Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 236 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LR | LEGRAND SA | Industrie | 963.322,80 | 145.0 | 83,60 |
| REP | REPSOL SA | Energie | 850.934,37 | 128.0 | 14,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 808.659,90 | 122.0 | 28,26 |
| III | 3I GROUP PLC | Financials | 795.698,68 | 120.0 | 19,04 |
| GEBN | GEBERIT AG | Industrie | 788.791,32 | 119.0 | 508,57 |
| ASM | ASM INTERNATIONAL NV | IT | 750.262,50 | 113.0 | 370,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 749.565,24 | 113.0 | 563,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 717.852,51 | 108.0 | 6,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 716.074,28 | 108.0 | 72,58 |
| UPM | UPM-KYMMENE | Materialien | 715.352,22 | 108.0 | 31,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 662.387,14 | 100.0 | 10,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 654.423,00 | 99.0 | 135,77 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 619.350,88 | 93.0 | 14,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 615.019,43 | 93.0 | 1,70 |
| EDEN | EDENRED | Financials | 592.374,72 | 89.0 | 54,88 |
| TEP | TELEPERFORMANCE | Industrie | 570.819,00 | 86.0 | 223,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 570.057,70 | 86.0 | 61,65 |
| DANSKE | DANSKE BANK | Financials | 561.867,62 | 85.0 | 18,86 |
| SY1 | SYMRISE AG | Materialien | 560.510,72 | 84.0 | 98,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 553.290,88 | 83.0 | 62,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 531.758,70 | 80.0 | 229,90 |
| RHM | RHEINMETALL AG | Industrie | 511.339,40 | 77.0 | 271,70 |
| WPP | WPP PLC | Kommunikation | 501.015,95 | 75.0 | 10,83 |
| BNZL | BUNZL | Industrie | 496.747,55 | 75.0 | 34,35 |
| INF | INFORMA PLC | Kommunikation | 482.612,69 | 73.0 | 7,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 481.660,13 | 73.0 | 28,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 469.152,54 | 71.0 | 12,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 467.857,72 | 70.0 | 18,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 461.923,37 | 70.0 | 3,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 460.061,67 | 69.0 | 7,61 |
| BNR | BRENNTAG | Industrie | 458.633,28 | 69.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 458.240,14 | 69.0 | 30,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 449.668,24 | 68.0 | 8,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 449.504,48 | 68.0 | 20,06 |
| CBK | COMMERZBANK AG | Financials | 447.573,66 | 67.0 | 9,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 447.568,90 | 67.0 | 59,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 441.751,54 | 67.0 | 73,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 437.269,58 | 66.0 | 9,46 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 423.779,52 | 64.0 | 133,31 |
| PRY | PRYSMIAN | Industrie | 422.558,73 | 64.0 | 38,39 |
| BOL | BOLIDEN | Materialien | 421.057,03 | 63.0 | 35,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.668,80 | 63.0 | 62,90 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 417.049,20 | 63.0 | 66,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 414.170,49 | 62.0 | 74,20 |
| NZYM B | NOVOZYMES B | Materialien | 413.870,60 | 62.0 | 46,86 |
| HLMA | HALMA PLC | IT | 411.702,84 | 62.0 | 25,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 409.668,00 | 62.0 | 42,00 |
| NN | NN GROUP NV | Financials | 401.534,80 | 60.0 | 33,40 |
| ALFA | ALFA LAVAL | Industrie | 397.696,09 | 60.0 | 31,76 |
| NHY | NORSK HYDRO | Materialien | 397.621,58 | 60.0 | 6,85 |
| WLN | WORLDLINE SA | Financials | 395.558,72 | 60.0 | 38,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 388.770,65 | 59.0 | 51,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 386.971,43 | 58.0 | 309,58 |
| SGE | SAGE GROUP PLC | IT | 383.990,52 | 58.0 | 8,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 376.750,44 | 57.0 | 14,41 |
| VACN | VAT GROUP AG | Industrie | 370.761,03 | 56.0 | 322,12 |
| IMCD | IMCD NV | Industrie | 368.199,75 | 55.0 | 149,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 365.339,59 | 55.0 | 37,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 363.588,12 | 55.0 | 62,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 363.180,12 | 55.0 | 50,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 360.861,96 | 54.0 | 14,18 |
| FGR | EIFFAGE SA | Industrie | 359.301,84 | 54.0 | 99,64 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 357.680,85 | 54.0 | 33,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 354.658,71 | 53.0 | 12,00 |
| EXO | EXOR NV | Financials | 353.758,34 | 53.0 | 75,38 |
| SVT | SEVERN TRENT PLC | Versorger | 350.661,91 | 53.0 | 32,54 |
| ALO | ALSTOM SA | Industrie | 346.717,05 | 52.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 345.776,28 | 52.0 | 38,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 340.716,80 | 51.0 | 88,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.519,15 | 51.0 | 86,51 |
| BVI | BUREAU VERITAS SA | Industrie | 337.811,76 | 51.0 | 26,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 336.852,97 | 51.0 | 1,92 |
| ELISA | ELISA | Kommunikation | 333.531,24 | 50.0 | 55,02 |
| SOLB | SOLVAY SA | Materialien | 330.642,60 | 50.0 | 104,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 327.058,02 | 49.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 319.961,25 | 48.0 | 38,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 319.511,28 | 48.0 | 12,31 |
| STJ | ST JAMESS PLACE PLC | Financials | 318.974,97 | 48.0 | 13,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 315.153,31 | 47.0 | 45,80 |
| CHR | CHR HANSEN HOLDING | Materialien | 313.966,41 | 47.0 | 69,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 312.853,50 | 47.0 | 37,58 |
| TRYG | TRYG | Financials | 312.516,97 | 47.0 | 20,02 |
| AGN | AEGON NV | Financials | 307.968,15 | 46.0 | 3,99 |
| SIGN | SIG GROUP N AG | Materialien | 307.201,36 | 46.0 | 23,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 306.933,44 | 46.0 | 17,94 |
| EN | BOUYGUES SA | Industrie | 301.790,63 | 45.0 | 31,09 |
| MNDI | MONDI PLC | Materialien | 301.336,60 | 45.0 | 14,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.247,66 | 45.0 | 19,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 297.816,83 | 45.0 | 16,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 295.452,00 | 44.0 | 1.943,76 |
| SKF B | SKF B | Industrie | 295.367,85 | 44.0 | 17,75 |
| GET | GETLINK | Industrie | 291.209,99 | 44.0 | 15,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 289.270,11 | 44.0 | 33,59 |
| YAR | YARA INTERNATIONAL | Materialien | 289.155,09 | 44.0 | 40,26 |
| STERV | STORA ENSO CLASS R | Materialien | 287.433,58 | 43.0 | 12,03 |
| VIV | VIVENDI | Kommunikation | 285.630,90 | 43.0 | 9,30 |
| BALN | BALOISE HOLDING AG | Financials | 284.478,62 | 43.0 | 143,10 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 284.337,92 | 43.0 | 9,93 |
| RAND | RANDSTAD HOLDING | Industrie | 282.078,94 | 42.0 | 54,34 |
| UMI | UMICORE SA | Materialien | 280.795,14 | 42.0 | 30,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 280.423,00 | 42.0 | 29,15 |
| AGS | AGEAS SA | Financials | 279.709,65 | 42.0 | 39,93 |
| G1A | GEA GROUP AG | Industrie | 279.175,93 | 42.0 | 42,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 275.636,03 | 41.0 | 6,86 |
| OMV | OMV AG | Energie | 266.786,80 | 40.0 | 42,28 |
| TEN | TENARIS SA | Energie | 264.546,47 | 40.0 | 13,07 |
| TELIA | TELIA COMPANY | Kommunikation | 263.323,19 | 40.0 | 2,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 261.326,27 | 39.0 | 9,26 |
| ENX | EURONEXT NV | Financials | 259.896,48 | 39.0 | 69,64 |
| RED | RED ELECTRICA SA | Versorger | 257.442,00 | 39.0 | 16,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 256.671,98 | 39.0 | 21,26 |
| PUM | PUMA | Zyklische Konsumgüter | 256.325,44 | 39.0 | 55,82 |
| ABN | ABN AMRO BANK NV | Financials | 255.624,39 | 38.0 | 14,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 253.526,00 | 38.0 | 9,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 252.563,97 | 38.0 | 75,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 252.313,60 | 38.0 | 49,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 248.029,58 | 37.0 | 2,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 247.252,08 | 37.0 | 11,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 235.223,94 | 35.0 | 19,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 234.439,92 | 35.0 | 3,13 |
| AKE | ARKEMA SA | Materialien | 234.044,18 | 35.0 | 90,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 233.778,79 | 35.0 | 9,26 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 233.635,17 | 35.0 | 5,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 230.051,00 | 35.0 | 31,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 229.821,64 | 35.0 | 748,61 |
| GALP | GALP ENERGIA SGPS SA | Energie | 228.971,43 | 34.0 | 10,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 225.589,32 | 34.0 | 47,87 |
| INDT | INDUTRADE | Industrie | 225.139,29 | 34.0 | 19,33 |
| ADEN | ADECCO GROUP AG | Industrie | 225.024,55 | 34.0 | 32,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 221.814,72 | 33.0 | 22,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 221.292,55 | 33.0 | 25,10 |
| DCC | DCC PLC | Industrie | 220.561,28 | 33.0 | 52,41 |
| BOL | BOLLORE | Kommunikation | 219.980,72 | 33.0 | 5,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 218.790,52 | 33.0 | 1,99 |
| TEL2 B | TELE2 B | Kommunikation | 217.523,33 | 33.0 | 8,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 216.996,50 | 33.0 | 29,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 214.289,25 | 32.0 | 124,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 213.252,68 | 32.0 | 7,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 212.977,86 | 32.0 | 6,48 |
| ABDN | ABRDN PLC | Financials | 211.118,36 | 32.0 | 2,30 |
| PST | POSTE ITALIANE | Financials | 209.654,80 | 32.0 | 9,41 |
| MNG | M&G PLC | Financials | 208.290,27 | 31.0 | 2,16 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 205.426,77 | 31.0 | 1,35 |
| SKA B | SKANSKA B | Industrie | 200.450,50 | 30.0 | 13,82 |
| ANA | ACCIONA SA | Versorger | 200.382,00 | 30.0 | 182,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 199.715,09 | 30.0 | 19,53 |
| SDR | SCHRODERS PLC | Financials | 198.741,26 | 30.0 | 5,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 197.131,19 | 30.0 | 6,16 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 196.155,75 | 30.0 | 14,41 |
| KBX | KNORR BREMSE AG | Industrie | 195.196,96 | 29.0 | 61,46 |
| AM | DASSAULT AVIATION SA | Industrie | 194.300,70 | 29.0 | 182,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 193.216,10 | 29.0 | 177,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 192.576,24 | 29.0 | 20,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 192.477,84 | 29.0 | 27,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 190.518,60 | 29.0 | 40,84 |
| GFC | GECINA SA | Immobilien | 189.396,60 | 29.0 | 95,80 |
| NEXI | NEXI | Financials | 187.964,23 | 28.0 | 7,29 |
| G24 | SCOUT24 N | Kommunikation | 185.637,60 | 28.0 | 54,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 180.598,32 | 27.0 | 22,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 179.470,61 | 27.0 | 22,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 177.298,16 | 27.0 | 39,26 |
| TEMN | TEMENOS AG | IT | 175.569,08 | 26.0 | 64,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 175.278,07 | 26.0 | 20,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 173.943,09 | 26.0 | 12,14 |
| WRT1V | WARTSILA | Industrie | 173.784,24 | 26.0 | 8,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.185,76 | 26.0 | 19,25 |
| ELI | ELIA GROUP SA | Versorger | 173.118,00 | 26.0 | 122,00 |
| FR | VALEO | Zyklische Konsumgüter | 171.878,49 | 26.0 | 18,99 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 171.680,07 | 26.0 | 38,33 |
| A5G | AIB GROUP PLC | Financials | 171.368,56 | 26.0 | 3,76 |
| AMP | AMPLIFON | Gesundheitsversorgung | 169.973,10 | 26.0 | 32,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 169.753,50 | 26.0 | 95,10 |
| SECU B | SECURITAS B | Industrie | 169.257,03 | 25.0 | 7,99 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 166.233,60 | 25.0 | 166,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 165.981,56 | 25.0 | 4,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.624,00 | 25.0 | 103,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.833,20 | 25.0 | 130,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 161.727,82 | 24.0 | 24,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 160.207,15 | 24.0 | 21,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 158.821,60 | 24.0 | 50,26 |
| VOE | VOESTALPINE AG | Materialien | 156.759,82 | 24.0 | 31,06 |
| BC8 | BECHTLE AG | IT | 152.364,66 | 23.0 | 43,62 |
| AMUN | AMUNDI SA | Financials | 150.461,55 | 23.0 | 57,45 |
| NEM | NEMETSCHEK | IT | 149.257,80 | 22.0 | 60,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 147.634,65 | 22.0 | 20,95 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 147.244,72 | 22.0 | 5,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 143.965,08 | 22.0 | 35,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 141.421,45 | 21.0 | 37,39 |
| HUSQ B | HUSQVARNA | Industrie | 139.762,63 | 21.0 | 7,81 |
| CLN | CLARIANT AG | Materialien | 139.353,13 | 21.0 | 15,11 |
| KINV B | KINNEVIK CLASS B | Financials | 139.152,33 | 21.0 | 13,45 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 139.016,18 | 21.0 | 17,36 |
| OCI | OCI NV | Materialien | 137.426,52 | 21.0 | 30,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 137.223,34 | 21.0 | 24,67 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 136.454,99 | 21.0 | 8,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 134.259,83 | 20.0 | 19,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 133.745,50 | 20.0 | 41,27 |
| RAA | RATIONAL AG | Industrie | 132.756,00 | 20.0 | 598,00 |
| SOF | SOFINA SA | Financials | 131.662,80 | 20.0 | 200,40 |
| BKW | BKW N AG | Versorger | 131.640,23 | 20.0 | 143,40 |
| TIT | TELECOM ITALIA | Kommunikation | 131.527,16 | 20.0 | 0,30 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 129.851,56 | 20.0 | 89,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 129.406,00 | 19.0 | 32,92 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 128.644,36 | 19.0 | 57,05 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 128.353,34 | 19.0 | 2,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 127.329,99 | 19.0 | 14,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 120.715,95 | 18.0 | 9,15 |
| RF | EURAZEO | Financials | 120.463,20 | 18.0 | 64,80 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 119.983,39 | 18.0 | 4,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 118.788,07 | 18.0 | 18,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 113.685,00 | 17.0 | 26,50 |
| MF | WENDEL | Financials | 112.757,50 | 17.0 | 98,05 |
| SK | SEB SA | Zyklische Konsumgüter | 110.392,50 | 17.0 | 102,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 110.165,58 | 17.0 | 38,87 |
| BCVN | BC VAUD N | Financials | 109.972,04 | 17.0 | 85,65 |
| COV | COVIVIO SA | Immobilien | 108.777,00 | 16.0 | 53,85 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 106.661,76 | 16.0 | 35,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 105.921,44 | 16.0 | 98,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.769,65 | 16.0 | 113,45 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 104.448,19 | 16.0 | 10,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 100.704,99 | 15.0 | 3,74 |
| ENG | ENAGAS SA | Versorger | 91.043,50 | 14.0 | 17,50 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 86.153,74 | 13.0 | 224,94 |
| ADE | ADEVINTA | Kommunikation | 79.956,22 | 12.0 | 6,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.862,18 | 11.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 62.998,27 | 9.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 60.722,76 | 9.0 | 15,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.237,09 | 8.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.570,10 | 2.0 | 13,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.956,98 | 2.0 | 100,35 |
| USD | USD CASH | Cash und/oder Derivate | 13.343,55 | 2.0 | 91,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.350,29 | 2.0 | 8,81 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
