Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 244 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.028.196,00 | 143.0 | 101,40 |
| RHM | RHEINMETALL AG | Industrie | 1.025.310,40 | 142.0 | 531,80 |
| ASM | ASM INTERNATIONAL NV | IT | 990.981,60 | 138.0 | 580,20 |
| DANSKE | DANSKE BANK | Financials | 826.986,16 | 115.0 | 27,09 |
| REP | REPSOL SA | Energie | 826.424,00 | 115.0 | 15,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 822.554,94 | 114.0 | 629,83 |
| GEBN | GEBERIT AG | Industrie | 767.468,60 | 107.0 | 513,36 |
| UPM | UPM-KYMMENE | Materialien | 732.450,88 | 102.0 | 31,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 699.982,26 | 97.0 | 78,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 668.029,46 | 93.0 | 91,24 |
| AV. | AVIVA PLC | Financials | 643.465,95 | 89.0 | 5,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 634.284,00 | 88.0 | 41,95 |
| CBK | COMMERZBANK AG | Financials | 605.825,36 | 84.0 | 13,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 601.476,30 | 84.0 | 66,06 |
| SGE | SAGE GROUP PLC | IT | 601.331,26 | 84.0 | 13,38 |
| SY1 | SYMRISE AG | Materialien | 600.897,70 | 83.0 | 102,70 |
| VACN | VAT GROUP AG | Industrie | 584.547,22 | 81.0 | 491,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 581.551,02 | 81.0 | 5,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 573.737,89 | 80.0 | 256,94 |
| PRY | PRYSMIAN | Industrie | 566.245,76 | 79.0 | 48,68 |
| INF | INFORMA PLC | Kommunikation | 557.573,68 | 77.0 | 9,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 554.812,20 | 77.0 | 80,90 |
| SGSN | SGS SA | Industrie | 553.974,36 | 77.0 | 83,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 551.834,78 | 77.0 | 103,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 551.424,00 | 77.0 | 96,00 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 550.029,90 | 76.0 | 79,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 546.351,33 | 76.0 | 74,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 542.701,88 | 75.0 | 9,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 538.566,92 | 75.0 | 144,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 521.548,95 | 72.0 | 28,90 |
| BNZL | BUNZL | Industrie | 519.382,49 | 72.0 | 34,86 |
| NN | NN GROUP NV | Financials | 508.449,20 | 71.0 | 42,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 502.950,42 | 70.0 | 3,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 502.652,00 | 70.0 | 212,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 501.072,00 | 70.0 | 142,35 |
| AKZA | AKZO NOBEL NV | Materialien | 499.582,80 | 69.0 | 65,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.722,24 | 69.0 | 26,51 |
| EDEN | EDENRED | Financials | 492.360,00 | 68.0 | 44,76 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 463.900,34 | 64.0 | 40,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 461.837,95 | 64.0 | 26,56 |
| ALFA | ALFA LAVAL | Industrie | 461.245,93 | 64.0 | 36,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 451.168,37 | 63.0 | 7,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 450.672,96 | 63.0 | 9,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 448.037,24 | 62.0 | 49,34 |
| BNR | BRENNTAG | Industrie | 439.644,14 | 61.0 | 75,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 433.269,16 | 60.0 | 11,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 431.633,36 | 60.0 | 7,34 |
| HLMA | HALMA PLC | IT | 430.402,15 | 60.0 | 25,64 |
| 1COV | COVESTRO AG | Materialien | 423.401,04 | 59.0 | 50,64 |
| WPP | WPP PLC | Kommunikation | 422.905,77 | 59.0 | 8,92 |
| EXO | EXOR NV | Financials | 419.832,00 | 58.0 | 100,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 409.306,04 | 57.0 | 48,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 406.899,36 | 57.0 | 17,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 403.225,34 | 56.0 | 56,66 |
| IMCD | IMCD NV | Industrie | 389.614,65 | 54.0 | 152,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 388.860,71 | 54.0 | 15,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 385.271,04 | 53.0 | 73,92 |
| TEN | TENARIS SA | Energie | 373.722,57 | 52.0 | 17,95 |
| BVI | BUREAU VERITAS SA | Industrie | 373.479,60 | 52.0 | 26,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 373.292,70 | 52.0 | 13,80 |
| CNA | CENTRICA PLC | Versorger | 369.420,21 | 51.0 | 1,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 365.819,00 | 51.0 | 37,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 364.138,54 | 51.0 | 38,66 |
| AGN | AEGON LTD | Financials | 362.623,20 | 50.0 | 5,56 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 360.292,36 | 50.0 | 110,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 359.753,08 | 50.0 | 31,48 |
| BOL | BOLIDEN | Materialien | 359.202,06 | 50.0 | 29,75 |
| NHY | NORSK HYDRO | Materialien | 356.052,31 | 49.0 | 6,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 355.634,72 | 49.0 | 11,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 351.045,36 | 49.0 | 58,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.152,93 | 48.0 | 12,99 |
| A5G | AIB GROUP PLC | Financials | 345.387,90 | 48.0 | 4,98 |
| BT/A | BT GROUP PLC | Kommunikation | 344.363,12 | 48.0 | 1,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 336.144,39 | 47.0 | 57,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 334.929,54 | 47.0 | 22,29 |
| BAMI | BANCO BPM | Financials | 334.231,25 | 46.0 | 6,25 |
| METSO | METSO CORPORATION | Industrie | 332.014,32 | 46.0 | 11,33 |
| SVT | SEVERN TRENT PLC | Versorger | 331.637,47 | 46.0 | 27,72 |
| ABN | ABN AMRO BANK NV | Financials | 331.243,72 | 46.0 | 15,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 331.197,65 | 46.0 | 49,03 |
| GALP | GALP ENERGIA SGPS SA | Energie | 330.216,92 | 46.0 | 16,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 327.536,28 | 45.0 | 39,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 326.560,03 | 45.0 | 15,91 |
| ENX | EURONEXT NV | Financials | 324.135,00 | 45.0 | 85,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 322.027,94 | 45.0 | 35,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 321.790,34 | 45.0 | 11,59 |
| WRT1V | WARTSILA | Industrie | 320.151,72 | 44.0 | 15,33 |
| FGR | EIFFAGE SA | Industrie | 318.818,28 | 44.0 | 98,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 317.931,35 | 44.0 | 44,95 |
| STERV | STORA ENSO CLASS R | Materialien | 317.873,41 | 44.0 | 12,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 317.458,36 | 44.0 | 7,90 |
| MNDI | MONDI PLC | Materialien | 310.824,90 | 43.0 | 15,96 |
| EN | BOUYGUES SA | Industrie | 305.154,08 | 42.0 | 36,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 302.485,61 | 42.0 | 13,45 |
| AGS | AGEAS SA | Financials | 302.069,58 | 42.0 | 42,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 300.400,70 | 42.0 | 61,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 296.257,18 | 41.0 | 36,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 294.481,35 | 41.0 | 75,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 293.598,97 | 41.0 | 86,76 |
| BALN | BALOISE HOLDING AG | Financials | 291.084,19 | 40.0 | 144,17 |
| VIV | VIVENDI | Kommunikation | 288.429,04 | 40.0 | 9,77 |
| OMV | OMV AG | Energie | 287.403,38 | 40.0 | 44,06 |
| TEL | TELENOR | Kommunikation | 286.872,07 | 40.0 | 10,27 |
| TRYG | TRYG | Financials | 286.755,95 | 40.0 | 18,62 |
| SYENS | SYENSQO SA | Materialien | 286.233,64 | 40.0 | 87,56 |
| INDT | INDUTRADE | Industrie | 284.011,58 | 39.0 | 23,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.570,72 | 39.0 | 18,50 |
| SKF B | SKF B | Industrie | 282.405,26 | 39.0 | 18,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 282.177,17 | 39.0 | 4,22 |
| DCC | DCC PLC | Industrie | 276.624,90 | 38.0 | 63,45 |
| SAAB B | SAAB B | Industrie | 275.541,06 | 38.0 | 78,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 271.486,65 | 38.0 | 27,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 270.419,94 | 38.0 | 27,34 |
| SIGN | SIG GROUP N AG | Materialien | 268.631,13 | 37.0 | 19,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 268.601,48 | 37.0 | 9,53 |
| G1A | GEA GROUP AG | Industrie | 268.225,08 | 37.0 | 37,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 266.956,25 | 37.0 | 68,75 |
| WISE | WISE PLC CLASS A | Financials | 262.909,07 | 37.0 | 9,69 |
| AKE | ARKEMA SA | Materialien | 256.025,85 | 36.0 | 96,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 255.843,75 | 36.0 | 65,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 254.989,89 | 35.0 | 199,68 |
| ELISA | ELISA | Kommunikation | 253.510,00 | 35.0 | 40,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 248.687,85 | 35.0 | 9,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 247.032,76 | 34.0 | 53,31 |
| SKA B | SKANSKA B | Industrie | 242.497,87 | 34.0 | 16,16 |
| GET | GETLINK | Industrie | 241.232,74 | 33.0 | 15,30 |
| FORTUM | FORTUM | Versorger | 241.036,15 | 33.0 | 12,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 240.931,16 | 33.0 | 23,43 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 239.791,07 | 33.0 | 1,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 236.700,84 | 33.0 | 71,88 |
| RED | REDEIA CORPORACION SA | Versorger | 236.689,86 | 33.0 | 15,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 235.943,95 | 33.0 | 2,85 |
| RXL | REXEL SA | Industrie | 235.142,13 | 33.0 | 23,63 |
| RAND | RANDSTAD HOLDING | Industrie | 233.239,20 | 32.0 | 47,10 |
| PST | POSTE ITALIANE | Financials | 232.146,30 | 32.0 | 11,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 230.351,28 | 32.0 | 24,04 |
| TELIA | TELIA COMPANY | Kommunikation | 229.877,82 | 32.0 | 2,21 |
| MNG | M&G PLC | Financials | 229.050,90 | 32.0 | 2,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.011,46 | 32.0 | 48,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 227.308,07 | 32.0 | 7,28 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 225.634,24 | 31.0 | 5,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 223.884,60 | 31.0 | 28,74 |
| ADEN | ADECCO GROUP AG | Industrie | 223.289,69 | 31.0 | 31,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 223.183,40 | 31.0 | 17,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 222.274,11 | 31.0 | 3,04 |
| KBX | KNORR BREMSE AG | Industrie | 220.251,15 | 31.0 | 68,85 |
| G24 | SCOUT24 N | Kommunikation | 219.789,90 | 31.0 | 67,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 217.747,78 | 30.0 | 711,59 |
| TEP | TELEPERFORMANCE | Industrie | 217.691,98 | 30.0 | 86,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 217.541,82 | 30.0 | 1.376,85 |
| NEM | NEMETSCHEK | IT | 216.641,60 | 30.0 | 84,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 212.640,89 | 30.0 | 13,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 209.236,66 | 29.0 | 14,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 208.441,07 | 29.0 | 6,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 204.781,69 | 28.0 | 12,06 |
| YAR | YARA INTERNATIONAL | Materialien | 204.264,21 | 28.0 | 27,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 203.267,83 | 28.0 | 30,45 |
| SECU B | SECURITAS B | Industrie | 202.777,71 | 28.0 | 9,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 201.263,06 | 28.0 | 22,37 |
| HELN | HELVETIA HOLDING AG | Financials | 200.103,03 | 28.0 | 122,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 199.033,47 | 28.0 | 19,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 198.920,40 | 28.0 | 16,66 |
| UMI | UMICORE SA | Materialien | 196.257,60 | 27.0 | 21,24 |
| BOL | BOLLORE | Kommunikation | 195.854,21 | 27.0 | 6,18 |
| TLX | TALANX AG | Financials | 194.877,15 | 27.0 | 68,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 192.444,00 | 27.0 | 203,00 |
| PUM | PUMA | Zyklische Konsumgüter | 192.230,22 | 27.0 | 41,42 |
| TEMN | TEMENOS AG | IT | 191.439,14 | 27.0 | 68,74 |
| TEL2 B | TELE2 B | Kommunikation | 190.591,49 | 26.0 | 7,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.379,64 | 26.0 | 24,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 188.030,29 | 26.0 | 21,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 186.939,63 | 26.0 | 42,06 |
| GFC | GECINA SA | Immobilien | 185.552,05 | 26.0 | 91,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.285,10 | 26.0 | 100,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 184.651,08 | 26.0 | 5,57 |
| AM | DASSAULT AVIATION SA | Industrie | 184.465,60 | 26.0 | 206,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 184.295,95 | 26.0 | 18,26 |
| RAA | RATIONAL AG | Industrie | 182.605,50 | 25.0 | 790,50 |
| ALO | ALSTOM SA | Industrie | 181.883,12 | 25.0 | 14,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 179.540,00 | 25.0 | 117,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.517,60 | 25.0 | 106,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 173.172,11 | 24.0 | 30,83 |
| BC8 | BECHTLE AG | IT | 171.949,64 | 24.0 | 46,84 |
| AMUN | AMUNDI SA | Financials | 170.942,00 | 24.0 | 63,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 170.456,44 | 24.0 | 30,56 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 169.442,52 | 24.0 | 36,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 168.962,50 | 23.0 | 96,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 168.959,81 | 23.0 | 6,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 168.530,00 | 23.0 | 8.870,00 |
| EDV | ENDEAVOUR MINING | Materialien | 166.191,83 | 23.0 | 20,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 163.998,09 | 23.0 | 5,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 163.649,22 | 23.0 | 1,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 163.495,13 | 23.0 | 56,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 158.702,06 | 22.0 | 23,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.070,06 | 21.0 | 46,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 153.776,70 | 21.0 | 32,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.525,25 | 21.0 | 20,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 153.308,38 | 21.0 | 35,03 |
| SDR | SCHRODERS PLC | Financials | 153.184,58 | 21.0 | 4,31 |
| RF | EURAZEO | Financials | 152.848,70 | 21.0 | 79,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 147.300,51 | 20.0 | 9,80 |
| ADE | ADEVINTA | Kommunikation | 145.393,71 | 20.0 | 9,69 |
| SOF | SOFINA SA | Financials | 143.616,00 | 20.0 | 211,20 |
| NEXI | NEXI | Financials | 143.534,34 | 20.0 | 5,39 |
| BKW | BKW N AG | Versorger | 139.347,83 | 19.0 | 143,66 |
| BCVN | BC VAUD N | Financials | 136.415,98 | 19.0 | 102,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.161,41 | 19.0 | 117,06 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 132.147,55 | 18.0 | 8,45 |
| ANA | ACCIONA SA | Versorger | 132.132,80 | 18.0 | 107,60 |
| CLN | CLARIANT AG | Materialien | 130.775,77 | 18.0 | 13,66 |
| ABDN | ABRDN PLC | Financials | 130.567,17 | 18.0 | 1,61 |
| VOE | VOESTALPINE AG | Materialien | 127.503,72 | 18.0 | 24,84 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 123.874,42 | 17.0 | 82,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 122.580,58 | 17.0 | 8,83 |
| ELI | ELIA GROUP SA | Versorger | 122.444,40 | 17.0 | 91,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 122.321,02 | 17.0 | 13,85 |
| SK | SEB SA | Zyklische Konsumgüter | 122.102,40 | 17.0 | 110,60 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 121.403,19 | 17.0 | 295,38 |
| OCI | OCI NV | Materialien | 120.289,00 | 17.0 | 24,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 119.674,60 | 17.0 | 35,31 |
| STJ | ST JAMESS PLACE PLC | Financials | 116.443,84 | 16.0 | 4,81 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 113.828,18 | 16.0 | 3,46 |
| HUSQ B | HUSQVARNA | Industrie | 112.227,53 | 16.0 | 7,08 |
| WLN | WORLDLINE SA | Financials | 110.836,80 | 15.0 | 10,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.498,71 | 15.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 105.187,72 | 15.0 | 46,42 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 103.958,40 | 14.0 | 4,08 |
| TIT | TELECOM ITALIA | Kommunikation | 99.625,08 | 14.0 | 0,22 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 96.489,20 | 13.0 | 92,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 90.650,56 | 13.0 | 90,56 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 89.044,67 | 12.0 | 39,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 86.749,88 | 12.0 | 19,64 |
| ENG | ENAGAS SA | Versorger | 70.213,50 | 10.0 | 13,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.709,48 | 7.0 | 102,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.716,34 | 6.0 | 8,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.951,09 | 2.0 | 94,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.024,54 | 1.0 | 8,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.520,23 | 1.0 | 13,40 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,06 | 0.0 | 0,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 356,20 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 516,60 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 326,30 |
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