Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 241 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 3.835.509,23 | 529.0 | 597,71 |
| MC | LVMH | Zyklische Konsumgüter | 2.900.968,43 | 400.0 | 660,21 |
| SAP | SAP | IT | 2.285.365,45 | 315.0 | 137,48 |
| TTE | TOTALENERGIES | Energie | 2.179.492,42 | 301.0 | 60,95 |
| SIE | SIEMENS N AG | Industrie | 1.769.651,90 | 244.0 | 146,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.597.278,75 | 220.0 | 415,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.498.416,71 | 207.0 | 82,72 |
| ALV | ALLIANZ | Financials | 1.429.833,92 | 197.0 | 222,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.404.076,66 | 194.0 | 168,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.388.965,85 | 192.0 | 160,15 |
| AIR | AIRBUS GROUP | Industrie | 1.225.822,07 | 169.0 | 129,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.089.014,07 | 150.0 | 21,10 |
| IBE | IBERDROLA SA | Versorger | 1.051.864,34 | 145.0 | 10,88 |
| SAN | BANCO SANTANDER SA | Financials | 936.380,07 | 129.0 | 3,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 927.512,86 | 128.0 | 1.843,96 |
| BNP | BNP PARIBAS SA | Financials | 909.311,24 | 125.0 | 54,48 |
| DG | VINCI SA | Industrie | 906.074,64 | 125.0 | 107,18 |
| SAF | SAFRAN SA | Industrie | 844.878,33 | 117.0 | 155,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 816.479,31 | 113.0 | 376,26 |
| ENEL | ENEL | Versorger | 803.120,90 | 111.0 | 6,21 |
| CS | AXA SA | Financials | 801.530,19 | 111.0 | 27,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 798.092,62 | 110.0 | 170,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 788.946,27 | 109.0 | 8,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 762.005,99 | 105.0 | 55,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 712.488,26 | 98.0 | 55,90 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 704.694,79 | 97.0 | 29,05 |
| INGA | ING GROEP NV | Financials | 701.320,90 | 97.0 | 12,20 |
| UCG | UNICREDIT | Financials | 699.059,00 | 96.0 | 23,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 691.127,07 | 95.0 | 33,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 654.766,79 | 90.0 | 324,46 |
| DHL | DEUTSCHE POST AG | Industrie | 646.021,60 | 89.0 | 40,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 633.914,44 | 87.0 | 18,07 |
| ISP | INTESA SANPAOLO | Financials | 629.747,28 | 87.0 | 2,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 624.288,66 | 86.0 | 35,90 |
| BAS | BASF N | Materialien | 583.863,45 | 81.0 | 41,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 581.393,35 | 80.0 | 56,95 |
| ENI | ENI | Energie | 554.539,23 | 77.0 | 14,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 504.182,87 | 70.0 | 122,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 502.274,14 | 69.0 | 166,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 499.094,37 | 69.0 | 152,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 462.153,91 | 64.0 | 180,04 |
| CAP | CAPGEMINI | IT | 460.203,25 | 64.0 | 176,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 459.449,62 | 63.0 | 29,47 |
| KER | KERING SA | Zyklische Konsumgüter | 448.479,75 | 62.0 | 380,07 |
| ENGI | ENGIE SA | Versorger | 444.428,15 | 61.0 | 15,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 441.855,10 | 61.0 | 61,13 |
| DSY | DASSAULT SYSTEMES | IT | 438.364,37 | 60.0 | 41,30 |
| STMPA | STMICROELECTRONICS NV | IT | 436.725,65 | 60.0 | 40,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 430.042,79 | 59.0 | 89,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 415.127,32 | 57.0 | 56,43 |
| EOAN | E.ON N | Versorger | 411.283,49 | 57.0 | 11,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 395.467,36 | 55.0 | 25,54 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 391.993,63 | 54.0 | 140,05 |
| RWE | RWE AG | Versorger | 386.217,65 | 53.0 | 38,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 367.623,01 | 51.0 | 80,27 |
| LR | LEGRAND SA | Industrie | 363.330,76 | 50.0 | 85,61 |
| ADYEN | ADYEN NV | Financials | 361.256,82 | 50.0 | 1.050,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 353.729,73 | 49.0 | 393,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 332.229,74 | 46.0 | 101,35 |
| DBK | DEUTSCHE BANK AG | Financials | 330.917,12 | 46.0 | 10,70 |
| ASM | ASM INTERNATIONAL NV | IT | 330.644,23 | 46.0 | 442,04 |
| ORA | ORANGE SA | Kommunikation | 324.121,13 | 45.0 | 10,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 315.391,57 | 44.0 | 29,04 |
| MRK | MERCK | Gesundheitsversorgung | 313.685,53 | 43.0 | 152,20 |
| TEF | TELEFONICA SA | Kommunikation | 308.795,74 | 43.0 | 3,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 306.416,08 | 42.0 | 23,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 304.438,65 | 42.0 | 33,30 |
| G | ASSICURAZIONI GENERALI | Financials | 296.704,28 | 41.0 | 18,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 295.298,84 | 41.0 | 27,42 |
| VNA | VONOVIA SE | Immobilien | 284.980,18 | 39.0 | 24,44 |
| REP | REPSOL SA | Energie | 281.164,24 | 39.0 | 13,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 281.136,41 | 39.0 | 18,85 |
| SAMPO | SAMPO | Financials | 279.298,08 | 39.0 | 38,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 267.098,75 | 37.0 | 72,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 266.011,97 | 37.0 | 97,77 |
| CABK | CAIXABANK SA | Financials | 264.928,90 | 37.0 | 4,04 |
| NOKIA | NOKIA | IT | 264.580,93 | 37.0 | 3,12 |
| UPM | UPM-KYMMENE | Materialien | 262.829,28 | 36.0 | 30,73 |
| GLE | SOCIETE GENERALE SA | Financials | 252.666,60 | 35.0 | 21,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.275,74 | 34.0 | 82,92 |
| FER | FERROVIAL SE | Industrie | 243.251,12 | 34.0 | 29,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 224.502,58 | 31.0 | 28,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.355,56 | 31.0 | 49,54 |
| HO | THALES SA | Industrie | 223.913,67 | 31.0 | 133,44 |
| NESTE | NESTE | Energie | 219.437,63 | 30.0 | 32,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.696,84 | 30.0 | 96,45 |
| KNEBV | KONE | Industrie | 217.690,97 | 30.0 | 39,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.365,19 | 30.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 209.600,31 | 29.0 | 4,21 |
| SY1 | SYMRISE AG | Materialien | 205.209,73 | 28.0 | 98,14 |
| HNR1 | HANNOVER RUECK | Financials | 204.752,11 | 28.0 | 210,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 199.645,73 | 28.0 | 124,86 |
| KBC | KBC GROEP | Financials | 198.394,76 | 27.0 | 50,33 |
| EDEN | EDENRED | Financials | 193.545,03 | 27.0 | 48,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 190.999,11 | 26.0 | 34,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 186.430,95 | 26.0 | 58,52 |
| AKZA | AKZO NOBEL NV | Materialien | 185.039,03 | 26.0 | 67,09 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 184.806,60 | 26.0 | 72,05 |
| RHM | RHEINMETALL AG | Industrie | 183.475,47 | 25.0 | 264,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 183.284,30 | 25.0 | 68,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 182.992,34 | 25.0 | 27,49 |
| AENA | AENA SME SA | Industrie | 181.925,49 | 25.0 | 150,85 |
| CBK | COMMERZBANK AG | Financials | 181.062,29 | 25.0 | 10,79 |
| MT | ARCELORMITTAL SA | Materialien | 176.769,51 | 24.0 | 21,74 |
| BNR | BRENNTAG | Industrie | 172.575,51 | 24.0 | 73,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 171.445,17 | 24.0 | 52,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 168.924,41 | 23.0 | 67,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 164.349,38 | 23.0 | 70,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 161.670,48 | 22.0 | 16,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 158.648,40 | 22.0 | 48,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 158.484,76 | 22.0 | 3,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 156.784,61 | 22.0 | 7,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 154.072,48 | 21.0 | 180,41 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 152.464,72 | 21.0 | 9,22 |
| 1COV | COVESTRO AG | Materialien | 147.814,61 | 20.0 | 47,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 147.156,61 | 20.0 | 81,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 147.102,60 | 20.0 | 119,99 |
| EXO | EXOR NV | Financials | 143.564,85 | 20.0 | 84,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 141.337,40 | 20.0 | 68,58 |
| SRG | SNAM | Versorger | 140.693,82 | 19.0 | 4,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 140.379,84 | 19.0 | 8,27 |
| PRY | PRYSMIAN | Industrie | 139.234,77 | 19.0 | 33,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 137.161,91 | 19.0 | 97,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.144,29 | 18.0 | 35,83 |
| UCB | UCB SA | Gesundheitsversorgung | 129.273,40 | 18.0 | 65,36 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 126.442,95 | 17.0 | 31,07 |
| AGN | AEGON LTD | Financials | 126.112,97 | 17.0 | 4,77 |
| NN | NN GROUP NV | Financials | 125.227,54 | 17.0 | 30,70 |
| IMCD | IMCD NV | Industrie | 120.811,43 | 17.0 | 131,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.813,63 | 17.0 | 35,08 |
| TEP | TELEPERFORMANCE | Industrie | 120.394,38 | 17.0 | 124,37 |
| SOLB | SOLVAY SA | Materialien | 118.809,48 | 16.0 | 99,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.098,76 | 16.0 | 35,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 116.228,46 | 16.0 | 67,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 112.944,09 | 16.0 | 11,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 111.996,53 | 15.0 | 274,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 110.539,68 | 15.0 | 50,75 |
| TEN | TENARIS SA | Energie | 110.269,95 | 15.0 | 14,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 107.251,69 | 15.0 | 69,73 |
| GALP | GALP ENERGIA SGPS SA | Energie | 104.853,40 | 14.0 | 13,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 103.339,68 | 14.0 | 33,78 |
| STERV | STORA ENSO CLASS R | Materialien | 103.309,40 | 14.0 | 11,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 103.133,88 | 14.0 | 53,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 102.878,40 | 14.0 | 60,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 102.604,13 | 14.0 | 42,81 |
| EN | BOUYGUES SA | Industrie | 101.841,99 | 14.0 | 33,70 |
| BVI | BUREAU VERITAS SA | Industrie | 101.388,26 | 14.0 | 21,69 |
| FGR | EIFFAGE SA | Industrie | 101.358,11 | 14.0 | 88,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 99.850,14 | 14.0 | 21,55 |
| ENX | EURONEXT NV | Financials | 97.676,93 | 13.0 | 72,68 |
| ELE | ENDESA SA | Versorger | 96.937,92 | 13.0 | 18,42 |
| AGS | AGEAS SA | Financials | 95.340,71 | 13.0 | 38,40 |
| VIV | VIVENDI | Kommunikation | 93.129,23 | 13.0 | 8,43 |
| A5G | AIB GROUP PLC | Financials | 92.758,20 | 13.0 | 4,05 |
| ELISA | ELISA | Kommunikation | 92.748,73 | 13.0 | 40,52 |
| PUM | PUMA | Zyklische Konsumgüter | 92.205,81 | 13.0 | 54,50 |
| VER | VERBUND AG | Versorger | 92.123,35 | 13.0 | 81,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 91.991,54 | 13.0 | 36,19 |
| METSO | METSO CORPORATION | Industrie | 91.579,96 | 13.0 | 8,64 |
| OMV | OMV AG | Energie | 90.237,00 | 12.0 | 38,30 |
| GET | GETLINK | Industrie | 89.765,12 | 12.0 | 16,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 89.501,54 | 12.0 | 10,38 |
| RAND | RANDSTAD HOLDING | Industrie | 89.066,12 | 12.0 | 52,24 |
| WRT1V | WARTSILA | Industrie | 88.432,93 | 12.0 | 11,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 87.975,89 | 12.0 | 30,54 |
| FORTUM | FORTUM | Versorger | 86.225,27 | 12.0 | 12,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 86.096,57 | 12.0 | 192,18 |
| AKE | ARKEMA SA | Materialien | 85.072,17 | 12.0 | 89,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.746,16 | 12.0 | 9,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.521,81 | 11.0 | 10,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 81.401,19 | 11.0 | 67,50 |
| G1A | GEA GROUP AG | Industrie | 81.162,97 | 11.0 | 32,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.613,38 | 11.0 | 29,11 |
| UMI | UMICORE SA | Materialien | 79.365,40 | 11.0 | 23,21 |
| ABN | ABN AMRO BANK NV | Financials | 77.782,05 | 11.0 | 12,00 |
| PST | POSTE ITALIANE | Financials | 77.673,09 | 11.0 | 9,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 77.431,50 | 11.0 | 22,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 75.873,28 | 10.0 | 15,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 75.663,98 | 10.0 | 81,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 75.388,85 | 10.0 | 20,59 |
| RED | REDEIA CORPORACION SA | Versorger | 75.374,36 | 10.0 | 14,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 73.846,44 | 10.0 | 16,48 |
| GFC | GECINA SA | Immobilien | 71.613,59 | 10.0 | 96,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 71.306,46 | 10.0 | 7,51 |
| NEM | NEMETSCHEK | IT | 70.497,60 | 10.0 | 76,79 |
| G24 | SCOUT24 N | Kommunikation | 70.199,36 | 10.0 | 60,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 69.970,77 | 10.0 | 42,80 |
| NEXI | NEXI | Financials | 65.805,44 | 9.0 | 6,79 |
| TLX | TALANX AG | Financials | 62.893,98 | 9.0 | 63,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 62.678,97 | 9.0 | 35,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.567,39 | 9.0 | 24,40 |
| KBX | KNORR BREMSE AG | Industrie | 61.938,16 | 9.0 | 54,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 61.840,69 | 9.0 | 12,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 61.576,74 | 8.0 | 95,47 |
| BOL | BOLLORE | Kommunikation | 60.996,84 | 8.0 | 5,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 60.662,08 | 8.0 | 98,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 60.192,36 | 8.0 | 10,77 |
| AM | DASSAULT AVIATION SA | Industrie | 58.621,75 | 8.0 | 178,72 |
| BC8 | BECHTLE AG | IT | 57.966,36 | 8.0 | 43,07 |
| NTGY | NATURGY ENERGY SA | Versorger | 56.612,27 | 8.0 | 26,33 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 56.571,96 | 8.0 | 31,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 56.332,02 | 8.0 | 16,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 54.572,90 | 8.0 | 150,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 53.201,94 | 7.0 | 27,20 |
| ALO | ALSTOM SA | Industrie | 52.368,98 | 7.0 | 11,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 52.217,99 | 7.0 | 113,76 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 51.437,41 | 7.0 | 81,91 |
| AMUN | AMUNDI SA | Financials | 50.046,81 | 7.0 | 53,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 49.919,50 | 7.0 | 109,47 |
| WLN | WORLDLINE SA | Financials | 49.798,65 | 7.0 | 12,96 |
| SOF | SOFINA SA | Financials | 48.660,22 | 7.0 | 193,10 |
| RAA | RATIONAL AG | Industrie | 48.483,33 | 7.0 | 563,76 |
| ANA | ACCIONA SA | Versorger | 47.828,91 | 7.0 | 122,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 46.344,07 | 6.0 | 23,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 45.718,06 | 6.0 | 7.619,67 |
| VOE | VOESTALPINE AG | Materialien | 44.354,86 | 6.0 | 25,12 |
| ELI | ELIA GROUP SA | Versorger | 43.458,20 | 6.0 | 94,47 |
| SK | SEB SA | Zyklische Konsumgüter | 41.248,69 | 6.0 | 99,63 |
| RF | EURAZEO | Financials | 41.039,63 | 6.0 | 60,62 |
| FR | VALEO | Zyklische Konsumgüter | 40.286,35 | 6.0 | 12,64 |
| ENG | ENAGAS SA | Versorger | 39.041,76 | 5.0 | 16,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.725,32 | 5.0 | 96,45 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 37.044,61 | 5.0 | 106,14 |
| TIT | TELECOM ITALIA | Kommunikation | 36.167,46 | 5.0 | 0,26 |
| COV | COVIVIO SA | Immobilien | 35.272,66 | 5.0 | 42,09 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 33.931,99 | 5.0 | 13,64 |
| MF | WENDEL | Financials | 32.471,16 | 4.0 | 74,99 |
| OCI | OCI NV | Materialien | 31.678,41 | 4.0 | 20,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 31.541,07 | 4.0 | 82,14 |
| WCH | WACKER CHEMIE AG | Materialien | 30.991,93 | 4.0 | 108,36 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 29.801,12 | 4.0 | 25,21 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 28.556,23 | 4.0 | 2,27 |
| USD | USD/CHF | Cash und/oder Derivate | 11.078,69 | 2.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8.816,02 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.307,52 | 1.0 | 87,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.727,32 | 0.0 | 111,40 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.659,14 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.200,46 |
| USD | USD/CHF | Cash und/oder Derivate | -465,14 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.263,60 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -314.715,86 | -43.0 | 1,00 |
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