Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 248 securities.
Note: The data shown here is as of date Apr. 01, 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 | 10.251.242,02 | 714.0 | 1.036,21 |
| TTE | TOTALENERGIES | Energie | 3.791.597,42 | 264.0 | 74,91 |
| SIE | SIEMENS N AG | Industrie | 3.688.966,31 | 257.0 | 190,45 |
| SAP | SAP | IT | 3.619.701,22 | 252.0 | 136,01 |
| SAN | BANCO SANTANDER SA | Financials | 3.289.431,06 | 229.0 | 8,79 |
| ALV | ALLIANZ | Financials | 3.225.452,13 | 225.0 | 332,66 |
| IBE | IBERDROLA SA | Versorger | 3.010.720,35 | 210.0 | 18,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.963.845,25 | 206.0 | 212,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.773.595,56 | 193.0 | 29,58 |
| MC | LVMH | Zyklische Konsumgüter | 2.719.204,03 | 189.0 | 428,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.601.381,98 | 181.0 | 131,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.458.513,56 | 171.0 | 16,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.432.527,85 | 169.0 | 164,73 |
| SAF | SAFRAN SA | Industrie | 2.344.440,19 | 163.0 | 258,68 |
| AIR | AIRBUS GROUP | Industrie | 2.254.869,62 | 157.0 | 148,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.223.084,49 | 155.0 | 92,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.142.349,62 | 149.0 | 76,59 |
| UCG | UNICREDIT | Financials | 2.013.287,24 | 140.0 | 56,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.980.135,22 | 138.0 | 323,45 |
| BNP | BNP PARIBAS SA | Financials | 1.920.880,92 | 134.0 | 74,98 |
| ENEL | ENEL | Versorger | 1.799.262,77 | 125.0 | 8,68 |
| ISP | INTESA SANPAOLO | Financials | 1.696.525,86 | 118.0 | 4,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.663.014,18 | 116.0 | 499,40 |
| RHM | RHEINMETALL AG | Industrie | 1.567.421,99 | 109.0 | 1.337,39 |
| CS | AXA SA | Financials | 1.548.436,54 | 108.0 | 36,33 |
| INGA | ING GROEP NV | Financials | 1.523.278,51 | 106.0 | 20,47 |
| DG | VINCI SA | Industrie | 1.497.769,71 | 104.0 | 118,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.409.810,78 | 98.0 | 183,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.398.374,98 | 97.0 | 100,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.392.965,83 | 97.0 | 55,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.267.461,74 | 88.0 | 45,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.203.481,39 | 84.0 | 36,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.202.182,37 | 84.0 | 1.489,69 |
| ENI | ENI | Energie | 1.199.374,73 | 84.0 | 23,01 |
| ENGI | ENGIE SA | Versorger | 1.194.254,78 | 83.0 | 25,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.171.008,07 | 82.0 | 35,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.115.676,38 | 78.0 | 232,48 |
| BAS | BASF N | Materialien | 1.103.560,61 | 77.0 | 48,51 |
| DBK | DEUTSCHE BANK AG | Financials | 1.075.671,31 | 75.0 | 23,25 |
| NDA FI | NORDEA BANK | Financials | 1.072.220,11 | 75.0 | 13,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.054.563,80 | 73.0 | 63,92 |
| GLE | SOCIETE GENERALE SA | Financials | 1.005.862,44 | 70.0 | 57,18 |
| EOAN | E.ON N | Versorger | 1.004.464,41 | 70.0 | 17,55 |
| DHL | DEUTSCHE POST AG | Industrie | 971.492,88 | 68.0 | 41,43 |
| CABK | CAIXABANK SA | Financials | 926.699,37 | 65.0 | 9,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 913.037,48 | 64.0 | 36,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 906.408,93 | 63.0 | 574,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 892.788,51 | 62.0 | 48,51 |
| RWE | RWE AG | Versorger | 869.294,78 | 61.0 | 53,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 859.704,79 | 60.0 | 267,57 |
| NOKIA | NOKIA | IT | 849.455,79 | 59.0 | 6,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 847.251,89 | 59.0 | 37,30 |
| LR | LEGRAND SA | Industrie | 810.742,40 | 56.0 | 121,93 |
| ORA | ORANGE SA | Kommunikation | 774.183,60 | 54.0 | 16,36 |
| UCB | UCB SA | Gesundheitsversorgung | 771.128,69 | 54.0 | 239,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 736.218,58 | 51.0 | 64,86 |
| ASM | ASM INTERNATIONAL NV | IT | 703.591,61 | 49.0 | 589,77 |
| G | ASSICURAZIONI GENERALI | Financials | 696.949,22 | 49.0 | 31,95 |
| FER | FERROVIAL | Industrie | 678.942,18 | 47.0 | 51,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 672.026,13 | 47.0 | 85,64 |
| PRY | PRYSMIAN | Industrie | 658.936,83 | 46.0 | 91,46 |
| REP | REPSOL SA | Energie | 654.107,36 | 46.0 | 22,82 |
| KBC | KBC GROEP | Financials | 571.413,52 | 40.0 | 96,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 565.554,50 | 39.0 | 165,13 |
| HO | THALES SA | Industrie | 555.741,74 | 39.0 | 233,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 554.399,44 | 39.0 | 126,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 552.248,49 | 38.0 | 53,74 |
| CBK | COMMERZBANK AG | Financials | 529.915,34 | 37.0 | 28,51 |
| SAMPO | SAMPO CLASS A | Financials | 526.302,90 | 37.0 | 8,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 523.402,47 | 36.0 | 45,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 515.985,64 | 36.0 | 72,22 |
| ADYEN | ADYEN NV | Financials | 507.168,21 | 35.0 | 787,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 485.868,54 | 34.0 | 30,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 472.941,00 | 33.0 | 22,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 467.379,39 | 33.0 | 110,23 |
| STMPA | STMICROELECTRONICS NV | IT | 461.112,02 | 32.0 | 26,48 |
| AENA | AENA SME SA | Industrie | 458.637,28 | 32.0 | 23,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 451.171,49 | 31.0 | 61,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 449.921,70 | 31.0 | 27,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 449.528,80 | 31.0 | 38,39 |
| KER | KERING SA | Zyklische Konsumgüter | 449.488,47 | 31.0 | 237,57 |
| NBIS | NEBIUS NV CLASS A | IT | 449.315,14 | 31.0 | 83,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 442.712,44 | 31.0 | 41,03 |
| A5G | AIB GROUP PLC | Financials | 442.049,48 | 31.0 | 8,35 |
| KNEBV | KONE | Industrie | 441.044,42 | 31.0 | 50,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 438.862,68 | 31.0 | 97,03 |
| MT | ARCELORMITTAL SA | Materialien | 437.877,13 | 30.0 | 40,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 434.276,66 | 30.0 | 15,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 433.595,44 | 30.0 | 4,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 422.743,64 | 29.0 | 21,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 420.845,63 | 29.0 | 79,99 |
| NN | NN GROUP NV | Financials | 416.172,66 | 29.0 | 62,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.025,74 | 28.0 | 14,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 394.356,68 | 27.0 | 287,01 |
| VNA | VONOVIA SE | Immobilien | 391.222,16 | 27.0 | 19,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 384.689,60 | 27.0 | 72,86 |
| BPE | BPER BANCA | Financials | 384.590,05 | 27.0 | 10,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.570,35 | 27.0 | 65,59 |
| HNR1 | HANNOVER RUECK | Financials | 380.840,01 | 27.0 | 247,94 |
| WRT1V | WARTSILA | Industrie | 375.879,61 | 26.0 | 29,36 |
| ABN | ABN AMRO BANK NV | Financials | 370.799,37 | 26.0 | 25,10 |
| SAB | BANCO DE SABADELL SA | Financials | 365.566,87 | 25.0 | 2,82 |
| CAP | CAPGEMINI | IT | 362.607,89 | 25.0 | 93,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.586,12 | 25.0 | 59,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 346.791,95 | 24.0 | 6,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 346.287,38 | 24.0 | 14,29 |
| TEF | TELEFONICA SA | Kommunikation | 338.932,58 | 24.0 | 3,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 334.043,41 | 23.0 | 4,19 |
| UPM | UPM-KYMMENE | Materialien | 331.573,29 | 23.0 | 24,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 328.133,87 | 23.0 | 9,13 |
| MRK | MERCK | Gesundheitsversorgung | 326.758,50 | 23.0 | 99,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 323.361,88 | 23.0 | 25,67 |
| BAMI | BANCO BPM | Financials | 319.315,40 | 22.0 | 10,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 312.639,88 | 22.0 | 165,68 |
| SRG | SNAM | Versorger | 310.980,11 | 22.0 | 6,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 306.625,46 | 21.0 | 59,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 290.813,19 | 20.0 | 33,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 289.433,87 | 20.0 | 5,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 282.867,27 | 20.0 | 47,59 |
| NESTE | NESTE | Energie | 280.641,66 | 20.0 | 25,88 |
| DSY | DASSAULT SYSTEMES | IT | 277.128,88 | 19.0 | 15,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 273.254,53 | 19.0 | 87,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.432,10 | 19.0 | 17,53 |
| ELE | ENDESA SA | Versorger | 270.410,88 | 19.0 | 33,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.371,50 | 19.0 | 63,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 264.745,60 | 18.0 | 66,75 |
| ENX | EURONEXT NV | Financials | 257.999,30 | 18.0 | 128,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 249.892,48 | 17.0 | 56,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 247.561,17 | 17.0 | 61,38 |
| BG | BAWAG GROUP AG | Financials | 238.356,46 | 17.0 | 119,90 |
| METSO | METSO CORPORATION | Industrie | 234.346,86 | 16.0 | 13,65 |
| FORTUM | FORTUM | Versorger | 231.078,50 | 16.0 | 20,26 |
| SY1 | SYMRISE AG | Materialien | 230.348,11 | 16.0 | 67,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 224.683,96 | 16.0 | 14,73 |
| EN | BOUYGUES SA | Industrie | 222.509,83 | 15.0 | 45,75 |
| BKT | BANKINTER SA | Financials | 222.068,78 | 15.0 | 12,38 |
| TEN | TENARIS SA | Energie | 221.029,17 | 15.0 | 23,61 |
| AGS | AGEAS SA | Financials | 220.540,23 | 15.0 | 58,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 220.263,12 | 15.0 | 54,79 |
| OMV | OMV AG | Energie | 218.197,73 | 15.0 | 58,51 |
| PST | POSTE ITALIANE | Financials | 214.659,95 | 15.0 | 18,65 |
| FGR | EIFFAGE SA | Industrie | 209.337,16 | 15.0 | 121,43 |
| G1A | GEA GROUP AG | Industrie | 207.893,02 | 14.0 | 56,66 |
| BVI | BUREAU VERITAS SA | Industrie | 207.653,32 | 14.0 | 23,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.028,86 | 14.0 | 19,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.333,24 | 14.0 | 35,71 |
| ALO | ALSTOM SA | Industrie | 200.128,66 | 14.0 | 22,46 |
| AKZA | AKZO NOBEL NV | Materialien | 197.330,55 | 14.0 | 45,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 186.988,62 | 13.0 | 56,80 |
| AGN | AEGON LTD | Financials | 184.950,73 | 13.0 | 5,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 177.998,85 | 12.0 | 37,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 177.268,76 | 12.0 | 64,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 175.955,80 | 12.0 | 58,01 |
| RXL | REXEL SA | Industrie | 174.952,23 | 12.0 | 30,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 173.708,96 | 12.0 | 70,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 168.503,36 | 12.0 | 18,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.113,46 | 12.0 | 32,17 |
| KBX | KNORR BREMSE AG | Industrie | 167.839,90 | 12.0 | 89,95 |
| TIT | TELECOM ITALIA | Kommunikation | 165.318,54 | 12.0 | 0,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.328,50 | 12.0 | 30,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 163.612,29 | 11.0 | 23,98 |
| BNR | BRENNTAG | Industrie | 162.810,41 | 11.0 | 53,03 |
| TLX | TALANX AG | Financials | 157.702,68 | 11.0 | 97,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 155.333,61 | 11.0 | 55,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 150.081,63 | 10.0 | 57,22 |
| AM | DASSAULT AVIATION SA | Industrie | 148.947,84 | 10.0 | 295,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 148.227,18 | 10.0 | 0,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 147.712,94 | 10.0 | 71,98 |
| EXO | EXOR NV | Financials | 146.971,05 | 10.0 | 60,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 146.341,34 | 10.0 | 11,77 |
| IG | ITALGAS | Versorger | 146.110,31 | 10.0 | 9,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 140.041,53 | 10.0 | 148,51 |
| HOT | HOCHTIEF AG | Industrie | 139.285,29 | 10.0 | 354,41 |
| ELISA | ELISA | Kommunikation | 139.100,94 | 10.0 | 38,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 138.654,45 | 10.0 | 19,04 |
| STERV | STORA ENSO CLASS R | Materialien | 138.214,71 | 10.0 | 9,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 138.090,57 | 10.0 | 92,58 |
| ELI | ELIA GROUP SA | Versorger | 137.524,51 | 10.0 | 122,03 |
| GET | GETLINK | Industrie | 136.186,07 | 9.0 | 17,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.032,84 | 9.0 | 45,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.426,68 | 9.0 | 196,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 130.821,15 | 9.0 | 26,87 |
| ANA | ACCIONA SA | Versorger | 129.749,77 | 9.0 | 206,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 122.896,96 | 9.0 | 17,67 |
| G24 | SCOUT24 N | Kommunikation | 118.790,30 | 8.0 | 61,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.370,69 | 8.0 | 3,72 |
| HAG | HENSOLDT AG | Industrie | 114.930,61 | 8.0 | 69,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.406,85 | 8.0 | 153,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 112.774,12 | 8.0 | 33,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.238,22 | 8.0 | 28,76 |
| CSG | CSG CLASS A NV | Industrie | 110.704,68 | 8.0 | 21,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.411,42 | 8.0 | 19,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 105.879,16 | 7.0 | 6,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.376,81 | 7.0 | 15,51 |
| VER | VERBUND AG | Versorger | 105.335,33 | 7.0 | 60,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 104.096,30 | 7.0 | 35,86 |
| AMUN | AMUNDI SA | Financials | 103.768,19 | 7.0 | 67,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.184,97 | 7.0 | 12,67 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 101.469,54 | 7.0 | 0,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 100.187,65 | 7.0 | 72,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 99.710,37 | 7.0 | 196,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 95.829,67 | 7.0 | 51,94 |
| BMED | BANCA MEDIOLANUM | Financials | 91.800,50 | 6.0 | 16,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 91.091,73 | 6.0 | 40,83 |
| INPST | INPOST SA | Industrie | 90.514,50 | 6.0 | 13,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.273,90 | 6.0 | 5,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 90.177,82 | 6.0 | 9.017,77 |
| IDR | INDRA SISTEMAS SA | IT | 89.748,67 | 6.0 | 43,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.157,72 | 6.0 | 84,99 |
| AYV | AYVENS SA | Industrie | 84.485,82 | 6.0 | 9,28 |
| SYENS | SYENSQO NV | Materialien | 84.063,32 | 6.0 | 45,81 |
| NEM | NEMETSCHEK | IT | 83.982,77 | 6.0 | 58,98 |
| BOL | BOLLORE | Energie | 83.159,43 | 6.0 | 4,53 |
| MAP | MAPFRE SA | Financials | 83.067,79 | 6.0 | 3,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 82.414,20 | 6.0 | 96,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 80.411,77 | 6.0 | 146,47 |
| SOF | SOFINA SA | Financials | 78.571,36 | 5.0 | 192,58 |
| BZU | BUZZI | Materialien | 78.215,72 | 5.0 | 39,89 |
| RAA | RATIONAL AG | Industrie | 74.288,38 | 5.0 | 575,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 74.254,03 | 5.0 | 45,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.151,33 | 5.0 | 14,30 |
| GFC | GECINA SA | Immobilien | 71.498,05 | 5.0 | 62,77 |
| COV | COVIVIO SA | Immobilien | 69.039,50 | 5.0 | 47,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.972,15 | 5.0 | 8,29 |
| RED | REDEIA CORPORACION SA | Versorger | 68.830,82 | 5.0 | 13,48 |
| RAND | RANDSTAD HOLDING | Industrie | 56.844,54 | 4.0 | 20,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 55.859,00 | 4.0 | 10,32 |
| USD | USD CASH | Cash und/oder Derivate | 47.010,55 | 3.0 | 80,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.278,93 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.464,47 | 0.0 | 105,96 |
| EUR | EUR/CHF | Cash und/oder Derivate | 53,11 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 10,58 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.087,54 |
| USD | USD/CHF | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -283,93 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -936,63 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.080,62 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.773,17 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -5.317,79 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -60.006,26 | -4.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -72.787,85 | -5.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -149.912,51 | -10.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.084.717,25 | -215.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
