Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 232 securities.
Note: The data shown here is as of date Nov. 19, 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 | 4.437.119,80 | 490.0 | 589,65 |
| SAP | SAP | IT | 4.026.207,22 | 445.0 | 204,73 |
| MC | LVMH | Zyklische Konsumgüter | 2.856.036,68 | 315.0 | 551,25 |
| SIE | SIEMENS N AG | Industrie | 2.466.484,69 | 272.0 | 172,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.310.838,70 | 255.0 | 224,40 |
| TTE | TOTALENERGIES | Energie | 2.211.416,01 | 244.0 | 54,41 |
| ALV | ALLIANZ | Financials | 1.992.530,46 | 220.0 | 270,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.838.821,20 | 203.0 | 85,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.770.660,50 | 196.0 | 26,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.633.988,44 | 180.0 | 150,07 |
| AIR | AIRBUS GROUP | Industrie | 1.451.894,97 | 160.0 | 129,75 |
| IBE | IBERDROLA SA | Versorger | 1.437.703,33 | 159.0 | 12,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.379.016,76 | 152.0 | 304,28 |
| SAF | SAFRAN SA | Industrie | 1.315.625,30 | 145.0 | 204,45 |
| SAN | BANCO SANTANDER SA | Financials | 1.265.724,97 | 140.0 | 4,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.202.670,43 | 133.0 | 215,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.124.522,26 | 124.0 | 1.889,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.118.715,48 | 124.0 | 444,11 |
| CS | AXA SA | Financials | 1.096.832,76 | 121.0 | 32,08 |
| BNP | BNP PARIBAS SA | Financials | 1.083.739,21 | 120.0 | 56,59 |
| UCG | UNICREDIT | Financials | 1.030.360,39 | 114.0 | 37,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 986.024,78 | 109.0 | 48,01 |
| ISP | INTESA SANPAOLO | Financials | 972.042,21 | 107.0 | 3,52 |
| ENEL | ENEL | Versorger | 964.065,16 | 106.0 | 6,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 959.522,53 | 106.0 | 8,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 950.634,77 | 105.0 | 35,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 914.651,28 | 101.0 | 383,99 |
| DG | VINCI SA | Industrie | 889.285,54 | 98.0 | 94,54 |
| INGA | ING GROEP NV | Financials | 878.002,61 | 97.0 | 14,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 848.729,80 | 94.0 | 49,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 737.524,45 | 81.0 | 60,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 725.324,61 | 80.0 | 84,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 715.614,37 | 79.0 | 199,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 704.662,39 | 78.0 | 50,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 687.131,79 | 76.0 | 27,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 676.932,27 | 75.0 | 144,18 |
| BAS | BASF N | Materialien | 676.352,55 | 75.0 | 40,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 647.144,75 | 71.0 | 98,55 |
| DHL | DEUTSCHE POST AG | Industrie | 642.088,74 | 71.0 | 33,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 616.929,49 | 68.0 | 201,55 |
| NDA FI | NORDEA BANK | Financials | 604.491,33 | 67.0 | 10,14 |
| ENI | ENI | Energie | 565.183,62 | 62.0 | 13,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 563.734,32 | 62.0 | 501,99 |
| DBK | DEUTSCHE BANK AG | Financials | 542.502,53 | 60.0 | 15,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 538.526,32 | 59.0 | 30,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 534.611,66 | 59.0 | 62,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 516.048,79 | 57.0 | 42,74 |
| ENGI | ENGIE SA | Versorger | 499.673,55 | 55.0 | 14,48 |
| G | ASSICURAZIONI GENERALI | Financials | 487.305,13 | 54.0 | 25,30 |
| ADYEN | ADYEN NV | Financials | 476.686,33 | 53.0 | 1.159,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 473.797,91 | 52.0 | 11,85 |
| EOAN | E.ON N | Versorger | 459.516,21 | 51.0 | 10,84 |
| LR | LEGRAND SA | Industrie | 452.366,62 | 50.0 | 91,31 |
| RHM | RHEINMETALL AG | Industrie | 448.901,58 | 50.0 | 545,45 |
| CAP | CAPGEMINI | IT | 428.258,01 | 47.0 | 145,91 |
| ASM | ASM INTERNATIONAL NV | IT | 411.355,66 | 45.0 | 464,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 401.387,72 | 44.0 | 92,85 |
| NOKIA | NOKIA | IT | 393.395,52 | 43.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 392.568,98 | 43.0 | 102,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 387.702,00 | 43.0 | 64,36 |
| VNA | VONOVIA SE | Immobilien | 376.872,43 | 42.0 | 26,94 |
| DSY | DASSAULT SYSTEMES | IT | 375.707,24 | 42.0 | 29,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 375.678,86 | 41.0 | 29,29 |
| UCB | UCB SA | Gesundheitsversorgung | 372.187,83 | 41.0 | 155,47 |
| CABK | CAIXABANK SA | Financials | 369.270,06 | 41.0 | 5,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.453,68 | 40.0 | 93,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 365.932,21 | 40.0 | 67,09 |
| RWE | RWE AG | Versorger | 356.941,58 | 39.0 | 29,89 |
| SAMPO | SAMPO CLASS A | Financials | 356.846,71 | 39.0 | 37,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 351.308,00 | 39.0 | 18,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 346.857,59 | 38.0 | 26,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 344.796,50 | 38.0 | 23,01 |
| GLE | SOCIETE GENERALE SA | Financials | 340.093,83 | 38.0 | 24,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 337.069,96 | 37.0 | 95,95 |
| FER | FERROVIAL | Industrie | 336.444,07 | 37.0 | 34,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 329.877,45 | 36.0 | 21,22 |
| ORA | ORANGE SA | Kommunikation | 321.390,93 | 36.0 | 9,23 |
| MRK | MERCK | Gesundheitsversorgung | 320.055,83 | 35.0 | 131,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 318.450,44 | 35.0 | 50,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 318.401,27 | 35.0 | 34,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 308.033,04 | 34.0 | 84,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 306.122,21 | 34.0 | 78,61 |
| TEF | TELEFONICA SA | Kommunikation | 298.961,29 | 33.0 | 4,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 294.393,02 | 33.0 | 29,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 293.013,95 | 32.0 | 291,27 |
| PRY | PRYSMIAN | Industrie | 292.831,36 | 32.0 | 57,37 |
| KNEBV | KONE | Industrie | 291.632,09 | 32.0 | 45,83 |
| KBC | KBC GROEP | Financials | 291.612,30 | 32.0 | 67,30 |
| KER | KERING SA | Zyklische Konsumgüter | 289.824,63 | 32.0 | 206,13 |
| CBK | COMMERZBANK AG | Financials | 289.514,54 | 32.0 | 15,27 |
| STMPA | STMICROELECTRONICS NV | IT | 283.418,97 | 31.0 | 22,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 282.318,95 | 31.0 | 110,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 262.707,28 | 29.0 | 67,34 |
| AENA | AENA SME SA | Industrie | 262.207,15 | 29.0 | 185,44 |
| REP | REPSOL SA | Energie | 261.086,21 | 29.0 | 11,18 |
| HNR1 | HANNOVER RUECK | Financials | 256.014,70 | 28.0 | 224,77 |
| HO | THALES SA | Industrie | 253.526,48 | 28.0 | 141,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 251.387,64 | 28.0 | 12,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 247.354,27 | 27.0 | 46,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 245.872,05 | 27.0 | 3,32 |
| UPM | UPM-KYMMENE | Materialien | 244.911,03 | 27.0 | 24,28 |
| SY1 | SYMRISE AG | Materialien | 244.270,39 | 27.0 | 96,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 242.150,01 | 27.0 | 30,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 236.984,89 | 26.0 | 74,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 236.877,28 | 26.0 | 81,01 |
| NN | NN GROUP NV | Financials | 218.949,88 | 24.0 | 42,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 216.709,57 | 24.0 | 115,15 |
| MT | ARCELORMITTAL SA | Materialien | 198.073,22 | 22.0 | 22,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 196.191,40 | 22.0 | 68,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 191.569,55 | 21.0 | 7,25 |
| 1COV | COVESTRO AG | Materialien | 189.397,04 | 21.0 | 53,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 189.337,77 | 21.0 | 3,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 185.841,94 | 21.0 | 45,02 |
| SAB | BANCO DE SABADELL SA | Financials | 179.163,35 | 20.0 | 1,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 178.907,45 | 20.0 | 23,30 |
| A5G | AIB GROUP PLC | Financials | 174.657,96 | 19.0 | 5,10 |
| AKZA | AKZO NOBEL NV | Materialien | 169.466,63 | 19.0 | 52,73 |
| EXO | EXOR NV | Financials | 166.299,04 | 18.0 | 88,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 161.814,48 | 18.0 | 14,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 159.212,39 | 18.0 | 8,31 |
| BVI | BUREAU VERITAS SA | Industrie | 158.740,35 | 18.0 | 26,52 |
| BAMI | BANCO BPM | Financials | 158.251,66 | 17.0 | 6,43 |
| WRT1V | WARTSILA | Industrie | 157.742,51 | 17.0 | 16,62 |
| SRG | SNAM | Versorger | 154.216,28 | 17.0 | 4,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 153.327,39 | 17.0 | 68,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 151.728,81 | 17.0 | 41,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 150.747,48 | 17.0 | 103,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 150.606,39 | 17.0 | 36,42 |
| TEN | TENARIS SA | Energie | 147.982,93 | 16.0 | 16,37 |
| ENX | EURONEXT NV | Financials | 147.712,50 | 16.0 | 97,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 147.361,97 | 16.0 | 39,03 |
| AGN | AEGON LTD | Financials | 144.193,01 | 16.0 | 5,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 141.966,78 | 16.0 | 13,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 141.346,26 | 16.0 | 39,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 140.365,56 | 16.0 | 57,60 |
| IMCD | IMCD NV | Industrie | 139.271,21 | 15.0 | 130,65 |
| ALO | ALSTOM SA | Industrie | 137.243,19 | 15.0 | 20,80 |
| BNR | BRENNTAG | Industrie | 137.213,09 | 15.0 | 55,69 |
| AGS | AGEAS SA | Financials | 136.938,17 | 15.0 | 45,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 134.181,00 | 15.0 | 38,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 129.318,75 | 14.0 | 14,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.951,20 | 14.0 | 66,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 128.493,42 | 14.0 | 77,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 126.070,38 | 14.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 125.740,58 | 14.0 | 42,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.705,69 | 14.0 | 58,44 |
| G1A | GEA GROUP AG | Industrie | 125.349,80 | 14.0 | 42,78 |
| EDEN | EDENRED | Financials | 124.329,53 | 14.0 | 26,69 |
| EUR | EUR/CHF | Cash und/oder Derivate | 123.202,54 | 14.0 | 1,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 122.825,50 | 14.0 | 58,85 |
| ABN | ABN AMRO BANK NV | Financials | 122.759,52 | 14.0 | 14,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 117.231,82 | 13.0 | 33,70 |
| VIV | VIVENDI | Kommunikation | 114.279,49 | 13.0 | 8,37 |
| ELE | ENDESA SA | Versorger | 112.122,59 | 12.0 | 18,53 |
| FORTUM | FORTUM | Versorger | 111.783,07 | 12.0 | 13,21 |
| FGR | EIFFAGE SA | Industrie | 111.165,45 | 12.0 | 80,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 110.200,95 | 12.0 | 27,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 109.512,98 | 12.0 | 42,68 |
| PST | POSTE ITALIANE | Financials | 109.064,45 | 12.0 | 12,24 |
| G24 | SCOUT24 N | Kommunikation | 109.031,30 | 12.0 | 78,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.751,65 | 12.0 | 25,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.686,51 | 12.0 | 77,92 |
| ELISA | ELISA | Kommunikation | 106.447,27 | 12.0 | 40,46 |
| NESTE | NESTE | Energie | 104.560,69 | 12.0 | 13,02 |
| RXL | REXEL SA | Industrie | 103.451,07 | 11.0 | 24,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 101.203,35 | 11.0 | 84,34 |
| OMV | OMV AG | Energie | 100.785,46 | 11.0 | 36,45 |
| EN | BOUYGUES SA | Industrie | 100.035,83 | 11.0 | 27,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 98.243,86 | 11.0 | 196,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 98.221,48 | 11.0 | 60,97 |
| STERV | STORA ENSO CLASS R | Materialien | 98.196,52 | 11.0 | 8,94 |
| NEM | NEMETSCHEK | IT | 97.910,45 | 11.0 | 92,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.621,53 | 11.0 | 46,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 95.321,33 | 11.0 | 32,99 |
| KBX | KNORR BREMSE AG | Industrie | 94.371,75 | 10.0 | 68,04 |
| SYENS | SYENSQO NV | Materialien | 93.645,11 | 10.0 | 68,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 93.051,94 | 10.0 | 18,06 |
| METSO | METSO CORPORATION | Industrie | 91.979,92 | 10.0 | 7,72 |
| VER | VERBUND AG | Versorger | 90.139,44 | 10.0 | 70,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 89.929,66 | 10.0 | 16,58 |
| TEP | TELEPERFORMANCE | Industrie | 88.027,10 | 10.0 | 85,71 |
| TLX | TALANX AG | Financials | 87.636,80 | 10.0 | 73,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.549,70 | 9.0 | 156,68 |
| PUM | PUMA | Zyklische Konsumgüter | 85.374,33 | 9.0 | 43,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 84.541,16 | 9.0 | 41,56 |
| GET | GETLINK | Industrie | 82.958,24 | 9.0 | 14,20 |
| RAA | RATIONAL AG | Industrie | 79.807,45 | 9.0 | 822,76 |
| RAND | RANDSTAD HOLDING | Industrie | 79.782,01 | 9.0 | 39,17 |
| RED | REDEIA CORPORACION SA | Versorger | 79.333,59 | 9.0 | 15,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.658,33 | 9.0 | 16,52 |
| AKE | ARKEMA SA | Materialien | 76.838,12 | 8.0 | 72,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 76.391,86 | 8.0 | 184,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 74.998,74 | 8.0 | 10.714,12 |
| GFC | GECINA SA | Immobilien | 74.901,16 | 8.0 | 88,22 |
| BOL | BOLLORE | Kommunikation | 72.996,79 | 8.0 | 5,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 72.254,66 | 8.0 | 93,65 |
| AMUN | AMUNDI SA | Financials | 71.571,78 | 8.0 | 63,17 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 70.186,05 | 8.0 | 37,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.118,86 | 8.0 | 99,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 69.942,32 | 8.0 | 91,55 |
| AM | DASSAULT AVIATION SA | Industrie | 67.540,83 | 7.0 | 179,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.449,19 | 7.0 | 19,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 65.847,17 | 7.0 | 60,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 64.392,59 | 7.0 | 5,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.821,38 | 7.0 | 5,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 62.090,12 | 7.0 | 98,24 |
| INPST | INPOST SA | Industrie | 61.457,33 | 7.0 | 16,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 60.916,02 | 7.0 | 10,20 |
| SOF | SOFINA SA | Financials | 59.123,89 | 7.0 | 205,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.954,01 | 7.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.680,72 | 6.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 57.345,05 | 6.0 | 8,93 |
| NEXI | NEXI | Financials | 57.099,63 | 6.0 | 5,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 55.399,27 | 6.0 | 22,18 |
| RF | EURAZEO | Financials | 55.022,93 | 6.0 | 64,81 |
| COV | COVIVIO SA | Immobilien | 51.941,50 | 6.0 | 48,14 |
| ANA | ACCIONA SA | Versorger | 50.777,09 | 6.0 | 109,67 |
| BC8 | BECHTLE AG | IT | 48.589,90 | 5.0 | 30,83 |
| SK | SEB SA | Zyklische Konsumgüter | 42.880,54 | 5.0 | 87,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 42.805,20 | 5.0 | 97,73 |
| TIT | TELECOM ITALIA | Kommunikation | 41.986,84 | 5.0 | 0,22 |
| ELI | ELIA GROUP SA | Versorger | 41.443,03 | 5.0 | 78,34 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 40.305,27 | 4.0 | 54,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 39.484,06 | 4.0 | 17,20 |
| VOE | VOESTALPINE AG | Materialien | 33.391,45 | 4.0 | 17,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.197,45 | 1.0 | 88,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 847,05 | 0.0 | 111,96 |
| USD | USD/CHF | Cash und/oder Derivate | 351,50 | 0.0 | 1,00 |
| IDZ4 | IBEX MINI IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.936,46 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.493,56 |
| EUR | EUR/CHF | Cash und/oder Derivate | -4.721,76 | -1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -14.892,25 | -2.0 | 1,00 |
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