Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 243 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 7.633.613,01 | 567.0 | 857,32 |
| SAP | SAP | IT | 4.642.387,62 | 345.0 | 193,86 |
| SIE | SIEMENS N AG | Industrie | 3.876.726,60 | 288.0 | 222,52 |
| MC | LVMH | Zyklische Konsumgüter | 3.439.433,39 | 256.0 | 600,15 |
| ALV | ALLIANZ | Financials | 3.215.229,76 | 239.0 | 363,34 |
| SAN | BANCO SANTANDER SA | Financials | 3.202.951,78 | 238.0 | 9,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.748.886,81 | 204.0 | 218,56 |
| AIR | AIRBUS GROUP | Industrie | 2.516.321,72 | 187.0 | 184,60 |
| IBE | IBERDROLA SA | Versorger | 2.501.471,36 | 186.0 | 17,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.480.403,66 | 184.0 | 18,66 |
| TTE | TOTALENERGIES | Energie | 2.358.983,81 | 175.0 | 51,72 |
| SAF | SAFRAN SA | Industrie | 2.285.692,44 | 170.0 | 276,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.174.371,29 | 162.0 | 25,74 |
| UCG | UNICREDIT | Financials | 2.122.044,75 | 158.0 | 65,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.993.859,12 | 148.0 | 112,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.978.907,83 | 147.0 | 149,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.950.433,08 | 145.0 | 76,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.881.540,19 | 140.0 | 341,11 |
| ISP | INTESA SANPAOLO | Financials | 1.799.957,47 | 134.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 1.735.113,24 | 129.0 | 75,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.734.308,04 | 129.0 | 251,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.567.741,17 | 117.0 | 523,10 |
| INGA | ING GROEP NV | Financials | 1.548.428,32 | 115.0 | 22,34 |
| ENEL | ENEL | Versorger | 1.540.999,45 | 115.0 | 8,26 |
| RHM | RHEINMETALL AG | Industrie | 1.530.876,99 | 114.0 | 1.452,44 |
| CS | AXA SA | Financials | 1.518.174,00 | 113.0 | 38,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.475.929,62 | 110.0 | 49,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.433.437,56 | 107.0 | 1.974,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.311.703,39 | 98.0 | 52,42 |
| DBK | DEUTSCHE BANK AG | Financials | 1.307.961,73 | 97.0 | 30,81 |
| DG | VINCI SA | Industrie | 1.274.402,24 | 95.0 | 111,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.158.134,39 | 86.0 | 51,08 |
| NDA FI | NORDEA BANK | Financials | 1.066.162,66 | 79.0 | 14,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.060.463,76 | 79.0 | 71,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.051.640,75 | 78.0 | 35,11 |
| GLE | SOCIETE GENERALE SA | Financials | 1.037.635,76 | 77.0 | 63,94 |
| DHL | DEUTSCHE POST AG | Industrie | 957.479,75 | 71.0 | 43,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 943.737,51 | 70.0 | 666,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 925.917,02 | 69.0 | 55,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 898.971,59 | 67.0 | 208,14 |
| CABK | CAIXABANK SA | Financials | 883.200,30 | 66.0 | 9,72 |
| ENGI | ENGIE SA | Versorger | 873.617,98 | 65.0 | 20,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 856.102,23 | 64.0 | 296,54 |
| BAS | BASF N | Materialien | 846.358,93 | 63.0 | 41,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 832.914,60 | 62.0 | 80,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 776.812,95 | 58.0 | 34,44 |
| EOAN | E.ON N | Versorger | 771.636,97 | 57.0 | 15,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 756.636,03 | 56.0 | 100,58 |
| ADYEN | ADYEN NV | Financials | 735.643,37 | 55.0 | 1.279,38 |
| LR | LEGRAND SA | Industrie | 712.299,11 | 53.0 | 118,40 |
| ENI | ENI | Energie | 702.072,44 | 52.0 | 15,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 676.240,79 | 50.0 | 95,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 668.303,57 | 50.0 | 32,45 |
| UCB | UCB SA | Gesundheitsversorgung | 647.595,24 | 48.0 | 222,01 |
| G | ASSICURAZIONI GENERALI | Financials | 647.281,72 | 48.0 | 33,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 633.888,48 | 47.0 | 207,49 |
| NOKIA | NOKIA | IT | 618.009,39 | 46.0 | 5,18 |
| FER | FERROVIAL | Industrie | 616.456,79 | 46.0 | 51,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 613.918,20 | 46.0 | 157,29 |
| RWE | RWE AG | Versorger | 613.284,77 | 46.0 | 42,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 604.813,49 | 45.0 | 58,47 |
| CBK | COMMERZBANK AG | Financials | 565.311,86 | 42.0 | 33,59 |
| ORA | ORANGE SA | Kommunikation | 564.345,67 | 42.0 | 13,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 560.102,06 | 42.0 | 86,66 |
| KBC | KBC GROEP | Financials | 545.308,88 | 41.0 | 103,51 |
| SAMPO | SAMPO CLASS A | Financials | 536.876,89 | 40.0 | 9,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 532.138,89 | 40.0 | 27,50 |
| ASM | ASM INTERNATIONAL NV | IT | 520.615,08 | 39.0 | 481,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 518.384,45 | 39.0 | 20,68 |
| PRY | PRYSMIAN | Industrie | 516.557,03 | 38.0 | 80,37 |
| KER | KERING SA | Zyklische Konsumgüter | 479.476,18 | 36.0 | 280,07 |
| CAP | CAPGEMINI | IT | 468.678,45 | 35.0 | 132,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 461.384,03 | 34.0 | 113,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 458.235,50 | 34.0 | 96,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 457.795,95 | 34.0 | 93,05 |
| HO | THALES SA | Industrie | 453.082,99 | 34.0 | 213,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 444.527,17 | 33.0 | 45,57 |
| KNEBV | KONE | Industrie | 443.012,20 | 33.0 | 56,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 438.930,17 | 33.0 | 82,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.714,30 | 32.0 | 82,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.259,88 | 32.0 | 64,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 423.884,77 | 32.0 | 45,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 410.925,52 | 31.0 | 330,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 410.046,69 | 30.0 | 8,80 |
| A5G | AIB GROUP PLC | Financials | 409.477,82 | 30.0 | 8,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 407.420,37 | 30.0 | 26,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 401.828,83 | 30.0 | 27,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.734,66 | 30.0 | 16,33 |
| VNA | VONOVIA SE | Immobilien | 396.160,18 | 29.0 | 22,83 |
| MT | ARCELORMITTAL SA | Materialien | 391.322,08 | 29.0 | 36,37 |
| AENA | AENA SME SA | Industrie | 388.880,94 | 29.0 | 22,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 387.052,91 | 29.0 | 8,50 |
| REP | REPSOL SA | Energie | 383.967,01 | 29.0 | 14,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 382.114,95 | 28.0 | 21,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 380.790,98 | 28.0 | 34,72 |
| NN | NN GROUP NV | Financials | 379.855,20 | 28.0 | 61,17 |
| ABN | ABN AMRO BANK NV | Financials | 370.566,54 | 28.0 | 27,72 |
| SAB | BANCO DE SABADELL SA | Financials | 367.008,53 | 27.0 | 3,13 |
| BPE | BPER BANCA | Financials | 363.831,79 | 27.0 | 10,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 342.901,96 | 25.0 | 71,86 |
| HNR1 | HANNOVER RUECK | Financials | 342.800,09 | 25.0 | 247,69 |
| DSY | DASSAULT SYSTEMES | IT | 338.809,69 | 25.0 | 22,18 |
| MRK | MERCK | Gesundheitsversorgung | 338.686,16 | 25.0 | 114,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 333.475,80 | 25.0 | 15,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 332.414,97 | 25.0 | 3,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 330.403,08 | 25.0 | 78,95 |
| STMPA | STMICROELECTRONICS NV | IT | 328.559,46 | 24.0 | 20,88 |
| WRT1V | WARTSILA | Industrie | 327.720,71 | 24.0 | 28,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 326.595,30 | 24.0 | 41,80 |
| NBIS | NEBIUS NV CLASS A | IT | 323.021,76 | 24.0 | 66,32 |
| BAMI | BANCO BPM | Financials | 318.092,09 | 24.0 | 12,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 316.820,77 | 24.0 | 68,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 290.266,97 | 22.0 | 25,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 289.620,13 | 22.0 | 20,66 |
| TEF | TELEFONICA SA | Kommunikation | 283.047,07 | 21.0 | 3,25 |
| UPM | UPM-KYMMENE | Materialien | 277.207,84 | 21.0 | 23,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 276.586,09 | 21.0 | 72,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 274.206,65 | 20.0 | 51,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 273.269,61 | 20.0 | 8,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 262.211,94 | 19.0 | 3,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.737,91 | 19.0 | 63,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 246.996,59 | 18.0 | 68,99 |
| SRG | SNAM | Versorger | 243.430,09 | 18.0 | 5,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 242.356,47 | 18.0 | 86,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 235.722,96 | 18.0 | 64,74 |
| METSO | METSO CORPORATION | Industrie | 215.973,35 | 16.0 | 13,94 |
| AKZA | AKZO NOBEL NV | Materialien | 215.374,98 | 16.0 | 55,08 |
| PST | POSTE ITALIANE | Financials | 207.896,85 | 15.0 | 19,99 |
| ENX | EURONEXT NV | Financials | 207.827,10 | 15.0 | 119,10 |
| ELE | ENDESA SA | Versorger | 207.650,48 | 15.0 | 28,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 205.589,35 | 15.0 | 124,45 |
| BKT | BANKINTER SA | Financials | 204.605,79 | 15.0 | 13,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 200.778,42 | 15.0 | 44,87 |
| SY1 | SYMRISE AG | Materialien | 196.435,69 | 15.0 | 64,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 193.297,76 | 14.0 | 56,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 192.926,86 | 14.0 | 37,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 192.896,82 | 14.0 | 87,17 |
| AGN | AEGON LTD | Financials | 188.942,97 | 14.0 | 6,18 |
| AGS | AGEAS SA | Financials | 188.791,23 | 14.0 | 55,64 |
| ALO | ALSTOM SA | Industrie | 188.270,39 | 14.0 | 23,42 |
| BVI | BUREAU VERITAS SA | Industrie | 184.287,13 | 14.0 | 25,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.241,11 | 14.0 | 13,24 |
| EN | BOUYGUES SA | Industrie | 181.074,39 | 13.0 | 41,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.427,07 | 13.0 | 36,15 |
| G1A | GEA GROUP AG | Industrie | 177.529,34 | 13.0 | 53,78 |
| NESTE | NESTE | Energie | 176.700,90 | 13.0 | 18,06 |
| FGR | EIFFAGE SA | Industrie | 176.526,49 | 13.0 | 113,89 |
| FORTUM | FORTUM | Versorger | 174.079,74 | 13.0 | 16,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 172.381,86 | 13.0 | 58,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.550,94 | 12.0 | 63,23 |
| RXL | REXEL SA | Industrie | 160.114,68 | 12.0 | 31,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 158.911,81 | 12.0 | 58,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 158.322,12 | 12.0 | 19,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.995,06 | 12.0 | 31,39 |
| TLX | TALANX AG | Financials | 154.276,08 | 11.0 | 105,89 |
| KBX | KNORR BREMSE AG | Industrie | 149.266,77 | 11.0 | 88,53 |
| OMV | OMV AG | Energie | 148.828,92 | 11.0 | 44,22 |
| EXO | EXOR NV | Financials | 147.227,12 | 11.0 | 67,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 146.696,99 | 11.0 | 59,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 144.779,32 | 11.0 | 32,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 144.715,93 | 11.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.034,66 | 11.0 | 60,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 142.109,48 | 11.0 | 12,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.075,62 | 10.0 | 230,01 |
| G24 | SCOUT24 N | Kommunikation | 139.947,77 | 10.0 | 79,83 |
| TEN | TENARIS SA | Energie | 134.723,53 | 10.0 | 15,36 |
| STERV | STORA ENSO CLASS R | Materialien | 133.242,32 | 10.0 | 9,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 130.807,00 | 10.0 | 70,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 130.746,47 | 10.0 | 37,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 130.680,97 | 10.0 | 13,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 130.258,46 | 10.0 | 24,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.938,46 | 10.0 | 195,40 |
| TIT | TELECOM ITALIA | Kommunikation | 128.488,78 | 10.0 | 0,48 |
| BNR | BRENNTAG | Industrie | 127.734,39 | 9.0 | 46,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 125.673,53 | 9.0 | 4,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.851,59 | 9.0 | 18,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.213,50 | 9.0 | 23,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 119.459,92 | 9.0 | 45,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.532,11 | 9.0 | 29,64 |
| AM | DASSAULT AVIATION SA | Industrie | 116.170,29 | 9.0 | 254,76 |
| ELISA | ELISA | Kommunikation | 112.861,17 | 8.0 | 35,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.429,34 | 8.0 | 17,91 |
| HOT | HOCHTIEF AG | Industrie | 111.942,47 | 8.0 | 313,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 111.212,44 | 8.0 | 42,45 |
| NEM | NEMETSCHEK | IT | 111.041,60 | 8.0 | 86,35 |
| ANA | ACCIONA SA | Versorger | 110.529,20 | 8.0 | 172,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 107.693,63 | 8.0 | 35,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.846,82 | 8.0 | 85,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 106.566,75 | 8.0 | 73,04 |
| SYENS | SYENSQO NV | Materialien | 105.767,47 | 8.0 | 63,79 |
| GET | GETLINK | Industrie | 104.574,97 | 8.0 | 14,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.111,06 | 8.0 | 7,82 |
| ELI | ELIA GROUP SA | Versorger | 104.010,60 | 8.0 | 102,07 |
| HAG | HENSOLDT AG | Industrie | 101.282,40 | 8.0 | 68,30 |
| IMCD | IMCD NV | Industrie | 98.083,69 | 7.0 | 71,96 |
| EDEN | EDENRED | Financials | 97.616,84 | 7.0 | 17,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 97.190,15 | 7.0 | 102,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.843,93 | 7.0 | 57,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 96.229,31 | 7.0 | 21,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 94.448,00 | 7.0 | 110,72 |
| BMED | BANCA MEDIOLANUM | Financials | 93.786,62 | 7.0 | 18,12 |
| AMUN | AMUNDI SA | Financials | 90.521,28 | 7.0 | 65,69 |
| VER | VERBUND AG | Versorger | 90.282,34 | 7.0 | 57,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 89.454,23 | 7.0 | 194,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 87.602,62 | 7.0 | 93,05 |
| BZU | BUZZI | Materialien | 85.590,97 | 6.0 | 48,38 |
| SOF | SOFINA SA | Financials | 85.494,20 | 6.0 | 229,82 |
| MAP | MAPFRE SA | Financials | 84.533,22 | 6.0 | 3,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 81.850,62 | 6.0 | 40,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 81.466,14 | 6.0 | 11,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 79.605,52 | 6.0 | 103,65 |
| GFC | GECINA SA | Immobilien | 77.457,00 | 6.0 | 75,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.201,53 | 6.0 | 12,43 |
| RAND | RANDSTAD HOLDING | Industrie | 74.755,17 | 6.0 | 30,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.928,32 | 5.0 | 5,15 |
| BOL | BOLLORE | Kommunikation | 73.783,04 | 5.0 | 4,46 |
| RED | REDEIA CORPORACION SA | Versorger | 72.071,44 | 5.0 | 14,12 |
| RAA | RATIONAL AG | Industrie | 72.013,26 | 5.0 | 615,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 71.312,35 | 5.0 | 143,20 |
| COV | COVIVIO SA | Immobilien | 69.261,53 | 5.0 | 52,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 66.634,84 | 5.0 | 9,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 65.736,86 | 5.0 | 7.304,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.944,39 | 5.0 | 13,31 |
| INPST | INPOST SA | Industrie | 56.960,86 | 4.0 | 9,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 56.547,90 | 4.0 | 21,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 47.482,87 | 4.0 | 7,34 |
| NEXI | NEXI | Financials | 46.308,72 | 3.0 | 3,93 |
| USD | USD CASH | Cash und/oder Derivate | 13.204,64 | 1.0 | 79,22 |
| USD | USD/CHF | Cash und/oder Derivate | 7.435,53 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.789,16 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.747,09 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 3.144,46 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.014,99 | 0.0 | 106,56 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.701,18 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 81,86 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 14,38 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.434,80 |
| USD | USD/CHF | Cash und/oder Derivate | -21,26 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -219,44 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6.387,95 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -113.115,11 | -8.0 | 1,00 |