Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 239 securities.
Note: The data shown here is as of date Aug. 03, 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 | 14.352.892,73 | 825.0 | 1.335,03 |
| SIE | SIEMENS N AG | Industrie | 5.413.657,80 | 311.0 | 263,11 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.548.451,34 | 261.0 | 11,47 |
| SAP | SAP | IT | 4.245.079,15 | 244.0 | 146,78 |
| ALV | ALLIANZ | Finanzwesen | 4.242.129,78 | 244.0 | 402,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.093.494,51 | 235.0 | 269,58 |
| TTE | TOTALENERGIES | Energie | 3.880.526,10 | 223.0 | 71,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.515.190,50 | 202.0 | 22,53 |
| IBE | IBERDROLA SA | Versorger | 3.302.837,96 | 190.0 | 19,22 |
| AIR | AIRBUS GROUP | Industrie | 3.097.697,95 | 178.0 | 188,22 |
| MC | LVMH | Zyklische Konsumgüter | 3.048.294,07 | 175.0 | 442,30 |
| SAF | SAFRAN SA | Industrie | 3.011.089,57 | 173.0 | 315,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.945.961,55 | 169.0 | 137,25 |
| UCG | UNICREDIT | Finanzwesen | 2.855.594,67 | 164.0 | 75,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.804.693,22 | 161.0 | 158,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.803.042,18 | 161.0 | 102,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.396.366,47 | 138.0 | 360,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.368.953,95 | 136.0 | 24,91 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.348.560,20 | 135.0 | 6,09 |
| INGA | ING GROEP NV | Finanzwesen | 2.291.916,90 | 132.0 | 28,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.161.679,49 | 124.0 | 93,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.094.660,09 | 120.0 | 69,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.076.363,17 | 119.0 | 57,41 |
| ENEL | ENEL | Versorger | 1.926.371,66 | 111.0 | 9,12 |
| CS | AXA SA | Finanzwesen | 1.816.702,26 | 104.0 | 41,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.759.163,92 | 101.0 | 486,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.742.232,65 | 100.0 | 70,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.587.309,86 | 91.0 | 52,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.491.616,63 | 86.0 | 29,67 |
| DG | VINCI SA | Industrie | 1.471.808,18 | 85.0 | 114,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.380.309,94 | 79.0 | 16,29 |
| DHL | DEUTSCHE POST AG | Industrie | 1.370.012,44 | 79.0 | 53,77 |
| RHM | RHEINMETALL AG | Industrie | 1.368.911,65 | 79.0 | 1.061,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.348.183,06 | 77.0 | 37,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.339.519,41 | 77.0 | 75,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.273.723,66 | 73.0 | 152,71 |
| ENGI | ENGIE SA | Versorger | 1.243.929,10 | 71.0 | 25,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.228.382,06 | 71.0 | 244,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.217.034,23 | 70.0 | 44,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.188.633,45 | 68.0 | 693,49 |
| BAS | BASF N | Materialien | 1.159.737,93 | 67.0 | 46,92 |
| CABK | CAIXABANK SA | Finanzwesen | 1.137.802,58 | 65.0 | 11,70 |
| ENI | ENI | Energie | 1.123.235,11 | 65.0 | 22,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.103.226,40 | 63.0 | 62,85 |
| EOAN | E.ON N | Versorger | 1.083.301,50 | 62.0 | 17,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.057.070,40 | 61.0 | 316,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.053.634,27 | 61.0 | 101,87 |
| NOKIA | NOKIA | IT | 1.026.066,08 | 59.0 | 7,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.020.730,01 | 59.0 | 1.425,61 |
| ASM | ASM INTERNATIONAL NV | IT | 965.809,71 | 55.0 | 745,80 |
| RWE | RWE AG | Versorger | 947.797,96 | 54.0 | 53,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 932.127,37 | 54.0 | 75,66 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 922.767,70 | 53.0 | 40,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 894.811,36 | 51.0 | 105,00 |
| PRY | PRYSMIAN | Industrie | 870.827,94 | 50.0 | 111,89 |
| NBIS | NEBIUS NV CLASS A | IT | 869.619,08 | 50.0 | 154,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 869.061,25 | 50.0 | 43,50 |
| LR | LEGRAND SA | Industrie | 865.249,35 | 50.0 | 122,31 |
| ORA | ORANGE SA | Kommunikation | 794.100,83 | 46.0 | 15,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 781.339,36 | 45.0 | 31,98 |
| REP | REPSOL SA | Energie | 762.926,90 | 44.0 | 24,56 |
| STMPA | STMICROELECTRONICS NV | IT | 751.057,27 | 43.0 | 42,52 |
| KBC | KBC GROEP | Finanzwesen | 735.054,87 | 42.0 | 116,03 |
| FER | FERROVIAL NV | Industrie | 703.939,24 | 40.0 | 52,82 |
| UCB | UCB SA | Gesundheitsversorgung | 702.343,55 | 40.0 | 207,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 671.855,06 | 39.0 | 148,38 |
| MT | ARCELORMITTAL SA | Materialien | 662.987,80 | 38.0 | 56,54 |
| CBK | COMMERZBANK AG | Finanzwesen | 625.072,48 | 36.0 | 35,07 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 615.703,06 | 35.0 | 36,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 614.091,87 | 35.0 | 49,65 |
| ADYEN | ADYEN NV | Finanzwesen | 600.770,70 | 35.0 | 816,27 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 588.046,49 | 34.0 | 8,96 |
| HO | THALES SA | Industrie | 582.541,91 | 33.0 | 228,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 578.220,30 | 33.0 | 73,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 574.551,27 | 33.0 | 45,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 569.730,57 | 33.0 | 51,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 564.948,44 | 32.0 | 10,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 563.082,96 | 32.0 | 32,55 |
| BPE | BPER BANCA | Finanzwesen | 562.140,39 | 32.0 | 13,10 |
| NN | NN GROUP NV | Finanzwesen | 559.275,53 | 32.0 | 75,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 551.460,86 | 32.0 | 122,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 546.415,99 | 31.0 | 149,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 542.101,67 | 31.0 | 9,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 541.175,05 | 31.0 | 86,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 532.218,53 | 31.0 | 32,09 |
| AENA | AENA SME SA | Industrie | 523.723,52 | 30.0 | 24,84 |
| KER | KERING SA | Zyklische Konsumgüter | 519.572,81 | 30.0 | 264,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 516.958,70 | 30.0 | 102,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 510.225,38 | 29.0 | 336,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 498.838,35 | 29.0 | 55,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 498.230,76 | 29.0 | 88,56 |
| MRK | MERCK | Gesundheitsversorgung | 484.236,07 | 28.0 | 133,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 476.412,09 | 27.0 | 41,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 458.257,05 | 26.0 | 21,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 458.045,95 | 26.0 | 17,94 |
| BAMI | BANCO BPM | Finanzwesen | 455.048,61 | 26.0 | 14,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 450.143,39 | 26.0 | 16,84 |
| KNEBV | KONE | Industrie | 418.602,13 | 24.0 | 46,64 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 412.902,84 | 24.0 | 3,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 402.876,69 | 23.0 | 69,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 397.947,10 | 23.0 | 63,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 397.616,85 | 23.0 | 3,83 |
| CAP | CAPGEMINI | IT | 396.247,61 | 23.0 | 95,41 |
| VNA | VONOVIA SE | Immobilien | 394.629,11 | 23.0 | 19,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 391.414,29 | 22.0 | 86,92 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 381.632,39 | 22.0 | 233,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.806,16 | 22.0 | 13,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 379.446,96 | 22.0 | 22,05 |
| WRT1V | WARTSILA | Industrie | 372.579,55 | 21.0 | 27,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 368.977,82 | 21.0 | 9,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 356.349,64 | 20.0 | 184,54 |
| DSY | DASSAULT SYSTEMES | IT | 352.144,66 | 20.0 | 18,66 |
| TEF | TELEFONICA SA | Kommunikation | 350.531,94 | 20.0 | 3,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 346.901,63 | 20.0 | 63,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 346.681,48 | 20.0 | 77,07 |
| ELE | ENDESA SA | Versorger | 344.468,44 | 20.0 | 39,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 340.653,75 | 20.0 | 4,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 336.011,29 | 19.0 | 25,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 333.509,55 | 19.0 | 163,09 |
| NESTE | NESTE | Energie | 328.703,37 | 19.0 | 28,45 |
| UPM | UPM-KYMMENE | Materialien | 324.923,66 | 19.0 | 21,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 324.500,76 | 19.0 | 74,70 |
| TIT | TELECOM ITALIA | Kommunikation | 317.252,12 | 18.0 | 6,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 316.349,47 | 18.0 | 34,31 |
| PST | POSTE ITALIANE | Finanzwesen | 313.656,10 | 18.0 | 24,40 |
| SRG | SNAM | Versorger | 312.622,74 | 18.0 | 5,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 307.692,77 | 18.0 | 26,96 |
| ENX | EURONEXT NV | Finanzwesen | 306.043,63 | 18.0 | 147,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.470,40 | 17.0 | 70,39 |
| SY1 | SYMRISE AG | Materialien | 300.156,08 | 17.0 | 82,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 296.212,71 | 17.0 | 98,02 |
| EN | BOUYGUES SA | Industrie | 282.814,91 | 16.0 | 45,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 282.653,28 | 16.0 | 65,98 |
| AGS | AGEAS SA | Finanzwesen | 280.831,12 | 16.0 | 66,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 279.576,61 | 16.0 | 45,71 |
| METSO | METSO CORPORATION | Industrie | 274.397,42 | 16.0 | 15,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 265.186,08 | 15.0 | 22,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 263.456,87 | 15.0 | 4,62 |
| AGN | AEGON LTD | Finanzwesen | 262.112,31 | 15.0 | 7,67 |
| BKT | BANKINTER SA | Finanzwesen | 260.803,31 | 15.0 | 14,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 246.261,78 | 14.0 | 25,20 |
| OMV | OMV AG | Energie | 243.480,57 | 14.0 | 58,78 |
| AKZA | AKZO NOBEL NV | Materialien | 243.211,42 | 14.0 | 56,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 241.171,93 | 14.0 | 14,83 |
| FORTUM | FORTUM | Versorger | 234.672,77 | 13.0 | 18,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 232.666,76 | 13.0 | 75,49 |
| BVI | BUREAU VERITAS SA | Industrie | 228.456,50 | 13.0 | 25,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 227.012,03 | 13.0 | 0,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 226.940,81 | 13.0 | 67,91 |
| G1A | GEA GROUP AG | Industrie | 224.326,00 | 13.0 | 57,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 220.577,55 | 13.0 | 41,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 214.884,61 | 12.0 | 36,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 210.773,58 | 12.0 | 41,80 |
| FGR | EIFFAGE SA | Industrie | 210.639,81 | 12.0 | 114,73 |
| TEN | TENARIS SA | Energie | 208.706,99 | 12.0 | 23,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.863,35 | 12.0 | 18,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 204.996,95 | 12.0 | 63,45 |
| RXL | REXEL SA | Industrie | 201.805,24 | 12.0 | 33,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 200.606,29 | 12.0 | 66,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 199.788,30 | 11.0 | 15,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.111,26 | 11.0 | 75,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 193.524,23 | 11.0 | 55,29 |
| BNR | BRENNTAG | Industrie | 186.103,29 | 11.0 | 56,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 185.169,53 | 11.0 | 33,25 |
| KBX | KNORR BREMSE AG | Industrie | 172.604,07 | 10.0 | 95,79 |
| HOT | HOCHTIEF AG | Industrie | 172.034,94 | 10.0 | 412,56 |
| TLX | TALANX AG | Finanzwesen | 170.543,06 | 10.0 | 107,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 168.238,74 | 10.0 | 66,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 167.719,60 | 10.0 | 98,95 |
| ANA | ACCIONA SA | Versorger | 165.021,34 | 9.0 | 222,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 162.754,72 | 9.0 | 34,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 159.676,76 | 9.0 | 26,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 158.095,68 | 9.0 | 4,70 |
| EXO | EXOR NV | Finanzwesen | 155.399,96 | 9.0 | 64,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 148.890,75 | 9.0 | 20,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 148.765,82 | 9.0 | 72,75 |
| STERV | STORA ENSO CLASS R | Materialien | 146.218,33 | 8.0 | 9,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 145.903,68 | 8.0 | 202,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.366,39 | 8.0 | 155,64 |
| AMUN | AMUNDI SA | Finanzwesen | 142.980,62 | 8.0 | 87,83 |
| ALO | ALSTOM SA | Industrie | 142.092,25 | 8.0 | 14,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 139.716,21 | 8.0 | 48,08 |
| SYENS | SYENSQO NV | Materialien | 139.709,83 | 8.0 | 71,54 |
| IG | ITALGAS | Versorger | 139.617,29 | 8.0 | 8,33 |
| ELI | ELIA GROUP SA | Versorger | 139.176,69 | 8.0 | 116,08 |
| G24 | SCOUT24 N | Kommunikation | 132.742,64 | 8.0 | 69,21 |
| AM | DASSAULT AVIATION SA | Industrie | 132.683,34 | 8.0 | 277,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 131.620,32 | 8.0 | 25,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 130.869,60 | 8.0 | 8,41 |
| HAG | HENSOLDT AG | Industrie | 129.779,90 | 7.0 | 74,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 125.430,81 | 7.0 | 16,16 |
| ELISA | ELISA | Kommunikation | 124.318,74 | 7.0 | 32,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 122.190,14 | 7.0 | 39,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 122.081,30 | 7.0 | 93,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 121.810,89 | 7.0 | 155,17 |
| GET | GETLINK | Industrie | 119.004,50 | 7.0 | 17,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 117.738,90 | 7.0 | 21,57 |
| VER | VERBUND AG | Versorger | 116.186,03 | 7.0 | 55,43 |
| IDR | INDRA SISTEMAS SA | IT | 115.579,11 | 7.0 | 52,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 114.754,47 | 7.0 | 53,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 114.066,66 | 7.0 | 10.369,74 |
| MAP | MAPFRE SA | Finanzwesen | 112.748,18 | 6.0 | 4,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 111.419,34 | 6.0 | 26,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.559,24 | 6.0 | 16,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 108.510,54 | 6.0 | 12,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 105.281,28 | 6.0 | 180,59 |
| AYV | AYVENS SA | Industrie | 105.064,53 | 6.0 | 10,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 101.229,56 | 6.0 | 111,61 |
| INPST | INPOST SA | Industrie | 99.427,28 | 6.0 | 14,39 |
| SOF | SOFINA SA | Finanzwesen | 99.300,74 | 6.0 | 228,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 97.358,05 | 6.0 | 167,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 93.662,38 | 5.0 | 54,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 93.021,30 | 5.0 | 5,49 |
| RAA | RATIONAL AG | Industrie | 85.953,06 | 5.0 | 627,40 |
| GFC | GECINA SA | Immobilien | 84.627,85 | 5.0 | 69,77 |
| NEM | NEMETSCHEK | IT | 82.026,63 | 5.0 | 54,04 |
| BZU | BUZZI | Materialien | 79.940,48 | 5.0 | 38,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 77.865,95 | 4.0 | 13,51 |
| COV | COVIVIO SA | Immobilien | 76.325,25 | 4.0 | 49,24 |
| RED | REDEIA CORPORACION SA | Versorger | 72.814,93 | 4.0 | 14,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 71.847,57 | 4.0 | 64,32 |
| CSG | CSG CLASS A NV | Industrie | 64.478,62 | 4.0 | 15,38 |
| BOL | BOLLORE | Energie | 57.505,98 | 3.0 | 3,60 |
| USD | USD CASH | Cash und/oder Derivate | 12.047,84 | 1.0 | 80,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.470,08 | 0.0 | 108,88 |
| USD | USD/CHF | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8,02 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,35 |
| EUR | EUR/CHF | Cash und/oder Derivate | -25,11 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -89,66 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -96,50 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -788,14 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -1.382,49 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -13.085,69 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -25.626,75 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -48.944,12 | -3.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.950.328,78 | -112.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
