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. 30, 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 |
| DANSKE | DANSKE BANK | Financials | 7.501.476,77 | 146.0 | 42,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.464.533,93 | 145.0 | 984,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.897.202,28 | 134.0 | 62,12 |
| PRY | PRYSMIAN | Industrie | 6.414.714,18 | 125.0 | 85,78 |
| AV. | AVIVA PLC | Financials | 6.333.917,43 | 123.0 | 7,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.136.989,55 | 119.0 | 22,88 |
| GEBN | GEBERIT AG | Industrie | 5.981.314,44 | 116.0 | 663,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.737.080,95 | 112.0 | 122,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.462.871,93 | 106.0 | 48,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.428.814,90 | 106.0 | 89,30 |
| A5G | AIB GROUP PLC | Financials | 5.245.472,00 | 102.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.211.115,20 | 101.0 | 48,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.052.559,80 | 98.0 | 353,40 |
| REP | REPSOL SA | Energie | 4.803.723,32 | 94.0 | 15,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.787.791,08 | 93.0 | 154,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.755.235,96 | 93.0 | 225,01 |
| NN | NN GROUP NV | Financials | 4.650.443,82 | 91.0 | 65,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.572.018,69 | 89.0 | 118,90 |
| ABN | ABN AMRO BANK NV | Financials | 4.545.610,60 | 89.0 | 29,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.511.971,60 | 88.0 | 278,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.495.879,95 | 88.0 | 2,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.452.568,26 | 87.0 | 3,33 |
| BPE | BPER BANCA | Financials | 4.450.775,88 | 87.0 | 11,38 |
| SGSN | SGS SA | Industrie | 4.301.339,36 | 84.0 | 97,82 |
| SAAB B | SAAB CLASS B | Industrie | 4.120.080,06 | 80.0 | 48,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.112.811,84 | 80.0 | 16,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.105.176,12 | 80.0 | 3,97 |
| HLMA | HALMA PLC | IT | 4.071.478,90 | 79.0 | 40,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.005.218,05 | 78.0 | 84,55 |
| WRT1V | WARTSILA | Industrie | 3.998.734,08 | 78.0 | 30,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.901.755,91 | 76.0 | 24,37 |
| BAMI | BANCO BPM | Financials | 3.859.109,10 | 75.0 | 12,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.858.976,51 | 75.0 | 36,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.659.070,13 | 71.0 | 66,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.573.218,00 | 70.0 | 22,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.568.486,18 | 69.0 | 87,85 |
| BOL | BOLIDEN | Materialien | 3.530.459,88 | 69.0 | 46,91 |
| INF | INFORMA PLC | Kommunikation | 3.478.618,29 | 68.0 | 10,12 |
| UPM | UPM-KYMMENE | Materialien | 3.457.648,52 | 67.0 | 24,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.425.683,14 | 67.0 | 55,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.406.058,16 | 66.0 | 5,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.404.186,26 | 66.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.327.234,75 | 65.0 | 77,25 |
| BT.A | BT GROUP PLC | Kommunikation | 3.327.145,12 | 65.0 | 2,10 |
| ALFA | ALFA LAVAL | Industrie | 3.297.380,44 | 64.0 | 42,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.249.426,28 | 63.0 | 3,88 |
| SGE | THE SAGE GROUP PLC | IT | 3.148.295,75 | 61.0 | 12,39 |
| SRG | SNAM | Versorger | 3.020.786,73 | 59.0 | 5,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.015.756,34 | 59.0 | 14,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.007.254,80 | 59.0 | 73,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.005.735,15 | 59.0 | 223,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.999.867,50 | 58.0 | 92,66 |
| VACN | VAT GROUP AG | Industrie | 2.965.869,64 | 58.0 | 414,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.955.527,30 | 58.0 | 100,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.819.529,76 | 55.0 | 131,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.795.976,99 | 54.0 | 8,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.782.870,28 | 54.0 | 111,47 |
| AKZA | AKZO NOBEL NV | Materialien | 2.683.285,28 | 52.0 | 59,02 |
| METSO | METSO CORPORATION | Industrie | 2.623.113,77 | 51.0 | 14,90 |
| PST | POSTE ITALIANE | Financials | 2.603.314,84 | 51.0 | 21,31 |
| ENX | EURONEXT NV | Financials | 2.578.193,80 | 50.0 | 127,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.562.211,60 | 50.0 | 132,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.544.810,08 | 50.0 | 21,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.540.801,45 | 49.0 | 20,56 |
| BKT | BANKINTER SA | Financials | 2.533.160,96 | 49.0 | 14,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.527.958,93 | 49.0 | 43,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.518.935,59 | 49.0 | 36,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.518.871,04 | 49.0 | 60,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.480.278,38 | 48.0 | 13,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.467.503,47 | 48.0 | 47,57 |
| CNA | CENTRICA PLC | Versorger | 2.450.523,67 | 48.0 | 1,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.450.443,46 | 48.0 | 27,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.431.990,80 | 47.0 | 72,83 |
| SY1 | SYMRISE AG | Materialien | 2.421.088,92 | 47.0 | 68,66 |
| NHY | NORSK HYDRO | Materialien | 2.407.702,16 | 47.0 | 6,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.373.045,35 | 46.0 | 40,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.358.219,91 | 46.0 | 27,14 |
| AGN | AEGON LTD | Financials | 2.339.978,91 | 46.0 | 6,65 |
| ORSTED | ORSTED A/S | Versorger | 2.338.674,86 | 46.0 | 16,41 |
| AGS | AGEAS SA | Financials | 2.336.379,60 | 45.0 | 59,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.302.983,30 | 45.0 | 31,82 |
| ALO | ALSTOM SA | Industrie | 2.295.331,50 | 45.0 | 24,99 |
| TELIA | TELIA COMPANY | Kommunikation | 2.275.957,56 | 44.0 | 3,63 |
| EN | BOUYGUES SA | Industrie | 2.254.914,72 | 44.0 | 44,28 |
| EDV | ENDEAVOUR MINING | Materialien | 2.233.836,61 | 43.0 | 43,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.228.528,77 | 43.0 | 38,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.222.284,03 | 43.0 | 14,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.221.230,05 | 43.0 | 6,63 |
| G1A | GEA GROUP AG | Industrie | 2.210.519,40 | 43.0 | 57,30 |
| FGR | EIFFAGE SA | Industrie | 2.208.141,00 | 43.0 | 121,50 |
| FORTUM | FORTUM | Versorger | 2.194.597,58 | 43.0 | 18,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.191.783,99 | 43.0 | 53,41 |
| BEAN | BELIMO N AG | Industrie | 2.183.267,17 | 43.0 | 833,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.161.286,40 | 42.0 | 62,40 |
| NESTE | NESTE | Energie | 2.161.306,16 | 42.0 | 19,24 |
| FRES | FRESNILLO PLC | Materialien | 2.156.626,45 | 42.0 | 36,64 |
| SKA B | SKANSKA B | Industrie | 2.098.498,21 | 41.0 | 23,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.082.276,71 | 41.0 | 30,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.069.548,42 | 40.0 | 24,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.068.567,82 | 40.0 | 14,20 |
| BNZL | BUNZL | Industrie | 2.054.490,65 | 40.0 | 23,77 |
| SKF B | SKF B | Industrie | 2.046.526,86 | 40.0 | 22,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.035.290,84 | 40.0 | 57,95 |
| TEL | TELENOR | Kommunikation | 2.023.988,93 | 39.0 | 12,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.015.035,60 | 39.0 | 3,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.013.005,33 | 39.0 | 32,52 |
| RXL | REXEL SA | Industrie | 1.995.512,48 | 39.0 | 33,41 |
| TRYG | TRYG | Financials | 1.988.330,76 | 39.0 | 22,20 |
| MNG | M&G PLC | Financials | 1.985.625,02 | 39.0 | 3,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.964.419,68 | 38.0 | 67,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.960.984,27 | 38.0 | 94,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.959.078,44 | 38.0 | 62,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.938.337,50 | 38.0 | 20,35 |
| TLX | TALANX AG | Financials | 1.934.236,20 | 38.0 | 113,10 |
| TREL B | TRELLEBORG B | Industrie | 1.931.830,16 | 38.0 | 36,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.922.876,34 | 37.0 | 33,74 |
| OMV | OMV AG | Energie | 1.848.769,20 | 36.0 | 47,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.842.006,78 | 36.0 | 11,99 |
| KBX | KNORR BREMSE AG | Industrie | 1.835.668,35 | 36.0 | 94,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.829.591,40 | 36.0 | 63,70 |
| WISE | WISE PLC CLASS A | Financials | 1.815.984,24 | 35.0 | 10,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.812.425,64 | 35.0 | 11,25 |
| EXO | EXOR NV | Financials | 1.803.757,85 | 35.0 | 72,35 |
| AKRBP | AKER BP | Energie | 1.797.517,07 | 35.0 | 21,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.792.930,50 | 35.0 | 35,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.781.403,12 | 35.0 | 9,53 |
| SECU B | SECURITAS B | Industrie | 1.771.067,60 | 34.0 | 13,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.762.407,71 | 34.0 | 0,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.735.223,52 | 34.0 | 13,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.715.263,35 | 33.0 | 3,73 |
| G24 | SCOUT24 N | Kommunikation | 1.691.637,00 | 33.0 | 85,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.688.937,60 | 33.0 | 245,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.665.726,38 | 32.0 | 3,58 |
| STERV | STORA ENSO CLASS R | Materialien | 1.642.225,00 | 32.0 | 10,60 |
| TEN | TENARIS SA | Energie | 1.637.590,50 | 32.0 | 16,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.621.196,72 | 32.0 | 39,64 |
| BNR | BRENNTAG | Industrie | 1.619.486,82 | 32.0 | 49,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.613.649,15 | 31.0 | 75,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.610.751,42 | 31.0 | 30,82 |
| INDT | INDUTRADE | Industrie | 1.607.159,90 | 31.0 | 22,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.601.342,42 | 31.0 | 14,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.573.426,25 | 31.0 | 38,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.573.389,02 | 31.0 | 8,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.566.956,20 | 31.0 | 4,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.552.360,87 | 30.0 | 0,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.541.080,50 | 30.0 | 4,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.540.163,57 | 30.0 | 6,71 |
| YAR | YARA INTERNATIONAL | Materialien | 1.538.829,70 | 30.0 | 34,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.536.045,10 | 30.0 | 78,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.522.181,82 | 30.0 | 20,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.512.597,96 | 29.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.511.274,05 | 29.0 | 25,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.509.387,73 | 29.0 | 13,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.482.208,50 | 29.0 | 48,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.453.548,78 | 28.0 | 31,86 |
| NEM | NEMETSCHEK | IT | 1.429.741,25 | 28.0 | 92,75 |
| ELISA | ELISA | Kommunikation | 1.420.725,00 | 28.0 | 37,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.415.814,40 | 28.0 | 270,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.412.340,85 | 27.0 | 8,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.404.757,98 | 27.0 | 181,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.394.834,80 | 27.0 | 19,10 |
| HOT | HOCHTIEF AG | Industrie | 1.365.145,60 | 27.0 | 332,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.353.710,65 | 26.0 | 25,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.343.972,93 | 26.0 | 7,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.343.820,24 | 26.0 | 8,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.332.354,08 | 26.0 | 3,28 |
| SYENS | SYENSQO NV | Materialien | 1.330.805,28 | 26.0 | 68,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.319.513,65 | 26.0 | 29,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.316.049,36 | 26.0 | 37,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.308.624,45 | 25.0 | 78,45 |
| ANA | ACCIONA SA | Versorger | 1.307.062,90 | 25.0 | 185,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.306.355,76 | 25.0 | 1.382,38 |
| ELI | ELIA GROUP SA | Versorger | 1.271.377,60 | 25.0 | 109,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.258.619,31 | 25.0 | 15,13 |
| GET | GETLINK | Industrie | 1.253.323,68 | 24.0 | 15,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.238.918,40 | 24.0 | 61,65 |
| DCC | DCC PLC | Industrie | 1.221.558,04 | 24.0 | 53,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.215.695,40 | 24.0 | 109,70 |
| IMCD | IMCD NV | Industrie | 1.211.549,40 | 24.0 | 77,10 |
| HAG | HENSOLDT AG | Industrie | 1.208.140,00 | 24.0 | 72,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.195.322,77 | 23.0 | 38,09 |
| EDEN | EDENRED | Financials | 1.190.797,84 | 23.0 | 18,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.174.021,40 | 23.0 | 118,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.170.549,79 | 23.0 | 6,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.166.918,77 | 23.0 | 50,60 |
| AMUN | AMUNDI SA | Financials | 1.160.476,20 | 23.0 | 70,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.156.596,00 | 23.0 | 22,48 |
| BMED | BANCA MEDIOLANUM | Financials | 1.136.851,20 | 22.0 | 19,35 |
| MAP | MAPFRE SA | Financials | 1.113.227,41 | 22.0 | 4,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.109.501,26 | 22.0 | 592,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.107.207,50 | 22.0 | 209,50 |
| SOF | SOFINA SA | Financials | 1.057.536,00 | 21.0 | 244,80 |
| BZU | BUZZI | Materialien | 1.053.881,40 | 21.0 | 51,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.047.395,21 | 20.0 | 18,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.024.316,16 | 20.0 | 43,14 |
| BKW | BKW N AG | Versorger | 1.024.054,89 | 20.0 | 181,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.016.488,02 | 20.0 | 11,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.007.547,00 | 20.0 | 111,00 |
| GFC | GECINA SA | Immobilien | 976.185,45 | 19.0 | 80,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 937.161,10 | 18.0 | 51,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 937.102,73 | 18.0 | 46,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 929.403,15 | 18.0 | 10,95 |
| RAND | RANDSTAD HOLDING | Industrie | 923.231,26 | 18.0 | 32,41 |
| RAA | RATIONAL AG | Industrie | 906.180,00 | 18.0 | 660,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 894.585,25 | 17.0 | 5,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 893.087,52 | 17.0 | 13,26 |
| SDR | SCHRODERS PLC | Financials | 889.591,51 | 17.0 | 4,66 |
| BOL | BOLLORE | Kommunikation | 869.786,95 | 17.0 | 4,65 |
| BCVN | BC VAUD N | Financials | 861.515,02 | 17.0 | 107,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 858.774,00 | 17.0 | 152,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 846.930,00 | 16.0 | 7.770,00 |
| COV | COVIVIO SA | Immobilien | 819.955,45 | 16.0 | 56,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 816.322,10 | 16.0 | 20,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 798.397,60 | 16.0 | 14,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 769.192,46 | 15.0 | 17,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 766.537,58 | 15.0 | 29,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 730.171,74 | 14.0 | 28,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 681.247,92 | 13.0 | 23,34 |
| INPST | INPOST SA | Industrie | 677.869,20 | 13.0 | 10,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 636.031,94 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 611.662,69 | 12.0 | 32,45 |
| NEXI | NEXI | Financials | 580.528,69 | 11.0 | 4,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 574.160,73 | 11.0 | 7,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 294.970,97 | 6.0 | 114,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 215.014,99 | 4.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 149.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 104.004,38 | 2.0 | 108,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.288,67 | 0.0 | 107,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.432,13 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.891,26 | 0.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.560,06 | 0.0 | 8,47 |
| USD | USD CASH | Cash und/oder Derivate | 12.935,38 | 0.0 | 84,98 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
