Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 257 securities.
Note: The data shown here is as of date März 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.262.698,81 | 148.0 | 74,16 |
| PRY | PRYSMIAN | Industrie | 7.757.244,30 | 139.0 | 103,35 |
| DANSKE | DANSKE BANK | Financials | 7.707.333,72 | 138.0 | 43,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.278.221,12 | 131.0 | 952,64 |
| AV. | AVIVA PLC | Financials | 6.354.570,95 | 114.0 | 7,80 |
| GEBN | GEBERIT AG | Industrie | 6.310.189,85 | 113.0 | 694,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.280.773,60 | 113.0 | 58,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.059.499,24 | 109.0 | 114,48 |
| REP | REPSOL SA | Energie | 6.039.782,88 | 108.0 | 20,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.791.850,77 | 104.0 | 21,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.774.851,49 | 104.0 | 128,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.694.964,20 | 102.0 | 50,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.201.725,60 | 93.0 | 109,60 |
| SAAB B | SAAB CLASS B | Industrie | 5.182.844,33 | 93.0 | 60,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.104.662,60 | 92.0 | 355,80 |
| A5G | AIB GROUP PLC | Financials | 4.900.658,90 | 88.0 | 8,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.891.279,85 | 88.0 | 4,79 |
| BOL | BOLIDEN | Materialien | 4.885.538,45 | 88.0 | 64,48 |
| WRT1V | WARTSILA | Industrie | 4.820.032,20 | 86.0 | 35,95 |
| NN | NN GROUP NV | Financials | 4.795.455,60 | 86.0 | 68,40 |
| HLMA | HALMA PLC | IT | 4.775.670,65 | 86.0 | 47,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.697.934,68 | 84.0 | 151,52 |
| SGSN | SGS SA | Industrie | 4.675.873,18 | 84.0 | 105,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.640.829,34 | 83.0 | 3,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.593.413,24 | 82.0 | 216,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.536.926,68 | 81.0 | 74,36 |
| BPE | BPER BANCA | Financials | 4.522.378,07 | 81.0 | 11,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.365.649,32 | 78.0 | 112,84 |
| ABN | ABN AMRO BANK NV | Financials | 4.358.789,96 | 78.0 | 28,04 |
| VACN | VAT GROUP AG | Industrie | 4.240.716,41 | 76.0 | 589,31 |
| SAB | BANCO DE SABADELL SA | Financials | 4.206.374,87 | 75.0 | 3,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.162.966,62 | 75.0 | 77,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.158.242,28 | 75.0 | 25,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.147.663,52 | 74.0 | 32,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.130.388,72 | 74.0 | 35,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.079.835,27 | 73.0 | 16,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.065.985,79 | 73.0 | 249,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.882.027,36 | 70.0 | 70,69 |
| BT.A | BT GROUP PLC | Kommunikation | 3.858.457,11 | 69.0 | 2,42 |
| ALFA | ALFA LAVAL | Industrie | 3.851.467,45 | 69.0 | 49,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.846.679,96 | 69.0 | 10,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.801.246,85 | 68.0 | 4,54 |
| UPM | UPM-KYMMENE | Materialien | 3.707.023,40 | 67.0 | 26,35 |
| BAMI | BANCO BPM | Financials | 3.689.784,84 | 66.0 | 12,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.669.906,50 | 66.0 | 188,50 |
| SRG | SNAM | Versorger | 3.606.097,44 | 65.0 | 6,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.523.180,02 | 63.0 | 56,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.476.894,03 | 62.0 | 5,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.395.244,73 | 61.0 | 158,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.386.649,00 | 61.0 | 83,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.343.713,05 | 60.0 | 102,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.267.281,52 | 59.0 | 20,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.250.944,70 | 58.0 | 129,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.246.138,81 | 58.0 | 9,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.234.926,81 | 58.0 | 15,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.158.197,28 | 57.0 | 77,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.153.738,80 | 57.0 | 54,36 |
| INF | INFORMA PLC | Kommunikation | 3.148.144,15 | 56.0 | 9,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.148.052,60 | 56.0 | 73,40 |
| METSO | METSO CORPORATION | Industrie | 3.064.758,66 | 55.0 | 17,34 |
| EDV | ENDEAVOUR MINING | Materialien | 3.056.450,54 | 55.0 | 59,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.993.994,07 | 54.0 | 221,60 |
| NHY | NORSK HYDRO | Materialien | 2.978.951,25 | 53.0 | 8,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.928.920,22 | 53.0 | 15,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.927.401,03 | 53.0 | 98,38 |
| ENX | EURONEXT NV | Financials | 2.918.843,40 | 52.0 | 140,10 |
| ORSTED | ORSTED A/S | Versorger | 2.877.362,17 | 52.0 | 20,19 |
| FRES | FRESNILLO PLC | Materialien | 2.779.810,29 | 50.0 | 47,17 |
| PST | POSTE ITALIANE | Financials | 2.757.963,36 | 49.0 | 22,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.756.815,32 | 49.0 | 59,88 |
| SVT | SEVERN TRENT PLC | Versorger | 2.741.265,19 | 49.0 | 37,47 |
| CNA | CENTRICA PLC | Versorger | 2.715.251,62 | 49.0 | 2,25 |
| SY1 | SYMRISE AG | Materialien | 2.708.023,50 | 49.0 | 76,50 |
| EN | BOUYGUES SA | Industrie | 2.695.099,56 | 48.0 | 52,04 |
| TELIA | TELIA COMPANY | Kommunikation | 2.693.868,48 | 48.0 | 4,28 |
| FGR | EIFFAGE SA | Industrie | 2.690.833,60 | 48.0 | 145,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.671.123,84 | 48.0 | 29,48 |
| BG | BAWAG GROUP AG | Financials | 2.670.562,70 | 48.0 | 130,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.619.522,46 | 47.0 | 30,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.607.350,82 | 47.0 | 57,18 |
| TEL2 B | TELE2 B | Kommunikation | 2.587.283,73 | 46.0 | 17,73 |
| TEL | TELENOR | Kommunikation | 2.561.608,94 | 46.0 | 15,61 |
| NESTE | NESTE | Energie | 2.555.332,92 | 46.0 | 22,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.553.040,72 | 46.0 | 61,06 |
| BKT | BANKINTER SA | Financials | 2.530.620,10 | 45.0 | 13,90 |
| G1A | GEA GROUP AG | Industrie | 2.513.639,70 | 45.0 | 64,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.513.339,45 | 45.0 | 19,73 |
| ALO | ALSTOM SA | Industrie | 2.510.666,70 | 45.0 | 27,21 |
| FORTUM | FORTUM | Versorger | 2.496.374,58 | 45.0 | 20,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.496.198,48 | 45.0 | 15,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.484.504,50 | 45.0 | 71,90 |
| AGS | AGEAS SA | Financials | 2.472.202,70 | 44.0 | 62,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.447.454,33 | 44.0 | 9,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.397.710,34 | 43.0 | 4,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.357.220,66 | 42.0 | 34,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.332.950,72 | 42.0 | 39,84 |
| TEN | TENARIS SA | Energie | 2.324.720,44 | 42.0 | 23,24 |
| SKA B | SKANSKA B | Industrie | 2.319.619,43 | 42.0 | 25,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.294.391,50 | 41.0 | 41,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.246.647,92 | 40.0 | 44,88 |
| OMV | OMV AG | Energie | 2.241.974,40 | 40.0 | 57,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.227.953,83 | 40.0 | 54,29 |
| AKRBP | AKER BP | Energie | 2.223.929,59 | 40.0 | 26,45 |
| BNZL | BUNZL | Industrie | 2.222.602,49 | 40.0 | 25,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.203.576,20 | 40.0 | 64,89 |
| BEAN | BELIMO N AG | Industrie | 2.195.507,38 | 39.0 | 837,02 |
| MNG | M&G PLC | Financials | 2.188.995,24 | 39.0 | 3,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.174.342,16 | 39.0 | 19,55 |
| RXL | REXEL SA | Industrie | 2.147.474,16 | 39.0 | 36,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.145.120,33 | 38.0 | 6,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.144.098,56 | 38.0 | 67,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.142.750,64 | 38.0 | 11,46 |
| SKF B | SKF B | Industrie | 2.128.754,72 | 38.0 | 23,45 |
| AGN | AEGON LTD | Financials | 2.126.614,49 | 38.0 | 6,34 |
| KBX | KNORR BREMSE AG | Industrie | 2.109.884,90 | 38.0 | 109,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.093.918,42 | 38.0 | 30,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.062.296,60 | 37.0 | 70,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.060.431,50 | 37.0 | 35,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.971.945,00 | 35.0 | 67,50 |
| TREL B | TRELLEBORG B | Industrie | 1.960.683,73 | 35.0 | 36,26 |
| SECU B | SECURITAS B | Industrie | 1.956.662,35 | 35.0 | 14,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.937.561,15 | 35.0 | 46,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.931.041,38 | 35.0 | 20,26 |
| TIT | TELECOM ITALIA | Kommunikation | 1.928.761,01 | 35.0 | 0,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.914.861,49 | 34.0 | 43,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.897.032,62 | 34.0 | 36,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.891.579,06 | 34.0 | 4,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.882.501,19 | 34.0 | 21,92 |
| TRYG | TRYG | Financials | 1.873.474,81 | 34.0 | 20,93 |
| TLX | TALANX AG | Financials | 1.842.448,20 | 33.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.839.127,93 | 33.0 | 29,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.825.022,86 | 33.0 | 51,07 |
| IG | ITALGAS | Versorger | 1.805.252,79 | 32.0 | 11,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.804.919,78 | 32.0 | 3,94 |
| EXO | EXOR NV | Financials | 1.800.993,00 | 32.0 | 72,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.797.965,04 | 32.0 | 10,97 |
| WISE | WISE PLC CLASS A | Financials | 1.792.180,24 | 32.0 | 9,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.786.675,80 | 32.0 | 83,85 |
| AM | DASSAULT AVIATION SA | Industrie | 1.769.185,00 | 32.0 | 338,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.754.312,38 | 31.0 | 11,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.747.761,98 | 31.0 | 89,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.736.359,02 | 31.0 | 13,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.707.646,97 | 31.0 | 0,87 |
| HOT | HOCHTIEF AG | Industrie | 1.691.172,60 | 30.0 | 408,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.691.173,44 | 30.0 | 22,08 |
| ELISA | ELISA | Kommunikation | 1.673.026,60 | 30.0 | 43,40 |
| BNR | BRENNTAG | Industrie | 1.668.873,00 | 30.0 | 51,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.667.114,11 | 30.0 | 10,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.653.042,00 | 30.0 | 164,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.627.738,00 | 29.0 | 233,00 |
| SDLF | STANDARD LIFE PLC | Financials | 1.627.116,38 | 29.0 | 8,52 |
| ANA | ACCIONA SA | Versorger | 1.623.529,60 | 29.0 | 246,40 |
| ELI | ELIA GROUP SA | Versorger | 1.589.843,40 | 29.0 | 134,30 |
| INDT | INDUTRADE | Industrie | 1.566.063,62 | 28.0 | 21,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.562.734,46 | 28.0 | 30,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.556.651,87 | 28.0 | 201,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.492.070,76 | 27.0 | 20,52 |
| GET | GETLINK | Industrie | 1.482.712,14 | 27.0 | 18,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.474.458,00 | 26.0 | 31,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.471.462,72 | 26.0 | 47,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.469.120,82 | 26.0 | 1.530,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.466.265,42 | 26.0 | 4,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.464.259,81 | 26.0 | 4,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.455.311,52 | 26.0 | 34,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.454.346,10 | 26.0 | 3,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.421.630,04 | 26.0 | 13,04 |
| G24 | SCOUT24 N | Kommunikation | 1.418.678,10 | 25.0 | 70,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.416.856,64 | 25.0 | 39,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.408.916,49 | 25.0 | 7,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.377.378,00 | 25.0 | 69,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.375.845,31 | 25.0 | 8,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.370.800,32 | 25.0 | 65,07 |
| IDR | INDRA SISTEMAS SA | IT | 1.365.562,50 | 24.0 | 62,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.349.717,40 | 24.0 | 46,73 |
| HAG | HENSOLDT AG | Industrie | 1.318.732,80 | 24.0 | 78,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.310.295,53 | 24.0 | 29,09 |
| AMUN | AMUNDI SA | Financials | 1.309.380,30 | 23.0 | 79,85 |
| SDR | SCHRODERS PLC | Financials | 1.304.951,34 | 23.0 | 6,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.288.566,63 | 23.0 | 15,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.280.317,07 | 23.0 | 690,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.273.848,24 | 23.0 | 23,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.245.957,92 | 22.0 | 5,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.221.433,54 | 22.0 | 52,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.187.514,89 | 21.0 | 6,21 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.186.652,07 | 21.0 | 0,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.180.690,50 | 21.0 | 219,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.178.080,47 | 21.0 | 19,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.170.817,13 | 21.0 | 13,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.106.044,80 | 20.0 | 67,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.103.526,00 | 20.0 | 101,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.099.960,00 | 20.0 | 10.280,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.090.677,05 | 20.0 | 53,69 |
| SOF | SOFINA SA | Financials | 1.075.261,60 | 19.0 | 244,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.071.320,58 | 19.0 | 45,66 |
| BMED | BANCA MEDIOLANUM | Financials | 1.068.135,16 | 19.0 | 17,86 |
| BCVN | BC VAUD N | Financials | 1.059.563,79 | 19.0 | 130,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.058.789,40 | 19.0 | 114,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.042.020,80 | 19.0 | 181,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.031.995,90 | 19.0 | 6,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.029.754,32 | 18.0 | 17,55 |
| NEM | NEMETSCHEK | IT | 1.023.014,15 | 18.0 | 67,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.015.487,18 | 18.0 | 6,17 |
| INPST | INPOST SA | Industrie | 1.013.900,80 | 18.0 | 15,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.003.055,39 | 18.0 | 4,12 |
| AYV | AYVENS SA | Industrie | 1.002.871,48 | 18.0 | 10,66 |
| RAA | RATIONAL AG | Industrie | 987.525,00 | 18.0 | 731,50 |
| BZU | BUZZI | Materialien | 981.967,50 | 18.0 | 47,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 980.679,70 | 18.0 | 14,30 |
| MAP | MAPFRE SA | Financials | 973.658,84 | 17.0 | 3,88 |
| BKW | BKW N AG | Versorger | 965.937,06 | 17.0 | 167,84 |
| GFC | GECINA SA | Immobilien | 951.259,80 | 17.0 | 77,10 |
| SYENS | SYENSQO NV | Materialien | 950.502,00 | 17.0 | 49,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 947.824,60 | 17.0 | 18,10 |
| BOL | BOLLORE | Energie | 918.764,30 | 16.0 | 4,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 915.088,75 | 16.0 | 49,78 |
| COV | COVIVIO SA | Immobilien | 896.859,60 | 16.0 | 60,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 863.886,88 | 15.0 | 10,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 830.212,08 | 15.0 | 20,74 |
| RAND | RANDSTAD HOLDING | Industrie | 741.149,08 | 13.0 | 26,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 691.066,40 | 12.0 | 26,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 682.164,00 | 12.0 | 12,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 678.280,71 | 12.0 | 26,29 |
| VSURE | VERISURE PLC | Industrie | 624.015,60 | 11.0 | 9,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 623.835,35 | 11.0 | 32,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 601.019,89 | 11.0 | 0,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 333.651,53 | 6.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 257.292,35 | 5.0 | 85,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.464,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.356,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.056,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 997,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 536,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 220,04 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 30,38 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 15,93 | 0.0 | 0,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,80 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -702,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.170,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.586,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.434,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44.049,72 | -1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.302,47 | -1.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | -80.010,76 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -95.934,26 | -2.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -267.899,91 | -5.0 | 109,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.771.201,98 | -86.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
