Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 233 securities.
Note: The data shown here is as of date Okt. 16, 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 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.630.841,27 | 145.0 | 951,95 |
EBS | ERSTE GROUP BANK AG | Financials | 7.325.493,10 | 139.0 | 85,10 |
PRY | PRYSMIAN | Industrie | 7.003.904,46 | 133.0 | 88,62 |
DANSKE | DANSKE BANK | Financials | 6.832.594,72 | 130.0 | 36,45 |
CBK | COMMERZBANK AG | Financials | 6.666.314,80 | 127.0 | 30,85 |
AV. | AVIVA PLC | Financials | 6.635.361,56 | 126.0 | 7,76 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.155.307,95 | 117.0 | 52,43 |
GEBN | GEBERIT AG | Industrie | 6.152.565,02 | 117.0 | 644,11 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.751.324,60 | 109.0 | 379,40 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.702.706,10 | 108.0 | 50,18 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.670.381,04 | 108.0 | 47,54 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.600.808,13 | 106.0 | 152,20 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.510.141,70 | 105.0 | 86,10 |
AER | AERCAP HOLDINGS NV | Industrie | 5.204.269,96 | 99.0 | 104,90 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.879.388,23 | 93.0 | 17,28 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.823.690,41 | 92.0 | 147,80 |
GMAB | GENMAB | Gesundheitsversorgung | 4.765.969,91 | 90.0 | 277,96 |
REP | REPSOL SA | Energie | 4.660.353,72 | 88.0 | 14,52 |
SAB | BANCO DE SABADELL SA | Financials | 4.621.283,71 | 88.0 | 3,23 |
NN | NN GROUP NV | Financials | 4.614.685,04 | 88.0 | 61,04 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.485.916,69 | 85.0 | 4,05 |
A5G | AIB GROUP PLC | Financials | 4.483.257,48 | 85.0 | 7,62 |
SGSN | SGS SA | Industrie | 4.378.914,39 | 83.0 | 93,71 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.234.680,99 | 80.0 | 103,15 |
HLMA | HALMA PLC | IT | 4.229.382,47 | 80.0 | 39,87 |
ABN | ABN AMRO BANK NV | Financials | 4.174.334,45 | 79.0 | 25,45 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.967.319,70 | 75.0 | 93,11 |
SAAB B | SAAB CLASS B | Industrie | 3.941.269,09 | 75.0 | 43,82 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.939.258,53 | 75.0 | 23,11 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.901.290,21 | 74.0 | 4,33 |
INF | INFORMA PLC | Kommunikation | 3.888.583,93 | 74.0 | 10,61 |
BAMI | BANCO BPM | Financials | 3.860.115,75 | 73.0 | 12,15 |
BPE | BPER BANCA | Financials | 3.776.942,13 | 72.0 | 9,24 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.719.223,60 | 71.0 | 13,85 |
WRT1V | WARTSILA | Industrie | 3.689.233,24 | 70.0 | 26,18 |
SGE | THE SAGE GROUP PLC | IT | 3.627.009,71 | 69.0 | 13,30 |
BT.A | BT GROUP PLC | Kommunikation | 3.552.107,11 | 67.0 | 2,13 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.543.739,00 | 67.0 | 15,19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.539.195,00 | 67.0 | 70,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.526.581,14 | 67.0 | 8,92 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.500.085,12 | 66.0 | 31,90 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.483.774,45 | 66.0 | 76,05 |
MONC | MONCLER | Zyklische Konsumgüter | 3.429.368,82 | 65.0 | 52,42 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.357.186,33 | 64.0 | 234,70 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.355.794,57 | 64.0 | 58,19 |
ALFA | ALFA LAVAL | Industrie | 3.330.047,42 | 63.0 | 40,85 |
UPM | UPM-KYMMENE | Materialien | 3.305.049,11 | 63.0 | 22,13 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.300.407,57 | 63.0 | 4,66 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.216.957,66 | 61.0 | 18,78 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.134.731,63 | 59.0 | 25,37 |
BOL | BOLIDEN | Materialien | 3.030.154,16 | 58.0 | 37,91 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.029.596,50 | 57.0 | 70,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.022.363,50 | 57.0 | 88,50 |
1CO | COVESTRO V AG | Materialien | 3.007.884,60 | 57.0 | 60,30 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.971.546,50 | 56.0 | 145,50 |
VACN | VAT GROUP AG | Industrie | 2.937.494,63 | 56.0 | 386,36 |
AKZA | AKZO NOBEL NV | Materialien | 2.925.958,74 | 56.0 | 60,54 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.857.012,20 | 54.0 | 46,04 |
SY1 | SYMRISE AG | Materialien | 2.840.181,48 | 54.0 | 75,72 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.785.258,80 | 53.0 | 121,28 |
SGRO | SEGRO REIT PLC | Immobilien | 2.769.258,52 | 53.0 | 7,64 |
ADM | ADMIRAL GROUP PLC | Financials | 2.768.757,96 | 53.0 | 38,26 |
ENX | EURONEXT NV | Financials | 2.758.324,20 | 52.0 | 127,10 |
CNA | CENTRICA PLC | Versorger | 2.727.116,88 | 52.0 | 1,96 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.702.822,65 | 51.0 | 101,89 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.699.856,09 | 51.0 | 65,51 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.614.658,01 | 50.0 | 4,57 |
BVI | BUREAU VERITAS SA | Industrie | 2.612.079,54 | 50.0 | 27,18 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.602.024,60 | 49.0 | 13,75 |
PST | POSTE ITALIANE | Financials | 2.574.868,50 | 49.0 | 20,25 |
G1A | GEA GROUP AG | Industrie | 2.558.879,70 | 49.0 | 61,55 |
ASRNL | ASR NEDERLAND NV | Financials | 2.554.856,94 | 48.0 | 57,66 |
BNZL | BUNZL | Industrie | 2.545.025,70 | 48.0 | 27,64 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.542.879,56 | 48.0 | 19,37 |
SMIN | SMITHS GROUP PLC | Industrie | 2.539.534,34 | 48.0 | 27,20 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.533.106,22 | 48.0 | 7,12 |
BALN | BALOISE HOLDING AG | Financials | 2.527.151,61 | 48.0 | 217,58 |
TEL | TELENOR | Kommunikation | 2.521.811,25 | 48.0 | 14,50 |
BKT | BANKINTER SA | Financials | 2.510.196,21 | 48.0 | 13,40 |
AGN | AEGON LTD | Financials | 2.496.944,17 | 47.0 | 6,68 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.483.674,35 | 47.0 | 40,65 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.483.029,02 | 47.0 | 55,76 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.477.101,22 | 47.0 | 108,80 |
AGS | AGEAS SA | Financials | 2.461.961,55 | 47.0 | 58,35 |
BEAN | BELIMO N AG | Industrie | 2.369.645,58 | 45.0 | 861,69 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.367.438,90 | 45.0 | 39,07 |
SVT | SEVERN TRENT PLC | Versorger | 2.340.282,15 | 44.0 | 31,20 |
ORSTED | ORSTED A/S | Versorger | 2.323.661,80 | 44.0 | 16,16 |
NHY | NORSK HYDRO | Materialien | 2.316.863,84 | 44.0 | 5,92 |
SKA B | SKANSKA B | Industrie | 2.286.169,70 | 43.0 | 24,12 |
HELN | HELVETIA HOLDING AG | Financials | 2.263.153,28 | 43.0 | 216,71 |
EN | BOUYGUES SA | Industrie | 2.227.482,18 | 42.0 | 41,58 |
TEL2 B | TELE2 B | Kommunikation | 2.215.363,89 | 42.0 | 14,47 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.213.309,00 | 42.0 | 40,60 |
TELIA | TELIA COMPANY | Kommunikation | 2.197.395,21 | 42.0 | 3,29 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.179.563,23 | 41.0 | 8,91 |
G24 | SCOUT24 N | Kommunikation | 2.171.910,30 | 41.0 | 102,90 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.169.355,03 | 41.0 | 13,16 |
METSO | METSO CORPORATION | Industrie | 2.156.646,75 | 41.0 | 11,63 |
FORTUM | FORTUM | Versorger | 2.142.750,69 | 41.0 | 17,19 |
ALO | ALSTOM SA | Industrie | 2.140.546,20 | 41.0 | 22,20 |
FGR | EIFFAGE SA | Industrie | 2.128.708,65 | 40.0 | 111,55 |
TRYG | TRYG | Financials | 2.090.615,39 | 40.0 | 21,70 |
WISE | WISE PLC CLASS A | Financials | 2.089.813,79 | 40.0 | 11,27 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.070.739,90 | 39.0 | 67,70 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.058.123,01 | 39.0 | 12,52 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.048.264,48 | 39.0 | 61,84 |
EXO | EXOR NV | Financials | 2.018.671,90 | 38.0 | 75,85 |
SKF B | SKF B | Industrie | 2.013.382,64 | 38.0 | 21,18 |
LI | KLEPIERRE REIT SA | Immobilien | 1.994.076,24 | 38.0 | 32,86 |
LIFCO B | LIFCO CLASS B | Industrie | 1.991.615,63 | 38.0 | 30,28 |
TLX | TALANX AG | Financials | 1.989.168,30 | 38.0 | 110,70 |
ADDT B | ADDTECH CLASS B | Industrie | 1.979.928,32 | 38.0 | 27,36 |
NESTE | NESTE | Energie | 1.972.230,44 | 37.0 | 16,70 |
MNG | M&G PLC | Financials | 1.909.342,53 | 36.0 | 3,00 |
AKRBP | AKER BP | Energie | 1.905.253,30 | 36.0 | 21,36 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.900.503,02 | 36.0 | 11,07 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.899.898,46 | 36.0 | 3,88 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.885.753,36 | 36.0 | 15,96 |
FRES | FRESNILLO PLC | Materialien | 1.860.414,28 | 35.0 | 30,08 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.848.444,54 | 35.0 | 18,48 |
TREL B | TRELLEBORG B | Industrie | 1.838.575,24 | 35.0 | 32,23 |
OMV | OMV AG | Energie | 1.827.429,12 | 35.0 | 43,56 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.824.160,98 | 35.0 | 37,07 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.820.165,00 | 35.0 | 77,50 |
ELISA | ELISA | Kommunikation | 1.811.805,60 | 34.0 | 44,88 |
RXL | REXEL SA | Industrie | 1.796.994,94 | 34.0 | 28,81 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.789.675,35 | 34.0 | 33,45 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.782.643,95 | 34.0 | 8,96 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.762.988,99 | 33.0 | 0,76 |
SECU B | SECURITAS B | Industrie | 1.744.551,50 | 33.0 | 12,73 |
HAG | HENSOLDT AG | Industrie | 1.724.578,50 | 33.0 | 97,05 |
NEM | NEMETSCHEK | IT | 1.704.268,00 | 32.0 | 106,00 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.700.454,90 | 32.0 | 4,45 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.692.995,19 | 32.0 | 3,47 |
BNR | BRENNTAG | Industrie | 1.687.348,00 | 32.0 | 48,10 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.679.137,24 | 32.0 | 26,84 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.671.785,84 | 32.0 | 53,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.671.801,95 | 32.0 | 51,35 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.650.639,48 | 31.0 | 20,58 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.622.851,93 | 31.0 | 4,69 |
ANA | ACCIONA SA | Versorger | 1.621.791,60 | 31.0 | 185,90 |
INDT | INDUTRADE | Industrie | 1.615.316,74 | 31.0 | 21,21 |
KBX | KNORR BREMSE AG | Industrie | 1.608.378,75 | 31.0 | 79,25 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.594.784,91 | 30.0 | 9,42 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.578.662,80 | 30.0 | 212,30 |
SPX | SPIRAX GROUP PLC | Industrie | 1.571.798,34 | 30.0 | 76,57 |
TEN | TENARIS SA | Energie | 1.558.106,55 | 30.0 | 14,85 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.542.157,24 | 29.0 | 35,06 |
TIT | TELECOM ITALIA | Kommunikation | 1.541.091,97 | 29.0 | 0,48 |
YAR | YARA INTERNATIONAL | Materialien | 1.527.534,19 | 29.0 | 32,50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.526.868,24 | 29.0 | 7,77 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.498.129,92 | 28.0 | 31,36 |
DCC | DCC PLC | Industrie | 1.497.203,04 | 28.0 | 53,95 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.496.556,13 | 28.0 | 185,26 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.492.458,23 | 28.0 | 27,31 |
IMCD | IMCD NV | Industrie | 1.486.503,60 | 28.0 | 88,72 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.478.118,00 | 28.0 | 69,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.478.048,18 | 28.0 | 33,74 |
AM | DASSAULT AVIATION SA | Industrie | 1.474.470,00 | 28.0 | 270,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.453.142,11 | 28.0 | 18,67 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.449.907,65 | 28.0 | 13,50 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.438.193,03 | 27.0 | 7,14 |
STERV | STORA ENSO CLASS R | Materialien | 1.431.238,34 | 27.0 | 8,81 |
ELI | ELIA GROUP SA | Versorger | 1.417.682,70 | 27.0 | 103,70 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.394.547,99 | 26.0 | 3,30 |
EVD | CTS EVENTIM AG | Kommunikation | 1.378.392,60 | 26.0 | 79,30 |
SYENS | SYENSQO NV | Materialien | 1.358.115,32 | 26.0 | 66,62 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.357.680,17 | 26.0 | 24,29 |
EDEN | EDENRED | Financials | 1.353.353,10 | 26.0 | 20,10 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.325.742,40 | 25.0 | 53,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.315.680,53 | 25.0 | 6,56 |
GET | GETLINK | Industrie | 1.315.088,91 | 25.0 | 15,57 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.280.888,22 | 24.0 | 1.279,61 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.258.272,00 | 24.0 | 108,80 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.233.031,80 | 23.0 | 23,10 |
WPP | WPP PLC | Kommunikation | 1.217.367,41 | 23.0 | 4,05 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.216.706,37 | 23.0 | 610,18 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.216.571,85 | 23.0 | 7,24 |
SAGA B | SAGAX CLASS B | Immobilien | 1.215.608,40 | 23.0 | 19,78 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.203.869,10 | 23.0 | 114,10 |
MNDI | MONDI PLC | Materialien | 1.192.298,19 | 23.0 | 9,69 |
INDU A | INDUSTRIVARDEN A | Financials | 1.174.221,37 | 22.0 | 35,09 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.170.432,70 | 22.0 | 13,22 |
AMUN | AMUNDI SA | Financials | 1.156.457,30 | 22.0 | 67,15 |
RAND | RANDSTAD HOLDING | Industrie | 1.143.731,70 | 22.0 | 37,65 |
BKW | BKW N AG | Versorger | 1.137.760,77 | 22.0 | 193,23 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.127.603,50 | 21.0 | 116,50 |
SOF | SOFINA SA | Financials | 1.119.936,00 | 21.0 | 243,20 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.113.782,00 | 21.0 | 45,30 |
GFC | GECINA SA | Immobilien | 1.094.155,85 | 21.0 | 82,15 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.076.248,95 | 20.0 | 14,55 |
BMED | BANCA MEDIOLANUM | Financials | 1.065.540,42 | 20.0 | 17,01 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.014.564,00 | 19.0 | 12,00 |
SDR | SCHRODERS PLC | Financials | 1.000.591,43 | 19.0 | 4,54 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 968.834,55 | 18.0 | 45,55 |
RED | REDEIA CORPORACION SA | Versorger | 962.389,16 | 18.0 | 16,84 |
RAA | RATIONAL AG | Industrie | 957.177,00 | 18.0 | 656,50 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 956.426,73 | 18.0 | 51,10 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 956.033,00 | 18.0 | 20,53 |
TEP | TELEPERFORMANCE | Industrie | 943.885,80 | 18.0 | 62,70 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 937.356,20 | 18.0 | 156,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 937.060,70 | 18.0 | 5,43 |
BOL | BOLLORE | Kommunikation | 921.526,64 | 17.0 | 4,78 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 912.920,00 | 17.0 | 7.870,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 894.856,14 | 17.0 | 15,03 |
COV | COVIVIO SA | Immobilien | 890.360,30 | 17.0 | 57,10 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 880.929,77 | 17.0 | 21,04 |
BCVN | BC VAUD N | Financials | 862.278,48 | 16.0 | 100,71 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 860.834,52 | 16.0 | 27,66 |
ROCK B | ROCKWOOL CLASS B | Industrie | 846.477,89 | 16.0 | 31,06 |
AKE | ARKEMA SA | Materialien | 798.300,00 | 15.0 | 50,00 |
SIGN | SIG GROUP N AG | Materialien | 788.241,85 | 15.0 | 9,23 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 784.081,35 | 15.0 | 9,68 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 771.147,54 | 15.0 | 1,09 |
DEMANT | DEMANT | Gesundheitsversorgung | 746.355,81 | 14.0 | 30,74 |
INPST | INPOST SA | Industrie | 715.645,28 | 14.0 | 10,22 |
NEXI | NEXI | Financials | 710.306,96 | 13.0 | 4,58 |
HOLM B | HOLMEN CLASS B | Materialien | 684.678,01 | 13.0 | 31,48 |
EUR | EUR CASH | Cash und/oder Derivate | 514.199,09 | 10.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 388.109,56 | 7.0 | 114,97 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 206.017,58 | 4.0 | 1,15 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 98.772,95 | 2.0 | 9,07 |
CHF | CHF CASH | Cash und/oder Derivate | 94.833,52 | 2.0 | 107,71 |
NOK | NOK CASH | Cash und/oder Derivate | 41.061,64 | 1.0 | 8,52 |
DKK | DKK CASH | Cash und/oder Derivate | 34.762,80 | 1.0 | 13,39 |
USD | USD CASH | Cash und/oder Derivate | 28.281,53 | 1.0 | 86,03 |
GBP | GBP/EUR | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 464,30 |
IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.549,00 |
SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,50 |