Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date Dez. 04, 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 | 7.587.502,92 | 141.0 | 40,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.529.997,94 | 140.0 | 931,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.264.144,40 | 135.0 | 61,37 |
| PRY | PRYSMIAN | Industrie | 6.582.146,20 | 123.0 | 82,60 |
| GEBN | GEBERIT AG | Industrie | 6.345.202,54 | 118.0 | 658,90 |
| AV. | AVIVA PLC | Financials | 6.289.693,92 | 117.0 | 7,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.076.007,28 | 113.0 | 21,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.925.514,80 | 110.0 | 118,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.662.820,66 | 105.0 | 47,39 |
| A5G | AIB GROUP PLC | Financials | 5.515.096,32 | 103.0 | 8,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.400.742,50 | 101.0 | 83,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.375.498,24 | 100.0 | 163,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.354.229,94 | 100.0 | 46,73 |
| REP | REPSOL SA | Energie | 5.302.382,62 | 99.0 | 16,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.280.129,80 | 98.0 | 345,40 |
| ABN | ABN AMRO BANK NV | Financials | 4.857.122,49 | 90.0 | 29,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.807.322,32 | 90.0 | 116,15 |
| NN | NN GROUP NV | Financials | 4.729.247,16 | 88.0 | 62,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.682.838,26 | 87.0 | 270,86 |
| SAB | BANCO DE SABADELL SA | Financials | 4.661.484,88 | 87.0 | 3,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.616.141,19 | 86.0 | 2,86 |
| SGSN | SGS SA | Industrie | 4.561.642,89 | 85.0 | 96,82 |
| BPE | BPER BANCA | Financials | 4.381.054,09 | 82.0 | 10,49 |
| HLMA | HALMA PLC | IT | 4.357.353,36 | 81.0 | 40,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.352.434,85 | 81.0 | 16,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.351.673,95 | 81.0 | 101,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.348.029,92 | 81.0 | 3,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.137.252,75 | 77.0 | 81,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.036.246,19 | 75.0 | 23,69 |
| WRT1V | WARTSILA | Industrie | 4.020.637,60 | 75.0 | 28,30 |
| INF | INFORMA PLC | Kommunikation | 3.998.621,82 | 74.0 | 10,83 |
| BAMI | BANCO BPM | Financials | 3.907.794,20 | 73.0 | 12,20 |
| SAAB B | SAAB CLASS B | Industrie | 3.888.031,10 | 72.0 | 42,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.828.434,48 | 71.0 | 58,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.821.638,60 | 71.0 | 114,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.675.537,28 | 68.0 | 33,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.650.698,83 | 68.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.634.759,50 | 68.0 | 78,70 |
| UPM | UPM-KYMMENE | Materialien | 3.559.451,16 | 66.0 | 23,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.549.108,30 | 66.0 | 20,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.517.485,74 | 65.0 | 60,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.493.629,53 | 65.0 | 3,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.454.462,75 | 64.0 | 4,84 |
| BOL | BOLIDEN | Materialien | 3.411.277,88 | 64.0 | 42,33 |
| BT.A | BT GROUP PLC | Kommunikation | 3.404.735,76 | 63.0 | 2,02 |
| ALFA | ALFA LAVAL | Industrie | 3.376.654,28 | 63.0 | 41,09 |
| SGE | THE SAGE GROUP PLC | IT | 3.312.238,33 | 62.0 | 12,15 |
| SRG | SNAM | Versorger | 3.304.723,55 | 62.0 | 5,69 |
| VACN | VAT GROUP AG | Industrie | 3.258.703,97 | 61.0 | 425,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.236.776,19 | 60.0 | 14,10 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 60.0 | 61,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.201.791,40 | 60.0 | 73,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.103.520,20 | 58.0 | 90,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.080.177,76 | 57.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.062.391,65 | 57.0 | 212,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.971.455,77 | 55.0 | 8,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.883.456,62 | 54.0 | 127,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.877.748,30 | 54.0 | 107,62 |
| ORSTED | ORSTED A/S | Versorger | 2.818.296,92 | 52.0 | 18,43 |
| ENX | EURONEXT NV | Financials | 2.815.827,30 | 52.0 | 128,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.798.530,75 | 52.0 | 135,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.769.322,79 | 52.0 | 77,47 |
| METSO | METSO CORPORATION | Industrie | 2.749.135,20 | 51.0 | 14,70 |
| CNA | CENTRICA PLC | Versorger | 2.731.935,82 | 51.0 | 1,94 |
| BKT | BANKINTER SA | Financials | 2.710.903,56 | 50.0 | 13,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.706.424,54 | 50.0 | 14,00 |
| AKZA | AKZO NOBEL NV | Materialien | 2.658.793,12 | 50.0 | 55,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.636.974,49 | 49.0 | 19,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.605.033,38 | 49.0 | 35,71 |
| PST | POSTE ITALIANE | Financials | 2.604.576,96 | 48.0 | 20,32 |
| SY1 | SYMRISE AG | Materialien | 2.588.677,98 | 48.0 | 68,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.586.941,46 | 48.0 | 28,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.584.108,04 | 48.0 | 42,30 |
| AGN | AEGON LTD | Financials | 2.579.049,36 | 48.0 | 6,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.572.490,36 | 48.0 | 46,81 |
| BVI | BUREAU VERITAS SA | Industrie | 2.559.437,50 | 48.0 | 26,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.553.222,88 | 48.0 | 57,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.552.522,84 | 48.0 | 20,49 |
| BALN | BALOISE HOLDING AG | Financials | 2.533.010,32 | 47.0 | 216,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.523.347,68 | 47.0 | 40,34 |
| SVT | SEVERN TRENT PLC | Versorger | 2.466.616,62 | 46.0 | 32,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.458.872,40 | 46.0 | 39,92 |
| NHY | NORSK HYDRO | Materialien | 2.452.509,40 | 46.0 | 6,21 |
| AGS | AGEAS SA | Financials | 2.396.847,25 | 45.0 | 56,35 |
| G1A | GEA GROUP AG | Industrie | 2.359.515,00 | 44.0 | 57,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.344.602,07 | 44.0 | 6,54 |
| TELIA | TELIA COMPANY | Kommunikation | 2.334.454,35 | 43.0 | 3,47 |
| EN | BOUYGUES SA | Industrie | 2.324.915,25 | 43.0 | 43,05 |
| BEAN | BELIMO N AG | Industrie | 2.310.640,29 | 43.0 | 833,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.309.852,86 | 43.0 | 52,59 |
| FORTUM | FORTUM | Versorger | 2.305.614,83 | 43.0 | 17,73 |
| FGR | EIFFAGE SA | Industrie | 2.303.391,25 | 43.0 | 119,75 |
| BNZL | BUNZL | Industrie | 2.283.415,98 | 43.0 | 24,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.259.018,00 | 42.0 | 61,50 |
| HELN | HELVETIA HOLDING AG | Financials | 2.257.851,21 | 42.0 | 214,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.246.583,65 | 42.0 | 13,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.207.138,74 | 41.0 | 24,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.190.285,91 | 41.0 | 3,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.183.533,20 | 41.0 | 57,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.171.000,40 | 40.0 | 97,15 |
| SKF B | SKF B | Industrie | 2.164.130,77 | 40.0 | 22,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.157.321,66 | 40.0 | 29,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.153.697,58 | 40.0 | 39,35 |
| TEL | TELENOR | Kommunikation | 2.149.534,19 | 40.0 | 12,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.129.364,88 | 40.0 | 107,10 |
| RXL | REXEL SA | Industrie | 2.119.680,09 | 39.0 | 32,49 |
| TEL2 B | TELE2 B | Kommunikation | 2.104.258,26 | 39.0 | 13,63 |
| NESTE | NESTE | Energie | 2.102.233,81 | 39.0 | 17,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.100.438,20 | 39.0 | 17,63 |
| SKA B | SKANSKA B | Industrie | 2.096.675,11 | 39.0 | 21,95 |
| ALO | ALSTOM SA | Industrie | 2.088.849,49 | 39.0 | 21,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.087.850,70 | 39.0 | 31,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.081.317,00 | 39.0 | 66,50 |
| TREL B | TRELLEBORG B | Industrie | 2.063.360,73 | 38.0 | 35,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.043.144,80 | 38.0 | 33,40 |
| TRYG | TRYG | Financials | 2.034.464,59 | 38.0 | 20,95 |
| OMV | OMV AG | Energie | 2.026.393,04 | 38.0 | 47,92 |
| MNG | M&G PLC | Financials | 1.992.918,17 | 37.0 | 3,11 |
| TLX | TALANX AG | Financials | 1.987.629,90 | 37.0 | 108,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.969.519,50 | 37.0 | 19,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.955.634,72 | 36.0 | 58,58 |
| EXO | EXOR NV | Financials | 1.942.130,00 | 36.0 | 72,40 |
| FRES | FRESNILLO PLC | Materialien | 1.939.221,72 | 36.0 | 31,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.938.697,80 | 36.0 | 258,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.923.145,14 | 36.0 | 11,12 |
| AKRBP | AKER BP | Energie | 1.915.862,68 | 36.0 | 21,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.903.142,40 | 35.0 | 34,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.875.078,25 | 35.0 | 11,32 |
| G24 | SCOUT24 N | Kommunikation | 1.872.112,00 | 35.0 | 88,00 |
| SECU B | SECURITAS B | Industrie | 1.862.090,19 | 35.0 | 13,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.859.109,30 | 35.0 | 60,30 |
| TEN | TENARIS SA | Energie | 1.850.376,17 | 34.0 | 17,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.830.380,05 | 34.0 | 9,13 |
| WISE | WISE PLC CLASS A | Financials | 1.816.649,32 | 34.0 | 9,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.796.106,69 | 33.0 | 0,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.793.494,30 | 33.0 | 87,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.764.052,81 | 33.0 | 3,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.759.570,86 | 33.0 | 9,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.753.397,33 | 33.0 | 7,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.748.339,96 | 33.0 | 3,56 |
| BNR | BRENNTAG | Industrie | 1.694.097,48 | 32.0 | 48,81 |
| STERV | STORA ENSO CLASS R | Materialien | 1.672.163,17 | 31.0 | 10,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.659.676,20 | 31.0 | 73,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.657.487,60 | 31.0 | 30,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.648.236,44 | 31.0 | 4,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.645.943,12 | 31.0 | 20,36 |
| INDT | INDUTRADE | Industrie | 1.625.627,36 | 30.0 | 21,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.623.567,46 | 30.0 | 37,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.623.178,28 | 30.0 | 49,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.607.006,29 | 30.0 | 0,50 |
| DCC | DCC PLC | Industrie | 1.597.083,82 | 30.0 | 57,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.589.547,12 | 30.0 | 35,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.589.093,31 | 30.0 | 76,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.570.936,27 | 29.0 | 7,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.564.109,51 | 29.0 | 13,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.559.175,02 | 29.0 | 4,47 |
| YAR | YARA INTERNATIONAL | Materialien | 1.533.697,90 | 29.0 | 32,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.533.397,96 | 29.0 | 8,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.521.508,40 | 28.0 | 31,60 |
| NEM | NEMETSCHEK | IT | 1.519.125,00 | 28.0 | 93,75 |
| ELISA | ELISA | Kommunikation | 1.508.711,04 | 28.0 | 37,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.489.800,61 | 28.0 | 23,63 |
| AM | DASSAULT AVIATION SA | Industrie | 1.481.138,40 | 28.0 | 269,20 |
| ANA | ACCIONA SA | Versorger | 1.448.896,40 | 27.0 | 170,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.439.729,98 | 27.0 | 176,83 |
| ELI | ELIA GROUP SA | Versorger | 1.435.563,40 | 27.0 | 104,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.422.135,33 | 26.0 | 18,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.416.764,77 | 26.0 | 6,98 |
| SYENS | SYENSQO NV | Materialien | 1.405.688,90 | 26.0 | 68,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.389.210,15 | 26.0 | 8,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.385.752,90 | 26.0 | 79,10 |
| HOT | HOCHTIEF AG | Industrie | 1.384.303,20 | 26.0 | 314,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.378.393,80 | 26.0 | 63,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.357.309,57 | 25.0 | 3,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.343.782,41 | 25.0 | 23,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.343.509,62 | 25.0 | 27,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.318.420,27 | 25.0 | 1.306,66 |
| GET | GETLINK | Industrie | 1.315.939,74 | 25.0 | 15,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.308.071,70 | 24.0 | 35,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.295.099,40 | 24.0 | 121,80 |
| IMCD | IMCD NV | Industrie | 1.271.965,22 | 24.0 | 75,34 |
| EDEN | EDENRED | Financials | 1.240.198,41 | 23.0 | 18,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.238.713,90 | 23.0 | 106,30 |
| HAG | HENSOLDT AG | Industrie | 1.222.638,30 | 23.0 | 68,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.214.974,60 | 23.0 | 124,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.213.676,23 | 23.0 | 6,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.207.642,55 | 22.0 | 35,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.202.888,00 | 22.0 | 212,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.202.028,43 | 22.0 | 48,52 |
| AMUN | AMUNDI SA | Financials | 1.183.883,80 | 22.0 | 68,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.165.490,56 | 22.0 | 18,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.141.395,64 | 21.0 | 582,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.129.936,51 | 21.0 | 13,39 |
| BZU | BUZZI | Materialien | 1.111.729,00 | 21.0 | 50,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.110.978,18 | 21.0 | 44,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.109.574,72 | 21.0 | 17,92 |
| MAP | MAPFRE SA | Financials | 1.108.475,28 | 21.0 | 3,96 |
| SOF | SOFINA SA | Financials | 1.094.804,00 | 20.0 | 236,00 |
| BKW | BKW N AG | Versorger | 1.081.562,60 | 20.0 | 178,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.058.078,04 | 20.0 | 11,86 |
| GFC | GECINA SA | Immobilien | 1.028.580,00 | 19.0 | 79,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.021.336,94 | 19.0 | 5,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.017.030,30 | 19.0 | 33,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.000.132,07 | 19.0 | 18,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 978.950,89 | 18.0 | 45,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 970.362,93 | 18.0 | 51,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 945.163,52 | 18.0 | 10,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 925.246,44 | 17.0 | 12,78 |
| BOL | BOLLORE | Kommunikation | 904.490,94 | 17.0 | 4,65 |
| RAA | RATIONAL AG | Industrie | 903.315,00 | 17.0 | 614,50 |
| SDR | SCHRODERS PLC | Financials | 902.757,04 | 17.0 | 4,40 |
| BCVN | BC VAUD N | Financials | 878.518,51 | 16.0 | 105,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 878.228,45 | 16.0 | 20,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 874.369,50 | 16.0 | 144,50 |
| RED | REDEIA CORPORACION SA | Versorger | 870.950,76 | 16.0 | 15,24 |
| COV | COVIVIO SA | Immobilien | 866.392,40 | 16.0 | 55,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 855.680,00 | 16.0 | 7.640,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 847.698,66 | 16.0 | 18,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 834.919,93 | 16.0 | 13,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 788.591,35 | 15.0 | 28,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 772.630,96 | 14.0 | 28,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 721.112,40 | 13.0 | 22,98 |
| INPST | INPOST SA | Industrie | 686.760,05 | 13.0 | 9,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 638.173,41 | 12.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 635.676,61 | 12.0 | 31,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 635.056,93 | 12.0 | 8,52 |
| NEXI | NEXI | Financials | 616.810,05 | 11.0 | 3,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 602.741,76 | 11.0 | 7,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 379.000,00 | 7.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.903,87 | 1.0 | 107,92 |
| USD | USD CASH | Cash und/oder Derivate | 71.640,17 | 1.0 | 85,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 63.332,76 | 1.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | 45,73 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,30 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -164,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.042,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.645,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17.987,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.561.007,74 | -141.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
