Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 241 securities.
Note: The data shown here is as of date Juli 01, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.603.079,90 | 201.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.972.572,55 | 146.0 | 199,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.443.067,02 | 135.0 | 858,97 |
| CBK | COMMERZBANK AG | Financials | 6.332.264,90 | 133.0 | 26,78 |
| DANSKE | DANSKE BANK | Financials | 6.239.944,26 | 131.0 | 34,62 |
| GEBN | GEBERIT AG | Industrie | 5.829.394,02 | 122.0 | 667,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.817.041,10 | 122.0 | 72,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.721.951,04 | 120.0 | 95,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.304.563,60 | 111.0 | 377,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.077.212,53 | 106.0 | 46,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.054.168,40 | 106.0 | 47,78 |
| AV. | AVIVA PLC | Financials | 5.019.417,33 | 105.0 | 7,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.856.220,13 | 102.0 | 99,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.713.024,36 | 99.0 | 42,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.430.648,05 | 93.0 | 145,22 |
| PRY | PRYSMIAN | Industrie | 4.411.318,92 | 92.0 | 60,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.205.629,56 | 88.0 | 4,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.045.687,50 | 85.0 | 93,75 |
| NN | NN GROUP NV | Financials | 3.968.808,48 | 83.0 | 56,42 |
| SAAB B | SAAB CLASS B | Industrie | 3.950.470,57 | 83.0 | 47,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.853.490,55 | 81.0 | 96,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.830.360,65 | 80.0 | 123,08 |
| A5G | AIB GROUP PLC | Financials | 3.828.394,68 | 80.0 | 6,99 |
| SAB | BANCO DE SABADELL SA | Financials | 3.804.699,55 | 80.0 | 2,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.784.289,54 | 79.0 | 32,90 |
| REP | REPSOL SA | Energie | 3.760.157,48 | 79.0 | 12,44 |
| SGE | THE SAGE GROUP PLC | IT | 3.749.430,06 | 79.0 | 14,60 |
| HLMA | HALMA PLC | IT | 3.709.262,00 | 78.0 | 37,36 |
| BT.A | BT GROUP PLC | Kommunikation | 3.683.339,13 | 77.0 | 2,26 |
| SGSN | SGS SA | Industrie | 3.628.848,87 | 76.0 | 86,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.363.991,29 | 70.0 | 12,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.352.006,87 | 70.0 | 253,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.251.037,09 | 68.0 | 8,73 |
| INF | INFORMA PLC | Kommunikation | 3.246.365,50 | 68.0 | 9,41 |
| UPM | UPM-KYMMENE | Materialien | 3.233.761,32 | 68.0 | 23,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.196.154,46 | 67.0 | 149,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.122.788,89 | 65.0 | 3,68 |
| SY1 | SYMRISE AG | Materialien | 3.096.010,48 | 65.0 | 89,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.094.282,20 | 65.0 | 57,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.056.985,35 | 64.0 | 12,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.042.519,49 | 64.0 | 76,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.014.183,89 | 63.0 | 18,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.005.263,74 | 63.0 | 120,28 |
| ENX | EURONEXT NV | Financials | 2.966.424,40 | 62.0 | 145,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.957.645,19 | 62.0 | 48,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.955.806,42 | 62.0 | 176,26 |
| BAMI | BANCO BPM | Financials | 2.947.759,42 | 62.0 | 9,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.922.439,40 | 61.0 | 72,20 |
| 1CO | COVESTRO V AG | Materialien | 2.837.773,20 | 59.0 | 60,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.830.152,41 | 59.0 | 12,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.802.191,35 | 59.0 | 48,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.786.871,08 | 58.0 | 23,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.720.542,50 | 57.0 | 58,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.716.202,78 | 57.0 | 4,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.698.542,00 | 57.0 | 127,05 |
| ALFA | ALFA LAVAL | Industrie | 2.692.901,52 | 56.0 | 35,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.669.985,85 | 56.0 | 7,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.669.992,63 | 56.0 | 127,14 |
| AKZA | AKZO NOBEL NV | Materialien | 2.655.239,40 | 56.0 | 59,40 |
| WRT1V | WARTSILA | Industrie | 2.638.847,16 | 55.0 | 20,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.607.998,77 | 55.0 | 67,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.601.475,66 | 55.0 | 38,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.583.173,35 | 54.0 | 19,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.582.199,36 | 54.0 | 81,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.534.087,57 | 53.0 | 44,41 |
| VACN | VAT GROUP AG | Industrie | 2.529.276,17 | 53.0 | 358,21 |
| CNA | CENTRICA PLC | Versorger | 2.476.572,89 | 52.0 | 1,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.407.692,24 | 50.0 | 28,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.374.519,31 | 50.0 | 13,33 |
| G1A | GEA GROUP AG | Industrie | 2.325.628,80 | 49.0 | 59,40 |
| BNZL | BUNZL | Industrie | 2.323.721,35 | 49.0 | 27,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.320.348,27 | 49.0 | 55,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.314.131,88 | 48.0 | 40,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.304.952,56 | 48.0 | 26,22 |
| G24 | SCOUT24 N | Kommunikation | 2.299.961,10 | 48.0 | 117,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.275.547,56 | 48.0 | 44,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.263.375,10 | 47.0 | 56,38 |
| SVT | SEVERN TRENT PLC | Versorger | 2.253.858,64 | 47.0 | 31,92 |
| AGS | AGEAS SA | Financials | 2.240.779,20 | 47.0 | 57,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.227.052,93 | 47.0 | 4,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.216.500,29 | 46.0 | 9,62 |
| PST | POSTE ITALIANE | Financials | 2.184.021,12 | 46.0 | 18,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.182.538,36 | 46.0 | 21,12 |
| BALN | BALOISE HOLDING AG | Financials | 2.163.333,60 | 45.0 | 200,35 |
| FGR | EIFFAGE SA | Industrie | 2.142.803,25 | 45.0 | 119,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.134.598,70 | 45.0 | 74,10 |
| AGN | AEGON LTD | Financials | 2.130.011,49 | 45.0 | 6,15 |
| TEL | TELENOR | Kommunikation | 2.127.973,42 | 45.0 | 13,19 |
| WISE | WISE PLC CLASS A | Financials | 2.119.067,17 | 44.0 | 12,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.089.662,34 | 44.0 | 34,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.055.020,44 | 43.0 | 60,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.030.435,26 | 43.0 | 6,20 |
| BPE | BPER BANCA | Financials | 2.012.294,22 | 42.0 | 7,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.997.863,28 | 42.0 | 16,38 |
| EXO | EXOR NV | Financials | 1.981.896,80 | 42.0 | 85,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.970.938,97 | 41.0 | 39,13 |
| BOL | BOLIDEN | Materialien | 1.964.887,19 | 41.0 | 26,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.960.680,27 | 41.0 | 28,78 |
| BKT | BANKINTER SA | Financials | 1.955.077,08 | 41.0 | 11,08 |
| TRYG | TRYG | Financials | 1.948.265,45 | 41.0 | 21,93 |
| HELN | HELVETIA HOLDING AG | Financials | 1.935.718,87 | 41.0 | 199,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.915.511,74 | 40.0 | 5,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.910.161,21 | 40.0 | 12,51 |
| EN | BOUYGUES SA | Industrie | 1.907.136,00 | 40.0 | 38,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.885.648,16 | 40.0 | 33,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.877.580,01 | 39.0 | 3,04 |
| FORTUM | FORTUM | Versorger | 1.864.627,94 | 39.0 | 15,89 |
| NEM | NEMETSCHEK | IT | 1.861.605,00 | 39.0 | 123,00 |
| TLX | TALANX AG | Financials | 1.859.508,00 | 39.0 | 109,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.814.361,60 | 38.0 | 63,85 |
| BNR | BRENNTAG | Industrie | 1.807.897,80 | 38.0 | 56,20 |
| AKRBP | AKER BP | Energie | 1.797.588,71 | 38.0 | 21,70 |
| ALO | ALSTOM SA | Industrie | 1.797.285,60 | 38.0 | 19,80 |
| MNG | M&G PLC | Financials | 1.796.899,30 | 38.0 | 3,00 |
| METSO | METSO CORPORATION | Industrie | 1.790.102,34 | 38.0 | 10,98 |
| NHY | NORSK HYDRO | Materialien | 1.786.160,44 | 37.0 | 4,84 |
| OMV | OMV AG | Energie | 1.783.148,34 | 37.0 | 46,18 |
| IMCD | IMCD NV | Industrie | 1.766.976,65 | 37.0 | 114,05 |
| SKA B | SKANSKA B | Industrie | 1.756.047,78 | 37.0 | 19,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.751.128,78 | 37.0 | 10,99 |
| SKF B | SKF B | Industrie | 1.736.196,86 | 36.0 | 19,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.727.460,76 | 36.0 | 12,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.724.238,60 | 36.0 | 105,40 |
| TEN | TENARIS SA | Energie | 1.718.718,30 | 36.0 | 15,98 |
| ELISA | ELISA | Kommunikation | 1.713.382,44 | 36.0 | 47,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.703.949,66 | 36.0 | 15,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.702.038,24 | 36.0 | 11,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.696.099,88 | 36.0 | 9,23 |
| WPP | WPP PLC | Kommunikation | 1.692.711,16 | 35.0 | 5,98 |
| TREL B | TRELLEBORG B | Industrie | 1.690.305,09 | 35.0 | 31,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.676.630,87 | 35.0 | 10,52 |
| EDEN | EDENRED | Financials | 1.665.708,11 | 35.0 | 26,29 |
| INDT | INDUTRADE | Industrie | 1.654.154,11 | 35.0 | 23,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.645.807,80 | 34.0 | 27,95 |
| SECU B | SECURITAS B | Industrie | 1.631.645,41 | 34.0 | 12,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.610.704,20 | 34.0 | 53,40 |
| MNDI | MONDI PLC | Materialien | 1.607.938,38 | 34.0 | 13,89 |
| ORSTED | ORSTED | Versorger | 1.605.111,37 | 34.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.595.749,20 | 33.0 | 21,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.583.585,82 | 33.0 | 16,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.574.910,90 | 33.0 | 72,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.560.460,28 | 33.0 | 3,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.558.359,37 | 33.0 | 3,39 |
| AM | DASSAULT AVIATION SA | Industrie | 1.543.328,20 | 32.0 | 300,20 |
| RXL | REXEL SA | Industrie | 1.534.548,70 | 32.0 | 26,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.526.538,30 | 32.0 | 32,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.522.930,05 | 32.0 | 82,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.500.979,20 | 31.0 | 20,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.484.784,00 | 31.0 | 216,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.472.715,75 | 31.0 | 75,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.434.649,18 | 30.0 | 3,61 |
| STERV | STORA ENSO CLASS R | Materialien | 1.410.321,93 | 30.0 | 9,22 |
| DCC | DCC PLC | Industrie | 1.398.464,86 | 29.0 | 55,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.371.132,57 | 29.0 | 7,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.368.927,49 | 29.0 | 7,37 |
| YAR | YARA INTERNATIONAL | Materialien | 1.360.982,12 | 29.0 | 31,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.354.573,83 | 28.0 | 33,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.349.538,86 | 28.0 | 13,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.343.167,78 | 28.0 | 69,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.324.756,62 | 28.0 | 25,76 |
| GET | GETLINK | Industrie | 1.302.300,23 | 27.0 | 16,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.296.677,69 | 27.0 | 3,99 |
| NESTE | NESTE | Energie | 1.280.770,56 | 27.0 | 11,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.277.429,40 | 27.0 | 117,40 |
| SIGN | SIG GROUP N AG | Materialien | 1.260.146,92 | 26.0 | 15,69 |
| ELI | ELIA GROUP SA | Versorger | 1.257.456,00 | 26.0 | 97,75 |
| SYENS | SYENSQO NV | Materialien | 1.256.037,36 | 26.0 | 65,48 |
| ANA | ACCIONA SA | Versorger | 1.254.640,80 | 26.0 | 152,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.242.180,59 | 26.0 | 30,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.189.731,32 | 25.0 | 34,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.186.349,40 | 25.0 | 52,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.461,57 | 25.0 | 6,28 |
| TIT | TELECOM ITALIA | Kommunikation | 1.181.102,09 | 25.0 | 0,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.178.642,50 | 25.0 | 17,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.169.941,16 | 25.0 | 641,07 |
| TEP | TELEPERFORMANCE | Industrie | 1.165.651,20 | 24.0 | 82,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.153.369,64 | 24.0 | 22,97 |
| SOF | SOFINA SA | Financials | 1.132.320,00 | 24.0 | 280,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.130.411,20 | 24.0 | 21,50 |
| GFC | GECINA SA | Immobilien | 1.128.090,30 | 24.0 | 93,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.115.964,41 | 23.0 | 19,31 |
| AMUN | AMUNDI SA | Financials | 1.112.871,30 | 23.0 | 68,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.095.330,54 | 23.0 | 7,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.089.394,08 | 23.0 | 24,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.080.469,60 | 23.0 | 39,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.066.237,82 | 22.0 | 106,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.064.559,97 | 22.0 | 46,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.050.474,61 | 22.0 | 138,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.037.254,35 | 22.0 | 18,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.029.465,60 | 22.0 | 182,40 |
| BKW | BKW N AG | Versorger | 1.027.131,01 | 22.0 | 185,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.015.831,67 | 21.0 | 23,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.003.417,50 | 21.0 | 101,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 987.237,78 | 21.0 | 39,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 974.158,20 | 20.0 | 33,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 972.671,70 | 20.0 | 17,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 968.772,00 | 20.0 | 106,40 |
| BOL | BOLLORE | Kommunikation | 965.886,61 | 20.0 | 5,33 |
| RAA | RATIONAL AG | Industrie | 951.944,00 | 20.0 | 712,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 943.218,19 | 20.0 | 30,68 |
| AKE | ARKEMA SA | Materialien | 938.750,40 | 20.0 | 62,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 925.596,71 | 19.0 | 5,71 |
| TEMN | TEMENOS AG | IT | 900.884,66 | 19.0 | 60,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 890.530,00 | 19.0 | 8.170,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 876.556,83 | 18.0 | 22,28 |
| SDR | SCHRODERS PLC | Financials | 874.197,13 | 18.0 | 4,22 |
| BMED | BANCA MEDIOLANUM | Financials | 860.986,42 | 18.0 | 14,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 855.322,32 | 18.0 | 924,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 847.111,80 | 18.0 | 10,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 843.059,73 | 18.0 | 42,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 822.618,00 | 17.0 | 10,35 |
| INPST | INPOST SA | Industrie | 811.483,20 | 17.0 | 14,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 807.888,50 | 17.0 | 35,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 788.642,15 | 17.0 | 9,47 |
| BCVN | BC VAUD N | Financials | 758.703,00 | 16.0 | 97,87 |
| COV | COVIVIO SA | Immobilien | 758.268,00 | 16.0 | 53,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 687.156,29 | 14.0 | 1,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 685.452,70 | 14.0 | 33,54 |
| RF | EURAZEO | Financials | 652.971,20 | 14.0 | 60,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 646.944,43 | 14.0 | 36,77 |
| NEXI | NEXI | Financials | 620.991,64 | 13.0 | 5,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 508.997,72 | 11.0 | 90,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 239.000,00 | 5.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 24.381,77 | 1.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 446,10 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.920,80 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81,47 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -164.711,50 | -3.0 | 85,19 |
| NOK | NOK CASH | Cash und/oder Derivate | -543.392,86 | -11.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -853.384,78 | -18.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.428.607,29 | -30.0 | 8,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.763.559,88 | -37.0 | 107,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.850.603,61 | -60.0 | 116,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
