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. 02, 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 | 10.815.552,35 | 733.0 | 1.094,25 |
| SIE | SIEMENS N AG | Industrie | 3.843.441,50 | 260.0 | 198,42 |
| SAP | SAP | IT | 3.650.345,28 | 247.0 | 137,16 |
| TTE | TOTALENERGIES | Energie | 3.617.119,19 | 245.0 | 71,46 |
| SAN | BANCO SANTANDER SA | Financials | 3.445.042,85 | 233.0 | 9,20 |
| ALV | ALLIANZ | Financials | 3.284.974,59 | 223.0 | 338,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.089.272,31 | 209.0 | 221,09 |
| IBE | IBERDROLA SA | Versorger | 3.030.200,75 | 205.0 | 18,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.769.947,31 | 188.0 | 140,24 |
| MC | LVMH | Zyklische Konsumgüter | 2.752.866,31 | 187.0 | 434,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.750.745,00 | 186.0 | 29,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.529.802,64 | 171.0 | 17,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.449.122,78 | 166.0 | 165,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.444.269,76 | 166.0 | 92,14 |
| SAF | SAFRAN SA | Industrie | 2.426.684,79 | 164.0 | 267,76 |
| AIR | AIRBUS GROUP | Industrie | 2.342.810,03 | 159.0 | 154,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.135.906,13 | 145.0 | 76,36 |
| UCG | UNICREDIT | Financials | 2.116.519,24 | 143.0 | 59,24 |
| BNP | BNP PARIBAS SA | Financials | 2.015.255,88 | 137.0 | 78,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.014.604,31 | 137.0 | 329,08 |
| ENEL | ENEL | Versorger | 1.851.150,49 | 125.0 | 8,93 |
| ISP | INTESA SANPAOLO | Financials | 1.762.622,11 | 119.0 | 4,96 |
| RHM | RHEINMETALL AG | Industrie | 1.707.821,93 | 116.0 | 1.457,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.658.079,51 | 112.0 | 497,92 |
| INGA | ING GROEP NV | Financials | 1.593.442,78 | 108.0 | 21,41 |
| CS | AXA SA | Financials | 1.577.506,82 | 107.0 | 37,01 |
| DG | VINCI SA | Industrie | 1.539.918,36 | 104.0 | 122,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.409.939,42 | 96.0 | 55,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.391.725,01 | 94.0 | 100,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.371.557,27 | 93.0 | 178,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.315.669,58 | 89.0 | 47,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.245.314,81 | 84.0 | 37,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.241.382,84 | 84.0 | 1.538,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.231.308,40 | 83.0 | 36,99 |
| ENGI | ENGIE SA | Versorger | 1.218.102,41 | 83.0 | 26,17 |
| ENI | ENI | Energie | 1.137.165,02 | 77.0 | 21,81 |
| DBK | DEUTSCHE BANK AG | Financials | 1.123.774,52 | 76.0 | 24,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.108.980,88 | 75.0 | 231,09 |
| NDA FI | NORDEA BANK | Financials | 1.104.934,05 | 75.0 | 14,03 |
| GLE | SOCIETE GENERALE SA | Financials | 1.069.096,61 | 72.0 | 60,78 |
| BAS | BASF N | Materialien | 1.067.649,86 | 72.0 | 46,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.049.792,95 | 71.0 | 63,63 |
| EOAN | E.ON N | Versorger | 1.016.502,03 | 69.0 | 17,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.006.786,77 | 68.0 | 42,94 |
| CABK | CAIXABANK SA | Financials | 951.272,45 | 64.0 | 9,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 938.373,02 | 64.0 | 595,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 925.600,72 | 63.0 | 36,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 896.802,15 | 61.0 | 48,72 |
| NOKIA | NOKIA | IT | 888.656,37 | 60.0 | 6,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 881.619,52 | 60.0 | 274,39 |
| RWE | RWE AG | Versorger | 871.187,52 | 59.0 | 54,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 862.218,81 | 58.0 | 37,96 |
| LR | LEGRAND SA | Industrie | 847.581,12 | 57.0 | 127,48 |
| UCB | UCB SA | Gesundheitsversorgung | 795.027,02 | 54.0 | 246,75 |
| ORA | ORANGE SA | Kommunikation | 770.458,00 | 52.0 | 16,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 754.846,28 | 51.0 | 66,51 |
| ASM | ASM INTERNATIONAL NV | IT | 740.437,32 | 50.0 | 620,65 |
| EUR | EUR/CHF | Cash und/oder Derivate | 711.079,58 | 48.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Financials | 703.701,31 | 48.0 | 32,66 |
| FER | FERROVIAL | Industrie | 702.984,76 | 48.0 | 53,13 |
| PRY | PRYSMIAN | Industrie | 694.734,71 | 47.0 | 96,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 689.759,68 | 47.0 | 87,90 |
| REP | REPSOL SA | Energie | 616.893,16 | 42.0 | 21,52 |
| KBC | KBC GROEP | Financials | 597.777,11 | 41.0 | 101,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 593.149,11 | 40.0 | 57,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 576.087,15 | 39.0 | 168,20 |
| HO | THALES SA | Industrie | 575.573,25 | 39.0 | 245,55 |
| CBK | COMMERZBANK AG | Financials | 552.200,55 | 37.0 | 29,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 544.163,45 | 37.0 | 126,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 527.624,81 | 36.0 | 45,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 520.217,59 | 35.0 | 72,81 |
| SAMPO | SAMPO CLASS A | Financials | 515.103,21 | 35.0 | 8,48 |
| ADYEN | ADYEN NV | Financials | 512.500,82 | 35.0 | 795,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 491.960,35 | 33.0 | 22,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 489.748,49 | 33.0 | 30,48 |
| STMPA | STMICROELECTRONICS NV | IT | 471.265,28 | 32.0 | 27,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 470.412,28 | 32.0 | 110,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 467.590,01 | 32.0 | 103,38 |
| AENA | AENA SME SA | Industrie | 465.015,08 | 32.0 | 23,96 |
| MT | ARCELORMITTAL SA | Materialien | 463.800,75 | 31.0 | 42,99 |
| KER | KERING SA | Zyklische Konsumgüter | 458.831,05 | 31.0 | 242,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 458.800,90 | 31.0 | 27,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 457.668,80 | 31.0 | 62,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.427,20 | 31.0 | 38,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 441.929,50 | 30.0 | 15,67 |
| A5G | AIB GROUP PLC | Financials | 441.142,18 | 30.0 | 8,33 |
| KNEBV | KONE | Industrie | 440.524,48 | 30.0 | 50,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.903,83 | 30.0 | 40,50 |
| NBIS | NEBIUS NV CLASS A | IT | 435.516,16 | 30.0 | 80,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 429.000,06 | 29.0 | 81,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 428.454,24 | 29.0 | 4,39 |
| NN | NN GROUP NV | Financials | 427.880,88 | 29.0 | 63,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 425.395,84 | 29.0 | 21,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 412.273,02 | 28.0 | 15,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 407.904,08 | 28.0 | 296,87 |
| VNA | VONOVIA SE | Immobilien | 402.702,71 | 27.0 | 20,55 |
| BPE | BPER BANCA | Financials | 397.347,66 | 27.0 | 10,65 |
| WRT1V | WARTSILA | Industrie | 393.417,22 | 27.0 | 30,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 387.070,97 | 26.0 | 73,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 383.094,08 | 26.0 | 65,68 |
| ABN | ABN AMRO BANK NV | Financials | 382.626,74 | 26.0 | 25,90 |
| HNR1 | HANNOVER RUECK | Financials | 377.308,98 | 26.0 | 245,64 |
| SAB | BANCO DE SABADELL SA | Financials | 373.850,32 | 25.0 | 2,88 |
| CAP | CAPGEMINI | IT | 364.812,65 | 25.0 | 93,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 354.389,47 | 24.0 | 59,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 353.440,98 | 24.0 | 7,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 348.416,58 | 24.0 | 14,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 341.619,21 | 23.0 | 4,28 |
| TEF | TELEFONICA SA | Kommunikation | 338.279,22 | 23.0 | 3,51 |
| UPM | UPM-KYMMENE | Materialien | 333.178,94 | 23.0 | 24,93 |
| MRK | MERCK | Gesundheitsversorgung | 332.137,04 | 23.0 | 101,26 |
| BAMI | BANCO BPM | Financials | 328.362,46 | 22.0 | 11,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 328.210,08 | 22.0 | 9,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 326.087,95 | 22.0 | 172,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 314.319,70 | 21.0 | 25,84 |
| SRG | SNAM | Versorger | 308.161,40 | 21.0 | 6,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 302.108,84 | 20.0 | 58,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 300.543,88 | 20.0 | 5,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 290.131,27 | 20.0 | 33,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 288.954,44 | 20.0 | 48,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 280.994,65 | 19.0 | 90,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 279.398,76 | 19.0 | 18,05 |
| ELE | ENDESA SA | Versorger | 275.076,53 | 19.0 | 33,98 |
| DSY | DASSAULT SYSTEMES | IT | 271.102,82 | 18.0 | 16,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 269.318,37 | 18.0 | 67,91 |
| NESTE | NESTE | Energie | 266.800,47 | 18.0 | 24,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.556,24 | 18.0 | 62,42 |
| ENX | EURONEXT NV | Financials | 251.612,66 | 17.0 | 129,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.856,54 | 17.0 | 55,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.700,96 | 17.0 | 60,92 |
| BG | BAWAG GROUP AG | Financials | 242.521,44 | 16.0 | 121,99 |
| METSO | METSO CORPORATION | Industrie | 242.237,76 | 16.0 | 14,11 |
| SY1 | SYMRISE AG | Materialien | 232.745,19 | 16.0 | 68,51 |
| EN | BOUYGUES SA | Industrie | 228.654,52 | 15.0 | 47,01 |
| BKT | BANKINTER SA | Financials | 228.518,26 | 15.0 | 12,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.907,32 | 15.0 | 55,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 224.446,23 | 15.0 | 14,71 |
| FORTUM | FORTUM | Versorger | 224.080,68 | 15.0 | 19,64 |
| AGS | AGEAS SA | Financials | 224.004,26 | 15.0 | 59,29 |
| PST | POSTE ITALIANE | Financials | 222.324,76 | 15.0 | 19,31 |
| FGR | EIFFAGE SA | Industrie | 216.272,19 | 15.0 | 125,45 |
| TEN | TENARIS SA | Energie | 215.134,90 | 15.0 | 22,98 |
| OMV | OMV AG | Energie | 211.650,29 | 14.0 | 56,76 |
| BVI | BUREAU VERITAS SA | Industrie | 210.996,18 | 14.0 | 24,18 |
| G1A | GEA GROUP AG | Industrie | 210.442,21 | 14.0 | 57,36 |
| ALO | ALSTOM SA | Industrie | 204.255,55 | 14.0 | 22,92 |
| AKZA | AKZO NOBEL NV | Materialien | 203.166,46 | 14.0 | 46,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 200.468,26 | 14.0 | 35,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 199.560,35 | 14.0 | 18,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 190.183,64 | 13.0 | 57,77 |
| AGN | AEGON LTD | Financials | 188.966,61 | 13.0 | 5,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 182.811,52 | 12.0 | 38,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.816,06 | 12.0 | 59,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 181.224,73 | 12.0 | 65,97 |
| RXL | REXEL SA | Industrie | 180.231,37 | 12.0 | 31,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 174.410,31 | 12.0 | 19,02 |
| KBX | KNORR BREMSE AG | Industrie | 173.135,80 | 12.0 | 92,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 171.789,46 | 12.0 | 70,12 |
| TIT | TELECOM ITALIA | Kommunikation | 170.618,45 | 12.0 | 0,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 169.810,93 | 12.0 | 30,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.050,81 | 11.0 | 32,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 163.076,40 | 11.0 | 23,90 |
| BNR | BRENNTAG | Industrie | 162.818,95 | 11.0 | 53,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162.730,40 | 11.0 | 57,81 |
| TLX | TALANX AG | Financials | 161.253,77 | 11.0 | 99,97 |
| AM | DASSAULT AVIATION SA | Industrie | 155.939,81 | 11.0 | 309,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 154.747,72 | 10.0 | 0,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.721,92 | 10.0 | 57,08 |
| EXO | EXOR NV | Financials | 149.048,70 | 10.0 | 61,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 148.514,66 | 10.0 | 72,38 |
| IG | ITALGAS | Versorger | 147.436,79 | 10.0 | 9,37 |
| HOT | HOCHTIEF AG | Industrie | 146.871,08 | 10.0 | 373,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 143.451,32 | 10.0 | 152,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 143.001,66 | 10.0 | 11,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 140.671,78 | 10.0 | 19,31 |
| ELI | ELIA GROUP SA | Versorger | 139.147,21 | 9.0 | 123,47 |
| GET | GETLINK | Industrie | 139.033,92 | 9.0 | 17,55 |
| STERV | STORA ENSO CLASS R | Materialien | 138.916,19 | 9.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 138.695,72 | 9.0 | 38,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 134.767,60 | 9.0 | 27,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 133.472,52 | 9.0 | 45,55 |
| ANA | ACCIONA SA | Versorger | 133.066,37 | 9.0 | 211,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.789,41 | 9.0 | 195,24 |
| HAG | HENSOLDT AG | Industrie | 125.119,34 | 8.0 | 76,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.523,47 | 8.0 | 17,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 123.401,62 | 8.0 | 3,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 118.281,30 | 8.0 | 35,31 |
| CSG | CSG CLASS A NV | Industrie | 118.007,64 | 8.0 | 23,03 |
| G24 | SCOUT24 N | Kommunikation | 116.427,45 | 8.0 | 59,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.826,80 | 8.0 | 29,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.879,70 | 8.0 | 154,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.512,29 | 8.0 | 19,57 |
| AMUN | AMUNDI SA | Financials | 106.788,56 | 7.0 | 69,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 106.002,69 | 7.0 | 36,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 104.512,28 | 7.0 | 7,16 |
| VER | VERBUND AG | Versorger | 104.269,56 | 7.0 | 60,17 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 104.250,73 | 7.0 | 0,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.624,58 | 7.0 | 12,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 102.038,95 | 7.0 | 200,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 100.858,18 | 7.0 | 72,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.173,47 | 7.0 | 53,21 |
| BMED | BANCA MEDIOLANUM | Financials | 94.636,65 | 6.0 | 16,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.076,96 | 6.0 | 15,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 93.407,91 | 6.0 | 41,87 |
| IDR | INDRA SISTEMAS SA | IT | 92.115,01 | 6.0 | 44,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 91.218,09 | 6.0 | 9.121,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 90.689,51 | 6.0 | 5,70 |
| INPST | INPOST SA | Industrie | 90.317,85 | 6.0 | 13,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 89.598,55 | 6.0 | 85,41 |
| AYV | AYVENS SA | Industrie | 86.680,51 | 6.0 | 9,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.624,49 | 6.0 | 100,62 |
| MAP | MAPFRE SA | Financials | 84.618,78 | 6.0 | 3,60 |
| NEM | NEMETSCHEK | IT | 83.381,81 | 6.0 | 58,55 |
| SYENS | SYENSQO NV | Materialien | 83.371,35 | 6.0 | 45,43 |
| BOL | BOLLORE | Energie | 83.299,94 | 6.0 | 4,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 83.262,21 | 6.0 | 151,66 |
| BZU | BUZZI | Materialien | 82.753,97 | 6.0 | 42,20 |
| SOF | SOFINA SA | Financials | 80.749,57 | 5.0 | 197,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 77.613,51 | 5.0 | 15,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 77.304,34 | 5.0 | 47,87 |
| RAA | RATIONAL AG | Industrie | 76.664,66 | 5.0 | 594,30 |
| GFC | GECINA SA | Immobilien | 72.360,87 | 5.0 | 63,53 |
| COV | COVIVIO SA | Immobilien | 71.589,62 | 5.0 | 49,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 71.046,78 | 5.0 | 8,54 |
| RED | REDEIA CORPORACION SA | Versorger | 69.111,19 | 5.0 | 13,54 |
| RAND | RANDSTAD HOLDING | Industrie | 57.306,34 | 4.0 | 20,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 56.836,61 | 4.0 | 10,50 |
| USD | USD CASH | Cash und/oder Derivate | 46.443,90 | 3.0 | 79,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 46.207,95 | 3.0 | 92,14 |
| USD | USD/CHF | Cash und/oder Derivate | 18.902,83 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.517,69 | 1.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 9.408,44 | 1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 3.819,19 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.471,05 | 0.0 | 105,70 |
| USD | USD/CHF | Cash und/oder Derivate | 300,27 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 215,83 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | 3,16 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.213,26 |
| USD | USD/CHF | Cash und/oder Derivate | -343,74 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -2.647,86 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -3.821,28 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -18.972,50 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -43.123,17 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -50.492,06 | -3.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -70.981,41 | -5.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -117.893,59 | -8.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -713.412,09 | -48.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -2.425.566,75 | -164.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
