Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 238 securities.
Note: The data shown here is as of date Nov. 07, 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 | 8.154.709,25 | 146.0 | 89,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.957.503,89 | 143.0 | 937,83 |
| DANSKE | DANSKE BANK | Financials | 7.738.323,57 | 139.0 | 38,97 |
| CBK | COMMERZBANK AG | Financials | 7.282.452,48 | 131.0 | 31,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.070.069,42 | 127.0 | 154,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.059.699,11 | 127.0 | 56,78 |
| AV. | AVIVA PLC | Financials | 6.951.700,03 | 125.0 | 7,68 |
| PRY | PRYSMIAN | Industrie | 6.855.275,70 | 123.0 | 81,90 |
| GEBN | GEBERIT AG | Industrie | 6.771.033,97 | 121.0 | 669,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.080.991,36 | 109.0 | 50,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.073.121,24 | 109.0 | 20,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.036.487,19 | 108.0 | 114,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.980.249,20 | 107.0 | 47,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.781.405,50 | 104.0 | 360,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.705.972,94 | 102.0 | 84,18 |
| REP | REPSOL SA | Energie | 5.623.136,88 | 101.0 | 16,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.612.496,38 | 101.0 | 162,37 |
| A5G | AIB GROUP PLC | Financials | 5.122.274,30 | 92.0 | 8,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.812.862,00 | 86.0 | 110,68 |
| SAB | BANCO DE SABADELL SA | Financials | 4.810.533,46 | 86.0 | 3,23 |
| SGSN | SGS SA | Industrie | 4.809.838,65 | 86.0 | 97,18 |
| NN | NN GROUP NV | Financials | 4.772.946,80 | 86.0 | 59,60 |
| ABN | ABN AMRO BANK NV | Financials | 4.621.670,20 | 83.0 | 26,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.601.032,01 | 83.0 | 101,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.552.115,35 | 82.0 | 3,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.493.720,15 | 81.0 | 247,44 |
| BPE | BPER BANCA | Financials | 4.448.871,57 | 80.0 | 10,27 |
| SAAB B | SAAB CLASS B | Industrie | 4.446.755,19 | 80.0 | 46,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.335.804,37 | 78.0 | 24,22 |
| HLMA | HALMA PLC | IT | 4.331.971,38 | 78.0 | 38,55 |
| INF | INFORMA PLC | Kommunikation | 4.269.919,73 | 77.0 | 11,00 |
| BAMI | BANCO BPM | Financials | 4.238.910,23 | 76.0 | 12,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.194.628,11 | 75.0 | 14,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.029.510,50 | 72.0 | 75,50 |
| WRT1V | WARTSILA | Industrie | 3.944.030,44 | 71.0 | 26,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.862.749,20 | 69.0 | 79,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.829.849,56 | 69.0 | 55,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.823.657,18 | 69.0 | 21,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.765.358,65 | 68.0 | 8,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.713.205,69 | 67.0 | 3,89 |
| UPM | UPM-KYMMENE | Materialien | 3.612.185,43 | 65.0 | 22,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.609.542,58 | 65.0 | 2,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.596.987,39 | 65.0 | 30,95 |
| SGE | THE SAGE GROUP PLC | IT | 3.585.893,88 | 64.0 | 12,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.566.419,97 | 64.0 | 58,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.556.808,16 | 64.0 | 14,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.500.065,48 | 63.0 | 4,67 |
| ALFA | ALFA LAVAL | Industrie | 3.447.615,02 | 62.0 | 39,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.437.578,47 | 62.0 | 226,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.252.038,16 | 58.0 | 89,88 |
| 1CO | COVESTRO V AG | Materialien | 3.218.321,40 | 58.0 | 60,90 |
| BOL | BOLIDEN | Materialien | 3.204.258,63 | 57.0 | 37,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.149.440,83 | 56.0 | 8,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.022.257,60 | 54.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.971.194,14 | 53.0 | 124,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.950.768,30 | 53.0 | 105,00 |
| CNA | CENTRICA PLC | Versorger | 2.928.769,35 | 53.0 | 1,98 |
| ENX | EURONEXT NV | Financials | 2.915.258,80 | 52.0 | 126,80 |
| AKZA | AKZO NOBEL NV | Materialien | 2.911.132,08 | 52.0 | 57,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.902.335,25 | 52.0 | 134,15 |
| SY1 | SYMRISE AG | Materialien | 2.874.069,12 | 52.0 | 72,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.861.560,50 | 51.0 | 62,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.838.936,76 | 51.0 | 27,88 |
| VACN | VAT GROUP AG | Industrie | 2.835.890,35 | 51.0 | 352,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.826.965,11 | 51.0 | 36,87 |
| PST | POSTE ITALIANE | Financials | 2.794.258,72 | 50.0 | 20,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.781.592,79 | 50.0 | 28,12 |
| METSO | METSO CORPORATION | Industrie | 2.768.716,62 | 50.0 | 14,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.767.868,99 | 50.0 | 13,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.747.631,87 | 49.0 | 20,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.721.967,20 | 49.0 | 41,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.686.479,00 | 48.0 | 57,22 |
| BALN | BALOISE HOLDING AG | Financials | 2.681.535,72 | 48.0 | 217,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.656.836,92 | 48.0 | 56,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.640.796,65 | 47.0 | 18,98 |
| BKT | BANKINTER SA | Financials | 2.638.082,16 | 47.0 | 13,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.632.928,51 | 47.0 | 4,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.625.464,70 | 47.0 | 45,45 |
| G1A | GEA GROUP AG | Industrie | 2.623.954,50 | 47.0 | 60,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.605.549,74 | 47.0 | 6,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.596.867,60 | 47.0 | 40,44 |
| AGN | AEGON LTD | Financials | 2.591.192,46 | 46.0 | 6,54 |
| FORTUM | FORTUM | Versorger | 2.590.906,12 | 46.0 | 19,61 |
| SVT | SEVERN TRENT PLC | Versorger | 2.546.541,05 | 46.0 | 32,04 |
| AGS | AGEAS SA | Financials | 2.543.942,10 | 46.0 | 56,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.506.888,25 | 45.0 | 57,40 |
| NHY | NORSK HYDRO | Materialien | 2.463.406,39 | 44.0 | 5,94 |
| BEAN | BELIMO N AG | Industrie | 2.455.275,44 | 44.0 | 843,44 |
| BNZL | BUNZL | Industrie | 2.450.959,14 | 44.0 | 25,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.440.252,45 | 44.0 | 3,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.422.350,99 | 43.0 | 103,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.417.179,91 | 43.0 | 37,34 |
| HELN | HELVETIA HOLDING AG | Financials | 2.404.988,47 | 43.0 | 217,33 |
| ORSTED | ORSTED A/S | Versorger | 2.398.760,10 | 43.0 | 15,74 |
| TEL | TELENOR | Kommunikation | 2.331.643,66 | 42.0 | 12,65 |
| SKF B | SKF B | Industrie | 2.327.068,62 | 42.0 | 23,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.276.302,05 | 41.0 | 13,04 |
| EN | BOUYGUES SA | Industrie | 2.260.700,86 | 41.0 | 39,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.231.918,81 | 40.0 | 13,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.213.349,28 | 40.0 | 8,54 |
| TRYG | TRYG | Financials | 2.201.229,74 | 39.0 | 21,56 |
| SKA B | SKANSKA B | Industrie | 2.201.192,79 | 39.0 | 21,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.196.504,24 | 39.0 | 17,54 |
| NESTE | NESTE | Energie | 2.195.955,38 | 39.0 | 17,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.195.678,47 | 39.0 | 31,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.182.458,56 | 39.0 | 66,32 |
| FGR | EIFFAGE SA | Industrie | 2.176.575,35 | 39.0 | 107,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.159.664,12 | 39.0 | 33,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.157.681,04 | 39.0 | 28,14 |
| ALO | ALSTOM SA | Industrie | 2.134.728,21 | 38.0 | 20,89 |
| TREL B | TRELLEBORG B | Industrie | 2.127.255,51 | 38.0 | 35,18 |
| OMV | OMV AG | Energie | 2.116.343,60 | 38.0 | 47,60 |
| G24 | SCOUT24 N | Kommunikation | 2.086.934,40 | 37.0 | 93,30 |
| EXO | EXOR NV | Financials | 2.078.708,50 | 37.0 | 73,70 |
| MNG | M&G PLC | Financials | 2.069.581,75 | 37.0 | 3,07 |
| AKRBP | AKER BP | Energie | 2.068.960,68 | 37.0 | 21,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.061.596,64 | 37.0 | 3,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.049.509,58 | 37.0 | 11,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.045.744,56 | 37.0 | 58,28 |
| WISE | WISE PLC CLASS A | Financials | 2.027.675,45 | 36.0 | 10,32 |
| TLX | TALANX AG | Financials | 2.010.729,60 | 36.0 | 105,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.978.795,96 | 35.0 | 18,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.962.324,59 | 35.0 | 11,26 |
| TEN | TENARIS SA | Energie | 1.935.784,10 | 35.0 | 17,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.930.340,32 | 35.0 | 34,04 |
| RXL | REXEL SA | Industrie | 1.929.750,90 | 35.0 | 29,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.898.341,83 | 34.0 | 0,77 |
| SECU B | SECURITAS B | Industrie | 1.894.584,41 | 34.0 | 13,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.842.906,45 | 33.0 | 56,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.841.533,20 | 33.0 | 21,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.821.719,46 | 33.0 | 3,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.811.743,06 | 32.0 | 8,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.784.756,40 | 32.0 | 71,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.748.916,00 | 31.0 | 222,00 |
| ANA | ACCIONA SA | Versorger | 1.738.702,90 | 31.0 | 194,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.732.284,84 | 31.0 | 4,27 |
| STERV | STORA ENSO CLASS R | Materialien | 1.727.757,77 | 31.0 | 10,03 |
| HAG | HENSOLDT AG | Industrie | 1.726.227,75 | 31.0 | 91,65 |
| INDT | INDUTRADE | Industrie | 1.724.648,44 | 31.0 | 21,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.722.195,70 | 31.0 | 80,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.715.936,64 | 31.0 | 49,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.709.843,74 | 31.0 | 29,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.707.406,42 | 31.0 | 78,48 |
| BNR | BRENNTAG | Industrie | 1.688.397,48 | 30.0 | 46,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.679.796,13 | 30.0 | 32,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.665.954,90 | 30.0 | 35,72 |
| TIT | TELECOM ITALIA | Kommunikation | 1.664.428,92 | 30.0 | 0,49 |
| ELISA | ELISA | Kommunikation | 1.655.349,28 | 30.0 | 38,68 |
| FRES | FRESNILLO PLC | Materialien | 1.633.802,71 | 29.0 | 24,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.613.949,72 | 29.0 | 35,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.605.039,60 | 29.0 | 7,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.602.471,08 | 29.0 | 31,64 |
| NEM | NEMETSCHEK | IT | 1.592.388,00 | 29.0 | 93,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.580.188,80 | 28.0 | 273,20 |
| DCC | DCC PLC | Industrie | 1.578.440,91 | 28.0 | 53,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.559.651,33 | 28.0 | 7,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.531.376,74 | 27.0 | 13,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.526.843,17 | 27.0 | 4,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.516.029,68 | 27.0 | 177,06 |
| ELI | ELIA GROUP SA | Versorger | 1.514.309,50 | 27.0 | 104,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.514.260,35 | 27.0 | 18,35 |
| YAR | YARA INTERNATIONAL | Materialien | 1.510.423,53 | 27.0 | 30,31 |
| SYENS | SYENSQO NV | Materialien | 1.504.264,80 | 27.0 | 69,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.492.312,99 | 27.0 | 8,31 |
| EDEN | EDENRED | Financials | 1.491.674,80 | 27.0 | 20,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.475.023,52 | 26.0 | 22,24 |
| IMCD | IMCD NV | Industrie | 1.472.031,68 | 26.0 | 82,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.469.365,47 | 26.0 | 3,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.460.339,75 | 26.0 | 79,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.453.568,00 | 26.0 | 64,00 |
| GET | GETLINK | Industrie | 1.406.170,50 | 25.0 | 15,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.386.641,05 | 25.0 | 23,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.384.703,00 | 25.0 | 123,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.356.296,74 | 24.0 | 1.283,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.314.789,11 | 24.0 | 6,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.306.809,40 | 23.0 | 106,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.295.186,83 | 23.0 | 7,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.267.694,76 | 23.0 | 35,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.245.153,63 | 22.0 | 19,10 |
| AMUN | AMUNDI SA | Financials | 1.217.495,55 | 22.0 | 66,65 |
| MNDI | MONDI PLC | Materialien | 1.215.099,12 | 22.0 | 9,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.210.798,00 | 22.0 | 118,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.206.009,42 | 22.0 | 45,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.200.390,50 | 22.0 | 584,13 |
| BMED | BANCA MEDIOLANUM | Financials | 1.198.021,38 | 21.0 | 18,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.182.009,75 | 21.0 | 45,33 |
| SOF | SOFINA SA | Financials | 1.159.250,40 | 21.0 | 237,60 |
| BKW | BKW N AG | Versorger | 1.120.786,14 | 20.0 | 179,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.100.578,32 | 20.0 | 11,72 |
| GFC | GECINA SA | Immobilien | 1.094.264,40 | 20.0 | 79,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.073.025,90 | 19.0 | 33,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.070.666,20 | 19.0 | 14,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.041.745,77 | 19.0 | 5,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.034.685,45 | 19.0 | 45,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.015.035,23 | 18.0 | 17,93 |
| WPP | WPP PLC | Kommunikation | 1.011.677,55 | 18.0 | 3,17 |
| RAA | RATIONAL AG | Industrie | 984.567,00 | 18.0 | 638,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 968.355,19 | 17.0 | 48,77 |
| BOL | BOLLORE | Kommunikation | 961.436,70 | 17.0 | 4,70 |
| SDR | SCHRODERS PLC | Financials | 941.282,53 | 17.0 | 4,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 939.474,00 | 17.0 | 147,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 930.240,85 | 17.0 | 10,37 |
| TEP | TELEPERFORMANCE | Industrie | 922.746,60 | 17.0 | 57,78 |
| COV | COVIVIO SA | Immobilien | 917.475,70 | 16.0 | 55,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 905.348,39 | 16.0 | 20,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 890.900,00 | 16.0 | 7.550,00 |
| BCVN | BC VAUD N | Financials | 890.325,33 | 16.0 | 101,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 888.221,32 | 16.0 | 17,98 |
| RED | REDEIA CORPORACION SA | Versorger | 873.808,21 | 16.0 | 15,29 |
| AKE | ARKEMA SA | Materialien | 869.920,35 | 16.0 | 51,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 865.552,30 | 16.0 | 13,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 815.180,40 | 15.0 | 24,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 810.430,05 | 15.0 | 28,03 |
| SIGN | SIG GROUP N AG | Materialien | 806.751,53 | 14.0 | 8,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 780.213,67 | 14.0 | 9,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 762.070,77 | 14.0 | 29,57 |
| INPST | INPOST SA | Industrie | 746.996,40 | 13.0 | 10,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 739.885,91 | 13.0 | 32,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 719.310,36 | 13.0 | 0,96 |
| NEXI | NEXI | Financials | 658.102,78 | 12.0 | 4,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 114.715,24 | 2.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,00 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 478,30 |
| IDX5 | IBEX MINI IDX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.893,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 593,70 |
| USD | USD CASH | Cash und/oder Derivate | -27.264,18 | 0.0 | 86,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -77.980,53 | -1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.425,27 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -367.198,35 | -7.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -463.911,43 | -8.0 | 107,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -666.578,70 | -12.0 | 113,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
