Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 229 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| RHM | RHEINMETALL AG | Industrie | 16.208.734,00 | 331.0 | 1.354,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.805.629,37 | 139.0 | 847,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.044.149,80 | 123.0 | 161,10 |
| CBK | COMMERZBANK AG | Financials | 5.866.482,52 | 120.0 | 22,52 |
| DANSKE | DANSKE BANK | Financials | 5.801.903,15 | 118.0 | 30,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.517.575,34 | 113.0 | 64,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.460.371,16 | 111.0 | 86,78 |
| GEBN | GEBERIT AG | Industrie | 5.325.078,32 | 109.0 | 577,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.150.955,20 | 105.0 | 46,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.083.345,80 | 104.0 | 94,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.869.118,80 | 99.0 | 327,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.611.421,92 | 94.0 | 39,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.410.843,66 | 90.0 | 38,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.362.291,68 | 89.0 | 99,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.315.786,80 | 88.0 | 132,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.193.344,85 | 86.0 | 3,93 |
| SGE | THE SAGE GROUP PLC | IT | 4.054.475,43 | 83.0 | 14,61 |
| SAB | BANCO DE SABADELL SA | Financials | 4.036.577,33 | 82.0 | 2,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.991.838,40 | 81.0 | 96,80 |
| REP | REPSOL SA | Energie | 3.948.497,39 | 81.0 | 12,36 |
| PRY | PRYSMIAN | Industrie | 3.940.556,10 | 80.0 | 50,70 |
| NN | NN GROUP NV | Financials | 3.908.177,10 | 80.0 | 51,42 |
| SGSN | SGS SA | Industrie | 3.897.722,62 | 80.0 | 93,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.761.401,59 | 77.0 | 268,71 |
| UPM | UPM-KYMMENE | Materialien | 3.694.521,60 | 75.0 | 25,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.684.431,36 | 75.0 | 57,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.585.405,81 | 73.0 | 63,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.581.003,22 | 73.0 | 2,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.551.701,46 | 73.0 | 12,80 |
| A5G | AIB GROUP PLC | Financials | 3.536.666,72 | 72.0 | 6,13 |
| SY1 | SYMRISE AG | Materialien | 3.517.574,88 | 72.0 | 96,52 |
| BAMI | BANCO BPM | Financials | 3.374.481,62 | 69.0 | 9,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.371.688,26 | 69.0 | 138,51 |
| INF | INFORMA PLC | Kommunikation | 3.328.095,24 | 68.0 | 9,03 |
| HLMA | HALMA PLC | IT | 3.308.206,68 | 68.0 | 31,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.298.526,01 | 67.0 | 79,00 |
| SAAB B | SAAB CLASS B | Industrie | 3.288.809,56 | 67.0 | 37,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.243.791,37 | 66.0 | 8,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.223.686,05 | 66.0 | 142,19 |
| BNZL | BUNZL | Industrie | 3.220.771,26 | 66.0 | 35,15 |
| ALFA | ALFA LAVAL | Industrie | 3.174.981,49 | 65.0 | 39,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.106.788,70 | 63.0 | 117,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.101.876,40 | 63.0 | 74,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.098.159,94 | 63.0 | 18,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.089.822,22 | 63.0 | 11,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.043.753,22 | 62.0 | 175,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.978.465,20 | 61.0 | 12,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.967.993,49 | 61.0 | 8,33 |
| AV. | AVIVA PLC | Financials | 2.959.387,76 | 60.0 | 6,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.954.579,32 | 60.0 | 4,26 |
| 1CO | COVESTRO V AG | Materialien | 2.925.806,40 | 60.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 2.917.812,60 | 60.0 | 136,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.874.498,00 | 59.0 | 53,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.722.865,91 | 56.0 | 3,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.699.377,38 | 55.0 | 60,31 |
| AKZA | AKZO NOBEL NV | Materialien | 2.693.300,00 | 55.0 | 57,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.659.507,07 | 54.0 | 34,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.624.705,89 | 54.0 | 100,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.598.468,40 | 53.0 | 78,22 |
| CNA | CENTRICA PLC | Versorger | 2.567.542,10 | 52.0 | 1,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.555.057,20 | 52.0 | 45,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.531.972,57 | 52.0 | 41,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.509.380,38 | 51.0 | 47,06 |
| VACN | VAT GROUP AG | Industrie | 2.446.475,21 | 50.0 | 331,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.444.755,84 | 50.0 | 14,69 |
| ABN | ABN AMRO BANK NV | Financials | 2.439.125,86 | 50.0 | 19,41 |
| AGS | AGEAS SA | Financials | 2.437.811,75 | 50.0 | 55,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.428.361,18 | 50.0 | 27,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.427.432,34 | 50.0 | 4,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.406.587,92 | 49.0 | 114,86 |
| G1A | GEA GROUP AG | Industrie | 2.398.380,00 | 49.0 | 56,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.380.273,88 | 49.0 | 17,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.369.262,40 | 48.0 | 53,44 |
| SVT | SEVERN TRENT PLC | Versorger | 2.330.544,91 | 48.0 | 30,49 |
| EXO | EXOR NV | Financials | 2.320.066,70 | 47.0 | 84,10 |
| BALN | BALOISE HOLDING AG | Financials | 2.318.527,05 | 47.0 | 196,50 |
| BOL | BOLIDEN | Materialien | 2.306.572,20 | 47.0 | 30,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.304.093,13 | 47.0 | 12,17 |
| TEL | TELENOR | Kommunikation | 2.286.047,45 | 47.0 | 13,43 |
| WRT1V | WARTSILA | Industrie | 2.254.034,12 | 46.0 | 16,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.239.371,36 | 46.0 | 42,08 |
| AGN | AEGON LTD | Financials | 2.238.304,83 | 46.0 | 6,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.233.796,34 | 46.0 | 9,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.221.218,81 | 45.0 | 23,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.209.621,56 | 45.0 | 20,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.209.124,01 | 45.0 | 37,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.202.339,30 | 45.0 | 97,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.191.300,42 | 45.0 | 16,95 |
| TELIA | TELIA COMPANY | Kommunikation | 2.172.378,07 | 44.0 | 3,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.167.014,58 | 44.0 | 33,46 |
| WISE | WISE PLC CLASS A | Financials | 2.156.636,25 | 44.0 | 11,64 |
| PST | POSTE ITALIANE | Financials | 2.111.969,88 | 43.0 | 16,62 |
| TEN | TENARIS SA | Energie | 2.094.791,07 | 43.0 | 18,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.086.353,84 | 43.0 | 12,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.059.043,92 | 42.0 | 5,77 |
| FGR | EIFFAGE SA | Industrie | 2.055.995,10 | 42.0 | 108,45 |
| G24 | SCOUT24 N | Kommunikation | 2.043.558,10 | 42.0 | 98,05 |
| NHY | NORSK HYDRO | Materialien | 2.040.635,83 | 42.0 | 5,31 |
| TRYG | TRYG | Financials | 2.037.850,90 | 42.0 | 21,40 |
| IMCD | IMCD NV | Industrie | 2.036.060,00 | 42.0 | 124,15 |
| EDEN | EDENRED | Financials | 2.028.372,51 | 41.0 | 30,43 |
| FORTUM | FORTUM | Versorger | 2.014.573,68 | 41.0 | 15,12 |
| WPP | WPP PLC | Kommunikation | 2.007.101,90 | 41.0 | 6,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.005.617,23 | 41.0 | 13,30 |
| BNR | BRENNTAG | Industrie | 2.000.660,58 | 41.0 | 58,98 |
| HELN | HELVETIA HOLDING AG | Financials | 1.996.649,44 | 41.0 | 193,57 |
| BPE | BPER BANCA | Financials | 1.995.473,54 | 41.0 | 7,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.992.782,46 | 41.0 | 10,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.982.016,08 | 40.0 | 32,23 |
| OMV | OMV AG | Energie | 1.981.718,80 | 40.0 | 47,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.978.529,74 | 40.0 | 27,51 |
| TREL B | TRELLEBORG B | Industrie | 1.956.231,77 | 40.0 | 34,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.955.505,84 | 40.0 | 65,36 |
| SKA B | SKANSKA B | Industrie | 1.949.264,47 | 40.0 | 20,71 |
| EN | BOUYGUES SA | Industrie | 1.948.420,32 | 40.0 | 36,96 |
| AKRBP | AKER BP | Energie | 1.938.679,51 | 40.0 | 22,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.933.740,52 | 39.0 | 5,04 |
| INDT | INDUTRADE | Industrie | 1.923.159,49 | 39.0 | 26,08 |
| ALO | ALSTOM SA | Industrie | 1.922.659,22 | 39.0 | 20,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.915.080,41 | 39.0 | 12,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.877.171,95 | 38.0 | 16,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.867.886,20 | 38.0 | 31,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.827.161,60 | 37.0 | 48,64 |
| ELISA | ELISA | Kommunikation | 1.804.756,80 | 37.0 | 45,60 |
| SECU B | SECURITAS B | Industrie | 1.802.227,56 | 37.0 | 13,17 |
| SKF B | SKF B | Industrie | 1.780.995,87 | 36.0 | 18,78 |
| TLX | TALANX AG | Financials | 1.772.039,20 | 36.0 | 98,60 |
| NEM | NEMETSCHEK | IT | 1.730.405,60 | 35.0 | 107,80 |
| MNDI | MONDI PLC | Materialien | 1.710.455,49 | 35.0 | 13,92 |
| DCC | DCC PLC | Industrie | 1.708.889,57 | 35.0 | 62,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.691.939,90 | 35.0 | 52,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.684.323,00 | 34.0 | 55,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.683.944,50 | 34.0 | 83,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.678.134,33 | 34.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.674.342,60 | 34.0 | 306,60 |
| METSO | METSO CORPORATION | Industrie | 1.669.314,90 | 34.0 | 9,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.634.558,40 | 33.0 | 94,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.629.896,70 | 33.0 | 15,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.598.129,90 | 33.0 | 70,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.570.347,10 | 32.0 | 20,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.564.997,19 | 32.0 | 119,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.533.387,25 | 31.0 | 3,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.529.214,59 | 31.0 | 74,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.518.724,67 | 31.0 | 6,87 |
| MNG | M&G PLC | Financials | 1.514.838,20 | 31.0 | 2,38 |
| RXL | REXEL SA | Industrie | 1.507.522,50 | 31.0 | 24,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.469.210,40 | 30.0 | 34,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.468.354,53 | 30.0 | 34,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.460.729,09 | 30.0 | 3,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.457.385,60 | 30.0 | 59,20 |
| SIGN | SIG GROUP N AG | Materialien | 1.447.831,17 | 30.0 | 17,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.433.684,36 | 29.0 | 29,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.431.620,60 | 29.0 | 26,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.423.767,51 | 29.0 | 19,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.409.202,30 | 29.0 | 19,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.405.903,73 | 29.0 | 13,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.404.995,67 | 29.0 | 8,81 |
| TEP | TELEPERFORMANCE | Industrie | 1.379.045,36 | 28.0 | 92,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.369.158,40 | 28.0 | 65,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.359.463,31 | 28.0 | 2,76 |
| GET | GETLINK | Industrie | 1.336.924,62 | 27.0 | 16,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.335.180,00 | 27.0 | 115,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.314.143,15 | 27.0 | 6,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.301.402,83 | 27.0 | 34,99 |
| SYENS | SYENSQO NV | Materialien | 1.281.615,72 | 26.0 | 63,14 |
| YAR | YARA INTERNATIONAL | Materialien | 1.276.545,23 | 26.0 | 28,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.261.288,46 | 26.0 | 156,47 |
| AMUN | AMUNDI SA | Financials | 1.256.855,55 | 26.0 | 72,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.201.876,42 | 25.0 | 634,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.197.013,85 | 24.0 | 19,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.195.292,36 | 24.0 | 21,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.189.346,23 | 24.0 | 5,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.168.104,28 | 24.0 | 1.196,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.167.069,36 | 24.0 | 22,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.164.075,33 | 24.0 | 6,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.145.738,88 | 23.0 | 38,52 |
| TEMN | TEMENOS AG | IT | 1.144.364,95 | 23.0 | 74,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.137.350,00 | 23.0 | 107,50 |
| AKE | ARKEMA SA | Materialien | 1.136.962,25 | 23.0 | 71,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.132.914,45 | 23.0 | 34,20 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.124.543,66 | 23.0 | 62,43 |
| GFC | GECINA SA | Immobilien | 1.110.073,15 | 23.0 | 86,65 |
| ANA | ACCIONA SA | Versorger | 1.102.310,00 | 23.0 | 121,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.095.759,63 | 22.0 | 6,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.089.548,97 | 22.0 | 23,29 |
| BOL | BOLLORE | Kommunikation | 1.076.855,07 | 22.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 1.062.792,00 | 22.0 | 763,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.046.386,79 | 21.0 | 25,54 |
| SOF | SOFINA SA | Financials | 1.028.979,20 | 21.0 | 243,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.001.786,39 | 20.0 | 46,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 977.934,30 | 20.0 | 20,38 |
| BKW | BKW N AG | Versorger | 977.029,41 | 20.0 | 164,01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 975.452,89 | 20.0 | 385,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 967.411,58 | 20.0 | 40,37 |
| NESTE | NESTE | Energie | 965.751,36 | 20.0 | 8,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 956.826,50 | 20.0 | 163,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 939.360,00 | 19.0 | 8.240,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 938.343,73 | 19.0 | 5,49 |
| SDR | SCHRODERS PLC | Financials | 926.510,19 | 19.0 | 4,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 897.560,00 | 18.0 | 95,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 890.647,92 | 18.0 | 9,84 |
| TIT | TELECOM ITALIA | Kommunikation | 885.707,04 | 18.0 | 0,32 |
| INPST | INPOST SA | Industrie | 848.582,00 | 17.0 | 13,72 |
| BCVN | BC VAUD N | Financials | 842.662,65 | 17.0 | 101,71 |
| COV | COVIVIO SA | Immobilien | 817.399,10 | 17.0 | 52,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 812.227,00 | 17.0 | 29,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 805.298,58 | 16.0 | 44,30 |
| RF | EURAZEO | Financials | 791.844,00 | 16.0 | 69,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 765.642,17 | 16.0 | 36,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 752.630,86 | 15.0 | 30,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 681.445,93 | 14.0 | 7,81 |
| NEXI | NEXI | Financials | 675.258,80 | 14.0 | 4,97 |
| PUM | PUMA | Zyklische Konsumgüter | 663.527,31 | 14.0 | 22,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 660.436,93 | 13.0 | 18,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 614.140,78 | 13.0 | 0,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 570.435,60 | 12.0 | 92,08 |
| RED | REDEIA CORPORACION SA | Versorger | 479.452,20 | 10.0 | 18,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 378.502,99 | 8.0 | 8,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 228.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.415,26 | 2.0 | 104,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.528,67 | 1.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.175,44 | 1.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 46.612,40 | 1.0 | 92,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.748,03 | 1.0 | 13,40 |
| nan | DIASORIN | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,20 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 415,70 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.299,50 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,20 |
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