Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 245 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| RHM | RHEINMETALL AG | Industrie | 1.063.870,40 | 145.0 | 551,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.039.350,00 | 142.0 | 102,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.030.265,60 | 141.0 | 603,20 |
| REP | REPSOL SA | Energie | 851.706,05 | 116.0 | 15,66 |
| DANSKE | DANSKE BANK | Financials | 841.027,13 | 115.0 | 27,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 838.433,55 | 115.0 | 641,99 |
| GEBN | GEBERIT AG | Industrie | 780.928,05 | 107.0 | 522,36 |
| UPM | UPM-KYMMENE | Materialien | 730.563,12 | 100.0 | 30,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 691.472,19 | 95.0 | 77,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 675.634,07 | 92.0 | 92,27 |
| AV. | AVIVA PLC | Financials | 653.912,37 | 89.0 | 5,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 631.864,80 | 86.0 | 41,79 |
| SGE | SAGE GROUP PLC | IT | 620.273,83 | 85.0 | 13,80 |
| SY1 | SYMRISE AG | Materialien | 608.504,00 | 83.0 | 104,00 |
| VACN | VAT GROUP AG | Industrie | 602.129,42 | 82.0 | 505,99 |
| CBK | COMMERZBANK AG | Financials | 599.321,10 | 82.0 | 12,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 592.410,17 | 81.0 | 265,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 590.914,50 | 81.0 | 64,90 |
| PRY | PRYSMIAN | Industrie | 589.742,40 | 81.0 | 50,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 584.912,83 | 80.0 | 5,26 |
| INF | INFORMA PLC | Kommunikation | 572.948,07 | 78.0 | 9,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 570.585,60 | 78.0 | 83,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 564.864,96 | 77.0 | 98,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 563.702,97 | 77.0 | 76,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 562.592,10 | 77.0 | 10,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 559.938,60 | 77.0 | 104,86 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 555.944,20 | 76.0 | 79,90 |
| SGSN | SGS SA | Industrie | 547.408,63 | 75.0 | 82,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 539.398,25 | 74.0 | 144,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 523.059,28 | 71.0 | 28,98 |
| NN | NN GROUP NV | Financials | 522.897,20 | 71.0 | 43,43 |
| BNZL | BUNZL | Industrie | 522.618,80 | 71.0 | 35,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 513.558,60 | 70.0 | 216,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 503.694,87 | 69.0 | 3,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 501.952,00 | 69.0 | 142,60 |
| AKZA | AKZO NOBEL NV | Materialien | 501.407,76 | 69.0 | 65,94 |
| EDEN | EDENRED | Financials | 493.570,00 | 67.0 | 44,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 473.980,80 | 65.0 | 25,45 |
| ALFA | ALFA LAVAL | Industrie | 473.812,86 | 65.0 | 37,14 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 473.081,94 | 65.0 | 41,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 463.454,54 | 63.0 | 26,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 457.872,58 | 63.0 | 7,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 457.059,86 | 62.0 | 50,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 451.511,51 | 62.0 | 9,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 446.879,48 | 61.0 | 7,60 |
| BNR | BRENNTAG | Industrie | 443.388,78 | 61.0 | 75,78 |
| HLMA | HALMA PLC | IT | 440.407,83 | 60.0 | 26,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 432.916,48 | 59.0 | 11,23 |
| 1COV | COVESTRO AG | Materialien | 424.906,02 | 58.0 | 50,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 424.817,12 | 58.0 | 50,12 |
| WPP | WPP PLC | Kommunikation | 424.488,54 | 58.0 | 8,96 |
| EXO | EXOR NV | Financials | 420.665,00 | 58.0 | 101,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 405.237,24 | 55.0 | 56,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 404.264,59 | 55.0 | 17,65 |
| IMCD | IMCD NV | Industrie | 394.967,55 | 54.0 | 154,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 391.351,81 | 53.0 | 15,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 384.958,32 | 53.0 | 73,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 381.140,10 | 52.0 | 14,09 |
| TEN | TENARIS SA | Energie | 377.887,77 | 52.0 | 18,15 |
| BVI | BUREAU VERITAS SA | Industrie | 375.997,44 | 51.0 | 26,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 371.059,11 | 51.0 | 37,53 |
| AGN | AEGON LTD | Financials | 368.623,44 | 50.0 | 5,65 |
| CNA | CENTRICA PLC | Versorger | 367.342,95 | 50.0 | 1,53 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 363.843,46 | 50.0 | 111,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 363.006,05 | 50.0 | 31,76 |
| NHY | NORSK HYDRO | Materialien | 362.734,59 | 50.0 | 6,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 361.054,80 | 49.0 | 60,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 359.381,50 | 49.0 | 13,45 |
| BOL | BOLIDEN | Materialien | 359.246,32 | 49.0 | 29,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 357.358,55 | 49.0 | 11,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 354.531,16 | 48.0 | 37,64 |
| BT/A | BT GROUP PLC | Kommunikation | 350.838,56 | 48.0 | 1,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 341.532,80 | 47.0 | 50,56 |
| A5G | AIB GROUP PLC | Financials | 340.116,92 | 46.0 | 4,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 340.038,38 | 46.0 | 22,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 336.572,64 | 46.0 | 16,39 |
| ABN | ABN AMRO BANK NV | Financials | 336.035,10 | 46.0 | 15,78 |
| METSO | METSO CORPORATION | Industrie | 335.970,36 | 46.0 | 11,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 335.298,99 | 46.0 | 40,17 |
| SVT | SEVERN TRENT PLC | Versorger | 333.602,64 | 46.0 | 27,88 |
| ENX | EURONEXT NV | Financials | 333.207,00 | 46.0 | 88,15 |
| GALP | GALP ENERGIA SGPS SA | Energie | 332.164,80 | 45.0 | 16,20 |
| BAMI | BANCO BPM | Financials | 329.204,41 | 45.0 | 6,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 326.969,88 | 45.0 | 55,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 326.650,20 | 45.0 | 11,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 326.296,32 | 45.0 | 8,12 |
| STERV | STORA ENSO CLASS R | Materialien | 324.033,25 | 44.0 | 12,63 |
| WRT1V | WARTSILA | Industrie | 323.179,90 | 44.0 | 15,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 320.759,40 | 44.0 | 35,40 |
| MNDI | MONDI PLC | Materialien | 320.216,49 | 44.0 | 16,44 |
| FGR | EIFFAGE SA | Industrie | 319.790,88 | 44.0 | 98,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.521,52 | 44.0 | 65,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 319.487,41 | 44.0 | 45,17 |
| AGS | AGEAS SA | Financials | 309.413,02 | 42.0 | 43,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 307.660,15 | 42.0 | 13,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 306.050,09 | 42.0 | 37,21 |
| EN | BOUYGUES SA | Industrie | 304.816,80 | 42.0 | 36,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 297.213,45 | 41.0 | 76,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 296.817,37 | 41.0 | 87,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 294.666,46 | 40.0 | 4,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 294.410,89 | 40.0 | 19,20 |
| INDT | INDUTRADE | Industrie | 294.022,29 | 40.0 | 24,36 |
| VIV | VIVENDI | Kommunikation | 293.390,76 | 40.0 | 9,93 |
| TEL | TELENOR | Kommunikation | 292.693,44 | 40.0 | 10,47 |
| SYENS | SYENSQO SA | Materialien | 292.085,15 | 40.0 | 89,35 |
| BALN | BALOISE HOLDING AG | Financials | 292.033,05 | 40.0 | 144,64 |
| WISE | WISE PLC CLASS A | Financials | 290.146,03 | 40.0 | 10,70 |
| OMV | OMV AG | Energie | 289.882,12 | 40.0 | 44,44 |
| SKF B | SKF B | Industrie | 289.082,46 | 40.0 | 19,19 |
| SAAB B | SAAB B | Industrie | 287.588,82 | 39.0 | 81,42 |
| TRYG | TRYG | Financials | 285.560,82 | 39.0 | 18,54 |
| DCC | DCC PLC | Industrie | 285.289,49 | 39.0 | 65,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 274.221,71 | 37.0 | 28,24 |
| G1A | GEA GROUP AG | Industrie | 273.280,48 | 37.0 | 37,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 272.392,45 | 37.0 | 70,15 |
| SIGN | SIG GROUP N AG | Materialien | 271.895,83 | 37.0 | 20,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 269.821,33 | 37.0 | 9,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 265.968,99 | 36.0 | 26,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 264.113,26 | 36.0 | 206,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 260.476,29 | 36.0 | 66,36 |
| AKE | ARKEMA SA | Materialien | 259.072,20 | 35.0 | 97,80 |
| ELISA | ELISA | Kommunikation | 258.028,00 | 35.0 | 41,12 |
| SKA B | SKANSKA B | Industrie | 250.502,28 | 34.0 | 16,69 |
| ADEN | ADECCO GROUP AG | Industrie | 249.721,39 | 34.0 | 35,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 248.739,05 | 34.0 | 24,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 247.962,90 | 34.0 | 75,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 247.895,16 | 34.0 | 53,49 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 245.766,68 | 34.0 | 1,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 242.762,83 | 33.0 | 8,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 241.287,42 | 33.0 | 2,91 |
| GET | GETLINK | Industrie | 240.444,14 | 33.0 | 15,24 |
| RAND | RANDSTAD HOLDING | Industrie | 240.320,56 | 33.0 | 48,53 |
| RXL | REXEL SA | Industrie | 239.222,04 | 33.0 | 24,04 |
| FORTUM | FORTUM | Versorger | 238.835,82 | 33.0 | 11,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.374,00 | 33.0 | 30,60 |
| RED | REDEIA CORPORACION SA | Versorger | 237.750,57 | 32.0 | 15,69 |
| PST | POSTE ITALIANE | Financials | 235.683,58 | 32.0 | 11,66 |
| MNG | M&G PLC | Financials | 234.480,39 | 32.0 | 2,36 |
| TELIA | TELIA COMPANY | Kommunikation | 233.950,24 | 32.0 | 2,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 232.856,82 | 32.0 | 49,98 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 232.054,84 | 32.0 | 5,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 231.159,73 | 32.0 | 7,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 230.159,64 | 31.0 | 24,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 227.591,65 | 31.0 | 18,07 |
| G24 | SCOUT24 N | Kommunikation | 223.559,60 | 31.0 | 68,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 223.149,44 | 31.0 | 3,05 |
| KBX | KNORR BREMSE AG | Industrie | 223.130,25 | 31.0 | 69,75 |
| NEM | NEMETSCHEK | IT | 222.952,80 | 30.0 | 86,55 |
| TEP | TELEPERFORMANCE | Industrie | 222.075,04 | 30.0 | 88,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 221.922,07 | 30.0 | 13,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 219.570,29 | 30.0 | 717,55 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 216.443,75 | 30.0 | 13,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 214.367,96 | 29.0 | 15,21 |
| TEMN | TEMENOS AG | IT | 210.445,98 | 29.0 | 75,56 |
| YAR | YARA INTERNATIONAL | Materialien | 209.438,38 | 29.0 | 28,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 207.877,41 | 28.0 | 1.315,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 206.915,32 | 28.0 | 30,99 |
| SECU B | SECURITAS B | Industrie | 206.831,14 | 28.0 | 9,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 205.766,42 | 28.0 | 6,65 |
| HELN | HELVETIA HOLDING AG | Financials | 204.928,15 | 28.0 | 125,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 203.799,24 | 28.0 | 22,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.069,60 | 27.0 | 16,84 |
| UMI | UMICORE SA | Materialien | 197.920,80 | 27.0 | 21,42 |
| BOL | BOLLORE | Kommunikation | 197.754,17 | 27.0 | 6,25 |
| TLX | TALANX AG | Financials | 197.581,80 | 27.0 | 69,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 197.426,96 | 27.0 | 5,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 195.667,20 | 27.0 | 206,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 194.973,66 | 27.0 | 18,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.725,20 | 27.0 | 105,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 194.531,70 | 27.0 | 25,30 |
| TEL2 B | TELE2 B | Kommunikation | 192.925,85 | 26.0 | 8,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 190.900,56 | 26.0 | 42,95 |
| PUM | PUMA | Zyklische Konsumgüter | 188.795,88 | 26.0 | 40,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 188.775,81 | 26.0 | 21,96 |
| GETI B | GETINGE B | Gesundheitsversorgung | 186.801,45 | 26.0 | 18,51 |
| GFC | GECINA SA | Immobilien | 186.160,75 | 25.0 | 91,75 |
| AM | DASSAULT AVIATION SA | Industrie | 185.357,60 | 25.0 | 207,80 |
| RAA | RATIONAL AG | Industrie | 183.991,50 | 25.0 | 796,50 |
| ALO | ALSTOM SA | Industrie | 181.946,76 | 25.0 | 14,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 180.950,00 | 25.0 | 103,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 179.835,60 | 25.0 | 108,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 178.776,00 | 24.0 | 117,00 |
| BC8 | BECHTLE AG | IT | 176.575,10 | 24.0 | 48,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 175.874,72 | 24.0 | 6,56 |
| AMP | AMPLIFON | Gesundheitsversorgung | 173.228,28 | 24.0 | 30,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 173.173,11 | 24.0 | 31,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 172.721,08 | 24.0 | 5,89 |
| AMUN | AMUNDI SA | Financials | 172.153,40 | 24.0 | 63,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 171.198,88 | 23.0 | 37,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 169.500,16 | 23.0 | 58,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 167.390,00 | 23.0 | 8.810,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.409,23 | 23.0 | 100,00 |
| EDV | ENDEAVOUR MINING | Materialien | 164.793,59 | 23.0 | 20,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 164.545,63 | 22.0 | 1,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 162.825,81 | 22.0 | 24,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 160.108,39 | 22.0 | 36,59 |
| RF | EURAZEO | Financials | 159.639,85 | 22.0 | 83,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.962,67 | 22.0 | 47,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 156.514,64 | 21.0 | 21,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 156.344,40 | 21.0 | 32,88 |
| SDR | SCHRODERS PLC | Financials | 156.231,69 | 21.0 | 4,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 149.103,28 | 20.0 | 9,93 |
| SOF | SOFINA SA | Financials | 147.424,00 | 20.0 | 216,80 |
| ADE | ADEVINTA | Kommunikation | 147.300,73 | 20.0 | 9,81 |
| NEXI | NEXI | Financials | 145.929,24 | 20.0 | 5,48 |
| BKW | BKW N AG | Versorger | 140.203,29 | 19.0 | 144,54 |
| VOE | VOESTALPINE AG | Materialien | 138.796,32 | 19.0 | 27,04 |
| BCVN | BC VAUD N | Financials | 138.701,27 | 19.0 | 104,29 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 135.778,52 | 19.0 | 8,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.276,81 | 18.0 | 117,16 |
| ABDN | ABRDN PLC | Financials | 133.760,69 | 18.0 | 1,65 |
| ANA | ACCIONA SA | Versorger | 132.132,80 | 18.0 | 107,60 |
| CLN | CLARIANT AG | Materialien | 129.552,03 | 18.0 | 13,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 125.940,63 | 17.0 | 37,16 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 125.532,33 | 17.0 | 83,80 |
| ELI | ELIA GROUP SA | Versorger | 125.517,20 | 17.0 | 93,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 124.531,61 | 17.0 | 14,10 |
| SK | SEB SA | Zyklische Konsumgüter | 124.531,20 | 17.0 | 112,80 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 123.515,19 | 17.0 | 300,52 |
| OCI | OCI NV | Materialien | 119.704,60 | 16.0 | 24,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 119.028,33 | 16.0 | 8,58 |
| STJ | ST JAMESS PLACE PLC | Financials | 117.734,21 | 16.0 | 4,86 |
| HUSQ B | HUSQVARNA | Industrie | 115.627,96 | 16.0 | 7,29 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 114.487,82 | 16.0 | 3,48 |
| WLN | WORLDLINE SA | Financials | 113.571,60 | 16.0 | 11,01 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 108.738,54 | 15.0 | 4,26 |
| COV | COVIVIO SA | Immobilien | 106.773,92 | 15.0 | 47,12 |
| TIT | TELECOM ITALIA | Kommunikation | 100.964,73 | 14.0 | 0,23 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 93.363,20 | 13.0 | 89,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 91.903,43 | 13.0 | 40,97 |
| DIA | DIASORIN | Gesundheitsversorgung | 87.627,54 | 12.0 | 87,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 85.203,93 | 12.0 | 19,29 |
| ENG | ENAGAS SA | Versorger | 70.525,56 | 10.0 | 13,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.381,91 | 5.0 | 8,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.862,91 | 5.0 | 102,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 15.965,35 | 2.0 | 94,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.086,91 | 1.0 | 8,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.520,92 | 1.0 | 13,40 |
| VOLCAR IL B | VOLVO CAR REDEMPTION SHARES CLASS | Zyklische Konsumgüter | 3.427,38 | 0.0 | 0,19 |
| IDJ4 | IBEX MINI IDX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.670,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,06 | 0.0 | 0,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,80 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 331,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
