Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 238 securities.
Note: The data shown here is as of date Okt. 13, 2025 (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 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.478.522,90 | 142.0 | 932,95 |
EBS | ERSTE GROUP BANK AG | Financials | 7.192.067,55 | 137.0 | 83,55 |
PRY | PRYSMIAN | Industrie | 6.948.581,36 | 132.0 | 87,92 |
DANSKE | DANSKE BANK | Financials | 6.936.385,11 | 132.0 | 37,00 |
CBK | COMMERZBANK AG | Financials | 6.772.197,92 | 129.0 | 31,34 |
AV. | AVIVA PLC | Financials | 6.603.174,10 | 126.0 | 7,73 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.195.510,70 | 118.0 | 52,78 |
GEBN | GEBERIT AG | Industrie | 6.133.086,98 | 117.0 | 642,07 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.011.820,50 | 114.0 | 52,90 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.836.215,00 | 111.0 | 385,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.689.465,20 | 108.0 | 47,70 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.644.408,65 | 107.0 | 153,38 |
EUR | EUR CASH | Cash und/oder Derivate | 5.294.549,11 | 101.0 | 100,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.257.993,52 | 100.0 | 82,16 |
AER | AERCAP HOLDINGS NV | Industrie | 5.177.775,99 | 99.0 | 104,37 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.050.170,37 | 96.0 | 17,88 |
GMAB | GENMAB | Gesundheitsversorgung | 4.693.097,86 | 89.0 | 273,71 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.674.040,95 | 89.0 | 143,21 |
REP | REPSOL SA | Energie | 4.649.120,08 | 88.0 | 14,48 |
NN | NN GROUP NV | Financials | 4.566.300,40 | 87.0 | 60,40 |
SAB | BANCO DE SABADELL SA | Financials | 4.536.765,50 | 86.0 | 3,17 |
A5G | AIB GROUP PLC | Financials | 4.515.616,95 | 86.0 | 7,67 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.492.565,77 | 85.0 | 4,05 |
ABN | ABN AMRO BANK NV | Financials | 4.343.276,08 | 83.0 | 26,48 |
SGSN | SGS SA | Industrie | 4.320.457,69 | 82.0 | 92,46 |
SAAB B | SAAB CLASS B | Industrie | 4.301.147,79 | 82.0 | 47,82 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.275.079,70 | 81.0 | 104,14 |
HLMA | HALMA PLC | IT | 4.258.078,43 | 81.0 | 40,14 |
BAMI | BANCO BPM | Financials | 4.023.733,82 | 77.0 | 12,66 |
BPE | BPER BANCA | Financials | 3.916.798,59 | 75.0 | 9,58 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.897.049,80 | 74.0 | 22,86 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.877.515,48 | 74.0 | 91,00 |
INF | INFORMA PLC | Kommunikation | 3.868.156,86 | 74.0 | 10,56 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.800.449,11 | 72.0 | 4,22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.742.049,16 | 71.0 | 13,94 |
WRT1V | WARTSILA | Industrie | 3.700.506,68 | 70.0 | 26,26 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.602.170,00 | 69.0 | 71,50 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.549.273,02 | 68.0 | 15,22 |
BT.A | BT GROUP PLC | Kommunikation | 3.545.755,58 | 67.0 | 2,12 |
SGE | THE SAGE GROUP PLC | IT | 3.532.033,34 | 67.0 | 12,95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.498.102,70 | 67.0 | 8,84 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.492.936,25 | 66.0 | 76,25 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.477.764,82 | 66.0 | 60,30 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.394.258,05 | 65.0 | 30,94 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.340.833,21 | 64.0 | 233,56 |
ALFA | ALFA LAVAL | Industrie | 3.316.930,14 | 63.0 | 40,69 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.305.392,69 | 63.0 | 4,67 |
UPM | UPM-KYMMENE | Materialien | 3.263.231,95 | 62.0 | 21,85 |
MONC | MONCLER | Zyklische Konsumgüter | 3.249.461,07 | 62.0 | 49,67 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.227.843,61 | 61.0 | 26,12 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.119.318,37 | 59.0 | 18,21 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.007.337,06 | 57.0 | 88,06 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.980.177,55 | 57.0 | 69,35 |
1CO | COVESTRO V AG | Materialien | 2.928.073,40 | 56.0 | 58,70 |
BOL | BOLIDEN | Materialien | 2.923.637,91 | 56.0 | 36,57 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.885.557,50 | 55.0 | 46,50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.865.346,90 | 55.0 | 140,30 |
SY1 | SYMRISE AG | Materialien | 2.864.937,42 | 55.0 | 76,38 |
AKZA | AKZO NOBEL NV | Materialien | 2.860.228,58 | 54.0 | 59,18 |
VACN | VAT GROUP AG | Industrie | 2.840.713,37 | 54.0 | 373,63 |
ADM | ADMIRAL GROUP PLC | Financials | 2.816.682,92 | 54.0 | 38,93 |
ENX | EURONEXT NV | Financials | 2.795.217,60 | 53.0 | 128,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.750.863,53 | 52.0 | 119,78 |
SGRO | SEGRO REIT PLC | Immobilien | 2.706.490,26 | 51.0 | 7,47 |
CNA | CENTRICA PLC | Versorger | 2.705.963,73 | 51.0 | 1,94 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.690.375,91 | 51.0 | 101,42 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.671.440,55 | 51.0 | 64,82 |
BVI | BUREAU VERITAS SA | Industrie | 2.614.001,60 | 50.0 | 27,20 |
PST | POSTE ITALIANE | Financials | 2.599.027,76 | 49.0 | 20,44 |
SMIN | SMITHS GROUP PLC | Industrie | 2.582.787,74 | 49.0 | 27,67 |
G1A | GEA GROUP AG | Industrie | 2.579.666,70 | 49.0 | 62,05 |
BNZL | BUNZL | Industrie | 2.579.195,69 | 49.0 | 28,01 |
ASRNL | ASR NEDERLAND NV | Financials | 2.569.922,00 | 49.0 | 58,00 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.551.749,15 | 49.0 | 7,17 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.548.007,57 | 48.0 | 13,47 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.545.157,74 | 48.0 | 4,45 |
BALN | BALOISE HOLDING AG | Financials | 2.513.322,06 | 48.0 | 216,39 |
BKT | BANKINTER SA | Financials | 2.505.511,26 | 48.0 | 13,37 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.499.691,44 | 48.0 | 56,14 |
AGN | AEGON LTD | Financials | 2.498.440,24 | 48.0 | 6,68 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.478.661,96 | 47.0 | 18,88 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.473.145,40 | 47.0 | 108,63 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.472.676,53 | 47.0 | 40,47 |
TEL | TELENOR | Kommunikation | 2.470.632,09 | 47.0 | 14,20 |
AGS | AGEAS SA | Financials | 2.453.522,95 | 47.0 | 58,15 |
BEAN | BELIMO N AG | Industrie | 2.368.733,14 | 45.0 | 861,36 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.347.663,54 | 45.0 | 38,74 |
SVT | SEVERN TRENT PLC | Versorger | 2.290.373,12 | 44.0 | 30,54 |
NHY | NORSK HYDRO | Materialien | 2.288.925,59 | 44.0 | 5,84 |
SKA B | SKANSKA B | Industrie | 2.279.073,08 | 43.0 | 24,05 |
HELN | HELVETIA HOLDING AG | Financials | 2.241.783,53 | 43.0 | 214,67 |
TEL2 B | TELE2 B | Kommunikation | 2.211.818,27 | 42.0 | 14,44 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.204.586,60 | 42.0 | 40,44 |
TELIA | TELIA COMPANY | Kommunikation | 2.179.232,57 | 41.0 | 3,26 |
G24 | SCOUT24 N | Kommunikation | 2.159.246,10 | 41.0 | 102,30 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.157.225,88 | 41.0 | 8,82 |
METSO | METSO CORPORATION | Industrie | 2.154.791,57 | 41.0 | 11,62 |
ALO | ALSTOM SA | Industrie | 2.150.188,30 | 41.0 | 22,30 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.129.807,35 | 41.0 | 12,93 |
TRYG | TRYG | Financials | 2.128.285,29 | 40.0 | 22,10 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.108.973,65 | 40.0 | 68,95 |
WISE | WISE PLC CLASS A | Financials | 2.087.271,54 | 40.0 | 11,26 |
FGR | EIFFAGE SA | Industrie | 2.078.138,70 | 40.0 | 108,90 |
FORTUM | FORTUM | Versorger | 2.058.611,27 | 39.0 | 16,52 |
EXO | EXOR NV | Financials | 2.053.270,10 | 39.0 | 77,15 |
SKF B | SKF B | Industrie | 2.051.037,19 | 39.0 | 21,58 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.050.914,24 | 39.0 | 61,92 |
EN | BOUYGUES SA | Industrie | 2.039.447,97 | 39.0 | 38,07 |
TLX | TALANX AG | Financials | 2.039.481,50 | 39.0 | 113,50 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.986.790,49 | 38.0 | 12,09 |
LIFCO B | LIFCO CLASS B | Industrie | 1.981.433,62 | 38.0 | 30,13 |
ADDT B | ADDTECH CLASS B | Industrie | 1.969.979,17 | 37.0 | 27,23 |
AKRBP | AKER BP | Energie | 1.949.617,91 | 37.0 | 21,86 |
LI | KLEPIERRE REIT SA | Immobilien | 1.940.674,32 | 37.0 | 31,98 |
NESTE | NESTE | Energie | 1.914.935,93 | 36.0 | 16,21 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.911.164,64 | 36.0 | 16,17 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.878.443,65 | 36.0 | 18,79 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.872.655,77 | 36.0 | 3,82 |
HAG | HENSOLDT AG | Industrie | 1.867.627,00 | 36.0 | 105,10 |
MNG | M&G PLC | Financials | 1.863.399,86 | 35.0 | 2,93 |
OMV | OMV AG | Energie | 1.852.600,32 | 35.0 | 44,16 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.851.973,99 | 35.0 | 10,79 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.836.757,99 | 35.0 | 34,33 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.834.745,01 | 35.0 | 37,28 |
TREL B | TRELLEBORG B | Industrie | 1.823.559,98 | 35.0 | 31,96 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.822.513,60 | 35.0 | 77,60 |
ELISA | ELISA | Kommunikation | 1.796.465,00 | 34.0 | 44,50 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.771.075,92 | 34.0 | 8,90 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.752.518,44 | 33.0 | 56,44 |
RXL | REXEL SA | Industrie | 1.750.214,44 | 33.0 | 28,06 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.732.753,03 | 33.0 | 0,75 |
SECU B | SECURITAS B | Industrie | 1.731.360,91 | 33.0 | 12,63 |
NEM | NEMETSCHEK | IT | 1.721.953,80 | 33.0 | 107,10 |
BNR | BRENNTAG | Industrie | 1.717.516,80 | 33.0 | 48,96 |
FRES | FRESNILLO PLC | Materialien | 1.688.539,58 | 32.0 | 27,30 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.676.685,50 | 32.0 | 51,50 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.416,91 | 32.0 | 3,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.660.264,20 | 32.0 | 20,70 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.656.200,41 | 32.0 | 4,33 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.640.349,42 | 31.0 | 26,22 |
KBX | KNORR BREMSE AG | Industrie | 1.629.688,50 | 31.0 | 80,30 |
SPX | SPIRAX GROUP PLC | Industrie | 1.623.750,98 | 31.0 | 79,10 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.621.123,28 | 31.0 | 4,69 |
INDT | INDUTRADE | Industrie | 1.617.153,69 | 31.0 | 21,24 |
ANA | ACCIONA SA | Versorger | 1.593.002,40 | 30.0 | 182,60 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.589.073,20 | 30.0 | 213,70 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.576.829,77 | 30.0 | 16,41 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.566.415,53 | 30.0 | 9,25 |
TEN | TENARIS SA | Energie | 1.542.892,72 | 29.0 | 14,71 |
DCC | DCC PLC | Industrie | 1.540.786,65 | 29.0 | 55,52 |
TIT | TELECOM ITALIA | Kommunikation | 1.527.579,26 | 29.0 | 0,47 |
AM | DASSAULT AVIATION SA | Industrie | 1.523.619,00 | 29.0 | 279,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.519.037,34 | 29.0 | 34,53 |
YAR | YARA INTERNATIONAL | Materialien | 1.504.635,42 | 29.0 | 32,01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.502.071,96 | 29.0 | 7,64 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.495.263,60 | 28.0 | 31,30 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.487.918,68 | 28.0 | 27,23 |
IMCD | IMCD NV | Industrie | 1.475.780,40 | 28.0 | 88,08 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.456.582,75 | 28.0 | 33,25 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.449.198,30 | 28.0 | 67,65 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.447.878,33 | 28.0 | 13,48 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.420.452,25 | 27.0 | 18,25 |
ELI | ELIA GROUP SA | Versorger | 1.410.847,20 | 27.0 | 103,20 |
STERV | STORA ENSO CLASS R | Materialien | 1.401.989,60 | 27.0 | 8,63 |
EDEN | EDENRED | Financials | 1.394.425,01 | 27.0 | 20,71 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.380.570,12 | 26.0 | 24,70 |
EVD | CTS EVENTIM AG | Kommunikation | 1.377.523,50 | 26.0 | 79,25 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.368.461,67 | 26.0 | 3,24 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.358.490,37 | 26.0 | 6,74 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.348.690,40 | 26.0 | 166,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.327.662,00 | 25.0 | 114,80 |
SYENS | SYENSQO NV | Materialien | 1.325.497,72 | 25.0 | 65,02 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.294.950,28 | 25.0 | 24,26 |
GET | GETLINK | Industrie | 1.293.973,16 | 25.0 | 15,32 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.286.168,00 | 24.0 | 52,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.237.727,27 | 24.0 | 1.236,49 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.234.373,70 | 23.0 | 7,35 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.231.301,70 | 23.0 | 116,70 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.219.523,53 | 23.0 | 6,08 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.189.976,40 | 23.0 | 596,78 |
WPP | WPP PLC | Kommunikation | 1.172.986,16 | 22.0 | 3,90 |
MNDI | MONDI PLC | Materialien | 1.165.437,33 | 22.0 | 9,47 |
INDU A | INDUSTRIVARDEN A | Financials | 1.155.725,11 | 22.0 | 34,54 |
AMUN | AMUNDI SA | Financials | 1.155.596,20 | 22.0 | 67,10 |
RAND | RANDSTAD HOLDING | Industrie | 1.144.643,04 | 22.0 | 37,68 |
SAGA B | SAGAX CLASS B | Immobilien | 1.128.937,65 | 21.0 | 18,37 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.124.394,50 | 21.0 | 12,70 |
SOF | SOFINA SA | Financials | 1.116.252,00 | 21.0 | 242,40 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.109.356,98 | 21.0 | 45,12 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.108.245,50 | 21.0 | 114,50 |
BKW | BKW N AG | Versorger | 1.107.868,26 | 21.0 | 188,16 |
GFC | GECINA SA | Immobilien | 1.091.492,05 | 21.0 | 81,95 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.061.455,15 | 20.0 | 14,35 |
BMED | BANCA MEDIOLANUM | Financials | 1.059.276,22 | 20.0 | 16,91 |
SDR | SCHRODERS PLC | Financials | 1.001.403,69 | 19.0 | 4,54 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 998.922,80 | 19.0 | 11,82 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 970.334,78 | 18.0 | 20,84 |
RAA | RATIONAL AG | Industrie | 967.383,00 | 18.0 | 663,50 |
TEP | TELEPERFORMANCE | Industrie | 951.713,88 | 18.0 | 63,22 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 950.574,58 | 18.0 | 44,69 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 945.757,60 | 18.0 | 157,60 |
RED | REDEIA CORPORACION SA | Versorger | 943.529,99 | 18.0 | 16,51 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 939.819,80 | 18.0 | 5,45 |
BOL | BOLLORE | Kommunikation | 921.141,06 | 18.0 | 4,78 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 917.560,00 | 17.0 | 7.910,00 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 911.265,52 | 17.0 | 48,69 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 895.451,52 | 17.0 | 15,04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 875.478,05 | 17.0 | 20,91 |
BCVN | BC VAUD N | Financials | 873.505,71 | 17.0 | 102,02 |
COV | COVIVIO SA | Immobilien | 870.869,05 | 17.0 | 55,85 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 863.324,28 | 16.0 | 27,74 |
ROCK B | ROCKWOOL CLASS B | Industrie | 856.254,69 | 16.0 | 31,42 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 797.453,28 | 15.0 | 9,84 |
AKE | ARKEMA SA | Materialien | 794.148,84 | 15.0 | 49,74 |
ORSTED | ORSTED A/S | Versorger | 782.744,96 | 15.0 | 16,41 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 770.764,61 | 15.0 | 1,09 |
NEXI | NEXI | Financials | 752.016,75 | 14.0 | 4,85 |
SIGN | SIG GROUP N AG | Materialien | 750.634,45 | 14.0 | 8,79 |
DEMANT | DEMANT | Gesundheitsversorgung | 740.597,99 | 14.0 | 30,50 |
INPST | INPOST SA | Industrie | 714.945,04 | 14.0 | 10,21 |
HOLM B | HOLMEN CLASS B | Materialien | 676.581,26 | 13.0 | 31,11 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 212.418,04 | 4.0 | 1,15 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 28.388,99 | 1.0 | 86,36 |
SEK | SEK/EUR | Cash und/oder Derivate | 569,05 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 28,45 | 0.0 | 1,00 |
SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,30 |
GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 458,10 |
IDV5 | IBEX MINI IDX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.489,70 |
SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,90 |
DKK | DKK/EUR | Cash und/oder Derivate | -32,98 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1.758,62 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -3.401,73 | 0.0 | 1,00 |
NOK | NOK CASH | Cash und/oder Derivate | -268.422,12 | -5.0 | 8,54 |
DKK | DKK CASH | Cash und/oder Derivate | -432.168,60 | -8.0 | 13,39 |
SEK | SEK CASH | Cash und/oder Derivate | -741.846,34 | -14.0 | 9,08 |
CHF | CHF CASH | Cash und/oder Derivate | -945.226,29 | -18.0 | 107,33 |
GBP | GBP CASH | Cash und/oder Derivate | -1.316.226,98 | -25.0 | 114,89 |