Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 234 securities.
Note: The data shown here is as of date Dez. 24, 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 | 7.504.388,66 | 146.0 | 990,15 |
| DANSKE | DANSKE BANK | Financials | 7.501.242,86 | 146.0 | 42,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.004.770,56 | 136.0 | 63,09 |
| PRY | PRYSMIAN | Industrie | 6.426.679,14 | 125.0 | 85,94 |
| AV. | AVIVA PLC | Financials | 6.361.514,17 | 124.0 | 7,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.129.616,44 | 119.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 5.975.381,90 | 116.0 | 662,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.782.841,86 | 113.0 | 123,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.470.725,72 | 107.0 | 48,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.354.647,44 | 104.0 | 88,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.315.380,50 | 104.0 | 49,45 |
| A5G | AIB GROUP PLC | Financials | 5.211.262,40 | 102.0 | 9,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.056.848,90 | 99.0 | 353,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.798.527,71 | 93.0 | 155,33 |
| REP | REPSOL SA | Energie | 4.773.501,72 | 93.0 | 15,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.771.799,87 | 93.0 | 225,80 |
| NN | NN GROUP NV | Financials | 4.680.336,48 | 91.0 | 65,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.634.368,50 | 90.0 | 120,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.605.104,34 | 90.0 | 284,21 |
| ABN | ABN AMRO BANK NV | Financials | 4.554.903,16 | 89.0 | 29,41 |
| BPE | BPER BANCA | Financials | 4.491.859,96 | 87.0 | 11,48 |
| SAB | BANCO DE SABADELL SA | Financials | 4.475.285,45 | 87.0 | 3,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.473.495,57 | 87.0 | 2,96 |
| SGSN | SGS SA | Industrie | 4.295.130,99 | 84.0 | 97,68 |
| SAAB B | SAAB CLASS B | Industrie | 4.171.628,41 | 81.0 | 49,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.163.493,44 | 81.0 | 16,43 |
| HLMA | HALMA PLC | IT | 4.125.565,88 | 80.0 | 40,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.082.432,76 | 80.0 | 3,95 |
| WRT1V | WARTSILA | Industrie | 4.035.882,24 | 79.0 | 30,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.988.638,20 | 78.0 | 84,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.905.064,85 | 76.0 | 24,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.873.254,36 | 75.0 | 36,97 |
| BAMI | BANCO BPM | Financials | 3.869.649,00 | 75.0 | 12,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.695.499,70 | 72.0 | 67,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.596.988,87 | 70.0 | 88,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.584.587,33 | 70.0 | 22,07 |
| BOL | BOLIDEN | Materialien | 3.499.832,29 | 68.0 | 46,50 |
| INF | INFORMA PLC | Kommunikation | 3.470.315,12 | 68.0 | 10,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.469.109,04 | 68.0 | 55,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.401.798,18 | 66.0 | 5,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.399.651,37 | 66.0 | 9,00 |
| UPM | UPM-KYMMENE | Materialien | 3.372.153,36 | 66.0 | 24,06 |
| BT.A | BT GROUP PLC | Kommunikation | 3.360.540,71 | 65.0 | 2,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.303.545,70 | 64.0 | 76,70 |
| ALFA | ALFA LAVAL | Industrie | 3.284.008,04 | 64.0 | 42,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.236.026,58 | 63.0 | 3,86 |
| SGE | THE SAGE GROUP PLC | IT | 3.145.745,40 | 61.0 | 12,38 |
| SRG | SNAM | Versorger | 3.019.710,57 | 59.0 | 5,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.013.375,40 | 59.0 | 73,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.996.296,74 | 58.0 | 14,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.988.212,50 | 58.0 | 92,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.981.523,79 | 58.0 | 221,49 |
| VACN | VAT GROUP AG | Industrie | 2.961.769,97 | 58.0 | 413,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.948.163,45 | 57.0 | 99,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.800.170,35 | 55.0 | 131,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.762.897,53 | 54.0 | 8,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.751.366,06 | 54.0 | 110,20 |
| AKZA | AKZO NOBEL NV | Materialien | 2.658.734,72 | 52.0 | 58,48 |
| PST | POSTE ITALIANE | Financials | 2.628.969,28 | 51.0 | 21,52 |
| METSO | METSO CORPORATION | Industrie | 2.579.967,55 | 50.0 | 14,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.571.692,97 | 50.0 | 22,15 |
| ENX | EURONEXT NV | Financials | 2.562.004,20 | 50.0 | 126,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.551.543,80 | 50.0 | 131,55 |
| BKT | BANKINTER SA | Financials | 2.533.160,96 | 49.0 | 14,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.527.081,04 | 49.0 | 43,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.524.701,76 | 49.0 | 60,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.522.121,07 | 49.0 | 20,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.500.618,36 | 49.0 | 36,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.469.059,60 | 48.0 | 47,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.459.590,06 | 48.0 | 13,51 |
| BVI | BUREAU VERITAS SA | Industrie | 2.450.443,46 | 48.0 | 27,14 |
| CNA | CENTRICA PLC | Versorger | 2.442.420,84 | 48.0 | 1,93 |
| NHY | NORSK HYDRO | Materialien | 2.434.627,21 | 47.0 | 6,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.426.550,45 | 47.0 | 72,67 |
| SY1 | SYMRISE AG | Materialien | 2.411.215,56 | 47.0 | 68,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.378.888,85 | 46.0 | 40,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.371.350,09 | 46.0 | 27,29 |
| AGS | AGEAS SA | Financials | 2.344.219,80 | 46.0 | 59,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.325.471,45 | 45.0 | 45,59 |
| AGN | AEGON LTD | Financials | 2.306.219,07 | 45.0 | 6,56 |
| ALO | ALSTOM SA | Industrie | 2.292.576,00 | 45.0 | 24,96 |
| SVT | SEVERN TRENT PLC | Versorger | 2.276.456,18 | 44.0 | 31,46 |
| ORSTED | ORSTED A/S | Versorger | 2.265.133,01 | 44.0 | 15,89 |
| TELIA | TELIA COMPANY | Kommunikation | 2.261.890,63 | 44.0 | 3,61 |
| EN | BOUYGUES SA | Industrie | 2.255.933,20 | 44.0 | 44,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.250.412,98 | 44.0 | 6,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.241.754,46 | 44.0 | 38,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.211.325,25 | 43.0 | 14,13 |
| G1A | GEA GROUP AG | Industrie | 2.208.590,50 | 43.0 | 57,25 |
| FGR | EIFFAGE SA | Industrie | 2.206.323,60 | 43.0 | 121,40 |
| BEAN | BELIMO N AG | Industrie | 2.200.846,65 | 43.0 | 840,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.191.964,01 | 43.0 | 53,42 |
| FORTUM | FORTUM | Versorger | 2.189.748,98 | 43.0 | 18,07 |
| FRES | FRESNILLO PLC | Materialien | 2.159.927,38 | 42.0 | 36,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.137.041,20 | 42.0 | 61,70 |
| NESTE | NESTE | Energie | 2.121.427,59 | 41.0 | 18,89 |
| SKA B | SKANSKA B | Industrie | 2.104.345,00 | 41.0 | 23,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.077.473,53 | 40.0 | 30,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.062.560,47 | 40.0 | 14,16 |
| BNZL | BUNZL | Industrie | 2.061.706,83 | 40.0 | 23,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.061.026,51 | 40.0 | 24,23 |
| SKF B | SKF B | Industrie | 2.034.654,58 | 40.0 | 22,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.021.117,85 | 39.0 | 57,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.010.577,74 | 39.0 | 3,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.003.247,87 | 39.0 | 32,37 |
| TEL | TELENOR | Kommunikation | 1.997.517,19 | 39.0 | 12,22 |
| RXL | REXEL SA | Industrie | 1.984.164,16 | 39.0 | 33,22 |
| TRYG | TRYG | Financials | 1.977.475,98 | 39.0 | 22,08 |
| MNG | M&G PLC | Financials | 1.976.580,78 | 39.0 | 3,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.959.808,01 | 38.0 | 94,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.959.709,18 | 38.0 | 62,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.952.625,00 | 38.0 | 20,50 |
| TLX | TALANX AG | Financials | 1.944.497,40 | 38.0 | 113,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.926.507,78 | 38.0 | 66,06 |
| TREL B | TRELLEBORG B | Industrie | 1.925.248,60 | 38.0 | 35,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.924.016,16 | 37.0 | 33,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.857.225,77 | 36.0 | 12,09 |
| OMV | OMV AG | Energie | 1.840.918,80 | 36.0 | 46,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.826.001,85 | 36.0 | 94,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.825.283,10 | 36.0 | 63,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.820.443,50 | 35.0 | 35,73 |
| WISE | WISE PLC CLASS A | Financials | 1.814.338,30 | 35.0 | 10,25 |
| EXO | EXOR NV | Financials | 1.805.004,40 | 35.0 | 72,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.797.369,10 | 35.0 | 11,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.786.083,04 | 35.0 | 0,89 |
| AKRBP | AKER BP | Energie | 1.785.778,88 | 35.0 | 21,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.777.922,07 | 35.0 | 9,52 |
| SECU B | SECURITAS B | Industrie | 1.758.253,07 | 34.0 | 13,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.748.211,72 | 34.0 | 13,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.705.171,07 | 33.0 | 3,71 |
| G24 | SCOUT24 N | Kommunikation | 1.702.538,00 | 33.0 | 85,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.691.004,00 | 33.0 | 245,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.663.014,49 | 32.0 | 3,58 |
| TEN | TENARIS SA | Energie | 1.631.592,00 | 32.0 | 16,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.625.286,52 | 32.0 | 39,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.610.441,10 | 31.0 | 75,30 |
| BNR | BRENNTAG | Industrie | 1.603.403,55 | 31.0 | 48,85 |
| INDT | INDUTRADE | Industrie | 1.602.256,58 | 31.0 | 21,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.598.825,00 | 31.0 | 10,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.594.590,68 | 31.0 | 30,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.592.433,70 | 31.0 | 14,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.586.748,61 | 31.0 | 0,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.573.495,09 | 31.0 | 38,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.568.536,42 | 31.0 | 8,35 |
| YAR | YARA INTERNATIONAL | Materialien | 1.562.413,98 | 30.0 | 35,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.562.226,02 | 30.0 | 4,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.550.489,20 | 30.0 | 4,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.544.367,66 | 30.0 | 6,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.526.499,14 | 30.0 | 77,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.522.673,38 | 30.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.511.642,48 | 29.0 | 20,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.496.137,69 | 29.0 | 13,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.495.075,40 | 29.0 | 24,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.487.709,48 | 29.0 | 48,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.448.074,02 | 28.0 | 31,74 |
| NEM | NEMETSCHEK | IT | 1.430.512,00 | 28.0 | 92,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.423.144,80 | 28.0 | 271,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.407.197,18 | 27.0 | 181,46 |
| ELISA | ELISA | Kommunikation | 1.403.297,44 | 27.0 | 37,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.398.436,13 | 27.0 | 8,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.372.926,40 | 27.0 | 18,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.362.864,33 | 27.0 | 25,39 |
| HOT | HOCHTIEF AG | Industrie | 1.358.582,40 | 26.0 | 331,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.351.847,84 | 26.0 | 8,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.323.206,66 | 26.0 | 29,24 |
| SYENS | SYENSQO NV | Materialien | 1.322.234,52 | 26.0 | 67,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.316.419,39 | 26.0 | 6,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.315.350,82 | 26.0 | 37,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.308.318,32 | 25.0 | 3,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.300.283,95 | 25.0 | 77,95 |
| ANA | ACCIONA SA | Versorger | 1.296.516,40 | 25.0 | 184,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.279.463,89 | 25.0 | 1.353,93 |
| ELI | ELIA GROUP SA | Versorger | 1.264.398,40 | 25.0 | 108,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.261.946,79 | 25.0 | 15,17 |
| GET | GETLINK | Industrie | 1.252.531,44 | 24.0 | 15,81 |
| DCC | DCC PLC | Industrie | 1.226.341,22 | 24.0 | 54,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.219.827,20 | 24.0 | 60,70 |
| HAG | HENSOLDT AG | Industrie | 1.219.804,80 | 24.0 | 73,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.219.020,00 | 24.0 | 110,00 |
| IMCD | IMCD NV | Industrie | 1.208.406,60 | 24.0 | 76,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.196.536,76 | 23.0 | 38,13 |
| EDEN | EDENRED | Financials | 1.189.508,40 | 23.0 | 18,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.187.880,00 | 23.0 | 120,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.165.525,58 | 23.0 | 50,54 |
| AMUN | AMUNDI SA | Financials | 1.157.170,00 | 23.0 | 70,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.152.306,65 | 22.0 | 6,12 |
| BMED | BANCA MEDIOLANUM | Financials | 1.138.026,24 | 22.0 | 19,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.130.356,50 | 22.0 | 21,97 |
| MAP | MAPFRE SA | Financials | 1.118.957,64 | 22.0 | 4,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.104.565,00 | 22.0 | 209,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.099.046,79 | 21.0 | 587,10 |
| SOF | SOFINA SA | Financials | 1.059.264,00 | 21.0 | 245,20 |
| BZU | BUZZI | Materialien | 1.055.912,00 | 21.0 | 52,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.042.538,28 | 20.0 | 18,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.039.987,20 | 20.0 | 43,80 |
| BKW | BKW N AG | Versorger | 1.025.529,36 | 20.0 | 181,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.013.900,90 | 20.0 | 111,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.007.123,39 | 20.0 | 11,83 |
| GFC | GECINA SA | Immobilien | 965.278,35 | 19.0 | 79,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 932.798,23 | 18.0 | 10,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 932.496,82 | 18.0 | 46,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 931.903,49 | 18.0 | 51,61 |
| RAA | RATIONAL AG | Industrie | 903.434,00 | 18.0 | 658,00 |
| SDR | SCHRODERS PLC | Financials | 891.909,71 | 17.0 | 4,67 |
| RAND | RANDSTAD HOLDING | Industrie | 887.623,76 | 17.0 | 31,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 884.882,59 | 17.0 | 5,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 882.984,72 | 17.0 | 13,11 |
| BOL | BOLLORE | Kommunikation | 865.293,86 | 17.0 | 4,62 |
| BCVN | BC VAUD N | Financials | 862.940,12 | 17.0 | 107,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 848.631,00 | 17.0 | 150,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 845.840,00 | 16.0 | 7.760,00 |
| COV | COVIVIO SA | Immobilien | 811.909,50 | 16.0 | 55,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 809.205,00 | 16.0 | 20,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 795.047,68 | 15.0 | 14,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 767.423,53 | 15.0 | 17,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 762.236,25 | 15.0 | 29,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 726.077,50 | 14.0 | 28,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 684.750,48 | 13.0 | 23,46 |
| INPST | INPOST SA | Industrie | 673.928,10 | 13.0 | 10,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630.799,90 | 12.0 | 0,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 605.196,12 | 12.0 | 32,11 |
| NEXI | NEXI | Financials | 570.691,57 | 11.0 | 4,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 565.400,49 | 11.0 | 7,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.416,89 | 9.0 | 114,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 149.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 108.207,96 | 2.0 | 1,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.281,02 | 0.0 | 107,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.431,46 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.924,84 | 0.0 | 9,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.613,23 | 0.0 | 8,50 |
| USD | USD CASH | Cash und/oder Derivate | 12.922,75 | 0.0 | 84,90 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -65,26 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
