Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 236 securities.
Note: The data shown here is as of date Juni 17, 2026 (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 |
| PRY | PRYSMIAN | Industrie | 11.146.894 | 203.0 | 146,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.223.135 | 150.0 | 72,57 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.179.233 | 131.0 | 950,52 |
| REP | REPSOL SA | Energie | 6.502.895 | 118.0 | 21,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.022.284 | 110.0 | 126,10 |
| AV. | AVIVA PLC | Finanzwesen | 6.018.089 | 110.0 | 7,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.008.083 | 109.0 | 36,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.924.673 | 108.0 | 22,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.837.614 | 106.0 | 10,40 |
| BPE | BPER BANCA | Finanzwesen | 5.777.728 | 105.0 | 13,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.758.010 | 105.0 | 298,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.705.452 | 104.0 | 92,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.637.928 | 103.0 | 146,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.626.149 | 102.0 | 51,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.383.907 | 98.0 | 123,18 |
| VACN | VAT GROUP AG | Industrie | 5.282.645 | 96.0 | 722,66 |
| NN | NN GROUP NV | Finanzwesen | 5.269.980 | 96.0 | 74,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.100.623 | 93.0 | 164,03 |
| GEBN | GEBERIT AG | Industrie | 4.930.650 | 90.0 | 565,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.729.912 | 86.0 | 323,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 4.691.399 | 85.0 | 224,81 |
| HLMA | HALMA PLC | IT | 4.656.455 | 85.0 | 46,50 |
| BAMI | BANCO BPM | Finanzwesen | 4.644.278 | 85.0 | 15,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 4.624.855 | 84.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.588.115 | 84.0 | 17,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.464.494 | 81.0 | 4,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.437.343 | 81.0 | 38,77 |
| WRT1V | WARTSILA | Industrie | 4.402.561 | 80.0 | 33,54 |
| SGSN | SGS SA | Industrie | 4.344.537 | 79.0 | 97,59 |
| BOL | BOLIDEN | Materialien | 4.049.737 | 74.0 | 52,99 |
| SAAB B | SAAB CLASS B | Industrie | 4.032.107 | 73.0 | 46,45 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.004.443 | 73.0 | 71,70 |
| SAB | BANCO DE SABADELL | Finanzwesen | 3.975.545 | 72.0 | 3,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.938.349 | 72.0 | 10,32 |
| ALFA | ALFA LAVAL | Industrie | 3.922.428 | 71.0 | 49,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.772.204 | 69.0 | 24,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.756.752 | 68.0 | 22,62 |
| TIT | TELECOM ITALIA | Kommunikation | 3.738.592 | 68.0 | 7,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.723.855 | 68.0 | 94,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.713.258 | 68.0 | 28,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.683.793 | 67.0 | 59,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.613.481 | 66.0 | 86,85 |
| PST | POSTE ITALIANE | Finanzwesen | 3.597.114 | 66.0 | 28,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.544.282 | 65.0 | 5,22 |
| BT.A | BT GROUP PLC | Kommunikation | 3.530.406 | 64.0 | 2,28 |
| UPM | UPM-KYMMENE | Materialien | 3.504.881 | 64.0 | 24,70 |
| SRG | SNAM | Versorger | 3.471.152 | 63.0 | 6,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.444.114 | 63.0 | 4,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.416.411 | 62.0 | 208,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.365.272 | 61.0 | 63,40 |
| INF | INFORMA PLC | Kommunikation | 3.341.704 | 61.0 | 9,77 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.329.424 | 61.0 | 168,00 |
| NHY | NORSK HYDRO | Materialien | 3.266.144 | 59.0 | 9,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.258.249 | 59.0 | 73,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.210.416 | 58.0 | 74,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.185.062 | 58.0 | 53,88 |
| ENX | EURONEXT NV | Finanzwesen | 3.105.135 | 57.0 | 148,50 |
| NESTE | NESTE | Energie | 3.081.725 | 56.0 | 26,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.072.036 | 56.0 | 101,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.064.712 | 56.0 | 142,06 |
| EN | BOUYGUES SA | Industrie | 3.043.123 | 55.0 | 50,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.030.563 | 55.0 | 15,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.002.834 | 55.0 | 26,57 |
| SY1 | SYMRISE AG | Materialien | 2.940.417 | 54.0 | 82,36 |
| TELIA | TELIA COMPANY | Kommunikation | 2.892.991 | 53.0 | 4,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.891.868 | 53.0 | 99,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.882.031 | 52.0 | 52,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.877.032 | 52.0 | 8,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.832.443 | 52.0 | 112,06 |
| EDV | ENDEAVOUR MINING | Materialien | 2.831.821 | 52.0 | 48,85 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.819.964 | 51.0 | 66,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.787.302 | 51.0 | 39,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.778.446 | 51.0 | 210,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.752.489 | 50.0 | 65,71 |
| AGS | AGEAS SA | Finanzwesen | 2.739.617 | 50.0 | 67,45 |
| BEAN | BELIMO N AG | Industrie | 2.737.197 | 50.0 | 1.034,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.718.708 | 50.0 | 13,08 |
| METSO | METSO CORPORATION | Industrie | 2.711.874 | 49.0 | 15,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.631.450 | 48.0 | 16,61 |
| CNA | CENTRICA PLC | Versorger | 2.616.276 | 48.0 | 2,10 |
| BNZL | BUNZL | Industrie | 2.610.793 | 48.0 | 29,54 |
| BKT | BANKINTER SA | Finanzwesen | 2.518.189 | 46.0 | 14,69 |
| ORSTED | ORSTED A/S | Versorger | 2.505.359 | 46.0 | 19,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.472.559 | 45.0 | 33,50 |
| AGN | AEGON LTD | Finanzwesen | 2.467.693 | 45.0 | 7,49 |
| AKRBP | AKER BP | Energie | 2.456.368 | 45.0 | 28,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.448.426 | 45.0 | 48,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.436.960 | 44.0 | 29,75 |
| AKZA | AKZO NOBEL NV | Materialien | 2.425.395 | 44.0 | 58,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.424.173 | 44.0 | 4,31 |
| FORTUM | FORTUM | Versorger | 2.421.654 | 44.0 | 19,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.396.685 | 44.0 | 16,26 |
| FGR | EIFFAGE SA | Industrie | 2.385.731 | 43.0 | 129,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.376.856 | 43.0 | 9,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.360.156 | 43.0 | 24,47 |
| G1A | GEA GROUP AG | Industrie | 2.322.276 | 42.0 | 58,95 |
| TEN | TENARIS SA | Energie | 2.292.190 | 42.0 | 26,14 |
| TEL | TELENOR | Kommunikation | 2.281.526 | 42.0 | 13,59 |
| RXL | REXEL SA | Industrie | 2.257.574 | 41.0 | 37,25 |
| MNG | M&G PLC | Finanzwesen | 2.247.757 | 41.0 | 3,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.235.520 | 41.0 | 26,17 |
| OMV | OMV AG | Energie | 2.215.396 | 40.0 | 55,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.197.100 | 40.0 | 0,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.182.117 | 40.0 | 73,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.159.690 | 39.0 | 65,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.103.854 | 38.0 | 41,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.097.326 | 38.0 | 63,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.093.917 | 38.0 | 36,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.082.878 | 38.0 | 29,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.079.233 | 38.0 | 17,78 |
| SKF B | SKF B | Industrie | 2.059.879 | 38.0 | 22,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.051.527 | 37.0 | 18,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.011.430 | 37.0 | 67,20 |
| TREL B | TRELLEBORG B | Industrie | 2.005.053 | 37.0 | 38,21 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.003.068 | 36.0 | 46,44 |
| HOT | HOCHTIEF AG | Industrie | 1.999.357 | 36.0 | 497,60 |
| SKA B | SKANSKA B | Industrie | 1.995.014 | 36.0 | 22,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.986.630 | 36.0 | 15,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.954.669 | 36.0 | 62,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.914.722 | 35.0 | 9,74 |
| FRES | FRESNILLO PLC | Materialien | 1.906.693 | 35.0 | 37,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.901.089 | 35.0 | 39,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.885.101 | 34.0 | 52,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.879.713 | 34.0 | 75,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.820.086 | 33.0 | 5,42 |
| SECU B | SECURITAS B | Industrie | 1.809.666 | 33.0 | 14,02 |
| KBX | KNORR BREMSE AG | Industrie | 1.801.107 | 33.0 | 103,90 |
| YAR | YARA INTERNATIONAL | Materialien | 1.799.574 | 33.0 | 41,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.782.475 | 32.0 | 32,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.775.757 | 32.0 | 9,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.770.357 | 32.0 | 9,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.746.095 | 32.0 | 228,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.739.670 | 32.0 | 84,63 |
| IG | ITALGAS | Versorger | 1.728.758 | 31.0 | 10,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.723.893 | 31.0 | 50,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.715.791 | 31.0 | 38,20 |
| BNR | BRENNTAG | Industrie | 1.709.888 | 31.0 | 55,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.706.643 | 31.0 | 13,19 |
| TLX | TALANX AG | Finanzwesen | 1.694.576 | 31.0 | 104,00 |
| ANA | ACCIONA SA | Versorger | 1.671.197 | 30.0 | 251,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.664.327 | 30.0 | 21,91 |
| TRYG | TRYG | Finanzwesen | 1.659.132 | 30.0 | 20,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.641.716 | 30.0 | 3,58 |
| EXO | EXOR NV | Finanzwesen | 1.633.035 | 30.0 | 67,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.631.317 | 30.0 | 5,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.619.531 | 30.0 | 28,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.594.577 | 29.0 | 80,34 |
| ELI | ELIA GROUP SA | Versorger | 1.570.513 | 29.0 | 133,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.569.221 | 29.0 | 230,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.560.908 | 28.0 | 79,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.529.199 | 28.0 | 7,63 |
| STERV | STORA ENSO CLASS R | Materialien | 1.497.102 | 27.0 | 9,95 |
| ALO | ALSTOM SA | Industrie | 1.494.383 | 27.0 | 16,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.491.010 | 27.0 | 9,33 |
| G24 | SCOUT24 N | Kommunikation | 1.482.211 | 27.0 | 77,05 |
| ELISA | ELISA | Kommunikation | 1.478.358 | 27.0 | 38,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.465.117 | 27.0 | 6,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.458.975 | 27.0 | 19,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.446.603 | 26.0 | 3,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.436.292 | 26.0 | 8,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.426.371 | 26.0 | 755,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.422.417 | 26.0 | 50,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.401.522 | 26.0 | 155,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.396.599 | 25.0 | 83,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.394.291 | 25.0 | 56,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.390.555 | 25.0 | 27,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.380.942 | 25.0 | 23,77 |
| AM | DASSAULT AVIATION SA | Industrie | 1.375.422 | 25.0 | 299,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.356.441 | 25.0 | 12,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.353.337 | 25.0 | 47,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.345.199 | 25.0 | 17,67 |
| INDT | INDUTRADE | Industrie | 1.300.639 | 24.0 | 17,71 |
| SYENS | SYENSQO NV | Materialien | 1.294.651 | 24.0 | 67,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.289.153 | 23.0 | 23,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.284.348 | 23.0 | 31,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.274.388 | 23.0 | 3,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.270.120 | 23.0 | 11.240,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.252.796 | 23.0 | 15,06 |
| GET | GETLINK | Industrie | 1.234.815 | 22.0 | 18,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.219.220 | 22.0 | 115,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.202.034 | 22.0 | 83,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.190.290 | 22.0 | 21,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.171.776 | 21.0 | 217,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.168.591 | 21.0 | 1.218,56 |
| HAG | HENSOLDT AG | Industrie | 1.164.759 | 21.0 | 70,66 |
| IDR | INDRA SISTEMAS SA | IT | 1.154.731 | 21.0 | 55,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.140.414 | 21.0 | 13,31 |
| AYV | AYVENS SA | Industrie | 1.117.223 | 20.0 | 12,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.075.420 | 20.0 | 15,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.050.956 | 19.0 | 50,50 |
| MAP | MAPFRE SA | Finanzwesen | 1.038.070 | 19.0 | 4,18 |
| INPST | INPOST SA | Industrie | 1.029.489 | 19.0 | 15,32 |
| BCVN | BC VAUD N | Finanzwesen | 1.021.083 | 19.0 | 126,09 |
| VAR | VAR ENERGI | Energie | 985.219 | 18.0 | 3,92 |
| BZU | BUZZI | Materialien | 973.718 | 18.0 | 47,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 971.059 | 18.0 | 50,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 969.864 | 18.0 | 168,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 960.726 | 18.0 | 109,00 |
| SOF | SOFINA SA | Finanzwesen | 921.442 | 17.0 | 219,60 |
| RAA | RATIONAL AG | Industrie | 918.129 | 17.0 | 661,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 906.862 | 17.0 | 49,76 |
| GFC | GECINA SA | Immobilien | 906.518 | 17.0 | 74,25 |
| BOL | BOLLORE | Energie | 894.766 | 16.0 | 5,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 882.585 | 16.0 | 4,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 877.690 | 16.0 | 4,64 |
| NEM | NEMETSCHEK | IT | 860.030 | 16.0 | 55,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 857.600 | 16.0 | 5,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 846.975 | 15.0 | 54,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 830.778 | 15.0 | 14,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 830.163 | 15.0 | 14,87 |
| BKW | BKW N AG | Versorger | 817.599 | 15.0 | 148,90 |
| COV | COVIVIO SA | Immobilien | 782.426 | 14.0 | 55,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 756.577 | 14.0 | 13,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 751.775 | 14.0 | 33,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 732.552 | 13.0 | 68,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 714.162 | 13.0 | 28,76 |
| VSURE | VERISURE PLC | Industrie | 712.148 | 13.0 | 10,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 681.770 | 12.0 | 17,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 604.322 | 11.0 | 108,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 485.877 | 9.0 | 9,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.824 | 4.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 227.173 | 4.0 | 9,09 |
| USD | USD CASH | Cash und/oder Derivate | 183.606 | 3.0 | 86,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 164.000 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.187 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14,55 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 403,90 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -647.113 | -12.0 | 100,00 |
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