Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 237 securities.
Note: The data shown here is as of date Nov. 21, 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 | 7.993.071,90 | 147.0 | 89,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.741.612,47 | 143.0 | 927,03 |
| DANSKE | DANSKE BANK | Financials | 7.476.089,28 | 138.0 | 38,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.200.543,76 | 133.0 | 58,86 |
| CBK | COMMERZBANK AG | Financials | 7.170.431,68 | 132.0 | 31,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.160.220,42 | 132.0 | 158,81 |
| GEBN | GEBERIT AG | Industrie | 6.684.193,70 | 123.0 | 671,78 |
| PRY | PRYSMIAN | Industrie | 6.654.930,40 | 123.0 | 80,80 |
| AV. | AVIVA PLC | Financials | 6.458.030,91 | 119.0 | 7,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.918.882,18 | 109.0 | 114,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.837.889,10 | 108.0 | 19,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.797.934,92 | 107.0 | 46,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.609.217,70 | 103.0 | 84,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.507.531,40 | 102.0 | 348,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.452.885,52 | 101.0 | 46,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.388.806,32 | 99.0 | 158,43 |
| REP | REPSOL SA | Energie | 5.251.901,20 | 97.0 | 15,70 |
| A5G | AIB GROUP PLC | Financials | 5.228.273,89 | 96.0 | 8,38 |
| NN | NN GROUP NV | Financials | 4.776.674,14 | 88.0 | 60,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.737.465,59 | 87.0 | 110,73 |
| SGSN | SGS SA | Industrie | 4.723.220,92 | 87.0 | 96,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.708.348,56 | 87.0 | 263,49 |
| ABN | ABN AMRO BANK NV | Financials | 4.596.926,17 | 85.0 | 26,89 |
| SAB | BANCO DE SABADELL SA | Financials | 4.536.707,45 | 84.0 | 3,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.469.769,78 | 82.0 | 3,93 |
| HLMA | HALMA PLC | IT | 4.452.728,61 | 82.0 | 40,28 |
| BPE | BPER BANCA | Financials | 4.341.040,52 | 80.0 | 10,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.278.240,93 | 79.0 | 15,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.190.182,85 | 77.0 | 94,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.169.119,17 | 77.0 | 23,67 |
| BAMI | BANCO BPM | Financials | 4.135.876,15 | 76.0 | 12,49 |
| SAAB B | SAAB CLASS B | Industrie | 4.082.057,34 | 75.0 | 43,54 |
| INF | INFORMA PLC | Kommunikation | 3.988.981,69 | 74.0 | 10,45 |
| WRT1V | WARTSILA | Industrie | 3.898.089,04 | 72.0 | 26,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.833.641,80 | 71.0 | 56,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.796.545,30 | 70.0 | 72,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.782.961,99 | 70.0 | 9,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.781.210,60 | 70.0 | 62,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.736.046,25 | 69.0 | 78,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.679.833,06 | 68.0 | 20,61 |
| UPM | UPM-KYMMENE | Materialien | 3.566.376,79 | 66.0 | 22,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.528.474,24 | 65.0 | 3,76 |
| BT.A | BT GROUP PLC | Kommunikation | 3.501.351,12 | 65.0 | 2,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.460.034,34 | 64.0 | 14,23 |
| SGE | THE SAGE GROUP PLC | IT | 3.412.937,21 | 63.0 | 12,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.401.661,99 | 63.0 | 4,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.352.559,03 | 62.0 | 29,32 |
| ALFA | ALFA LAVAL | Industrie | 3.332.498,56 | 61.0 | 39,23 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 59.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.182.461,20 | 59.0 | 89,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.123.827,30 | 58.0 | 209,55 |
| BOL | BOLIDEN | Materialien | 3.099.806,41 | 57.0 | 37,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.985.520,10 | 55.0 | 66,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.976.917,82 | 55.0 | 7,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.937.067,89 | 54.0 | 125,15 |
| ENX | EURONEXT NV | Financials | 2.913.327,20 | 54.0 | 128,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.911.795,87 | 54.0 | 105,32 |
| SY1 | SYMRISE AG | Materialien | 2.769.631,48 | 51.0 | 70,84 |
| PST | POSTE ITALIANE | Financials | 2.764.826,12 | 51.0 | 20,86 |
| VACN | VAT GROUP AG | Industrie | 2.723.944,30 | 50.0 | 343,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.712.739,00 | 50.0 | 27,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.704.952,96 | 50.0 | 35,86 |
| CNA | CENTRICA PLC | Versorger | 2.704.711,86 | 50.0 | 1,86 |
| BALN | BALOISE HOLDING AG | Financials | 2.686.108,39 | 50.0 | 221,92 |
| AKZA | AKZO NOBEL NV | Materialien | 2.683.520,64 | 50.0 | 53,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.668.415,78 | 49.0 | 13,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.655.048,58 | 49.0 | 27,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.651.191,20 | 49.0 | 57,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.634.932,65 | 49.0 | 41,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.622.127,20 | 48.0 | 40,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.613.798,00 | 48.0 | 122,80 |
| BKT | BANKINTER SA | Financials | 2.607.949,20 | 48.0 | 13,35 |
| METSO | METSO CORPORATION | Industrie | 2.600.961,00 | 48.0 | 13,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.590.220,24 | 48.0 | 45,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.571.842,58 | 47.0 | 40,38 |
| AGS | AGEAS SA | Financials | 2.559.810,60 | 47.0 | 58,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.552.968,77 | 47.0 | 55,00 |
| AGN | AEGON LTD | Financials | 2.542.056,72 | 47.0 | 6,52 |
| ORSTED | ORSTED A/S | Versorger | 2.538.671,16 | 47.0 | 16,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.528.192,66 | 47.0 | 18,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.524.582,89 | 47.0 | 19,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.465.800,80 | 45.0 | 31,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.463.298,32 | 45.0 | 57,33 |
| G1A | GEA GROUP AG | Industrie | 2.454.981,45 | 45.0 | 57,35 |
| NHY | NORSK HYDRO | Materialien | 2.435.801,48 | 45.0 | 5,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.404.636,55 | 44.0 | 6,49 |
| HELN | HELVETIA HOLDING AG | Financials | 2.392.401,94 | 44.0 | 219,77 |
| FORTUM | FORTUM | Versorger | 2.364.258,30 | 44.0 | 18,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.357.446,25 | 43.0 | 102,02 |
| TELIA | TELIA COMPANY | Kommunikation | 2.347.233,62 | 43.0 | 3,37 |
| EN | BOUYGUES SA | Industrie | 2.331.695,75 | 43.0 | 41,75 |
| BEAN | BELIMO N AG | Industrie | 2.322.634,63 | 43.0 | 810,69 |
| BNZL | BUNZL | Industrie | 2.321.720,91 | 43.0 | 24,19 |
| ALO | ALSTOM SA | Industrie | 2.259.802,00 | 42.0 | 22,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.258.378,89 | 42.0 | 3,79 |
| FGR | EIFFAGE SA | Industrie | 2.236.742,95 | 41.0 | 112,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.230.589,27 | 41.0 | 12,98 |
| TEL | TELENOR | Kommunikation | 2.224.904,81 | 41.0 | 12,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.155.733,90 | 40.0 | 17,50 |
| TRYG | TRYG | Financials | 2.152.514,88 | 40.0 | 21,44 |
| SKA B | SKANSKA B | Industrie | 2.148.135,84 | 40.0 | 21,74 |
| SKF B | SKF B | Industrie | 2.139.996,08 | 39.0 | 21,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.128.097,82 | 39.0 | 31,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.122.435,11 | 39.0 | 13,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.104.822,88 | 39.0 | 27,90 |
| OMV | OMV AG | Energie | 2.093.157,10 | 39.0 | 47,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.077.589,76 | 38.0 | 32,84 |
| NESTE | NESTE | Energie | 2.059.733,93 | 38.0 | 16,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.030.893,80 | 37.0 | 62,74 |
| TLX | TALANX AG | Financials | 2.030.440,40 | 37.0 | 108,40 |
| TREL B | TRELLEBORG B | Industrie | 2.021.165,82 | 37.0 | 33,98 |
| RXL | REXEL SA | Industrie | 2.003.574,30 | 37.0 | 30,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.995.027,84 | 37.0 | 57,78 |
| MNG | M&G PLC | Financials | 1.981.943,17 | 37.0 | 2,99 |
| AKRBP | AKER BP | Energie | 1.972.381,11 | 36.0 | 21,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.967.272,98 | 36.0 | 18,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.959.975,15 | 36.0 | 10,95 |
| EXO | EXOR NV | Financials | 1.954.635,25 | 36.0 | 70,45 |
| G24 | SCOUT24 N | Kommunikation | 1.950.477,30 | 36.0 | 88,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.946.989,39 | 36.0 | 11,36 |
| WISE | WISE PLC CLASS A | Financials | 1.921.759,77 | 35.0 | 9,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.914.369,60 | 35.0 | 34,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.912.974,56 | 35.0 | 7,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.911.625,65 | 35.0 | 59,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.897.325,48 | 35.0 | 0,78 |
| TEN | TENARIS SA | Energie | 1.878.910,65 | 35.0 | 17,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.875.229,38 | 35.0 | 3,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.861.675,68 | 34.0 | 8,97 |
| SECU B | SECURITAS B | Industrie | 1.829.674,83 | 34.0 | 12,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.802.976,56 | 33.0 | 21,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.794.626,67 | 33.0 | 113,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.782.435,20 | 33.0 | 72,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.769.143,20 | 33.0 | 83,60 |
| BNR | BRENNTAG | Industrie | 1.752.279,00 | 32.0 | 48,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.746.075,00 | 32.0 | 225,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.724.412,75 | 32.0 | 30,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.722.759,50 | 32.0 | 50,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.718.217,50 | 32.0 | 4,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.686.522,72 | 31.0 | 3,32 |
| FRES | FRESNILLO PLC | Materialien | 1.680.535,26 | 31.0 | 26,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.642.053,39 | 30.0 | 76,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.635.628,95 | 30.0 | 9,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.632.665,81 | 30.0 | 0,49 |
| INDT | INDUTRADE | Industrie | 1.623.343,03 | 30.0 | 20,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.622.673,42 | 30.0 | 35,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.618.746,80 | 30.0 | 31,55 |
| ELISA | ELISA | Kommunikation | 1.613.807,28 | 30.0 | 38,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.600.832,98 | 30.0 | 35,78 |
| DCC | DCC PLC | Industrie | 1.597.503,20 | 29.0 | 55,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.568.113,24 | 29.0 | 31,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.557.165,60 | 29.0 | 4,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.539.327,97 | 28.0 | 7,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.534.111,95 | 28.0 | 84,65 |
| YAR | YARA INTERNATIONAL | Materialien | 1.513.555,03 | 28.0 | 30,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.512.402,00 | 28.0 | 265,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.507.698,14 | 28.0 | 179,02 |
| NEM | NEMETSCHEK | IT | 1.503.372,00 | 28.0 | 89,70 |
| ANA | ACCIONA SA | Versorger | 1.483.852,50 | 27.0 | 169,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.481.156,26 | 27.0 | 13,22 |
| ELI | ELIA GROUP SA | Versorger | 1.480.886,70 | 27.0 | 103,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.468.130,13 | 27.0 | 18,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.462.280,17 | 27.0 | 8,28 |
| SYENS | SYENSQO NV | Materialien | 1.456.954,78 | 27.0 | 68,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.444.125,78 | 27.0 | 22,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.442.905,60 | 27.0 | 64,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.411.402,04 | 26.0 | 1.355,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.407.542,33 | 26.0 | 6,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.398.227,10 | 26.0 | 127,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.391.088,95 | 26.0 | 7,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.359.426,60 | 25.0 | 23,32 |
| IMCD | IMCD NV | Industrie | 1.353.692,50 | 25.0 | 77,50 |
| HAG | HENSOLDT AG | Industrie | 1.343.062,50 | 25.0 | 72,50 |
| GET | GETLINK | Industrie | 1.341.443,17 | 25.0 | 15,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.298.538,90 | 24.0 | 107,70 |
| EDEN | EDENRED | Financials | 1.293.177,05 | 24.0 | 18,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.281.861,57 | 24.0 | 6,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.281.865,37 | 24.0 | 2,91 |
| MNDI | MONDI PLC | Materialien | 1.236.820,90 | 23.0 | 9,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.235.195,17 | 23.0 | 35,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.218.461,32 | 22.0 | 47,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.215.965,50 | 22.0 | 120,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.206.829,80 | 22.0 | 18,47 |
| AMUN | AMUNDI SA | Financials | 1.190.048,75 | 22.0 | 66,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.183.166,11 | 22.0 | 46,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.176.733,38 | 22.0 | 581,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.156.549,91 | 21.0 | 18,04 |
| SOF | SOFINA SA | Financials | 1.148.880,60 | 21.0 | 239,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.126.620,11 | 21.0 | 107,52 |
| WPP | WPP PLC | Kommunikation | 1.100.144,59 | 20.0 | 3,45 |
| BKW | BKW N AG | Versorger | 1.081.131,31 | 20.0 | 176,22 |
| RAND | RANDSTAD HOLDING | Industrie | 1.063.732,59 | 20.0 | 33,57 |
| GFC | GECINA SA | Immobilien | 1.061.908,80 | 20.0 | 78,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.042.541,18 | 19.0 | 11,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.006.094,26 | 19.0 | 45,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.005.614,28 | 19.0 | 13,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 994.525,90 | 18.0 | 5,53 |
| TEP | TELEPERFORMANCE | Industrie | 955.006,00 | 18.0 | 59,80 |
| RAA | RATIONAL AG | Industrie | 941.160,00 | 17.0 | 620,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 938.843,17 | 17.0 | 48,08 |
| BOL | BOLLORE | Kommunikation | 928.933,79 | 17.0 | 4,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 920.073,00 | 17.0 | 147,00 |
| SDR | SCHRODERS PLC | Financials | 918.329,89 | 17.0 | 4,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 913.851,52 | 17.0 | 9,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 905.531,71 | 17.0 | 20,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 894.900,59 | 17.0 | 10,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 894.360,00 | 16.0 | 7.710,00 |
| COV | COVIVIO SA | Immobilien | 894.146,40 | 16.0 | 54,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 891.817,38 | 16.0 | 16,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 881.507,33 | 16.0 | 18,15 |
| SIGN | SIG GROUP N AG | Materialien | 878.019,38 | 16.0 | 9,68 |
| BCVN | BC VAUD N | Financials | 862.949,87 | 16.0 | 100,26 |
| AKE | ARKEMA SA | Materialien | 861.449,85 | 16.0 | 50,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 861.080,22 | 16.0 | 13,86 |
| RED | REDEIA CORPORACION SA | Versorger | 859.520,96 | 16.0 | 15,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 799.198,67 | 15.0 | 28,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 784.716,80 | 14.0 | 24,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 728.759,37 | 13.0 | 28,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 712.978,28 | 13.0 | 31,41 |
| INPST | INPOST SA | Industrie | 690.700,50 | 13.0 | 9,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 641.310,85 | 12.0 | 7,89 |
| NEXI | NEXI | Financials | 613.803,46 | 11.0 | 3,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 610.959,99 | 11.0 | 0,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 596.715,63 | 11.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 375.071,90 | 7.0 | 8,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 236.190,64 | 4.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 110.178,51 | 2.0 | 86,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.469,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.015,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 519,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,23 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 355,90 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 480,70 |
| IDZ5 | IBEX MINI IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.826,20 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.518,96 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.636.627,98 | -67.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
