Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 232 securities.
Note: The data shown here is as of date Aug. 25, 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 | 14.996.777,89 | 851.0 | 1.394,92 |
| SIE | SIEMENS N AG | Industrie | 5.405.921,63 | 307.0 | 262,73 |
| SAP | SAP | IT | 5.069.385,21 | 288.0 | 175,28 |
| SAN | BANCO SANTANDER | Finanzwesen | 4.717.758,76 | 268.0 | 11,89 |
| ALV | ALLIANZ | Finanzwesen | 4.394.286,01 | 249.0 | 417,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.148.787,69 | 235.0 | 273,22 |
| TTE | TOTALENERGIES | Energie | 3.880.816,72 | 220.0 | 71,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.662.925,64 | 208.0 | 23,47 |
| IBE | IBERDROLA | Versorger | 3.222.466,63 | 183.0 | 18,75 |
| AIR | AIRBUS GROUP | Industrie | 3.123.574,97 | 177.0 | 189,79 |
| SAF | SAFRAN SA | Industrie | 3.042.178,93 | 173.0 | 318,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.989.370,86 | 170.0 | 139,27 |
| MC | LVMH | Zyklische Konsumgüter | 2.964.217,84 | 168.0 | 430,09 |
| UCG | UNICREDIT | Finanzwesen | 2.961.040,46 | 168.0 | 78,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.771.240,98 | 157.0 | 157,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.745.951,82 | 156.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.588.545,54 | 147.0 | 27,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.463.492,92 | 140.0 | 6,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.444.996,90 | 139.0 | 367,50 |
| INGA | ING GROEP | Finanzwesen | 2.275.068,17 | 129.0 | 28,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.214.742,75 | 126.0 | 73,29 |
| ENEL | ENEL | Versorger | 1.882.502,40 | 107.0 | 8,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.834.206,77 | 104.0 | 50,71 |
| CS | AXA SA | Finanzwesen | 1.793.609,99 | 102.0 | 41,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.757.285,09 | 100.0 | 485,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.652.633,42 | 94.0 | 54,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.598.181,34 | 91.0 | 64,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.555.909,93 | 88.0 | 30,95 |
| DG | VINCI SA | Industrie | 1.433.329,07 | 81.0 | 111,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.386.903,38 | 79.0 | 809,16 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.370.556,34 | 78.0 | 16,17 |
| RHM | RHEINMETALL AG | Industrie | 1.359.066,04 | 77.0 | 1.053,54 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.348.171,29 | 77.0 | 267,97 |
| DHL | DEUTSCHE POST AG | Industrie | 1.347.988,05 | 77.0 | 52,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.281.780,88 | 73.0 | 35,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.262.842,73 | 72.0 | 151,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.253.420,63 | 71.0 | 70,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.235.128,89 | 70.0 | 45,39 |
| BAS | BASF N | Materialien | 1.213.527,02 | 69.0 | 49,09 |
| CABK | CAIXABANK SA | Finanzwesen | 1.208.236,48 | 69.0 | 12,42 |
| ENGI | ENGIE SA | Versorger | 1.159.842,09 | 66.0 | 23,53 |
| RACE | FERRARI | Zyklische Konsumgüter | 1.137.209,68 | 65.0 | 340,58 |
| NOKIA | NOKIA | IT | 1.112.753,45 | 63.0 | 8,03 |
| ENI | ENI | Energie | 1.108.858,07 | 63.0 | 22,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.087.017,84 | 62.0 | 61,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.059.567,55 | 60.0 | 1.479,84 |
| EOAN | E.ON N | Versorger | 1.015.130,17 | 58.0 | 16,32 |
| ASM | ASM INTERNATIONAL NV | IT | 997.181,01 | 57.0 | 770,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 976.661,52 | 55.0 | 114,60 |
| NBIS | NEBIUS NV CLASS A | IT | 955.565,09 | 54.0 | 169,28 |
| RWE | RWE AG | Versorger | 954.024,97 | 54.0 | 53,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 925.598,74 | 53.0 | 75,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 916.365,05 | 52.0 | 40,66 |
| LR | LEGRAND SA | Industrie | 882.247,44 | 50.0 | 124,72 |
| PRY | PRYSMIAN | Industrie | 856.989,46 | 49.0 | 110,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 842.732,36 | 48.0 | 42,18 |
| REP | REPSOL | Energie | 788.056,59 | 45.0 | 25,36 |
| KBC | KBC GROEP | Finanzwesen | 786.226,14 | 45.0 | 124,11 |
| ORA | ORANGE SA | Kommunikation | 763.087,47 | 43.0 | 14,82 |
| ADYEN | ADYEN | Finanzwesen | 743.291,83 | 42.0 | 1.009,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 723.543,05 | 41.0 | 102,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 717.760,83 | 41.0 | 29,38 |
| STMPA | STMICROELECTRONICS | IT | 698.317,62 | 40.0 | 39,53 |
| UCB | UCB SA | Gesundheitsversorgung | 697.272,41 | 40.0 | 205,99 |
| MT | ARCELORMITTAL SA | Materialien | 689.494,27 | 39.0 | 58,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 673.279,87 | 38.0 | 54,44 |
| FER | FERROVIAL NV | Industrie | 671.379,98 | 38.0 | 50,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 660.117,91 | 37.0 | 37,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 658.201,93 | 37.0 | 145,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 644.881,57 | 37.0 | 38,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 611.820,45 | 35.0 | 97,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 601.206,93 | 34.0 | 9,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 598.110,19 | 34.0 | 10,31 |
| HO | THALES SA | Industrie | 598.112,17 | 34.0 | 235,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 570.620,55 | 32.0 | 10,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 569.433,90 | 32.0 | 51,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 568.167,78 | 32.0 | 32,85 |
| BPE | BPER BANCA | Finanzwesen | 567.608,21 | 32.0 | 13,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.844,60 | 32.0 | 93,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 547.573,20 | 31.0 | 43,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 545.030,14 | 31.0 | 68,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 545.012,82 | 31.0 | 149,48 |
| AENA | AENA SME SA | Industrie | 537.853,04 | 31.0 | 25,51 |
| AER | AERCAP HOLDINGS | Industrie | 534.955,79 | 30.0 | 118,43 |
| NN | NN GROUP | Finanzwesen | 529.189,10 | 30.0 | 71,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 528.507,22 | 30.0 | 31,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 500.735,60 | 28.0 | 330,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 497.238,89 | 28.0 | 88,38 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 495.567,93 | 28.0 | 43,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 493.591,06 | 28.0 | 98,03 |
| BMW | BMW | Zyklische Konsumgüter | 493.472,47 | 28.0 | 54,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 481.192,59 | 27.0 | 18,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 478.580,45 | 27.0 | 22,11 |
| BAMI | BANCO BPM | Finanzwesen | 472.951,16 | 27.0 | 15,26 |
| MRK | MERCK | Gesundheitsversorgung | 470.914,58 | 27.0 | 129,59 |
| KER | KERING SA | Zyklische Konsumgüter | 470.303,55 | 27.0 | 239,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 463.914,97 | 26.0 | 3,48 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 456.191,40 | 26.0 | 17,87 |
| KNEBV | KONE | Industrie | 437.866,47 | 25.0 | 48,78 |
| CAP | CAPGEMINI | IT | 433.179,85 | 25.0 | 104,31 |
| WKL | WOLTERS KLUWER | Industrie | 422.807,75 | 24.0 | 67,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 409.988,31 | 23.0 | 94,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 400.680,74 | 23.0 | 69,12 |
| DSY | DASSAULT SYSTEMES | IT | 400.319,64 | 23.0 | 21,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 397.030,77 | 23.0 | 3,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 390.370,96 | 22.0 | 13,81 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 386.322,06 | 22.0 | 236,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 385.109,37 | 22.0 | 85,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 382.800,70 | 22.0 | 22,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 376.068,31 | 21.0 | 194,75 |
| VNA | VONOVIA SE | Immobilien | 374.293,97 | 21.0 | 18,57 |
| WRT1V | WARTSILA | Industrie | 371.955,12 | 21.0 | 27,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 365.857,34 | 21.0 | 9,20 |
| TEF | TELEFONICA SA | Kommunikation | 358.982,87 | 20.0 | 3,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 358.401,76 | 20.0 | 79,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 355.377,02 | 20.0 | 4,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 355.007,82 | 20.0 | 64,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 348.679,09 | 20.0 | 37,82 |
| ELE | ENDESA SA | Versorger | 342.890,16 | 19.0 | 39,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 338.529,64 | 19.0 | 165,54 |
| NESTE | NESTE | Energie | 338.205,02 | 19.0 | 29,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 335.718,32 | 19.0 | 24,99 |
| UPM | UPM-KYMMENE | Materialien | 332.666,02 | 19.0 | 22,42 |
| TIT | TELECOM ITALIA | Kommunikation | 331.829,15 | 19.0 | 7,16 |
| PST | POSTE ITALIANE | Finanzwesen | 329.459,31 | 19.0 | 25,63 |
| ENX | EURONEXT NV | Finanzwesen | 318.126,16 | 18.0 | 153,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 316.337,52 | 18.0 | 27,71 |
| SRG | SNAM | Versorger | 310.611,43 | 18.0 | 5,45 |
| SY1 | SYMRISE AG | Materialien | 309.778,25 | 18.0 | 85,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 308.026,73 | 17.0 | 71,68 |
| METSO | METSO CORPORATION | Industrie | 305.646,62 | 17.0 | 16,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 291.442,45 | 17.0 | 96,44 |
| AGS | AGEAS | Finanzwesen | 288.371,72 | 16.0 | 68,73 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 282.706,95 | 16.0 | 65,99 |
| BKT | BANKINTER SA | Finanzwesen | 279.212,84 | 16.0 | 15,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 276.348,38 | 16.0 | 45,18 |
| EN | BOUYGUES SA | Industrie | 267.613,25 | 15.0 | 42,95 |
| OMV | OMV | Energie | 263.912,13 | 15.0 | 63,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 258.935,20 | 15.0 | 22,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 257.314,55 | 15.0 | 26,33 |
| AGN | AEGON | Finanzwesen | 253.728,66 | 14.0 | 7,42 |
| AKZA | AKZO NOBEL | Materialien | 244.557,60 | 14.0 | 56,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.489,66 | 14.0 | 15,04 |
| G1A | GEA GROUP AG | Industrie | 243.942,21 | 14.0 | 62,41 |
| FORTUM | FORTUM | Versorger | 237.964,16 | 14.0 | 18,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 237.670,48 | 13.0 | 1,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 236.296,47 | 13.0 | 4,14 |
| BVI | BUREAU VERITAS SA | Industrie | 231.292,12 | 13.0 | 26,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 228.260,23 | 13.0 | 74,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 227.559,33 | 13.0 | 20,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 221.628,19 | 13.0 | 68,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 218.053,98 | 12.0 | 43,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 216.694,23 | 12.0 | 64,84 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 216.296,64 | 12.0 | 16,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 214.606,80 | 12.0 | 36,57 |
| RXL | REXEL SA | Industrie | 203.725,39 | 12.0 | 33,68 |
| FGR | EIFFAGE SA | Industrie | 201.818,93 | 11.0 | 109,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.156,86 | 11.0 | 37,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 200.558,28 | 11.0 | 57,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 198.630,22 | 11.0 | 76,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 195.043,90 | 11.0 | 65,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 189.827,61 | 11.0 | 34,09 |
| TEN | TENARIS SA | Energie | 189.140,22 | 11.0 | 21,04 |
| BNR | BRENNTAG | Industrie | 188.052,32 | 11.0 | 57,51 |
| TLX | TALANX AG | Finanzwesen | 181.214,24 | 10.0 | 114,04 |
| KBX | KNORR BREMSE AG | Industrie | 174.460,23 | 10.0 | 96,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 169.225,68 | 10.0 | 66,57 |
| HOT | HOCHTIEF AG | Industrie | 166.016,19 | 9.0 | 398,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 163.657,15 | 9.0 | 227,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 161.873,00 | 9.0 | 34,66 |
| EXO | EXOR NV | Finanzwesen | 160.935,52 | 9.0 | 66,81 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 158.771,40 | 9.0 | 4,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 155.689,68 | 9.0 | 91,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 153.650,56 | 9.0 | 20,73 |
| SYENS | SYENSQO NV | Materialien | 148.575,34 | 8.0 | 76,08 |
| STERV | STORA ENSO CLASS R | Materialien | 146.069,74 | 8.0 | 9,24 |
| ANA | ACCIONA | Versorger | 145.953,81 | 8.0 | 196,44 |
| AMUN | AMUNDI SA | Finanzwesen | 143.438,31 | 8.0 | 88,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 143.392,80 | 8.0 | 49,34 |
| ALO | ALSTOM SA | Industrie | 142.570,27 | 8.0 | 15,02 |
| HAG | HENSOLDT AG | Industrie | 142.358,03 | 8.0 | 81,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 142.196,38 | 8.0 | 152,24 |
| ELI | ELIA GROUP SA | Versorger | 141.677,10 | 8.0 | 118,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 141.022,10 | 8.0 | 68,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 140.533,11 | 8.0 | 179,02 |
| G24 | SCOUT24 N | Kommunikation | 139.088,48 | 8.0 | 72,52 |
| IG | ITALGAS | Versorger | 137.830,43 | 8.0 | 8,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 137.491,94 | 8.0 | 26,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 133.892,78 | 8.0 | 12.172,06 |
| AM | DASSAULT AVIATION SA | Industrie | 131.581,96 | 7.0 | 275,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 131.399,34 | 7.0 | 16,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 130.434,51 | 7.0 | 21,49 |
| ELISA | ELISA | Kommunikation | 129.194,85 | 7.0 | 33,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 127.714,33 | 7.0 | 41,29 |
| GET | GETLINK | Industrie | 125.661,84 | 7.0 | 18,16 |
| IDR | INDRA SISTEMAS SA | IT | 123.953,03 | 7.0 | 56,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 123.285,36 | 7.0 | 22,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 117.040,27 | 7.0 | 17,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 115.225,51 | 7.0 | 53,37 |
| VER | VERBUND AG | Versorger | 114.414,47 | 6.0 | 54,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 113.427,20 | 6.0 | 7,29 |
| MAP | MAPFRE SA | Finanzwesen | 112.744,59 | 6.0 | 4,13 |
| EDPR | EDP RENEWABLES SA | Versorger | 109.552,85 | 6.0 | 12,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 107.867,30 | 6.0 | 25,94 |
| AYV | AYVENS SA | Industrie | 105.044,79 | 6.0 | 10,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.842,02 | 6.0 | 176,40 |
| INPST | INPOST SA | Industrie | 100.398,69 | 6.0 | 14,53 |
| SOF | SOFINA SA | Finanzwesen | 99.558,18 | 6.0 | 229,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 97.915,89 | 6.0 | 56,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 96.400,74 | 5.0 | 165,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 94.804,82 | 5.0 | 5,59 |
| NEM | NEMETSCHEK | IT | 93.807,34 | 5.0 | 61,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 92.821,50 | 5.0 | 102,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 90.962,82 | 5.0 | 93,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 82.155,21 | 5.0 | 14,25 |
| GFC | GECINA SA | Immobilien | 81.830,63 | 5.0 | 67,46 |
| RAA | RATIONAL AG | Industrie | 80.364,23 | 5.0 | 586,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 77.759,82 | 4.0 | 69,61 |
| BZU | BUZZI | Materialien | 77.690,66 | 4.0 | 37,19 |
| COV | COVIVIO SA | Immobilien | 74.813,76 | 4.0 | 48,27 |
| CSG | CSG CLASS A NV | Industrie | 72.598,87 | 4.0 | 17,31 |
| RED | REDEIA CORPORACION SA | Versorger | 72.524,96 | 4.0 | 14,20 |
| BOL | BOLLORE | Energie | 57.335,41 | 3.0 | 3,59 |
| USD | USD CASH | Cash und/oder Derivate | 13.401,93 | 1.0 | 80,26 |
| USD | USD/CHF | Cash und/oder Derivate | 12.361,38 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.197,44 | 0.0 | 109,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 708,49 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.054,19 |
| USD | USD/CHF | Cash und/oder Derivate | -1.578,17 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.486,58 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.267.188,91 | -72.0 | 1,00 |
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