Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 242 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FERG | FERGUSON PLC | Industrie | 1.357.398,14 | 173.0 | 135,00 |
| RWE | RWE AG | Versorger | 1.087.158,40 | 138.0 | 37,54 |
| LR | LEGRAND SA | Industrie | 1.007.996,24 | 128.0 | 83,12 |
| GEBN | GEBERIT AG | Industrie | 947.024,45 | 120.0 | 580,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 938.266,14 | 119.0 | 31,74 |
| TEP | TELEPERFORMANCE | Industrie | 857.481,30 | 109.0 | 323,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 820.170,66 | 104.0 | 276,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 809.450,07 | 103.0 | 14,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 791.227,24 | 101.0 | 552,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 787.951,32 | 100.0 | 318,24 |
| UPM | UPM-KYMMENE | Materialien | 773.687,00 | 98.0 | 32,05 |
| WPP | WPP PLC | Kommunikation | 755.806,73 | 96.0 | 14,09 |
| REP | REPSOL SA | Energie | 741.426,91 | 94.0 | 11,37 |
| III | 3I GROUP PLC | Financials | 691.587,38 | 88.0 | 15,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 636.540,49 | 81.0 | 1.363,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 636.167,52 | 81.0 | 61,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 619.384,94 | 79.0 | 15,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 617.364,80 | 78.0 | 88,60 |
| SY1 | SYMRISE AG | Materialien | 598.741,00 | 76.0 | 102,70 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 588.235,52 | 75.0 | 12,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 575.424,00 | 73.0 | 37,00 |
| NN | NN GROUP NV | Financials | 570.011,20 | 72.0 | 46,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 563.304,00 | 72.0 | 56,00 |
| ASM | ASM INTERNATIONAL NV | IT | 556.090,40 | 71.0 | 263,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 540.876,98 | 69.0 | 85,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 535.067,44 | 68.0 | 1,41 |
| BNR | BRENNTAG | Industrie | 533.900,00 | 68.0 | 76,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 531.091,02 | 68.0 | 53,42 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 524.784,32 | 67.0 | 46,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 524.608,31 | 67.0 | 19,73 |
| EPI A | EPIROC CLASS A | Industrie | 523.149,31 | 67.0 | 17,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 518.736,00 | 66.0 | 85,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 517.957,20 | 66.0 | 18,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 509.311,70 | 65.0 | 54,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 508.561,70 | 65.0 | 61,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 507.429,63 | 65.0 | 65,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 503.635,80 | 64.0 | 241,90 |
| BNZL | BUNZL | Industrie | 502.621,29 | 64.0 | 32,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 501.309,00 | 64.0 | 206,30 |
| MNDI | MONDI PLC | Materialien | 500.203,30 | 64.0 | 22,85 |
| DANSKE | DANSKE BANK | Financials | 499.406,91 | 63.0 | 16,06 |
| NZYM B | NOVOZYMES B | Materialien | 497.986,06 | 63.0 | 53,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 491.182,90 | 62.0 | 81,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 490.740,02 | 62.0 | 5,81 |
| INF | INFORMA PLC | Kommunikation | 490.380,04 | 62.0 | 7,17 |
| NHY | NORSK HYDRO | Materialien | 479.202,08 | 61.0 | 7,95 |
| BOL | BOLIDEN | Materialien | 468.611,42 | 60.0 | 37,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 468.471,54 | 60.0 | 7,27 |
| STERV | STORA ENSO CLASS R | Materialien | 467.060,76 | 59.0 | 17,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 463.828,27 | 59.0 | 3,06 |
| HLMA | HALMA PLC | IT | 461.583,29 | 59.0 | 26,76 |
| EDEN | EDENRED | IT | 461.078,05 | 59.0 | 40,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 460.757,68 | 59.0 | 62,74 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 457.391,30 | 58.0 | 136,49 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 455.701,74 | 58.0 | 24,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 451.220,67 | 57.0 | 22,70 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 443.675,54 | 56.0 | 6,25 |
| 1COV | COVESTRO AG | Materialien | 443.648,00 | 56.0 | 51,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.507,44 | 56.0 | 43,21 |
| STJ | ST JAMESS PLACE PLC | Financials | 434.751,04 | 55.0 | 17,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 433.667,62 | 55.0 | 6,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 432.657,21 | 55.0 | 96,30 |
| PUM | PUMA | Zyklische Konsumgüter | 417.805,92 | 53.0 | 86,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 415.450,42 | 53.0 | 15,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 414.653,10 | 53.0 | 28,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 412.721,10 | 52.0 | 15,51 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 412.414,38 | 52.0 | 61,18 |
| VIV | VIVENDI | Kommunikation | 399.590,60 | 51.0 | 11,30 |
| ALFA | ALFA LAVAL | Industrie | 393.012,22 | 50.0 | 27,39 |
| VACN | VAT GROUP AG | Industrie | 391.829,06 | 50.0 | 318,04 |
| CBK | COMMERZBANK AG | Financials | 390.065,47 | 50.0 | 8,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 388.464,12 | 49.0 | 68,84 |
| SGE | SAGE GROUP PLC | IT | 386.479,47 | 49.0 | 8,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 382.655,87 | 49.0 | 12,52 |
| AGN | AEGON NV | Financials | 377.464,32 | 48.0 | 4,64 |
| SVT | SEVERN TRENT PLC | Versorger | 376.447,65 | 48.0 | 33,67 |
| ATL | ATLANTIA | Industrie | 368.417,17 | 47.0 | 16,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 366.675,75 | 47.0 | 112,65 |
| IMCD | IMCD NV | Industrie | 365.190,70 | 46.0 | 140,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 359.653,94 | 46.0 | 1,83 |
| SOLB | SOLVAY SA | Materialien | 356.850,90 | 45.0 | 106,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 355.894,91 | 45.0 | 274,82 |
| FGR | EIFFAGE SA | Industrie | 354.878,68 | 45.0 | 93,34 |
| AKE | ARKEMA SA | Materialien | 351.205,80 | 45.0 | 125,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 346.411,55 | 44.0 | 33,15 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 346.216,75 | 44.0 | 15,88 |
| RAND | RANDSTAD HOLDING | Industrie | 343.415,42 | 44.0 | 63,82 |
| AGS | AGEAS SA | Financials | 343.236,08 | 44.0 | 43,58 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 342.073,53 | 43.0 | 45,41 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 339.633,61 | 43.0 | 155,65 |
| OMV | OMV AG | Energie | 336.535,68 | 43.0 | 50,44 |
| ALO | ALSTOM SA | Industrie | 335.475,14 | 43.0 | 23,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 334.425,13 | 43.0 | 3,54 |
| EXO | EXOR NV | Financials | 332.621,00 | 42.0 | 68,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 332.363,50 | 42.0 | 7,59 |
| TRYG | TRYG | Financials | 332.141,01 | 42.0 | 20,28 |
| EN | BOUYGUES SA | Industrie | 330.624,60 | 42.0 | 31,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 330.605,76 | 42.0 | 36,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 329.184,20 | 42.0 | 2.019,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 325.706,77 | 41.0 | 18,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 325.533,24 | 41.0 | 25,91 |
| PRY | PRYSMIAN | Industrie | 323.126,64 | 41.0 | 28,02 |
| SKA B | SKANSKA B | Industrie | 322.048,95 | 41.0 | 21,01 |
| YAR | YARA INTERNATIONAL | Materialien | 321.698,72 | 41.0 | 42,13 |
| ELISA | ELISA | Kommunikation | 320.311,68 | 41.0 | 50,08 |
| BVI | BUREAU VERITAS SA | Industrie | 319.614,20 | 41.0 | 24,10 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 318.711,46 | 41.0 | 7,00 |
| DCC | DCC PLC | Industrie | 318.337,28 | 40.0 | 71,26 |
| BALN | BALOISE HOLDING AG | Financials | 317.546,75 | 40.0 | 150,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 313.421,60 | 40.0 | 78,16 |
| UMI | UMICORE SA | Materialien | 313.036,32 | 40.0 | 35,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 311.234,52 | 40.0 | 36,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 309.702,14 | 39.0 | 17,24 |
| MNG | M&G PLC | Financials | 308.262,38 | 39.0 | 2,59 |
| CHR | CHR HANSEN HOLDING | Materialien | 307.520,47 | 39.0 | 63,48 |
| ADEN | ADECCO GROUP AG | Industrie | 307.377,06 | 39.0 | 44,11 |
| ENX | EURONEXT NV | Financials | 302.682,45 | 38.0 | 79,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 297.657,61 | 38.0 | 86,15 |
| SKF B | SKF B | Industrie | 296.913,19 | 38.0 | 17,30 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 295.269,50 | 38.0 | 1,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 294.342,51 | 37.0 | 9,35 |
| GET | GETLINK | Industrie | 291.512,02 | 37.0 | 14,48 |
| LUNE | LUNDIN ENERGY | Energie | 286.849,71 | 36.0 | 31,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 284.526,94 | 36.0 | 8,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 281.591,10 | 36.0 | 9,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 281.052,71 | 36.0 | 32,13 |
| G1A | GEA GROUP AG | Industrie | 279.399,12 | 36.0 | 40,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 276.715,76 | 35.0 | 881,26 |
| TEL2 B | TELE2 B | Kommunikation | 274.025,93 | 35.0 | 11,99 |
| TEMN | TEMENOS AG | IT | 271.807,58 | 35.0 | 90,54 |
| EPI B | EPIROC CLASS B | Industrie | 269.602,42 | 34.0 | 15,23 |
| ABDN | ABRDN PLC | Financials | 265.956,90 | 34.0 | 2,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 263.606,23 | 34.0 | 28,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 262.213,36 | 33.0 | 31,80 |
| FR | VALEO | Zyklische Konsumgüter | 261.450,98 | 33.0 | 25,06 |
| NEXI | NEXI | IT | 259.567,56 | 33.0 | 12,41 |
| PSON | PEARSON PLC | Kommunikation | 256.017,44 | 33.0 | 7,46 |
| PST | POSTE ITALIANE | Financials | 255.218,73 | 32.0 | 10,64 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 253.212,51 | 32.0 | 54,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 252.616,94 | 32.0 | 3,23 |
| KGX | KION GROUP AG | Industrie | 250.471,54 | 32.0 | 76,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 250.375,80 | 32.0 | 6,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 250.257,15 | 32.0 | 19,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 249.904,98 | 32.0 | 22,02 |
| GN | GN STORE NORD | Gesundheitsversorgung | 247.689,09 | 31.0 | 44,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 246.252,86 | 31.0 | 32,06 |
| AT1 | AROUNDTOWN SA | Immobilien | 244.043,16 | 31.0 | 5,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 240.922,00 | 31.0 | 25,85 |
| KINV B | KINNEVIK CLASS B | Financials | 240.547,17 | 31.0 | 21,88 |
| ABN | ABN AMRO BANK NV | Financials | 239.855,84 | 30.0 | 12,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 239.406,84 | 30.0 | 46,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 239.277,12 | 30.0 | 7,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 237.400,18 | 30.0 | 25,84 |
| TEN | TENARIS SA | Energie | 237.127,13 | 30.0 | 10,93 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 234.591,10 | 30.0 | 131,35 |
| SOF | SOFINA SA | Financials | 231.485,00 | 29.0 | 335,00 |
| GFC | GECINA SA | Immobilien | 227.906,00 | 29.0 | 111,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 223.576,46 | 28.0 | 9,29 |
| GALP | GALP ENERGIA SGPS SA | Energie | 217.178,53 | 28.0 | 9,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.808,30 | 28.0 | 46,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 214.172,02 | 27.0 | 1,87 |
| SDR | SCHRODERS PLC | Financials | 213.304,53 | 27.0 | 38,30 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 212.900,93 | 27.0 | 13,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 208.054,00 | 26.0 | 43,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 205.735,77 | 26.0 | 19,75 |
| WRT1V | WARTSILA | Industrie | 203.735,95 | 26.0 | 9,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 203.533,83 | 26.0 | 15,27 |
| EO | FAURECIA | Zyklische Konsumgüter | 200.486,44 | 25.0 | 38,29 |
| HUSQ B | HUSQVARNA | Industrie | 200.096,37 | 25.0 | 10,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 199.760,96 | 25.0 | 35,98 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 198.074,24 | 25.0 | 46,54 |
| NEM | NEMETSCHEK | IT | 197.255,34 | 25.0 | 75,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.161,88 | 25.0 | 7,25 |
| G24 | SCOUT24 N | Kommunikation | 196.110,96 | 25.0 | 49,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 193.590,37 | 25.0 | 21,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 189.604,10 | 24.0 | 21,32 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 189.272,93 | 24.0 | 7,58 |
| BOL | BOLLORE | Kommunikation | 187.955,81 | 24.0 | 4,67 |
| REE | RED ELECTRICA SA | Versorger | 187.806,08 | 24.0 | 16,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.519,20 | 24.0 | 106,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 185.078,97 | 24.0 | 24,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 182.138,40 | 23.0 | 98,40 |
| LXS | LANXESS AG | Materialien | 179.058,80 | 23.0 | 47,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 178.158,13 | 23.0 | 24,79 |
| AMUN | AMUNDI SA | Financials | 177.044,15 | 23.0 | 64,45 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 176.335,90 | 22.0 | 171,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.273,76 | 22.0 | 35,82 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 173.981,72 | 22.0 | 16,30 |
| TIT | TELECOM ITALIA | Kommunikation | 171.981,74 | 22.0 | 0,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.776,50 | 22.0 | 128,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.537,56 | 22.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 170.200,00 | 22.0 | 74,00 |
| CNP | CNP ASSURANCES SA | Financials | 169.143,48 | 22.0 | 21,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 168.966,19 | 21.0 | 23,48 |
| SK | SEB SA | Zyklische Konsumgüter | 166.043,20 | 21.0 | 132,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 165.319,79 | 21.0 | 16,32 |
| BC8 | BECHTLE AG | IT | 164.284,83 | 21.0 | 45,27 |
| AVV | AVEVA GROUP PLC | IT | 162.118,94 | 21.0 | 29,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 161.296,05 | 21.0 | 24,08 |
| CLN | CLARIANT AG | Materialien | 158.033,60 | 20.0 | 16,09 |
| ELI | ELIA GROUP SA | Versorger | 157.635,00 | 20.0 | 113,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 157.489,02 | 20.0 | 36,38 |
| VOE | VOESTALPINE AG | Materialien | 157.195,00 | 20.0 | 29,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 153.777,58 | 20.0 | 25,21 |
| RAA | RATIONAL AG | Industrie | 151.356,80 | 19.0 | 652,40 |
| AKRBP | AKER BP | Energie | 148.799,45 | 19.0 | 26,42 |
| SECU B | SECURITAS B | Industrie | 147.169,94 | 19.0 | 10,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.797,91 | 19.0 | 42,04 |
| SINCH | SINCH | IT | 144.302,10 | 18.0 | 6,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 142.322,54 | 18.0 | 21,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 141.313,00 | 18.0 | 125,50 |
| UTDI | UNITED INTERNET AG | Kommunikation | 140.610,72 | 18.0 | 31,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 139.943,40 | 18.0 | 9,16 |
| UN01 | UNIPER | Versorger | 139.301,49 | 18.0 | 33,27 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 138.119,64 | 18.0 | 498,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 134.849,16 | 17.0 | 30,06 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 130.507,48 | 17.0 | 350,83 |
| AM | DASSAULT AVIATION SA | Industrie | 130.299,20 | 17.0 | 114,70 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 128.227,96 | 16.0 | 52,94 |
| PROX | PROXIMUS NV | Kommunikation | 125.828,95 | 16.0 | 18,16 |
| RF | EURAZEO | Financials | 121.503,85 | 15.0 | 69,55 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 118.680,72 | 15.0 | 2,51 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 116.523,00 | 15.0 | 36,30 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 111.074,38 | 14.0 | 14,14 |
| MF | WENDEL | Financials | 103.514,95 | 13.0 | 88,55 |
| ENG | ENAGAS SA | Versorger | 94.658,20 | 12.0 | 18,20 |
| ORP | ORPEA SA | Gesundheitsversorgung | 91.961,10 | 12.0 | 39,81 |
| ADE | ADEVINTA | Kommunikation | 90.450,40 | 11.0 | 7,67 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 87.650,00 | 11.0 | 35,06 |
| SCHB | SCHIBSTED B | Kommunikation | 87.137,30 | 11.0 | 20,53 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 75.221,86 | 10.0 | 23,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.371,97 | 8.0 | 119,73 |
| INPST | INPOST SA | Industrie | 45.658,91 | 6.0 | 5,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 33.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.682,43 | 4.0 | 96,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.045,06 | 3.0 | 9,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.366,05 | 2.0 | 13,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.274,78 | 1.0 | 9,95 |
| USD | USD CASH | Cash und/oder Derivate | 9.288,47 | 1.0 | 88,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.192,02 | 1.0 | 1,20 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
