Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 233 securities.
Note: The data shown here is as of date Okt. 21, 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 | 4.638.350,21 | 497.0 | 616,39 |
| SAP | SAP | IT | 3.884.891,07 | 416.0 | 197,54 |
| MC | LVMH | Zyklische Konsumgüter | 2.967.221,93 | 318.0 | 572,71 |
| SIE | SIEMENS N AG | Industrie | 2.483.317,89 | 266.0 | 173,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.348.498,16 | 251.0 | 228,05 |
| TTE | TOTALENERGIES | Energie | 2.283.370,32 | 244.0 | 56,18 |
| ALV | ALLIANZ | Financials | 2.082.715,64 | 223.0 | 282,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.008.571,02 | 215.0 | 93,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.754.157,90 | 188.0 | 161,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.718.542,31 | 184.0 | 26,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.544.999,81 | 165.0 | 340,91 |
| IBE | IBERDROLA SA | Versorger | 1.516.633,87 | 162.0 | 13,17 |
| AIR | AIRBUS GROUP | Industrie | 1.456.263,35 | 156.0 | 130,14 |
| SAF | SAFRAN SA | Industrie | 1.287.779,95 | 138.0 | 200,12 |
| SAN | BANCO SANTANDER SA | Financials | 1.255.822,18 | 134.0 | 4,29 |
| BNP | BNP PARIBAS SA | Financials | 1.181.232,14 | 126.0 | 61,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.157.671,36 | 124.0 | 459,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.152.238,84 | 123.0 | 1.936,54 |
| CS | AXA SA | Financials | 1.144.871,08 | 123.0 | 33,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.140.772,22 | 122.0 | 203,96 |
| ENEL | ENEL | Versorger | 1.056.769,40 | 113.0 | 6,88 |
| UCG | UNICREDIT | Financials | 1.054.634,86 | 113.0 | 38,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.038.449,70 | 111.0 | 50,56 |
| ISP | INTESA SANPAOLO | Financials | 1.026.864,78 | 110.0 | 3,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 984.635,69 | 105.0 | 413,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 971.295,30 | 104.0 | 36,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 957.653,41 | 103.0 | 56,41 |
| DG | VINCI SA | Industrie | 929.267,64 | 99.0 | 98,80 |
| INGA | ING GROEP NV | Financials | 924.384,29 | 99.0 | 14,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 924.271,74 | 99.0 | 8,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 751.253,13 | 80.0 | 53,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 734.510,00 | 79.0 | 60,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 730.682,17 | 78.0 | 203,59 |
| BAS | BASF N | Materialien | 730.538,47 | 78.0 | 43,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 698.845,74 | 75.0 | 148,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 693.144,16 | 74.0 | 28,10 |
| DHL | DEUTSCHE POST AG | Industrie | 680.016,40 | 73.0 | 35,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 676.778,92 | 72.0 | 78,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 646.027,95 | 69.0 | 98,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 638.680,59 | 68.0 | 208,65 |
| NDA FI | NORDEA BANK | Financials | 611.144,96 | 65.0 | 10,25 |
| ENI | ENI | Energie | 580.313,59 | 62.0 | 13,36 |
| ADYEN | ADYEN NV | Financials | 546.277,46 | 58.0 | 1.329,15 |
| DBK | DEUTSCHE BANK AG | Financials | 540.677,69 | 58.0 | 15,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 539.156,14 | 58.0 | 480,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 535.698,31 | 57.0 | 63,08 |
| EOAN | E.ON N | Versorger | 515.154,83 | 55.0 | 12,15 |
| ENGI | ENGIE SA | Versorger | 511.897,08 | 55.0 | 14,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 505.097,00 | 54.0 | 28,65 |
| CAP | CAPGEMINI | IT | 498.220,72 | 53.0 | 169,75 |
| LR | LEGRAND SA | Industrie | 491.521,02 | 53.0 | 99,22 |
| G | ASSICURAZIONI GENERALI | Financials | 482.839,84 | 52.0 | 25,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 453.962,63 | 49.0 | 24,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 452.103,33 | 48.0 | 118,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 446.844,87 | 48.0 | 11,18 |
| ASM | ASM INTERNATIONAL NV | IT | 427.048,34 | 46.0 | 482,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 422.810,76 | 45.0 | 70,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 416.295,00 | 45.0 | 27,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 414.408,61 | 44.0 | 34,33 |
| VNA | VONOVIA SE | Immobilien | 410.359,17 | 44.0 | 29,34 |
| NOKIA | NOKIA | IT | 407.754,82 | 44.0 | 4,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 406.831,13 | 44.0 | 94,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 404.852,94 | 43.0 | 31,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 396.300,05 | 42.0 | 72,66 |
| DSY | DASSAULT SYSTEMES | IT | 391.069,07 | 42.0 | 30,94 |
| UCB | UCB SA | Gesundheitsversorgung | 390.340,67 | 42.0 | 163,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 383.289,00 | 41.0 | 109,11 |
| RHM | RHEINMETALL AG | Industrie | 378.308,00 | 41.0 | 459,67 |
| MRK | MERCK | Gesundheitsversorgung | 370.089,95 | 40.0 | 151,61 |
| SAMPO | SAMPO CLASS A | Financials | 369.511,48 | 40.0 | 38,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 368.518,14 | 39.0 | 28,29 |
| RWE | RWE AG | Versorger | 352.989,06 | 38.0 | 29,56 |
| FER | FERROVIAL | Industrie | 352.568,83 | 38.0 | 35,88 |
| CABK | CAIXABANK SA | Financials | 352.173,47 | 38.0 | 5,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 347.493,27 | 37.0 | 22,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 332.294,71 | 36.0 | 85,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 331.213,61 | 35.0 | 33,19 |
| ORA | ORANGE SA | Kommunikation | 330.017,91 | 35.0 | 9,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 329.067,23 | 35.0 | 35,30 |
| PRY | PRYSMIAN | Industrie | 323.026,63 | 35.0 | 63,29 |
| KNEBV | KONE | Industrie | 313.889,11 | 34.0 | 49,32 |
| TEF | TELEFONICA SA | Kommunikation | 308.294,73 | 33.0 | 4,14 |
| KER | KERING SA | Zyklische Konsumgüter | 306.344,51 | 33.0 | 217,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 305.700,05 | 33.0 | 83,46 |
| GLE | SOCIETE GENERALE SA | Financials | 305.694,47 | 33.0 | 22,35 |
| STMPA | STMICROELECTRONICS NV | IT | 301.093,95 | 32.0 | 23,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 295.654,83 | 32.0 | 46,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 291.846,08 | 31.0 | 290,11 |
| CBK | COMMERZBANK AG | Financials | 289.935,93 | 31.0 | 15,29 |
| SY1 | SYMRISE AG | Materialien | 277.072,73 | 30.0 | 109,95 |
| KBC | KBC GROEP | Financials | 275.611,78 | 30.0 | 63,61 |
| HNR1 | HANNOVER RUECK | Financials | 270.322,78 | 29.0 | 237,33 |
| AENA | AENA SME SA | Industrie | 269.054,76 | 29.0 | 190,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 267.435,40 | 29.0 | 13,38 |
| UPM | UPM-KYMMENE | Materialien | 266.670,03 | 29.0 | 26,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 262.927,97 | 28.0 | 3,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 260.761,06 | 28.0 | 48,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 260.362,36 | 28.0 | 66,74 |
| REP | REPSOL SA | Energie | 258.570,30 | 28.0 | 11,07 |
| EUR | EUR/CHF | Cash und/oder Derivate | 257.597,26 | 28.0 | 1,00 |
| HO | THALES SA | Industrie | 256.672,74 | 27.0 | 143,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 256.262,00 | 27.0 | 87,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.457,35 | 27.0 | 78,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 249.073,51 | 27.0 | 31,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.240,08 | 26.0 | 93,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 234.493,27 | 25.0 | 92,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 227.829,13 | 24.0 | 121,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 222.706,78 | 24.0 | 78,03 |
| NN | NN GROUP NV | Financials | 220.950,68 | 24.0 | 43,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 212.846,93 | 23.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 210.026,82 | 22.0 | 50,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 202.720,75 | 22.0 | 7,68 |
| 1COV | COVESTRO AG | Materialien | 193.397,88 | 21.0 | 54,74 |
| AKZA | AKZO NOBEL NV | Materialien | 190.637,16 | 20.0 | 59,31 |
| MT | ARCELORMITTAL SA | Materialien | 181.959,72 | 19.0 | 20,74 |
| WRT1V | WARTSILA | Industrie | 177.665,24 | 19.0 | 18,72 |
| SAB | BANCO DE SABADELL SA | Financials | 177.195,47 | 19.0 | 1,72 |
| EXO | EXOR NV | Financials | 172.518,54 | 18.0 | 91,77 |
| BVI | BUREAU VERITAS SA | Industrie | 167.288,86 | 18.0 | 27,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 164.808,91 | 18.0 | 14,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 161.756,98 | 17.0 | 72,70 |
| SRG | SNAM | Versorger | 161.437,92 | 17.0 | 4,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 158.735,84 | 17.0 | 8,29 |
| A5G | AIB GROUP PLC | Financials | 157.372,60 | 17.0 | 4,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 157.107,56 | 17.0 | 20,46 |
| IMCD | IMCD NV | Industrie | 153.327,24 | 16.0 | 143,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 151.676,69 | 16.0 | 62,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 150.539,32 | 16.0 | 36,41 |
| BNR | BRENNTAG | Industrie | 146.197,40 | 16.0 | 59,33 |
| ENX | EURONEXT NV | Financials | 145.702,48 | 16.0 | 95,98 |
| EDEN | EDENRED | Financials | 145.216,83 | 16.0 | 31,18 |
| BAMI | BANCO BPM | Financials | 144.963,17 | 16.0 | 5,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 144.733,51 | 15.0 | 14,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 143.274,49 | 15.0 | 38,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 142.517,30 | 15.0 | 41,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 140.613,03 | 15.0 | 14,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 138.318,53 | 15.0 | 95,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.212,80 | 15.0 | 36,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 138.161,24 | 15.0 | 71,14 |
| AGN | AEGON LTD | Financials | 138.148,27 | 15.0 | 5,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 137.768,46 | 15.0 | 15,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 137.170,18 | 15.0 | 38,02 |
| AGS | AGEAS SA | Financials | 136.828,82 | 15.0 | 45,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 136.295,76 | 15.0 | 63,36 |
| VIV | VIVENDI | Kommunikation | 134.077,94 | 14.0 | 9,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 129.303,76 | 14.0 | 50,39 |
| G1A | GEA GROUP AG | Industrie | 127.817,18 | 14.0 | 43,62 |
| ALO | ALSTOM SA | Industrie | 126.226,50 | 14.0 | 19,13 |
| ABN | ABN AMRO BANK NV | Financials | 125.601,28 | 13.0 | 14,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 125.515,56 | 13.0 | 36,08 |
| TEN | TENARIS SA | Energie | 124.376,36 | 13.0 | 13,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 124.274,00 | 13.0 | 42,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.760,45 | 13.0 | 237,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 117.960,06 | 13.0 | 56,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.310,07 | 13.0 | 27,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 116.611,74 | 12.0 | 84,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 116.361,15 | 12.0 | 70,39 |
| FORTUM | FORTUM | Versorger | 115.089,49 | 12.0 | 13,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 114.653,42 | 12.0 | 28,10 |
| FGR | EIFFAGE SA | Industrie | 114.402,93 | 12.0 | 82,54 |
| ELISA | ELISA | Kommunikation | 113.836,59 | 12.0 | 43,27 |
| NESTE | NESTE | Energie | 113.796,02 | 12.0 | 14,17 |
| ELE | ENDESA SA | Versorger | 111.536,33 | 12.0 | 18,43 |
| PST | POSTE ITALIANE | Financials | 111.327,66 | 12.0 | 12,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 110.399,42 | 12.0 | 92,00 |
| STERV | STORA ENSO CLASS R | Materialien | 109.496,35 | 12.0 | 9,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 108.128,97 | 12.0 | 37,43 |
| METSO | METSO CORPORATION | Industrie | 104.857,33 | 11.0 | 8,80 |
| KBX | KNORR BREMSE AG | Industrie | 104.786,84 | 11.0 | 75,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 104.721,83 | 11.0 | 65,00 |
| G24 | SCOUT24 N | Kommunikation | 104.333,54 | 11.0 | 75,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 102.879,64 | 11.0 | 50,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 101.794,11 | 11.0 | 186,44 |
| RXL | REXEL SA | Industrie | 101.723,74 | 11.0 | 24,17 |
| OMV | OMV AG | Energie | 101.440,45 | 11.0 | 36,69 |
| EN | BOUYGUES SA | Industrie | 100.864,65 | 11.0 | 27,93 |
| NEM | NEMETSCHEK | IT | 99.477,58 | 11.0 | 94,20 |
| SYENS | SYENSQO NV | Materialien | 94.030,53 | 10.0 | 68,99 |
| TEP | TELEPERFORMANCE | Industrie | 93.626,75 | 10.0 | 91,17 |
| VER | VERBUND AG | Versorger | 93.407,16 | 10.0 | 72,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.937,39 | 10.0 | 19,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 90.579,77 | 10.0 | 44,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 89.170,33 | 10.0 | 17,31 |
| GET | GETLINK | Industrie | 87.134,29 | 9.0 | 14,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 85.581,34 | 9.0 | 15,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 85.398,66 | 9.0 | 7,26 |
| RAA | RATIONAL AG | Industrie | 83.920,62 | 9.0 | 865,16 |
| TLX | TALANX AG | Financials | 83.419,75 | 9.0 | 70,16 |
| AKE | ARKEMA SA | Materialien | 82.764,88 | 9.0 | 78,08 |
| RAND | RANDSTAD HOLDING | Industrie | 82.388,59 | 9.0 | 40,45 |
| RED | REDEIA CORPORACION SA | Versorger | 81.841,23 | 9.0 | 16,03 |
| GFC | GECINA SA | Immobilien | 81.489,73 | 9.0 | 95,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 80.442,16 | 9.0 | 11.491,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 75.515,34 | 8.0 | 107,42 |
| BOL | BOLLORE | Kommunikation | 75.092,91 | 8.0 | 5,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 74.978,24 | 8.0 | 98,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 74.946,38 | 8.0 | 181,47 |
| AMUN | AMUNDI SA | Financials | 74.287,01 | 8.0 | 65,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 72.965,48 | 8.0 | 12,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 72.528,80 | 8.0 | 66,18 |
| PUM | PUMA | Zyklische Konsumgüter | 72.251,47 | 8.0 | 37,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 70.417,17 | 8.0 | 20,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 68.376,21 | 7.0 | 6,26 |
| AM | DASSAULT AVIATION SA | Industrie | 66.610,83 | 7.0 | 177,16 |
| INPST | INPOST SA | Industrie | 65.675,56 | 7.0 | 17,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 65.282,07 | 7.0 | 103,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 64.921,29 | 7.0 | 10,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 64.816,77 | 7.0 | 93,73 |
| AMP | AMPLIFON | Gesundheitsversorgung | 64.554,19 | 7.0 | 25,84 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 64.317,85 | 7.0 | 34,18 |
| SOF | SOFINA SA | Financials | 63.330,91 | 7.0 | 219,90 |
| NEXI | NEXI | Financials | 62.331,52 | 7.0 | 5,59 |
| RF | EURAZEO | Financials | 58.570,74 | 6.0 | 68,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 55.958,95 | 6.0 | 9,37 |
| COV | COVIVIO SA | Immobilien | 53.704,56 | 6.0 | 49,77 |
| ANA | ACCIONA SA | Versorger | 53.684,13 | 6.0 | 115,95 |
| BC8 | BECHTLE AG | IT | 53.505,68 | 6.0 | 33,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 47.455,16 | 5.0 | 20,68 |
| ELI | ELIA GROUP SA | Versorger | 47.304,15 | 5.0 | 89,42 |
| OCI | OCI NV | Materialien | 46.274,56 | 5.0 | 23,74 |
| SK | SEB SA | Zyklische Konsumgüter | 44.090,22 | 5.0 | 89,80 |
| TIT | TELECOM ITALIA | Kommunikation | 43.974,64 | 5.0 | 0,23 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 43.712,38 | 5.0 | 58,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 42.697,52 | 5.0 | 97,48 |
| VOE | VOESTALPINE AG | Materialien | 35.634,31 | 4.0 | 18,55 |
| USD | USD CASH | Cash und/oder Derivate | 8.159,86 | 1.0 | 86,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.400,35 | 1.0 | 112,47 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.784,87 | 1.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 277,45 | 0.0 | 1,00 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.646,39 |
| IDX4 | IBEX MINI IDX NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.077,75 |
| USD | USD/CHF | Cash und/oder Derivate | -15.875,60 | -2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.223,92 | -2.0 | 100,00 |
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