Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 245 securities.
Note: The data shown here is as of date Aug 11, 2022 (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 | 3.322.446,20 | 508.0 | 533,30 |
| MC | LVMH | Zyklische Konsumgüter | 2.867.902,99 | 438.0 | 674,01 |
| TTE | TOTALENERGIES | Energie | 1.920.031,97 | 293.0 | 50,53 |
| SAP | SAP | IT | 1.443.219,29 | 221.0 | 90,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.435.301,26 | 219.0 | 82,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.293.002,54 | 198.0 | 350,12 |
| SIE | SIEMENS N AG | Industrie | 1.252.299,87 | 191.0 | 106,81 |
| ALV | ALLIANZ | Financials | 1.088.887,90 | 166.0 | 173,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.079.152,30 | 165.0 | 130,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.050.731,27 | 161.0 | 131,13 |
| IBE | IBERDROLA SA | Versorger | 955.647,42 | 146.0 | 10,45 |
| AIR | AIRBUS GROUP | Industrie | 946.812,20 | 145.0 | 104,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 914.153,34 | 140.0 | 18,40 |
| BNP | BNP PARIBAS SA | Financials | 819.842,46 | 125.0 | 48,16 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 786.263,47 | 120.0 | 61,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 756.115,11 | 116.0 | 50,22 |
| DG | VINCI SA | Industrie | 749.878,40 | 115.0 | 91,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 723.192,48 | 111.0 | 58,81 |
| CS | AXA SA | Financials | 699.933,53 | 107.0 | 23,57 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 698.692,27 | 107.0 | 158,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 685.865,31 | 105.0 | 51,52 |
| SAN | BANCO SANTANDER SA | Financials | 677.630,34 | 104.0 | 2,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 650.158,51 | 99.0 | 1.340,53 |
| KER | KERING SA | Zyklische Konsumgüter | 623.841,89 | 95.0 | 543,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 606.742,00 | 93.0 | 188,96 |
| ENEL | ENEL | Versorger | 605.640,08 | 93.0 | 4,86 |
| DPW | DEUTSCHE POST AG | Industrie | 598.929,59 | 92.0 | 39,42 |
| ADYEN | ADYEN NV | IT | 596.786,05 | 91.0 | 1.797,55 |
| BAS | BASF N | Materialien | 593.984,20 | 91.0 | 42,20 |
| SAF | SAFRAN SA | Industrie | 559.395,53 | 85.0 | 106,80 |
| INGA | ING GROEP NV | Financials | 547.240,84 | 84.0 | 9,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 531.823,63 | 81.0 | 26,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 520.998,08 | 80.0 | 52,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 490.501,66 | 75.0 | 228,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 481.198,00 | 74.0 | 165,25 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 479.610,94 | 73.0 | 14,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 467.390,88 | 71.0 | 4,60 |
| CAP | CAPGEMINI | IT | 463.185,01 | 71.0 | 184,54 |
| ISP | INTESA SANPAOLO | Financials | 452.581,36 | 69.0 | 1,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 442.976,44 | 68.0 | 167,16 |
| ENI | ENI | Energie | 435.649,22 | 67.0 | 11,26 |
| CRG | CRH PLC | Materialien | 432.719,78 | 66.0 | 36,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 427.565,24 | 65.0 | 26,68 |
| DSY | DASSAULT SYSTEMES | IT | 427.378,39 | 65.0 | 41,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 408.678,90 | 62.0 | 24,65 |
| NOKIA | NOKIA | IT | 408.598,13 | 62.0 | 4,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 406.092,94 | 62.0 | 142,79 |
| RWE | RWE AG | Versorger | 404.201,80 | 62.0 | 41,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.032,52 | 62.0 | 100,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 393.133,10 | 60.0 | 203,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 383.162,66 | 59.0 | 75,51 |
| STM | STMICROELECTRONICS NV | IT | 376.642,03 | 58.0 | 35,96 |
| AMS | AMADEUS IT GROUP SA | IT | 375.722,01 | 57.0 | 54,69 |
| DSM | KONINKILIJKE DSM NV | Materialien | 375.529,75 | 57.0 | 140,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 362.049,44 | 55.0 | 91,15 |
| MRK | MERCK | Gesundheitsversorgung | 360.175,42 | 55.0 | 181,81 |
| ENGI | ENGIE SA | Versorger | 351.749,64 | 54.0 | 12,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 340.761,63 | 52.0 | 44,67 |
| TEF | TELEFONICA SA | Kommunikation | 340.648,63 | 52.0 | 4,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 336.165,86 | 51.0 | 40,61 |
| SAMPO | SAMPO | Financials | 334.783,50 | 51.0 | 43,80 |
| LR | LEGRAND SA | Industrie | 320.808,12 | 49.0 | 78,26 |
| VNA | VONOVIA SE | Immobilien | 319.985,45 | 49.0 | 29,87 |
| UCG | UNICREDIT | Financials | 312.057,22 | 48.0 | 9,63 |
| NESTE | NESTE | Energie | 311.324,76 | 48.0 | 48,01 |
| EOAN | E.ON N | Versorger | 308.280,57 | 47.0 | 8,96 |
| ORA | ORANGE SA | Kommunikation | 300.262,83 | 46.0 | 9,82 |
| GLE | SOCIETE GENERALE SA | Financials | 276.550,94 | 42.0 | 22,69 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 275.809,69 | 42.0 | 107,86 |
| TEP | TELEPERFORMANCE | Industrie | 275.054,63 | 42.0 | 305,62 |
| DBK | DEUTSCHE BANK AG | Financials | 272.836,32 | 42.0 | 8,61 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 271.375,01 | 41.0 | 26,10 |
| REP | REPSOL SA | Energie | 269.431,92 | 41.0 | 12,18 |
| UPM | UPM-KYMMENE | Materialien | 265.494,53 | 41.0 | 32,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.891,40 | 40.0 | 354,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 257.212,13 | 39.0 | 18,99 |
| G | ASSICURAZIONI GENERALI | Financials | 253.176,90 | 39.0 | 14,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 252.853,25 | 39.0 | 24,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.727,94 | 38.0 | 101,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 231.183,69 | 35.0 | 20,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 230.293,56 | 35.0 | 95,39 |
| MT | ARCELORMITTAL SA | Materialien | 225.382,58 | 34.0 | 24,13 |
| SY1 | SYMRISE AG | Materialien | 220.690,89 | 34.0 | 107,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.606,65 | 34.0 | 50,76 |
| KNEBV | KONE | Industrie | 214.167,31 | 33.0 | 41,11 |
| ASM | ASM INTERNATIONAL NV | IT | 210.703,22 | 32.0 | 292,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.530,79 | 31.0 | 97,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 202.899,69 | 31.0 | 4,91 |
| CABK | CAIXABANK SA | Financials | 199.327,91 | 30.0 | 2,93 |
| KBC | KBC GROEP | Financials | 198.085,05 | 30.0 | 51,46 |
| HO | THALES SA | Industrie | 196.739,13 | 30.0 | 119,96 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 194.537,70 | 30.0 | 12,30 |
| FER | FERROVIAL SA | Industrie | 192.923,52 | 29.0 | 25,92 |
| EDEN | EDENRED | IT | 192.114,11 | 29.0 | 50,28 |
| NN | NN GROUP NV | Financials | 190.782,88 | 29.0 | 43,35 |
| AKZA | AKZO NOBEL NV | Materialien | 189.491,10 | 29.0 | 66,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 189.205,93 | 29.0 | 27,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 188.005,79 | 29.0 | 9,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 175.251,36 | 27.0 | 49,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 169.386,43 | 26.0 | 62,62 |
| ATL | ATLANTIA | Industrie | 169.254,07 | 26.0 | 22,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.227,13 | 25.0 | 47,21 |
| BNR | BRENNTAG | Industrie | 161.031,72 | 25.0 | 68,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 159.863,09 | 24.0 | 69,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 159.840,63 | 24.0 | 7,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 159.795,93 | 24.0 | 16,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 159.617,79 | 24.0 | 376,46 |
| WLN | WORLDLINE SA | IT | 159.501,25 | 24.0 | 43,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 157.988,54 | 24.0 | 430,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 157.790,06 | 24.0 | 50,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 155.735,82 | 24.0 | 23,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 155.382,79 | 24.0 | 187,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 154.976,54 | 24.0 | 74,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 154.717,82 | 24.0 | 98,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 153.303,20 | 23.0 | 3,07 |
| SRG | SNAM | Versorger | 149.949,88 | 23.0 | 4,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 147.674,40 | 23.0 | 48,35 |
| AENA | AENA SME SA | Industrie | 145.213,25 | 22.0 | 124,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 142.777,00 | 22.0 | 61,86 |
| UCB | UCB SA | Gesundheitsversorgung | 141.044,52 | 22.0 | 71,56 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 136.798,45 | 21.0 | 36,43 |
| HNR1 | HANNOVER RUECK | Financials | 135.352,73 | 21.0 | 143,38 |
| GET | GETLINK | Industrie | 130.396,83 | 20.0 | 18,92 |
| STERV | STORA ENSO CLASS R | Materialien | 129.947,81 | 20.0 | 15,05 |
| IMCD | IMCD NV | Industrie | 128.968,02 | 20.0 | 147,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 128.441,43 | 20.0 | 24,29 |
| AGN | AEGON NV | Financials | 125.629,75 | 19.0 | 4,71 |
| ALO | ALSTOM SA | Industrie | 123.318,64 | 19.0 | 24,61 |
| PRY | PRYSMIAN | Industrie | 122.688,61 | 19.0 | 32,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 121.637,49 | 19.0 | 79,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 117.592,02 | 18.0 | 48,45 |
| BVI | BUREAU VERITAS SA | Industrie | 114.999,17 | 18.0 | 25,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 113.421,67 | 17.0 | 12,05 |
| UMI | UMICORE SA | Materialien | 113.119,49 | 17.0 | 35,45 |
| FGR | EIFFAGE SA | Industrie | 112.737,01 | 17.0 | 90,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 111.632,58 | 17.0 | 35,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.615,68 | 17.0 | 25,28 |
| ELISA | ELISA | Kommunikation | 111.143,26 | 17.0 | 51,50 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 111.048,49 | 17.0 | 49,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 110.533,09 | 17.0 | 72,06 |
| PUM | PUMA | Zyklische Konsumgüter | 109.740,75 | 17.0 | 66,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 109.495,51 | 17.0 | 63,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.691,32 | 17.0 | 31,03 |
| RHM | RHEINMETALL AG | Industrie | 108.664,51 | 17.0 | 162,67 |
| CBK | COMMERZBANK AG | Financials | 108.484,50 | 17.0 | 6,71 |
| VER | VERBUND AG | Versorger | 107.742,61 | 16.0 | 103,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.142,04 | 16.0 | 16,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 106.156,24 | 16.0 | 78,69 |
| AGS | AGEAS SA | Financials | 105.575,50 | 16.0 | 42,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 105.418,22 | 16.0 | 58,08 |
| EXO | EXOR NV | Financials | 104.602,74 | 16.0 | 64,25 |
| ENX | EURONEXT NV | Financials | 104.477,03 | 16.0 | 77,39 |
| EN | BOUYGUES SA | Industrie | 103.041,81 | 16.0 | 29,76 |
| VIV | VIVENDI | Kommunikation | 101.301,27 | 15.0 | 9,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 98.398,04 | 15.0 | 61,27 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 97.403,22 | 15.0 | 11,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.881,33 | 15.0 | 21,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 96.013,32 | 15.0 | 23,19 |
| SOLB | SOLVAY SA | Materialien | 95.313,40 | 15.0 | 84,35 |
| RED | RED ELECTRICA SA | Versorger | 95.315,60 | 15.0 | 18,67 |
| 1COV | COVESTRO AG | Materialien | 93.783,92 | 14.0 | 30,92 |
| TEN | TENARIS SA | Energie | 92.737,37 | 14.0 | 12,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 92.549,97 | 14.0 | 85,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 92.311,47 | 14.0 | 45,52 |
| OMV | OMV AG | Energie | 89.077,56 | 14.0 | 40,14 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 88.122,43 | 13.0 | 192,41 |
| ELE | ENDESA SA | Versorger | 87.130,60 | 13.0 | 17,56 |
| RAND | RANDSTAD HOLDING | Industrie | 86.999,86 | 13.0 | 47,91 |
| G1A | GEA GROUP AG | Industrie | 86.655,61 | 13.0 | 36,63 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 85.726,82 | 13.0 | 137,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 84.966,48 | 13.0 | 29,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 84.865,04 | 13.0 | 23,24 |
| GALP | GALP ENERGIA SGPS SA | Energie | 82.388,38 | 13.0 | 10,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 78.187,87 | 12.0 | 9,75 |
| AKE | ARKEMA SA | Materialien | 77.889,88 | 12.0 | 88,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 76.918,16 | 12.0 | 32,79 |
| ANA | ACCIONA SA | Versorger | 76.055,98 | 12.0 | 195,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 76.002,46 | 12.0 | 8,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 73.412,27 | 11.0 | 45,40 |
| ELI | ELIA GROUP SA | Versorger | 72.697,22 | 11.0 | 148,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 71.171,56 | 11.0 | 22,00 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 71.056,82 | 11.0 | 28,56 |
| FORTUM | FORTUM | Versorger | 70.730,87 | 11.0 | 10,68 |
| NTGY | NATURGY ENERGY SA | Versorger | 70.211,28 | 11.0 | 27,01 |
| NEXI | NEXI | IT | 69.902,24 | 11.0 | 8,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 69.147,25 | 11.0 | 41,63 |
| ABN | ABN AMRO BANK NV | Financials | 68.397,28 | 10.0 | 10,21 |
| KBX | KNORR BREMSE AG | Industrie | 68.206,09 | 10.0 | 59,41 |
| PST | POSTE ITALIANE | Financials | 68.128,31 | 10.0 | 8,29 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 67.110,23 | 10.0 | 44,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 66.665,87 | 10.0 | 20,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 66.344,72 | 10.0 | 102,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 66.082,77 | 10.0 | 25,69 |
| WRT1V | WARTSILA | Industrie | 65.989,89 | 10.0 | 8,80 |
| G24 | SCOUT24 N | Kommunikation | 65.691,42 | 10.0 | 56,05 |
| FR | VALEO | Zyklische Konsumgüter | 65.532,02 | 10.0 | 20,56 |
| GFC | GECINA SA | Immobilien | 65.520,14 | 10.0 | 96,49 |
| NEM | NEMETSCHEK | IT | 65.257,67 | 10.0 | 69,87 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 64.843,90 | 10.0 | 185,80 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 64.803,52 | 10.0 | 17,47 |
| BOL | BOLLORE | Kommunikation | 64.572,52 | 10.0 | 4,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 64.326,85 | 10.0 | 13,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 63.941,34 | 10.0 | 159,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 62.346,88 | 10.0 | 136,73 |
| OCI | OCI NV | Materialien | 60.495,99 | 9.0 | 35,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 60.201,02 | 9.0 | 30,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 59.677,77 | 9.0 | 70,21 |
| BC8 | BECHTLE AG | IT | 57.668,28 | 9.0 | 43,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 56.111,00 | 9.0 | 6,34 |
| SOF | SOFINA SA | Financials | 55.924,37 | 9.0 | 223,70 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 53.874,18 | 8.0 | 33,90 |
| AM | DASSAULT AVIATION SA | Industrie | 52.952,56 | 8.0 | 141,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 52.582,71 | 8.0 | 94,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 52.353,38 | 8.0 | 136,34 |
| AMUN | AMUNDI SA | Financials | 51.335,76 | 8.0 | 54,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.676,91 | 8.0 | 97,18 |
| KGX | KION GROUP AG | Industrie | 49.819,17 | 8.0 | 43,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 49.466,88 | 8.0 | 30,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 49.049,74 | 7.0 | 9,66 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 48.998,08 | 7.0 | 17,33 |
| AT1 | AROUNDTOWN SA | Immobilien | 47.290,48 | 7.0 | 3,24 |
| ENG | ENAGAS SA | Versorger | 45.841,61 | 7.0 | 19,00 |
| RAA | RATIONAL AG | Industrie | 45.788,99 | 7.0 | 602,49 |
| RF | EURAZEO | Financials | 42.860,66 | 7.0 | 63,31 |
| COV | COVIVIO SA | Immobilien | 42.328,68 | 6.0 | 60,30 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 40.757,92 | 6.0 | 2,55 |
| VOE | VOESTALPINE AG | Materialien | 38.921,50 | 6.0 | 22,04 |
| MF | WENDEL | Financials | 35.998,10 | 6.0 | 83,72 |
| UTDI | UNITED INTERNET AG | Kommunikation | 33.322,47 | 5.0 | 24,32 |
| TIT | TELECOM ITALIA | Kommunikation | 32.789,93 | 5.0 | 0,22 |
| SK | SEB SA | Zyklische Konsumgüter | 32.445,95 | 5.0 | 78,37 |
| PROX | PROXIMUS NV | Kommunikation | 27.712,70 | 4.0 | 12,97 |
| UN01 | UNIPER | Versorger | 8.821,31 | 1.0 | 6,62 |
| EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 6.089,16 | 1.0 | 97,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.682,22 | 1.0 | 114,83 |
| USD | USD/CHF | Cash und/oder Derivate | 2.977,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.070,74 | 0.0 | 93,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.173,44 | 0.0 | 100,00 |
| USD | USD/CHF | Cash und/oder Derivate | 241,34 | 0.0 | 1,00 |
| IDQ2 | IBEX MINI IDX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.144,15 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,05 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.646,98 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.607,15 | -1.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -42.174,15 | -6.0 | 1,00 |
