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. 29, 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 | 10.707.816,04 | 708.0 | 1.083,34 |
| SIE | SIEMENS N AG | Industrie | 4.497.565,27 | 298.0 | 232,19 |
| SAP | SAP | IT | 3.663.204,67 | 242.0 | 137,64 |
| TTE | TOTALENERGIES | Energie | 3.662.597,93 | 242.0 | 72,36 |
| SAN | BANCO SANTANDER SA | Financials | 3.587.894,59 | 237.0 | 9,58 |
| ALV | ALLIANZ | Financials | 3.513.035,52 | 232.0 | 362,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.498.267,30 | 231.0 | 250,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.158.796,45 | 209.0 | 159,92 |
| IBE | IBERDROLA SA | Versorger | 3.054.101,39 | 202.0 | 18,64 |
| MC | LVMH | Zyklische Konsumgüter | 2.666.328,27 | 176.0 | 420,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.526.266,84 | 167.0 | 17,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.479.537,14 | 164.0 | 167,91 |
| AIR | AIRBUS GROUP | Industrie | 2.325.545,84 | 154.0 | 153,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.319.702,42 | 153.0 | 24,74 |
| SAF | SAFRAN SA | Industrie | 2.273.193,71 | 150.0 | 250,82 |
| UCG | UNICREDIT | Financials | 2.172.578,76 | 144.0 | 60,81 |
| BNP | BNP PARIBAS SA | Financials | 2.167.499,23 | 143.0 | 84,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.115.100,92 | 140.0 | 345,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.040.213,76 | 135.0 | 72,93 |
| ENEL | ENEL | Versorger | 1.905.908,30 | 126.0 | 9,19 |
| ISP | INTESA SANPAOLO | Financials | 1.897.594,83 | 126.0 | 5,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.675.395,88 | 111.0 | 503,12 |
| INGA | ING GROEP NV | Financials | 1.652.514,51 | 109.0 | 22,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.624.740,88 | 108.0 | 48,81 |
| CS | AXA SA | Financials | 1.614.768,47 | 107.0 | 37,89 |
| DG | VINCI SA | Industrie | 1.497.942,51 | 99.0 | 118,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.486.919,43 | 98.0 | 59,02 |
| RHM | RHEINMETALL AG | Industrie | 1.455.402,00 | 96.0 | 1.241,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.332.978,74 | 88.0 | 47,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.296.377,85 | 86.0 | 168,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.256.162,32 | 83.0 | 37,67 |
| ENGI | ENGIE SA | Versorger | 1.227.393,67 | 81.0 | 26,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.210.522,63 | 80.0 | 1.500,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.185.944,54 | 78.0 | 247,12 |
| NOKIA | NOKIA | IT | 1.174.494,35 | 78.0 | 8,70 |
| DBK | DEUTSCHE BANK AG | Financials | 1.167.356,21 | 77.0 | 25,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.156.961,91 | 77.0 | 65,77 |
| NDA FI | NORDEA BANK | Financials | 1.153.825,66 | 76.0 | 14,65 |
| BAS | BASF N | Materialien | 1.144.871,95 | 76.0 | 50,33 |
| ENI | ENI | Energie | 1.128.486,99 | 75.0 | 21,65 |
| DHL | DEUTSCHE POST AG | Industrie | 1.037.728,88 | 69.0 | 44,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.028.030,19 | 68.0 | 62,31 |
| EOAN | E.ON N | Versorger | 1.001.165,79 | 66.0 | 17,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 970.419,86 | 64.0 | 615,36 |
| CABK | CAIXABANK SA | Financials | 965.874,64 | 64.0 | 9,81 |
| RWE | RWE AG | Versorger | 916.119,20 | 61.0 | 56,89 |
| LR | LEGRAND SA | Industrie | 909.157,61 | 60.0 | 136,74 |
| ASM | ASM INTERNATIONAL NV | IT | 895.593,94 | 59.0 | 750,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 865.743,93 | 57.0 | 269,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 854.850,71 | 57.0 | 37,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 847.715,24 | 56.0 | 33,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 834.326,39 | 55.0 | 45,33 |
| PRY | PRYSMIAN | Industrie | 820.652,63 | 54.0 | 113,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 811.548,91 | 54.0 | 71,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.793,09 | 52.0 | 92,45 |
| ORA | ORANGE SA | Kommunikation | 766.070,22 | 51.0 | 16,19 |
| G | ASSICURAZIONI GENERALI | Financials | 764.245,36 | 51.0 | 35,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 731.997,32 | 48.0 | 93,28 |
| FER | FERROVIAL | Industrie | 705.611,12 | 47.0 | 53,33 |
| UCB | UCB SA | Gesundheitsversorgung | 678.270,98 | 45.0 | 210,51 |
| STMPA | STMICROELECTRONICS NV | IT | 666.524,42 | 44.0 | 39,01 |
| KBC | KBC GROEP | Financials | 619.459,07 | 41.0 | 104,89 |
| CBK | COMMERZBANK AG | Financials | 609.753,51 | 40.0 | 32,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 588.171,63 | 39.0 | 171,73 |
| NBIS | NEBIUS NV CLASS A | IT | 576.944,59 | 38.0 | 107,06 |
| REP | REPSOL SA | Energie | 574.202,29 | 38.0 | 20,03 |
| ADYEN | ADYEN NV | Financials | 568.000,76 | 38.0 | 881,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 549.596,59 | 36.0 | 127,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 529.733,98 | 35.0 | 32,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 528.446,11 | 35.0 | 45,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 524.226,01 | 35.0 | 73,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 505.600,34 | 33.0 | 17,93 |
| HO | THALES SA | Industrie | 500.809,11 | 33.0 | 213,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 498.027,15 | 33.0 | 110,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 497.960,84 | 33.0 | 48,45 |
| SAMPO | SAMPO CLASS A | Financials | 495.050,85 | 33.0 | 8,15 |
| MT | ARCELORMITTAL SA | Materialien | 491.902,10 | 33.0 | 45,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 484.519,73 | 32.0 | 29,10 |
| A5G | AIB GROUP PLC | Financials | 473.542,05 | 31.0 | 8,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 459.705,44 | 30.0 | 39,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 459.359,72 | 30.0 | 108,34 |
| BPE | BPER BANCA | Financials | 458.981,99 | 30.0 | 11,52 |
| NN | NN GROUP NV | Financials | 457.217,18 | 30.0 | 68,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 453.919,12 | 30.0 | 61,76 |
| KNEBV | KONE | Industrie | 452.629,23 | 30.0 | 52,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 436.449,45 | 29.0 | 20,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 431.883,24 | 29.0 | 16,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 431.199,85 | 29.0 | 100,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 426.347,24 | 28.0 | 73,09 |
| WRT1V | WARTSILA | Industrie | 425.051,76 | 28.0 | 33,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 424.297,88 | 28.0 | 8,41 |
| AENA | AENA SME SA | Industrie | 423.879,56 | 28.0 | 21,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 421.309,40 | 28.0 | 80,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 418.698,23 | 28.0 | 21,40 |
| VNA | VONOVIA SE | Immobilien | 417.294,37 | 28.0 | 21,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 417.105,11 | 28.0 | 4,28 |
| KER | KERING SA | Zyklische Konsumgüter | 412.982,63 | 27.0 | 218,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 410.495,59 | 27.0 | 217,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 406.864,29 | 27.0 | 37,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.633,16 | 27.0 | 76,82 |
| ABN | ABN AMRO BANK NV | Financials | 399.629,64 | 26.0 | 27,05 |
| SAB | BANCO DE SABADELL SA | Financials | 391.431,57 | 26.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 377.167,23 | 25.0 | 245,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 365.727,08 | 24.0 | 15,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 364.444,96 | 24.0 | 265,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 363.021,02 | 24.0 | 61,42 |
| CAP | CAPGEMINI | IT | 357.690,04 | 24.0 | 91,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 341.147,61 | 23.0 | 9,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 340.565,15 | 23.0 | 4,27 |
| TEF | TELEFONICA SA | Kommunikation | 339.782,03 | 22.0 | 3,52 |
| MRK | MERCK | Gesundheitsversorgung | 337.962,56 | 22.0 | 103,04 |
| BAMI | BANCO BPM | Financials | 335.389,63 | 22.0 | 11,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 322.695,59 | 21.0 | 26,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 319.354,37 | 21.0 | 6,19 |
| SRG | SNAM | Versorger | 317.449,66 | 21.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 306.469,79 | 20.0 | 59,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 304.178,64 | 20.0 | 19,65 |
| UPM | UPM-KYMMENE | Materialien | 304.039,67 | 20.0 | 22,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 298.738,10 | 20.0 | 96,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 294.439,57 | 19.0 | 49,54 |
| DSY | DASSAULT SYSTEMES | IT | 291.817,38 | 19.0 | 17,38 |
| ELE | ENDESA SA | Versorger | 287.533,79 | 19.0 | 35,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 285.997,33 | 19.0 | 72,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 282.074,41 | 19.0 | 32,60 |
| NESTE | NESTE | Energie | 277.630,51 | 18.0 | 25,60 |
| BG | BAWAG GROUP AG | Financials | 270.912,18 | 18.0 | 136,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 269.133,14 | 18.0 | 63,75 |
| ENX | EURONEXT NV | Financials | 259.657,86 | 17.0 | 133,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 258.142,65 | 17.0 | 58,76 |
| PST | POSTE ITALIANE | Financials | 239.468,27 | 16.0 | 20,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 239.197,57 | 16.0 | 59,50 |
| BKT | BANKINTER SA | Financials | 236.338,70 | 16.0 | 13,18 |
| AGS | AGEAS SA | Financials | 235.590,94 | 16.0 | 62,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.798,91 | 16.0 | 15,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 233.930,80 | 15.0 | 58,00 |
| TEN | TENARIS SA | Energie | 232.914,76 | 15.0 | 24,88 |
| FORTUM | FORTUM | Versorger | 232.222,04 | 15.0 | 20,36 |
| METSO | METSO CORPORATION | Industrie | 230.992,85 | 15.0 | 13,45 |
| SY1 | SYMRISE AG | Materialien | 230.644,39 | 15.0 | 67,90 |
| EN | BOUYGUES SA | Industrie | 223.853,11 | 15.0 | 46,02 |
| FGR | EIFFAGE SA | Industrie | 218.120,63 | 14.0 | 126,52 |
| BVI | BUREAU VERITAS SA | Industrie | 206.547,34 | 14.0 | 23,67 |
| AGN | AEGON LTD | Financials | 206.094,38 | 14.0 | 6,43 |
| OMV | OMV AG | Energie | 205.127,56 | 14.0 | 55,01 |
| G1A | GEA GROUP AG | Industrie | 203.183,86 | 13.0 | 55,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 201.772,94 | 13.0 | 35,79 |
| AKZA | AKZO NOBEL NV | Materialien | 201.291,58 | 13.0 | 46,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 193.299,52 | 13.0 | 18,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 188.567,20 | 12.0 | 20,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 184.743,60 | 12.0 | 39,03 |
| TIT | TELECOM ITALIA | Kommunikation | 183.759,37 | 12.0 | 0,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 183.219,20 | 12.0 | 55,66 |
| RXL | REXEL SA | Industrie | 180.107,08 | 12.0 | 31,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.126,45 | 12.0 | 32,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 174.604,78 | 12.0 | 25,59 |
| KBX | KNORR BREMSE AG | Industrie | 171.048,41 | 11.0 | 91,67 |
| BNR | BRENNTAG | Industrie | 169.898,58 | 11.0 | 55,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.775,39 | 11.0 | 61,80 |
| TLX | TALANX AG | Financials | 167.914,20 | 11.0 | 104,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.570,54 | 11.0 | 55,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 167.341,65 | 11.0 | 59,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 163.583,03 | 11.0 | 66,77 |
| HOT | HOCHTIEF AG | Industrie | 162.628,74 | 11.0 | 413,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 158.972,35 | 11.0 | 0,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 151.104,64 | 10.0 | 73,64 |
| IG | ITALGAS | Versorger | 150.627,38 | 10.0 | 9,57 |
| EXO | EXOR NV | Financials | 148.659,48 | 10.0 | 61,48 |
| ELI | ELIA GROUP SA | Versorger | 144.828,28 | 10.0 | 128,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 144.198,87 | 10.0 | 152,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.681,65 | 10.0 | 54,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 140.718,12 | 9.0 | 26,93 |
| ANA | ACCIONA SA | Versorger | 140.379,14 | 9.0 | 223,18 |
| GET | GETLINK | Industrie | 140.310,51 | 9.0 | 17,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 139.432,81 | 9.0 | 41,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 137.242,55 | 9.0 | 18,84 |
| AM | DASSAULT AVIATION SA | Industrie | 136.152,44 | 9.0 | 270,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 135.809,38 | 9.0 | 27,89 |
| ALO | ALSTOM SA | Industrie | 135.753,05 | 9.0 | 15,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 134.954,08 | 9.0 | 46,06 |
| ELISA | ELISA | Kommunikation | 133.466,46 | 9.0 | 37,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.859,96 | 9.0 | 196,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 130.695,42 | 9.0 | 18,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 129.183,52 | 9.0 | 10,39 |
| STERV | STORA ENSO CLASS R | Materialien | 127.580,44 | 8.0 | 8,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 124.840,12 | 8.0 | 3,96 |
| G24 | SCOUT24 N | Kommunikation | 121.315,06 | 8.0 | 62,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 112.581,70 | 7.0 | 28,84 |
| HAG | HENSOLDT AG | Industrie | 112.457,60 | 7.0 | 68,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 112.287,35 | 7.0 | 0,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.574,02 | 7.0 | 19,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 109.555,63 | 7.0 | 37,74 |
| AMUN | AMUNDI SA | Financials | 107.291,62 | 7.0 | 70,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.838,61 | 7.0 | 144,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.540,88 | 7.0 | 13,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.599,84 | 7.0 | 55,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 102.099,44 | 7.0 | 73,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.954,27 | 7.0 | 16,34 |
| VER | VERBUND AG | Versorger | 99.736,15 | 7.0 | 57,55 |
| BMED | BANCA MEDIOLANUM | Financials | 99.599,04 | 7.0 | 17,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 96.469,50 | 6.0 | 6,61 |
| IDR | INDRA SISTEMAS SA | IT | 95.614,24 | 6.0 | 46,60 |
| SYENS | SYENSQO NV | Materialien | 93.730,95 | 6.0 | 51,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 93.376,17 | 6.0 | 9.337,59 |
| AYV | AYVENS SA | Industrie | 93.036,27 | 6.0 | 10,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 92.173,19 | 6.0 | 5,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 91.911,36 | 6.0 | 180,93 |
| INPST | INPOST SA | Industrie | 91.223,21 | 6.0 | 14,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 91.073,49 | 6.0 | 18,06 |
| CSG | CSG CLASS A NV | Industrie | 90.510,66 | 6.0 | 17,67 |
| BOL | BOLLORE | Energie | 90.024,59 | 6.0 | 4,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 89.584,26 | 6.0 | 163,18 |
| MAP | MAPFRE SA | Financials | 89.385,62 | 6.0 | 3,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 87.289,08 | 6.0 | 39,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 86.748,77 | 6.0 | 53,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 85.285,17 | 6.0 | 100,22 |
| BZU | BUZZI | Materialien | 84.394,07 | 6.0 | 43,04 |
| SOF | SOFINA SA | Financials | 82.230,20 | 5.0 | 201,54 |
| NEM | NEMETSCHEK | IT | 82.018,67 | 5.0 | 57,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 78.722,58 | 5.0 | 92,45 |
| RAA | RATIONAL AG | Industrie | 76.685,87 | 5.0 | 594,46 |
| GFC | GECINA SA | Immobilien | 75.975,70 | 5.0 | 66,70 |
| COV | COVIVIO SA | Immobilien | 75.800,42 | 5.0 | 52,10 |
| RED | REDEIA CORPORACION SA | Versorger | 70.431,07 | 5.0 | 13,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 68.611,32 | 5.0 | 8,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 67.693,28 | 4.0 | 64,53 |
| RAND | RANDSTAD HOLDING | Industrie | 64.064,70 | 4.0 | 23,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 62.782,11 | 4.0 | 11,60 |
| USD | USD/CHF | Cash und/oder Derivate | 20.059,49 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.816,74 | 0.0 | 79,01 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.925,37 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.358,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -624,46 | 0.0 | 106,63 |
| USD | USD/CHF | Cash und/oder Derivate | -2.809,76 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.820,52 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -53.555,75 | -4.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
