Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 240 securities.
Note: The data shown here is as of date Feb. 27, 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 | 10.813.037,91 | 707.0 | 1.125,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.907.017,67 | 321.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 4.272.042,27 | 279.0 | 226,99 |
| SAP | SAP | IT | 4.065.425,20 | 266.0 | 157,22 |
| SAN | BANCO SANTANDER SA | Financials | 3.734.508,06 | 244.0 | 10,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.382.227,56 | 221.0 | 249,13 |
| ALV | ALLIANZ | Financials | 3.358.136,80 | 220.0 | 351,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.118.047,05 | 204.0 | 503,56 |
| TTE | TOTALENERGIES | Energie | 3.032.659,66 | 198.0 | 61,67 |
| IBE | IBERDROLA SA | Versorger | 2.916.403,22 | 191.0 | 18,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.888.111,90 | 189.0 | 150,49 |
| SAF | SAFRAN SA | Industrie | 2.821.465,76 | 185.0 | 316,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.737.083,33 | 179.0 | 30,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.618.891,36 | 171.0 | 18,35 |
| AIR | AIRBUS GROUP | Industrie | 2.508.563,39 | 164.0 | 170,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.347.560,85 | 154.0 | 163,87 |
| UCG | UNICREDIT | Financials | 2.337.776,92 | 153.0 | 67,34 |
| BNP | BNP PARIBAS SA | Financials | 2.188.333,65 | 143.0 | 87,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.158.146,49 | 141.0 | 362,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.020.081,17 | 132.0 | 73,84 |
| ISP | INTESA SANPAOLO | Financials | 1.895.057,89 | 124.0 | 5,37 |
| ENEL | ENEL | Versorger | 1.869.048,54 | 122.0 | 9,28 |
| RHM | RHEINMETALL AG | Industrie | 1.740.630,69 | 114.0 | 1.528,21 |
| INGA | ING GROEP NV | Financials | 1.705.843,39 | 112.0 | 22,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.628.612,66 | 107.0 | 218,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.620.158,66 | 106.0 | 500,82 |
| DG | VINCI SA | Industrie | 1.605.694,17 | 105.0 | 129,95 |
| CS | AXA SA | Financials | 1.602.470,69 | 105.0 | 37,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.506.825,98 | 99.0 | 61,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.474.384,45 | 96.0 | 1.880,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.416.756,09 | 93.0 | 52,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.381.026,41 | 90.0 | 42,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.361.595,59 | 89.0 | 99,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.299.039,04 | 85.0 | 28,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.290.481,99 | 84.0 | 39,82 |
| ENGI | ENGIE SA | Versorger | 1.219.615,97 | 80.0 | 26,96 |
| GLE | SOCIETE GENERALE SA | Financials | 1.203.260,72 | 79.0 | 68,74 |
| NDA FI | NORDEA BANK | Financials | 1.167.453,74 | 76.0 | 15,18 |
| DHL | DEUTSCHE POST AG | Industrie | 1.081.541,11 | 71.0 | 45,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.064.218,57 | 70.0 | 66,37 |
| EOAN | E.ON N | Versorger | 1.003.751,18 | 66.0 | 18,05 |
| BAS | BASF N | Materialien | 1.002.358,13 | 66.0 | 45,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 964.600,12 | 63.0 | 206,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 963.530,65 | 63.0 | 53,86 |
| CABK | CAIXABANK SA | Financials | 944.756,32 | 62.0 | 9,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 929.919,02 | 61.0 | 38,20 |
| LR | LEGRAND SA | Industrie | 914.649,49 | 60.0 | 140,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 910.892,50 | 60.0 | 291,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 908.300,57 | 59.0 | 595,22 |
| ENI | ENI | Energie | 895.444,86 | 59.0 | 17,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 882.239,18 | 58.0 | 79,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 835.500,05 | 55.0 | 37,41 |
| RWE | RWE AG | Versorger | 775.293,90 | 51.0 | 49,19 |
| ORA | ORANGE SA | Kommunikation | 754.364,92 | 49.0 | 16,29 |
| NOKIA | NOKIA | IT | 746.600,08 | 49.0 | 5,69 |
| ASM | ASM INTERNATIONAL NV | IT | 745.467,74 | 49.0 | 645,43 |
| FER | FERROVIAL | Industrie | 734.229,45 | 48.0 | 57,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 722.949,39 | 47.0 | 94,58 |
| UCB | UCB SA | Gesundheitsversorgung | 707.511,73 | 46.0 | 226,77 |
| G | ASSICURAZIONI GENERALI | Financials | 699.820,84 | 46.0 | 33,14 |
| PRY | PRYSMIAN | Industrie | 637.800,54 | 42.0 | 91,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 629.290,95 | 41.0 | 148,35 |
| KBC | KBC GROEP | Financials | 600.823,53 | 39.0 | 105,08 |
| CBK | COMMERZBANK AG | Financials | 600.564,74 | 39.0 | 32,85 |
| MT | ARCELORMITTAL SA | Materialien | 595.522,63 | 39.0 | 50,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 575.169,15 | 38.0 | 173,45 |
| ADYEN | ADYEN NV | Financials | 565.268,83 | 37.0 | 905,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 560.988,28 | 37.0 | 81,10 |
| HO | THALES SA | Industrie | 534.901,65 | 35.0 | 232,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 531.473,49 | 35.0 | 25,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 527.056,80 | 34.0 | 46,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 516.391,91 | 34.0 | 31,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 513.878,42 | 34.0 | 116,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 510.580,47 | 33.0 | 51,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 503.838,20 | 33.0 | 70,82 |
| SAMPO | SAMPO CLASS A | Financials | 503.194,98 | 33.0 | 8,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 503.181,27 | 33.0 | 32,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 489.212,78 | 32.0 | 46,85 |
| VNA | VONOVIA SE | Immobilien | 489.127,02 | 32.0 | 25,79 |
| KNEBV | KONE | Industrie | 486.701,68 | 32.0 | 57,82 |
| KER | KERING SA | Zyklische Konsumgüter | 482.919,70 | 32.0 | 263,60 |
| REP | REPSOL SA | Energie | 480.645,94 | 31.0 | 17,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 475.811,69 | 31.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 472.058,46 | 31.0 | 92,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 468.833,66 | 31.0 | 17,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 463.311,24 | 30.0 | 17,37 |
| AENA | AENA SME SA | Industrie | 461.700,08 | 30.0 | 24,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 455.251,93 | 30.0 | 38,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 451.679,77 | 30.0 | 100,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 448.635,40 | 29.0 | 337,32 |
| STMPA | STMICROELECTRONICS NV | IT | 443.888,83 | 29.0 | 26,34 |
| NN | NN GROUP NV | Financials | 429.993,95 | 28.0 | 64,67 |
| A5G | AIB GROUP PLC | Financials | 428.618,17 | 28.0 | 8,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 428.401,00 | 28.0 | 83,84 |
| NBIS | NEBIUS NV CLASS A | IT | 423.201,94 | 28.0 | 81,15 |
| WRT1V | WARTSILA | Industrie | 419.112,84 | 27.0 | 33,78 |
| BPE | BPER BANCA | Financials | 414.836,17 | 27.0 | 11,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 411.357,10 | 27.0 | 4,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 396.453,99 | 26.0 | 8,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 388.976,44 | 25.0 | 68,91 |
| ABN | ABN AMRO BANK NV | Financials | 386.065,06 | 25.0 | 26,39 |
| SAB | BANCO DE SABADELL SA | Financials | 375.939,55 | 25.0 | 2,99 |
| CAP | CAPGEMINI | IT | 369.327,17 | 24.0 | 95,58 |
| MRK | MERCK | Gesundheitsversorgung | 364.653,58 | 24.0 | 114,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 360.765,48 | 24.0 | 15,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 346.506,56 | 23.0 | 69,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 345.921,65 | 23.0 | 28,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 345.103,22 | 23.0 | 60,34 |
| HNR1 | HANNOVER RUECK | Financials | 344.185,66 | 23.0 | 232,24 |
| BAMI | BANCO BPM | Financials | 331.939,26 | 22.0 | 11,80 |
| UPM | UPM-KYMMENE | Materialien | 327.958,86 | 21.0 | 24,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 323.942,71 | 21.0 | 38,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 320.668,31 | 21.0 | 9,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.890,96 | 21.0 | 172,45 |
| TEF | TELEFONICA SA | Kommunikation | 310.888,01 | 20.0 | 3,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 309.566,19 | 20.0 | 4,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 308.797,01 | 20.0 | 6,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 307.394,70 | 20.0 | 53,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 305.958,78 | 20.0 | 75,83 |
| SRG | SNAM | Versorger | 294.824,94 | 19.0 | 5,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 287.157,33 | 19.0 | 74,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.081,15 | 19.0 | 18,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 286.368,81 | 19.0 | 95,17 |
| DSY | DASSAULT SYSTEMES | IT | 281.380,92 | 18.0 | 16,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 274.963,61 | 18.0 | 67,33 |
| METSO | METSO CORPORATION | Industrie | 267.785,95 | 18.0 | 16,12 |
| ELE | ENDESA SA | Versorger | 259.162,49 | 17.0 | 31,92 |
| EUR | EUR/CHF | Cash und/oder Derivate | 250.304,43 | 16.0 | 1,00 |
| PST | POSTE ITALIANE | Financials | 243.207,16 | 16.0 | 21,00 |
| ENX | EURONEXT NV | Financials | 233.878,14 | 15.0 | 125,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 233.412,56 | 15.0 | 54,92 |
| FGR | EIFFAGE SA | Industrie | 232.070,54 | 15.0 | 133,60 |
| SY1 | SYMRISE AG | Materialien | 229.786,12 | 15.0 | 69,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 229.113,08 | 15.0 | 96,63 |
| AKZA | AKZO NOBEL NV | Materialien | 228.182,72 | 15.0 | 54,45 |
| EN | BOUYGUES SA | Industrie | 226.444,87 | 15.0 | 48,13 |
| BVI | BUREAU VERITAS SA | Industrie | 226.116,84 | 15.0 | 26,78 |
| ALO | ALSTOM SA | Industrie | 221.494,39 | 14.0 | 25,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 221.325,88 | 14.0 | 56,91 |
| AGS | AGEAS SA | Financials | 220.515,71 | 14.0 | 58,06 |
| G1A | GEA GROUP AG | Industrie | 219.832,95 | 14.0 | 59,43 |
| BKT | BANKINTER SA | Financials | 218.944,78 | 14.0 | 13,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 216.772,98 | 14.0 | 45,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 215.645,34 | 14.0 | 14,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 210.735,90 | 14.0 | 66,19 |
| NESTE | NESTE | Energie | 203.997,08 | 13.0 | 19,44 |
| TEN | TENARIS SA | Energie | 198.506,21 | 13.0 | 21,11 |
| FORTUM | FORTUM | Versorger | 196.827,15 | 13.0 | 17,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 195.276,59 | 13.0 | 35,80 |
| AGN | AEGON LTD | Financials | 194.878,13 | 13.0 | 5,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 191.004,70 | 12.0 | 37,79 |
| RXL | REXEL SA | Industrie | 185.189,50 | 12.0 | 33,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 184.599,30 | 12.0 | 67,79 |
| KBX | KNORR BREMSE AG | Industrie | 183.831,56 | 12.0 | 101,79 |
| OMV | OMV AG | Energie | 182.145,78 | 12.0 | 50,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.386,31 | 12.0 | 61,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 176.946,22 | 12.0 | 69,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 173.069,73 | 11.0 | 62,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.893,01 | 11.0 | 32,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 171.849,70 | 11.0 | 16,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 171.767,39 | 11.0 | 19,36 |
| TIT | TELECOM ITALIA | Kommunikation | 165.248,24 | 11.0 | 0,57 |
| EXO | EXOR NV | Financials | 160.001,90 | 10.0 | 68,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 156.999,09 | 10.0 | 0,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 154.664,80 | 10.0 | 77,92 |
| TLX | TALANX AG | Financials | 152.765,45 | 10.0 | 97,86 |
| AM | DASSAULT AVIATION SA | Industrie | 150.133,35 | 10.0 | 307,65 |
| STERV | STORA ENSO CLASS R | Materialien | 148.908,25 | 10.0 | 10,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 148.029,02 | 10.0 | 12,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 145.799,29 | 10.0 | 4,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 142.026,43 | 9.0 | 20,16 |
| BNR | BRENNTAG | Industrie | 141.857,28 | 9.0 | 47,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 141.838,41 | 9.0 | 23,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.819,22 | 9.0 | 217,18 |
| HOT | HOCHTIEF AG | Industrie | 140.101,21 | 9.0 | 367,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.442,55 | 9.0 | 29,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 137.986,19 | 9.0 | 91,29 |
| ANA | ACCIONA SA | Versorger | 137.450,31 | 9.0 | 200,66 |
| ELISA | ELISA | Kommunikation | 134.769,68 | 9.0 | 39,11 |
| CSG | CSG CLASS A NV | Industrie | 133.849,29 | 9.0 | 27,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 133.774,48 | 9.0 | 146,52 |
| ELI | ELIA GROUP SA | Versorger | 133.461,81 | 9.0 | 122,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 132.277,28 | 9.0 | 8,61 |
| GET | GETLINK | Industrie | 127.093,85 | 8.0 | 16,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 126.654,06 | 8.0 | 39,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 125.703,73 | 8.0 | 18,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 125.063,73 | 8.0 | 33,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 125.005,08 | 8.0 | 44,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 124.992,98 | 8.0 | 64,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 121.978,78 | 8.0 | 28,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.464,54 | 8.0 | 166,15 |
| G24 | SCOUT24 N | Kommunikation | 118.422,55 | 8.0 | 62,99 |
| HAG | HENSOLDT AG | Industrie | 111.189,43 | 7.0 | 69,97 |
| AMUN | AMUNDI SA | Financials | 109.831,34 | 7.0 | 74,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.972,80 | 7.0 | 81,02 |
| EDEN | EDENRED | Financials | 106.391,24 | 7.0 | 17,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.075,49 | 7.0 | 37,78 |
| IMCD | IMCD NV | Industrie | 105.713,81 | 7.0 | 72,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.859,53 | 7.0 | 18,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 100.385,29 | 7.0 | 204,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 95.672,86 | 6.0 | 9.567,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 93.541,87 | 6.0 | 12,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.531,77 | 6.0 | 59,84 |
| BMED | BANCA MEDIOLANUM | Financials | 93.141,71 | 6.0 | 16,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 92.395,70 | 6.0 | 42,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.550,16 | 6.0 | 18,76 |
| SOF | SOFINA SA | Financials | 91.125,11 | 6.0 | 228,96 |
| VER | VERBUND AG | Versorger | 90.325,95 | 6.0 | 53,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.407,56 | 6.0 | 108,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.324,49 | 6.0 | 88,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 89.288,19 | 6.0 | 13,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.731,46 | 6.0 | 166,79 |
| SYENS | SYENSQO NV | Materialien | 88.394,71 | 6.0 | 49,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.265,17 | 6.0 | 5,74 |
| INPST | INPOST SA | Industrie | 86.846,00 | 6.0 | 13,85 |
| NEM | NEMETSCHEK | IT | 85.228,72 | 6.0 | 61,85 |
| RAA | RATIONAL AG | Industrie | 83.987,62 | 5.0 | 671,90 |
| BZU | BUZZI | Materialien | 83.541,47 | 5.0 | 44,04 |
| MAP | MAPFRE SA | Financials | 82.715,42 | 5.0 | 3,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 81.301,98 | 5.0 | 10,11 |
| BOL | BOLLORE | Energie | 80.415,33 | 5.0 | 4,53 |
| COV | COVIVIO SA | Immobilien | 78.857,80 | 5.0 | 56,01 |
| GFC | GECINA SA | Immobilien | 77.816,08 | 5.0 | 70,61 |
| RED | REDEIA CORPORACION SA | Versorger | 71.970,67 | 5.0 | 14,10 |
| RAND | RANDSTAD HOLDING | Industrie | 67.874,47 | 4.0 | 25,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 65.184,36 | 4.0 | 23,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 58.914,78 | 4.0 | 11,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.148,80 | 4.0 | 8,07 |
| NEXI | NEXI | Financials | 39.456,48 | 3.0 | 3,12 |
| EUR | EUR/CHF | Cash und/oder Derivate | 7.908,22 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.944,27 | 0.0 | 104,55 |
| EUR | EUR/CHF | Cash und/oder Derivate | 21,05 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.632,65 |
| EUR | EUR/CHF | Cash und/oder Derivate | -46,58 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -421,27 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -8.891,09 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -38.072,38 | -2.0 | 77,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.408.819,42 | -288.0 | 91,29 |
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