Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 236 securities.
Note: The data shown here is as of date Feb. 18, 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 | 10.194.903,17 | 704.0 | 1.096,11 |
| SIE | SIEMENS N AG | Industrie | 3.924.165,70 | 271.0 | 215,48 |
| SAP | SAP | IT | 3.879.669,83 | 268.0 | 155,06 |
| SAN | BANCO SANTANDER SA | Financials | 3.395.067,64 | 235.0 | 9,52 |
| ALV | ALLIANZ | Financials | 3.149.590,38 | 218.0 | 340,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.054.145,92 | 211.0 | 232,48 |
| MC | LVMH | Zyklische Konsumgüter | 2.890.152,37 | 200.0 | 482,34 |
| IBE | IBERDROLA SA | Versorger | 2.831.011,61 | 196.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 2.808.424,17 | 194.0 | 59,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.733.596,91 | 189.0 | 147,21 |
| SAF | SAFRAN SA | Industrie | 2.688.431,52 | 186.0 | 311,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.687.912,50 | 186.0 | 30,49 |
| AIR | AIRBUS GROUP | Industrie | 2.557.251,16 | 177.0 | 179,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.466.422,65 | 170.0 | 17,86 |
| UCG | UNICREDIT | Financials | 2.246.318,84 | 155.0 | 66,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.157.249,44 | 149.0 | 155,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.053.868,32 | 142.0 | 356,88 |
| BNP | BNP PARIBAS SA | Financials | 2.033.393,37 | 140.0 | 84,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.890.383,92 | 131.0 | 71,41 |
| ISP | INTESA SANPAOLO | Financials | 1.785.545,95 | 123.0 | 5,23 |
| ENEL | ENEL | Versorger | 1.643.447,87 | 114.0 | 8,43 |
| RHM | RHEINMETALL AG | Industrie | 1.623.206,40 | 112.0 | 1.472,97 |
| INGA | ING GROEP NV | Financials | 1.619.657,21 | 112.0 | 22,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.602.738,73 | 111.0 | 222,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.535.171,32 | 106.0 | 490,47 |
| DG | VINCI SA | Industrie | 1.500.734,12 | 104.0 | 125,54 |
| CS | AXA SA | Financials | 1.472.490,48 | 102.0 | 35,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.451.773,21 | 100.0 | 61,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.437.452,06 | 99.0 | 1.893,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.362.742,22 | 94.0 | 52,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.347.419,50 | 93.0 | 99,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.275.073,52 | 88.0 | 40,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.239.508,63 | 86.0 | 39,54 |
| DBK | DEUTSCHE BANK AG | Financials | 1.228.862,37 | 85.0 | 27,71 |
| NDA FI | NORDEA BANK | Financials | 1.124.628,33 | 78.0 | 15,11 |
| GLE | SOCIETE GENERALE SA | Financials | 1.090.841,48 | 75.0 | 64,42 |
| ENGI | ENGIE SA | Versorger | 1.061.646,10 | 73.0 | 24,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.061.393,59 | 73.0 | 45,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.040.131,46 | 72.0 | 45,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.027.022,79 | 71.0 | 66,21 |
| BAS | BASF N | Materialien | 989.541,13 | 68.0 | 46,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 958.788,92 | 66.0 | 649,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 930.954,82 | 64.0 | 53,80 |
| EOAN | E.ON N | Versorger | 916.553,32 | 63.0 | 17,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 891.419,11 | 62.0 | 197,52 |
| CABK | CAIXABANK SA | Financials | 883.184,98 | 61.0 | 9,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 878.628,78 | 61.0 | 290,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.428,24 | 61.0 | 81,62 |
| LR | LEGRAND SA | Industrie | 862.212,52 | 60.0 | 136,97 |
| ENI | ENI | Energie | 811.985,96 | 56.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 783.245,48 | 54.0 | 36,26 |
| UCB | UCB SA | Gesundheitsversorgung | 782.049,31 | 54.0 | 259,13 |
| RWE | RWE AG | Versorger | 720.410,13 | 50.0 | 47,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 708.180,28 | 49.0 | 95,79 |
| ASM | ASM INTERNATIONAL NV | IT | 705.716,41 | 49.0 | 631,23 |
| ORA | ORANGE SA | Kommunikation | 702.238,43 | 49.0 | 15,68 |
| FER | FERROVIAL | Industrie | 698.291,36 | 48.0 | 56,36 |
| NOKIA | NOKIA | IT | 697.932,50 | 48.0 | 5,50 |
| G | ASSICURAZIONI GENERALI | Financials | 666.081,68 | 46.0 | 32,61 |
| PRY | PRYSMIAN | Industrie | 608.680,94 | 42.0 | 90,22 |
| KBC | KBC GROEP | Financials | 587.344,76 | 41.0 | 106,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 586.730,85 | 41.0 | 143,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 571.457,64 | 39.0 | 178,19 |
| MT | ARCELORMITTAL SA | Materialien | 556.105,97 | 38.0 | 49,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 553.680,78 | 38.0 | 82,78 |
| CBK | COMMERZBANK AG | Financials | 538.485,06 | 37.0 | 30,46 |
| ADYEN | ADYEN NV | Financials | 528.281,42 | 36.0 | 874,64 |
| HO | THALES SA | Industrie | 507.103,73 | 35.0 | 227,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 504.228,09 | 35.0 | 118,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 503.339,36 | 35.0 | 25,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 497.575,76 | 34.0 | 31,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 486.590,91 | 34.0 | 50,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 486.159,75 | 34.0 | 70,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 480.967,34 | 33.0 | 47,64 |
| AENA | AENA SME SA | Industrie | 478.291,52 | 33.0 | 26,33 |
| SAMPO | SAMPO CLASS A | Financials | 475.920,39 | 33.0 | 8,23 |
| KNEBV | KONE | Industrie | 473.826,08 | 33.0 | 58,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 470.178,54 | 32.0 | 365,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 469.258,76 | 32.0 | 17,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 467.752,56 | 32.0 | 95,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 463.474,86 | 32.0 | 30,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 463.350,86 | 32.0 | 42,63 |
| VNA | VONOVIA SE | Immobilien | 459.743,86 | 32.0 | 25,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 447.273,51 | 31.0 | 23,96 |
| KER | KERING SA | Zyklische Konsumgüter | 442.006,95 | 31.0 | 249,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 437.754,11 | 30.0 | 91,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 434.758,67 | 30.0 | 38,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 425.491,01 | 29.0 | 16,50 |
| REP | REPSOL SA | Energie | 420.515,38 | 29.0 | 15,68 |
| STMPA | STMICROELECTRONICS NV | IT | 412.690,50 | 29.0 | 25,33 |
| A5G | AIB GROUP PLC | Financials | 406.202,92 | 28.0 | 7,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 405.040,35 | 28.0 | 93,05 |
| NN | NN GROUP NV | Financials | 403.522,72 | 28.0 | 62,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 399.369,90 | 28.0 | 80,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 395.341,51 | 27.0 | 4,25 |
| WRT1V | WARTSILA | Industrie | 386.694,11 | 27.0 | 32,24 |
| BPE | BPER BANCA | Financials | 383.883,69 | 27.0 | 10,76 |
| NBIS | NEBIUS NV CLASS A | IT | 380.498,83 | 26.0 | 75,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 373.576,88 | 26.0 | 77,47 |
| ABN | ABN AMRO BANK NV | Financials | 369.741,67 | 26.0 | 26,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 363.349,55 | 25.0 | 7,70 |
| MRK | MERCK | Gesundheitsversorgung | 356.720,54 | 25.0 | 116,08 |
| SAB | BANCO DE SABADELL SA | Financials | 354.508,20 | 24.0 | 2,92 |
| CAP | CAPGEMINI | IT | 354.022,78 | 24.0 | 94,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 352.543,19 | 24.0 | 64,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 331.909,58 | 23.0 | 14,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 328.291,38 | 23.0 | 27,88 |
| HNR1 | HANNOVER RUECK | Financials | 324.570,72 | 22.0 | 226,50 |
| UPM | UPM-KYMMENE | Materialien | 317.796,22 | 22.0 | 24,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 313.922,58 | 22.0 | 56,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 309.335,55 | 21.0 | 9,21 |
| TEF | TELEFONICA SA | Kommunikation | 301.948,63 | 21.0 | 3,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 301.918,51 | 21.0 | 37,32 |
| BAMI | BANCO BPM | Financials | 298.446,26 | 21.0 | 10,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 296.245,95 | 20.0 | 3,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.014,69 | 20.0 | 75,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 290.549,59 | 20.0 | 164,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 289.614,64 | 20.0 | 6,01 |
| SRG | SNAM | Versorger | 278.133,42 | 19.0 | 5,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 275.236,70 | 19.0 | 94,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 266.465,99 | 18.0 | 17,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.917,55 | 18.0 | 67,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 263.441,88 | 18.0 | 71,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.284,66 | 18.0 | 45,94 |
| DSY | DASSAULT SYSTEMES | IT | 247.696,10 | 17.0 | 15,29 |
| METSO | METSO CORPORATION | Industrie | 241.090,18 | 17.0 | 15,02 |
| PST | POSTE ITALIANE | Financials | 235.695,89 | 16.0 | 21,06 |
| ELE | ENDESA SA | Versorger | 229.644,67 | 16.0 | 29,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 225.986,78 | 16.0 | 55,02 |
| AKZA | AKZO NOBEL NV | Materialien | 225.811,83 | 16.0 | 55,76 |
| ALO | ALSTOM SA | Industrie | 223.642,51 | 15.0 | 26,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.066,13 | 15.0 | 96,89 |
| SY1 | SYMRISE AG | Materialien | 216.725,43 | 15.0 | 68,26 |
| FGR | EIFFAGE SA | Industrie | 214.852,58 | 15.0 | 127,96 |
| G1A | GEA GROUP AG | Industrie | 213.215,32 | 15.0 | 59,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 210.940,59 | 15.0 | 45,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 210.767,66 | 15.0 | 56,09 |
| AGS | AGEAS SA | Financials | 209.320,85 | 14.0 | 57,04 |
| ENX | EURONEXT NV | Financials | 208.934,67 | 14.0 | 115,63 |
| EN | BOUYGUES SA | Industrie | 207.593,48 | 14.0 | 45,67 |
| BVI | BUREAU VERITAS SA | Industrie | 203.393,31 | 14.0 | 24,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 200.674,19 | 14.0 | 14,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 200.464,60 | 14.0 | 65,17 |
| BKT | BANKINTER SA | Financials | 199.755,44 | 14.0 | 12,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 199.229,20 | 14.0 | 37,80 |
| AGN | AEGON LTD | Financials | 191.710,60 | 13.0 | 6,05 |
| FORTUM | FORTUM | Versorger | 191.010,21 | 13.0 | 17,92 |
| NESTE | NESTE | Energie | 189.943,81 | 13.0 | 18,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 184.592,06 | 13.0 | 37,80 |
| RXL | REXEL SA | Industrie | 176.989,53 | 12.0 | 33,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.840,48 | 12.0 | 66,83 |
| OMV | OMV AG | Energie | 174.341,64 | 12.0 | 50,00 |
| TEN | TENARIS SA | Energie | 172.179,59 | 12.0 | 18,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 171.076,53 | 12.0 | 60,34 |
| EUR | EUR/CHF | Cash und/oder Derivate | 170.621,63 | 12.0 | 1,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.038,37 | 12.0 | 69,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.046,37 | 12.0 | 62,70 |
| KBX | KNORR BREMSE AG | Industrie | 168.846,38 | 12.0 | 96,70 |
| TIT | TELECOM ITALIA | Kommunikation | 167.037,47 | 12.0 | 0,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.608,48 | 11.0 | 16,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 161.773,08 | 11.0 | 31,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.609,75 | 11.0 | 17,81 |
| BNR | BRENNTAG | Industrie | 150.733,35 | 10.0 | 52,52 |
| EXO | EXOR NV | Financials | 148.242,80 | 10.0 | 65,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 146.911,05 | 10.0 | 76,60 |
| AM | DASSAULT AVIATION SA | Industrie | 146.856,57 | 10.0 | 311,14 |
| TLX | TALANX AG | Financials | 146.479,08 | 10.0 | 97,07 |
| STERV | STORA ENSO CLASS R | Materialien | 144.241,24 | 10.0 | 10,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 144.053,54 | 10.0 | 0,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 140.680,42 | 10.0 | 12,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 139.542,21 | 10.0 | 24,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 137.003,94 | 9.0 | 4,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 135.691,50 | 9.0 | 29,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 134.499,95 | 9.0 | 91,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 132.917,64 | 9.0 | 19,52 |
| ELISA | ELISA | Kommunikation | 130.149,88 | 9.0 | 39,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.115,88 | 9.0 | 206,21 |
| HOT | HOCHTIEF AG | Industrie | 129.987,00 | 9.0 | 352,27 |
| ELI | ELIA GROUP SA | Versorger | 127.288,23 | 9.0 | 120,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 126.725,14 | 9.0 | 19,49 |
| CSG | CSG CLASS A NV | Industrie | 126.495,00 | 9.0 | 26,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 125.823,58 | 9.0 | 8,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 125.583,37 | 9.0 | 142,22 |
| SYENS | SYENSQO NV | Materialien | 123.699,68 | 9.0 | 72,04 |
| GET | GETLINK | Industrie | 122.813,53 | 8.0 | 16,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 119.624,79 | 8.0 | 38,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 119.205,18 | 8.0 | 32,69 |
| ANA | ACCIONA SA | Versorger | 119.081,67 | 8.0 | 179,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 118.560,67 | 8.0 | 43,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 118.069,11 | 8.0 | 62,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.865,62 | 8.0 | 28,94 |
| IMCD | IMCD NV | Industrie | 114.684,00 | 8.0 | 81,22 |
| G24 | SCOUT24 N | Kommunikation | 113.619,05 | 8.0 | 62,57 |
| HAG | HENSOLDT AG | Industrie | 112.175,97 | 8.0 | 73,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.470,03 | 7.0 | 155,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 106.941,85 | 7.0 | 82,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.594,52 | 7.0 | 223,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.957,08 | 7.0 | 19,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 103.221,32 | 7.0 | 38,03 |
| AMUN | AMUNDI SA | Financials | 100.372,88 | 7.0 | 70,29 |
| EDEN | EDENRED | Financials | 94.438,16 | 7.0 | 16,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 92.865,75 | 6.0 | 9.286,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.738,01 | 6.0 | 12,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 90.531,35 | 6.0 | 59,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.093,96 | 6.0 | 14,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.951,81 | 6.0 | 43,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 89.306,04 | 6.0 | 112,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.014,47 | 6.0 | 172,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 88.797,93 | 6.0 | 18,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 88.566,67 | 6.0 | 5,96 |
| BMED | BANCA MEDIOLANUM | Financials | 86.927,93 | 6.0 | 16,21 |
| VER | VERBUND AG | Versorger | 86.824,54 | 6.0 | 53,56 |
| SOF | SOFINA SA | Financials | 85.441,97 | 6.0 | 221,93 |
| INPST | INPOST SA | Industrie | 84.622,56 | 6.0 | 13,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 82.941,63 | 6.0 | 84,55 |
| RAA | RATIONAL AG | Industrie | 81.510,71 | 6.0 | 673,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 80.010,09 | 6.0 | 10,29 |
| NEM | NEMETSCHEK | IT | 79.989,22 | 6.0 | 60,05 |
| BZU | BUZZI | Materialien | 79.079,94 | 5.0 | 43,14 |
| MAP | MAPFRE SA | Financials | 78.169,60 | 5.0 | 3,56 |
| RED | REDEIA CORPORACION SA | Versorger | 75.419,56 | 5.0 | 14,77 |
| GFC | GECINA SA | Immobilien | 73.933,15 | 5.0 | 69,42 |
| BOL | BOLLORE | Energie | 73.565,71 | 5.0 | 4,29 |
| COV | COVIVIO SA | Immobilien | 70.472,53 | 5.0 | 51,78 |
| RAND | RANDSTAD HOLDING | Industrie | 64.837,62 | 4.0 | 25,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 57.547,19 | 4.0 | 11,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.900,46 | 4.0 | 20,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.521,95 | 4.0 | 8,13 |
| NEXI | NEXI | Financials | 35.278,62 | 2.0 | 2,89 |
| USD | USD CASH | Cash und/oder Derivate | 5.884,63 | 0.0 | 77,39 |
| EUR | EUR/CHF | Cash und/oder Derivate | 5.377,18 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.942,69 | 0.0 | 104,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.516,20 |
| USD | USD/CHF | Cash und/oder Derivate | -364,65 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.694,56 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.729,28 | -1.0 | 100,00 |
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