Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 235 securities.
Note: The data shown here is as of date Apr. 23, 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 | 11.336.069,64 | 742.0 | 1.146,91 |
| SIE | SIEMENS N AG | Industrie | 4.295.420,33 | 281.0 | 221,76 |
| SAP | SAP | IT | 3.659.057,16 | 239.0 | 137,49 |
| SAN | BANCO SANTANDER SA | Financials | 3.624.561,79 | 237.0 | 9,68 |
| TTE | TOTALENERGIES | Energie | 3.530.988,92 | 231.0 | 69,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.512.132,89 | 230.0 | 251,35 |
| ALV | ALLIANZ | Financials | 3.468.356,17 | 227.0 | 357,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.234.028,63 | 212.0 | 163,73 |
| IBE | IBERDROLA SA | Versorger | 2.998.421,29 | 196.0 | 18,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.760.378,34 | 181.0 | 435,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.545.628,48 | 167.0 | 17,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.523.526,36 | 165.0 | 170,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.359.327,30 | 154.0 | 25,16 |
| AIR | AIRBUS GROUP | Industrie | 2.310.284,05 | 151.0 | 152,55 |
| SAF | SAFRAN SA | Industrie | 2.266.353,94 | 148.0 | 250,07 |
| UCG | UNICREDIT | Financials | 2.153.552,23 | 141.0 | 60,27 |
| BNP | BNP PARIBAS SA | Financials | 2.133.124,93 | 140.0 | 83,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.073.634,18 | 136.0 | 74,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.937.651,94 | 127.0 | 316,51 |
| ISP | INTESA SANPAOLO | Financials | 1.865.959,78 | 122.0 | 5,26 |
| ENEL | ENEL | Versorger | 1.860.798,93 | 122.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.707.614,68 | 112.0 | 512,80 |
| INGA | ING GROEP NV | Financials | 1.649.507,91 | 108.0 | 22,16 |
| CS | AXA SA | Financials | 1.620.811,95 | 106.0 | 38,03 |
| RHM | RHEINMETALL AG | Industrie | 1.530.244,11 | 100.0 | 1.305,67 |
| DG | VINCI SA | Industrie | 1.512.304,83 | 99.0 | 119,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.508.564,17 | 99.0 | 45,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.436.152,58 | 94.0 | 57,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.419.197,00 | 93.0 | 184,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.353.731,49 | 89.0 | 48,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.298.278,51 | 85.0 | 38,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.218.598,59 | 80.0 | 1.510,03 |
| ENGI | ENGIE SA | Versorger | 1.216.175,92 | 80.0 | 26,13 |
| DBK | DEUTSCHE BANK AG | Financials | 1.181.642,50 | 77.0 | 25,54 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.174.370,62 | 77.0 | 1,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.168.361,53 | 76.0 | 243,46 |
| NDA FI | NORDEA BANK | Financials | 1.153.600,44 | 75.0 | 14,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.135.971,22 | 74.0 | 64,58 |
| BAS | BASF N | Materialien | 1.116.987,54 | 73.0 | 49,10 |
| ENI | ENI | Energie | 1.097.413,72 | 72.0 | 21,05 |
| NOKIA | NOKIA | IT | 1.054.303,01 | 69.0 | 7,81 |
| DHL | DEUTSCHE POST AG | Industrie | 1.049.201,13 | 69.0 | 44,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.030.718,56 | 67.0 | 62,48 |
| EOAN | E.ON N | Versorger | 1.003.209,73 | 66.0 | 17,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 981.763,27 | 64.0 | 622,55 |
| CABK | CAIXABANK SA | Financials | 958.276,04 | 63.0 | 9,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 924.621,95 | 60.0 | 36,93 |
| ASM | ASM INTERNATIONAL NV | IT | 916.993,72 | 60.0 | 768,64 |
| LR | LEGRAND SA | Industrie | 912.803,24 | 60.0 | 137,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 908.430,43 | 59.0 | 282,74 |
| RWE | RWE AG | Versorger | 888.949,11 | 58.0 | 55,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 867.909,56 | 57.0 | 38,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 852.982,35 | 56.0 | 46,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 808.806,68 | 53.0 | 91,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 801.169,46 | 52.0 | 70,59 |
| PRY | PRYSMIAN | Industrie | 801.026,07 | 52.0 | 111,18 |
| ORA | ORANGE SA | Kommunikation | 753.672,62 | 49.0 | 15,93 |
| G | ASSICURAZIONI GENERALI | Financials | 738.424,67 | 48.0 | 34,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 730.181,55 | 48.0 | 93,05 |
| FER | FERROVIAL | Industrie | 724.189,75 | 47.0 | 54,73 |
| UCB | UCB SA | Gesundheitsversorgung | 718.786,22 | 47.0 | 223,09 |
| NBIS | NEBIUS NV CLASS A | IT | 658.930,46 | 43.0 | 122,27 |
| KBC | KBC GROEP | Financials | 625.715,09 | 41.0 | 105,95 |
| CBK | COMMERZBANK AG | Financials | 593.983,04 | 39.0 | 31,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 589.477,04 | 39.0 | 172,11 |
| STMPA | STMICROELECTRONICS NV | IT | 587.350,61 | 38.0 | 34,38 |
| ADYEN | ADYEN NV | Financials | 573.490,07 | 38.0 | 890,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 560.375,66 | 37.0 | 129,90 |
| REP | REPSOL SA | Energie | 558.380,94 | 37.0 | 19,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 542.865,97 | 36.0 | 46,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 536.870,22 | 35.0 | 75,14 |
| HO | THALES SA | Industrie | 520.549,73 | 34.0 | 222,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 520.211,14 | 34.0 | 32,38 |
| SAMPO | SAMPO CLASS A | Financials | 520.161,78 | 34.0 | 8,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 517.772,81 | 34.0 | 18,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 517.476,42 | 34.0 | 50,35 |
| MT | ARCELORMITTAL SA | Materialien | 517.368,03 | 34.0 | 47,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 507.209,11 | 33.0 | 112,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 486.740,06 | 32.0 | 29,24 |
| A5G | AIB GROUP PLC | Financials | 471.015,99 | 31.0 | 8,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 468.982,04 | 31.0 | 40,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 468.568,90 | 31.0 | 21,90 |
| AENA | AENA SME SA | Industrie | 461.713,06 | 30.0 | 23,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 459.103,96 | 30.0 | 108,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 456.765,76 | 30.0 | 62,14 |
| KNEBV | KONE | Industrie | 455.664,18 | 30.0 | 52,40 |
| NN | NN GROUP NV | Financials | 452.972,93 | 30.0 | 67,58 |
| BPE | BPER BANCA | Financials | 443.007,87 | 29.0 | 11,12 |
| WRT1V | WARTSILA | Industrie | 435.183,05 | 28.0 | 33,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 434.450,27 | 28.0 | 22,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 428.427,14 | 28.0 | 81,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 427.944,64 | 28.0 | 15,86 |
| VNA | VONOVIA SE | Immobilien | 425.357,71 | 28.0 | 21,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 420.232,75 | 27.0 | 8,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 420.087,95 | 27.0 | 72,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 419.596,05 | 27.0 | 38,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 413.929,35 | 27.0 | 4,25 |
| KER | KERING SA | Zyklische Konsumgüter | 413.399,34 | 27.0 | 218,50 |
| ABN | ABN AMRO BANK NV | Financials | 405.077,89 | 27.0 | 27,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 402.263,25 | 26.0 | 213,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 397.723,33 | 26.0 | 75,33 |
| HNR1 | HANNOVER RUECK | Financials | 390.163,42 | 26.0 | 254,01 |
| SAB | BANCO DE SABADELL SA | Financials | 384.248,62 | 25.0 | 2,96 |
| CAP | CAPGEMINI | IT | 381.757,46 | 25.0 | 97,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 378.392,03 | 25.0 | 275,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 371.290,32 | 24.0 | 62,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 370.581,58 | 24.0 | 15,29 |
| MRK | MERCK | Gesundheitsversorgung | 347.953,27 | 23.0 | 106,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 345.778,64 | 23.0 | 6,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 334.501,84 | 22.0 | 9,31 |
| TEF | TELEFONICA SA | Kommunikation | 334.346,67 | 22.0 | 3,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 327.655,07 | 21.0 | 4,11 |
| BAMI | BANCO BPM | Financials | 326.503,34 | 21.0 | 11,23 |
| UPM | UPM-KYMMENE | Materialien | 323.250,07 | 21.0 | 24,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 316.511,96 | 21.0 | 26,02 |
| SRG | SNAM | Versorger | 314.724,52 | 21.0 | 6,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 311.584,76 | 20.0 | 60,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 309.316,29 | 20.0 | 19,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 305.461,22 | 20.0 | 51,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 300.237,81 | 20.0 | 96,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 292.771,70 | 19.0 | 33,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 292.252,01 | 19.0 | 73,69 |
| DSY | DASSAULT SYSTEMES | IT | 291.661,62 | 19.0 | 17,37 |
| ELE | ENDESA SA | Versorger | 285.034,81 | 19.0 | 35,21 |
| BG | BAWAG GROUP AG | Financials | 275.292,81 | 18.0 | 138,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 261.523,82 | 17.0 | 61,94 |
| ENX | EURONEXT NV | Financials | 260.056,91 | 17.0 | 133,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.457,65 | 17.0 | 59,06 |
| NESTE | NESTE | Energie | 252.586,67 | 17.0 | 23,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 243.154,80 | 16.0 | 60,29 |
| BKT | BANKINTER SA | Financials | 239.938,38 | 16.0 | 13,38 |
| PST | POSTE ITALIANE | Financials | 236.534,30 | 15.0 | 20,55 |
| AGS | AGEAS SA | Financials | 235.927,92 | 15.0 | 62,45 |
| METSO | METSO CORPORATION | Industrie | 235.429,42 | 15.0 | 13,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 235.231,86 | 15.0 | 15,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 234.771,55 | 15.0 | 58,40 |
| SY1 | SYMRISE AG | Materialien | 233.800,84 | 15.0 | 68,83 |
| EN | BOUYGUES SA | Industrie | 229.695,56 | 15.0 | 47,22 |
| FORTUM | FORTUM | Versorger | 228.514,85 | 15.0 | 20,03 |
| TEN | TENARIS SA | Energie | 226.294,32 | 15.0 | 24,17 |
| FGR | EIFFAGE SA | Industrie | 218.800,69 | 14.0 | 126,91 |
| AKZA | AKZO NOBEL NV | Materialien | 212.841,38 | 14.0 | 49,13 |
| G1A | GEA GROUP AG | Industrie | 205.720,78 | 13.0 | 56,07 |
| BVI | BUREAU VERITAS SA | Industrie | 203.577,50 | 13.0 | 23,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 202.815,15 | 13.0 | 35,97 |
| AGN | AEGON LTD | Financials | 202.332,40 | 13.0 | 6,31 |
| OMV | OMV AG | Energie | 198.134,54 | 13.0 | 53,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 189.360,09 | 12.0 | 20,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 188.939,19 | 12.0 | 17,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 188.239,18 | 12.0 | 99,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 188.154,32 | 12.0 | 39,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 187.301,29 | 12.0 | 56,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 184.904,73 | 12.0 | 67,31 |
| RXL | REXEL SA | Industrie | 183.516,02 | 12.0 | 32,32 |
| TIT | TELECOM ITALIA | Kommunikation | 181.579,29 | 12.0 | 0,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 177.414,98 | 12.0 | 32,21 |
| TLX | TALANX AG | Financials | 174.664,89 | 11.0 | 108,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.346,57 | 11.0 | 57,48 |
| KBX | KNORR BREMSE AG | Industrie | 172.094,48 | 11.0 | 92,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 169.931,72 | 11.0 | 24,91 |
| BNR | BRENNTAG | Industrie | 169.768,36 | 11.0 | 55,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 167.343,40 | 11.0 | 59,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 166.509,51 | 11.0 | 67,96 |
| HOT | HOCHTIEF AG | Industrie | 166.041,68 | 11.0 | 422,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.415,98 | 11.0 | 31,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 156.948,46 | 10.0 | 0,82 |
| EXO | EXOR NV | Financials | 154.327,27 | 10.0 | 63,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 151.022,26 | 10.0 | 73,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 148.876,87 | 10.0 | 56,76 |
| IG | ITALGAS | Versorger | 148.790,91 | 10.0 | 9,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 146.309,63 | 10.0 | 216,75 |
| ELI | ELIA GROUP SA | Versorger | 144.066,92 | 9.0 | 127,83 |
| GET | GETLINK | Industrie | 141.307,60 | 9.0 | 17,84 |
| AM | DASSAULT AVIATION SA | Industrie | 140.972,61 | 9.0 | 279,71 |
| STERV | STORA ENSO CLASS R | Materialien | 140.124,90 | 9.0 | 9,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 139.808,83 | 9.0 | 28,71 |
| ALO | ALSTOM SA | Industrie | 139.000,34 | 9.0 | 15,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 138.545,45 | 9.0 | 146,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.831,30 | 9.0 | 18,92 |
| ANA | ACCIONA SA | Versorger | 137.724,22 | 9.0 | 218,96 |
| ELISA | ELISA | Kommunikation | 135.899,41 | 9.0 | 37,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 135.142,43 | 9.0 | 40,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.224,39 | 9.0 | 45,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 131.260,59 | 9.0 | 18,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 128.227,65 | 8.0 | 10,31 |
| G24 | SCOUT24 N | Kommunikation | 127.820,85 | 8.0 | 65,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 126.405,13 | 8.0 | 4,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.444,17 | 8.0 | 168,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.382,67 | 8.0 | 20,78 |
| HAG | HENSOLDT AG | Industrie | 117.291,15 | 8.0 | 71,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.724,35 | 8.0 | 29,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 111.142,61 | 7.0 | 38,29 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 110.342,51 | 7.0 | 0,71 |
| AMUN | AMUNDI SA | Financials | 108.320,61 | 7.0 | 70,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 104.277,79 | 7.0 | 75,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.041,72 | 7.0 | 56,39 |
| VER | VERBUND AG | Versorger | 101.940,28 | 7.0 | 58,82 |
| IDR | INDRA SISTEMAS SA | IT | 101.685,81 | 7.0 | 49,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 100.284,86 | 7.0 | 6,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.099,02 | 7.0 | 12,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 100.111,71 | 7.0 | 16,04 |
| BMED | BANCA MEDIOLANUM | Financials | 97.545,67 | 6.0 | 17,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 97.431,47 | 6.0 | 191,79 |
| CSG | CSG CLASS A NV | Industrie | 95.482,44 | 6.0 | 18,64 |
| SYENS | SYENSQO NV | Materialien | 93.205,80 | 6.0 | 50,79 |
| AYV | AYVENS SA | Industrie | 93.100,02 | 6.0 | 10,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 92.396,16 | 6.0 | 5,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.767,57 | 6.0 | 9.176,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.001,35 | 6.0 | 18,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 90.684,72 | 6.0 | 165,18 |
| INPST | INPOST SA | Industrie | 90.429,24 | 6.0 | 13,95 |
| MAP | MAPFRE SA | Financials | 90.364,87 | 6.0 | 3,84 |
| NEM | NEMETSCHEK | IT | 87.488,27 | 6.0 | 61,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 86.561,31 | 6.0 | 38,80 |
| BOL | BOLLORE | Energie | 86.329,37 | 6.0 | 4,71 |
| BZU | BUZZI | Materialien | 86.271,01 | 6.0 | 43,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 85.434,46 | 6.0 | 81,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.122,68 | 6.0 | 100,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 84.550,74 | 6.0 | 52,35 |
| SOF | SOFINA SA | Financials | 83.643,57 | 5.0 | 205,01 |
| RAA | RATIONAL AG | Industrie | 78.545,24 | 5.0 | 608,88 |
| COV | COVIVIO SA | Immobilien | 76.841,81 | 5.0 | 52,81 |
| GFC | GECINA SA | Immobilien | 75.465,80 | 5.0 | 66,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 70.164,62 | 5.0 | 8,44 |
| RED | REDEIA CORPORACION SA | Versorger | 69.160,23 | 5.0 | 13,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 68.045,66 | 4.0 | 91,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 65.445,86 | 4.0 | 12,09 |
| RAND | RANDSTAD HOLDING | Industrie | 64.449,32 | 4.0 | 23,42 |
| USD | USD/CHF | Cash und/oder Derivate | 33.619,91 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.765,57 | 0.0 | 78,31 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.380,33 |
| GBP | GBP CASH | Cash und/oder Derivate | -619,13 | 0.0 | 105,72 |
| USD | USD/CHF | Cash und/oder Derivate | -4.707,81 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.583,60 | -1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -116.973,18 | -8.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
