Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 233 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.849.845,10 | 136.0 | 82,95 |
| CBK | COMMERZBANK AG | Financials | 6.840.273,60 | 136.0 | 33,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.819.043,00 | 136.0 | 893,13 |
| DANSKE | DANSKE BANK | Financials | 6.435.251,14 | 128.0 | 35,92 |
| AV. | AVIVA PLC | Financials | 6.401.702,33 | 127.0 | 7,81 |
| PRY | PRYSMIAN | Industrie | 6.087.696,82 | 121.0 | 80,62 |
| GEBN | GEBERIT AG | Industrie | 5.785.149,51 | 115.0 | 635,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.683.416,20 | 113.0 | 52,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.608.746,99 | 111.0 | 50,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.465.956,88 | 109.0 | 155,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.309.191,14 | 106.0 | 46,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.202.734,40 | 103.0 | 360,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.073.104,32 | 101.0 | 82,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.834.528,63 | 96.0 | 102,16 |
| SAB | BANCO DE SABADELL SA | Financials | 4.597.434,11 | 91.0 | 3,35 |
| REP | REPSOL SA | Energie | 4.539.321,97 | 90.0 | 14,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.372.710,14 | 87.0 | 4,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.366.757,16 | 87.0 | 139,49 |
| A5G | AIB GROUP PLC | Financials | 4.355.552,40 | 87.0 | 7,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.251.106,01 | 84.0 | 15,70 |
| NN | NN GROUP NV | Financials | 4.238.175,70 | 84.0 | 59,18 |
| SAAB B | SAAB CLASS B | Industrie | 4.176.579,08 | 83.0 | 48,97 |
| ABN | ABN AMRO BANK NV | Financials | 4.089.912,30 | 81.0 | 26,15 |
| SGSN | SGS SA | Industrie | 4.001.105,23 | 80.0 | 90,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.995.537,44 | 79.0 | 101,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.895.921,77 | 77.0 | 238,34 |
| HLMA | HALMA PLC | IT | 3.888.029,73 | 77.0 | 38,46 |
| BAMI | BANCO BPM | Financials | 3.862.226,76 | 77.0 | 12,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.805.920,60 | 76.0 | 93,12 |
| BT.A | BT GROUP PLC | Kommunikation | 3.738.329,48 | 74.0 | 2,33 |
| BPE | BPER BANCA | Financials | 3.703.794,26 | 74.0 | 9,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.687.493,46 | 73.0 | 22,82 |
| INF | INFORMA PLC | Kommunikation | 3.635.924,76 | 72.0 | 10,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.549.883,76 | 71.0 | 16,01 |
| WRT1V | WARTSILA | Industrie | 3.542.314,34 | 70.0 | 26,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.489.788,95 | 69.0 | 13,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.439.953,90 | 68.0 | 78,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.407.125,81 | 68.0 | 250,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.390.992,97 | 67.0 | 61,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.363.002,40 | 67.0 | 69,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.335.770,03 | 66.0 | 3,86 |
| UPM | UPM-KYMMENE | Materialien | 3.299.510,39 | 66.0 | 23,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.224.322,00 | 64.0 | 8,50 |
| SGE | THE SAGE GROUP PLC | IT | 3.219.943,59 | 64.0 | 12,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.197.392,70 | 64.0 | 22,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.181.096,66 | 63.0 | 27,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.173.781,00 | 63.0 | 51,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.088.470,83 | 61.0 | 18,95 |
| ALFA | ALFA LAVAL | Industrie | 3.079.733,91 | 61.0 | 39,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.981.936,31 | 59.0 | 75,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.922.192,72 | 58.0 | 90,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.885.678,34 | 57.0 | 4,29 |
| ENX | EURONEXT NV | Financials | 2.880.657,60 | 57.0 | 138,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.837.515,05 | 56.0 | 68,85 |
| AKZA | AKZO NOBEL NV | Materialien | 2.817.316,60 | 56.0 | 61,90 |
| SY1 | SYMRISE AG | Materialien | 2.797.762,32 | 56.0 | 79,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.773.450,18 | 55.0 | 26,36 |
| 1CO | COVESTRO V AG | Materialien | 2.769.762,30 | 55.0 | 57,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.664.002,20 | 53.0 | 38,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.632.273,06 | 52.0 | 103,48 |
| CNA | CENTRICA PLC | Versorger | 2.579.160,84 | 51.0 | 1,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.547.033,91 | 51.0 | 116,67 |
| G1A | GEA GROUP AG | Industrie | 2.543.514,60 | 51.0 | 63,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.542.252,61 | 51.0 | 118,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.497.277,74 | 50.0 | 7,29 |
| BEAN | BELIMO N AG | Industrie | 2.496.477,54 | 50.0 | 945,99 |
| BNZL | BUNZL | Industrie | 2.481.774,93 | 49.0 | 28,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.477.866,67 | 49.0 | 42,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.466.692,82 | 49.0 | 42,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.465.733,60 | 49.0 | 58,68 |
| PST | POSTE ITALIANE | Financials | 2.465.404,38 | 49.0 | 20,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.447.700,76 | 49.0 | 27,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.419.839,06 | 48.0 | 13,34 |
| TEL | TELENOR | Kommunikation | 2.418.313,68 | 48.0 | 14,72 |
| VACN | VAT GROUP AG | Industrie | 2.417.369,13 | 48.0 | 331,42 |
| BALN | BALOISE HOLDING AG | Financials | 2.386.374,99 | 47.0 | 217,02 |
| BKT | BANKINTER SA | Financials | 2.383.601,12 | 47.0 | 13,27 |
| BOL | BOLIDEN | Materialien | 2.381.878,83 | 47.0 | 31,40 |
| AGN | AEGON LTD | Financials | 2.375.782,14 | 47.0 | 6,73 |
| AGS | AGEAS SA | Financials | 2.353.401,05 | 47.0 | 59,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.343.363,93 | 47.0 | 18,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.340.591,36 | 47.0 | 6,86 |
| WISE | WISE PLC CLASS A | Financials | 2.319.035,55 | 46.0 | 13,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.314.322,20 | 46.0 | 118,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.290.607,78 | 46.0 | 53,65 |
| BVI | BUREAU VERITAS SA | Industrie | 2.233.113,76 | 44.0 | 26,36 |
| G24 | SCOUT24 N | Kommunikation | 2.220.000,00 | 44.0 | 111,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.212.895,83 | 44.0 | 38,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.199.485,78 | 44.0 | 4,01 |
| TEL2 B | TELE2 B | Kommunikation | 2.197.589,66 | 44.0 | 14,97 |
| NHY | NORSK HYDRO | Materialien | 2.193.834,83 | 44.0 | 5,84 |
| METSO | METSO CORPORATION | Industrie | 2.189.579,70 | 44.0 | 12,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.162.368,53 | 43.0 | 41,37 |
| SVT | SEVERN TRENT PLC | Versorger | 2.149.897,43 | 43.0 | 29,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.145.802,54 | 43.0 | 30,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.136.288,66 | 42.0 | 9,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.128.402,48 | 42.0 | 72,56 |
| HELN | HELVETIA HOLDING AG | Financials | 2.117.998,70 | 42.0 | 214,03 |
| EXO | EXOR NV | Financials | 2.104.044,20 | 42.0 | 83,90 |
| TELIA | TELIA COMPANY | Kommunikation | 2.070.152,98 | 41.0 | 3,29 |
| FGR | EIFFAGE SA | Industrie | 2.056.695,20 | 41.0 | 112,40 |
| TRYG | TRYG | Financials | 2.031.629,88 | 40.0 | 22,45 |
| SKA B | SKANSKA B | Industrie | 2.017.999,11 | 40.0 | 22,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.003.231,56 | 40.0 | 63,08 |
| ALO | ALSTOM SA | Industrie | 1.979.247,45 | 39.0 | 21,41 |
| EN | BOUYGUES SA | Industrie | 1.965.547,20 | 39.0 | 38,27 |
| SKF B | SKF B | Industrie | 1.951.052,61 | 39.0 | 21,41 |
| TLX | TALANX AG | Financials | 1.935.041,30 | 38.0 | 112,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.920.325,44 | 38.0 | 33,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.917.196,51 | 38.0 | 12,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.911.420,95 | 38.0 | 66,05 |
| NESTE | NESTE | Energie | 1.907.130,00 | 38.0 | 16,84 |
| TREL B | TRELLEBORG B | Industrie | 1.896.833,16 | 38.0 | 34,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.871.222,20 | 37.0 | 30,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.870.046,61 | 37.0 | 12,02 |
| FORTUM | FORTUM | Versorger | 1.848.726,88 | 37.0 | 15,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.840.669,73 | 37.0 | 11,35 |
| OMV | OMV AG | Energie | 1.804.925,70 | 36.0 | 45,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.800.273,55 | 36.0 | 9,62 |
| MNG | M&G PLC | Financials | 1.799.650,19 | 36.0 | 2,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.788.311,52 | 36.0 | 16,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.782.909,92 | 35.0 | 34,76 |
| ELISA | ELISA | Kommunikation | 1.782.321,28 | 35.0 | 46,72 |
| AKRBP | AKER BP | Energie | 1.767.245,65 | 35.0 | 20,95 |
| SECU B | SECURITAS B | Industrie | 1.750.915,62 | 35.0 | 13,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.725.441,92 | 34.0 | 3,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.709.832,80 | 34.0 | 36,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.709.698,77 | 34.0 | 17,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.675.161,60 | 33.0 | 86,10 |
| RXL | REXEL SA | Industrie | 1.669.990,56 | 33.0 | 27,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.667.202,75 | 33.0 | 75,15 |
| BNR | BRENNTAG | Industrie | 1.655.035,20 | 33.0 | 50,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.645.109,55 | 33.0 | 53,55 |
| NEM | NEMETSCHEK | IT | 1.633.884,00 | 32.0 | 106,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.632.785,96 | 32.0 | 21,58 |
| HAG | HENSOLDT AG | Industrie | 1.632.240,40 | 32.0 | 95,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.623.280,20 | 32.0 | 10,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.606.157,73 | 32.0 | 0,72 |
| AM | DASSAULT AVIATION SA | Industrie | 1.591.744,00 | 32.0 | 304,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.581.751,38 | 31.0 | 80,38 |
| INDT | INDUTRADE | Industrie | 1.562.318,86 | 31.0 | 21,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.551.621,16 | 31.0 | 4,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.549.624,80 | 31.0 | 25,84 |
| TEN | TENARIS SA | Energie | 1.533.707,75 | 30.0 | 15,25 |
| FRES | FRESNILLO PLC | Materialien | 1.504.757,44 | 30.0 | 25,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.498.199,56 | 30.0 | 9,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.484.992,04 | 30.0 | 36,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.471.305,00 | 29.0 | 4,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.466.603,93 | 29.0 | 14,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.453.585,00 | 29.0 | 87,25 |
| IMCD | IMCD NV | Industrie | 1.435.075,92 | 29.0 | 90,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.431.759,39 | 28.0 | 7,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.428.554,40 | 28.0 | 31,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.419.222,68 | 28.0 | 32,06 |
| DCC | DCC PLC | Industrie | 1.418.461,10 | 28.0 | 54,96 |
| ANA | ACCIONA SA | Versorger | 1.410.001,80 | 28.0 | 168,60 |
| SYENS | SYENSQO NV | Materialien | 1.403.609,92 | 28.0 | 71,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.391.973,55 | 28.0 | 33,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.386.045,90 | 28.0 | 197,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.377.453,05 | 27.0 | 0,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371.516,60 | 27.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.360.139,04 | 27.0 | 18,63 |
| MNDI | MONDI PLC | Materialien | 1.358.023,01 | 27.0 | 11,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.352.996,85 | 27.0 | 26,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.348.699,25 | 27.0 | 67,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.343.004,63 | 27.0 | 3,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.324.384,29 | 26.0 | 24,73 |
| WPP | WPP PLC | Kommunikation | 1.323.409,76 | 26.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.314.616,09 | 26.0 | 2,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.310.243,62 | 26.0 | 25,01 |
| EDEN | EDENRED | Financials | 1.287.333,60 | 26.0 | 19,95 |
| GET | GETLINK | Industrie | 1.280.439,16 | 25.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.269.118,00 | 25.0 | 114,50 |
| ELI | ELIA GROUP SA | Versorger | 1.255.267,40 | 25.0 | 95,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.248.609,30 | 25.0 | 161,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.211.981,94 | 24.0 | 6,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.200.431,20 | 24.0 | 51,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.200.200,32 | 24.0 | 6,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.196.653,17 | 24.0 | 7,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.195.238,40 | 24.0 | 118,20 |
| ORSTED | OERSTED | Versorger | 1.190.371,35 | 24.0 | 26,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.179.420,40 | 23.0 | 635,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.155.532,49 | 23.0 | 49,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.150.990,82 | 23.0 | 1.223,15 |
| SIGN | SIG GROUP N AG | Materialien | 1.130.345,24 | 22.0 | 13,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.113.601,98 | 22.0 | 18,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.099.180,26 | 22.0 | 16,02 |
| RAND | RANDSTAD HOLDING | Industrie | 1.071.100,80 | 21.0 | 36,80 |
| AMUN | AMUNDI SA | Financials | 1.060.382,00 | 21.0 | 64,25 |
| GFC | GECINA SA | Immobilien | 1.059.963,90 | 21.0 | 86,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.052.269,28 | 21.0 | 33,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.051.785,00 | 21.0 | 113,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.046.009,16 | 21.0 | 17,43 |
| SOF | SOFINA SA | Financials | 1.038.811,80 | 21.0 | 252,20 |
| BKW | BKW N AG | Versorger | 1.005.271,40 | 20.0 | 178,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 972.725,93 | 19.0 | 12,01 |
| RED | REDEIA CORPORACION SA | Versorger | 953.816,81 | 19.0 | 16,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 945.875,00 | 19.0 | 164,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 932.578,05 | 19.0 | 5,65 |
| SDR | SCHRODERS PLC | Financials | 921.924,20 | 18.0 | 4,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 917.970,00 | 18.0 | 8.270,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 917.841,61 | 18.0 | 45,04 |
| TEP | TELEPERFORMANCE | Industrie | 908.360,54 | 18.0 | 62,98 |
| BOL | BOLLORE | Kommunikation | 907.734,48 | 18.0 | 4,92 |
| AKE | ARKEMA SA | Materialien | 904.521,80 | 18.0 | 59,15 |
| RAA | RATIONAL AG | Industrie | 899.621,00 | 18.0 | 661,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 877.599,36 | 17.0 | 15,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 868.186,22 | 17.0 | 21,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 868.085,96 | 17.0 | 48,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 854.864,76 | 17.0 | 28,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 838.859,91 | 17.0 | 9,89 |
| COV | COVIVIO SA | Immobilien | 829.667,50 | 16.0 | 57,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 828.246,45 | 16.0 | 18,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 822.585,55 | 16.0 | 32,49 |
| BCVN | BC VAUD N | Financials | 791.518,22 | 16.0 | 100,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 762.858,66 | 15.0 | 10,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 762.432,00 | 15.0 | 32,80 |
| INPST | INPOST SA | Industrie | 725.502,64 | 14.0 | 10,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 720.054,83 | 14.0 | 1,07 |
| NEXI | NEXI | Financials | 690.121,10 | 14.0 | 4,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 688.474,75 | 14.0 | 33,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 501.509,06 | 10.0 | 115,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 120.830,41 | 2.0 | 1,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.220,06 | 2.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.280,06 | 2.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 53.562,32 | 1.0 | 85,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.595,93 | 1.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.765,67 | 0.0 | 13,40 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 437,10 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,10 |
| IDV5 | IBEX MINI IDX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.415,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
