Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 240 securities.
Note: The data shown here is as of date Okt. 21, 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 | 3.759.116,24 | 136.0 | 36,62 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.698.234,00 | 134.0 | 100,40 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.541.323,85 | 128.0 | 765,36 |
RHM | RHEINMETALL AG | Industrie | 3.441.627,20 | 124.0 | 490,40 |
GEBN | GEBERIT AG | Industrie | 3.007.864,90 | 109.0 | 561,38 |
DANSKE | DANSKE BANK | Financials | 2.967.252,45 | 107.0 | 26,65 |
PRY | PRYSMIAN | Industrie | 2.916.796,48 | 105.0 | 67,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.776.625,69 | 100.0 | 342,03 |
AER | AERCAP HOLDINGS NV | Industrie | 2.774.703,35 | 100.0 | 89,04 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.704.247,68 | 98.0 | 41,04 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.684.293,50 | 97.0 | 309,50 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.668.172,30 | 96.0 | 102,78 |
EBS | ERSTE GROUP BANK AG | Financials | 2.657.855,75 | 96.0 | 49,61 |
CBK | COMMERZBANK AG | Financials | 2.620.054,71 | 95.0 | 16,31 |
AV. | AVIVA PLC | Financials | 2.522.244,10 | 91.0 | 5,84 |
SY1 | SYMRISE AG | Materialien | 2.507.404,80 | 91.0 | 117,30 |
SGSN | SGS SA | Industrie | 2.487.776,39 | 90.0 | 100,82 |
UPM | UPM-KYMMENE | Materialien | 2.427.329,45 | 88.0 | 28,21 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.420.001,31 | 87.0 | 3,79 |
REP | REPSOL SA | Energie | 2.357.718,69 | 85.0 | 11,82 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.350.553,68 | 85.0 | 122,03 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.336.752,00 | 84.0 | 93,50 |
BNZL | BUNZL | Industrie | 2.325.701,15 | 84.0 | 42,67 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.291.919,77 | 83.0 | 33,73 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.150.911,40 | 78.0 | 98,26 |
INF | INFORMA PLC | Kommunikation | 2.133.059,00 | 77.0 | 9,93 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.073.341,25 | 75.0 | 83,25 |
SGRO | SEGRO REIT PLC | Immobilien | 2.042.357,72 | 74.0 | 9,88 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.034.801,06 | 74.0 | 81,91 |
SGE | SAGE GROUP PLC | IT | 1.987.590,46 | 72.0 | 12,32 |
NN | NN GROUP NV | Financials | 1.972.207,40 | 71.0 | 46,22 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.933.503,39 | 70.0 | 8,19 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.933.021,64 | 70.0 | 58,87 |
ALFA | ALFA LAVAL | Industrie | 1.932.161,00 | 70.0 | 41,47 |
MONC | MONCLER | Zyklische Konsumgüter | 1.927.591,36 | 70.0 | 54,28 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.890.088,84 | 68.0 | 13,51 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.856.835,28 | 67.0 | 140,77 |
BT.A | BT GROUP PLC | Kommunikation | 1.823.963,82 | 66.0 | 1,75 |
HLMA | HALMA PLC | IT | 1.811.470,67 | 65.0 | 30,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.788.920,53 | 65.0 | 4,43 |
1COV | COVESTRO AG | Materialien | 1.768.118,40 | 64.0 | 58,40 |
AKZA | AKZO NOBEL NV | Materialien | 1.713.495,84 | 62.0 | 63,28 |
VACN | VAT GROUP AG | Industrie | 1.700.415,49 | 61.0 | 390,36 |
SAB | BANCO DE SABADELL SA | Financials | 1.697.263,84 | 61.0 | 1,84 |
EXO | EXOR NV | Financials | 1.633.951,00 | 59.0 | 97,90 |
WPP | WPP PLC | Kommunikation | 1.629.562,98 | 59.0 | 9,36 |
WRT1V | WARTSILA | Industrie | 1.615.298,35 | 58.0 | 19,98 |
BVI | BUREAU VERITAS SA | Industrie | 1.564.059,00 | 56.0 | 29,82 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.531.760,49 | 55.0 | 59,01 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.515.336,98 | 55.0 | 10,54 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.509.550,28 | 55.0 | 77,56 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.508.074,88 | 54.0 | 15,28 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.472.954,77 | 53.0 | 12,95 |
SVT | SEVERN TRENT PLC | Versorger | 1.472.364,51 | 53.0 | 32,16 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.445.401,88 | 52.0 | 8,84 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.421.329,47 | 51.0 | 21,83 |
IMCD | IMCD NV | Industrie | 1.408.977,90 | 51.0 | 153,45 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.399.715,92 | 51.0 | 38,84 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.396.774,64 | 50.0 | 21,78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.387.422,36 | 50.0 | 44,02 |
A5G | AIB GROUP PLC | Financials | 1.387.246,39 | 50.0 | 4,90 |
ADM | ADMIRAL GROUP PLC | Financials | 1.354.799,02 | 49.0 | 32,37 |
CNA | CENTRICA PLC | Versorger | 1.347.128,96 | 49.0 | 1,53 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.328.957,49 | 48.0 | 101,62 |
BNR | BRENNTAG | Industrie | 1.325.375,40 | 48.0 | 63,30 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.324.727,35 | 48.0 | 93,47 |
EDEN | EDENRED | Financials | 1.323.515,18 | 48.0 | 33,26 |
BALN | BALOISE HOLDING AG | Financials | 1.319.333,41 | 48.0 | 185,95 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.316.960,76 | 48.0 | 15,04 |
BAMI | BANCO BPM | Financials | 1.307.726,87 | 47.0 | 6,29 |
ENX | EURONEXT NV | Financials | 1.298.124,80 | 47.0 | 102,40 |
NHY | NORSK HYDRO | Materialien | 1.297.965,61 | 47.0 | 5,80 |
BOL | BOLIDEN | Materialien | 1.290.743,20 | 47.0 | 29,34 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.288.586,86 | 47.0 | 41,57 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.286.847,12 | 46.0 | 40,56 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.285.609,32 | 46.0 | 15,93 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.282.597,25 | 46.0 | 39,05 |
AGN | AEGON LTD | Financials | 1.281.186,20 | 46.0 | 5,87 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.271.150,61 | 46.0 | 5,78 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.264.239,90 | 46.0 | 101,35 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.253.217,28 | 45.0 | 16,77 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.251.803,55 | 45.0 | 16,60 |
AGS | AGEAS SA | Financials | 1.249.108,72 | 45.0 | 48,74 |
TRYG | TRYG | Financials | 1.236.076,21 | 45.0 | 21,65 |
VIV | VIVENDI | Kommunikation | 1.235.487,20 | 45.0 | 10,48 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.195.873,34 | 43.0 | 12,37 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.180.010,76 | 43.0 | 33,62 |
INDT | INDUTRADE | Industrie | 1.160.600,82 | 42.0 | 26,33 |
G1A | GEA GROUP AG | Industrie | 1.160.521,44 | 42.0 | 46,54 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.150.532,43 | 42.0 | 39,44 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.146.458,40 | 41.0 | 12,21 |
ASRNL | ASR NEDERLAND NV | Financials | 1.144.044,75 | 41.0 | 45,05 |
TEL | TELENOR | Kommunikation | 1.138.150,13 | 41.0 | 11,10 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.134.766,08 | 41.0 | 53,76 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.130.951,67 | 41.0 | 38,49 |
ALO | ALSTOM SA | Industrie | 1.124.019,52 | 41.0 | 20,41 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.123.939,77 | 41.0 | 5,28 |
TEN | TENARIS SA | Energie | 1.119.379,65 | 40.0 | 14,68 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.115.274,28 | 40.0 | 3,74 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.114.633,75 | 40.0 | 109,25 |
FORTUM | FORTUM | Versorger | 1.114.295,45 | 40.0 | 14,51 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.105.071,57 | 40.0 | 1,92 |
ABN | ABN AMRO BANK NV | Financials | 1.100.702,51 | 40.0 | 15,37 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.100.044,40 | 40.0 | 90,02 |
TREL B | TRELLEBORG B | Industrie | 1.098.608,10 | 40.0 | 31,93 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.086.183,90 | 39.0 | 60,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.086.171,30 | 39.0 | 75,10 |
LIFCO B | LIFCO CLASS B | Industrie | 1.083.094,63 | 39.0 | 28,84 |
MNDI | MONDI PLC | Materialien | 1.081.635,79 | 39.0 | 15,20 |
SMIN | SMITHS GROUP PLC | Industrie | 1.076.062,64 | 39.0 | 19,34 |
ADDT B | ADDTECH CLASS B | Industrie | 1.070.172,90 | 39.0 | 25,95 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.059.974,17 | 38.0 | 4,46 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.055.213,85 | 38.0 | 29,65 |
ELISA | ELISA | Kommunikation | 1.055.079,12 | 38.0 | 46,16 |
FGR | EIFFAGE SA | Industrie | 1.040.428,90 | 38.0 | 88,06 |
TELIA | TELIA COMPANY | Kommunikation | 1.039.791,03 | 38.0 | 2,79 |
SKA B | SKANSKA B | Industrie | 1.038.599,98 | 38.0 | 18,99 |
LI | KLEPIERRE REIT SA | Immobilien | 1.038.297,34 | 38.0 | 29,98 |
NESTE | NESTE | Energie | 1.022.877,40 | 37.0 | 15,12 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.002.973,84 | 36.0 | 19,56 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 995.512,62 | 36.0 | 8,66 |
SAAB B | SAAB CLASS B | Industrie | 993.142,21 | 36.0 | 19,24 |
STERV | STORA ENSO CLASS R | Materialien | 992.222,56 | 36.0 | 10,64 |
PST | POSTE ITALIANE | Financials | 984.327,19 | 36.0 | 13,33 |
DCC | DCC PLC | Industrie | 979.985,38 | 35.0 | 61,74 |
G24 | SCOUT24 N | Kommunikation | 967.441,80 | 35.0 | 80,60 |
EVD | CTS EVENTIM AG | Kommunikation | 965.599,70 | 35.0 | 98,15 |
HELN | HELVETIA HOLDING AG | Financials | 962.658,16 | 35.0 | 161,63 |
SIGN | SIG GROUP N AG | Materialien | 961.118,59 | 35.0 | 19,88 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 953.702,99 | 34.0 | 1.690,96 |
SPX | SPIRAX GROUP PLC | Industrie | 948.460,33 | 34.0 | 80,15 |
KBX | KNORR BREMSE AG | Industrie | 944.148,40 | 34.0 | 80,60 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 942.730,05 | 34.0 | 45,02 |
SKF B | SKF B | Industrie | 940.822,91 | 34.0 | 17,24 |
RXL | REXEL SA | Industrie | 937.750,19 | 34.0 | 25,79 |
METSO | METSO CORPORATION | Industrie | 936.528,10 | 34.0 | 9,39 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 936.478,29 | 34.0 | 39,93 |
OMV | OMV AG | Energie | 934.976,32 | 34.0 | 39,14 |
NEM | NEMETSCHEK | IT | 933.846,00 | 34.0 | 100,50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 925.059,65 | 33.0 | 69,35 |
SECU B | SECURITAS B | Industrie | 924.676,09 | 33.0 | 11,47 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 921.962,73 | 33.0 | 57,44 |
MNG | M&G PLC | Financials | 918.614,95 | 33.0 | 2,49 |
EN | BOUYGUES SA | Industrie | 913.459,40 | 33.0 | 29,80 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 904.397,50 | 33.0 | 53,75 |
SYENS | SYENSQO NV | Materialien | 875.324,80 | 32.0 | 73,60 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 867.360,28 | 31.0 | 7,63 |
WISE | WISE PLC CLASS A | Financials | 865.878,74 | 31.0 | 8,45 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 864.604,31 | 31.0 | 8,49 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 863.663,21 | 31.0 | 27,82 |
EVK | EVONIK INDUSTRIES AG | Materialien | 859.953,50 | 31.0 | 20,86 |
TEP | TELEPERFORMANCE | Industrie | 846.842,82 | 31.0 | 97,26 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 845.458,14 | 31.0 | 31,67 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 840.089,26 | 30.0 | 3,33 |
TEL2 B | TELE2 B | Kommunikation | 833.150,36 | 30.0 | 9,76 |
BEIJ B | BEIJER REF CLASS B | Industrie | 829.818,30 | 30.0 | 14,40 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 825.084,95 | 30.0 | 185,58 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 821.541,18 | 30.0 | 738,79 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 817.647,10 | 30.0 | 47,51 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 816.559,23 | 29.0 | 18,47 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 809.160,00 | 29.0 | 12.260,00 |
SAGA B | SAGAX CLASS B | Immobilien | 805.019,77 | 29.0 | 23,20 |
ADEN | ADECCO GROUP AG | Industrie | 801.468,23 | 29.0 | 29,72 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 798.155,11 | 29.0 | 83,43 |
GET | GETLINK | Industrie | 788.651,91 | 28.0 | 15,91 |
TLX | TALANX AG | Financials | 787.122,60 | 28.0 | 74,85 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 774.381,96 | 28.0 | 16,83 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 769.903,19 | 28.0 | 7,74 |
RAND | RANDSTAD HOLDING | Industrie | 767.940,55 | 28.0 | 43,15 |
GFC | GECINA SA | Immobilien | 765.952,00 | 28.0 | 102,40 |
AKE | ARKEMA SA | Materialien | 759.696,00 | 27.0 | 83,30 |
YAR | YARA INTERNATIONAL | Materialien | 755.610,99 | 27.0 | 28,45 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 750.611,68 | 27.0 | 7,10 |
RAA | RATIONAL AG | Industrie | 749.476,00 | 27.0 | 923,00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 740.788,26 | 27.0 | 13,04 |
AMUN | AMUNDI SA | Financials | 700.409,35 | 25.0 | 69,95 |
BOL | BOLLORE | Kommunikation | 695.668,05 | 25.0 | 5,91 |
IPN | IPSEN SA | Gesundheitsversorgung | 691.152,60 | 25.0 | 114,60 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 682.539,30 | 25.0 | 104,70 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 675.470,40 | 24.0 | 193,60 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 671.875,96 | 24.0 | 6,36 |
EDV | ENDEAVOUR MINING | Materialien | 671.051,26 | 24.0 | 22,74 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 663.564,05 | 24.0 | 1,61 |
TEMN | TEMENOS AG | IT | 658.219,25 | 24.0 | 68,01 |
PUM | PUMA | Zyklische Konsumgüter | 654.105,98 | 24.0 | 39,59 |
ANA | ACCIONA SA | Versorger | 648.682,80 | 23.0 | 123,70 |
BKW | BKW N AG | Versorger | 643.854,60 | 23.0 | 167,50 |
INDU A | INDUSTRIVARDEN A | Financials | 641.939,09 | 23.0 | 31,78 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 636.079,50 | 23.0 | 418,47 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 631.584,00 | 23.0 | 21,60 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 625.515,37 | 23.0 | 26,22 |
GETI B | GETINGE B | Gesundheitsversorgung | 618.610,28 | 22.0 | 16,97 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 617.704,13 | 22.0 | 6,68 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 612.880,09 | 22.0 | 23,96 |
ADP | AEROPORTS DE PARIS SA | Industrie | 608.193,80 | 22.0 | 110,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 607.824,66 | 22.0 | 36,46 |
INPST | INPOST SA | Industrie | 607.606,20 | 22.0 | 18,60 |
AM | DASSAULT AVIATION SA | Industrie | 601.020,00 | 22.0 | 189,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 585.203,08 | 21.0 | 10,78 |
SOF | SOFINA SA | Financials | 582.277,20 | 21.0 | 234,60 |
DEMANT | DEMANT | Gesundheitsversorgung | 573.916,73 | 21.0 | 35,87 |
NEXI | NEXI | Financials | 569.269,76 | 21.0 | 5,96 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 565.329,42 | 20.0 | 47,46 |
AMP | AMPLIFON | Gesundheitsversorgung | 554.515,41 | 20.0 | 27,57 |
SDR | SCHRODERS PLC | Financials | 550.050,44 | 20.0 | 4,43 |
GJF | GJENSIDIGE FORSIKRING | Financials | 526.217,03 | 19.0 | 16,81 |
ELI | ELIA GROUP SA | Versorger | 524.795,40 | 19.0 | 95,40 |
RF | EURAZEO | Financials | 522.192,00 | 19.0 | 73,60 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 515.307,29 | 19.0 | 36,91 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 515.240,44 | 19.0 | 48,63 |
BC8 | BECHTLE AG | IT | 474.228,46 | 17.0 | 36,22 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 465.220,00 | 17.0 | 10,00 |
CLN | CLARIANT AG | Materialien | 461.514,66 | 17.0 | 13,31 |
COV | COVIVIO SA | Immobilien | 446.358,60 | 16.0 | 53,10 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 440.648,50 | 16.0 | 22,06 |
OCI | OCI NV | Materialien | 431.167,26 | 16.0 | 25,33 |
BCVN | BC VAUD N | Financials | 421.108,93 | 15.0 | 95,75 |
HOLM B | HOLMEN CLASS B | Materialien | 408.726,37 | 15.0 | 36,96 |
EUR | EUR CASH | Cash und/oder Derivate | 404.754,17 | 15.0 | 100,00 |
TIT | TELECOM ITALIA | Kommunikation | 402.383,00 | 15.0 | 0,25 |
GBP | GBP CASH | Cash und/oder Derivate | 401.666,13 | 15.0 | 119,99 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 392.623,95 | 14.0 | 62,85 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 391.765,45 | 14.0 | 73,19 |
SK | SEB SA | Zyklische Konsumgüter | 389.618,60 | 14.0 | 95,80 |
DIA | DIASORIN | Gesundheitsversorgung | 375.960,00 | 14.0 | 104,00 |
HUSQ B | HUSQVARNA | Industrie | 339.589,05 | 12.0 | 5,90 |
VOE | VOESTALPINE AG | Materialien | 330.176,36 | 12.0 | 19,79 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 319.838,40 | 12.0 | 36,70 |
RED | REDEIA CORPORACION SA | Versorger | 259.116,30 | 9.0 | 17,10 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 238.779,96 | 9.0 | 2,05 |
NOK | NOK CASH | Cash und/oder Derivate | 128.159,30 | 5.0 | 8,43 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 72.000,00 | 3.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 59.223,30 | 2.0 | 8,75 |
USD | USD CASH | Cash und/oder Derivate | 57.407,03 | 2.0 | 92,29 |
CHF | CHF CASH | Cash und/oder Derivate | 22.794,31 | 1.0 | 106,68 |
DKK | DKK CASH | Cash und/oder Derivate | 13.815,92 | 0.0 | 13,41 |
IDX4 | IBEX MINI IDX NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.818,30 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 414,80 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 546,40 |
SXTZ4 | STOXX EUR SMALL200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 343,80 |