Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 239 securities.
Note: The data shown here is as of date Nov. 19, 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 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.748.933,28 | 172.0 | 45,64 |
RHM | RHEINMETALL AG | Industrie | 4.143.193,60 | 150.0 | 582,40 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.701.590,18 | 134.0 | 99,14 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.613.594,67 | 131.0 | 770,49 |
DANSKE | DANSKE BANK | Financials | 3.133.306,05 | 114.0 | 27,76 |
GEBN | GEBERIT AG | Industrie | 3.028.215,23 | 110.0 | 557,58 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.992.808,97 | 109.0 | 113,74 |
EBS | ERSTE GROUP BANK AG | Financials | 2.904.284,88 | 105.0 | 53,48 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.836.914,79 | 103.0 | 42,48 |
AER | AERCAP HOLDINGS NV | Industrie | 2.836.392,55 | 103.0 | 89,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.784.111,29 | 101.0 | 338,37 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.734.001,00 | 99.0 | 311,00 |
PRY | PRYSMIAN | Industrie | 2.682.514,14 | 97.0 | 61,26 |
CBK | COMMERZBANK AG | Financials | 2.654.210,50 | 96.0 | 16,30 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.627.177,60 | 95.0 | 118,40 |
AV. | AVIVA PLC | Financials | 2.554.106,10 | 93.0 | 5,83 |
REP | REPSOL SA | Energie | 2.415.235,14 | 88.0 | 11,94 |
SGSN | SGS SA | Industrie | 2.339.591,09 | 85.0 | 93,53 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.295.869,39 | 83.0 | 3,55 |
BNZL | BUNZL | Industrie | 2.266.902,83 | 82.0 | 41,03 |
UPM | UPM-KYMMENE | Materialien | 2.261.640,53 | 82.0 | 25,93 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.260.543,14 | 82.0 | 32,82 |
SY1 | SYMRISE AG | Materialien | 2.242.638,00 | 81.0 | 103,50 |
INF | INFORMA PLC | Kommunikation | 2.227.167,07 | 81.0 | 10,22 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.204.877,51 | 80.0 | 112,93 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.191.304,50 | 80.0 | 86,50 |
SGE | SAGE GROUP PLC | IT | 2.110.006,81 | 77.0 | 12,90 |
NN | NN GROUP NV | Financials | 1.982.717,52 | 72.0 | 45,84 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.978.576,87 | 72.0 | 4,83 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.962.765,32 | 71.0 | 146,79 |
ALFA | ALFA LAVAL | Industrie | 1.899.505,86 | 69.0 | 40,22 |
SGRO | SEGRO REIT PLC | Immobilien | 1.897.255,72 | 69.0 | 9,05 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.892.154,86 | 69.0 | 56,85 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.875.640,12 | 68.0 | 74,49 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.853.710,75 | 67.0 | 7,75 |
HLMA | HALMA PLC | IT | 1.853.635,50 | 67.0 | 30,28 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.852.983,00 | 67.0 | 73,40 |
BT.A | BT GROUP PLC | Kommunikation | 1.826.978,23 | 66.0 | 1,73 |
1COV | COVESTRO AG | Materialien | 1.756.695,60 | 64.0 | 57,24 |
SAB | BANCO DE SABADELL SA | Financials | 1.741.076,13 | 63.0 | 1,86 |
MONC | MONCLER | Zyklische Konsumgüter | 1.730.423,86 | 63.0 | 48,07 |
WPP | WPP PLC | Kommunikation | 1.725.520,31 | 63.0 | 9,78 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.662.421,58 | 60.0 | 11,72 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.642.080,00 | 60.0 | 24,88 |
VACN | VAT GROUP AG | Industrie | 1.617.886,52 | 59.0 | 366,45 |
EXO | EXOR NV | Financials | 1.597.905,10 | 58.0 | 94,45 |
A5G | AIB GROUP PLC | Financials | 1.562.012,59 | 57.0 | 5,45 |
AKZA | AKZO NOBEL NV | Materialien | 1.545.378,70 | 56.0 | 56,30 |
BVI | BUREAU VERITAS SA | Industrie | 1.505.717,76 | 55.0 | 28,32 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.505.550,58 | 55.0 | 13,05 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.502.205,71 | 55.0 | 15,02 |
SVT | SEVERN TRENT PLC | Versorger | 1.499.237,61 | 54.0 | 32,30 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.480.731,74 | 54.0 | 103,06 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.470.838,88 | 53.0 | 8,87 |
WRT1V | WARTSILA | Industrie | 1.455.038,50 | 53.0 | 17,75 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.451.659,82 | 53.0 | 73,58 |
BAMI | BANCO BPM | Financials | 1.448.392,52 | 53.0 | 6,87 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.420.690,59 | 52.0 | 38,89 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.416.764,69 | 51.0 | 53,84 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.414.058,10 | 51.0 | 14,42 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.397.904,75 | 51.0 | 110,55 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.396.609,18 | 51.0 | 9,58 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.387.402,65 | 50.0 | 41,67 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.384.497,38 | 50.0 | 44,06 |
NHY | NORSK HYDRO | Materialien | 1.364.738,41 | 50.0 | 6,01 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.359.494,75 | 49.0 | 6,30 |
AGN | AEGON LTD | Financials | 1.356.711,13 | 49.0 | 6,13 |
TEN | TENARIS SA | Energie | 1.351.236,90 | 49.0 | 17,48 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.345.336,46 | 49.0 | 41,83 |
ENX | EURONEXT NV | Financials | 1.335.115,00 | 48.0 | 103,90 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.329.878,94 | 48.0 | 100,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.325.286,00 | 48.0 | 41,48 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.310.584,68 | 48.0 | 14,76 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.305.795,03 | 47.0 | 20,08 |
CNA | CENTRICA PLC | Versorger | 1.302.795,67 | 47.0 | 1,46 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.298.991,15 | 47.0 | 17,00 |
IMCD | IMCD NV | Industrie | 1.298.326,50 | 47.0 | 139,50 |
ADM | ADMIRAL GROUP PLC | Financials | 1.284.641,80 | 47.0 | 30,28 |
BALN | BALOISE HOLDING AG | Financials | 1.280.901,68 | 47.0 | 178,10 |
AGS | AGEAS SA | Financials | 1.268.294,78 | 46.0 | 48,82 |
BNR | BRENNTAG | Industrie | 1.262.038,50 | 46.0 | 59,46 |
EUR | EUR CASH | Cash und/oder Derivate | 1.259.995,65 | 46.0 | 100,00 |
ALO | ALSTOM SA | Industrie | 1.239.939,88 | 45.0 | 22,21 |
BOL | BOLIDEN | Materialien | 1.229.959,02 | 45.0 | 27,58 |
TRYG | TRYG | Financials | 1.228.329,30 | 45.0 | 21,22 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.216.863,00 | 44.0 | 83,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.193.503,50 | 43.0 | 15,75 |
ASRNL | ASR NEDERLAND NV | Financials | 1.191.685,64 | 43.0 | 45,62 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.177.316,15 | 43.0 | 33,09 |
TEL | TELENOR | Kommunikation | 1.172.731,64 | 43.0 | 11,28 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.169.436,44 | 42.0 | 14,29 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.162.526,50 | 42.0 | 12,21 |
G1A | GEA GROUP AG | Industrie | 1.154.699,04 | 42.0 | 45,68 |
EDEN | EDENRED | Financials | 1.149.661,50 | 42.0 | 28,50 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.147.458,40 | 42.0 | 62,84 |
SMIN | SMITHS GROUP PLC | Industrie | 1.140.085,42 | 41.0 | 20,22 |
ABN | ABN AMRO BANK NV | Financials | 1.107.846,27 | 40.0 | 15,03 |
FORTUM | FORTUM | Versorger | 1.098.074,25 | 40.0 | 14,11 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.084.374,59 | 39.0 | 4,86 |
SAAB B | SAAB CLASS B | Industrie | 1.083.493,12 | 39.0 | 20,71 |
DCC | DCC PLC | Industrie | 1.076.355,16 | 39.0 | 66,89 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.071.700,28 | 39.0 | 35,98 |
VIV | VIVENDI | Kommunikation | 1.068.419,40 | 39.0 | 8,94 |
TREL B | TRELLEBORG B | Industrie | 1.067.330,50 | 39.0 | 30,60 |
INDT | INDUTRADE | Industrie | 1.059.611,60 | 38.0 | 23,72 |
ADDT B | ADDTECH CLASS B | Industrie | 1.055.048,30 | 38.0 | 25,24 |
SKA B | SKANSKA B | Industrie | 1.047.726,93 | 38.0 | 18,89 |
WISE | WISE PLC CLASS A | Financials | 1.043.475,16 | 38.0 | 10,04 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.036.366,10 | 38.0 | 3,43 |
LIFCO B | LIFCO CLASS B | Industrie | 1.033.189,13 | 38.0 | 27,13 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.030.858,40 | 37.0 | 34,86 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.030.598,40 | 37.0 | 83,20 |
G24 | SCOUT24 N | Kommunikation | 1.025.762,40 | 37.0 | 84,30 |
FGR | EIFFAGE SA | Industrie | 1.025.710,28 | 37.0 | 85,64 |
LI | KLEPIERRE REIT SA | Immobilien | 1.012.543,56 | 37.0 | 28,84 |
MNDI | MONDI PLC | Materialien | 1.012.277,09 | 37.0 | 14,04 |
TELIA | TELIA COMPANY | Kommunikation | 1.004.657,72 | 36.0 | 2,66 |
ELISA | ELISA | Kommunikation | 1.000.987,20 | 36.0 | 43,20 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 994.968,12 | 36.0 | 4,13 |
ZAL | ZALANDO | Zyklische Konsumgüter | 992.505,78 | 36.0 | 27,51 |
PST | POSTE ITALIANE | Financials | 978.394,06 | 36.0 | 13,07 |
SKF B | SKF B | Industrie | 978.348,65 | 36.0 | 17,68 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 977.099,91 | 35.0 | 8,38 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 975.106,86 | 35.0 | 45,57 |
HELN | HELVETIA HOLDING AG | Financials | 973.348,12 | 35.0 | 161,23 |
RXL | REXEL SA | Industrie | 967.601,25 | 35.0 | 26,25 |
NESTE | NESTE | Energie | 953.595,60 | 35.0 | 13,90 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 952.151,61 | 35.0 | 90,69 |
SECU B | SECURITAS B | Industrie | 946.589,31 | 34.0 | 11,58 |
OMV | OMV AG | Energie | 942.486,72 | 34.0 | 38,92 |
SPX | SPIRAX GROUP PLC | Industrie | 939.262,61 | 34.0 | 78,30 |
NEM | NEMETSCHEK | IT | 932.481,00 | 34.0 | 99,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 932.289,33 | 34.0 | 9,03 |
SIGN | SIG GROUP N AG | Materialien | 928.570,13 | 34.0 | 18,94 |
EN | BOUYGUES SA | Industrie | 919.168,92 | 33.0 | 29,58 |
STERV | STORA ENSO CLASS R | Materialien | 902.828,35 | 33.0 | 9,55 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 898.978,68 | 33.0 | 1,54 |
MNG | M&G PLC | Financials | 898.743,48 | 33.0 | 2,40 |
EVD | CTS EVENTIM AG | Kommunikation | 898.068,65 | 33.0 | 90,05 |
SYENS | SYENSQO NV | Materialien | 884.428,16 | 32.0 | 73,36 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 882.043,26 | 32.0 | 90,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 880.282,20 | 32.0 | 65,10 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 878.580,63 | 32.0 | 41,39 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 864.565,83 | 31.0 | 19,29 |
KBX | KNORR BREMSE AG | Industrie | 862.718,75 | 31.0 | 72,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 852.850,00 | 31.0 | 50,00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 841.536,45 | 31.0 | 51,72 |
TLX | TALANX AG | Financials | 839.020,70 | 30.0 | 78,70 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 837.628,48 | 30.0 | 35,23 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 836.859,73 | 30.0 | 30,92 |
TEL2 B | TELE2 B | Kommunikation | 835.083,22 | 30.0 | 9,65 |
METSO | METSO CORPORATION | Industrie | 833.529,94 | 30.0 | 8,24 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 825.616,50 | 30.0 | 17,70 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 815.367,51 | 30.0 | 25,91 |
BEIJ B | BEIJER REF CLASS B | Industrie | 815.257,36 | 30.0 | 13,95 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 808.637,88 | 29.0 | 1.413,70 |
TEP | TELEPERFORMANCE | Industrie | 807.847,04 | 29.0 | 91,52 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 805.771,75 | 29.0 | 6,99 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 801.738,29 | 29.0 | 177,89 |
PUM | PUMA | Zyklische Konsumgüter | 784.188,18 | 28.0 | 46,82 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 782.536,73 | 28.0 | 15,06 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 774.297,86 | 28.0 | 44,38 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 766.480,00 | 28.0 | 11.440,00 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 764.732,49 | 28.0 | 678,55 |
GET | GETLINK | Industrie | 761.844,10 | 28.0 | 15,16 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 755.112,97 | 27.0 | 7,04 |
RAND | RANDSTAD HOLDING | Industrie | 754.516,44 | 27.0 | 41,82 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 748.932,14 | 27.0 | 13,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 748.357,77 | 27.0 | 2,93 |
EVK | EVONIK INDUSTRIES AG | Materialien | 737.019,56 | 27.0 | 17,64 |
YAR | YARA INTERNATIONAL | Materialien | 731.933,49 | 27.0 | 27,19 |
RAA | RATIONAL AG | Industrie | 723.005,50 | 26.0 | 878,50 |
SAGA B | SAGAX CLASS B | Immobilien | 721.904,22 | 26.0 | 20,52 |
AKE | ARKEMA SA | Materialien | 715.563,00 | 26.0 | 77,40 |
GFC | GECINA SA | Immobilien | 714.318,60 | 26.0 | 94,20 |
ADEN | ADECCO GROUP AG | Industrie | 699.371,19 | 25.0 | 25,58 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 698.557,50 | 25.0 | 197,50 |
BOL | BOLLORE | Kommunikation | 686.165,57 | 25.0 | 5,75 |
AMUN | AMUNDI SA | Financials | 684.684,95 | 25.0 | 67,45 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 672.997,82 | 24.0 | 39,82 |
IPN | IPSEN SA | Gesundheitsversorgung | 651.141,00 | 24.0 | 106,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 646.029,75 | 23.0 | 97,75 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 644.731,71 | 23.0 | 6,02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 637.925,99 | 23.0 | 413,97 |
INDU A | INDUSTRIVARDEN A | Financials | 634.941,12 | 23.0 | 31,00 |
ANA | ACCIONA SA | Versorger | 622.503,60 | 23.0 | 117,10 |
BKW | BKW N AG | Versorger | 620.825,14 | 23.0 | 159,31 |
AM | DASSAULT AVIATION SA | Industrie | 618.171,40 | 22.0 | 191,80 |
TEMN | TEMENOS AG | IT | 610.209,94 | 22.0 | 62,20 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 604.737,60 | 22.0 | 20,40 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 590.267,45 | 21.0 | 6,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 586.915,50 | 21.0 | 104,90 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 580.450,71 | 21.0 | 1,39 |
INPST | INPOST SA | Industrie | 576.932,98 | 21.0 | 17,42 |
DEMANT | DEMANT | Gesundheitsversorgung | 576.759,90 | 21.0 | 35,55 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 574.685,40 | 21.0 | 5,70 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 572.997,03 | 21.0 | 23,69 |
EDV | ENDEAVOUR MINING | Materialien | 565.884,85 | 21.0 | 18,91 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 563.893,97 | 20.0 | 21,75 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 551.867,78 | 20.0 | 45,70 |
SOF | SOFINA SA | Financials | 551.507,20 | 20.0 | 219,20 |
GETI B | GETINGE B | Gesundheitsversorgung | 550.603,22 | 20.0 | 14,90 |
NEXI | NEXI | Financials | 529.160,23 | 19.0 | 5,47 |
GJF | GJENSIDIGE FORSIKRING | Financials | 528.019,72 | 19.0 | 16,64 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 524.521,67 | 19.0 | 9,53 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 521.836,94 | 19.0 | 48,58 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 506.857,19 | 18.0 | 10,90 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 505.981,58 | 18.0 | 35,75 |
RF | EURAZEO | Financials | 497.755,60 | 18.0 | 69,20 |
AMP | AMPLIFON | Gesundheitsversorgung | 482.882,56 | 18.0 | 23,68 |
SDR | SCHRODERS PLC | Financials | 471.115,37 | 17.0 | 3,74 |
ELI | ELIA GROUP SA | Versorger | 466.516,05 | 17.0 | 83,65 |
COV | COVIVIO SA | Immobilien | 438.082,20 | 16.0 | 51,40 |
BC8 | BECHTLE AG | IT | 437.013,00 | 16.0 | 32,92 |
CLN | CLARIANT AG | Materialien | 418.428,10 | 15.0 | 11,91 |
BCVN | BC VAUD N | Financials | 417.310,64 | 15.0 | 93,59 |
HOLM B | HOLMEN CLASS B | Materialien | 398.365,66 | 14.0 | 35,52 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 396.935,98 | 14.0 | 73,14 |
TIT | TELECOM ITALIA | Kommunikation | 389.902,48 | 14.0 | 0,24 |
SK | SEB SA | Zyklische Konsumgüter | 384.469,75 | 14.0 | 93,25 |
DIA | DIASORIN | Gesundheitsversorgung | 382.442,75 | 14.0 | 104,35 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 372.065,98 | 14.0 | 18,37 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 367.372,00 | 13.0 | 58,00 |
HUSQ B | HUSQVARNA | Industrie | 324.189,21 | 12.0 | 5,55 |
VOE | VOESTALPINE AG | Materialien | 313.998,08 | 11.0 | 18,56 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 307.079,91 | 11.0 | 35,24 |
RED | REDEIA CORPORACION SA | Versorger | 251.388,27 | 9.0 | 16,59 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 235.955,32 | 9.0 | 2,03 |
GBP | GBP CASH | Cash und/oder Derivate | 220.984,34 | 8.0 | 119,55 |
NOK | NOK CASH | Cash und/oder Derivate | 140.029,88 | 5.0 | 8,56 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 109.000,00 | 4.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 91.895,77 | 3.0 | 8,63 |
USD | USD CASH | Cash und/oder Derivate | 36.839,46 | 1.0 | 94,58 |
CHF | CHF CASH | Cash und/oder Derivate | 23.988,63 | 1.0 | 106,77 |
DKK | DKK CASH | Cash und/oder Derivate | 3.258,50 | 0.0 | 13,41 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 332,60 |
IDZ4 | IBEX MINI IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 531,00 |