Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 238 securities.
Note: The data shown here is as of date Aug. 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 | IT | 16.004.919,75 | 855.0 | 1.406,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.353.558,40 | 553.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 5.893.340,83 | 315.0 | 270,49 |
| SAP | SAP | IT | 5.176.210,97 | 276.0 | 169,01 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.012.503,75 | 268.0 | 11,93 |
| ALV | ALLIANZ | Finanzwesen | 4.731.495,78 | 253.0 | 424,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.516.703,25 | 241.0 | 280,91 |
| TTE | TOTALENERGIES | Energie | 4.082.821,17 | 218.0 | 70,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.870.815,21 | 207.0 | 23,42 |
| IBE | IBERDROLA | Versorger | 3.443.976,89 | 184.0 | 18,93 |
| AIR | AIRBUS GROUP | Industrie | 3.368.211,51 | 180.0 | 193,26 |
| SAF | SAFRAN SA | Industrie | 3.329.572,35 | 178.0 | 328,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.224.660,07 | 172.0 | 141,86 |
| UCG | UNICREDIT | Finanzwesen | 3.219.621,02 | 172.0 | 80,88 |
| MC | LVMH | Zyklische Konsumgüter | 3.109.347,66 | 166.0 | 426,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.960.421,60 | 158.0 | 158,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.886.373,24 | 154.0 | 99,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.735.461,38 | 146.0 | 27,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.632.063,01 | 141.0 | 6,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.561.045,41 | 137.0 | 363,53 |
| INGA | ING GROEP | Finanzwesen | 2.458.121,83 | 131.0 | 28,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.352.181,21 | 126.0 | 73,50 |
| ENEL | ENEL | Versorger | 1.997.645,41 | 107.0 | 8,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.984.903,83 | 106.0 | 51,82 |
| CS | AXA SA | Finanzwesen | 1.887.482,44 | 101.0 | 41,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.855.215,75 | 99.0 | 484,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.750.281,17 | 93.0 | 54,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.731.172,77 | 92.0 | 32,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.676.022,19 | 90.0 | 63,58 |
| DG | VINCI SA | Industrie | 1.533.016,02 | 82.0 | 112,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.528.695,76 | 82.0 | 842,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.472.895,65 | 79.0 | 16,41 |
| RHM | RHEINMETALL AG | Industrie | 1.460.491,69 | 78.0 | 1.069,18 |
| DHL | DEUTSCHE POST AG | Industrie | 1.439.756,20 | 77.0 | 53,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.434.875,36 | 77.0 | 269,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.369.774,36 | 73.0 | 35,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.328.908,20 | 71.0 | 46,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.320.536,93 | 71.0 | 149,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.315.766,54 | 70.0 | 70,19 |
| CABK | CAIXABANK SA | Finanzwesen | 1.277.478,56 | 68.0 | 12,40 |
| BAS | BASF N | Materialien | 1.272.913,73 | 68.0 | 48,61 |
| ENGI | ENGIE SA | Versorger | 1.223.556,88 | 65.0 | 23,43 |
| NOKIA | NOKIA | IT | 1.215.243,27 | 65.0 | 8,28 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.182.015,85 | 63.0 | 334,38 |
| ENI | ENI | Energie | 1.152.243,00 | 62.0 | 21,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.147.223,30 | 61.0 | 61,70 |
| EOAN | E.ON N | Versorger | 1.106.124,25 | 59.0 | 16,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.101.287,72 | 59.0 | 1.452,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.063.506,11 | 57.0 | 117,83 |
| ASM | ASM INTERNATIONAL NV | IT | 1.058.832,09 | 57.0 | 772,31 |
| NBIS | NEBIUS NV CLASS A | IT | 1.031.200,32 | 55.0 | 172,47 |
| RWE | RWE AG | Versorger | 1.018.308,91 | 54.0 | 53,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.008.349,95 | 54.0 | 77,27 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 987.983,10 | 53.0 | 41,39 |
| LR | LEGRAND SA | Industrie | 966.369,66 | 52.0 | 128,95 |
| PRY | PRYSMIAN | Industrie | 941.680,78 | 50.0 | 114,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 887.040,38 | 47.0 | 41,91 |
| KBC | KBC GROEP | Finanzwesen | 841.772,30 | 45.0 | 125,43 |
| REP | REPSOL | Energie | 831.020,97 | 44.0 | 25,25 |
| ORA | ORANGE SA | Kommunikation | 807.071,65 | 43.0 | 14,80 |
| ADYEN | ADYEN | Finanzwesen | 784.597,97 | 42.0 | 1.005,90 |
| MT | ARCELORMITTAL SA | Materialien | 753.053,62 | 40.0 | 60,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 751.858,05 | 40.0 | 29,05 |
| UCB | UCB SA | Gesundheitsversorgung | 743.844,86 | 40.0 | 207,49 |
| STMPA | STMICROELECTRONICS | IT | 743.674,40 | 40.0 | 39,73 |
| CBK | COMMERZBANK AG | Finanzwesen | 725.819,53 | 39.0 | 38,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 725.605,96 | 39.0 | 102,92 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 705.936,05 | 38.0 | 53,87 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 697.291,57 | 37.0 | 38,80 |
| FER | FERROVIAL NV | Industrie | 681.756,38 | 36.0 | 48,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 678.709,46 | 36.0 | 141,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 643.657,68 | 34.0 | 9,25 |
| PUB | PUBLICIS GROUPE | Kommunikation | 641.295,70 | 34.0 | 96,42 |
| HO | THALES SA | Industrie | 632.051,02 | 34.0 | 234,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 618.937,40 | 33.0 | 160,26 |
| BPE | BPER BANCA | Finanzwesen | 606.042,65 | 32.0 | 13,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 605.505,50 | 32.0 | 10,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 604.735,07 | 32.0 | 32,99 |
| A5G | AIB GROUP PLC | Finanzwesen | 598.103,81 | 32.0 | 10,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 597.843,57 | 32.0 | 50,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 590.753,56 | 32.0 | 44,20 |
| AENA | AENA SME SA | Industrie | 579.093,48 | 31.0 | 25,91 |
| AER | AERCAP HOLDINGS | Industrie | 578.235,83 | 31.0 | 120,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 572.990,54 | 31.0 | 68,37 |
| NN | NN GROUP | Finanzwesen | 568.345,36 | 30.0 | 72,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 559.658,22 | 30.0 | 31,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 551.062,59 | 29.0 | 343,34 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 530.143,83 | 28.0 | 43,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 523.867,45 | 28.0 | 87,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 521.418,08 | 28.0 | 97,74 |
| BMW | BMW | Zyklische Konsumgüter | 518.627,66 | 28.0 | 54,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 505.945,81 | 27.0 | 17,86 |
| BAMI | BANCO BPM | Finanzwesen | 501.715,77 | 27.0 | 15,28 |
| MRK | MERCK | Gesundheitsversorgung | 501.165,93 | 27.0 | 130,17 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 498.485,29 | 27.0 | 21,73 |
| KER | KERING SA | Zyklische Konsumgüter | 493.577,59 | 26.0 | 237,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 483.891,37 | 26.0 | 3,42 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 482.941,80 | 26.0 | 17,85 |
| KNEBV | KONE | Industrie | 472.162,23 | 25.0 | 49,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 444.354,28 | 24.0 | 96,51 |
| CAP | CAPGEMINI | IT | 440.049,88 | 24.0 | 99,99 |
| WKL | WOLTERS KLUWER | Industrie | 432.731,04 | 23.0 | 64,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 424.110,62 | 23.0 | 3,85 |
| DSY | DASSAULT SYSTEMES | IT | 423.280,51 | 23.0 | 21,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 417.914,83 | 22.0 | 87,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 417.812,42 | 22.0 | 67,99 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 415.787,01 | 22.0 | 239,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 411.880,08 | 22.0 | 13,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 408.106,60 | 22.0 | 22,37 |
| WRT1V | WARTSILA | Industrie | 407.198,11 | 22.0 | 28,16 |
| VNA | VONOVIA SE | Immobilien | 395.907,30 | 21.0 | 18,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 391.469,82 | 21.0 | 9,29 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 382.876,48 | 20.0 | 4,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 381.844,21 | 20.0 | 80,08 |
| TEF | TELEFONICA SA | Kommunikation | 377.461,80 | 20.0 | 3,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 369.694,98 | 20.0 | 63,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 369.186,78 | 20.0 | 180,36 |
| ELE | ENDESA SA | Versorger | 365.568,21 | 20.0 | 39,47 |
| NESTE | NESTE | Energie | 365.417,79 | 20.0 | 29,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 360.339,96 | 19.0 | 36,86 |
| TIT | TELECOM ITALIA | Kommunikation | 359.746,26 | 19.0 | 7,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 357.731,09 | 19.0 | 25,11 |
| PST | POSTE ITALIANE | Finanzwesen | 356.823,36 | 19.0 | 26,18 |
| UPM | UPM-KYMMENE | Materialien | 351.050,27 | 19.0 | 22,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 346.938,42 | 19.0 | 169,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 338.191,57 | 18.0 | 27,94 |
| ENX | EURONEXT NV | Finanzwesen | 335.391,10 | 18.0 | 152,66 |
| SY1 | SYMRISE AG | Materialien | 334.087,19 | 18.0 | 87,07 |
| METSO | METSO CORPORATION | Industrie | 331.561,11 | 18.0 | 17,09 |
| SRG | SNAM | Versorger | 330.062,18 | 18.0 | 5,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 326.697,55 | 17.0 | 71,69 |
| AGS | AGEAS | Finanzwesen | 311.464,53 | 17.0 | 69,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 307.579,05 | 16.0 | 96,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 297.477,78 | 16.0 | 65,49 |
| BKT | BANKINTER SA | Finanzwesen | 292.753,82 | 16.0 | 15,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 289.841,48 | 15.0 | 44,68 |
| EN | BOUYGUES SA | Industrie | 283.379,02 | 15.0 | 42,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 279.987,44 | 15.0 | 22,48 |
| OMV | OMV | Energie | 279.159,19 | 15.0 | 63,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 277.005,84 | 15.0 | 26,72 |
| AGN | AEGON | Finanzwesen | 271.202,06 | 14.0 | 7,48 |
| AKZA | AKZO NOBEL | Materialien | 262.382,61 | 14.0 | 57,48 |
| G1A | GEA GROUP AG | Industrie | 262.224,08 | 14.0 | 63,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.234,67 | 14.0 | 14,97 |
| FORTUM | FORTUM | Versorger | 257.674,32 | 14.0 | 19,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 253.658,51 | 14.0 | 1,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 253.464,84 | 14.0 | 4,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 245.912,84 | 13.0 | 75,20 |
| BVI | BUREAU VERITAS SA | Industrie | 244.938,91 | 13.0 | 26,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 238.938,00 | 13.0 | 19,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 238.481,73 | 13.0 | 44,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 234.296,45 | 13.0 | 68,37 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 230.395,69 | 12.0 | 16,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 226.884,86 | 12.0 | 63,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 225.513,36 | 12.0 | 36,22 |
| RXL | REXEL SA | Industrie | 223.464,24 | 12.0 | 34,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 219.153,35 | 12.0 | 59,01 |
| FGR | EIFFAGE SA | Industrie | 214.895,71 | 11.0 | 110,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 214.357,30 | 11.0 | 37,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 210.392,00 | 11.0 | 75,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 210.024,19 | 11.0 | 65,98 |
| TEN | TENARIS SA | Energie | 207.391,69 | 11.0 | 21,73 |
| QIA | QIAGEN | Gesundheitsversorgung | 207.222,16 | 11.0 | 35,06 |
| BNR | BRENNTAG | Industrie | 197.295,09 | 11.0 | 56,86 |
| TLX | TALANX AG | Finanzwesen | 196.398,29 | 10.0 | 116,42 |
| KBX | KNORR BREMSE AG | Industrie | 190.460,19 | 10.0 | 99,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.592,88 | 10.0 | 66,57 |
| HOT | HOCHTIEF AG | Industrie | 175.800,26 | 9.0 | 398,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 175.076,02 | 9.0 | 229,46 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 172.589,28 | 9.0 | 4,84 |
| EXO | EXOR NV | Finanzwesen | 172.247,75 | 9.0 | 67,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 171.962,72 | 9.0 | 34,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 169.576,56 | 9.0 | 94,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 164.433,55 | 9.0 | 20,90 |
| ALO | ALSTOM SA | Industrie | 159.968,16 | 9.0 | 15,87 |
| STERV | STORA ENSO CLASS R | Materialien | 156.182,30 | 8.0 | 9,31 |
| ANA | ACCIONA | Versorger | 155.856,05 | 8.0 | 197,54 |
| SYENS | SYENSQO NV | Materialien | 155.550,36 | 8.0 | 75,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 154.199,34 | 8.0 | 155,76 |
| AMUN | AMUNDI SA | Finanzwesen | 154.042,17 | 8.0 | 89,14 |
| ELI | ELIA GROUP SA | Versorger | 153.099,28 | 8.0 | 120,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 152.494,60 | 8.0 | 49,43 |
| HAG | HENSOLDT AG | Industrie | 151.888,84 | 8.0 | 81,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 150.157,55 | 8.0 | 180,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 149.302,95 | 8.0 | 68,77 |
| G24 | SCOUT24 N | Kommunikation | 148.693,30 | 8.0 | 75,25 |
| IG | ITALGAS | Versorger | 147.739,83 | 8.0 | 8,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 140.735,65 | 8.0 | 25,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 140.506,59 | 8.0 | 17,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 140.481,35 | 8.0 | 21,80 |
| AM | DASSAULT AVIATION SA | Industrie | 138.623,46 | 7.0 | 273,96 |
| ELISA | ELISA | Kommunikation | 137.942,52 | 7.0 | 34,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 134.257,01 | 7.0 | 12.205,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.308,53 | 7.0 | 40,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 132.145,66 | 7.0 | 22,80 |
| IDR | INDRA SISTEMAS SA | IT | 131.560,60 | 7.0 | 56,71 |
| GET | GETLINK | Industrie | 130.746,80 | 7.0 | 17,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 124.847,71 | 7.0 | 7,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 123.678,73 | 7.0 | 53,94 |
| VER | VERBUND AG | Versorger | 123.095,28 | 7.0 | 55,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 122.938,53 | 7.0 | 17,42 |
| MAP | MAPFRE SA | Finanzwesen | 121.344,19 | 6.0 | 4,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 119.297,03 | 6.0 | 12,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 113.036,00 | 6.0 | 25,60 |
| AYV | AYVENS SA | Industrie | 110.574,00 | 6.0 | 10,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 109.715,02 | 6.0 | 177,82 |
| INPST | INPOST SA | Industrie | 106.947,96 | 6.0 | 14,58 |
| SOF | SOFINA SA | Finanzwesen | 105.723,17 | 6.0 | 229,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 103.522,01 | 6.0 | 107,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 102.416,13 | 5.0 | 165,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 100.287,47 | 5.0 | 5,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 98.627,50 | 5.0 | 55,63 |
| NEM | NEMETSCHEK | IT | 98.373,77 | 5.0 | 61,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.210,27 | 5.0 | 93,89 |
| BZU | BUZZI | Materialien | 87.168,93 | 5.0 | 39,30 |
| RAA | RATIONAL AG | Industrie | 86.785,89 | 5.0 | 598,52 |
| GFC | GECINA SA | Immobilien | 86.213,14 | 5.0 | 66,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 85.454,37 | 5.0 | 13,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 82.662,42 | 4.0 | 69,76 |
| COV | COVIVIO SA | Immobilien | 79.199,90 | 4.0 | 48,12 |
| CSG | CSG CLASS A NV | Industrie | 73.079,80 | 4.0 | 17,43 |
| RED | REDEIA CORPORACION SA | Versorger | 73.009,88 | 4.0 | 14,30 |
| BOL | BOLLORE | Energie | 57.071,95 | 3.0 | 3,58 |
| EUR | EUR/CHF | Cash und/oder Derivate | 11.310,67 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.204,24 | 0.0 | 109,55 |
| USD | USD/CHF | Cash und/oder Derivate | 2.098,88 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 14,29 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.090,39 |
| EUR | EUR/CHF | Cash und/oder Derivate | -56,55 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -244,47 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -270,27 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.842,12 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -11.467,56 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -47.854,81 | -3.0 | 80,62 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.758.417,58 | -94.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.765.167,73 | -522.0 | 93,89 |