Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 230 securities.
Note: The data shown here is as of date Aug. 25, 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 | 9.582.400,80 | 157.0 | 117,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.454.311,53 | 155.0 | 78,37 |
| REP | REPSOL | Energie | 8.665.982,64 | 142.0 | 27,09 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 7.871.944,47 | 129.0 | 978,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.779.630,78 | 127.0 | 28,14 |
| AV. | AVIVA PLC | Finanzwesen | 7.429.759,99 | 122.0 | 8,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.275.687,60 | 119.0 | 40,61 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.909.325,20 | 113.0 | 104,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.628.188,13 | 109.0 | 11,02 |
| BPE | BPER BANCA | Finanzwesen | 6.434.739,04 | 105.0 | 14,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.388.482,34 | 105.0 | 54,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.911.668,97 | 97.0 | 178,53 |
| AER | AERCAP HOLDINGS | Industrie | 5.887.348,02 | 96.0 | 126,49 |
| NN | NN GROUP | Finanzwesen | 5.818.715,04 | 95.0 | 76,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.769.352,18 | 95.0 | 139,51 |
| GEBN | GEBERIT AG | Industrie | 5.752.714,19 | 94.0 | 619,24 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 5.612.183,92 | 92.0 | 46,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.487.032,00 | 90.0 | 353,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.426.601,00 | 89.0 | 104,70 |
| BAMI | BANCO BPM | Finanzwesen | 5.382.504,50 | 88.0 | 16,30 |
| SAAB B | SAAB CLASS B | Industrie | 5.357.737,44 | 88.0 | 57,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.272.898,43 | 86.0 | 19,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.178.738,46 | 85.0 | 3,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.089.607,69 | 83.0 | 3,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.055.238,14 | 83.0 | 227,49 |
| VACN | VAT GROUP AG | Industrie | 5.044.051,50 | 83.0 | 644,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.993.144,37 | 82.0 | 282,51 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 4.805.330,43 | 79.0 | 80,79 |
| SGSN | SGS SA | Industrie | 4.777.118,97 | 78.0 | 99,80 |
| WKL | WOLTERS KLUWER | Industrie | 4.694.127,30 | 77.0 | 71,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.505.774,97 | 74.0 | 4,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.458.182,40 | 73.0 | 100,80 |
| HLMA | HALMA PLC | IT | 4.429.791,76 | 73.0 | 41,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.326.319,10 | 71.0 | 91,34 |
| ALFA | ALFA LAVAL | Industrie | 4.268.540,84 | 70.0 | 51,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.267.120,00 | 70.0 | 208,00 |
| BOL | BOLIDEN | Materialien | 4.220.913,62 | 69.0 | 51,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.203.714,24 | 69.0 | 23,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.190.383,57 | 69.0 | 25,38 |
| WRT1V | WARTSILA | Industrie | 4.117.946,56 | 67.0 | 29,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.996.003,13 | 65.0 | 9,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.969.013,70 | 65.0 | 11,23 |
| BT.A | BT GROUP PLC | Kommunikation | 3.963.141,68 | 65.0 | 2,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.939.181,38 | 65.0 | 4,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.921.152,70 | 64.0 | 85,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.901.674,00 | 64.0 | 69,00 |
| INF | INFORMA PLC | Kommunikation | 3.880.527,60 | 64.0 | 10,52 |
| NESTE | NESTE | Energie | 3.827.286,84 | 63.0 | 31,26 |
| TIT | TELECOM ITALIA | Kommunikation | 3.812.188,56 | 62.0 | 7,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.706.129,26 | 61.0 | 259,32 |
| ENX | EURONEXT NV | Finanzwesen | 3.701.845,40 | 61.0 | 163,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.687.970,82 | 60.0 | 26,69 |
| UPM | UPM-KYMMENE | Materialien | 3.667.392,54 | 60.0 | 23,94 |
| PST | POSTE ITALIANE | Finanzwesen | 3.618.998,25 | 59.0 | 27,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 3.592.045,60 | 59.0 | 176,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.581.720,97 | 59.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 3.526.526,50 | 58.0 | 91,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.486.907,09 | 57.0 | 46,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.477.540,16 | 57.0 | 83,11 |
| EDV | ENDEAVOUR MINING | Materialien | 3.445.769,95 | 56.0 | 55,78 |
| SGE | THE SAGE GROUP | IT | 3.435.608,01 | 56.0 | 12,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.429.046,16 | 56.0 | 28,48 |
| SRG | SNAM | Versorger | 3.406.221,82 | 56.0 | 5,82 |
| METSO | METSO CORPORATION | Industrie | 3.291.997,36 | 54.0 | 17,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.243.043,60 | 53.0 | 118,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.236.054,00 | 53.0 | 103,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.205.007,52 | 53.0 | 70,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.204.871,01 | 53.0 | 99,22 |
| NHY | NORSK HYDRO | Materialien | 3.201.225,62 | 52.0 | 8,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.192.469,17 | 52.0 | 136,60 |
| AGS | AGEAS | Finanzwesen | 3.176.898,80 | 52.0 | 73,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.136.106,76 | 51.0 | 53,95 |
| BKT | BANKINTER SA | Finanzwesen | 3.097.525,90 | 51.0 | 16,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.090.895,00 | 51.0 | 48,25 |
| BNZL | BUNZL | Industrie | 3.079.513,67 | 50.0 | 32,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.049.344,47 | 50.0 | 68,31 |
| AKRBP | AKER BP | Energie | 2.970.533,60 | 49.0 | 32,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.949.119,40 | 48.0 | 4,08 |
| EN | BOUYGUES SA | Industrie | 2.944.211,82 | 48.0 | 45,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.938.764,96 | 48.0 | 28,12 |
| OMV | OMV | Energie | 2.937.242,15 | 48.0 | 68,05 |
| SVT | SEVERN TRENT PLC | Versorger | 2.870.073,66 | 47.0 | 36,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.800.413,42 | 46.0 | 12,65 |
| G1A | GEA GROUP AG | Industrie | 2.798.566,85 | 46.0 | 66,65 |
| AGN | AEGON | Finanzwesen | 2.784.630,72 | 46.0 | 7,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.710.960,12 | 44.0 | 16,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.697.883,87 | 44.0 | 4,50 |
| TELIA | TELIA COMPANY | Kommunikation | 2.695.272,33 | 44.0 | 3,94 |
| AKZA | AKZO NOBEL | Materialien | 2.677.477,00 | 44.0 | 60,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.662.883,07 | 44.0 | 30,50 |
| MNG | M&G PLC | Finanzwesen | 2.636.337,66 | 43.0 | 4,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.624.268,00 | 43.0 | 74,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.605.196,70 | 43.0 | 1,11 |
| FORTUM | FORTUM | Versorger | 2.590.637,69 | 42.0 | 19,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.540.997,96 | 42.0 | 21,43 |
| BVI | BUREAU VERITAS SA | Industrie | 2.534.971,20 | 42.0 | 27,84 |
| BEAN | BELIMO N AG | Industrie | 2.529.632,29 | 41.0 | 883,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.523.527,30 | 41.0 | 79,10 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.498.877,20 | 41.0 | 17,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.484.853,44 | 41.0 | 46,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.434.063,50 | 40.0 | 73,26 |
| ORSTED | ORSTED A/S | Versorger | 2.429.467,21 | 40.0 | 18,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.422.711,25 | 40.0 | 69,25 |
| SKF B | SKF B | Industrie | 2.414.270,74 | 40.0 | 24,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.408.830,20 | 39.0 | 39,06 |
| CNA | CENTRICA PLC | Versorger | 2.401.086,94 | 39.0 | 1,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.378.848,32 | 39.0 | 15,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.362.927,25 | 39.0 | 107,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.356.641,16 | 39.0 | 18,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.333.800,80 | 38.0 | 61,20 |
| SKA B | SKANSKA B | Industrie | 2.324.650,77 | 38.0 | 24,45 |
| RXL | REXEL SA | Industrie | 2.323.733,94 | 38.0 | 35,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.321.961,25 | 38.0 | 30,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.320.416,13 | 38.0 | 11,22 |
| FGR | EIFFAGE SA | Industrie | 2.307.614,40 | 38.0 | 117,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.279.355,59 | 37.0 | 61,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.249.256,95 | 37.0 | 47,94 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 2.224.714,05 | 36.0 | 10,85 |
| TREL B | TRELLEBORG B | Industrie | 2.208.562,19 | 36.0 | 39,47 |
| TEL | TELENOR | Kommunikation | 2.204.360,44 | 36.0 | 12,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.203.160,70 | 36.0 | 40,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.190.004,34 | 36.0 | 69,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.150.843,81 | 35.0 | 36,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 2.123.024,86 | 35.0 | 79,69 |
| TLX | TALANX AG | Finanzwesen | 2.115.909,60 | 35.0 | 121,80 |
| TEN | TENARIS SA | Energie | 2.100.697,83 | 34.0 | 22,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.089.504,94 | 34.0 | 40,79 |
| BNR | BRENNTAG | Industrie | 2.034.046,14 | 33.0 | 61,42 |
| FRES | FRESNILLO PLC | Materialien | 2.014.007,09 | 33.0 | 37,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.979.747,14 | 32.0 | 5,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.975.866,49 | 32.0 | 14,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.959.039,40 | 32.0 | 24,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.954.090,45 | 32.0 | 3,92 |
| KBX | KNORR BREMSE AG | Industrie | 1.945.574,40 | 32.0 | 103,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.945.051,04 | 32.0 | 42,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.861.397,11 | 31.0 | 8,94 |
| EXO | EXOR NV | Finanzwesen | 1.843.541,30 | 30.0 | 71,35 |
| SECU B | SECURITAS B | Industrie | 1.823.436,17 | 30.0 | 13,25 |
| HOT | HOCHTIEF AG | Industrie | 1.822.407,20 | 30.0 | 425,20 |
| TRYG | TRYG | Finanzwesen | 1.810.626,20 | 30.0 | 20,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.808.671,61 | 30.0 | 3,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.773.850,32 | 29.0 | 37,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.764.176,70 | 29.0 | 243,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.740.695,15 | 29.0 | 82,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.737.333,19 | 28.0 | 28,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.734.536,16 | 28.0 | 22,14 |
| INDT | INDUTRADE | Industrie | 1.731.634,76 | 28.0 | 22,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.727.032,93 | 28.0 | 10,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.716.991,12 | 28.0 | 8,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.714.788,00 | 28.0 | 98,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.704.866,79 | 28.0 | 5,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.670.839,60 | 27.0 | 94,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.652.318,97 | 27.0 | 824,51 |
| SYENS | SYENSQO NV | Materialien | 1.651.893,75 | 27.0 | 81,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.635.983,09 | 27.0 | 200,73 |
| ELI | ELIA GROUP SA | Versorger | 1.611.069,20 | 26.0 | 126,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.598.195,40 | 26.0 | 162,60 |
| ALO | ALSTOM SA | Industrie | 1.594.359,96 | 26.0 | 16,04 |
| G24 | SCOUT24 N | Kommunikation | 1.589.583,80 | 26.0 | 77,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.584.006,69 | 26.0 | 9,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.580.683,80 | 26.0 | 52,70 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.575.338,35 | 26.0 | 6,82 |
| IG | ITALGAS | Versorger | 1.566.255,42 | 26.0 | 8,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.560.483,57 | 26.0 | 3,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.547.607,45 | 25.0 | 73,65 |
| HAG | HENSOLDT AG | Industrie | 1.529.978,20 | 25.0 | 86,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.521.000,00 | 25.0 | 13.000,00 |
| ANA | ACCIONA | Versorger | 1.512.867,80 | 25.0 | 209,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.509.942,16 | 25.0 | 28,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.479.758,80 | 24.0 | 25,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.475.326,02 | 24.0 | 11,82 |
| ELISA | ELISA | Kommunikation | 1.474.801,12 | 24.0 | 36,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.469.018,08 | 24.0 | 18,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.455.673,91 | 24.0 | 48,28 |
| AM | DASSAULT AVIATION SA | Industrie | 1.442.364,00 | 24.0 | 294,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.422.303,30 | 23.0 | 22,95 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.418.545,44 | 23.0 | 24,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.382.307,60 | 23.0 | 18,80 |
| GET | GETLINK | Industrie | 1.377.555,20 | 23.0 | 19,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.358.678,97 | 22.0 | 50,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.346.975,52 | 22.0 | 60,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.338.779,34 | 22.0 | 7,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301.689,04 | 21.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.265.913,00 | 21.0 | 57,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.263.026,14 | 21.0 | 1.234,63 |
| RED | REDEIA CORPORACION SA | Versorger | 1.261.946,79 | 21.0 | 15,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.234.480,50 | 20.0 | 13,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.216.694,80 | 20.0 | 27,70 |
| VAR | VAR ENERGI | Energie | 1.213.211,33 | 20.0 | 4,52 |
| MAP | MAPFRE SA | Finanzwesen | 1.168.397,70 | 19.0 | 4,41 |
| BCVN | BC VAUD N | Finanzwesen | 1.167.157,15 | 19.0 | 134,36 |
| AYV | AYVENS SA | Industrie | 1.142.012,40 | 19.0 | 11,56 |
| INPST | INPOST SA | Industrie | 1.102.835,68 | 18.0 | 15,52 |
| SOF | SOFINA SA | Finanzwesen | 1.096.620,00 | 18.0 | 245,00 |
| NEM | NEMETSCHEK | IT | 1.093.884,00 | 18.0 | 66,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.086.619,80 | 18.0 | 176,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.082.734,80 | 18.0 | 188,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.062.427,31 | 17.0 | 51,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.028.403,70 | 17.0 | 109,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.004.780,80 | 16.0 | 60,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.001.128,89 | 16.0 | 5,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 973.075,77 | 16.0 | 15,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 972.471,38 | 16.0 | 4,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 949.683,90 | 16.0 | 48,81 |
| GFC | GECINA SA | Immobilien | 938.523,30 | 15.0 | 72,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 936.417,65 | 15.0 | 15,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 932.743,08 | 15.0 | 38,39 |
| RAA | RATIONAL AG | Industrie | 928.473,00 | 15.0 | 626,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 919.957,68 | 15.0 | 15,22 |
| BZU | BUZZI | Materialien | 878.010,60 | 14.0 | 39,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 863.346,17 | 14.0 | 3,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 852.794,50 | 14.0 | 74,35 |
| COV | COVIVIO SA | Immobilien | 782.013,50 | 13.0 | 51,55 |
| BKW | BKW N AG | Versorger | 776.974,23 | 13.0 | 132,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 727.282,32 | 12.0 | 27,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 725.436,82 | 12.0 | 17,80 |
| BOL | BOLLORE | Energie | 680.692,33 | 11.0 | 3,84 |
| VSURE | VERISURE PLC | Industrie | 644.344,20 | 11.0 | 9,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.150,10 | 8.0 | 109,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.101,76 | 7.0 | 116,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 161.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 110.130,23 | 2.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 79.946,69 | 1.0 | 85,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.811,92 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.011,53 | 1.0 | 106,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.474,80 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.793,41 | 0.0 | 9,02 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,60 |
| RE2G=U6 | RED ELECTRICA CORPOR SA SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,19 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
