Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 232 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 |
| PRY | PRYSMIAN | Industrie | 9.576.694,60 | 163.0 | 120,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.373.754,45 | 142.0 | 70,65 |
| REP | REPSOL SA | Energie | 8.244.330,36 | 140.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 8.106.316,07 | 138.0 | 1.025,73 |
| AV. | AVIVA PLC | Finanzwesen | 6.958.641,28 | 118.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.818.994,00 | 116.0 | 39,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.342.153,86 | 108.0 | 23,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.317.082,72 | 107.0 | 55,12 |
| BPE | BPER BANCA | Finanzwesen | 6.240.945,48 | 106.0 | 14,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.170.864,21 | 105.0 | 10,26 |
| NN | NN GROUP NV | Finanzwesen | 6.077.568,00 | 103.0 | 81,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.040.120,68 | 103.0 | 92,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.998.096,30 | 102.0 | 131,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.675.305,81 | 96.0 | 139,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.649.412,06 | 96.0 | 173,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.616.917,20 | 95.0 | 110,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.526.133,20 | 94.0 | 361,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.331.982,32 | 91.0 | 44,52 |
| GEBN | GEBERIT AG | Industrie | 5.218.787,85 | 89.0 | 571,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.216.326,49 | 89.0 | 3,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.085.243,17 | 86.0 | 232,91 |
| BAMI | BANCO BPM | Finanzwesen | 5.072.056,88 | 86.0 | 15,78 |
| VACN | VAT GROUP AG | Industrie | 4.973.915,97 | 84.0 | 646,72 |
| SAAB B | SAAB CLASS B | Industrie | 4.947.598,32 | 84.0 | 54,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.874.730,39 | 83.0 | 18,09 |
| SGSN | SGS SA | Industrie | 4.792.845,81 | 81.0 | 102,90 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 4.496.839,73 | 76.0 | 3,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.459.251,03 | 76.0 | 4,11 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.450.004,89 | 76.0 | 76,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.366.109,48 | 74.0 | 67,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.345.438,30 | 74.0 | 93,38 |
| HLMA | HALMA PLC | IT | 4.326.047,33 | 73.0 | 41,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.270.044,22 | 72.0 | 248,63 |
| ALFA | ALFA LAVAL | Industrie | 4.215.711,18 | 72.0 | 51,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.117.795,80 | 70.0 | 23,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.096.941,99 | 70.0 | 25,25 |
| WRT1V | WARTSILA | Industrie | 4.030.025,04 | 68.0 | 29,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.995.728,75 | 68.0 | 198,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.982.507,67 | 68.0 | 9,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.918.554,51 | 67.0 | 11,29 |
| BT.A | BT GROUP PLC | Kommunikation | 3.816.907,79 | 65.0 | 2,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.767.536,64 | 64.0 | 67,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.748.107,60 | 64.0 | 82,80 |
| INF | INFORMA PLC | Kommunikation | 3.708.669,63 | 63.0 | 10,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.684.460,08 | 63.0 | 4,47 |
| NESTE | NESTE | Energie | 3.675.756,80 | 62.0 | 30,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.647.548,76 | 62.0 | 26,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.624.525,35 | 62.0 | 88,18 |
| TIT | TELECOM ITALIA | Kommunikation | 3.601.602,34 | 61.0 | 7,35 |
| BOL | BOLIDEN | Materialien | 3.506.547,04 | 60.0 | 43,44 |
| UPM | UPM-KYMMENE | Materialien | 3.493.002,24 | 59.0 | 23,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.486.862,50 | 59.0 | 80,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.472.113,60 | 59.0 | 175,20 |
| ENX | EURONEXT NV | Finanzwesen | 3.471.754,00 | 59.0 | 158,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.417.581,69 | 58.0 | 16,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.404.934,85 | 58.0 | 107,30 |
| PST | POSTE ITALIANE | Finanzwesen | 3.404.600,37 | 58.0 | 26,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.383.935,06 | 57.0 | 127,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.346.462,51 | 57.0 | 58,60 |
| SRG | SNAM | Versorger | 3.341.204,48 | 57.0 | 5,89 |
| SY1 | SYMRISE AG | Materialien | 3.329.667,00 | 57.0 | 89,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.273.107,26 | 56.0 | 236,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.232.679,84 | 55.0 | 44,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.210.955,07 | 55.0 | 27,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.203.015,40 | 54.0 | 105,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.197.541,47 | 54.0 | 141,59 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.166.351,36 | 54.0 | 70,88 |
| EN | BOUYGUES SA | Industrie | 3.074.513,04 | 52.0 | 48,76 |
| AGS | AGEAS SA | Finanzwesen | 3.057.044,20 | 52.0 | 71,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.038.209,80 | 52.0 | 49,10 |
| BNZL | BUNZL | Industrie | 3.031.807,48 | 51.0 | 32,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.995.306,97 | 51.0 | 68,31 |
| SGE | THE SAGE GROUP PLC | IT | 2.974.748,54 | 51.0 | 11,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.947.759,57 | 50.0 | 13,55 |
| METSO | METSO CORPORATION | Industrie | 2.920.211,37 | 50.0 | 16,11 |
| NHY | NORSK HYDRO | Materialien | 2.900.770,77 | 49.0 | 7,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.866.840,33 | 49.0 | 4,03 |
| BKT | BANKINTER SA | Finanzwesen | 2.858.781,87 | 49.0 | 15,93 |
| AGN | AEGON LTD | Finanzwesen | 2.842.357,14 | 48.0 | 8,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.792.891,78 | 47.0 | 4,74 |
| AKRBP | AKER BP | Energie | 2.767.031,60 | 47.0 | 30,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.733.257,90 | 46.0 | 27,07 |
| SVT | SEVERN TRENT PLC | Versorger | 2.727.511,29 | 46.0 | 35,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.702.772,24 | 46.0 | 4,03 |
| OMV | OMV AG | Energie | 2.677.496,85 | 45.0 | 63,15 |
| MNG | M&G PLC | Finanzwesen | 2.660.894,00 | 45.0 | 4,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.649.877,72 | 45.0 | 30,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.642.182,35 | 45.0 | 15,94 |
| AKZA | AKZO NOBEL NV | Materialien | 2.630.876,16 | 45.0 | 60,72 |
| ORSTED | ORSTED A/S | Versorger | 2.554.907,66 | 43.0 | 19,40 |
| G1A | GEA GROUP AG | Industrie | 2.542.754,25 | 43.0 | 61,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.541.430,70 | 43.0 | 81,10 |
| FORTUM | FORTUM | Versorger | 2.524.227,98 | 43.0 | 19,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.506.926,75 | 43.0 | 72,95 |
| EDV | ENDEAVOUR MINING | Materialien | 2.499.486,93 | 42.0 | 41,20 |
| BEAN | BELIMO N AG | Industrie | 2.493.327,41 | 42.0 | 902,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.473.882,74 | 42.0 | 27,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.458.533,33 | 42.0 | 1,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.386.920,55 | 41.0 | 44,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.382.981,16 | 40.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 2.379.711,00 | 40.0 | 123,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.373.054,80 | 40.0 | 44,90 |
| CNA | CENTRICA PLC | Versorger | 2.363.269,70 | 40.0 | 1,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.338.068,24 | 40.0 | 108,63 |
| TEL2 B | TELE2 B | Kommunikation | 2.322.279,34 | 39.0 | 15,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.310.635,72 | 39.0 | 31,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.293.176,16 | 39.0 | 19,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.291.827,89 | 39.0 | 66,34 |
| TEN | TENARIS SA | Energie | 2.290.115,50 | 39.0 | 24,94 |
| RXL | REXEL SA | Industrie | 2.274.191,36 | 39.0 | 35,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.274.078,80 | 39.0 | 18,57 |
| SKA B | SKANSKA B | Industrie | 2.269.328,78 | 39.0 | 24,30 |
| SKF B | SKF B | Industrie | 2.255.393,91 | 38.0 | 23,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.240.420,88 | 38.0 | 49,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.233.104,48 | 38.0 | 16,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.225.432,34 | 38.0 | 71,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.224.886,40 | 38.0 | 59,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.224.265,28 | 38.0 | 68,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.173.849,54 | 37.0 | 10,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.171.422,09 | 37.0 | 82,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.157.053,92 | 37.0 | 42,87 |
| TEL | TELENOR | Kommunikation | 2.155.995,40 | 37.0 | 12,26 |
| TREL B | TRELLEBORG B | Industrie | 2.115.840,05 | 36.0 | 38,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.111.407,98 | 36.0 | 100,00 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.104.959,35 | 36.0 | 10,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.078.801,25 | 35.0 | 57,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.072.724,44 | 35.0 | 35,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.056.937,31 | 35.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.992.819,94 | 34.0 | 14,70 |
| BNR | BRENNTAG | Industrie | 1.988.700,78 | 34.0 | 61,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.974.551,28 | 34.0 | 9,66 |
| TLX | TALANX AG | Finanzwesen | 1.967.248,60 | 33.0 | 115,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.942.291,12 | 33.0 | 24,41 |
| KBX | KNORR BREMSE AG | Industrie | 1.901.592,00 | 32.0 | 102,90 |
| SECU B | SECURITAS B | Industrie | 1.884.230,10 | 32.0 | 13,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.867.381,48 | 32.0 | 5,31 |
| HOT | HOCHTIEF AG | Industrie | 1.865.872,00 | 32.0 | 443,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.860.723,57 | 32.0 | 40,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.824.958,40 | 31.0 | 106,30 |
| TRYG | TRYG | Finanzwesen | 1.781.789,94 | 30.0 | 20,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.761.776,64 | 30.0 | 37,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.761.592,28 | 30.0 | 29,52 |
| EXO | EXOR NV | Finanzwesen | 1.758.556,80 | 30.0 | 69,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.731.660,75 | 29.0 | 8,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.730.107,66 | 29.0 | 878,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.726.664,08 | 29.0 | 3,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.719.960,12 | 29.0 | 28,26 |
| ANA | ACCIONA SA | Versorger | 1.690.003,80 | 29.0 | 238,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.688.910,05 | 29.0 | 81,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.676.871,71 | 28.0 | 5,05 |
| INDT | INDUTRADE | Industrie | 1.674.673,50 | 28.0 | 21,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.660.235,72 | 28.0 | 21,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.651.159,98 | 28.0 | 9,86 |
| AMUN | AMUNDI SA | Finanzwesen | 1.645.275,30 | 28.0 | 94,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.613.981,60 | 27.0 | 167,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.612.625,25 | 27.0 | 78,15 |
| ALO | ALSTOM SA | Industrie | 1.569.552,72 | 27.0 | 16,08 |
| IG | ITALGAS | Versorger | 1.567.097,66 | 27.0 | 8,95 |
| STERV | STORA ENSO CLASS R | Materialien | 1.566.159,23 | 27.0 | 9,94 |
| ELI | ELIA GROUP SA | Versorger | 1.563.239,20 | 27.0 | 124,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.561.397,61 | 27.0 | 6,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.553.686,00 | 26.0 | 218,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.550.322,13 | 26.0 | 193,69 |
| SYENS | SYENSQO NV | Materialien | 1.534.310,25 | 26.0 | 76,85 |
| FRES | FRESNILLO PLC | Materialien | 1.530.796,03 | 26.0 | 28,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.525.701,49 | 26.0 | 9,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.521.299,10 | 26.0 | 51,65 |
| G24 | SCOUT24 N | Kommunikation | 1.498.449,90 | 25.0 | 74,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.495.990,39 | 25.0 | 12,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.480.806,14 | 25.0 | 50,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.457.156,48 | 25.0 | 25,86 |
| AM | DASSAULT AVIATION SA | Industrie | 1.436.727,60 | 24.0 | 298,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.427.660,72 | 24.0 | 27,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.403.330,00 | 24.0 | 3,47 |
| ELISA | ELISA | Kommunikation | 1.401.648,60 | 24.0 | 34,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.384.963,44 | 24.0 | 17,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.380.167,33 | 23.0 | 51,93 |
| HAG | HENSOLDT AG | Industrie | 1.377.614,72 | 23.0 | 79,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.337.974,82 | 23.0 | 23,17 |
| GET | GETLINK | Industrie | 1.288.462,56 | 22.0 | 18,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.281.100,00 | 22.0 | 11.140,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.274.424,84 | 22.0 | 15,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.266.300,30 | 21.0 | 17,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.245.179,70 | 21.0 | 57,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.241.281,40 | 21.0 | 28,78 |
| IDR | INDRA SISTEMAS SA | IT | 1.240.512,00 | 21.0 | 56,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.216.771,75 | 21.0 | 1.210,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.207.635,15 | 21.0 | 13,45 |
| BCVN | BC VAUD N | Finanzwesen | 1.163.919,12 | 20.0 | 136,43 |
| MAP | MAPFRE SA | Finanzwesen | 1.153.988,41 | 20.0 | 4,43 |
| VAR | VAR ENERGI | Energie | 1.140.632,99 | 19.0 | 4,33 |
| AYV | AYVENS SA | Industrie | 1.128.110,00 | 19.0 | 11,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.107.756,10 | 19.0 | 119,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.094.742,00 | 19.0 | 194,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.084.114,20 | 18.0 | 179,40 |
| SOF | SOFINA SA | Finanzwesen | 1.080.536,80 | 18.0 | 245,80 |
| INPST | INPOST SA | Industrie | 1.078.690,58 | 18.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.056.959,63 | 18.0 | 52,07 |
| RAA | RATIONAL AG | Industrie | 981.344,00 | 17.0 | 674,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 970.157,32 | 16.0 | 5,90 |
| GFC | GECINA SA | Immobilien | 958.760,40 | 16.0 | 74,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 949.221,00 | 16.0 | 58,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 944.790,86 | 16.0 | 15,24 |
| NEM | NEMETSCHEK | IT | 944.705,70 | 16.0 | 58,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 942.627,27 | 16.0 | 4,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 909.591,56 | 15.0 | 15,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 902.499,10 | 15.0 | 47,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 896.813,82 | 15.0 | 37,59 |
| BZU | BUZZI | Materialien | 892.292,55 | 15.0 | 41,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 861.139,48 | 15.0 | 14,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 840.793,57 | 14.0 | 3,89 |
| BKW | BKW N AG | Versorger | 826.255,09 | 14.0 | 143,85 |
| COV | COVIVIO SA | Immobilien | 787.998,40 | 13.0 | 52,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 778.342,40 | 13.0 | 69,10 |
| VSURE | VERISURE PLC | Industrie | 742.246,86 | 13.0 | 10,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 731.307,25 | 12.0 | 18,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 723.243,29 | 12.0 | 27,80 |
| BOL | BOLLORE | Energie | 674.277,82 | 11.0 | 3,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 210.299,79 | 4.0 | 109,44 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 190.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.194,36 | 3.0 | 116,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.803,69 | 3.0 | 9,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 130.031,79 | 2.0 | 1,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.503,66 | 2.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.776,04 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 65.577,18 | 1.0 | 86,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.800,08 | 0.0 | 107,43 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,10 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,37 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -217,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -794,74 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
