Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 243 securities.
Note: The data shown here is as of date Mai 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 | 11.075.612,24 | 726.0 | 1.120,56 |
| SIE | SIEMENS N AG | Industrie | 4.484.341,29 | 294.0 | 231,51 |
| TTE | TOTALENERGIES | Energie | 3.678.911,36 | 241.0 | 72,68 |
| SAN | BANCO SANTANDER SA | Financials | 3.562.319,09 | 234.0 | 9,52 |
| SAP | SAP | IT | 3.549.725,83 | 233.0 | 133,38 |
| ALV | ALLIANZ | Financials | 3.457.513,41 | 227.0 | 356,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.440.466,49 | 226.0 | 246,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.269.658,46 | 214.0 | 165,54 |
| IBE | IBERDROLA SA | Versorger | 2.996.696,88 | 197.0 | 18,29 |
| MC | LVMH | Zyklische Konsumgüter | 2.624.275,69 | 172.0 | 413,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.508.877,31 | 165.0 | 17,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.478.305,51 | 163.0 | 167,83 |
| AIR | AIRBUS GROUP | Industrie | 2.427.741,32 | 159.0 | 160,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.369.681,21 | 155.0 | 25,27 |
| SAF | SAFRAN SA | Industrie | 2.268.069,15 | 149.0 | 250,26 |
| UCG | UNICREDIT | Financials | 2.149.269,65 | 141.0 | 60,15 |
| BNP | BNP PARIBAS SA | Financials | 2.095.370,50 | 137.0 | 81,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.054.259,96 | 135.0 | 335,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.046.785,98 | 134.0 | 73,17 |
| ENEL | ENEL | Versorger | 1.885.779,72 | 124.0 | 9,10 |
| ISP | INTESA SANPAOLO | Financials | 1.879.574,31 | 123.0 | 5,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.743.096,38 | 114.0 | 52,37 |
| INGA | ING GROEP NV | Financials | 1.689.011,53 | 111.0 | 22,69 |
| CS | AXA SA | Financials | 1.599.532,76 | 105.0 | 37,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.559.253,71 | 102.0 | 468,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.487.261,78 | 98.0 | 59,03 |
| DG | VINCI SA | Industrie | 1.484.681,12 | 97.0 | 117,79 |
| RHM | RHEINMETALL AG | Industrie | 1.456.615,43 | 96.0 | 1.242,85 |
| NOKIA | NOKIA | IT | 1.312.438,54 | 86.0 | 9,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.289.070,08 | 85.0 | 46,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.275.199,30 | 84.0 | 166,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.255.460,74 | 82.0 | 37,65 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.240.438,53 | 81.0 | 1,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.201.012,40 | 79.0 | 1.488,25 |
| ENGI | ENGIE SA | Versorger | 1.197.798,49 | 79.0 | 25,73 |
| NDA FI | NORDEA BANK | Financials | 1.154.525,17 | 76.0 | 14,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.150.827,30 | 75.0 | 239,81 |
| ENI | ENI | Energie | 1.146.887,00 | 75.0 | 22,00 |
| BAS | BASF N | Materialien | 1.141.433,42 | 75.0 | 50,18 |
| DBK | DEUTSCHE BANK AG | Financials | 1.123.758,96 | 74.0 | 24,29 |
| GLE | SOCIETE GENERALE SA | Financials | 1.103.626,69 | 72.0 | 62,74 |
| DHL | DEUTSCHE POST AG | Industrie | 1.082.893,22 | 71.0 | 46,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.009.343,91 | 66.0 | 61,18 |
| EOAN | E.ON N | Versorger | 990.852,63 | 65.0 | 17,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 986.115,84 | 65.0 | 91,67 |
| CABK | CAIXABANK SA | Financials | 978.456,79 | 64.0 | 9,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 965.672,40 | 63.0 | 612,35 |
| LR | LEGRAND SA | Industrie | 925.230,13 | 61.0 | 139,15 |
| RWE | RWE AG | Versorger | 914.856,67 | 60.0 | 56,82 |
| ASM | ASM INTERNATIONAL NV | IT | 908.351,70 | 60.0 | 761,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 873.360,02 | 57.0 | 34,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 864.009,43 | 57.0 | 268,91 |
| PRY | PRYSMIAN | Industrie | 845.076,33 | 55.0 | 117,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 836.626,08 | 55.0 | 45,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 833.246,02 | 55.0 | 36,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 807.798,52 | 53.0 | 71,17 |
| ORA | ORANGE SA | Kommunikation | 770.642,33 | 51.0 | 16,29 |
| G | ASSICURAZIONI GENERALI | Financials | 752.441,92 | 49.0 | 34,93 |
| STMPA | STMICROELECTRONICS NV | IT | 720.711,57 | 47.0 | 42,18 |
| FER | FERROVIAL | Industrie | 708.854,93 | 46.0 | 53,57 |
| UCB | UCB SA | Gesundheitsversorgung | 682.865,28 | 45.0 | 211,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 677.604,40 | 44.0 | 86,35 |
| NBIS | NEBIUS NV CLASS A | IT | 648.553,81 | 43.0 | 120,35 |
| KBC | KBC GROEP | Financials | 613.131,06 | 40.0 | 103,82 |
| CBK | COMMERZBANK AG | Financials | 599.989,59 | 39.0 | 32,28 |
| REP | REPSOL SA | Energie | 598.503,54 | 39.0 | 20,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 591.354,44 | 39.0 | 172,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 582.907,02 | 38.0 | 135,12 |
| ADYEN | ADYEN NV | Financials | 565.847,82 | 37.0 | 878,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 529.372,72 | 35.0 | 32,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 521.629,53 | 34.0 | 44,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 510.355,55 | 33.0 | 71,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 508.321,79 | 33.0 | 112,39 |
| HO | THALES SA | Industrie | 502.584,97 | 33.0 | 214,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 499.491,09 | 33.0 | 48,60 |
| SAMPO | SAMPO CLASS A | Financials | 492.975,78 | 32.0 | 8,11 |
| MT | ARCELORMITTAL SA | Materialien | 486.945,83 | 32.0 | 45,14 |
| A5G | AIB GROUP PLC | Financials | 478.518,64 | 31.0 | 8,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 470.650,04 | 31.0 | 28,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 465.519,18 | 31.0 | 109,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 460.857,24 | 30.0 | 39,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 460.479,60 | 30.0 | 16,33 |
| BPE | BPER BANCA | Financials | 457.798,42 | 30.0 | 11,49 |
| NN | NN GROUP NV | Financials | 456.540,91 | 30.0 | 68,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 446.632,41 | 29.0 | 99,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 445.628,74 | 29.0 | 60,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 439.816,02 | 29.0 | 20,55 |
| KNEBV | KONE | Industrie | 432.056,44 | 28.0 | 49,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 427.604,27 | 28.0 | 226,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 424.448,24 | 28.0 | 72,77 |
| WRT1V | WARTSILA | Industrie | 419.574,86 | 28.0 | 32,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 418.486,08 | 27.0 | 8,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 415.812,93 | 27.0 | 79,04 |
| AENA | AENA SME SA | Industrie | 413.528,74 | 27.0 | 21,30 |
| VNA | VONOVIA SE | Immobilien | 411.605,02 | 27.0 | 21,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 410.538,16 | 27.0 | 15,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 407.968,67 | 27.0 | 37,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.942,21 | 27.0 | 4,18 |
| KER | KERING SA | Zyklische Konsumgüter | 403.502,15 | 26.0 | 213,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.523,73 | 26.0 | 20,52 |
| ABN | ABN AMRO BANK NV | Financials | 400.714,75 | 26.0 | 27,12 |
| SAB | BANCO DE SABADELL SA | Financials | 392.280,23 | 26.0 | 3,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 387.373,64 | 25.0 | 73,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 371.848,80 | 24.0 | 15,35 |
| CAP | CAPGEMINI | IT | 367.950,41 | 24.0 | 94,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 366.900,99 | 24.0 | 267,03 |
| HNR1 | HANNOVER RUECK | Financials | 362.709,34 | 24.0 | 236,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 359.838,82 | 24.0 | 60,89 |
| TEF | TELEFONICA SA | Kommunikation | 341.149,43 | 22.0 | 3,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 339.362,54 | 22.0 | 4,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 337.600,24 | 22.0 | 9,40 |
| MRK | MERCK | Gesundheitsversorgung | 330.891,46 | 22.0 | 100,88 |
| BAMI | BANCO BPM | Financials | 330.150,59 | 22.0 | 11,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 319.182,53 | 21.0 | 26,24 |
| SRG | SNAM | Versorger | 315.983,15 | 21.0 | 6,17 |
| UPM | UPM-KYMMENE | Materialien | 311.999,99 | 20.0 | 23,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 299.190,21 | 20.0 | 19,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 297.067,38 | 19.0 | 57,60 |
| DSY | DASSAULT SYSTEMES | IT | 293.964,90 | 19.0 | 17,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 293.927,84 | 19.0 | 94,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 293.664,16 | 19.0 | 5,69 |
| NESTE | NESTE | Energie | 291.981,39 | 19.0 | 26,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 285.938,81 | 19.0 | 72,10 |
| ELE | ENDESA SA | Versorger | 283.392,38 | 19.0 | 35,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 279.432,61 | 18.0 | 66,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 279.196,25 | 18.0 | 46,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 276.671,77 | 18.0 | 31,97 |
| BG | BAWAG GROUP AG | Financials | 265.520,22 | 17.0 | 133,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 255.956,85 | 17.0 | 58,26 |
| ENX | EURONEXT NV | Financials | 254.784,79 | 17.0 | 131,00 |
| PST | POSTE ITALIANE | Financials | 238.390,35 | 16.0 | 20,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 237.909,20 | 16.0 | 59,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 237.076,76 | 16.0 | 15,54 |
| SY1 | SYMRISE AG | Materialien | 234.296,61 | 15.0 | 68,97 |
| TEN | TENARIS SA | Energie | 233.688,82 | 15.0 | 24,96 |
| BKT | BANKINTER SA | Financials | 232.858,02 | 15.0 | 12,98 |
| METSO | METSO CORPORATION | Industrie | 231.083,32 | 15.0 | 13,46 |
| AGS | AGEAS SA | Financials | 230.998,66 | 15.0 | 61,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 229.583,93 | 15.0 | 56,93 |
| EN | BOUYGUES SA | Industrie | 224.187,04 | 15.0 | 46,09 |
| FORTUM | FORTUM | Versorger | 224.190,85 | 15.0 | 19,65 |
| FGR | EIFFAGE SA | Industrie | 216.510,76 | 14.0 | 125,59 |
| BVI | BUREAU VERITAS SA | Industrie | 208.478,39 | 14.0 | 23,89 |
| AGN | AEGON LTD | Financials | 206.525,10 | 14.0 | 6,44 |
| OMV | OMV AG | Energie | 205.612,58 | 13.0 | 55,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 199.547,61 | 13.0 | 35,39 |
| AKZA | AKZO NOBEL NV | Materialien | 198.078,14 | 13.0 | 45,72 |
| G1A | GEA GROUP AG | Industrie | 196.250,26 | 13.0 | 53,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 194.736,01 | 13.0 | 18,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 186.634,24 | 12.0 | 20,35 |
| RXL | REXEL SA | Industrie | 186.129,22 | 12.0 | 32,78 |
| TIT | TELECOM ITALIA | Kommunikation | 183.405,34 | 12.0 | 0,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 182.788,82 | 12.0 | 38,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 182.271,36 | 12.0 | 55,37 |
| BNR | BRENNTAG | Industrie | 174.707,58 | 11.0 | 56,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.992,64 | 11.0 | 31,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.996,40 | 11.0 | 62,98 |
| KBX | KNORR BREMSE AG | Industrie | 169.429,01 | 11.0 | 90,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 167.497,22 | 11.0 | 24,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165.615,04 | 11.0 | 58,83 |
| HOT | HOCHTIEF AG | Industrie | 164.710,18 | 11.0 | 419,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 164.094,22 | 11.0 | 54,10 |
| TLX | TALANX AG | Financials | 163.978,75 | 11.0 | 101,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 160.342,74 | 11.0 | 0,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 158.514,65 | 10.0 | 64,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 149.543,02 | 10.0 | 72,88 |
| IG | ITALGAS | Versorger | 148.414,45 | 10.0 | 9,43 |
| EXO | EXOR NV | Financials | 148.065,69 | 10.0 | 61,23 |
| ELI | ELIA GROUP SA | Versorger | 146.081,42 | 10.0 | 129,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 144.360,98 | 9.0 | 153,09 |
| ANA | ACCIONA SA | Versorger | 142.650,08 | 9.0 | 226,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 142.490,02 | 9.0 | 42,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 141.815,19 | 9.0 | 11,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 141.262,81 | 9.0 | 53,86 |
| ALO | ALSTOM SA | Industrie | 139.504,18 | 9.0 | 15,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.095,44 | 9.0 | 26,62 |
| GET | GETLINK | Industrie | 138.468,94 | 9.0 | 17,48 |
| AM | DASSAULT AVIATION SA | Industrie | 137.124,83 | 9.0 | 272,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 136.614,64 | 9.0 | 18,76 |
| ELISA | ELISA | Kommunikation | 135.818,88 | 9.0 | 37,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.395,66 | 9.0 | 199,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 133.670,31 | 9.0 | 19,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.327,91 | 9.0 | 45,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 132.874,08 | 9.0 | 27,29 |
| STERV | STORA ENSO CLASS R | Materialien | 128.621,19 | 8.0 | 8,67 |
| G24 | SCOUT24 N | Kommunikation | 126.524,98 | 8.0 | 65,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 124.679,19 | 8.0 | 3,95 |
| HAG | HENSOLDT AG | Industrie | 116.081,19 | 8.0 | 70,70 |
| AMUN | AMUNDI SA | Financials | 115.137,51 | 8.0 | 75,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 112.021,36 | 7.0 | 0,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 110.841,30 | 7.0 | 28,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.845,78 | 7.0 | 19,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.772,27 | 7.0 | 37,81 |
| EUR | EUR/CHF | Cash und/oder Derivate | 106.988,37 | 7.0 | 1,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.866,40 | 7.0 | 143,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.795,03 | 7.0 | 13,00 |
| VER | VERBUND AG | Versorger | 101.910,02 | 7.0 | 58,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.148,19 | 7.0 | 16,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.885,44 | 7.0 | 54,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 98.941,37 | 6.0 | 71,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 98.115,58 | 6.0 | 6,72 |
| BMED | BANCA MEDIOLANUM | Financials | 97.993,00 | 6.0 | 17,08 |
| AYV | AYVENS SA | Industrie | 95.838,25 | 6.0 | 10,52 |
| SYENS | SYENSQO NV | Materialien | 94.787,63 | 6.0 | 51,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.741,16 | 6.0 | 18,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 94.052,21 | 6.0 | 9.405,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 91.859,31 | 6.0 | 5,78 |
| IDR | INDRA SISTEMAS SA | IT | 91.813,77 | 6.0 | 44,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.133,11 | 6.0 | 179,40 |
| INPST | INPOST SA | Industrie | 90.450,78 | 6.0 | 13,95 |
| BOL | BOLLORE | Energie | 90.270,93 | 6.0 | 4,92 |
| MAP | MAPFRE SA | Financials | 89.836,35 | 6.0 | 3,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 88.595,10 | 6.0 | 39,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 88.372,78 | 6.0 | 160,97 |
| CSG | CSG CLASS A NV | Industrie | 86.485,11 | 6.0 | 16,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 85.389,51 | 6.0 | 91,67 |
| BZU | BUZZI | Materialien | 83.625,55 | 5.0 | 42,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 83.127,35 | 5.0 | 51,47 |
| SOF | SOFINA SA | Financials | 81.533,92 | 5.0 | 199,84 |
| NEM | NEMETSCHEK | IT | 80.671,50 | 5.0 | 56,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 80.350,48 | 5.0 | 94,42 |
| GFC | GECINA SA | Immobilien | 75.019,15 | 5.0 | 65,86 |
| COV | COVIVIO SA | Immobilien | 74.958,51 | 5.0 | 51,52 |
| RAA | RATIONAL AG | Industrie | 73.730,61 | 5.0 | 571,56 |
| RED | REDEIA CORPORACION SA | Versorger | 69.741,09 | 5.0 | 13,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 68.947,15 | 5.0 | 65,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.320,12 | 4.0 | 8,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 64.234,59 | 4.0 | 11,87 |
| RAND | RANDSTAD HOLDING | Industrie | 63.421,33 | 4.0 | 23,05 |
| USD | USD/CHF | Cash und/oder Derivate | 39.410,17 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.755,70 | 0.0 | 77,90 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.928,66 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 4.762,03 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 916,74 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 70,30 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.353,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -618,38 | 0.0 | 106,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.202,68 | 0.0 | 0,92 |
| USD | USD/CHF | Cash und/oder Derivate | -4.780,20 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -5.518,27 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.419,09 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -107.373,87 | -7.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -123.531,87 | -8.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
