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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 3.598.036,56 | 526.0 | 621,53 |
| MC | LVMH | Zyklische Konsumgüter | 3.271.766,45 | 479.0 | 824,12 |
| TTE | TOTALENERGIES | Energie | 1.934.756,72 | 283.0 | 54,22 |
| SAP | SAP | IT | 1.721.505,27 | 252.0 | 114,96 |
| SIE | SIEMENS N AG | Industrie | 1.623.743,53 | 238.0 | 148,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.621.014,94 | 237.0 | 99,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.399.937,24 | 205.0 | 404,14 |
| ALV | ALLIANZ | Financials | 1.220.788,75 | 179.0 | 211,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.187.126,19 | 174.0 | 152,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.142.178,22 | 167.0 | 152,17 |
| AIR | AIRBUS GROUP | Industrie | 1.032.744,84 | 151.0 | 121,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.025.089,63 | 150.0 | 22,05 |
| IBE | IBERDROLA SA | Versorger | 998.772,73 | 146.0 | 11,37 |
| BNP | BNP PARIBAS SA | Financials | 865.749,15 | 127.0 | 54,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 834.740,46 | 122.0 | 1.834,60 |
| SAN | BANCO SANTANDER SA | Financials | 826.340,42 | 121.0 | 3,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 825.490,34 | 121.0 | 71,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 813.122,31 | 119.0 | 70,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 811.229,97 | 119.0 | 57,58 |
| DG | VINCI SA | Industrie | 810.800,61 | 119.0 | 105,05 |
| CS | AXA SA | Financials | 760.361,32 | 111.0 | 28,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 753.492,69 | 110.0 | 60,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 707.446,15 | 103.0 | 37,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 681.693,58 | 100.0 | 163,28 |
| SAF | SAFRAN SA | Industrie | 669.997,31 | 98.0 | 136,48 |
| ENEL | ENEL | Versorger | 653.376,23 | 96.0 | 5,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 646.411,82 | 95.0 | 321,28 |
| KER | KERING SA | Zyklische Konsumgüter | 637.563,51 | 93.0 | 592,53 |
| BAS | BASF N | Materialien | 629.841,38 | 92.0 | 47,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 610.553,72 | 89.0 | 205,78 |
| DPW | DEUTSCHE POST AG | Industrie | 604.042,30 | 88.0 | 42,38 |
| INGA | ING GROEP NV | Financials | 587.295,94 | 86.0 | 10,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 568.486,85 | 83.0 | 6,60 |
| ISP | INTESA SANPAOLO | Financials | 545.500,62 | 80.0 | 2,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 533.041,01 | 78.0 | 16,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 521.354,21 | 76.0 | 56,39 |
| CRG | CRH PLC | Materialien | 494.470,71 | 72.0 | 45,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 485.709,17 | 71.0 | 177,33 |
| UCG | UNICREDIT | Financials | 480.584,67 | 70.0 | 17,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 476.265,06 | 70.0 | 100,33 |
| STMPA | STMICROELECTRONICS NV | IT | 474.768,53 | 69.0 | 48,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 473.410,78 | 69.0 | 30,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 465.698,99 | 68.0 | 30,89 |
| ENI | ENI | Energie | 462.500,22 | 68.0 | 12,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 443.941,16 | 65.0 | 245,54 |
| ADYEN | ADYEN NV | Financials | 440.640,48 | 64.0 | 1.426,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 426.529,45 | 62.0 | 115,50 |
| CAP | CAPGEMINI | IT | 398.941,08 | 58.0 | 169,91 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 398.309,03 | 58.0 | 166,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 394.187,53 | 58.0 | 60,45 |
| ENGI | ENGIE SA | Versorger | 382.993,96 | 56.0 | 14,51 |
| EOAN | E.ON N | Versorger | 371.142,68 | 54.0 | 11,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 365.668,85 | 53.0 | 51,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 361.248,38 | 53.0 | 97,24 |
| RWE | RWE AG | Versorger | 360.340,01 | 53.0 | 39,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 358.812,19 | 52.0 | 154,46 |
| DSY | DASSAULT SYSTEMES | IT | 354.933,85 | 52.0 | 37,15 |
| NOKIA | NOKIA | IT | 345.773,61 | 51.0 | 4,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 330.619,11 | 48.0 | 124,25 |
| LR | LEGRAND SA | Industrie | 319.323,86 | 47.0 | 83,31 |
| MRK | MERCK | Gesundheitsversorgung | 317.145,42 | 46.0 | 171,15 |
| ORA | ORANGE SA | Kommunikation | 308.278,25 | 45.0 | 10,78 |
| SAMPO | SAMPO | Financials | 294.635,18 | 43.0 | 43,12 |
| TEF | TELEFONICA SA | Kommunikation | 294.511,60 | 43.0 | 3,94 |
| G | ASSICURAZIONI GENERALI | Financials | 288.419,87 | 42.0 | 18,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 286.611,68 | 42.0 | 35,48 |
| REP | REPSOL SA | Energie | 283.909,27 | 42.0 | 14,22 |
| NESTE | NESTE | Energie | 272.776,55 | 40.0 | 44,98 |
| DBK | DEUTSCHE BANK AG | Financials | 272.479,63 | 40.0 | 9,26 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 272.043,90 | 40.0 | 27,98 |
| DSM | KONINKILIJKE DSM NV | Materialien | 269.598,68 | 39.0 | 107,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 268.820,50 | 39.0 | 340,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 266.944,49 | 39.0 | 28,16 |
| ASM | ASM INTERNATIONAL NV | IT | 251.432,61 | 37.0 | 369,21 |
| GLE | SOCIETE GENERALE SA | Financials | 241.414,36 | 35.0 | 20,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 237.415,28 | 35.0 | 23,05 |
| UPM | UPM-KYMMENE | Materialien | 236.446,41 | 35.0 | 30,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 234.630,30 | 34.0 | 72,33 |
| KNEBV | KONE | Industrie | 229.673,02 | 34.0 | 46,58 |
| CABK | CAIXABANK SA | Financials | 229.490,19 | 34.0 | 3,64 |
| KBC | KBC GROEP | Financials | 223.119,88 | 33.0 | 62,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 214.146,78 | 31.0 | 98,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 213.867,13 | 31.0 | 52,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 211.505,20 | 31.0 | 91,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 211.171,58 | 31.0 | 16,39 |
| MT | ARCELORMITTAL SA | Materialien | 210.185,33 | 31.0 | 27,50 |
| HO | THALES SA | Industrie | 205.533,87 | 30.0 | 136,03 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 204.772,95 | 30.0 | 13,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.779,11 | 29.0 | 99,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 198.250,78 | 29.0 | 30,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 198.012,68 | 29.0 | 4,91 |
| EDEN | EDENRED | Financials | 197.372,78 | 29.0 | 54,69 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 188.880,51 | 28.0 | 116,59 |
| TEP | TELEPERFORMANCE | Industrie | 186.418,61 | 27.0 | 222,72 |
| FER | FERROVIAL SA | Industrie | 185.718,71 | 27.0 | 26,83 |
| SY1 | SYMRISE AG | Materialien | 184.844,53 | 27.0 | 98,22 |
| AKZA | AKZO NOBEL NV | Materialien | 182.439,72 | 27.0 | 70,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 182.435,00 | 27.0 | 10,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 181.134,60 | 26.0 | 62,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 180.428,78 | 26.0 | 70,67 |
| VNA | VONOVIA SE | Immobilien | 176.592,16 | 26.0 | 17,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 173.886,96 | 25.0 | 229,10 |
| RHM | RHEINMETALL AG | Industrie | 171.929,20 | 25.0 | 270,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 168.459,41 | 25.0 | 117,64 |
| AENA | AENA SME SA | Industrie | 163.720,21 | 24.0 | 148,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 159.013,75 | 23.0 | 53,18 |
| BNR | BRENNTAG | Industrie | 154.195,36 | 23.0 | 68,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 154.160,42 | 23.0 | 7,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 153.869,32 | 23.0 | 18,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 152.637,41 | 22.0 | 3,23 |
| HNR1 | HANNOVER RUECK | Financials | 152.155,99 | 22.0 | 177,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 149.796,04 | 22.0 | 30,75 |
| UCB | UCB SA | Gesundheitsversorgung | 149.277,79 | 22.0 | 83,21 |
| CBK | COMMERZBANK AG | Financials | 149.082,85 | 22.0 | 9,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 148.947,00 | 22.0 | 19,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 148.638,22 | 22.0 | 24,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 145.148,83 | 21.0 | 9,43 |
| SRG | SNAM | Versorger | 143.900,66 | 21.0 | 4,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.418,24 | 21.0 | 408,08 |
| PRY | PRYSMIAN | Industrie | 138.717,80 | 20.0 | 38,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 137.773,16 | 20.0 | 62,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 137.379,73 | 20.0 | 83,16 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 135.922,22 | 20.0 | 66,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 134.350,91 | 20.0 | 41,85 |
| WLN | WORLDLINE SA | Financials | 133.097,58 | 19.0 | 38,14 |
| NN | NN GROUP NV | Financials | 133.002,02 | 19.0 | 33,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 127.186,33 | 19.0 | 14,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.240,61 | 18.0 | 307,53 |
| IMCD | IMCD NV | Industrie | 123.743,94 | 18.0 | 148,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.699,80 | 18.0 | 37,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 120.335,45 | 18.0 | 50,56 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 119.034,34 | 17.0 | 33,33 |
| FGR | EIFFAGE SA | Industrie | 118.258,33 | 17.0 | 99,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 117.476,54 | 17.0 | 62,22 |
| EXO | EXOR NV | Financials | 116.282,23 | 17.0 | 75,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 115.081,07 | 17.0 | 52,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 114.431,76 | 17.0 | 38,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 113.738,56 | 17.0 | 88,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 113.114,73 | 17.0 | 77,37 |
| ALO | ALSTOM SA | Industrie | 112.632,34 | 16.0 | 24,96 |
| ELISA | ELISA | Kommunikation | 112.508,21 | 16.0 | 54,83 |
| SOLB | SOLVAY SA | Materialien | 112.160,88 | 16.0 | 104,34 |
| BVI | BUREAU VERITAS SA | Industrie | 111.260,73 | 16.0 | 26,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 105.724,12 | 15.0 | 68,34 |
| 1COV | COVESTRO AG | Materialien | 103.716,12 | 15.0 | 38,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 102.461,13 | 15.0 | 37,45 |
| EN | BOUYGUES SA | Industrie | 102.023,15 | 15.0 | 30,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 101.344,35 | 15.0 | 66,37 |
| AGN | AEGON NV | Financials | 101.208,09 | 15.0 | 3,98 |
| VIV | VIVENDI | Kommunikation | 97.254,63 | 14.0 | 9,27 |
| GET | GETLINK | Industrie | 94.524,35 | 14.0 | 15,19 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 94.096,66 | 14.0 | 9,89 |
| G1A | GEA GROUP AG | Industrie | 93.480,79 | 14.0 | 42,22 |
| AGS | AGEAS SA | Financials | 93.469,22 | 14.0 | 39,79 |
| RAND | RANDSTAD HOLDING | Industrie | 93.464,50 | 14.0 | 54,15 |
| STERV | STORA ENSO CLASS R | Materialien | 93.444,68 | 14.0 | 11,98 |
| UMI | UMICORE SA | Materialien | 93.272,71 | 14.0 | 30,75 |
| ELE | ENDESA SA | Versorger | 92.726,76 | 14.0 | 19,67 |
| FORTUM | FORTUM | Versorger | 92.149,30 | 13.0 | 13,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 89.731,05 | 13.0 | 29,05 |
| OMV | OMV AG | Energie | 88.858,27 | 13.0 | 42,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 88.133,88 | 13.0 | 21,19 |
| TEN | TENARIS SA | Energie | 85.525,68 | 13.0 | 13,03 |
| ABN | ABN AMRO BANK NV | Financials | 84.867,50 | 12.0 | 14,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.712,22 | 12.0 | 49,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 84.260,79 | 12.0 | 11,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 83.348,68 | 12.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 83.207,84 | 12.0 | 69,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 82.813,55 | 12.0 | 94,32 |
| PUM | PUMA | Zyklische Konsumgüter | 82.381,78 | 12.0 | 55,63 |
| RED | RED ELECTRICA SA | Versorger | 81.666,16 | 12.0 | 15,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.695,27 | 12.0 | 20,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 79.619,80 | 12.0 | 9,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 76.622,37 | 11.0 | 19,47 |
| VER | VERBUND AG | Versorger | 76.541,30 | 11.0 | 77,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 75.562,17 | 11.0 | 30,89 |
| AKE | ARKEMA SA | Materialien | 75.104,87 | 11.0 | 89,95 |
| GALP | GALP ENERGIA SGPS SA | Energie | 72.888,86 | 11.0 | 10,45 |
| BOL | BOLLORE | Kommunikation | 72.745,37 | 11.0 | 5,66 |
| PST | POSTE ITALIANE | Financials | 72.730,02 | 11.0 | 9,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 72.456,02 | 11.0 | 29,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 68.756,93 | 10.0 | 157,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 68.732,42 | 10.0 | 124,52 |
| ANA | ACCIONA SA | Versorger | 67.105,70 | 10.0 | 181,37 |
| KBX | KNORR BREMSE AG | Industrie | 66.329,59 | 10.0 | 61,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.125,76 | 10.0 | 27,15 |
| AM | DASSAULT AVIATION SA | Industrie | 64.602,04 | 9.0 | 181,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.961,79 | 9.0 | 20,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 62.552,67 | 9.0 | 40,70 |
| NTGY | NATURGY ENERGY SA | Versorger | 61.761,58 | 9.0 | 27,36 |
| GFC | GECINA SA | Immobilien | 61.576,00 | 9.0 | 95,47 |
| NEXI | NEXI | Financials | 61.308,92 | 9.0 | 7,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 60.886,91 | 9.0 | 176,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 60.797,76 | 9.0 | 39,12 |
| G24 | SCOUT24 N | Kommunikation | 60.095,25 | 9.0 | 54,09 |
| AMP | AMPLIFON | Gesundheitsversorgung | 59.682,33 | 9.0 | 31,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.323,47 | 9.0 | 12,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 58.093,46 | 8.0 | 94,77 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 57.676,92 | 8.0 | 38,20 |
| A5G | AIB GROUP PLC | Financials | 57.611,92 | 8.0 | 3,74 |
| FR | VALEO | Zyklische Konsumgüter | 57.301,65 | 8.0 | 18,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 56.180,44 | 8.0 | 129,75 |
| WRT1V | WARTSILA | Industrie | 56.070,58 | 8.0 | 8,58 |
| ELI | ELIA GROUP SA | Versorger | 56.046,31 | 8.0 | 121,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.424,53 | 8.0 | 19,18 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 55.052,58 | 8.0 | 165,82 |
| BC8 | BECHTLE AG | IT | 54.769,97 | 8.0 | 43,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 54.502,70 | 8.0 | 102,64 |
| NEM | NEMETSCHEK | IT | 53.263,23 | 8.0 | 60,39 |
| VOE | VOESTALPINE AG | Materialien | 51.937,34 | 8.0 | 30,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 51.537,59 | 8.0 | 50,09 |
| AMUN | AMUNDI SA | Financials | 51.124,35 | 7.0 | 57,25 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 49.374,36 | 7.0 | 20,88 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 46.477,43 | 7.0 | 17,30 |
| OCI | OCI NV | Materialien | 45.222,82 | 7.0 | 30,47 |
| RAA | RATIONAL AG | Industrie | 42.906,19 | 6.0 | 595,92 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 42.670,28 | 6.0 | 2,81 |
| TIT | TELECOM ITALIA | Kommunikation | 42.508,59 | 6.0 | 0,30 |
| SOF | SOFINA SA | Financials | 42.137,28 | 6.0 | 199,70 |
| ENG | ENAGAS SA | Versorger | 42.092,60 | 6.0 | 17,44 |
| RF | EURAZEO | Financials | 41.586,00 | 6.0 | 64,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 37.512,12 | 5.0 | 9,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.020,74 | 5.0 | 99,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 35.903,68 | 5.0 | 98,10 |
| COV | COVIVIO SA | Immobilien | 35.846,64 | 5.0 | 53,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 35.148,78 | 5.0 | 26,41 |
| MF | WENDEL | Financials | 34.686,64 | 5.0 | 97,71 |
| SK | SEB SA | Zyklische Konsumgüter | 34.115,88 | 5.0 | 102,14 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 32.997,59 | 5.0 | 34,92 |
| AT1 | AROUNDTOWN SA | Immobilien | 20.431,48 | 3.0 | 1,47 |
| UTDI | UNITED INTERNET AG | Kommunikation | 20.389,74 | 3.0 | 15,66 |
| USD | USD/CHF | Cash und/oder Derivate | 5.902,10 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.608,36 | 1.0 | 91,32 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 2.172,08 | 0.0 | 99,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 585,18 | 0.0 | 113,06 |
| USD | USD/CHF | Cash und/oder Derivate | 76,21 | 0.0 | 1,00 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.135,92 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.217,28 |
| EUR | EUR/CHF | Cash und/oder Derivate | -7.528,97 | -1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.370,75 | -3.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -279.669,25 | -41.0 | 1,00 |
