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. 19, 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 | 10.558.441,39 | 721.0 | 1.135,20 |
| SIE | SIEMENS N AG | Industrie | 4.065.517,15 | 277.0 | 223,25 |
| SAP | SAP | IT | 3.956.163,68 | 270.0 | 158,11 |
| SAN | BANCO SANTANDER SA | Financials | 3.486.859,05 | 238.0 | 9,78 |
| ALV | ALLIANZ | Financials | 3.143.253,65 | 215.0 | 339,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.129.247,85 | 214.0 | 238,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.917.442,57 | 199.0 | 486,89 |
| TTE | TOTALENERGIES | Energie | 2.835.435,64 | 194.0 | 59,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.822.200,15 | 193.0 | 151,98 |
| IBE | IBERDROLA SA | Versorger | 2.818.933,55 | 192.0 | 18,28 |
| SAF | SAFRAN SA | Industrie | 2.731.872,60 | 186.0 | 316,63 |
| AIR | AIRBUS GROUP | Industrie | 2.605.306,02 | 178.0 | 182,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.602.199,16 | 178.0 | 29,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.518.730,40 | 172.0 | 18,24 |
| UCG | UNICREDIT | Financials | 2.287.148,89 | 156.0 | 68,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.119.969,18 | 145.0 | 152,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.070.703,73 | 141.0 | 359,81 |
| BNP | BNP PARIBAS SA | Financials | 2.070.048,72 | 141.0 | 85,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.876.176,66 | 128.0 | 70,88 |
| ISP | INTESA SANPAOLO | Financials | 1.816.955,31 | 124.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 1.702.415,60 | 116.0 | 1.544,85 |
| ENEL | ENEL | Versorger | 1.651.253,27 | 113.0 | 8,47 |
| INGA | ING GROEP NV | Financials | 1.637.092,69 | 112.0 | 22,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.553.039,53 | 106.0 | 215,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.517.970,25 | 104.0 | 484,98 |
| DG | VINCI SA | Industrie | 1.501.673,26 | 102.0 | 125,62 |
| CS | AXA SA | Financials | 1.468.754,41 | 100.0 | 35,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.458.831,17 | 100.0 | 61,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.432.098,39 | 98.0 | 1.886,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.376.797,69 | 94.0 | 52,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.344.423,26 | 92.0 | 98,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.315.256,99 | 90.0 | 42,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.262.700,12 | 86.0 | 40,28 |
| DBK | DEUTSCHE BANK AG | Financials | 1.253.764,92 | 86.0 | 28,27 |
| NDA FI | NORDEA BANK | Financials | 1.136.654,25 | 78.0 | 15,28 |
| GLE | SOCIETE GENERALE SA | Financials | 1.124.797,74 | 77.0 | 66,43 |
| ENGI | ENGIE SA | Versorger | 1.070.400,67 | 73.0 | 24,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.041.536,09 | 71.0 | 45,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.022.418,10 | 70.0 | 65,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 983.708,59 | 67.0 | 41,78 |
| BAS | BASF N | Materialien | 973.437,40 | 66.0 | 45,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 962.260,22 | 66.0 | 651,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 937.353,79 | 64.0 | 54,17 |
| EOAN | E.ON N | Versorger | 911.765,47 | 62.0 | 16,95 |
| CABK | CAIXABANK SA | Financials | 905.183,92 | 62.0 | 9,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 893.090,88 | 61.0 | 197,89 |
| LR | LEGRAND SA | Industrie | 867.422,71 | 59.0 | 137,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 861.900,26 | 59.0 | 80,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 854.042,14 | 58.0 | 282,80 |
| ENI | ENI | Energie | 821.576,59 | 56.0 | 16,76 |
| UCB | UCB SA | Gesundheitsversorgung | 785.495,67 | 54.0 | 260,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 781.853,79 | 53.0 | 36,20 |
| RWE | RWE AG | Versorger | 733.226,48 | 50.0 | 48,10 |
| ASM | ASM INTERNATIONAL NV | IT | 729.800,38 | 50.0 | 652,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 725.443,46 | 50.0 | 98,13 |
| NOKIA | NOKIA | IT | 724.583,89 | 49.0 | 5,71 |
| FER | FERROVIAL | Industrie | 704.156,74 | 48.0 | 56,83 |
| ORA | ORANGE SA | Kommunikation | 689.606,99 | 47.0 | 15,39 |
| G | ASSICURAZIONI GENERALI | Financials | 666.611,94 | 45.0 | 32,64 |
| PRY | PRYSMIAN | Industrie | 624.521,42 | 43.0 | 92,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 596.622,62 | 41.0 | 186,04 |
| KBC | KBC GROEP | Financials | 592.057,41 | 40.0 | 107,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 587.638,24 | 40.0 | 143,22 |
| MT | ARCELORMITTAL SA | Materialien | 578.197,57 | 39.0 | 51,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 559.982,51 | 38.0 | 83,72 |
| CBK | COMMERZBANK AG | Financials | 551.446,67 | 38.0 | 31,19 |
| ADYEN | ADYEN NV | Financials | 542.389,74 | 37.0 | 898,00 |
| HO | THALES SA | Industrie | 527.494,60 | 36.0 | 236,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 510.110,57 | 35.0 | 119,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 508.224,84 | 35.0 | 52,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 496.894,06 | 34.0 | 24,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 490.308,86 | 33.0 | 30,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 482.667,53 | 33.0 | 70,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 477.108,70 | 33.0 | 47,26 |
| SAMPO | SAMPO CLASS A | Financials | 477.049,79 | 33.0 | 8,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 474.585,34 | 32.0 | 43,66 |
| KNEBV | KONE | Industrie | 473.487,97 | 32.0 | 58,18 |
| EUR | EUR/CHF | Cash und/oder Derivate | 472.860,78 | 32.0 | 1,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 468.989,33 | 32.0 | 364,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 467.359,59 | 32.0 | 94,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 467.082,17 | 32.0 | 31,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.609,85 | 32.0 | 91,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 460.730,63 | 31.0 | 17,46 |
| AENA | AENA SME SA | Industrie | 459.146,63 | 31.0 | 25,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 453.064,24 | 31.0 | 24,27 |
| VNA | VONOVIA SE | Immobilien | 450.000,06 | 31.0 | 24,54 |
| KER | KERING SA | Zyklische Konsumgüter | 446.574,35 | 30.0 | 252,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 438.115,51 | 30.0 | 38,59 |
| REP | REPSOL SA | Energie | 431.421,69 | 29.0 | 16,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 430.400,75 | 29.0 | 16,69 |
| STMPA | STMICROELECTRONICS NV | IT | 427.571,87 | 29.0 | 26,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 420.789,72 | 29.0 | 96,67 |
| A5G | AIB GROUP PLC | Financials | 414.848,48 | 28.0 | 8,10 |
| NN | NN GROUP NV | Financials | 404.478,60 | 28.0 | 62,92 |
| WRT1V | WARTSILA | Industrie | 399.704,82 | 27.0 | 33,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 398.867,64 | 27.0 | 80,74 |
| NBIS | NEBIUS NV CLASS A | IT | 395.940,80 | 27.0 | 78,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.113,15 | 27.0 | 4,19 |
| BPE | BPER BANCA | Financials | 389.028,60 | 27.0 | 10,90 |
| ABN | ABN AMRO BANK NV | Financials | 374.572,10 | 26.0 | 26,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 368.112,98 | 25.0 | 7,80 |
| MRK | MERCK | Gesundheitsversorgung | 360.251,03 | 25.0 | 117,23 |
| SAB | BANCO DE SABADELL SA | Financials | 359.786,81 | 25.0 | 2,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 359.269,09 | 25.0 | 74,51 |
| CAP | CAPGEMINI | IT | 358.665,47 | 24.0 | 96,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 357.213,61 | 24.0 | 65,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 336.319,07 | 23.0 | 14,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 326.791,19 | 22.0 | 27,75 |
| HNR1 | HANNOVER RUECK | Financials | 320.433,01 | 22.0 | 223,61 |
| UPM | UPM-KYMMENE | Materialien | 316.720,83 | 22.0 | 24,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 311.190,75 | 21.0 | 56,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 306.173,22 | 21.0 | 37,85 |
| BAMI | BANCO BPM | Financials | 305.451,73 | 21.0 | 11,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 303.453,29 | 21.0 | 9,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 300.993,35 | 21.0 | 170,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 295.978,43 | 20.0 | 3,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.406,68 | 20.0 | 75,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 294.758,96 | 20.0 | 6,11 |
| TEF | TELEFONICA SA | Kommunikation | 293.118,07 | 20.0 | 3,25 |
| SRG | SNAM | Versorger | 275.839,22 | 19.0 | 5,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 274.344,01 | 19.0 | 94,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 270.896,52 | 18.0 | 18,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 266.559,93 | 18.0 | 71,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 255.006,72 | 17.0 | 45,89 |
| DSY | DASSAULT SYSTEMES | IT | 254.295,70 | 17.0 | 15,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 252.798,21 | 17.0 | 64,06 |
| METSO | METSO CORPORATION | Industrie | 242.296,84 | 17.0 | 15,10 |
| PST | POSTE ITALIANE | Financials | 236.383,33 | 16.0 | 21,12 |
| ELE | ENDESA SA | Versorger | 233.413,11 | 16.0 | 29,76 |
| AKZA | AKZO NOBEL NV | Materialien | 227.882,40 | 16.0 | 56,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 226.744,99 | 15.0 | 55,21 |
| ALO | ALSTOM SA | Industrie | 224.803,47 | 15.0 | 26,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.186,91 | 15.0 | 96,94 |
| FGR | EIFFAGE SA | Industrie | 215.511,12 | 15.0 | 128,36 |
| SY1 | SYMRISE AG | Materialien | 214.551,98 | 15.0 | 67,58 |
| G1A | GEA GROUP AG | Industrie | 212.566,21 | 15.0 | 59,46 |
| AGS | AGEAS SA | Financials | 210.182,38 | 14.0 | 57,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 209.529,57 | 14.0 | 45,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 209.464,64 | 14.0 | 55,74 |
| EN | BOUYGUES SA | Industrie | 209.110,14 | 14.0 | 46,00 |
| ENX | EURONEXT NV | Financials | 208.458,34 | 14.0 | 115,36 |
| BKT | BANKINTER SA | Financials | 204.143,11 | 14.0 | 12,69 |
| BVI | BUREAU VERITAS SA | Industrie | 203.971,04 | 14.0 | 25,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 199.727,06 | 14.0 | 64,93 |
| FORTUM | FORTUM | Versorger | 195.825,27 | 13.0 | 18,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 194.113,20 | 13.0 | 36,83 |
| NESTE | NESTE | Energie | 193.855,65 | 13.0 | 19,12 |
| AGN | AEGON LTD | Financials | 191.042,39 | 13.0 | 6,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 190.527,73 | 13.0 | 13,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.062,01 | 13.0 | 37,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 176.783,23 | 12.0 | 67,19 |
| RXL | REXEL SA | Industrie | 174.940,21 | 12.0 | 32,96 |
| TEN | TENARIS SA | Energie | 174.853,20 | 12.0 | 19,24 |
| OMV | OMV AG | Energie | 174.580,16 | 12.0 | 50,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 173.944,07 | 12.0 | 61,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 171.103,58 | 12.0 | 69,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 170.259,07 | 12.0 | 63,15 |
| KBX | KNORR BREMSE AG | Industrie | 169.735,25 | 12.0 | 97,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 166.138,25 | 11.0 | 16,70 |
| TIT | TELECOM ITALIA | Kommunikation | 163.862,96 | 11.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.437,10 | 11.0 | 31,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 152.926,21 | 10.0 | 17,84 |
| AM | DASSAULT AVIATION SA | Industrie | 150.653,99 | 10.0 | 319,18 |
| EXO | EXOR NV | Financials | 149.245,67 | 10.0 | 65,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 147.726,60 | 10.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.363,22 | 10.0 | 76,83 |
| TLX | TALANX AG | Financials | 146.420,36 | 10.0 | 97,03 |
| STERV | STORA ENSO CLASS R | Materialien | 143.722,78 | 10.0 | 10,37 |
| BNR | BRENNTAG | Industrie | 143.323,01 | 10.0 | 49,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 142.776,40 | 10.0 | 12,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 137.747,80 | 9.0 | 30,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 136.261,58 | 9.0 | 4,62 |
| HOT | HOCHTIEF AG | Industrie | 136.218,93 | 9.0 | 369,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 134.285,56 | 9.0 | 23,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 134.193,31 | 9.0 | 91,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.077,49 | 9.0 | 212,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.000,39 | 9.0 | 19,24 |
| CSG | CSG CLASS A NV | Industrie | 130.877,70 | 9.0 | 27,34 |
| ELI | ELIA GROUP SA | Versorger | 128.729,82 | 9.0 | 122,02 |
| ELISA | ELISA | Kommunikation | 128.274,03 | 9.0 | 38,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 126.665,99 | 9.0 | 143,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 124.775,72 | 9.0 | 19,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 124.480,20 | 8.0 | 8,38 |
| SYENS | SYENSQO NV | Materialien | 124.200,57 | 8.0 | 72,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 122.150,27 | 8.0 | 39,01 |
| ANA | ACCIONA SA | Versorger | 121.707,99 | 8.0 | 183,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 121.188,91 | 8.0 | 44,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.430,05 | 8.0 | 33,02 |
| GET | GETLINK | Industrie | 119.698,05 | 8.0 | 16,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 117.671,20 | 8.0 | 28,89 |
| HAG | HENSOLDT AG | Industrie | 115.422,11 | 8.0 | 75,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.850,37 | 8.0 | 60,46 |
| G24 | SCOUT24 N | Kommunikation | 113.774,04 | 8.0 | 62,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.021,09 | 8.0 | 159,68 |
| IMCD | IMCD NV | Industrie | 109.040,07 | 7.0 | 77,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 108.002,13 | 7.0 | 83,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 106.785,59 | 7.0 | 224,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 104.669,01 | 7.0 | 38,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 102.774,98 | 7.0 | 19,30 |
| AMUN | AMUNDI SA | Financials | 101.511,42 | 7.0 | 71,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.383,59 | 6.0 | 9.338,38 |
| EDEN | EDENRED | Financials | 93.095,85 | 6.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.767,22 | 6.0 | 19,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 91.735,01 | 6.0 | 12,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 89.773,77 | 6.0 | 59,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 89.556,59 | 6.0 | 42,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.469,04 | 6.0 | 173,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 89.193,54 | 6.0 | 14,04 |
| BMED | BANCA MEDIOLANUM | Financials | 88.833,18 | 6.0 | 16,56 |
| VER | VERBUND AG | Versorger | 88.400,51 | 6.0 | 54,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 87.253,08 | 6.0 | 5,87 |
| SOF | SOFINA SA | Financials | 86.370,70 | 6.0 | 224,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 86.274,94 | 6.0 | 108,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.273,40 | 6.0 | 85,91 |
| INPST | INPOST SA | Industrie | 83.932,34 | 6.0 | 13,85 |
| RAA | RATIONAL AG | Industrie | 81.490,40 | 6.0 | 673,48 |
| BZU | BUZZI | Materialien | 80.738,41 | 6.0 | 44,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 80.430,29 | 5.0 | 10,35 |
| NEM | NEMETSCHEK | IT | 79.928,32 | 5.0 | 60,01 |
| MAP | MAPFRE SA | Financials | 78.392,37 | 5.0 | 3,57 |
| BOL | BOLLORE | Energie | 74.898,46 | 5.0 | 4,37 |
| RED | REDEIA CORPORACION SA | Versorger | 74.642,28 | 5.0 | 14,62 |
| GFC | GECINA SA | Immobilien | 72.259,20 | 5.0 | 67,85 |
| COV | COVIVIO SA | Immobilien | 69.194,82 | 5.0 | 50,84 |
| RAND | RANDSTAD HOLDING | Industrie | 66.190,94 | 5.0 | 25,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 59.352,92 | 4.0 | 11,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 55.529,89 | 4.0 | 20,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 53.510,89 | 4.0 | 7,98 |
| NEXI | NEXI | Financials | 35.331,90 | 2.0 | 2,89 |
| EUR | EUR/CHF | Cash und/oder Derivate | 14.977,49 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.866,00 | 0.0 | 77,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.942,50 | 0.0 | 104,49 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.577,49 |
| USD | USD/CHF | Cash und/oder Derivate | -196,30 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -4.136,62 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.208,84 | -1.0 | 100,00 |
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