14,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 108.366,58 | 8.0 | 34,61 |
| NEM | NEMETSCHEK | IT | 107.314,14 | 7.0 | 80,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 107.310,18 | 7.0 | 71,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.618,82 | 7.0 | 7,66 |
| IMCD | IMCD NV | Industrie | 104.553,47 | 7.0 | 74,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.856,45 | 7.0 | 216,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.679,30 | 7.0 | 59,28 |
| BMED | BANCA MEDIOLANUM | Financials | 99.521,00 | 7.0 | 18,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 98.771,42 | 7.0 | 100,68 |
| AMUN | AMUNDI SA | Financials | 97.691,46 | 7.0 | 68,41 |
| EDEN | EDENRED | Financials | 96.205,84 | 7.0 | 16,74 |
| VER | VERBUND AG | Versorger | 94.890,97 | 7.0 | 58,54 |
| SOF | SOFINA SA | Financials | 93.520,09 | 7.0 | 242,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 90.393,19 | 6.0 | 12,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.554,19 | 6.0 | 93,14 |
| BZU | BUZZI | Materialien | 88.009,13 | 6.0 | 48,01 |
| MAP | MAPFRE SA | Financials | 86.617,06 | 6.0 | 3,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.213,21 | 6.0 | 38,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 81.080,77 | 6.0 | 101,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.488,86 | 6.0 | 156,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 79.087,92 | 5.0 | 12,45 |
| GFC | GECINA SA | Immobilien | 78.363,41 | 5.0 | 73,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 77.926,44 | 5.0 | 5,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 75.778,77 | 5.0 | 8.419,88 |
| BOL | BOLLORE | Energie | 75.761,72 | 5.0 | 4,42 |
| INPST | INPOST SA | Industrie | 75.508,12 | 5.0 | 12,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 75.411,91 | 5.0 | 10,87 |
| RAA | RATIONAL AG | Industrie | 73.874,52 | 5.0 | 610,53 |
| RAND | RANDSTAD HOLDING | Industrie | 72.777,20 | 5.0 | 28,30 |
| RED | REDEIA CORPORACION SA | Versorger | 71.003,09 | 5.0 | 13,91 |
| COV | COVIVIO SA | Immobilien | 69.086,19 | 5.0 | 50,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 67.684,05 | 5.0 | 13,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.615,01 | 4.0 | 21,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.751,11 | 3.0 | 6,97 |
| NEXI | NEXI | Financials | 43.436,91 | 3.0 | 3,56 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 34.037,67 | 2.0 | 0,23 |
| USD | USD CASH | Cash und/oder Derivate | 14.957,40 | 1.0 | 79,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.564,32 | 0.0 | 107,49 |
| EUR | EUR/CHF | Cash und/oder Derivate | 2.142,26 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 47,29 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.619,15 |
| USD | USD/CHF | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.541,18 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6.180,87 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -10.739,44 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -214.038,12 | -15.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.320.376,27 | -300.0 | 93,14 |
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