Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 232 securities.
Note: The data shown here is as of date Nov. 19, 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 | 8.027.078,25 | 146.0 | 88,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.785.189,70 | 142.0 | 917,52 |
| DANSKE | DANSKE BANK | Financials | 7.573.770,85 | 138.0 | 38,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.243.105,85 | 132.0 | 58,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.233.063,30 | 132.0 | 157,86 |
| CBK | COMMERZBANK AG | Financials | 7.172.597,76 | 131.0 | 31,34 |
| PRY | PRYSMIAN | Industrie | 6.783.291,12 | 123.0 | 81,04 |
| AV. | AVIVA PLC | Financials | 6.579.093,15 | 120.0 | 7,27 |
| GEBN | GEBERIT AG | Industrie | 6.577.475,12 | 120.0 | 650,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.041.209,27 | 110.0 | 20,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.037.658,88 | 110.0 | 50,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.990.251,91 | 109.0 | 114,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.967.696,20 | 109.0 | 47,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.722.240,86 | 104.0 | 84,42 |
| REP | REPSOL SA | Energie | 5.692.831,14 | 104.0 | 16,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.672.231,50 | 103.0 | 353,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.423.183,49 | 99.0 | 156,89 |
| A5G | AIB GROUP PLC | Financials | 5.072.392,14 | 92.0 | 8,13 |
| NN | NN GROUP NV | Financials | 4.806.581,66 | 87.0 | 60,02 |
| SGSN | SGS SA | Industrie | 4.769.354,52 | 87.0 | 96,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.698.672,18 | 86.0 | 108,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.658.894,72 | 85.0 | 256,53 |
| SAB | BANCO DE SABADELL SA | Financials | 4.594.446,92 | 84.0 | 3,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.585.183,33 | 83.0 | 26,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.474.666,97 | 81.0 | 3,87 |
| SAAB B | SAAB CLASS B | Industrie | 4.464.232,16 | 81.0 | 46,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.385.053,96 | 80.0 | 97,16 |
| BPE | BPER BANCA | Financials | 4.364.399,32 | 79.0 | 10,07 |
| HLMA | HALMA PLC | IT | 4.251.171,84 | 77.0 | 37,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.235.877,42 | 77.0 | 14,89 |
| BAMI | BANCO BPM | Financials | 4.233.861,90 | 77.0 | 12,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.186.864,77 | 76.0 | 23,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.109.567,00 | 75.0 | 77,00 |
| INF | INFORMA PLC | Kommunikation | 4.005.974,08 | 73.0 | 10,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.836.780,16 | 70.0 | 55,36 |
| WRT1V | WARTSILA | Industrie | 3.824.604,84 | 70.0 | 25,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.800.556,75 | 69.0 | 9,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.751.067,58 | 68.0 | 20,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.741.431,70 | 68.0 | 77,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.699.504,52 | 67.0 | 60,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.617.824,09 | 66.0 | 3,79 |
| UPM | UPM-KYMMENE | Materialien | 3.610.603,22 | 66.0 | 22,82 |
| BT.A | BT GROUP PLC | Kommunikation | 3.556.619,32 | 65.0 | 2,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.497.345,45 | 64.0 | 12,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.477.881,12 | 63.0 | 29,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.472.678,58 | 63.0 | 14,05 |
| ALFA | ALFA LAVAL | Industrie | 3.421.680,68 | 62.0 | 39,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.377.966,22 | 61.0 | 4,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.272.300,08 | 60.0 | 90,44 |
| 1CO | COVESTRO V AG | Materialien | 3.260.598,20 | 59.0 | 61,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.182.939,80 | 58.0 | 210,08 |
| BOL | BOLIDEN | Materialien | 3.174.977,15 | 58.0 | 37,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.058.160,16 | 56.0 | 7,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.994.385,84 | 54.0 | 125,53 |
| ENX | EURONEXT NV | Financials | 2.933.651,60 | 53.0 | 127,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.923.026,00 | 53.0 | 64,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.849.772,32 | 52.0 | 101,41 |
| PST | POSTE ITALIANE | Financials | 2.814.467,92 | 51.0 | 20,89 |
| CNA | CENTRICA PLC | Versorger | 2.801.744,12 | 51.0 | 1,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.796.169,42 | 51.0 | 27,46 |
| AKZA | AKZO NOBEL NV | Materialien | 2.785.530,00 | 51.0 | 55,00 |
| SY1 | SYMRISE AG | Materialien | 2.781.075,18 | 51.0 | 69,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.756.373,75 | 50.0 | 35,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.750.890,25 | 50.0 | 127,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.743.521,63 | 50.0 | 27,73 |
| BALN | BALOISE HOLDING AG | Financials | 2.721.420,66 | 50.0 | 221,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.708.405,23 | 49.0 | 20,69 |
| VACN | VAT GROUP AG | Industrie | 2.702.338,85 | 49.0 | 335,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.680.443,33 | 49.0 | 13,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.673.333,00 | 49.0 | 56,94 |
| METSO | METSO CORPORATION | Industrie | 2.664.533,46 | 48.0 | 13,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.606.250,72 | 47.0 | 39,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.605.881,74 | 47.0 | 40,58 |
| BKT | BANKINTER SA | Financials | 2.604.324,24 | 47.0 | 13,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.590.805,10 | 47.0 | 44,85 |
| AGN | AEGON LTD | Financials | 2.588.814,50 | 47.0 | 6,53 |
| ORSTED | ORSTED A/S | Versorger | 2.577.539,00 | 47.0 | 16,92 |
| AGS | AGEAS SA | Financials | 2.575.238,40 | 47.0 | 57,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.575.161,23 | 47.0 | 18,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.574.914,26 | 47.0 | 6,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.557.328,64 | 47.0 | 54,20 |
| G1A | GEA GROUP AG | Industrie | 2.510.815,50 | 46.0 | 57,70 |
| NHY | NORSK HYDRO | Materialien | 2.476.409,16 | 45.0 | 5,97 |
| FORTUM | FORTUM | Versorger | 2.464.101,64 | 45.0 | 18,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.451.002,26 | 45.0 | 56,12 |
| SVT | SEVERN TRENT PLC | Versorger | 2.448.717,97 | 45.0 | 30,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.444.371,97 | 44.0 | 37,76 |
| HELN | HELVETIA HOLDING AG | Financials | 2.424.065,96 | 44.0 | 219,06 |
| TELIA | TELIA COMPANY | Kommunikation | 2.364.598,24 | 43.0 | 3,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.353.105,57 | 43.0 | 3,88 |
| EN | BOUYGUES SA | Industrie | 2.345.860,36 | 43.0 | 41,32 |
| BEAN | BELIMO N AG | Industrie | 2.336.969,20 | 43.0 | 802,81 |
| BNZL | BUNZL | Industrie | 2.329.715,36 | 42.0 | 23,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.325.367,55 | 42.0 | 99,00 |
| ALO | ALSTOM SA | Industrie | 2.284.946,04 | 42.0 | 22,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.264.951,10 | 41.0 | 12,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.262.267,84 | 41.0 | 18,06 |
| TEL | TELENOR | Kommunikation | 2.245.930,60 | 41.0 | 12,19 |
| FGR | EIFFAGE SA | Industrie | 2.243.298,05 | 41.0 | 110,95 |
| NESTE | NESTE | Energie | 2.212.856,98 | 40.0 | 17,68 |
| SKA B | SKANSKA B | Industrie | 2.187.873,38 | 40.0 | 21,79 |
| TRYG | TRYG | Financials | 2.165.012,90 | 39.0 | 21,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.145.515,04 | 39.0 | 33,36 |
| SKF B | SKF B | Industrie | 2.139.308,59 | 39.0 | 21,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.137.994,85 | 39.0 | 30,68 |
| OMV | OMV AG | Energie | 2.133.238,78 | 39.0 | 47,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.131.622,24 | 39.0 | 13,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.116.801,23 | 39.0 | 27,60 |
| AKRBP | AKER BP | Energie | 2.081.573,27 | 38.0 | 22,02 |
| TREL B | TRELLEBORG B | Industrie | 2.074.869,72 | 38.0 | 34,32 |
| TLX | TALANX AG | Financials | 2.069.756,70 | 38.0 | 108,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.038.979,68 | 37.0 | 61,96 |
| RXL | REXEL SA | Industrie | 2.021.643,80 | 37.0 | 30,58 |
| EXO | EXOR NV | Financials | 2.020.888,25 | 37.0 | 71,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.018.365,00 | 37.0 | 57,50 |
| MNG | M&G PLC | Financials | 2.012.741,03 | 37.0 | 2,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.003.173,20 | 36.0 | 18,90 |
| WISE | WISE PLC CLASS A | Financials | 1.995.487,26 | 36.0 | 10,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.981.960,08 | 36.0 | 11,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.978.629,89 | 36.0 | 7,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.960.779,18 | 36.0 | 10,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.940.253,27 | 35.0 | 0,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.939.980,68 | 35.0 | 34,21 |
| G24 | SCOUT24 N | Kommunikation | 1.938.187,20 | 35.0 | 86,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.920.707,25 | 35.0 | 59,25 |
| TEN | TENARIS SA | Energie | 1.905.198,60 | 35.0 | 17,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.876.790,74 | 34.0 | 3,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.872.862,88 | 34.0 | 8,88 |
| SECU B | SECURITAS B | Industrie | 1.838.044,35 | 33.0 | 12,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.814.626,80 | 33.0 | 72,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.810.926,00 | 33.0 | 21,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.789.447,20 | 33.0 | 51,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.767.035,40 | 32.0 | 224,30 |
| KBX | KNORR BREMSE AG | Industrie | 1.760.920,90 | 32.0 | 81,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.748.835,59 | 32.0 | 30,19 |
| BNR | BRENNTAG | Industrie | 1.731.100,14 | 32.0 | 47,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.722.188,28 | 31.0 | 4,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.709.124,17 | 31.0 | 3,31 |
| FRES | FRESNILLO PLC | Materialien | 1.695.220,17 | 31.0 | 25,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.669.878,75 | 30.0 | 9,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.667.676,89 | 30.0 | 76,66 |
| INDT | INDUTRADE | Industrie | 1.651.365,36 | 30.0 | 20,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.647.611,58 | 30.0 | 36,22 |
| DCC | DCC PLC | Industrie | 1.646.063,48 | 30.0 | 55,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.638.382,70 | 30.0 | 35,13 |
| ELISA | ELISA | Kommunikation | 1.636.519,04 | 30.0 | 38,24 |
| AM | DASSAULT AVIATION SA | Industrie | 1.627.617,60 | 30.0 | 281,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.621.494,06 | 30.0 | 31,08 |
| ANA | ACCIONA SA | Versorger | 1.603.995,80 | 29.0 | 179,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.597.578,91 | 29.0 | 0,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.593.354,62 | 29.0 | 31,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.558.745,44 | 28.0 | 7,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.547.839,13 | 28.0 | 180,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.547.195,09 | 28.0 | 31,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.541.869,71 | 28.0 | 4,21 |
| HAG | HENSOLDT AG | Industrie | 1.530.343,75 | 28.0 | 81,25 |
| ELI | ELIA GROUP SA | Versorger | 1.499.818,50 | 27.0 | 103,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.499.671,82 | 27.0 | 13,17 |
| NEM | NEMETSCHEK | IT | 1.488.444,00 | 27.0 | 87,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.479.002,90 | 27.0 | 22,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.472.999,85 | 27.0 | 17,85 |
| SYENS | SYENSQO NV | Materialien | 1.459.742,02 | 27.0 | 67,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.452.970,86 | 26.0 | 6,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.439.940,80 | 26.0 | 63,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.435.035,50 | 26.0 | 128,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.428.417,24 | 26.0 | 7,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.421.643,05 | 26.0 | 77,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.420.562,81 | 26.0 | 1.343,96 |
| GET | GETLINK | Industrie | 1.379.301,00 | 25.0 | 15,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.377.644,93 | 25.0 | 23,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.359.661,20 | 25.0 | 7,63 |
| IMCD | IMCD NV | Industrie | 1.325.325,82 | 24.0 | 74,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.317.372,83 | 24.0 | 6,19 |
| EDEN | EDENRED | Financials | 1.316.456,54 | 24.0 | 18,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.300.679,90 | 24.0 | 106,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.300.421,14 | 24.0 | 2,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.248.004,51 | 23.0 | 35,17 |
| MNDI | MONDI PLC | Materialien | 1.226.807,32 | 22.0 | 9,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.224.599,78 | 22.0 | 18,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.222.085,10 | 22.0 | 119,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.204.960,26 | 22.0 | 45,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.200.358,54 | 22.0 | 46,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.193.636,33 | 22.0 | 18,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.180.944,32 | 21.0 | 574,67 |
| AMUN | AMUNDI SA | Financials | 1.172.741,40 | 21.0 | 64,20 |
| SOF | SOFINA SA | Financials | 1.153.395,60 | 21.0 | 236,40 |
| WPP | WPP PLC | Kommunikation | 1.128.060,54 | 21.0 | 3,54 |
| BKW | BKW N AG | Versorger | 1.112.371,79 | 20.0 | 178,29 |
| GFC | GECINA SA | Immobilien | 1.090.153,20 | 20.0 | 79,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.069.589,34 | 19.0 | 11,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.066.581,30 | 19.0 | 33,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.015.561,36 | 18.0 | 45,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.004.057,04 | 18.0 | 5,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 993.700,16 | 18.0 | 13,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 952.629,44 | 17.0 | 47,97 |
| BOL | BOLLORE | Kommunikation | 942.207,97 | 17.0 | 4,61 |
| RAA | RATIONAL AG | Industrie | 936.765,00 | 17.0 | 607,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 931.199,50 | 17.0 | 146,30 |
| SDR | SCHRODERS PLC | Financials | 927.049,12 | 17.0 | 4,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 925.307,07 | 17.0 | 10,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 915.722,40 | 17.0 | 20,61 |
| COV | COVIVIO SA | Immobilien | 913.339,20 | 17.0 | 55,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 908.606,55 | 17.0 | 16,05 |
| TEP | TELEPERFORMANCE | Industrie | 900.708,00 | 16.0 | 56,40 |
| BCVN | BC VAUD N | Financials | 879.943,84 | 16.0 | 100,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 875.029,15 | 16.0 | 13,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 873.364,42 | 16.0 | 17,68 |
| RED | REDEIA CORPORACION SA | Versorger | 861.235,43 | 16.0 | 15,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 857.860,00 | 16.0 | 7.270,00 |
| SIGN | SIG GROUP N AG | Materialien | 835.390,20 | 15.0 | 9,21 |
| AKE | ARKEMA SA | Materialien | 834.174,84 | 15.0 | 49,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 770.183,72 | 14.0 | 26,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 769.599,00 | 14.0 | 23,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 728.238,42 | 13.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 723.191,53 | 13.0 | 28,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 716.633,47 | 13.0 | 31,04 |
| INPST | INPOST SA | Industrie | 704.629,44 | 13.0 | 9,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 654.740,63 | 12.0 | 0,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 644.739,83 | 12.0 | 7,80 |
| NEXI | NEXI | Financials | 638.185,22 | 12.0 | 3,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 235.579,63 | 4.0 | 1,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.449,34 | 3.0 | 113,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.803,15 | 2.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.667,15 | 2.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.982,40 | 1.0 | 108,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.622,64 | 1.0 | 9,09 |
| USD | USD CASH | Cash und/oder Derivate | 32.851,11 | 1.0 | 86,34 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,90 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 484,80 |
| IDZ5 | IBEX MINI IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.823,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 586,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
