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 29, 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 | 15.859.089 | 920.0 | 1.454,96 |
| SIE | SIEMENS N AG | Industrie | 5.145.058 | 298.0 | 246,61 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.386.996 | 254.0 | 10,91 |
| ALV | ALLIANZ | Finanzwesen | 4.017.698 | 233.0 | 376,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.918.698 | 227.0 | 254,49 |
| SAP | SAP | IT | 3.653.770 | 212.0 | 124,59 |
| TTE | TOTALENERGIES | Energie | 3.486.184 | 202.0 | 63,02 |
| IBE | IBERDROLA SA | Versorger | 3.429.342 | 199.0 | 20,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.193.782 | 185.0 | 457,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.132.196 | 182.0 | 19,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.088.754 | 179.0 | 141,90 |
| SAF | SAFRAN SA | Industrie | 2.954.943 | 171.0 | 306,72 |
| AIR | AIRBUS GROUP | Industrie | 2.952.711 | 171.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.852.257 | 165.0 | 159,36 |
| UCG | UNICREDIT | Finanzwesen | 2.699.532 | 157.0 | 71,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.647.773 | 154.0 | 72,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.596.003 | 151.0 | 93,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.413.416 | 140.0 | 357,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.333.964 | 135.0 | 24,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.147.200 | 124.0 | 5,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.120.809 | 123.0 | 69,21 |
| INGA | ING GROEP NV | Finanzwesen | 2.057.414 | 119.0 | 25,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.041.966 | 118.0 | 100,67 |
| ENEL | ENEL | Versorger | 1.993.977 | 116.0 | 9,31 |
| CS | AXA SA | Finanzwesen | 1.762.771 | 102.0 | 40,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.737.941 | 101.0 | 68,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.616.259 | 94.0 | 440,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.582.061 | 92.0 | 51,63 |
| DG | VINCI SA | Industrie | 1.569.545 | 91.0 | 119,94 |
| NOKIA | NOKIA | IT | 1.491.965 | 87.0 | 10,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.392.938 | 81.0 | 27,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.315.365 | 76.0 | 155,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.296.717 | 75.0 | 15,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.270.722 | 74.0 | 70,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.269.905 | 74.0 | 34,55 |
| ENGI | ENGIE SA | Versorger | 1.258.871 | 73.0 | 25,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.257.555 | 73.0 | 723,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.247.669 | 72.0 | 48,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.196.208 | 69.0 | 43,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.167.070 | 68.0 | 66,49 |
| ASM | ASM INTERNATIONAL NV | IT | 1.150.149 | 67.0 | 873,97 |
| RHM | RHEINMETALL AG | Industrie | 1.140.596 | 66.0 | 872,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.121.307 | 65.0 | 219,69 |
| CABK | CAIXABANK SA | Finanzwesen | 1.119.939 | 65.0 | 11,35 |
| NBIS | NEBIUS NV CLASS A | IT | 1.114.774 | 65.0 | 194,41 |
| BAS | BASF N | Materialien | 1.104.110 | 64.0 | 44,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.088.296 | 63.0 | 1.499,03 |
| EOAN | E.ON N | Versorger | 1.047.973 | 61.0 | 16,61 |
| PRY | PRYSMIAN | Industrie | 1.041.841 | 60.0 | 131,70 |
| STMPA | STMICROELECTRONICS NV | IT | 1.036.229 | 60.0 | 57,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.015.126 | 59.0 | 296,99 |
| ENI | ENI | Energie | 951.298 | 55.0 | 18,64 |
| LR | LEGRAND SA | Industrie | 945.307 | 55.0 | 133,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 929.867 | 54.0 | 74,31 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 922.868 | 54.0 | 106,67 |
| RWE | RWE AG | Versorger | 900.583 | 52.0 | 49,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 898.215 | 52.0 | 39,17 |
| ORA | ORANGE SA | Kommunikation | 819.099 | 47.0 | 15,65 |
| UCB | UCB SA | Gesundheitsversorgung | 817.180 | 47.0 | 238,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 811.652 | 47.0 | 32,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 810.687 | 47.0 | 39,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 769.380 | 45.0 | 167,51 |
| FER | FERROVIAL NV | Industrie | 746.328 | 43.0 | 56,00 |
| KBC | KBC GROEP | Finanzwesen | 697.856 | 40.0 | 108,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 635.544 | 37.0 | 34,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 619.822 | 36.0 | 170,00 |
| REP | REPSOL SA | Energie | 608.375 | 35.0 | 19,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 594.511 | 34.0 | 48,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 585.318 | 34.0 | 117,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 580.986 | 34.0 | 33,47 |
| MT | ARCELORMITTAL SA | Materialien | 580.058 | 34.0 | 48,42 |
| ADYEN | ADYEN NV | Finanzwesen | 572.646 | 33.0 | 760,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 571.690 | 33.0 | 33,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 564.085 | 33.0 | 8,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 552.797 | 32.0 | 31,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 552.049 | 32.0 | 68,22 |
| BPE | BPER BANCA | Finanzwesen | 546.069 | 32.0 | 12,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.823 | 32.0 | 120,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 535.853 | 31.0 | 9,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 534.537 | 31.0 | 9,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 534.047 | 31.0 | 92,19 |
| AENA | AENA SME SA | Industrie | 530.747 | 31.0 | 25,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 523.595 | 30.0 | 260,63 |
| HO | THALES SA | Industrie | 519.943 | 30.0 | 199,59 |
| NN | NN GROUP NV | Finanzwesen | 518.063 | 30.0 | 70,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 513.554 | 30.0 | 79,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 500.576 | 29.0 | 330,41 |
| KER | KERING SA | Zyklische Konsumgüter | 495.840 | 29.0 | 246,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 492.625 | 29.0 | 16,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 490.629 | 28.0 | 37,99 |
| MRK | MERCK | Gesundheitsversorgung | 487.961 | 28.0 | 134,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 485.150 | 28.0 | 42,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 476.808 | 28.0 | 22,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 462.409 | 27.0 | 82,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 435.593 | 25.0 | 16,29 |
| BAMI | BANCO BPM | Finanzwesen | 429.680 | 25.0 | 13,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 429.433 | 25.0 | 54,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 427.804 | 25.0 | 4,12 |
| KNEBV | KONE | Industrie | 426.780 | 25.0 | 46,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 422.025 | 24.0 | 36,71 |
| VNA | VONOVIA SE | Immobilien | 415.099 | 24.0 | 19,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 412.342 | 24.0 | 16,15 |
| WRT1V | WARTSILA | Industrie | 402.204 | 23.0 | 29,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 396.977 | 23.0 | 68,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 393.138 | 23.0 | 2,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 362.355 | 21.0 | 9,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 359.567 | 21.0 | 219,78 |
| TIT | TELECOM ITALIA | Kommunikation | 358.260 | 21.0 | 7,41 |
| TEF | TELEFONICA SA | Kommunikation | 353.655 | 21.0 | 3,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 349.518 | 20.0 | 4,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 347.151 | 20.0 | 25,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 345.004 | 20.0 | 73,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 344.711 | 20.0 | 20,03 |
| CAP | CAPGEMINI | IT | 343.358 | 20.0 | 82,68 |
| PST | POSTE ITALIANE | Finanzwesen | 337.311 | 20.0 | 26,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 336.924 | 20.0 | 74,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 334.482 | 19.0 | 157,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 334.147 | 19.0 | 60,81 |
| ELE | ENDESA SA | Versorger | 333.667 | 19.0 | 36,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 330.954 | 19.0 | 52,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 326.590 | 19.0 | 75,18 |
| UPM | UPM-KYMMENE | Materialien | 318.519 | 18.0 | 21,46 |
| SRG | SNAM | Versorger | 316.602 | 18.0 | 5,80 |
| DSY | DASSAULT SYSTEMES | IT | 311.886 | 18.0 | 16,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 309.675 | 18.0 | 25,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 301.465 | 17.0 | 95,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 299.678 | 17.0 | 47,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 294.251 | 17.0 | 25,06 |
| SY1 | SYMRISE AG | Materialien | 294.137 | 17.0 | 81,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 292.356 | 17.0 | 68,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 290.871 | 17.0 | 31,55 |
| NESTE | NESTE | Energie | 289.540 | 17.0 | 25,06 |
| EN | BOUYGUES SA | Industrie | 285.786 | 17.0 | 45,87 |
| AGS | AGEAS SA | Finanzwesen | 269.817 | 16.0 | 64,30 |
| ENX | EURONEXT NV | Finanzwesen | 268.322 | 16.0 | 129,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 264.082 | 15.0 | 4,63 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 261.297 | 15.0 | 60,99 |
| BKT | BANKINTER SA | Finanzwesen | 257.219 | 15.0 | 13,46 |
| AKZA | AKZO NOBEL NV | Materialien | 256.724 | 15.0 | 55,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 245.601 | 14.0 | 15,11 |
| METSO | METSO CORPORATION | Industrie | 243.928 | 14.0 | 13,33 |
| AGN | AEGON LTD | Finanzwesen | 234.638 | 14.0 | 6,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 233.297 | 14.0 | 46,26 |
| FORTUM | FORTUM | Versorger | 230.593 | 13.0 | 18,04 |
| TEN | TENARIS SA | Energie | 226.890 | 13.0 | 22,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 226.242 | 13.0 | 37,67 |
| BVI | BUREAU VERITAS SA | Industrie | 223.923 | 13.0 | 24,08 |
| FGR | EIFFAGE SA | Industrie | 220.381 | 13.0 | 120,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 217.168 | 13.0 | 61,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 217.137 | 13.0 | 22,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 214.699 | 12.0 | 0,94 |
| G1A | GEA GROUP AG | Industrie | 214.604 | 12.0 | 54,90 |
| OMV | OMV AG | Energie | 206.584 | 12.0 | 49,88 |
| RXL | REXEL SA | Industrie | 205.555 | 12.0 | 33,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 205.411 | 12.0 | 63,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 201.136 | 12.0 | 34,28 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 201.115 | 12.0 | 92,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 200.504 | 12.0 | 66,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 198.893 | 12.0 | 64,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 191.961 | 11.0 | 16,93 |
| HOT | HOCHTIEF AG | Industrie | 191.373 | 11.0 | 458,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 191.171 | 11.0 | 50,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 187.241 | 11.0 | 14,13 |
| ANA | ACCIONA SA | Versorger | 184.534 | 11.0 | 248,36 |
| KBX | KNORR BREMSE AG | Industrie | 182.359 | 11.0 | 91,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 181.716 | 11.0 | 69,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 179.599 | 10.0 | 64,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 176.178 | 10.0 | 31,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 173.245 | 10.0 | 5,16 |
| TLX | TALANX AG | Finanzwesen | 171.589 | 10.0 | 99,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 165.200 | 10.0 | 33,01 |
| BNR | BRENNTAG | Industrie | 163.334 | 9.0 | 49,95 |
| IG | ITALGAS | Versorger | 161.755 | 9.0 | 9,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 159.108 | 9.0 | 72,79 |
| EXO | EXOR NV | Finanzwesen | 158.996 | 9.0 | 61,72 |
| ELI | ELIA GROUP SA | Versorger | 153.094 | 9.0 | 127,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 150.168 | 9.0 | 149,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.480 | 9.0 | 206,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 148.228 | 9.0 | 47,48 |
| AM | DASSAULT AVIATION SA | Industrie | 142.215 | 8.0 | 265,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 140.514 | 8.0 | 9,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 139.453 | 8.0 | 22,97 |
| G24 | SCOUT24 N | Kommunikation | 138.394 | 8.0 | 66,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 135.708 | 8.0 | 18,31 |
| STERV | STORA ENSO CLASS R | Materialien | 134.760 | 8.0 | 8,53 |
| ALO | ALSTOM SA | Industrie | 134.601 | 8.0 | 14,18 |
| GET | GETLINK | Industrie | 132.127 | 8.0 | 17,25 |
| ELISA | ELISA | Kommunikation | 131.361 | 8.0 | 34,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.792 | 7.0 | 161,52 |
| AMUN | AMUNDI SA | Finanzwesen | 125.173 | 7.0 | 76,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 124.666 | 7.0 | 24,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.367 | 7.0 | 15,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 123.241 | 7.0 | 39,85 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 121.750 | 7.0 | 19,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 121.147 | 7.0 | 207,80 |
| SYENS | SYENSQO NV | Materialien | 120.273 | 7.0 | 61,58 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 117.242 | 7.0 | 77,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 116.825 | 7.0 | 10.620,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 112.309 | 7.0 | 47,25 |
| MAP | MAPFRE SA | Finanzwesen | 108.593 | 6.0 | 3,98 |
| EDPR | EDP RENEWABLES SA | Versorger | 108.347 | 6.0 | 12,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 106.707 | 6.0 | 25,66 |
| HAG | HENSOLDT AG | Industrie | 104.587 | 6.0 | 59,83 |
| AYV | AYVENS SA | Industrie | 102.534 | 6.0 | 10,57 |
| INPST | INPOST SA | Industrie | 98.154 | 6.0 | 14,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.077 | 6.0 | 14,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 96.745 | 6.0 | 106,67 |
| VER | VERBUND AG | Versorger | 95.082 | 6.0 | 51,53 |
| IDR | INDRA SISTEMAS SA | IT | 94.558 | 5.0 | 43,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 91.639 | 5.0 | 157,19 |
| SOF | SOFINA SA | Finanzwesen | 88.104 | 5.0 | 203,01 |
| BZU | BUZZI | Materialien | 87.993 | 5.0 | 42,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.346 | 5.0 | 5,04 |
| GFC | GECINA SA | Immobilien | 82.809 | 5.0 | 68,27 |
| RAA | RATIONAL AG | Industrie | 81.654 | 5.0 | 596,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 80.297 | 5.0 | 54,25 |
| COV | COVIVIO SA | Immobilien | 78.807 | 5.0 | 50,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 78.587 | 5.0 | 45,69 |
| BOL | BOLLORE | Energie | 73.862 | 4.0 | 3,78 |
| NEM | NEMETSCHEK | IT | 73.402 | 4.0 | 48,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 73.372 | 4.0 | 65,69 |
| RED | REDEIA CORPORACION SA | Versorger | 72.586 | 4.0 | 14,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 66.754 | 4.0 | 11,58 |
| CSG | CSG CLASS A NV | Industrie | 63.825 | 4.0 | 11,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.710 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.944 | 1.0 | 80,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.607 | 0.0 | 106,79 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.766,57 |
| USD | USD/CHF | Cash und/oder Derivate | -1.644 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -14.010 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -34.791 | -2.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -57.911 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -121.464 | -7.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.954.869 | -113.0 | 1,00 |
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