Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 236 securities.
Note: The data shown here is as of date Apr. 17, 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 | 5.723.759,31 | 654.0 | 827,73 |
| MC | LVMH | Zyklische Konsumgüter | 3.697.545,10 | 423.0 | 780,73 |
| SAP | SAP | IT | 2.935.346,23 | 336.0 | 163,88 |
| TTE | TOTALENERGIES | Energie | 2.446.737,64 | 280.0 | 65,70 |
| SIE | SIEMENS N AG | Industrie | 2.185.909,26 | 250.0 | 167,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.899.083,62 | 217.0 | 203,44 |
| ALV | ALLIANZ | Financials | 1.705.516,64 | 195.0 | 253,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.676.568,78 | 192.0 | 406,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.634.050,64 | 187.0 | 83,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.629.379,67 | 186.0 | 181,10 |
| AIR | AIRBUS GROUP | Industrie | 1.578.964,80 | 181.0 | 155,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.234.901,90 | 141.0 | 2.274,23 |
| SAN | BANCO SANTANDER SA | Financials | 1.188.351,58 | 136.0 | 4,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.185.760,09 | 136.0 | 99,96 |
| SAF | SAFRAN SA | Industrie | 1.176.809,34 | 135.0 | 200,72 |
| IBE | IBERDROLA SA | Versorger | 1.143.159,48 | 131.0 | 10,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.127.269,07 | 129.0 | 20,28 |
| BNP | BNP PARIBAS SA | Financials | 1.103.528,50 | 126.0 | 62,29 |
| CS | AXA SA | Financials | 1.012.212,16 | 116.0 | 32,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 994.332,84 | 114.0 | 72,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 991.559,16 | 113.0 | 9,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 988.608,25 | 113.0 | 195,38 |
| DG | VINCI SA | Industrie | 936.521,02 | 107.0 | 109,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 929.986,47 | 106.0 | 397,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 895.686,96 | 102.0 | 23,57 |
| UCG | UNICREDIT | Financials | 882.694,68 | 101.0 | 33,39 |
| INGA | ING GROEP NV | Financials | 826.232,22 | 94.0 | 14,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 819.827,47 | 94.0 | 379,20 |
| ISP | INTESA SANPAOLO | Financials | 803.719,45 | 92.0 | 3,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 788.779,42 | 90.0 | 42,32 |
| ENEL | ENEL | Versorger | 783.855,00 | 90.0 | 5,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 779.236,36 | 89.0 | 52,30 |
| BAS | BASF N | Materialien | 757.766,78 | 87.0 | 49,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 693.789,05 | 79.0 | 27,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 685.101,24 | 78.0 | 30,58 |
| DHL | DEUTSCHE POST AG | Industrie | 632.368,26 | 72.0 | 37,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 627.861,97 | 72.0 | 56,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 593.686,21 | 68.0 | 213,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 591.795,56 | 68.0 | 181,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 584.308,16 | 67.0 | 137,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 562.774,00 | 64.0 | 102,88 |
| NDA FI | NORDEA BANK | Financials | 560.926,31 | 64.0 | 10,30 |
| ENI | ENI | Energie | 560.321,78 | 64.0 | 14,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 539.620,98 | 62.0 | 69,02 |
| CAP | CAPGEMINI | IT | 523.785,48 | 60.0 | 196,54 |
| ADYEN | ADYEN NV | Financials | 519.691,89 | 59.0 | 1.393,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 483.038,28 | 55.0 | 137,70 |
| ENGI | ENGIE SA | Versorger | 478.558,30 | 55.0 | 15,27 |
| DBK | DEUTSCHE BANK AG | Financials | 468.258,85 | 54.0 | 14,08 |
| EOAN | E.ON N | Versorger | 453.993,07 | 52.0 | 11,79 |
| STMPA | STMICROELECTRONICS NV | IT | 433.073,94 | 50.0 | 36,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 429.562,63 | 49.0 | 25,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 427.672,52 | 49.0 | 26,18 |
| DSY | DASSAULT SYSTEMES | IT | 426.401,08 | 49.0 | 37,20 |
| KER | KERING SA | Zyklische Konsumgüter | 422.854,56 | 48.0 | 331,13 |
| ASM | ASM INTERNATIONAL NV | IT | 421.429,62 | 48.0 | 563,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 421.360,87 | 48.0 | 54,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 418.109,38 | 48.0 | 84,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 415.762,76 | 48.0 | 117,55 |
| LR | LEGRAND SA | Industrie | 415.076,39 | 47.0 | 91,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 393.039,50 | 45.0 | 42,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 389.195,12 | 44.0 | 33,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 386.575,20 | 44.0 | 98,47 |
| RHM | RHEINMETALL AG | Industrie | 385.757,76 | 44.0 | 516,41 |
| G | ASSICURAZIONI GENERALI | Financials | 379.335,51 | 43.0 | 21,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 367.157,79 | 42.0 | 26,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 335.112,55 | 38.0 | 330,16 |
| RWE | RWE AG | Versorger | 333.837,07 | 38.0 | 30,78 |
| ORA | ORANGE SA | Kommunikation | 327.525,08 | 37.0 | 10,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 320.720,23 | 37.0 | 27,13 |
| TEF | TELEFONICA SA | Kommunikation | 317.735,51 | 36.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 316.897,81 | 36.0 | 142,94 |
| REP | REPSOL SA | Energie | 315.718,56 | 36.0 | 14,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 314.724,19 | 36.0 | 98,66 |
| CABK | CAIXABANK SA | Financials | 300.970,23 | 34.0 | 4,56 |
| VNA | VONOVIA SE | Immobilien | 299.195,01 | 34.0 | 23,79 |
| SAMPO | SAMPO | Financials | 297.100,67 | 34.0 | 38,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.327,12 | 33.0 | 97,11 |
| GLE | SOCIETE GENERALE SA | Financials | 290.819,98 | 33.0 | 23,46 |
| FER | FERROVIAL | Industrie | 288.727,09 | 33.0 | 32,57 |
| KBC | KBC GROEP | Financials | 285.543,63 | 33.0 | 66,65 |
| NOKIA | NOKIA | IT | 280.562,12 | 32.0 | 3,07 |
| UPM | UPM-KYMMENE | Materialien | 278.418,70 | 32.0 | 30,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 262.060,53 | 30.0 | 76,31 |
| UCB | UCB SA | Gesundheitsversorgung | 251.255,95 | 29.0 | 116,43 |
| HO | THALES SA | Industrie | 247.594,19 | 28.0 | 152,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 245.671,98 | 28.0 | 13,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 244.961,22 | 28.0 | 18,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 243.204,43 | 28.0 | 50,57 |
| KNEBV | KONE | Industrie | 242.763,93 | 28.0 | 41,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 241.930,73 | 28.0 | 40,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 238.955,31 | 27.0 | 29,56 |
| CBK | COMMERZBANK AG | Financials | 231.054,70 | 26.0 | 12,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 229.971,21 | 26.0 | 64,15 |
| SY1 | SYMRISE AG | Materialien | 229.174,45 | 26.0 | 99,73 |
| HNR1 | HANNOVER RUECK | Financials | 228.521,61 | 26.0 | 222,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 222.295,42 | 25.0 | 130,07 |
| AENA | AENA SME SA | Industrie | 216.861,23 | 25.0 | 169,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 214.553,93 | 25.0 | 60,57 |
| PRY | PRYSMIAN | Industrie | 213.003,87 | 24.0 | 47,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 209.673,16 | 24.0 | 78,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 208.443,70 | 24.0 | 93,22 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 207.334,80 | 24.0 | 76,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 200.655,36 | 23.0 | 69,12 |
| MT | ARCELORMITTAL SA | Materialien | 200.215,62 | 23.0 | 22,83 |
| NN | NN GROUP NV | Financials | 195.812,40 | 22.0 | 41,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 192.483,37 | 22.0 | 205,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 188.790,83 | 22.0 | 3,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 187.803,26 | 21.0 | 3,49 |
| AKZA | AKZO NOBEL NV | Materialien | 186.674,69 | 21.0 | 63,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 186.532,19 | 21.0 | 25,74 |
| EDEN | EDENRED | Financials | 186.072,01 | 21.0 | 43,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 186.057,97 | 21.0 | 138,23 |
| NESTE | NESTE | Energie | 184.325,50 | 21.0 | 25,44 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 175.134,46 | 20.0 | 39,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 170.531,37 | 19.0 | 87,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 170.329,54 | 19.0 | 7,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 169.731,29 | 19.0 | 9,39 |
| BNR | BRENNTAG | Industrie | 165.923,30 | 19.0 | 72,97 |
| EXO | EXOR NV | Financials | 161.604,46 | 18.0 | 97,88 |
| 1COV | COVESTRO AG | Materialien | 159.423,54 | 18.0 | 49,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 156.934,93 | 18.0 | 70,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 154.604,41 | 18.0 | 46,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.454,75 | 17.0 | 17,25 |
| IMCD | IMCD NV | Industrie | 150.059,10 | 17.0 | 148,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 148.884,19 | 17.0 | 15,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 145.499,48 | 17.0 | 71,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.790,58 | 16.0 | 320,16 |
| SRG | SNAM | Versorger | 141.812,50 | 16.0 | 4,10 |
| TEN | TENARIS SA | Energie | 141.670,60 | 16.0 | 17,43 |
| BVI | BUREAU VERITAS SA | Industrie | 141.225,91 | 16.0 | 25,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 140.307,22 | 16.0 | 13,40 |
| AGN | AEGON LTD | Financials | 138.465,05 | 16.0 | 5,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 135.486,01 | 15.0 | 37,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 135.165,62 | 15.0 | 35,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 131.594,07 | 15.0 | 57,21 |
| A5G | AIB GROUP PLC | Financials | 130.336,51 | 15.0 | 4,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 128.614,06 | 15.0 | 21,64 |
| METSO | METSO CORPORATION | Industrie | 128.251,50 | 15.0 | 11,00 |
| BAMI | BANCO BPM | Financials | 126.777,86 | 14.0 | 6,07 |
| GALP | GALP ENERGIA SGPS SA | Energie | 126.049,61 | 14.0 | 15,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 123.360,19 | 14.0 | 47,61 |
| ABN | ABN AMRO BANK NV | Financials | 123.346,02 | 14.0 | 15,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 122.581,74 | 14.0 | 38,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 122.042,92 | 14.0 | 43,65 |
| ENX | EURONEXT NV | Financials | 120.905,62 | 14.0 | 83,27 |
| WRT1V | WARTSILA | Industrie | 120.877,07 | 14.0 | 14,89 |
| STERV | STORA ENSO CLASS R | Materialien | 120.025,16 | 14.0 | 12,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 119.720,21 | 14.0 | 34,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.771,42 | 14.0 | 241,41 |
| FGR | EIFFAGE SA | Industrie | 118.699,00 | 14.0 | 95,49 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 117.620,53 | 13.0 | 13,06 |
| EN | BOUYGUES SA | Industrie | 115.232,70 | 13.0 | 35,14 |
| AGS | AGEAS SA | Financials | 113.866,39 | 13.0 | 41,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 112.800,62 | 13.0 | 63,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 112.788,53 | 13.0 | 97,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 111.681,72 | 13.0 | 60,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 111.218,43 | 13.0 | 73,27 |
| VIV | VIVENDI | Kommunikation | 108.897,48 | 12.0 | 9,48 |
| SYENS | SYENSQO SA | Materialien | 105.772,28 | 12.0 | 85,03 |
| OMV | OMV AG | Energie | 105.379,14 | 12.0 | 42,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.877,66 | 12.0 | 66,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.124,23 | 12.0 | 26,55 |
| G1A | GEA GROUP AG | Industrie | 101.054,53 | 12.0 | 36,07 |
| ELISA | ELISA | Kommunikation | 98.743,91 | 11.0 | 39,23 |
| ELE | ENDESA SA | Versorger | 97.206,39 | 11.0 | 16,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 94.358,07 | 11.0 | 95,80 |
| AKE | ARKEMA SA | Materialien | 94.134,44 | 11.0 | 93,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 93.027,96 | 11.0 | 8,89 |
| PST | POSTE ITALIANE | Financials | 90.057,37 | 10.0 | 11,15 |
| FORTUM | FORTUM | Versorger | 90.041,23 | 10.0 | 11,70 |
| RAND | RANDSTAD HOLDING | Industrie | 89.095,46 | 10.0 | 45,74 |
| GET | GETLINK | Industrie | 88.653,69 | 10.0 | 14,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 87.776,16 | 10.0 | 47,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 87.598,67 | 10.0 | 69,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.710,91 | 10.0 | 27,91 |
| RXL | REXEL SA | Industrie | 86.392,18 | 10.0 | 22,95 |
| G24 | SCOUT24 N | Kommunikation | 86.074,79 | 10.0 | 65,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 84.342,83 | 10.0 | 23,34 |
| KBX | KNORR BREMSE AG | Industrie | 83.638,65 | 10.0 | 66,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 82.646,04 | 9.0 | 17,21 |
| NEM | NEMETSCHEK | IT | 82.482,75 | 9.0 | 81,67 |
| TEP | TELEPERFORMANCE | Industrie | 82.408,40 | 9.0 | 83,92 |
| VER | VERBUND AG | Versorger | 78.533,74 | 9.0 | 67,88 |
| RED | REDEIA CORPORACION SA | Versorger | 77.447,53 | 9.0 | 15,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.343,17 | 9.0 | 18,80 |
| TLX | TALANX AG | Financials | 75.641,73 | 9.0 | 66,47 |
| PUM | PUMA | Zyklische Konsumgüter | 74.892,01 | 9.0 | 40,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 74.498,99 | 9.0 | 16,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 74.462,49 | 9.0 | 24,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 72.739,14 | 8.0 | 197,13 |
| AM | DASSAULT AVIATION SA | Industrie | 72.293,42 | 8.0 | 200,82 |
| BOL | BOLLORE | Kommunikation | 72.240,19 | 8.0 | 6,01 |
| GFC | GECINA SA | Immobilien | 72.197,14 | 8.0 | 88,80 |
| UMI | UMICORE SA | Materialien | 72.023,54 | 8.0 | 20,63 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 71.522,59 | 8.0 | 137,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 71.055,42 | 8.0 | 97,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 69.534,84 | 8.0 | 103,32 |
| ALO | ALSTOM SA | Industrie | 69.507,07 | 8.0 | 13,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 69.030,18 | 8.0 | 114,10 |
| AMUN | AMUNDI SA | Financials | 66.841,89 | 8.0 | 61,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 66.744,26 | 8.0 | 12,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 66.566,60 | 8.0 | 93,76 |
| RAA | RATIONAL AG | Industrie | 66.015,52 | 8.0 | 767,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 65.773,25 | 8.0 | 29,94 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 64.149,46 | 7.0 | 35,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 63.921,30 | 7.0 | 6,12 |
| BC8 | BECHTLE AG | IT | 62.086,23 | 7.0 | 45,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.508,00 | 7.0 | 9,52 |
| RF | EURAZEO | Financials | 57.647,61 | 7.0 | 77,59 |
| SOF | SOFINA SA | Financials | 56.604,21 | 6.0 | 205,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.401,69 | 6.0 | 31,40 |
| EUR | EUR/CHF | Cash und/oder Derivate | 55.867,24 | 6.0 | 1,00 |
| NEXI | NEXI | Financials | 55.856,90 | 6.0 | 5,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 51.679,77 | 6.0 | 8.613,32 |
| ANA | ACCIONA SA | Versorger | 50.989,16 | 6.0 | 104,49 |
| VOE | VOESTALPINE AG | Materialien | 49.424,16 | 6.0 | 24,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 46.940,66 | 5.0 | 8,58 |
| ELI | ELIA GROUP SA | Versorger | 45.032,78 | 5.0 | 89,00 |
| OCI | OCI NV | Materialien | 44.708,35 | 5.0 | 23,99 |
| WLN | WORLDLINE SA | Financials | 44.084,13 | 5.0 | 10,43 |
| SK | SEB SA | Zyklische Konsumgüter | 43.926,25 | 5.0 | 107,40 |
| COV | COVIVIO SA | Immobilien | 41.560,60 | 5.0 | 45,08 |
| TIT | TELECOM ITALIA | Kommunikation | 38.123,59 | 4.0 | 0,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 36.934,43 | 4.0 | 87,94 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 36.507,56 | 4.0 | 89,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 32.536,16 | 4.0 | 19,07 |
| ENG | ENAGAS SA | Versorger | 31.632,74 | 4.0 | 13,11 |
| USD | USD CASH | Cash und/oder Derivate | 3.892,33 | 0.0 | 91,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.733,24 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.040,52 | 0.0 | 113,67 |
| EUR | EUR/CHF | Cash und/oder Derivate | 725,95 | 0.0 | 1,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.734,90 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.302,97 |
| USD | USD/CHF | Cash und/oder Derivate | -436,92 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -7.291,22 | -1.0 | 1,00 |
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