Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 241 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 988.640,56 | 173.0 | 3,05 |
| ASM | ASM INTERNATIONAL NV | IT | 801.735,20 | 140.0 | 469,40 |
| REP | REPSOL SA | Energie | 688.992,15 | 121.0 | 14,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 681.841,44 | 119.0 | 77,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 665.424,55 | 116.0 | 584,22 |
| UPM | UPM-KYMMENE | Materialien | 658.400,00 | 115.0 | 32,00 |
| GEBN | GEBERIT AG | Industrie | 652.411,59 | 114.0 | 506,53 |
| DANSKE | DANSKE BANK | Financials | 627.057,27 | 110.0 | 23,59 |
| SY1 | SYMRISE AG | Materialien | 519.066,60 | 91.0 | 101,40 |
| SGE | SAGE GROUP PLC | IT | 516.625,81 | 90.0 | 13,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 495.419,42 | 87.0 | 78,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 488.559,81 | 85.0 | 5,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 486.819,42 | 85.0 | 36,73 |
| EDEN | EDENRED | Financials | 481.292,44 | 84.0 | 50,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 466.541,19 | 82.0 | 60,57 |
| RHM | RHEINMETALL AG | Industrie | 462.060,80 | 81.0 | 275,20 |
| INF | INFORMA PLC | Kommunikation | 460.716,69 | 81.0 | 8,54 |
| CBK | COMMERZBANK AG | Financials | 460.531,78 | 81.0 | 11,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 458.376,26 | 80.0 | 70,76 |
| BNZL | BUNZL | Industrie | 443.589,96 | 78.0 | 34,05 |
| BNR | BRENNTAG | Industrie | 437.214,34 | 77.0 | 77,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 425.650,72 | 74.0 | 9,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 425.161,90 | 74.0 | 71,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 423.224,05 | 74.0 | 91,75 |
| VACN | VAT GROUP AG | Industrie | 421.708,71 | 74.0 | 405,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 413.700,30 | 72.0 | 74,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 405.149,82 | 71.0 | 51,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 399.919,05 | 70.0 | 128,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 399.883,84 | 70.0 | 7,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 399.703,01 | 70.0 | 17,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 398.372,07 | 70.0 | 122,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 397.931,28 | 70.0 | 11,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 395.260,96 | 69.0 | 3,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 389.600,90 | 68.0 | 187,85 |
| ALFA | ALFA LAVAL | Industrie | 382.563,18 | 67.0 | 34,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 382.348,02 | 67.0 | 9,69 |
| EXO | EXOR NV | Financials | 369.512,00 | 65.0 | 88,40 |
| NZYM B | NOVOZYMES B | Materialien | 369.516,81 | 65.0 | 46,88 |
| 1COV | COVESTRO AG | Materialien | 362.070,00 | 63.0 | 48,60 |
| HLMA | HALMA PLC | IT | 359.658,73 | 63.0 | 24,57 |
| CNA | CENTRICA PLC | Versorger | 359.622,26 | 63.0 | 1,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 358.903,06 | 63.0 | 45,20 |
| PRY | PRYSMIAN | Industrie | 357.144,02 | 62.0 | 35,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 349.296,19 | 61.0 | 8,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 340.437,62 | 60.0 | 13,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 338.848,74 | 59.0 | 99,34 |
| WPP | WPP PLC | Kommunikation | 337.013,15 | 59.0 | 8,13 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 332.494,50 | 58.0 | 33,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 330.880,59 | 58.0 | 37,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 327.608,12 | 57.0 | 14,03 |
| SVT | SEVERN TRENT PLC | Versorger | 324.565,04 | 57.0 | 31,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 321.715,81 | 56.0 | 5,51 |
| AGN | AEGON LTD | Financials | 321.684,66 | 56.0 | 4,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 315.200,15 | 55.0 | 6,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 313.121,68 | 55.0 | 36,76 |
| NN | NN GROUP NV | Financials | 306.927,25 | 54.0 | 31,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 303.655,60 | 53.0 | 71,60 |
| MNDI | MONDI PLC | Materialien | 303.196,63 | 53.0 | 16,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 302.029,50 | 53.0 | 106,16 |
| IMCD | IMCD NV | Industrie | 301.867,80 | 53.0 | 137,40 |
| SOLB | SOLVAY SA | Materialien | 301.376,10 | 53.0 | 105,45 |
| TEP | TELEPERFORMANCE | Industrie | 296.953,70 | 52.0 | 130,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 295.257,60 | 52.0 | 37,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 294.212,07 | 51.0 | 8,31 |
| CHR | CHR HANSEN HOLDING | Materialien | 291.607,46 | 51.0 | 71,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.975,20 | 50.0 | 12,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 286.789,36 | 50.0 | 46,09 |
| TEN | TENARIS SA | Energie | 279.112,34 | 49.0 | 15,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 278.347,73 | 49.0 | 16,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 277.139,28 | 48.0 | 51,48 |
| NHY | NORSK HYDRO | Materialien | 275.077,31 | 48.0 | 5,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 274.822,46 | 48.0 | 52,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 270.649,61 | 47.0 | 35,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 269.284,61 | 47.0 | 90,91 |
| STERV | STORA ENSO CLASS R | Materialien | 268.811,57 | 47.0 | 11,98 |
| ADEN | ADECCO GROUP AG | Industrie | 268.286,98 | 47.0 | 43,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 267.070,83 | 47.0 | 239,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 266.564,50 | 47.0 | 10,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 265.702,50 | 46.0 | 72,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 265.499,08 | 46.0 | 35,83 |
| BOL | BOLIDEN | Materialien | 264.209,14 | 46.0 | 25,02 |
| FGR | EIFFAGE SA | Industrie | 262.974,60 | 46.0 | 92,76 |
| TRYG | TRYG | Financials | 260.855,14 | 46.0 | 19,57 |
| GALP | GALP ENERGIA SGPS SA | Energie | 258.766,38 | 45.0 | 13,62 |
| EN | BOUYGUES SA | Industrie | 258.314,14 | 45.0 | 35,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 258.185,34 | 45.0 | 57,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 256.302,08 | 45.0 | 18,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 255.901,18 | 45.0 | 31,27 |
| BVI | BUREAU VERITAS SA | Industrie | 255.528,84 | 45.0 | 22,47 |
| A5G | AIB GROUP PLC | Financials | 251.198,73 | 44.0 | 4,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 249.550,26 | 44.0 | 16,41 |
| ENX | EURONEXT NV | Financials | 249.531,90 | 44.0 | 76,10 |
| SIGN | SIG GROUP N AG | Materialien | 248.793,57 | 44.0 | 21,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 246.076,04 | 43.0 | 22,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 243.986,37 | 43.0 | 16,78 |
| AGS | AGEAS SA | Financials | 240.085,72 | 42.0 | 39,41 |
| PUM | PUMA | Zyklische Konsumgüter | 239.768,00 | 42.0 | 58,48 |
| BALN | BALOISE HOLDING AG | Financials | 238.713,86 | 42.0 | 135,17 |
| DCC | DCC PLC | Industrie | 236.231,30 | 41.0 | 62,04 |
| RAND | RANDSTAD HOLDING | Industrie | 233.624,16 | 41.0 | 54,88 |
| METSO | METSO CORPORATION | Industrie | 232.783,65 | 41.0 | 9,10 |
| RED | REDEIA CORPORACION SA | Versorger | 232.295,49 | 41.0 | 15,33 |
| WRT1V | WARTSILA | Industrie | 231.749,60 | 41.0 | 12,70 |
| GET | GETLINK | Industrie | 230.913,55 | 40.0 | 16,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 230.582,04 | 40.0 | 37,42 |
| VIV | VIVENDI | Kommunikation | 228.549,43 | 40.0 | 8,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 228.409,51 | 40.0 | 10,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 227.984,92 | 40.0 | 9,26 |
| SKF B | SKF B | Industrie | 226.325,94 | 40.0 | 17,20 |
| ELISA | ELISA | Kommunikation | 226.201,40 | 40.0 | 41,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 226.122,87 | 40.0 | 31,63 |
| OMV | OMV AG | Energie | 224.842,07 | 39.0 | 39,37 |
| FORTUM | FORTUM | Versorger | 223.067,52 | 39.0 | 12,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 221.564,86 | 39.0 | 53,75 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 218.662,61 | 38.0 | 5,88 |
| AKE | ARKEMA SA | Materialien | 216.498,80 | 38.0 | 93,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 215.719,84 | 38.0 | 10,77 |
| WISE | WISE PLC CLASS A | Financials | 215.151,37 | 38.0 | 9,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 214.788,25 | 38.0 | 25,21 |
| INDT | INDUTRADE | Industrie | 211.880,12 | 37.0 | 20,26 |
| MNG | M&G PLC | Financials | 211.024,77 | 37.0 | 2,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 209.463,94 | 37.0 | 3,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.299,58 | 36.0 | 1.513,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 205.551,30 | 36.0 | 30,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 205.418,30 | 36.0 | 71,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 204.291,28 | 36.0 | 1,49 |
| TELIA | TELIA COMPANY | Kommunikation | 202.888,11 | 36.0 | 2,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 200.597,90 | 35.0 | 9,94 |
| UMI | UMICORE SA | Materialien | 198.469,32 | 35.0 | 24,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 198.133,97 | 35.0 | 7,27 |
| G1A | GEA GROUP AG | Industrie | 197.953,80 | 35.0 | 33,70 |
| YAR | YARA INTERNATIONAL | Materialien | 197.785,04 | 35.0 | 30,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 197.741,37 | 35.0 | 6,83 |
| PST | POSTE ITALIANE | Financials | 197.673,59 | 35.0 | 9,81 |
| ABN | ABN AMRO BANK NV | Financials | 195.076,88 | 34.0 | 12,53 |
| SKA B | SKANSKA B | Industrie | 193.270,96 | 34.0 | 14,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 191.614,50 | 34.0 | 23,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 190.771,20 | 33.0 | 22,08 |
| TEMN | TEMENOS AG | IT | 187.035,18 | 33.0 | 75,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 184.134,54 | 32.0 | 17,48 |
| G24 | SCOUT24 N | Kommunikation | 183.881,28 | 32.0 | 63,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 183.345,22 | 32.0 | 8,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 183.106,98 | 32.0 | 2,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 182.992,43 | 32.0 | 1,82 |
| NEM | NEMETSCHEK | IT | 181.448,56 | 32.0 | 81,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 181.242,50 | 32.0 | 20,17 |
| GFC | GECINA SA | Immobilien | 180.237,20 | 32.0 | 101,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 179.850,56 | 31.0 | 44,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 179.379,93 | 31.0 | 14,57 |
| HELN | HELVETIA HOLDING AG | Financials | 176.364,55 | 31.0 | 122,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 175.234,05 | 31.0 | 19,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 173.421,69 | 30.0 | 639,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 167.541,24 | 29.0 | 22,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 165.227,93 | 29.0 | 27,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.210,70 | 29.0 | 100,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 163.021,76 | 29.0 | 25,52 |
| KBX | KNORR BREMSE AG | Industrie | 161.776,56 | 28.0 | 57,86 |
| TLX | TALANX AG | Financials | 161.622,00 | 28.0 | 65,70 |
| NEXI | NEXI | Financials | 160.434,18 | 28.0 | 7,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 160.024,68 | 28.0 | 21,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 158.497,56 | 28.0 | 7,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.376,48 | 27.0 | 98,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 155.277,79 | 27.0 | 5,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 153.966,20 | 27.0 | 10,30 |
| SECU B | SECURITAS B | Industrie | 152.653,02 | 27.0 | 8,17 |
| BOL | BOLLORE | Kommunikation | 151.842,90 | 27.0 | 5,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 151.432,73 | 26.0 | 38,99 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 151.129,31 | 26.0 | 6,87 |
| TEL2 B | TELE2 B | Kommunikation | 150.158,45 | 26.0 | 7,21 |
| SAAB B | SAAB B | Industrie | 149.945,60 | 26.0 | 48,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 149.822,40 | 26.0 | 102,90 |
| EDV | ENDEAVOUR MINING | Materialien | 149.717,17 | 26.0 | 21,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 149.175,50 | 26.0 | 36,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 147.501,66 | 26.0 | 12,66 |
| AM | DASSAULT AVIATION SA | Industrie | 147.445,00 | 26.0 | 185,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 146.662,70 | 26.0 | 11,30 |
| ABDN | ABRDN PLC | Financials | 146.087,13 | 26.0 | 1,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 142.083,01 | 25.0 | 17,41 |
| SDR | SCHRODERS PLC | Financials | 142.024,72 | 25.0 | 4,64 |
| BC8 | BECHTLE AG | IT | 141.703,92 | 25.0 | 45,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 141.642,49 | 25.0 | 49,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 140.185,66 | 25.0 | 38,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 136.295,08 | 24.0 | 27,71 |
| AMP | AMPLIFON | Gesundheitsversorgung | 135.834,40 | 24.0 | 28,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 135.445,82 | 24.0 | 5,53 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 134.798,40 | 24.0 | 33,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 132.294,88 | 23.0 | 39,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 131.851,66 | 23.0 | 18,59 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 130.252,98 | 23.0 | 83,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.950,00 | 23.0 | 113,00 |
| AMUN | AMUNDI SA | Financials | 129.647,10 | 23.0 | 56,10 |
| WLN | WORLDLINE SA | Financials | 129.330,45 | 23.0 | 13,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 128.740,00 | 23.0 | 157,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 128.000,26 | 22.0 | 19,93 |
| BKW | BKW N AG | Versorger | 127.759,15 | 22.0 | 157,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 127.680,00 | 22.0 | 7.980,00 |
| ALO | ALSTOM SA | Industrie | 127.042,74 | 22.0 | 11,49 |
| BCVN | BC VAUD N | Financials | 126.401,91 | 22.0 | 110,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 125.565,94 | 22.0 | 43,83 |
| ANA | ACCIONA SA | Versorger | 124.420,80 | 22.0 | 128,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.780,10 | 21.0 | 24,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 119.428,42 | 21.0 | 32,15 |
| SOF | SOFINA SA | Financials | 118.521,00 | 21.0 | 202,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 117.423,44 | 21.0 | 20,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 117.363,16 | 21.0 | 15,55 |
| VOE | VOESTALPINE AG | Materialien | 116.372,76 | 20.0 | 26,04 |
| RAA | RATIONAL AG | Industrie | 116.230,00 | 20.0 | 590,00 |
| ELI | ELIA GROUP SA | Versorger | 112.093,00 | 20.0 | 98,50 |
| CLN | CLARIANT AG | Materialien | 111.024,36 | 19.0 | 13,61 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 110.372,36 | 19.0 | 8,22 |
| FR | VALEO | Zyklische Konsumgüter | 107.928,09 | 19.0 | 13,54 |
| ADE | ADEVINTA | Kommunikation | 107.022,02 | 19.0 | 9,52 |
| RF | EURAZEO | Financials | 103.725,75 | 18.0 | 62,75 |
| SK | SEB SA | Zyklische Konsumgüter | 100.520,60 | 18.0 | 104,60 |
| TIT | TELECOM ITALIA | Kommunikation | 95.400,06 | 17.0 | 0,26 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 95.198,35 | 17.0 | 108,55 |
| HUSQ B | HUSQVARNA | Industrie | 95.088,23 | 17.0 | 7,07 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 91.466,65 | 16.0 | 45,66 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 89.230,96 | 16.0 | 14,42 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 87.504,23 | 15.0 | 68,52 |
| ENG | ENAGAS SA | Versorger | 87.090,75 | 15.0 | 16,75 |
| COV | COVIVIO SA | Immobilien | 86.147,12 | 15.0 | 44,36 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 85.180,00 | 15.0 | 244,77 |
| OCI | OCI NV | Materialien | 84.302,80 | 15.0 | 20,95 |
| MF | WENDEL | Financials | 81.169,00 | 14.0 | 78,50 |
| WCH | WACKER CHEMIE AG | Materialien | 77.562,30 | 14.0 | 112,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 74.269,92 | 13.0 | 86,16 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 74.010,90 | 13.0 | 2,35 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 69.096,16 | 12.0 | 26,74 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 67.695,19 | 12.0 | 3,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.881,91 | 9.0 | 115,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.419,69 | 2.0 | 8,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.715,88 | 1.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.241,00 | 1.0 | 104,14 |
| USD | USD CASH | Cash und/oder Derivate | 4.392,50 | 1.0 | 91,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.115,47 | 0.0 | 13,41 |
| SXTZ3 | STOXX EUR SMALL200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 307,10 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.073,90 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
| SXRZ3 | STOXX EUR MID 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 493,60 |
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