Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 235 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| LR | LEGRAND SA | Industrie | 985.907,88 | 151.0 | 85,56 |
| REP | REPSOL SA | Energie | 850.338,06 | 130.0 | 14,26 |
| GEBN | GEBERIT AG | Industrie | 778.334,42 | 119.0 | 501,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 774.894,20 | 119.0 | 27,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 746.449,81 | 114.0 | 560,82 |
| III | 3I GROUP PLC | Financials | 743.272,74 | 114.0 | 17,78 |
| UPM | UPM-KYMMENE | Materialien | 727.343,94 | 111.0 | 31,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 717.060,88 | 110.0 | 72,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 690.990,19 | 106.0 | 6,35 |
| ASM | ASM INTERNATIONAL NV | IT | 664.301,25 | 102.0 | 328,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 629.944,33 | 96.0 | 9,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 620.176,30 | 95.0 | 128,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 610.400,00 | 93.0 | 1,69 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 602.116,00 | 92.0 | 13,63 |
| DANSKE | DANSKE BANK | Financials | 574.984,99 | 88.0 | 19,30 |
| EDEN | EDENRED | Financials | 573.377,28 | 88.0 | 53,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 564.542,43 | 86.0 | 61,06 |
| TEP | TELEPERFORMANCE | Industrie | 563.157,00 | 86.0 | 220,50 |
| SY1 | SYMRISE AG | Materialien | 552.548,92 | 85.0 | 97,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 544.426,88 | 83.0 | 61,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 532.221,30 | 81.0 | 230,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 500.570,18 | 77.0 | 13,35 |
| BNZL | BUNZL | Industrie | 500.515,44 | 77.0 | 34,61 |
| WPP | WPP PLC | Kommunikation | 499.784,75 | 77.0 | 10,81 |
| INF | INFORMA PLC | Kommunikation | 485.215,13 | 74.0 | 7,85 |
| RHM | RHEINMETALL AG | Industrie | 481.603,80 | 74.0 | 255,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 464.205,88 | 71.0 | 3,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 458.890,02 | 70.0 | 17,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 457.594,61 | 70.0 | 60,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 457.200,71 | 70.0 | 30,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 455.296,55 | 70.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 451.160,64 | 69.0 | 67,62 |
| CBK | COMMERZBANK AG | Financials | 450.331,92 | 69.0 | 9,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 448.800,12 | 69.0 | 26,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 441.325,58 | 68.0 | 7,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 436.809,74 | 67.0 | 72,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 431.473,73 | 66.0 | 77,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 428.561,12 | 66.0 | 8,23 |
| BOL | BOLIDEN | Materialien | 418.970,19 | 64.0 | 35,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 417.666,28 | 64.0 | 42,82 |
| NZYM B | NOVOZYMES B | Materialien | 412.415,34 | 63.0 | 46,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 411.128,64 | 63.0 | 61,62 |
| NN | NN GROUP NV | Financials | 407.305,36 | 62.0 | 33,88 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 405.703,79 | 62.0 | 127,62 |
| PRY | PRYSMIAN | Industrie | 405.497,88 | 62.0 | 36,84 |
| WLN | WORLDLINE SA | Financials | 404.964,48 | 62.0 | 39,18 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 401.895,16 | 62.0 | 64,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 397.163,04 | 61.0 | 317,73 |
| ALFA | ALFA LAVAL | Industrie | 392.464,54 | 60.0 | 31,34 |
| HLMA | HALMA PLC | IT | 390.106,76 | 60.0 | 23,79 |
| NHY | NORSK HYDRO | Materialien | 378.770,67 | 58.0 | 6,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 372.239,59 | 57.0 | 49,75 |
| SGE | SAGE GROUP PLC | IT | 371.324,98 | 57.0 | 8,43 |
| FGR | EIFFAGE SA | Industrie | 370.155,90 | 57.0 | 102,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 367.341,48 | 56.0 | 14,06 |
| IMCD | IMCD NV | Industrie | 362.895,70 | 56.0 | 147,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 358.379,28 | 55.0 | 18,99 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 357.894,71 | 55.0 | 33,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 355.319,46 | 54.0 | 61,02 |
| VACN | VAT GROUP AG | Industrie | 354.968,60 | 54.0 | 308,40 |
| EXO | EXOR NV | Financials | 351.975,00 | 54.0 | 75,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 350.409,56 | 54.0 | 13,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 348.613,56 | 53.0 | 11,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 342.262,71 | 52.0 | 47,82 |
| SVT | SEVERN TRENT PLC | Versorger | 341.519,26 | 52.0 | 31,69 |
| ALO | ALSTOM SA | Industrie | 341.042,24 | 52.0 | 24,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 338.495,40 | 52.0 | 88,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 335.454,60 | 51.0 | 37,70 |
| ELISA | ELISA | Kommunikation | 332.682,56 | 51.0 | 54,88 |
| BVI | BUREAU VERITAS SA | Industrie | 332.207,04 | 51.0 | 26,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 332.126,90 | 51.0 | 34,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 324.522,90 | 50.0 | 82,45 |
| 1COV | COVESTRO AG | Materialien | 320.546,80 | 49.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.046,10 | 49.0 | 66,90 |
| SOLB | SOLVAY SA | Materialien | 318.010,60 | 49.0 | 100,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 314.996,38 | 48.0 | 45,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 313.007,83 | 48.0 | 13,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 312.957,13 | 48.0 | 12,06 |
| TRYG | TRYG | Financials | 312.477,65 | 48.0 | 20,02 |
| AGN | AEGON NV | Financials | 309.974,96 | 47.0 | 4,02 |
| CHR | CHR HANSEN HOLDING | Materialien | 309.319,89 | 47.0 | 68,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 307.900,12 | 47.0 | 36,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 307.039,54 | 47.0 | 1,75 |
| MNDI | MONDI PLC | Materialien | 306.783,74 | 47.0 | 14,82 |
| EN | BOUYGUES SA | Industrie | 305.867,57 | 47.0 | 31,51 |
| SIGN | SIG GROUP N AG | Materialien | 303.662,67 | 46.0 | 22,85 |
| RAND | RANDSTAD HOLDING | Industrie | 298.482,50 | 46.0 | 57,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 297.998,09 | 46.0 | 17,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 296.738,94 | 45.0 | 19,41 |
| SKF B | SKF B | Industrie | 295.400,65 | 45.0 | 17,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 293.996,53 | 45.0 | 16,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 289.892,15 | 44.0 | 1.907,18 |
| GET | GETLINK | Industrie | 288.917,75 | 44.0 | 15,13 |
| YAR | YARA INTERNATIONAL | Materialien | 288.628,46 | 44.0 | 40,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 285.957,41 | 44.0 | 33,21 |
| VIV | VIVENDI | Kommunikation | 280.962,52 | 43.0 | 9,15 |
| G1A | GEA GROUP AG | Industrie | 280.889,07 | 43.0 | 42,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 278.883,80 | 43.0 | 28,99 |
| AGS | AGEAS SA | Financials | 275.436,60 | 42.0 | 39,32 |
| STERV | STORA ENSO CLASS R | Materialien | 275.362,56 | 42.0 | 11,52 |
| BALN | BALOISE HOLDING AG | Financials | 274.837,73 | 42.0 | 138,25 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 274.256,64 | 42.0 | 9,58 |
| TEN | TENARIS SA | Energie | 274.258,32 | 42.0 | 13,56 |
| UMI | UMICORE SA | Materialien | 273.515,94 | 42.0 | 30,06 |
| TELIA | TELIA COMPANY | Kommunikation | 273.120,09 | 42.0 | 2,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 272.994,83 | 42.0 | 6,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 263.882,92 | 40.0 | 9,35 |
| OMV | OMV AG | Energie | 261.297,10 | 40.0 | 41,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 260.206,48 | 40.0 | 77,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 259.154,78 | 40.0 | 3,07 |
| ABN | ABN AMRO BANK NV | Financials | 258.133,90 | 40.0 | 14,91 |
| ENX | EURONEXT NV | Financials | 255.642,00 | 39.0 | 68,50 |
| RED | RED ELECTRICA SA | Versorger | 254.153,80 | 39.0 | 15,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 253.337,60 | 39.0 | 49,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 251.691,44 | 39.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 249.911,10 | 38.0 | 20,70 |
| PUM | PUMA | Zyklische Konsumgüter | 246.223,04 | 38.0 | 53,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 245.469,28 | 38.0 | 11,02 |
| AKE | ARKEMA SA | Materialien | 234.666,50 | 36.0 | 90,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 232.616,97 | 36.0 | 9,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 230.533,71 | 35.0 | 19,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 228.269,96 | 35.0 | 30,76 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 227.151,75 | 35.0 | 132,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 225.455,17 | 35.0 | 734,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 224.437,90 | 34.0 | 2,99 |
| GALP | GALP ENERGIA SGPS SA | Energie | 220.891,37 | 34.0 | 10,12 |
| SKA B | SKANSKA B | Industrie | 220.436,47 | 34.0 | 15,20 |
| ADEN | ADECCO GROUP AG | Industrie | 219.839,56 | 34.0 | 32,23 |
| BOL | BOLLORE | Kommunikation | 219.787,07 | 34.0 | 5,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 219.273,86 | 34.0 | 24,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 218.601,18 | 33.0 | 29,97 |
| INDT | INDUTRADE | Industrie | 218.504,00 | 33.0 | 18,76 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 217.395,02 | 33.0 | 4,99 |
| ABDN | ABRDN PLC | Financials | 217.035,58 | 33.0 | 2,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 216.872,07 | 33.0 | 46,02 |
| TEL2 B | TELE2 B | Kommunikation | 214.671,75 | 33.0 | 8,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 214.585,63 | 33.0 | 1,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 214.002,58 | 33.0 | 6,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 211.877,54 | 32.0 | 21,15 |
| PST | POSTE ITALIANE | Financials | 208.407,12 | 32.0 | 9,35 |
| DCC | DCC PLC | Industrie | 208.132,85 | 32.0 | 49,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 206.068,28 | 32.0 | 6,44 |
| MNG | M&G PLC | Financials | 203.279,85 | 31.0 | 2,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 201.763,51 | 31.0 | 6,69 |
| SDR | SCHRODERS PLC | Financials | 201.104,39 | 31.0 | 5,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 200.641,65 | 31.0 | 43,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 200.508,02 | 31.0 | 21,74 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 199.713,47 | 31.0 | 1,31 |
| ANA | ACCIONA SA | Versorger | 196.198,20 | 30.0 | 178,20 |
| KBX | KNORR BREMSE AG | Industrie | 196.022,72 | 30.0 | 61,72 |
| AM | DASSAULT AVIATION SA | Industrie | 196.007,90 | 30.0 | 183,70 |
| NEXI | NEXI | Financials | 192.969,04 | 30.0 | 7,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 190.528,26 | 29.0 | 18,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 189.724,90 | 29.0 | 173,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 189.634,69 | 29.0 | 13,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 188.944,84 | 29.0 | 26,74 |
| GFC | GECINA SA | Immobilien | 187.617,30 | 29.0 | 94,90 |
| G24 | SCOUT24 N | Kommunikation | 181.533,60 | 28.0 | 53,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 178.628,25 | 27.0 | 22,61 |
| A5G | AIB GROUP PLC | Financials | 177.843,90 | 27.0 | 3,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 177.517,70 | 27.0 | 22,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 176.072,40 | 27.0 | 98,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 175.311,12 | 27.0 | 38,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 171.655,92 | 26.0 | 19,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 171.578,60 | 26.0 | 20,51 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 170.429,40 | 26.0 | 170,60 |
| WRT1V | WARTSILA | Industrie | 169.303,39 | 26.0 | 8,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 169.127,04 | 26.0 | 37,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 167.875,20 | 26.0 | 104,40 |
| ELI | ELIA GROUP SA | Versorger | 166.164,90 | 25.0 | 117,10 |
| TEMN | TEMENOS AG | IT | 164.979,32 | 25.0 | 60,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.833,20 | 25.0 | 130,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 162.332,55 | 25.0 | 11,32 |
| FR | VALEO | Zyklische Konsumgüter | 162.193,92 | 25.0 | 17,92 |
| VOE | VOESTALPINE AG | Materialien | 160.999,30 | 25.0 | 31,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 160.054,79 | 25.0 | 4,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 159.990,30 | 24.0 | 30,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 159.706,40 | 24.0 | 50,54 |
| SECU B | SECURITAS B | Industrie | 159.334,68 | 24.0 | 7,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 159.027,29 | 24.0 | 21,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 157.530,16 | 24.0 | 23,99 |
| AMUN | AMUNDI SA | Financials | 148.366,35 | 23.0 | 56,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 145.468,42 | 22.0 | 35,60 |
| BC8 | BECHTLE AG | IT | 144.610,20 | 22.0 | 41,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 141.173,69 | 22.0 | 37,33 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 140.088,99 | 21.0 | 17,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 137.523,13 | 21.0 | 9,06 |
| CLN | CLARIANT AG | Materialien | 136.174,75 | 21.0 | 14,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 136.121,87 | 21.0 | 19,33 |
| HUSQ B | HUSQVARNA | Industrie | 135.541,38 | 21.0 | 7,57 |
| KINV B | KINNEVIK CLASS B | Financials | 135.061,31 | 21.0 | 13,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.009,67 | 21.0 | 15,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 133.870,30 | 20.0 | 24,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 132.129,77 | 20.0 | 40,77 |
| RAA | RATIONAL AG | Industrie | 131.979,00 | 20.0 | 594,50 |
| SOF | SOFINA SA | Financials | 131.925,60 | 20.0 | 200,80 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 131.490,56 | 20.0 | 2,89 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 131.328,66 | 20.0 | 58,24 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 130.809,94 | 20.0 | 4,53 |
| NEM | NEMETSCHEK | IT | 129.258,24 | 20.0 | 52,48 |
| OCI | OCI NV | Materialien | 127.359,96 | 20.0 | 28,34 |
| TIT | TELECOM ITALIA | Kommunikation | 126.384,61 | 19.0 | 0,29 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 126.196,52 | 19.0 | 87,33 |
| BKW | BKW N AG | Versorger | 126.175,20 | 19.0 | 137,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 121.400,93 | 19.0 | 4,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 120.034,20 | 18.0 | 27,98 |
| RF | EURAZEO | Financials | 119.626,65 | 18.0 | 64,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 118.136,75 | 18.0 | 30,05 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 117.755,37 | 18.0 | 16,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 115.237,02 | 18.0 | 17,94 |
| BCVN | BC VAUD N | Financials | 114.647,81 | 18.0 | 89,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 114.093,06 | 17.0 | 8,65 |
| MF | WENDEL | Financials | 113.390,00 | 17.0 | 98,60 |
| SK | SEB SA | Zyklische Konsumgüter | 109.638,60 | 17.0 | 101,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 109.443,41 | 17.0 | 38,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 108.729,80 | 17.0 | 101,05 |
| COV | COVIVIO SA | Immobilien | 108.373,00 | 17.0 | 53,65 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 105.383,28 | 16.0 | 34,62 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 102.720,17 | 16.0 | 10,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.249,29 | 15.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 98.067,96 | 15.0 | 3,64 |
| ENG | ENAGAS SA | Versorger | 89.327,18 | 14.0 | 17,18 |
| ADE | ADEVINTA | Kommunikation | 85.287,56 | 13.0 | 6,86 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 83.703,12 | 13.0 | 218,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 70.649,28 | 11.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 68.122,32 | 10.0 | 17,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.066,94 | 8.0 | 113,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.171,31 | 4.0 | 8,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.259,53 | 2.0 | 13,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.170,35 | 1.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.559,89 | 1.0 | 100,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.448,63 | 1.0 | 92,67 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
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