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 Mai 16, 2024 (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 | 6.032.433,07 | 626.0 | 835,98 |
| MC | LVMH | Zyklische Konsumgüter | 3.830.418,02 | 397.0 | 775,07 |
| SAP | SAP | IT | 3.233.910,69 | 336.0 | 172,99 |
| TTE | TOTALENERGIES | Energie | 2.576.072,95 | 267.0 | 66,28 |
| SIE | SIEMENS N AG | Industrie | 2.508.587,46 | 260.0 | 184,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.264.508,06 | 235.0 | 232,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.933.161,86 | 201.0 | 448,74 |
| ALV | ALLIANZ | Financials | 1.813.932,51 | 188.0 | 258,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.813.127,44 | 188.0 | 88,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.724.015,21 | 179.0 | 183,58 |
| AIR | AIRBUS GROUP | Industrie | 1.668.266,75 | 173.0 | 157,18 |
| SAN | BANCO SANTANDER SA | Financials | 1.366.870,15 | 142.0 | 4,73 |
| IBE | IBERDROLA SA | Versorger | 1.330.572,65 | 138.0 | 12,14 |
| BNP | BNP PARIBAS SA | Financials | 1.303.453,98 | 135.0 | 70,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.273.285,26 | 132.0 | 2.245,65 |
| SAF | SAFRAN SA | Industrie | 1.272.737,11 | 132.0 | 207,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.261.185,46 | 131.0 | 21,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.175.614,86 | 122.0 | 101,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.079.784,04 | 112.0 | 204,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.070.785,52 | 111.0 | 438,13 |
| CS | AXA SA | Financials | 1.066.137,53 | 111.0 | 32,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.045.163,46 | 108.0 | 10,02 |
| DG | VINCI SA | Industrie | 1.026.984,08 | 107.0 | 114,54 |
| UCG | UNICREDIT | Financials | 983.654,96 | 102.0 | 35,64 |
| ENEL | ENEL | Versorger | 979.069,80 | 102.0 | 6,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 973.894,33 | 101.0 | 67,78 |
| ISP | INTESA SANPAOLO | Financials | 959.071,21 | 100.0 | 3,66 |
| INGA | ING GROEP NV | Financials | 946.488,30 | 98.0 | 15,90 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 933.115,98 | 97.0 | 35,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 933.084,90 | 97.0 | 59,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 873.207,34 | 91.0 | 37,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 845.404,96 | 88.0 | 374,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 837.347,43 | 87.0 | 43,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 833.169,32 | 86.0 | 21,00 |
| BAS | BASF N | Materialien | 779.539,29 | 81.0 | 48,76 |
| DHL | DEUTSCHE POST AG | Industrie | 693.343,90 | 72.0 | 39,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 675.520,21 | 70.0 | 58,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 663.006,85 | 69.0 | 81,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 661.666,24 | 69.0 | 228,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 635.677,18 | 66.0 | 142,78 |
| NDA FI | NORDEA BANK | Financials | 632.047,47 | 66.0 | 11,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 602.397,50 | 63.0 | 177,02 |
| ENI | ENI | Energie | 583.582,77 | 61.0 | 14,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 577.390,99 | 60.0 | 101,08 |
| CAP | CAPGEMINI | IT | 571.381,16 | 59.0 | 205,31 |
| DBK | DEUTSCHE BANK AG | Financials | 547.767,25 | 57.0 | 15,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 537.380,25 | 56.0 | 146,66 |
| EOAN | E.ON N | Versorger | 523.231,22 | 54.0 | 13,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 511.580,23 | 53.0 | 63,52 |
| ENGI | ENGIE SA | Versorger | 510.034,35 | 53.0 | 15,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 507.154,73 | 53.0 | 28,81 |
| ADYEN | ADYEN NV | Financials | 488.902,63 | 51.0 | 1.256,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 487.855,45 | 51.0 | 28,59 |
| LR | LEGRAND SA | Industrie | 484.966,60 | 50.0 | 102,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 480.838,52 | 50.0 | 93,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.013,15 | 50.0 | 98,23 |
| ASM | ASM INTERNATIONAL NV | IT | 469.389,03 | 49.0 | 627,52 |
| STMPA | STMICROELECTRONICS NV | IT | 469.000,64 | 49.0 | 38,29 |
| DSY | DASSAULT SYSTEMES | IT | 448.980,87 | 47.0 | 37,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 446.397,79 | 46.0 | 36,67 |
| KER | KERING SA | Zyklische Konsumgüter | 441.230,35 | 46.0 | 330,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 439.929,91 | 46.0 | 119,06 |
| G | ASSICURAZIONI GENERALI | Financials | 438.972,12 | 46.0 | 24,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 427.742,18 | 44.0 | 104,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 407.867,88 | 42.0 | 27,76 |
| RWE | RWE AG | Versorger | 396.333,99 | 41.0 | 34,97 |
| RHM | RHEINMETALL AG | Industrie | 394.916,65 | 41.0 | 506,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 387.071,30 | 40.0 | 40,37 |
| VNA | VONOVIA SE | Immobilien | 386.585,69 | 40.0 | 29,41 |
| MRK | MERCK | Gesundheitsversorgung | 377.492,16 | 39.0 | 162,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 370.632,12 | 38.0 | 30,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 359.245,54 | 37.0 | 338,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 357.207,42 | 37.0 | 24,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 353.880,63 | 37.0 | 106,14 |
| ORA | ORANGE SA | Kommunikation | 351.343,50 | 36.0 | 10,53 |
| GLE | SOCIETE GENERALE SA | Financials | 349.201,30 | 36.0 | 26,95 |
| TEF | TELEFONICA SA | Kommunikation | 341.062,47 | 35.0 | 4,08 |
| FER | FERROVIAL | Industrie | 340.431,96 | 35.0 | 36,74 |
| NOKIA | NOKIA | IT | 332.473,54 | 34.0 | 3,48 |
| CABK | CAIXABANK SA | Financials | 330.558,59 | 34.0 | 4,79 |
| UPM | UPM-KYMMENE | Materialien | 328.770,05 | 34.0 | 34,05 |
| REP | REPSOL SA | Energie | 322.503,53 | 33.0 | 14,43 |
| SAMPO | SAMPO | Financials | 318.249,40 | 33.0 | 39,38 |
| KBC | KBC GROEP | Financials | 308.015,54 | 32.0 | 68,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 301.550,04 | 31.0 | 84,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 297.415,54 | 31.0 | 15,36 |
| KNEBV | KONE | Industrie | 296.964,53 | 31.0 | 49,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 289.187,42 | 30.0 | 34,22 |
| CBK | COMMERZBANK AG | Financials | 282.258,49 | 29.0 | 14,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 281.487,94 | 29.0 | 45,34 |
| HO | THALES SA | Industrie | 276.313,31 | 29.0 | 162,82 |
| UCB | UCB SA | Gesundheitsversorgung | 271.593,17 | 28.0 | 120,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 264.151,51 | 27.0 | 52,54 |
| PRY | PRYSMIAN | Industrie | 262.121,58 | 27.0 | 55,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 253.346,60 | 26.0 | 141,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 251.735,05 | 26.0 | 67,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 248.038,56 | 26.0 | 88,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 247.697,49 | 26.0 | 81,61 |
| SY1 | SYMRISE AG | Materialien | 241.252,10 | 25.0 | 100,40 |
| AENA | AENA SME SA | Industrie | 239.049,08 | 25.0 | 178,39 |
| HNR1 | HANNOVER RUECK | Financials | 237.615,63 | 25.0 | 220,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 235.544,25 | 24.0 | 100,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 235.049,26 | 24.0 | 62,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 233.443,32 | 24.0 | 25,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 228.175,44 | 24.0 | 233,31 |
| NN | NN GROUP NV | Financials | 223.269,94 | 23.0 | 44,72 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 217.000,96 | 23.0 | 76,87 |
| MT | ARCELORMITTAL SA | Materialien | 215.114,70 | 22.0 | 23,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 214.804,02 | 22.0 | 3,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 213.742,47 | 22.0 | 28,21 |
| EDEN | EDENRED | Financials | 210.132,65 | 22.0 | 46,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 204.196,44 | 21.0 | 3,39 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 202.966,22 | 21.0 | 43,51 |
| AKZA | AKZO NOBEL NV | Materialien | 196.527,65 | 20.0 | 64,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 196.135,41 | 20.0 | 7,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 188.008,20 | 20.0 | 9,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 183.344,45 | 19.0 | 130,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 178.300,92 | 19.0 | 76,72 |
| EXO | EXOR NV | Financials | 176.505,38 | 18.0 | 102,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 169.646,71 | 18.0 | 49,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 168.661,08 | 17.0 | 82,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.744,65 | 17.0 | 15,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 166.528,04 | 17.0 | 78,59 |
| BNR | BRENNTAG | Industrie | 165.835,03 | 17.0 | 69,77 |
| AGN | AEGON LTD | Financials | 163.904,33 | 17.0 | 6,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 162.580,02 | 17.0 | 15,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.505,02 | 17.0 | 41,31 |
| 1COV | COVESTRO AG | Materialien | 161.479,84 | 17.0 | 47,63 |
| GALP | GALP ENERGIA SGPS SA | Energie | 160.432,81 | 17.0 | 19,04 |
| SRG | SNAM | Versorger | 159.816,78 | 17.0 | 4,42 |
| WRT1V | WARTSILA | Industrie | 157.879,13 | 16.0 | 18,60 |
| BVI | BUREAU VERITAS SA | Industrie | 155.526,70 | 16.0 | 27,31 |
| IMCD | IMCD NV | Industrie | 153.051,96 | 16.0 | 144,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 149.859,15 | 16.0 | 41,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 146.328,99 | 15.0 | 38,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 141.942,17 | 15.0 | 59,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 140.610,59 | 15.0 | 14,93 |
| NESTE | NESTE | Energie | 140.491,83 | 15.0 | 18,55 |
| STERV | STORA ENSO CLASS R | Materialien | 140.231,31 | 15.0 | 13,44 |
| BAMI | BANCO BPM | Financials | 138.823,54 | 14.0 | 6,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 138.707,84 | 14.0 | 47,44 |
| A5G | AIB GROUP PLC | Financials | 138.699,84 | 14.0 | 4,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 138.199,49 | 14.0 | 41,08 |
| METSO | METSO CORPORATION | Industrie | 137.460,02 | 14.0 | 11,28 |
| FGR | EIFFAGE SA | Industrie | 136.539,83 | 14.0 | 105,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.952,15 | 14.0 | 72,40 |
| TEN | TENARIS SA | Energie | 134.810,40 | 14.0 | 15,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 133.794,65 | 14.0 | 287,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 133.272,26 | 14.0 | 49,20 |
| ABN | ABN AMRO BANK NV | Financials | 131.429,11 | 14.0 | 15,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 131.335,34 | 14.0 | 22,10 |
| ENX | EURONEXT NV | Financials | 129.735,09 | 13.0 | 85,46 |
| AGS | AGEAS SA | Financials | 128.563,34 | 13.0 | 44,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 128.148,99 | 13.0 | 80,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 125.888,20 | 13.0 | 98,23 |
| SYENS | SYENSQO SA | Materialien | 122.827,20 | 13.0 | 94,48 |
| EN | BOUYGUES SA | Industrie | 122.612,65 | 13.0 | 35,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.485,05 | 12.0 | 61,49 |
| OMV | OMV AG | Energie | 119.192,50 | 12.0 | 46,29 |
| VIV | VIVENDI | Kommunikation | 117.940,99 | 12.0 | 9,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 113.232,63 | 12.0 | 70,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 111.252,99 | 12.0 | 84,80 |
| TEP | TELEPERFORMANCE | Industrie | 110.572,58 | 11.0 | 107,67 |
| FORTUM | FORTUM | Versorger | 110.537,32 | 11.0 | 13,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.559,54 | 11.0 | 211,20 |
| ELISA | ELISA | Kommunikation | 108.396,61 | 11.0 | 41,20 |
| ELE | ENDESA SA | Versorger | 108.261,81 | 11.0 | 17,89 |
| G1A | GEA GROUP AG | Industrie | 108.166,01 | 11.0 | 36,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 107.086,24 | 11.0 | 9,78 |
| RXL | REXEL SA | Industrie | 106.085,90 | 11.0 | 26,95 |
| PST | POSTE ITALIANE | Financials | 102.721,00 | 11.0 | 12,17 |
| GET | GETLINK | Industrie | 101.665,76 | 11.0 | 16,29 |
| AKE | ARKEMA SA | Materialien | 101.605,88 | 11.0 | 96,86 |
| RAND | RANDSTAD HOLDING | Industrie | 100.732,74 | 10.0 | 49,45 |
| PUM | PUMA | Zyklische Konsumgüter | 99.877,86 | 10.0 | 51,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 99.765,54 | 10.0 | 96,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 99.456,61 | 10.0 | 19,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 99.229,96 | 10.0 | 30,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 98.260,38 | 10.0 | 50,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 97.856,67 | 10.0 | 24,57 |
| KBX | KNORR BREMSE AG | Industrie | 96.615,88 | 10.0 | 73,92 |
| G24 | SCOUT24 N | Kommunikation | 96.591,76 | 10.0 | 69,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 95.058,85 | 10.0 | 25,17 |
| ALO | ALSTOM SA | Industrie | 92.550,80 | 10.0 | 17,67 |
| NEM | NEMETSCHEK | IT | 90.717,31 | 9.0 | 85,91 |
| VER | VERBUND AG | Versorger | 87.590,05 | 9.0 | 72,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 87.481,25 | 9.0 | 20,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 87.155,31 | 9.0 | 26,92 |
| GFC | GECINA SA | Immobilien | 85.319,78 | 9.0 | 100,49 |
| RED | REDEIA CORPORACION SA | Versorger | 84.066,17 | 9.0 | 16,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 83.561,67 | 9.0 | 118,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 83.238,99 | 9.0 | 14,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 81.616,62 | 8.0 | 211,99 |
| TLX | TALANX AG | Financials | 80.651,41 | 8.0 | 67,83 |
| AMUN | AMUNDI SA | Financials | 80.358,82 | 8.0 | 70,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 79.180,49 | 8.0 | 16,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 78.661,12 | 8.0 | 124,46 |
| AMP | AMPLIFON | Gesundheitsversorgung | 77.306,28 | 8.0 | 33,66 |
| AM | DASSAULT AVIATION SA | Industrie | 77.049,28 | 8.0 | 204,92 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 75.895,41 | 8.0 | 139,00 |
| BOL | BOLLORE | Kommunikation | 75.303,85 | 8.0 | 5,99 |
| UMI | UMICORE SA | Materialien | 75.174,33 | 8.0 | 20,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 72.932,05 | 8.0 | 6,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 72.011,98 | 7.0 | 94,26 |
| RAA | RATIONAL AG | Industrie | 71.436,52 | 7.0 | 793,74 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 69.756,11 | 7.0 | 94,01 |
| NEXI | NEXI | Financials | 69.624,83 | 7.0 | 6,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.366,45 | 7.0 | 36,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 65.577,54 | 7.0 | 10,21 |
| SOF | SOFINA SA | Financials | 65.127,47 | 7.0 | 226,14 |
| BC8 | BECHTLE AG | IT | 64.242,14 | 7.0 | 45,05 |
| RF | EURAZEO | Financials | 64.147,87 | 7.0 | 82,66 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 63.188,00 | 7.0 | 33,56 |
| ANA | ACCIONA SA | Versorger | 62.073,74 | 6.0 | 121,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 58.174,79 | 6.0 | 9.695,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 57.211,87 | 6.0 | 10,00 |
| VOE | VOESTALPINE AG | Materialien | 54.035,72 | 6.0 | 25,23 |
| ELI | ELIA GROUP SA | Versorger | 53.889,09 | 6.0 | 101,87 |
| WLN | WORLDLINE SA | Financials | 50.822,98 | 5.0 | 11,50 |
| OCI | OCI NV | Materialien | 49.166,95 | 5.0 | 25,23 |
| SK | SEB SA | Zyklische Konsumgüter | 48.615,83 | 5.0 | 113,85 |
| COV | COVIVIO SA | Immobilien | 47.491,34 | 5.0 | 49,26 |
| TIT | TELECOM ITALIA | Kommunikation | 43.888,37 | 5.0 | 0,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 43.521,76 | 5.0 | 99,36 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 38.569,43 | 4.0 | 90,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 37.763,00 | 4.0 | 21,18 |
| ENG | ENAGAS SA | Versorger | 33.754,66 | 4.0 | 13,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.457,64 | 1.0 | 90,48 |
| USD | USD/CHF | Cash und/oder Derivate | 6.265,89 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.521,11 | 0.0 | 114,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.052,57 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 1.770,35 | 0.0 | 1,00 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.109,49 | 0.0 | 0,20 |
| USD | USD/CHF | Cash und/oder Derivate | 39,66 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,05 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.006,04 |
| IDM4 | IBEX MINI IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.191,88 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,13 | 0.0 | 0,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -264.080,18 | -27.0 | 1,00 |
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