Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 234 securities.
Note: The data shown here is as of date Juni 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 | 16.596.318 | 949.0 | 1.522,59 |
| SIE | SIEMENS N AG | Industrie | 5.237.433 | 299.0 | 251,04 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.398.593 | 252.0 | 10,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.002.091 | 229.0 | 259,91 |
| ALV | ALLIANZ | Finanzwesen | 3.930.348 | 225.0 | 367,87 |
| SAP | SAP | IT | 3.805.930 | 218.0 | 129,78 |
| TTE | TOTALENERGIES | Energie | 3.671.774 | 210.0 | 66,38 |
| MC | LVMH | Zyklische Konsumgüter | 3.282.418 | 188.0 | 469,72 |
| IBE | IBERDROLA SA | Versorger | 3.263.262 | 187.0 | 19,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.236.205 | 185.0 | 148,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.147.781 | 180.0 | 19,89 |
| SAF | SAFRAN SA | Industrie | 2.869.272 | 164.0 | 297,83 |
| AIR | AIRBUS GROUP | Industrie | 2.869.224 | 164.0 | 171,91 |
| UCG | UNICREDIT | Finanzwesen | 2.778.242 | 159.0 | 73,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.745.876 | 157.0 | 153,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.598.235 | 149.0 | 70,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.590.472 | 148.0 | 93,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.390.095 | 137.0 | 24,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.370.089 | 136.0 | 351,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.197.764 | 126.0 | 5,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.109.266 | 121.0 | 68,83 |
| INGA | ING GROEP NV | Finanzwesen | 2.072.899 | 119.0 | 25,27 |
| ENEL | ENEL | Versorger | 1.945.826 | 111.0 | 9,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.905.458 | 109.0 | 100,32 |
| CS | AXA SA | Finanzwesen | 1.721.994 | 98.0 | 39,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.638.195 | 94.0 | 64,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.589.837 | 91.0 | 51,88 |
| NOKIA | NOKIA | IT | 1.572.504 | 90.0 | 11,07 |
| DG | VINCI SA | Industrie | 1.567.369 | 90.0 | 119,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.567.348 | 90.0 | 427,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.450.277 | 83.0 | 28,44 |
| RHM | RHEINMETALL AG | Industrie | 1.405.904 | 80.0 | 1.075,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.358.963 | 78.0 | 160,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.324.820 | 76.0 | 36,04 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.317.910 | 75.0 | 15,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.284.505 | 73.0 | 71,55 |
| NBIS | NEBIUS NV CLASS A | IT | 1.277.557 | 73.0 | 222,80 |
| ASM | ASM INTERNATIONAL NV | IT | 1.265.341 | 72.0 | 961,50 |
| DHL | DEUTSCHE POST AG | Industrie | 1.251.630 | 72.0 | 48,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.247.170 | 71.0 | 717,17 |
| ENGI | ENGIE SA | Versorger | 1.239.110 | 71.0 | 24,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.154.159 | 66.0 | 226,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.152.855 | 66.0 | 1.587,95 |
| BAS | BASF N | Materialien | 1.149.869 | 66.0 | 45,86 |
| CABK | CAIXABANK SA | Finanzwesen | 1.146.151 | 66.0 | 11,61 |
| STMPA | STMICROELECTRONICS NV | IT | 1.075.800 | 62.0 | 59,90 |
| EOAN | E.ON N | Versorger | 1.062.309 | 61.0 | 16,84 |
| PRY | PRYSMIAN | Industrie | 1.061.706 | 61.0 | 134,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.061.689 | 61.0 | 60,48 |
| ENI | ENI | Energie | 1.024.300 | 59.0 | 20,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 976.188 | 56.0 | 285,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 957.726 | 55.0 | 34,69 |
| LR | LEGRAND SA | Industrie | 942.873 | 54.0 | 133,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 921.764 | 53.0 | 106,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 907.367 | 52.0 | 72,51 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 896.015 | 51.0 | 39,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 872.020 | 50.0 | 42,97 |
| RWE | RWE AG | Versorger | 816.593 | 47.0 | 50,41 |
| ORA | ORANGE SA | Kommunikation | 814.544 | 47.0 | 15,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 808.369 | 46.0 | 32,53 |
| UCB | UCB SA | Gesundheitsversorgung | 795.567 | 45.0 | 232,01 |
| FER | FERROVIAL NV | Industrie | 741.944 | 42.0 | 55,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 730.825 | 42.0 | 159,12 |
| KBC | KBC GROEP | Finanzwesen | 711.249 | 41.0 | 110,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.669 | 38.0 | 91,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 640.133 | 37.0 | 175,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 639.552 | 37.0 | 35,10 |
| MT | ARCELORMITTAL SA | Materialien | 636.729 | 36.0 | 53,15 |
| REP | REPSOL SA | Energie | 623.164 | 36.0 | 20,06 |
| ADYEN | ADYEN NV | Finanzwesen | 614.858 | 35.0 | 816,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 593.329 | 34.0 | 34,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 592.321 | 34.0 | 47,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 587.260 | 34.0 | 118,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 572.666 | 33.0 | 285,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 564.986 | 32.0 | 33,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 564.538 | 32.0 | 8,41 |
| BPE | BPER BANCA | Finanzwesen | 556.526 | 32.0 | 12,65 |
| HO | THALES SA | Industrie | 553.146 | 32.0 | 212,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 547.057 | 31.0 | 48,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 543.196 | 31.0 | 30,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 541.106 | 31.0 | 10,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 540.878 | 31.0 | 9,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 540.667 | 31.0 | 84,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 522.618 | 30.0 | 64,58 |
| AENA | AENA SME SA | Industrie | 518.730 | 30.0 | 24,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 516.333 | 30.0 | 114,31 |
| NN | NN GROUP NV | Finanzwesen | 502.879 | 29.0 | 68,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 498.546 | 29.0 | 17,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 497.269 | 28.0 | 38,51 |
| KER | KERING SA | Zyklische Konsumgüter | 490.412 | 28.0 | 243,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 461.148 | 26.0 | 79,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 460.690 | 26.0 | 21,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 459.982 | 26.0 | 303,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 451.234 | 26.0 | 57,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 450.539 | 26.0 | 16,85 |
| MRK | MERCK | Gesundheitsversorgung | 445.616 | 25.0 | 122,62 |
| BAMI | BANCO BPM | Finanzwesen | 442.099 | 25.0 | 14,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 433.375 | 25.0 | 77,03 |
| WRT1V | WARTSILA | Industrie | 428.242 | 24.0 | 31,39 |
| KNEBV | KONE | Industrie | 420.765 | 24.0 | 45,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 412.550 | 24.0 | 35,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 411.021 | 24.0 | 16,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 408.981 | 23.0 | 3,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 399.616 | 23.0 | 2,89 |
| VNA | VONOVIA SE | Immobilien | 396.802 | 23.0 | 19,00 |
| CAP | CAPGEMINI | IT | 372.820 | 21.0 | 89,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 363.317 | 21.0 | 21,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 361.297 | 21.0 | 9,44 |
| TEF | TELEFONICA SA | Kommunikation | 360.446 | 21.0 | 3,43 |
| TIT | TELECOM ITALIA | Kommunikation | 355.926 | 20.0 | 7,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 355.522 | 20.0 | 26,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 348.597 | 20.0 | 80,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 347.388 | 20.0 | 212,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 346.197 | 20.0 | 54,97 |
| PST | POSTE ITALIANE | Finanzwesen | 345.426 | 20.0 | 26,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 344.202 | 20.0 | 4,05 |
| UPM | UPM-KYMMENE | Materialien | 337.507 | 19.0 | 22,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 334.479 | 19.0 | 157,92 |
| SRG | SNAM | Versorger | 321.301 | 18.0 | 5,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 320.943 | 18.0 | 68,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 318.504 | 18.0 | 26,47 |
| ELE | ENDESA SA | Versorger | 316.570 | 18.0 | 34,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 315.796 | 18.0 | 57,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 312.194 | 18.0 | 49,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 306.998 | 18.0 | 68,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 302.897 | 17.0 | 5,31 |
| DSY | DASSAULT SYSTEMES | IT | 300.309 | 17.0 | 15,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 293.666 | 17.0 | 31,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 292.005 | 17.0 | 92,29 |
| EN | BOUYGUES SA | Industrie | 288.789 | 17.0 | 46,35 |
| NESTE | NESTE | Energie | 284.128 | 16.0 | 24,59 |
| ENX | EURONEXT NV | Finanzwesen | 282.974 | 16.0 | 136,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 279.889 | 16.0 | 65,14 |
| SY1 | SYMRISE AG | Materialien | 278.641 | 16.0 | 76,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 274.934 | 16.0 | 23,41 |
| BKT | BANKINTER SA | Finanzwesen | 265.339 | 15.0 | 13,88 |
| METSO | METSO CORPORATION | Industrie | 262.054 | 15.0 | 14,32 |
| AGS | AGEAS SA | Finanzwesen | 261.315 | 15.0 | 62,28 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 260.771 | 15.0 | 60,87 |
| AKZA | AKZO NOBEL NV | Materialien | 250.290 | 14.0 | 54,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 245.706 | 14.0 | 15,11 |
| TEN | TENARIS SA | Energie | 236.957 | 14.0 | 23,75 |
| AGN | AEGON LTD | Finanzwesen | 234.644 | 13.0 | 6,86 |
| FORTUM | FORTUM | Versorger | 234.501 | 13.0 | 18,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 228.452 | 13.0 | 38,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 223.206 | 13.0 | 44,26 |
| BVI | BUREAU VERITAS SA | Industrie | 222.842 | 13.0 | 23,96 |
| FGR | EIFFAGE SA | Industrie | 219.822 | 13.0 | 119,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 219.199 | 13.0 | 22,43 |
| OMV | OMV AG | Energie | 216.452 | 12.0 | 52,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 215.861 | 12.0 | 0,94 |
| G1A | GEA GROUP AG | Industrie | 215.594 | 12.0 | 55,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 211.559 | 12.0 | 91,92 |
| RXL | REXEL SA | Industrie | 211.127 | 12.0 | 34,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 205.248 | 12.0 | 58,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 200.470 | 11.0 | 66,85 |
| HOT | HOCHTIEF AG | Industrie | 196.066 | 11.0 | 470,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 194.507 | 11.0 | 33,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 193.277 | 11.0 | 17,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 193.213 | 11.0 | 62,69 |
| KBX | KNORR BREMSE AG | Industrie | 190.042 | 11.0 | 95,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 188.367 | 11.0 | 50,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 185.744 | 11.0 | 57,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 181.553 | 10.0 | 13,70 |
| ANA | ACCIONA SA | Versorger | 179.761 | 10.0 | 241,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 174.332 | 10.0 | 34,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 172.020 | 10.0 | 65,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 170.340 | 10.0 | 60,94 |
| BNR | BRENNTAG | Industrie | 165.322 | 9.0 | 50,56 |
| TLX | TALANX AG | Finanzwesen | 165.248 | 9.0 | 96,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 164.862 | 9.0 | 29,60 |
| IG | ITALGAS | Versorger | 163.441 | 9.0 | 9,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 161.742 | 9.0 | 4,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 158.543 | 9.0 | 72,53 |
| EXO | EXOR NV | Finanzwesen | 156.519 | 9.0 | 60,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.822 | 9.0 | 209,77 |
| AM | DASSAULT AVIATION SA | Industrie | 148.599 | 8.0 | 277,24 |
| G24 | SCOUT24 N | Kommunikation | 147.799 | 8.0 | 71,33 |
| ELI | ELIA GROUP SA | Versorger | 147.247 | 8.0 | 122,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 146.595 | 8.0 | 146,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 145.356 | 8.0 | 46,56 |
| STERV | STORA ENSO CLASS R | Materialien | 143.461 | 8.0 | 9,08 |
| ALO | ALSTOM SA | Industrie | 141.233 | 8.0 | 14,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 139.400 | 8.0 | 45,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.642 | 8.0 | 22,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 135.584 | 8.0 | 18,29 |
| ELISA | ELISA | Kommunikation | 132.943 | 8.0 | 34,82 |
| GET | GETLINK | Industrie | 130.756 | 7.0 | 17,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 129.833 | 7.0 | 25,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.505 | 7.0 | 162,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.089 | 7.0 | 8,17 |
| AMUN | AMUNDI SA | Finanzwesen | 126.753 | 7.0 | 77,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 126.147 | 7.0 | 16,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 124.205 | 7.0 | 20,31 |
| SYENS | SYENSQO NV | Materialien | 123.512 | 7.0 | 63,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 122.157 | 7.0 | 81,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 118.435 | 7.0 | 203,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 116.947 | 7.0 | 28,12 |
| HAG | HENSOLDT AG | Industrie | 115.818 | 7.0 | 66,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 114.259 | 7.0 | 10.387,18 |
| IDR | INDRA SISTEMAS SA | IT | 113.693 | 7.0 | 52,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 111.216 | 6.0 | 46,79 |
| EDPR | EDP RENEWABLES SA | Versorger | 107.553 | 6.0 | 12,41 |
| MAP | MAPFRE SA | Finanzwesen | 106.368 | 6.0 | 3,89 |
| AYV | AYVENS SA | Industrie | 106.160 | 6.0 | 10,94 |
| BOL | BOLLORE | Energie | 97.716 | 6.0 | 5,00 |
| INPST | INPOST SA | Industrie | 97.232 | 6.0 | 14,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.507 | 6.0 | 14,51 |
| VER | VERBUND AG | Versorger | 95.822 | 5.0 | 51,94 |
| BZU | BUZZI | Materialien | 92.172 | 5.0 | 44,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 91.627 | 5.0 | 101,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.711 | 5.0 | 153,88 |
| SOF | SOFINA SA | Finanzwesen | 89.044 | 5.0 | 205,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 85.028 | 5.0 | 57,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.666 | 5.0 | 49,22 |
| RAA | RATIONAL AG | Industrie | 84.501 | 5.0 | 616,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.349 | 5.0 | 4,98 |
| GFC | GECINA SA | Immobilien | 81.954 | 5.0 | 67,56 |
| COV | COVIVIO SA | Immobilien | 77.722 | 4.0 | 50,14 |
| NEM | NEMETSCHEK | IT | 76.536 | 4.0 | 50,42 |
| CSG | CSG CLASS A NV | Industrie | 73.865 | 4.0 | 13,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.334 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 71.013 | 4.0 | 13,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 70.587 | 4.0 | 12,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 69.564 | 4.0 | 62,28 |
| USD | USD CASH | Cash und/oder Derivate | 15.521 | 1.0 | 79,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.583 | 0.0 | 106,23 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.822,33 |
| USD | USD/CHF | Cash und/oder Derivate | -442 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -6.284 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -17.757 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -25.968 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -88.603 | -5.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.425.593 | -82.0 | 1,00 |
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