Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 231 securities.
Note: The data shown here is as of date Juli 09, 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 | 10.903.673 | 184.0 | 133,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.124.004 | 154.0 | 74,97 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 8.067.316 | 136.0 | 994,37 |
| REP | REPSOL SA | Energie | 7.431.326 | 125.0 | 23,16 |
| AV. | AVIVA PLC | Finanzwesen | 6.805.146 | 115.0 | 7,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 6.789.522 | 115.0 | 37,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.531.607 | 110.0 | 23,42 |
| BPE | BPER BANCA | Finanzwesen | 6.299.778 | 106.0 | 13,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.280.368 | 106.0 | 53,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.130.584 | 104.0 | 130,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.108.730 | 103.0 | 118,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.954.395 | 101.0 | 142,72 |
| NN | NN GROUP NV | Finanzwesen | 5.830.225 | 98.0 | 76,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.801.111 | 98.0 | 10,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.702.143 | 96.0 | 85,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.588.177 | 94.0 | 167,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.572.170 | 94.0 | 355,30 |
| VACN | VAT GROUP AG | Industrie | 5.561.887 | 94.0 | 704,66 |
| GEBN | GEBERIT AG | Industrie | 5.215.030 | 88.0 | 556,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.214.055 | 88.0 | 42,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.159.286 | 87.0 | 230,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.128.345 | 87.0 | 3,36 |
| BAMI | BANCO BPM | Finanzwesen | 5.061.299 | 85.0 | 15,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.993.945 | 84.0 | 241,30 |
| SAAB B | SAAB CLASS B | Industrie | 4.930.207 | 83.0 | 52,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.896.349 | 83.0 | 17,57 |
| SGSN | SGS SA | Industrie | 4.853.388 | 82.0 | 101,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.760.480 | 80.0 | 4,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.683.706 | 79.0 | 78,05 |
| HLMA | HALMA PLC | IT | 4.509.932 | 76.0 | 41,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.463.544 | 75.0 | 253,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.319.454 | 73.0 | 3,10 |
| WRT1V | WARTSILA | Industrie | 4.206.022 | 71.0 | 29,82 |
| ALFA | ALFA LAVAL | Industrie | 4.205.829 | 71.0 | 49,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.199.455 | 71.0 | 10,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.120.753 | 70.0 | 24,74 |
| TIT | TELECOM ITALIA | Kommunikation | 4.057.150 | 69.0 | 8,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.980.324 | 67.0 | 83,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.980.305 | 67.0 | 22,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.898.271 | 66.0 | 59,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.897.766 | 66.0 | 83,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.830.900 | 65.0 | 5,25 |
| PST | POSTE ITALIANE | Finanzwesen | 3.811.124 | 64.0 | 28,57 |
| INF | INFORMA PLC | Kommunikation | 3.805.642 | 64.0 | 10,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.794.671 | 64.0 | 4,48 |
| BOL | BOLIDEN | Materialien | 3.738.256 | 63.0 | 45,10 |
| SRG | SNAM | Versorger | 3.669.044 | 62.0 | 6,30 |
| BT.A | BT GROUP PLC | Kommunikation | 3.665.759 | 62.0 | 2,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.660.200 | 62.0 | 64,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.624.234 | 61.0 | 111,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.614.861 | 61.0 | 10,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.569.051 | 60.0 | 84,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.522.865 | 59.0 | 25,27 |
| NESTE | NESTE | Energie | 3.512.681 | 59.0 | 28,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.500.227 | 59.0 | 28,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.484.004 | 59.0 | 175,80 |
| UPM | UPM-KYMMENE | Materialien | 3.434.615 | 58.0 | 22,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.418.691 | 58.0 | 76,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.395.249 | 57.0 | 15,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.378.037 | 57.0 | 124,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.373.936 | 57.0 | 57,53 |
| SY1 | SYMRISE AG | Materialien | 3.363.097 | 57.0 | 87,64 |
| ENX | EURONEXT NV | Finanzwesen | 3.333.487 | 56.0 | 148,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.243.594 | 55.0 | 139,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.219.688 | 54.0 | 42,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.183.655 | 54.0 | 50,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.147.430 | 53.0 | 100,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.110.325 | 53.0 | 67,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.096.672 | 52.0 | 217,77 |
| AGS | AGEAS SA | Finanzwesen | 3.095.849 | 52.0 | 70,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.067.150 | 52.0 | 68,11 |
| EN | BOUYGUES SA | Industrie | 2.989.137 | 50.0 | 46,16 |
| BNZL | BUNZL | Industrie | 2.966.901 | 50.0 | 31,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.948.896 | 50.0 | 13,20 |
| NHY | NORSK HYDRO | Materialien | 2.835.383 | 48.0 | 7,56 |
| TELIA | TELIA COMPANY | Kommunikation | 2.820.216 | 48.0 | 4,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.796.293 | 47.0 | 16,42 |
| METSO | METSO CORPORATION | Industrie | 2.770.358 | 47.0 | 14,88 |
| SVT | SEVERN TRENT PLC | Versorger | 2.755.399 | 47.0 | 34,72 |
| BKT | BANKINTER SA | Finanzwesen | 2.734.358 | 46.0 | 14,84 |
| AGN | AEGON LTD | Finanzwesen | 2.713.049 | 46.0 | 7,66 |
| CNA | CENTRICA PLC | Versorger | 2.691.544 | 45.0 | 2,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.660.507 | 45.0 | 4,39 |
| ORSTED | ORSTED A/S | Versorger | 2.659.187 | 45.0 | 19,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.645.566 | 45.0 | 25,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.615.898 | 44.0 | 48,19 |
| MNG | M&G PLC | Finanzwesen | 2.605.682 | 44.0 | 3,99 |
| AKRBP | AKER BP | Energie | 2.605.485 | 44.0 | 28,10 |
| EDV | ENDEAVOUR MINING | Materialien | 2.602.136 | 44.0 | 41,75 |
| FORTUM | FORTUM | Versorger | 2.575.645 | 43.0 | 19,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.566.203 | 43.0 | 9,56 |
| AKZA | AKZO NOBEL NV | Materialien | 2.551.687 | 43.0 | 57,34 |
| G1A | GEA GROUP AG | Industrie | 2.526.893 | 43.0 | 59,65 |
| OMV | OMV AG | Energie | 2.510.091 | 42.0 | 58,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.497.452 | 42.0 | 28,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.476.626 | 42.0 | 26,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.446.865 | 41.0 | 1,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.431.757 | 41.0 | 68,90 |
| BEAN | BELIMO N AG | Industrie | 2.409.078 | 41.0 | 848,86 |
| RXL | REXEL SA | Industrie | 2.404.269 | 41.0 | 36,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.383.455 | 40.0 | 15,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.372.898 | 40.0 | 11,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.362.134 | 40.0 | 19,75 |
| FGR | EIFFAGE SA | Industrie | 2.360.523 | 40.0 | 119,05 |
| TEL | TELENOR | Kommunikation | 2.339.930 | 40.0 | 12,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.316.552 | 39.0 | 42,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.297.821 | 39.0 | 16,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.291.974 | 39.0 | 103,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.275.692 | 38.0 | 70,70 |
| TEN | TENARIS SA | Energie | 2.268.420 | 38.0 | 24,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.247.650 | 38.0 | 67,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.243.100 | 38.0 | 70,52 |
| SKF B | SKF B | Industrie | 2.225.600 | 38.0 | 22,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.216.781 | 37.0 | 82,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.212.508 | 37.0 | 35,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.206.972 | 37.0 | 42,71 |
| SKA B | SKANSKA B | Industrie | 2.200.009 | 37.0 | 22,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.191.513 | 37.0 | 29,16 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.170.856 | 37.0 | 46,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.153.478 | 36.0 | 122,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.127.893 | 36.0 | 59,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.076.032 | 35.0 | 16,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.070.425 | 35.0 | 53,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.067.965 | 35.0 | 14,85 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.067.036 | 35.0 | 9,99 |
| TREL B | TRELLEBORG B | Industrie | 2.047.310 | 35.0 | 36,27 |
| SECU B | SECURITAS B | Industrie | 2.021.869 | 34.0 | 14,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.994.495 | 34.0 | 3,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.992.992 | 34.0 | 9,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.991.218 | 34.0 | 5,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.976.005 | 33.0 | 33,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.975.573 | 33.0 | 53,15 |
| HOT | HOCHTIEF AG | Industrie | 1.966.510 | 33.0 | 455,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.922.775 | 32.0 | 101,30 |
| TLX | TALANX AG | Finanzwesen | 1.919.097 | 32.0 | 109,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.889.325 | 32.0 | 40,46 |
| BNR | BRENNTAG | Industrie | 1.873.913 | 32.0 | 56,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.860.747 | 31.0 | 22,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.818.941 | 31.0 | 5,34 |
| TRYG | TRYG | Finanzwesen | 1.807.902 | 31.0 | 20,44 |
| IG | ITALGAS | Versorger | 1.806.859 | 31.0 | 10,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.782.261 | 30.0 | 216,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.772.628 | 30.0 | 36,67 |
| ANA | ACCIONA SA | Versorger | 1.769.037 | 30.0 | 243,20 |
| EXO | EXOR NV | Finanzwesen | 1.767.478 | 30.0 | 67,80 |
| ELI | ELIA GROUP SA | Versorger | 1.754.999 | 30.0 | 136,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.735.590 | 29.0 | 28,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.655.720 | 28.0 | 78,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.646.508 | 28.0 | 7,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.645.724 | 28.0 | 166,00 |
| FRES | FRESNILLO PLC | Materialien | 1.636.988 | 28.0 | 30,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.636.358 | 28.0 | 26,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.613.037 | 27.0 | 220,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.604.218 | 27.0 | 9,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.602.419 | 27.0 | 6,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.577.431 | 27.0 | 73,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.563.861 | 26.0 | 57,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.561.571 | 26.0 | 51,60 |
| ALO | ALSTOM SA | Industrie | 1.559.572 | 26.0 | 15,55 |
| AMUN | AMUNDI SA | Finanzwesen | 1.550.803 | 26.0 | 86,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.528.874 | 26.0 | 12,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.522.503 | 26.0 | 19,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.512.323 | 26.0 | 747,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.508.812 | 25.0 | 8,77 |
| G24 | SCOUT24 N | Kommunikation | 1.501.403 | 25.0 | 72,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.483.279 | 25.0 | 9,16 |
| AM | DASSAULT AVIATION SA | Industrie | 1.470.843 | 25.0 | 297,20 |
| ELISA | ELISA | Kommunikation | 1.453.513 | 25.0 | 35,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.444.985 | 24.0 | 47,50 |
| INDT | INDUTRADE | Industrie | 1.429.786 | 24.0 | 18,08 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.425.681 | 24.0 | 24,62 |
| HAG | HENSOLDT AG | Industrie | 1.396.413 | 24.0 | 78,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.387.030 | 23.0 | 3,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.360.040 | 23.0 | 11.240,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.358.518 | 23.0 | 25,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.350.867 | 23.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.328.476 | 22.0 | 64,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.326.647 | 22.0 | 16,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.322.543 | 22.0 | 1.282,77 |
| GET | GETLINK | Industrie | 1.319.242 | 22.0 | 18,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.313.504 | 22.0 | 22,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.273.593 | 22.0 | 15,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.270.097 | 21.0 | 3,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.269.897 | 21.0 | 13,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.246.055 | 21.0 | 214,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.216.962 | 21.0 | 16,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.212.435 | 20.0 | 54,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.206.301 | 20.0 | 27,21 |
| BCVN | BC VAUD N | Finanzwesen | 1.190.048 | 20.0 | 132,29 |
| MAP | MAPFRE SA | Finanzwesen | 1.169.589 | 20.0 | 4,37 |
| AYV | AYVENS SA | Industrie | 1.168.554 | 20.0 | 11,72 |
| IDR | INDRA SISTEMAS SA | IT | 1.135.666 | 19.0 | 50,60 |
| INPST | INPOST SA | Industrie | 1.115.422 | 19.0 | 15,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.060.559 | 18.0 | 170,70 |
| VAR | VAR ENERGI | Energie | 1.044.204 | 18.0 | 3,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.039.593 | 18.0 | 109,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.029.797 | 17.0 | 49,35 |
| SOF | SOFINA SA | Finanzwesen | 1.013.390 | 17.0 | 224,40 |
| BZU | BUZZI | Materialien | 968.483 | 16.0 | 43,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 956.086 | 16.0 | 4,69 |
| RAA | RATIONAL AG | Industrie | 939.097 | 16.0 | 629,00 |
| NEM | NEMETSCHEK | IT | 930.691 | 16.0 | 55,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 928.873 | 16.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 910.291 | 15.0 | 69,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 902.172 | 15.0 | 54,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 899.452 | 15.0 | 14,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 898.767 | 15.0 | 36,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 873.101 | 15.0 | 14,52 |
| BKW | BKW N AG | Versorger | 844.134 | 14.0 | 142,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 833.877 | 14.0 | 3,76 |
| COV | COVIVIO SA | Immobilien | 803.723 | 14.0 | 52,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 802.229 | 14.0 | 40,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 800.826 | 14.0 | 69,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 796.128 | 13.0 | 13,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 733.314 | 12.0 | 27,42 |
| BOL | BOLLORE | Energie | 732.789 | 12.0 | 4,09 |
| VSURE | VERISURE PLC | Industrie | 729.267 | 12.0 | 10,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 694.234 | 12.0 | 16,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 650.663 | 11.0 | 109,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.808 | 7.0 | 117,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 219.968 | 4.0 | 1,17 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 189.000 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.229 | 3.0 | 108,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.285 | 2.0 | 9,02 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 80.778 | 1.0 | 1,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.050 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.950 | 1.0 | 8,95 |
| USD | USD CASH | Cash und/oder Derivate | 60.003 | 1.0 | 87,67 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,50 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15,38 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 665,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
