Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 242 securities.
Note: The data shown here is as of date Mai 16, 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 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.092.814,25 | 142.0 | 106,15 |
| ASM | ASM INTERNATIONAL NV | IT | 1.091.070,40 | 142.0 | 638,80 |
| RHM | RHEINMETALL AG | Industrie | 1.004.514,60 | 131.0 | 515,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 882.928,33 | 115.0 | 666,36 |
| GEBN | GEBERIT AG | Industrie | 861.677,26 | 112.0 | 576,37 |
| UPM | UPM-KYMMENE | Materialien | 837.697,54 | 109.0 | 34,66 |
| REP | REPSOL SA | Energie | 807.234,45 | 105.0 | 14,69 |
| DANSKE | DANSKE BANK | Financials | 802.915,21 | 104.0 | 25,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 766.222,66 | 100.0 | 85,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 704.572,05 | 92.0 | 46,15 |
| CBK | COMMERZBANK AG | Financials | 699.672,54 | 91.0 | 15,06 |
| AV. | AVIVA PLC | Financials | 698.347,05 | 91.0 | 5,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 681.401,46 | 89.0 | 302,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 667.091,90 | 87.0 | 91,11 |
| PRY | PRYSMIAN | Industrie | 663.480,96 | 86.0 | 56,64 |
| SGE | SAGE GROUP PLC | IT | 631.799,22 | 82.0 | 13,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 626.441,00 | 81.0 | 90,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 616.265,30 | 80.0 | 10,91 |
| SY1 | SYMRISE AG | Materialien | 602.571,20 | 78.0 | 102,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 601.904,98 | 78.0 | 82,05 |
| INF | INFORMA PLC | Kommunikation | 599.816,22 | 78.0 | 9,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 597.221,07 | 78.0 | 32,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 593.951,40 | 77.0 | 102,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 593.875,29 | 77.0 | 25,71 |
| VACN | VAT GROUP AG | Industrie | 587.570,38 | 76.0 | 489,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 585.859,68 | 76.0 | 63,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 585.384,70 | 76.0 | 108,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 577.611,43 | 75.0 | 153,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 567.862,50 | 74.0 | 237,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 560.219,02 | 73.0 | 5,00 |
| NN | NN GROUP NV | Financials | 548.060,80 | 71.0 | 45,52 |
| SGSN | SGS SA | Industrie | 545.992,81 | 71.0 | 82,64 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 544.463,50 | 71.0 | 78,25 |
| BNZL | BUNZL | Industrie | 544.298,75 | 71.0 | 36,23 |
| ALFA | ALFA LAVAL | Industrie | 542.377,75 | 70.0 | 42,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 534.881,28 | 70.0 | 28,72 |
| EDEN | EDENRED | Financials | 525.690,00 | 68.0 | 47,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 518.873,70 | 67.0 | 3,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 512.922,49 | 67.0 | 44,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 506.579,73 | 66.0 | 55,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 499.057,31 | 65.0 | 7,91 |
| AKZA | AKZO NOBEL NV | Materialien | 497.301,60 | 65.0 | 65,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 473.560,50 | 62.0 | 132,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 471.916,18 | 61.0 | 10,13 |
| WPP | WPP PLC | Kommunikation | 466.853,49 | 61.0 | 9,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 463.708,03 | 60.0 | 26,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 462.713,16 | 60.0 | 11,88 |
| HLMA | HALMA PLC | IT | 460.839,08 | 60.0 | 27,45 |
| EXO | EXOR NV | Financials | 442.945,50 | 58.0 | 104,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 429.407,10 | 56.0 | 50,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 425.625,71 | 55.0 | 7,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 424.080,00 | 55.0 | 15,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 421.600,00 | 55.0 | 80,00 |
| BNR | BRENNTAG | Industrie | 419.728,20 | 55.0 | 71,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 415.748,35 | 54.0 | 42,05 |
| AGN | AEGON LTD | Financials | 411.946,18 | 54.0 | 6,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 411.141,02 | 53.0 | 57,13 |
| 1COV | COVESTRO AG | Materialien | 410.031,44 | 53.0 | 48,49 |
| CNA | CENTRICA PLC | Versorger | 409.950,68 | 53.0 | 1,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 405.888,50 | 53.0 | 16,11 |
| GALP | GALP ENERGIA SGPS SA | Energie | 401.786,16 | 52.0 | 19,38 |
| WRT1V | WARTSILA | Industrie | 399.953,04 | 52.0 | 18,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 397.254,31 | 52.0 | 12,96 |
| BVI | BUREAU VERITAS SA | Industrie | 393.370,00 | 51.0 | 27,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 385.896,26 | 50.0 | 14,44 |
| BOL | BOLIDEN | Materialien | 384.237,09 | 50.0 | 31,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.105,66 | 50.0 | 42,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 377.863,08 | 49.0 | 39,48 |
| SVT | SEVERN TRENT PLC | Versorger | 376.040,18 | 49.0 | 30,91 |
| BT/A | BT GROUP PLC | Kommunikation | 375.963,47 | 49.0 | 1,32 |
| IMCD | IMCD NV | Industrie | 375.722,60 | 49.0 | 147,40 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 371.093,87 | 48.0 | 112,49 |
| MNDI | MONDI PLC | Materialien | 362.787,92 | 47.0 | 18,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 360.511,41 | 47.0 | 31,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 357.956,64 | 47.0 | 60,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 353.780,25 | 46.0 | 8,81 |
| A5G | AIB GROUP PLC | Financials | 352.037,67 | 46.0 | 5,01 |
| FGR | EIFFAGE SA | Industrie | 351.602,00 | 46.0 | 107,00 |
| STERV | STORA ENSO CLASS R | Materialien | 351.110,88 | 46.0 | 13,68 |
| BAMI | BANCO BPM | Financials | 350.719,29 | 46.0 | 6,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 349.590,63 | 45.0 | 17,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 349.071,54 | 45.0 | 41,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 346.643,54 | 45.0 | 15,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 341.555,17 | 44.0 | 48,29 |
| METSO | METSO CORPORATION | Industrie | 341.024,88 | 44.0 | 11,48 |
| TEN | TENARIS SA | Energie | 340.837,09 | 44.0 | 16,15 |
| NHY | NORSK HYDRO | Materialien | 340.635,19 | 44.0 | 5,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 338.290,40 | 44.0 | 50,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 338.085,00 | 44.0 | 22,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 337.528,35 | 44.0 | 56,89 |
| ABN | ABN AMRO BANK NV | Financials | 333.692,65 | 43.0 | 15,67 |
| ENX | EURONEXT NV | Financials | 333.471,00 | 43.0 | 87,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 331.801,34 | 43.0 | 4,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.429,80 | 42.0 | 82,20 |
| AGS | AGEAS SA | Financials | 322.546,48 | 42.0 | 45,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 319.223,37 | 41.0 | 32,39 |
| SYENS | SYENSQO SA | Materialien | 319.125,24 | 41.0 | 96,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 318.330,08 | 41.0 | 11,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 314.144,48 | 41.0 | 20,19 |
| EN | BOUYGUES SA | Industrie | 311.547,60 | 40.0 | 36,40 |
| SKF B | SKF B | Industrie | 310.219,64 | 40.0 | 20,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 308.492,80 | 40.0 | 62,60 |
| DCC | DCC PLC | Industrie | 308.432,33 | 40.0 | 69,67 |
| OMV | OMV AG | Energie | 307.363,76 | 40.0 | 47,12 |
| TEL | TELENOR | Kommunikation | 306.679,34 | 40.0 | 10,97 |
| BALN | BALOISE HOLDING AG | Financials | 306.555,58 | 40.0 | 149,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 302.852,57 | 39.0 | 36,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 301.154,86 | 39.0 | 87,65 |
| VIV | VIVENDI | Kommunikation | 299.910,00 | 39.0 | 10,00 |
| TRYG | TRYG | Financials | 294.175,08 | 38.0 | 19,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 290.347,42 | 38.0 | 61,63 |
| SAAB B | SAAB CLASS B | Industrie | 290.148,87 | 38.0 | 20,20 |
| FORTUM | FORTUM | Versorger | 286.258,96 | 37.0 | 13,98 |
| INDT | INDUTRADE | Industrie | 286.160,30 | 37.0 | 23,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 285.368,45 | 37.0 | 72,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 284.251,76 | 37.0 | 86,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 277.828,65 | 36.0 | 71,55 |
| RXL | REXEL SA | Industrie | 277.427,02 | 36.0 | 27,43 |
| TEP | TELEPERFORMANCE | Industrie | 276.082,40 | 36.0 | 109,60 |
| G1A | GEA GROUP AG | Industrie | 275.874,78 | 36.0 | 37,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 275.259,04 | 36.0 | 9,96 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 268.080,77 | 35.0 | 1,71 |
| SIGN | SIG GROUP N AG | Materialien | 265.543,49 | 35.0 | 19,60 |
| ELISA | ELISA | Kommunikation | 263.173,50 | 34.0 | 41,94 |
| GET | GETLINK | Industrie | 261.499,76 | 34.0 | 16,58 |
| ADEN | ADECCO GROUP AG | Industrie | 261.469,88 | 34.0 | 36,97 |
| AKE | ARKEMA SA | Materialien | 261.191,40 | 34.0 | 98,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 259.528,02 | 34.0 | 3,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 257.416,90 | 33.0 | 9,13 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 257.397,72 | 33.0 | 5,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 257.181,14 | 33.0 | 1.627,73 |
| RAND | RANDSTAD HOLDING | Industrie | 255.525,84 | 33.0 | 50,34 |
| PST | POSTE ITALIANE | Financials | 254.920,45 | 33.0 | 12,39 |
| SKA B | SKANSKA B | Industrie | 254.607,87 | 33.0 | 16,66 |
| RED | REDEIA CORPORACION SA | Versorger | 253.964,28 | 33.0 | 16,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 253.915,20 | 33.0 | 20,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.019,09 | 33.0 | 196,57 |
| WISE | WISE PLC CLASS A | Financials | 250.132,34 | 33.0 | 9,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 248.966,91 | 32.0 | 7,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 248.060,49 | 32.0 | 24,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 247.373,91 | 32.0 | 25,01 |
| PUM | PUMA | Zyklische Konsumgüter | 247.052,82 | 32.0 | 52,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 246.314,13 | 32.0 | 14,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 245.490,84 | 32.0 | 25,62 |
| KBX | KNORR BREMSE AG | Industrie | 245.315,00 | 32.0 | 75,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 244.873,93 | 32.0 | 784,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.665,40 | 32.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 242.269,00 | 31.0 | 31,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 241.574,60 | 31.0 | 17,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 241.336,20 | 31.0 | 51,80 |
| MNG | M&G PLC | Financials | 239.882,10 | 31.0 | 2,42 |
| G24 | SCOUT24 N | Kommunikation | 237.950,40 | 31.0 | 71,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 236.222,42 | 31.0 | 3,23 |
| TELIA | TELIA COMPANY | Kommunikation | 234.960,52 | 31.0 | 2,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 230.344,87 | 30.0 | 25,60 |
| ALO | ALSTOM SA | Industrie | 228.976,72 | 30.0 | 17,99 |
| NEM | NEMETSCHEK | IT | 225.271,20 | 29.0 | 87,45 |
| TEL2 B | TELE2 B | Kommunikation | 219.344,07 | 29.0 | 9,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 217.689,43 | 28.0 | 7,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 215.501,00 | 28.0 | 27,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 214.752,34 | 28.0 | 31,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 212.857,38 | 28.0 | 20,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 212.689,27 | 28.0 | 24,74 |
| HELN | HELVETIA HOLDING AG | Financials | 209.301,28 | 27.0 | 127,86 |
| GFC | GECINA SA | Immobilien | 207.566,70 | 27.0 | 102,30 |
| SECU B | SECURITAS B | Industrie | 205.825,84 | 27.0 | 9,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 204.578,40 | 27.0 | 215,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 204.512,58 | 27.0 | 16,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 203.510,79 | 26.0 | 12,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 200.739,00 | 26.0 | 121,00 |
| YAR | YARA INTERNATIONAL | Materialien | 199.515,65 | 26.0 | 27,32 |
| AMUN | AMUNDI SA | Financials | 198.983,20 | 26.0 | 72,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 198.836,37 | 26.0 | 6,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 198.708,03 | 26.0 | 43,66 |
| TLX | TALANX AG | Financials | 196.585,35 | 26.0 | 69,05 |
| UMI | UMICORE SA | Materialien | 193.670,40 | 25.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 193.597,60 | 25.0 | 126,70 |
| BOL | BOLLORE | Kommunikation | 193.004,27 | 25.0 | 6,09 |
| AMP | AMPLIFON | Gesundheitsversorgung | 192.438,42 | 25.0 | 34,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 189.916,04 | 25.0 | 6,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 187.530,00 | 24.0 | 9.870,00 |
| RAA | RATIONAL AG | Industrie | 186.648,00 | 24.0 | 808,00 |
| AM | DASSAULT AVIATION SA | Industrie | 186.071,20 | 24.0 | 208,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.253,60 | 24.0 | 6,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 180.384,80 | 23.0 | 31,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.883,10 | 23.0 | 37,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 177.603,45 | 23.0 | 95,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 175.709,20 | 23.0 | 39,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 174.677,85 | 23.0 | 23,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 173.547,64 | 23.0 | 1,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 172.164,30 | 22.0 | 95,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 170.164,95 | 22.0 | 25,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 169.507,26 | 22.0 | 56,67 |
| NEXI | NEXI | Financials | 169.133,16 | 22.0 | 6,36 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 169.017,14 | 22.0 | 10,50 |
| BC8 | BECHTLE AG | IT | 168.352,06 | 22.0 | 45,86 |
| EDV | ENDEAVOUR MINING | Materialien | 166.842,62 | 22.0 | 20,31 |
| GETI B | GETINGE B | Gesundheitsversorgung | 165.985,64 | 22.0 | 16,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 165.377,65 | 21.0 | 49,51 |
| TEMN | TEMENOS AG | IT | 162.022,38 | 21.0 | 58,18 |
| RF | EURAZEO | Financials | 160.978,95 | 21.0 | 84,15 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 157.887,52 | 21.0 | 34,16 |
| SOF | SOFINA SA | Financials | 156.536,00 | 20.0 | 230,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 156.088,97 | 20.0 | 10,39 |
| SDR | SCHRODERS PLC | Financials | 155.361,07 | 20.0 | 4,37 |
| ABDN | ABRDN PLC | Financials | 152.526,13 | 20.0 | 1,83 |
| ANA | ACCIONA SA | Versorger | 152.149,20 | 20.0 | 123,90 |
| BKW | BKW N AG | Versorger | 147.170,50 | 19.0 | 145,57 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 145.743,49 | 19.0 | 354,61 |
| ELI | ELIA GROUP SA | Versorger | 144.350,40 | 19.0 | 103,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.257,68 | 18.0 | 10,18 |
| CLN | CLARIANT AG | Materialien | 139.411,66 | 18.0 | 14,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 139.210,93 | 18.0 | 15,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 136.873,12 | 18.0 | 5,66 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 134.954,90 | 18.0 | 90,09 |
| VOE | VOESTALPINE AG | Materialien | 131.815,44 | 17.0 | 25,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 130.106,24 | 17.0 | 38,39 |
| SK | SEB SA | Zyklische Konsumgüter | 127.953,60 | 17.0 | 115,90 |
| BCVN | BC VAUD N | Financials | 127.266,20 | 17.0 | 95,69 |
| WLN | WORLDLINE SA | Financials | 125.372,26 | 16.0 | 11,71 |
| HUSQ B | HUSQVARNA | Industrie | 125.343,11 | 16.0 | 7,91 |
| OCI | OCI NV | Materialien | 125.061,60 | 16.0 | 25,68 |
| COV | COVIVIO SA | Immobilien | 113.639,90 | 15.0 | 50,15 |
| TIT | TELECOM ITALIA | Kommunikation | 108.422,10 | 14.0 | 0,24 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 107.894,86 | 14.0 | 4,23 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 102.179,45 | 13.0 | 3,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.891,95 | 13.0 | 116,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 101.251,15 | 13.0 | 101,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 96.489,20 | 13.0 | 92,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 95.230,52 | 12.0 | 21,56 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 90.810,77 | 12.0 | 38,48 |
| ENG | ENAGAS SA | Versorger | 74.062,24 | 10.0 | 14,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.864,76 | 4.0 | 8,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 28.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.272,60 | 3.0 | 101,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.452,91 | 2.0 | 8,60 |
| USD | USD CASH | Cash und/oder Derivate | 8.062,29 | 1.0 | 92,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.155,46 | 0.0 | 13,40 |
| IDM4 | IBEX MINI IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 551,50 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 348,70 |
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