Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 243 securities.
Note: The data shown here is as of date März 27, 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 |
ASM | ASM INTERNATIONAL NV | IT | 980.221,20 | 140.0 | 573,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 963.335,70 | 137.0 | 99,90 |
RHM | RHEINMETALL AG | Industrie | 938.274,40 | 134.0 | 511,60 |
DANSKE | DANSKE BANK | Financials | 804.098,30 | 114.0 | 27,70 |
SLHN | SWISS LIFE HOLDING AG | Financials | 800.236,68 | 114.0 | 644,31 |
REP | REPSOL SA | Energie | 794.567,52 | 113.0 | 15,37 |
GEBN | GEBERIT AG | Industrie | 773.136,35 | 110.0 | 543,70 |
UPM | UPM-KYMMENE | Materialien | 699.012,28 | 100.0 | 31,16 |
AER | AERCAP HOLDINGS NV | Industrie | 685.469,36 | 98.0 | 80,95 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 675.004,94 | 96.0 | 96,97 |
AV. | AVIVA PLC | Financials | 664.552,59 | 95.0 | 5,79 |
SGE | SAGE GROUP PLC | IT | 630.006,92 | 90.0 | 14,75 |
SY1 | SYMRISE AG | Materialien | 609.873,30 | 87.0 | 109,65 |
MONC | MONCLER | Zyklische Konsumgüter | 592.972,08 | 84.0 | 68,52 |
EBS | ERSTE GROUP BANK AG | Financials | 588.677,12 | 84.0 | 40,96 |
RTO | RENTOKIL INITIAL PLC | Industrie | 582.702,84 | 83.0 | 5,51 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 569.767,96 | 81.0 | 268,38 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 567.398,49 | 81.0 | 81,37 |
INF | INFORMA PLC | Kommunikation | 562.512,54 | 80.0 | 9,77 |
CBK | COMMERZBANK AG | Financials | 562.326,66 | 80.0 | 12,73 |
SGSN | SGS SA | Industrie | 559.751,66 | 80.0 | 89,15 |
SGRO | SEGRO REIT PLC | Immobilien | 554.306,39 | 79.0 | 10,41 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 552.450,80 | 79.0 | 101,20 |
KRX | KINGSPAN GROUP PLC | Industrie | 549.988,84 | 78.0 | 84,38 |
NXT | NEXT PLC | Zyklische Konsumgüter | 544.246,77 | 77.0 | 107,24 |
VACN | VAT GROUP AG | Industrie | 538.863,49 | 77.0 | 476,45 |
PRY | PRYSMIAN | Industrie | 538.157,40 | 77.0 | 48,68 |
PNDORA | PANDORA | Zyklische Konsumgüter | 529.100,04 | 75.0 | 149,42 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 526.394,80 | 75.0 | 79,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 525.407,40 | 75.0 | 233,10 |
EDEN | EDENRED | Financials | 514.545,88 | 73.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 506.542,60 | 72.0 | 70,10 |
BNZL | BUNZL | Industrie | 505.003,15 | 72.0 | 35,67 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 486.680,88 | 69.0 | 3,44 |
NN | NN GROUP NV | Financials | 484.640,76 | 69.0 | 42,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 482.516,25 | 69.0 | 144,25 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 465.519,67 | 66.0 | 27,14 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 459.318,60 | 65.0 | 42,12 |
BAER | JULIUS BAER GRUPPE AG | Financials | 459.293,53 | 65.0 | 53,23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 455.679,48 | 65.0 | 7,73 |
ALFA | ALFA LAVAL | Industrie | 447.860,04 | 64.0 | 36,96 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 445.990,80 | 63.0 | 12,18 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 441.465,30 | 63.0 | 24,95 |
BNR | BRENNTAG | Industrie | 438.716,28 | 62.0 | 78,92 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 437.168,52 | 62.0 | 7,83 |
HLMA | HALMA PLC | IT | 434.910,19 | 62.0 | 27,27 |
EXO | EXOR NV | Financials | 407.768,85 | 58.0 | 103,05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 399.826,77 | 57.0 | 9,03 |
1COV | COVESTRO AG | Materialien | 399.006,08 | 57.0 | 50,24 |
IMCD | IMCD NV | Industrie | 397.692,40 | 57.0 | 164,20 |
ITRK | INTERTEK GROUP PLC | Industrie | 392.061,79 | 56.0 | 58,00 |
WPP | WPP PLC | Kommunikation | 388.748,11 | 55.0 | 8,63 |
ANTO | ANTOFAGASTA PLC | Materialien | 382.675,37 | 54.0 | 23,17 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 380.689,40 | 54.0 | 16,09 |
RNO | RENAULT SA | Zyklische Konsumgüter | 373.687,16 | 53.0 | 46,41 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 369.963,00 | 53.0 | 74,74 |
QIA | QIAGEN NV | Gesundheitsversorgung | 369.402,60 | 53.0 | 39,34 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 364.737,58 | 52.0 | 117,89 |
TEN | TENARIS SA | Energie | 363.933,60 | 52.0 | 18,40 |
SCA B | SVENSKA CELLULOSA B | Materialien | 360.357,07 | 51.0 | 14,20 |
ADM | ADMIRAL GROUP PLC | Financials | 358.394,71 | 51.0 | 33,02 |
ENR | SIEMENS ENERGY N AG | Industrie | 358.311,33 | 51.0 | 16,47 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 358.157,80 | 51.0 | 40,04 |
FBK | FINECOBANK BANCA FINECO | Financials | 356.559,75 | 51.0 | 13,88 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 351.199,31 | 50.0 | 12,20 |
AGN | AEGON LTD | Financials | 349.071,30 | 50.0 | 5,64 |
BVI | BUREAU VERITAS SA | Industrie | 348.382,80 | 50.0 | 28,20 |
BT/A | BT GROUP PLC | Kommunikation | 345.349,35 | 49.0 | 1,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 344.996,96 | 49.0 | 22,96 |
CNA | CENTRICA PLC | Versorger | 343.504,06 | 49.0 | 1,51 |
AC | ACCOR SA | Zyklische Konsumgüter | 342.323,94 | 49.0 | 43,19 |
SVT | SEVERN TRENT PLC | Versorger | 336.783,55 | 48.0 | 29,65 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 332.205,12 | 47.0 | 17,04 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 324.882,36 | 46.0 | 57,42 |
FGR | EIFFAGE SA | Industrie | 324.680,55 | 46.0 | 105,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 318.341,13 | 45.0 | 12,08 |
ENX | EURONEXT NV | Financials | 316.549,80 | 45.0 | 88,20 |
ABN | ABN AMRO BANK NV | Financials | 315.113,11 | 45.0 | 15,59 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 314.710,59 | 45.0 | 56,64 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 314.542,56 | 45.0 | 49,04 |
STERV | STORA ENSO CLASS R | Materialien | 313.872,72 | 45.0 | 12,88 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 311.655,28 | 44.0 | 8,17 |
BAMI | BANCO BPM | Financials | 311.029,27 | 44.0 | 6,13 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 309.749,76 | 44.0 | 67,22 |
METSO | METSO CORPORATION | Industrie | 306.320,22 | 44.0 | 11,01 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 306.266,80 | 44.0 | 35,60 |
EN | BOUYGUES SA | Industrie | 303.987,82 | 43.0 | 37,97 |
MNDI | MONDI PLC | Materialien | 301.796,86 | 43.0 | 16,32 |
A5G | AIB GROUP PLC | Financials | 301.442,99 | 43.0 | 4,58 |
ASRNL | ASR NEDERLAND NV | Financials | 300.832,00 | 43.0 | 44,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 299.268,32 | 43.0 | 38,32 |
SW | SODEXO SA | Zyklische Konsumgüter | 297.369,44 | 42.0 | 80,24 |
BOL | BOLIDEN | Materialien | 295.871,55 | 42.0 | 25,82 |
GALP | GALP ENERGIA SGPS SA | Energie | 294.633,04 | 42.0 | 15,14 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294.447,60 | 42.0 | 13,79 |
INDT | INDUTRADE | Industrie | 291.727,94 | 42.0 | 25,46 |
AGS | AGEAS SA | Financials | 288.003,84 | 41.0 | 42,96 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 285.946,15 | 41.0 | 4,50 |
WRT1V | WARTSILA | Industrie | 284.135,24 | 40.0 | 14,33 |
NHY | NORSK HYDRO | Materialien | 282.761,00 | 40.0 | 5,09 |
SAAB B | SAAB B | Industrie | 281.723,29 | 40.0 | 84,00 |
VIV | VIVENDI | Kommunikation | 281.521,60 | 40.0 | 10,04 |
SMIN | SMITHS GROUP PLC | Industrie | 280.940,86 | 40.0 | 19,30 |
TRYG | TRYG | Financials | 278.822,14 | 40.0 | 19,06 |
DCC | DCC PLC | Industrie | 278.717,62 | 40.0 | 67,32 |
SPSN | SWISS PRIME SITE AG | Immobilien | 278.526,41 | 40.0 | 86,69 |
BALN | BALOISE HOLDING AG | Financials | 278.121,75 | 40.0 | 145,01 |
WISE | WISE PLC CLASS A | Financials | 277.209,84 | 39.0 | 10,76 |
SKF B | SKF B | Industrie | 275.232,96 | 39.0 | 19,25 |
TEL | TELENOR | Kommunikation | 274.411,42 | 39.0 | 10,34 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 271.002,05 | 39.0 | 29,39 |
SYENS | SYENSQO SA | Materialien | 270.544,64 | 39.0 | 87,16 |
G1A | GEA GROUP AG | Industrie | 270.440,08 | 39.0 | 39,44 |
OMV | OMV AG | Energie | 265.784,54 | 38.0 | 42,91 |
SIGN | SIG GROUP N AG | Materialien | 260.744,45 | 37.0 | 20,27 |
MNG | M&G PLC | Financials | 258.301,84 | 37.0 | 2,74 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 258.090,00 | 37.0 | 70,00 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 257.251,69 | 37.0 | 212,25 |
LEG | LEG IMMOBILIEN N | Immobilien | 248.596,50 | 35.0 | 79,50 |
ZAL | ZALANDO | Zyklische Konsumgüter | 248.485,86 | 35.0 | 26,46 |
ELISA | ELISA | Kommunikation | 247.197,42 | 35.0 | 41,49 |
AKE | ARKEMA SA | Materialien | 245.765,80 | 35.0 | 97,72 |
LIFCO B | LIFCO CLASS B | Industrie | 245.174,28 | 35.0 | 25,11 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 245.157,91 | 35.0 | 9,16 |
SKA B | SKANSKA B | Industrie | 244.768,06 | 35.0 | 17,18 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 244.557,45 | 35.0 | 55,58 |
RAND | RANDSTAD HOLDING | Industrie | 243.093,40 | 35.0 | 51,70 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 243.023,48 | 35.0 | 1,64 |
RED | REDEIA CORPORACION SA | Versorger | 242.144,94 | 34.0 | 15,98 |
ADEN | ADECCO GROUP AG | Industrie | 241.851,24 | 34.0 | 36,02 |
KOG | KONGSBERG GRUPPEN | Industrie | 239.272,31 | 34.0 | 64,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 238.386,59 | 34.0 | 9,24 |
GET | GETLINK | Industrie | 237.412,77 | 34.0 | 15,86 |
RXL | REXEL SA | Industrie | 235.986,06 | 34.0 | 24,98 |
TELIA | TELIA COMPANY | Kommunikation | 235.312,96 | 34.0 | 2,38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.846,02 | 33.0 | 51,74 |
BEIJ B | BEIJER REF CLASS B | Industrie | 227.897,69 | 32.0 | 14,14 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 227.672,25 | 32.0 | 5,55 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 227.560,17 | 32.0 | 7,68 |
NEM | NEMETSCHEK | IT | 227.478,00 | 32.0 | 93,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 225.739,20 | 32.0 | 2,87 |
PST | POSTE ITALIANE | Financials | 221.943,91 | 32.0 | 11,57 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 220.382,20 | 31.0 | 3,17 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 219.548,88 | 31.0 | 18,36 |
FORTUM | FORTUM | Versorger | 219.156,14 | 31.0 | 11,54 |
LI | KLEPIERRE REIT SA | Immobilien | 217.600,24 | 31.0 | 23,92 |
TEP | TELEPERFORMANCE | Industrie | 216.906,56 | 31.0 | 90,68 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 216.312,14 | 31.0 | 14,37 |
G24 | SCOUT24 N | Kommunikation | 215.295,08 | 31.0 | 69,16 |
KBX | KNORR BREMSE AG | Industrie | 214.847,36 | 31.0 | 70,72 |
SAGA B | SAGAX CLASS B | Immobilien | 208.413,58 | 30.0 | 24,40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 206.345,04 | 29.0 | 32,56 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 204.154,04 | 29.0 | 701,56 |
YAR | YARA INTERNATIONAL | Materialien | 203.692,65 | 29.0 | 29,37 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 203.551,13 | 29.0 | 15,21 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 199.719,00 | 28.0 | 27,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 199.112,48 | 28.0 | 6,33 |
SECU B | SECURITAS B | Industrie | 199.065,97 | 28.0 | 9,66 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 198.442,80 | 28.0 | 119,40 |
HELN | HELVETIA HOLDING AG | Financials | 197.239,46 | 28.0 | 126,84 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.151,19 | 28.0 | 1.314,34 |
TLX | TALANX AG | Financials | 196.580,80 | 28.0 | 72,70 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 196.186,79 | 28.0 | 17,31 |
DEMANT | DEMANT | Gesundheitsversorgung | 194.107,03 | 28.0 | 45,99 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 193.526,49 | 28.0 | 23,71 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 192.502,12 | 27.0 | 6,56 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 192.282,00 | 27.0 | 26,34 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 188.456,86 | 27.0 | 6,77 |
BOL | BOLLORE | Kommunikation | 187.449,04 | 27.0 | 6,24 |
ADP | AEROPORTS DE PARIS SA | Industrie | 185.728,00 | 26.0 | 128,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 185.220,00 | 26.0 | 205,80 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.625,94 | 26.0 | 7,18 |
GFC | GECINA SA | Immobilien | 181.716,10 | 26.0 | 94,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 181.588,65 | 26.0 | 34,05 |
PUM | PUMA | Zyklische Konsumgüter | 181.527,20 | 26.0 | 41,20 |
GETI B | GETINGE B | Gesundheitsversorgung | 180.997,63 | 26.0 | 18,89 |
EVK | EVONIK INDUSTRIES AG | Materialien | 180.004,76 | 26.0 | 18,45 |
RAA | RATIONAL AG | Industrie | 178.750,00 | 25.0 | 812,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 177.909,60 | 25.0 | 101,20 |
UMI | UMICORE SA | Materialien | 177.565,52 | 25.0 | 20,24 |
TEMN | TEMENOS AG | IT | 176.520,73 | 25.0 | 66,74 |
AM | DASSAULT AVIATION SA | Industrie | 174.482,00 | 25.0 | 206,00 |
TEL2 B | TELE2 B | Kommunikation | 173.692,04 | 25.0 | 7,60 |
INDU A | INDUSTRIVARDEN A | Financials | 172.420,84 | 25.0 | 32,56 |
IPN | IPSEN SA | Gesundheitsversorgung | 171.990,00 | 24.0 | 109,20 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 169.435,92 | 24.0 | 61,28 |
BC8 | BECHTLE AG | IT | 168.304,08 | 24.0 | 48,28 |
ALO | ALSTOM SA | Industrie | 166.470,88 | 24.0 | 13,78 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 165.339,84 | 24.0 | 37,68 |
AMUN | AMUNDI SA | Financials | 161.539,20 | 23.0 | 63,20 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.573,46 | 23.0 | 50,64 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 157.762,34 | 22.0 | 24,77 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 155.677,20 | 22.0 | 34,48 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 155.520,00 | 22.0 | 8.640,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 154.081,07 | 22.0 | 21,95 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 151.338,90 | 22.0 | 1,36 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 151.259,12 | 22.0 | 10,61 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 151.155,11 | 22.0 | 36,38 |
NEXI | NEXI | Financials | 149.108,13 | 21.0 | 5,90 |
SDR | SCHRODERS PLC | Financials | 146.788,92 | 21.0 | 4,35 |
RF | EURAZEO | Financials | 146.631,90 | 21.0 | 80,70 |
EDV | ENDEAVOUR MINING | Materialien | 143.953,08 | 20.0 | 18,45 |
EUR | EUR CASH | Cash und/oder Derivate | 139.852,39 | 20.0 | 100,00 |
ADE | ADEVINTA | Kommunikation | 138.924,71 | 20.0 | 9,75 |
BCVN | BC VAUD N | Financials | 135.456,03 | 19.0 | 107,25 |
ANA | ACCIONA SA | Versorger | 134.088,30 | 19.0 | 114,90 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 131.853,87 | 19.0 | 5,44 |
SOF | SOFINA SA | Financials | 131.138,00 | 19.0 | 203,00 |
BKW | BKW N AG | Versorger | 129.979,27 | 19.0 | 141,13 |
ABDN | ABRDN PLC | Financials | 128.038,88 | 18.0 | 1,67 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 127.906,44 | 18.0 | 8,61 |
VOE | VOESTALPINE AG | Materialien | 127.503,84 | 18.0 | 26,16 |
ELI | ELIA GROUP SA | Versorger | 126.900,00 | 18.0 | 100,00 |
SK | SEB SA | Zyklische Konsumgüter | 124.831,00 | 18.0 | 119,00 |
HOLM B | HOLMEN CLASS B | Materialien | 124.779,63 | 18.0 | 38,78 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 122.775,24 | 17.0 | 86,28 |
STJ | ST JAMESS PLACE PLC | Financials | 121.309,98 | 17.0 | 5,28 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 118.639,93 | 17.0 | 304,20 |
HUSQ B | HUSQVARNA | Industrie | 118.502,29 | 17.0 | 7,87 |
OCI | OCI NV | Materialien | 118.374,40 | 17.0 | 25,60 |
CLN | CLARIANT AG | Materialien | 113.190,91 | 16.0 | 12,45 |
GJF | GJENSIDIGE FORSIKRING | Financials | 112.932,93 | 16.0 | 13,47 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 111.468,65 | 16.0 | 3,57 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.291,50 | 16.0 | 8,30 |
WLN | WORLDLINE SA | Financials | 107.495,03 | 15.0 | 10,97 |
COV | COVIVIO SA | Immobilien | 100.024,96 | 14.0 | 46,48 |
TIT | TELECOM ITALIA | Kommunikation | 95.177,45 | 14.0 | 0,22 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 92.129,40 | 13.0 | 93,06 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 88.029,23 | 13.0 | 41,33 |
DIA | DIASORIN | Gesundheitsversorgung | 84.543,90 | 12.0 | 88,90 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 81.866,88 | 12.0 | 19,52 |
ENG | ENAGAS SA | Versorger | 71.227,70 | 10.0 | 13,70 |
GBP | GBP CASH | Cash und/oder Derivate | 43.859,22 | 6.0 | 116,72 |
DKK | DKK CASH | Cash und/oder Derivate | 23.780,68 | 3.0 | 13,41 |
SEK | SEK CASH | Cash und/oder Derivate | 19.686,65 | 3.0 | 8,71 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 11.670,81 | 2.0 | 102,04 |
USD | USD CASH | Cash und/oder Derivate | 9.287,95 | 1.0 | 92,42 |
NOK | NOK CASH | Cash und/oder Derivate | 8.178,55 | 1.0 | 8,57 |
IDJ4 | IBEX MINI IDX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.065,90 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 369,30 |
SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 529,00 |
SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 336,60 |