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 Mär 23, 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 | 3.466.751,59 | 517.0 | 598,85 |
| MC | LVMH | Zyklische Konsumgüter | 3.224.661,07 | 481.0 | 812,26 |
| TTE | TOTALENERGIES | Energie | 1.935.926,85 | 289.0 | 54,25 |
| SAP | SAP | IT | 1.698.329,72 | 253.0 | 113,41 |
| SIE | SIEMENS N AG | Industrie | 1.584.979,76 | 236.0 | 144,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.481.648,83 | 221.0 | 90,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.359.699,21 | 203.0 | 392,52 |
| ALV | ALLIANZ | Financials | 1.199.746,84 | 179.0 | 207,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.158.556,24 | 173.0 | 148,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.131.076,95 | 169.0 | 150,69 |
| AIR | AIRBUS GROUP | Industrie | 1.022.511,10 | 153.0 | 120,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.009.579,75 | 151.0 | 21,72 |
| IBE | IBERDROLA SA | Versorger | 968.351,66 | 144.0 | 11,02 |
| BNP | BNP PARIBAS SA | Financials | 865.001,62 | 129.0 | 54,29 |
| DG | VINCI SA | Industrie | 820.993,73 | 122.0 | 106,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 816.297,24 | 122.0 | 70,94 |
| SAN | BANCO SANTANDER SA | Financials | 810.134,94 | 121.0 | 3,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 804.552,26 | 120.0 | 1.768,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 795.272,53 | 119.0 | 56,45 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 770.120,97 | 115.0 | 67,00 |
| CS | AXA SA | Financials | 739.434,14 | 110.0 | 27,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 715.646,07 | 107.0 | 57,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 679.566,43 | 101.0 | 162,77 |
| SAF | SAFRAN SA | Industrie | 659.782,85 | 98.0 | 134,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 655.907,98 | 98.0 | 34,96 |
| ENEL | ENEL | Versorger | 641.182,80 | 96.0 | 5,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 637.941,56 | 95.0 | 317,07 |
| KER | KERING SA | Zyklische Konsumgüter | 613.475,96 | 91.0 | 570,15 |
| BAS | BASF N | Materialien | 612.366,77 | 91.0 | 46,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 610.698,50 | 91.0 | 205,83 |
| DPW | DEUTSCHE POST AG | Industrie | 598.644,51 | 89.0 | 42,00 |
| INGA | ING GROEP NV | Financials | 593.104,19 | 88.0 | 11,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 565.700,80 | 84.0 | 6,56 |
| ISP | INTESA SANPAOLO | Financials | 540.554,35 | 81.0 | 2,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 520.756,21 | 78.0 | 16,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 517.976,13 | 77.0 | 56,03 |
| CRG | CRH PLC | Materialien | 501.393,98 | 75.0 | 46,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 487.189,40 | 73.0 | 177,87 |
| UCG | UNICREDIT | Financials | 473.540,46 | 71.0 | 17,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 464.643,61 | 69.0 | 97,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 462.729,06 | 69.0 | 30,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 456.823,31 | 68.0 | 29,18 |
| STMPA | STMICROELECTRONICS NV | IT | 453.191,24 | 68.0 | 46,23 |
| ENI | ENI | Energie | 447.962,61 | 67.0 | 12,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 446.929,84 | 67.0 | 247,20 |
| ADYEN | ADYEN NV | Financials | 439.328,18 | 66.0 | 1.421,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 424.053,88 | 63.0 | 114,83 |
| CAP | CAPGEMINI | IT | 391.897,50 | 58.0 | 166,91 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 383.590,28 | 57.0 | 160,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 381.801,29 | 57.0 | 58,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 369.331,77 | 55.0 | 52,50 |
| ENGI | ENGIE SA | Versorger | 365.348,88 | 54.0 | 13,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 362.444,93 | 54.0 | 97,56 |
| EOAN | E.ON N | Versorger | 356.653,56 | 53.0 | 10,97 |
| DSY | DASSAULT SYSTEMES | IT | 355.732,24 | 53.0 | 37,23 |
| RWE | RWE AG | Versorger | 354.918,58 | 53.0 | 38,54 |
| NOKIA | NOKIA | IT | 336.031,48 | 50.0 | 4,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 328.363,42 | 49.0 | 123,40 |
| LR | LEGRAND SA | Industrie | 326.887,90 | 49.0 | 85,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 326.480,74 | 49.0 | 140,54 |
| ORA | ORANGE SA | Kommunikation | 308.465,34 | 46.0 | 10,79 |
| MRK | MERCK | Gesundheitsversorgung | 304.845,79 | 45.0 | 164,52 |
| SAMPO | SAMPO | Financials | 293.274,77 | 44.0 | 42,92 |
| G | ASSICURAZIONI GENERALI | Financials | 285.255,68 | 43.0 | 18,03 |
| TEF | TELEFONICA SA | Kommunikation | 285.203,65 | 43.0 | 3,82 |
| REP | REPSOL SA | Energie | 283.777,59 | 42.0 | 14,21 |
| DBK | DEUTSCHE BANK AG | Financials | 282.930,79 | 42.0 | 9,61 |
| DSM | KONINKILIJKE DSM NV | Materialien | 282.646,37 | 42.0 | 112,83 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 269.395,08 | 40.0 | 27,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 267.433,45 | 40.0 | 33,10 |
| NESTE | NESTE | Energie | 264.923,15 | 40.0 | 43,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.806,27 | 39.0 | 331,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 255.858,84 | 38.0 | 26,99 |
| GLE | SOCIETE GENERALE SA | Financials | 252.281,17 | 38.0 | 21,63 |
| UPM | UPM-KYMMENE | Materialien | 240.467,06 | 36.0 | 31,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 235.009,28 | 35.0 | 72,44 |
| CABK | CAIXABANK SA | Financials | 234.384,41 | 35.0 | 3,72 |
| KNEBV | KONE | Industrie | 233.512,04 | 35.0 | 47,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 227.976,82 | 34.0 | 22,14 |
| ASM | ASM INTERNATIONAL NV | IT | 222.677,53 | 33.0 | 326,99 |
| KBC | KBC GROEP | Financials | 218.271,80 | 33.0 | 61,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 214.064,50 | 32.0 | 98,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 207.964,36 | 31.0 | 50,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 207.046,34 | 31.0 | 89,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.065,54 | 31.0 | 99,68 |
| HO | THALES SA | Industrie | 203.624,68 | 30.0 | 134,76 |
| MT | ARCELORMITTAL SA | Materialien | 199.951,93 | 30.0 | 26,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 199.804,18 | 30.0 | 31,07 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 199.121,88 | 30.0 | 13,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 197.662,38 | 29.0 | 15,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 191.223,06 | 29.0 | 4,74 |
| EDEN | EDENRED | Financials | 191.088,34 | 29.0 | 52,95 |
| FER | FERROVIAL SA | Industrie | 187.211,87 | 28.0 | 27,04 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 186.341,71 | 28.0 | 115,03 |
| TEP | TELEPERFORMANCE | Industrie | 183.959,96 | 27.0 | 219,79 |
| SY1 | SYMRISE AG | Materialien | 182.262,10 | 27.0 | 96,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 180.577,81 | 27.0 | 10,23 |
| VNA | VONOVIA SE | Immobilien | 180.091,46 | 27.0 | 17,65 |
| AKZA | AKZO NOBEL NV | Materialien | 178.281,41 | 27.0 | 68,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 178.274,99 | 27.0 | 61,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 175.687,49 | 26.0 | 68,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 174.079,51 | 26.0 | 229,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 166.501,06 | 25.0 | 116,27 |
| RHM | RHEINMETALL AG | Industrie | 161.969,51 | 24.0 | 255,07 |
| AENA | AENA SME SA | Industrie | 159.966,03 | 24.0 | 145,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 156.423,45 | 23.0 | 52,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 153.428,01 | 23.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 151.718,98 | 23.0 | 67,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 151.168,60 | 23.0 | 9,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 150.955,80 | 23.0 | 17,85 |
| CBK | COMMERZBANK AG | Financials | 150.037,17 | 22.0 | 9,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 149.491,70 | 22.0 | 30,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 148.307,88 | 22.0 | 24,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 147.917,27 | 22.0 | 7,28 |
| HNR1 | HANNOVER RUECK | Financials | 146.498,25 | 22.0 | 170,55 |
| UCB | UCB SA | Gesundheitsversorgung | 139.907,35 | 21.0 | 77,99 |
| SRG | SNAM | Versorger | 138.482,27 | 21.0 | 4,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 137.006,43 | 20.0 | 42,68 |
| WLN | WORLDLINE SA | Financials | 136.294,74 | 20.0 | 39,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 136.259,66 | 20.0 | 82,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.181,57 | 20.0 | 387,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 135.001,51 | 20.0 | 61,42 |
| NN | NN GROUP NV | Financials | 134.945,41 | 20.0 | 33,77 |
| PRY | PRYSMIAN | Industrie | 133.148,62 | 20.0 | 36,72 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 131.014,36 | 20.0 | 63,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 124.039,39 | 19.0 | 14,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 122.659,31 | 18.0 | 303,61 |
| IMCD | IMCD NV | Industrie | 121.990,29 | 18.0 | 146,62 |
| FGR | EIFFAGE SA | Industrie | 121.859,66 | 18.0 | 102,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.779,00 | 18.0 | 18,93 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 119.133,75 | 18.0 | 33,36 |
| EXO | EXOR NV | Financials | 115.723,48 | 17.0 | 74,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 114.832,14 | 17.0 | 60,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 114.154,90 | 17.0 | 52,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 113.431,61 | 17.0 | 47,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 113.023,80 | 17.0 | 88,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.481,03 | 17.0 | 34,19 |
| ELISA | ELISA | Kommunikation | 112.248,54 | 17.0 | 54,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 111.421,99 | 17.0 | 76,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 111.042,21 | 17.0 | 37,58 |
| ALO | ALSTOM SA | Industrie | 110.815,13 | 17.0 | 24,56 |
| BVI | BUREAU VERITAS SA | Industrie | 109.440,72 | 16.0 | 26,00 |
| SOLB | SOLVAY SA | Materialien | 107.901,43 | 16.0 | 100,37 |
| 1COV | COVESTRO AG | Materialien | 103.930,57 | 16.0 | 38,20 |
| EN | BOUYGUES SA | Industrie | 103.425,92 | 15.0 | 31,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 103.158,66 | 15.0 | 66,68 |
| AGN | AEGON NV | Financials | 101.891,74 | 15.0 | 4,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 100.862,79 | 15.0 | 36,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 99.770,23 | 15.0 | 65,34 |
| RAND | RANDSTAD HOLDING | Industrie | 98.923,14 | 15.0 | 57,31 |
| VIV | VIVENDI | Kommunikation | 95.687,78 | 14.0 | 9,12 |
| G1A | GEA GROUP AG | Industrie | 94.076,73 | 14.0 | 42,49 |
| GET | GETLINK | Industrie | 93.802,55 | 14.0 | 15,08 |
| AGS | AGEAS SA | Financials | 92.063,14 | 14.0 | 39,19 |
| UMI | UMICORE SA | Materialien | 90.876,30 | 14.0 | 29,96 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 90.781,96 | 14.0 | 9,54 |
| ELE | ENDESA SA | Versorger | 90.657,38 | 14.0 | 19,23 |
| FORTUM | FORTUM | Versorger | 90.322,44 | 13.0 | 13,64 |
| STERV | STORA ENSO CLASS R | Materialien | 89.541,62 | 13.0 | 11,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 89.259,69 | 13.0 | 28,90 |
| TEN | TENARIS SA | Energie | 88.686,46 | 13.0 | 13,51 |
| OMV | OMV AG | Energie | 87.050,46 | 13.0 | 41,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 85.832,73 | 13.0 | 20,63 |
| ABN | ABN AMRO BANK NV | Financials | 85.720,98 | 13.0 | 14,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.076,19 | 13.0 | 49,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 83.673,07 | 12.0 | 10,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 82.765,18 | 12.0 | 9,85 |
| ENX | EURONEXT NV | Financials | 81.865,14 | 12.0 | 68,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 80.776,58 | 12.0 | 92,00 |
| RED | RED ELECTRICA SA | Versorger | 80.642,19 | 12.0 | 15,79 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 79.242,89 | 12.0 | 9,18 |
| PUM | PUMA | Zyklische Konsumgüter | 79.153,68 | 12.0 | 53,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 76.150,26 | 11.0 | 19,35 |
| VER | VERBUND AG | Versorger | 75.965,58 | 11.0 | 76,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 75.829,39 | 11.0 | 19,85 |
| AKE | ARKEMA SA | Materialien | 75.322,43 | 11.0 | 90,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.994,95 | 11.0 | 30,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 73.009,13 | 11.0 | 29,87 |
| BOL | BOLLORE | Kommunikation | 72.698,56 | 11.0 | 5,66 |
| PST | POSTE ITALIANE | Financials | 72.314,34 | 11.0 | 9,32 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 72.270,06 | 11.0 | 130,92 |
| GALP | GALP ENERGIA SGPS SA | Energie | 70.333,40 | 10.0 | 10,08 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 68.121,36 | 10.0 | 156,24 |
| KBX | KNORR BREMSE AG | Industrie | 66.625,98 | 10.0 | 61,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.612,03 | 10.0 | 21,67 |
| ANA | ACCIONA SA | Versorger | 65.720,17 | 10.0 | 177,62 |
| AM | DASSAULT AVIATION SA | Industrie | 65.185,11 | 10.0 | 183,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.927,39 | 10.0 | 26,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 63.440,76 | 9.0 | 41,28 |
| NEXI | NEXI | Financials | 62.956,28 | 9.0 | 7,46 |
| GFC | GECINA SA | Immobilien | 61.011,99 | 9.0 | 94,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 60.270,22 | 9.0 | 98,32 |
| NTGY | NATURGY ENERGY SA | Versorger | 60.156,45 | 9.0 | 26,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 60.130,64 | 9.0 | 38,69 |
| A5G | AIB GROUP PLC | Financials | 59.803,02 | 9.0 | 3,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 59.800,93 | 9.0 | 173,34 |
| G24 | SCOUT24 N | Kommunikation | 58.780,63 | 9.0 | 52,91 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 56.832,69 | 8.0 | 37,64 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 56.455,51 | 8.0 | 170,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 56.190,41 | 8.0 | 30,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 56.193,76 | 8.0 | 129,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 55.256,61 | 8.0 | 104,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 54.947,97 | 8.0 | 19,01 |
| WRT1V | WARTSILA | Industrie | 54.637,81 | 8.0 | 8,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.443,34 | 8.0 | 11,29 |
| FR | VALEO | Zyklische Konsumgüter | 54.085,78 | 8.0 | 17,86 |
| ELI | ELIA GROUP SA | Versorger | 53.808,03 | 8.0 | 116,72 |
| VOE | VOESTALPINE AG | Materialien | 53.354,60 | 8.0 | 31,80 |
| BC8 | BECHTLE AG | IT | 51.994,83 | 8.0 | 41,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 51.837,00 | 8.0 | 50,38 |
| AMUN | AMUNDI SA | Financials | 50.424,39 | 8.0 | 56,47 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 46.847,20 | 7.0 | 17,44 |
| NEM | NEMETSCHEK | IT | 46.137,25 | 7.0 | 52,31 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 43.723,59 | 7.0 | 2,88 |
| RAA | RATIONAL AG | Industrie | 42.665,18 | 6.0 | 592,57 |
| SOF | SOFINA SA | Financials | 42.231,39 | 6.0 | 200,15 |
| OCI | OCI NV | Materialien | 41.920,17 | 6.0 | 28,25 |
| RF | EURAZEO | Financials | 41.307,00 | 6.0 | 64,14 |
| ENG | ENAGAS SA | Versorger | 41.308,87 | 6.0 | 17,12 |
| TIT | TELECOM ITALIA | Kommunikation | 40.856,25 | 6.0 | 0,29 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 39.390,99 | 6.0 | 16,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 37.120,60 | 6.0 | 27,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 36.864,36 | 5.0 | 100,72 |
| COV | COVIVIO SA | Immobilien | 35.721,97 | 5.0 | 53,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 35.462,49 | 5.0 | 8,62 |
| MF | WENDEL | Financials | 34.889,48 | 5.0 | 98,28 |
| SK | SEB SA | Zyklische Konsumgüter | 33.890,93 | 5.0 | 101,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 33.042,49 | 5.0 | 99,68 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 32.609,80 | 5.0 | 34,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.918,27 | 3.0 | 1,65 |
| UTDI | UNITED INTERNET AG | Kommunikation | 22.879,82 | 3.0 | 17,57 |
| USD | USD CASH | Cash und/oder Derivate | 4.661,35 | 1.0 | 92,37 |
| USD | USD/CHF | Cash und/oder Derivate | 3.228,27 | 0.0 | 1,00 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 2.965,67 | 0.0 | 99,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 584,74 | 0.0 | 112,97 |
| USD | USD/CHF | Cash und/oder Derivate | 41,70 | 0.0 | 1,00 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.946,52 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.125,59 |
| EUR | EUR/CHF | Cash und/oder Derivate | -6.859,05 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.115,60 | -2.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -254.844,21 | -38.0 | 1,00 |
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