Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 253 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| DANSKE | DANSKE BANK | Financials | 7.458.113,96 | 142.0 | 40,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.322.886,97 | 139.0 | 933,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.209.298,76 | 137.0 | 62,72 |
| PRY | PRYSMIAN | Industrie | 6.677.200,88 | 127.0 | 85,96 |
| AV. | AVIVA PLC | Financials | 6.202.921,82 | 118.0 | 7,38 |
| GEBN | GEBERIT AG | Industrie | 6.150.952,17 | 117.0 | 659,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.990.072,97 | 114.0 | 21,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.785.253,51 | 110.0 | 119,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.524.016,85 | 105.0 | 47,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.499.538,80 | 105.0 | 87,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.355.306,51 | 102.0 | 48,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.255.835,10 | 100.0 | 355,10 |
| A5G | AIB GROUP PLC | Financials | 5.233.276,10 | 99.0 | 8,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.092.619,92 | 97.0 | 159,58 |
| REP | REPSOL SA | Energie | 5.088.667,90 | 97.0 | 16,27 |
| ABN | ABN AMRO BANK NV | Financials | 4.758.000,80 | 90.0 | 29,68 |
| NN | NN GROUP NV | Financials | 4.663.558,08 | 89.0 | 63,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.613.206,14 | 88.0 | 275,28 |
| SAB | BANCO DE SABADELL SA | Financials | 4.600.265,35 | 87.0 | 3,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.513.524,97 | 86.0 | 113,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.471.891,24 | 85.0 | 2,86 |
| HLMA | HALMA PLC | IT | 4.359.200,38 | 83.0 | 41,82 |
| SGSN | SGS SA | Industrie | 4.346.448,50 | 83.0 | 95,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.275.710,08 | 81.0 | 102,12 |
| BPE | BPER BANCA | Financials | 4.235.826,96 | 81.0 | 10,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.198.926,69 | 80.0 | 16,01 |
| WRT1V | WARTSILA | Industrie | 4.174.298,56 | 79.0 | 30,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.157.467,34 | 79.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.131.359,15 | 79.0 | 83,45 |
| SAAB B | SAAB CLASS B | Industrie | 4.019.169,14 | 76.0 | 45,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.911.475,12 | 74.0 | 23,55 |
| INF | INFORMA PLC | Kommunikation | 3.836.764,83 | 73.0 | 10,78 |
| BAMI | BANCO BPM | Financials | 3.817.912,48 | 73.0 | 12,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.710.587,92 | 71.0 | 57,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.651.196,80 | 69.0 | 33,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.524.052,49 | 67.0 | 62,19 |
| UPM | UPM-KYMMENE | Materialien | 3.508.783,98 | 67.0 | 24,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.472.078,53 | 66.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.463.370,93 | 66.0 | 114,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.441.959,95 | 65.0 | 20,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.391.380,43 | 64.0 | 4,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.382.530,75 | 64.0 | 75,85 |
| ALFA | ALFA LAVAL | Industrie | 3.360.460,76 | 64.0 | 42,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.329.560,62 | 63.0 | 3,83 |
| BT.A | BT GROUP PLC | Kommunikation | 3.328.449,00 | 63.0 | 2,03 |
| BOL | BOLIDEN | Materialien | 3.308.900,09 | 63.0 | 42,46 |
| SGE | THE SAGE GROUP PLC | IT | 3.247.121,84 | 62.0 | 12,22 |
| 1CO | COVESTRO V AG | Materialien | 3.213.105,60 | 61.0 | 61,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.211.074,57 | 61.0 | 14,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.154.058,10 | 60.0 | 74,70 |
| SRG | SNAM | Versorger | 3.137.879,00 | 60.0 | 5,63 |
| VACN | VAT GROUP AG | Industrie | 3.107.895,82 | 59.0 | 419,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.044.599,22 | 58.0 | 90,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.002.121,81 | 57.0 | 97,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.971.252,43 | 56.0 | 213,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.945.811,00 | 56.0 | 146,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.810.548,94 | 53.0 | 7,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.760.508,21 | 52.0 | 124,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.757.872,56 | 52.0 | 106,82 |
| ORSTED | ORSTED A/S | Versorger | 2.725.232,04 | 52.0 | 18,50 |
| METSO | METSO CORPORATION | Industrie | 2.688.862,67 | 51.0 | 14,76 |
| ENX | EURONEXT NV | Financials | 2.661.474,00 | 51.0 | 127,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.594.448,69 | 49.0 | 75,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.589.681,00 | 49.0 | 21,34 |
| BKT | BANKINTER SA | Financials | 2.586.113,75 | 49.0 | 13,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.585.656,07 | 49.0 | 13,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.572.576,92 | 49.0 | 20,15 |
| AKZA | AKZO NOBEL NV | Materialien | 2.563.579,20 | 49.0 | 54,60 |
| PST | POSTE ITALIANE | Financials | 2.529.144,00 | 48.0 | 20,25 |
| CNA | CENTRICA PLC | Versorger | 2.519.488,41 | 48.0 | 1,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.505.125,68 | 48.0 | 58,16 |
| AGN | AEGON LTD | Financials | 2.503.405,30 | 48.0 | 6,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.500.372,65 | 48.0 | 35,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.490.943,00 | 47.0 | 41,84 |
| BVI | BUREAU VERITAS SA | Industrie | 2.486.364,30 | 47.0 | 26,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.470.750,86 | 47.0 | 46,14 |
| SY1 | SYMRISE AG | Materialien | 2.436.591,30 | 46.0 | 66,82 |
| BALN | BALOISE HOLDING AG | Financials | 2.426.704,10 | 46.0 | 210,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.426.210,85 | 46.0 | 27,00 |
| NHY | NORSK HYDRO | Materialien | 2.397.833,49 | 46.0 | 6,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.380.001,53 | 45.0 | 39,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.362.411,88 | 45.0 | 39,79 |
| SVT | SEVERN TRENT PLC | Versorger | 2.357.782,66 | 45.0 | 31,51 |
| AGS | AGEAS SA | Financials | 2.346.219,50 | 45.0 | 57,25 |
| EN | BOUYGUES SA | Industrie | 2.299.976,49 | 44.0 | 43,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.296.777,00 | 44.0 | 6,65 |
| FORTUM | FORTUM | Versorger | 2.264.138,64 | 43.0 | 17,86 |
| FGR | EIFFAGE SA | Industrie | 2.261.222,30 | 43.0 | 120,65 |
| BEAN | BELIMO N AG | Industrie | 2.253.031,91 | 43.0 | 833,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.249.898,59 | 43.0 | 3,47 |
| ALO | ALSTOM SA | Industrie | 2.223.579,48 | 42.0 | 23,48 |
| G1A | GEA GROUP AG | Industrie | 2.212.319,90 | 42.0 | 54,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.195.419,22 | 42.0 | 51,90 |
| BNZL | BUNZL | Industrie | 2.180.391,59 | 41.0 | 24,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.178.339,48 | 41.0 | 13,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.163.234,73 | 41.0 | 24,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.145.490,60 | 41.0 | 59,95 |
| SKF B | SKF B | Industrie | 2.133.565,21 | 41.0 | 22,86 |
| NESTE | NESTE | Energie | 2.127.586,72 | 40.0 | 18,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.123.468,26 | 40.0 | 97,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.121.349,59 | 40.0 | 29,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.112.172,67 | 40.0 | 57,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.109.829,56 | 40.0 | 207,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.094.554,64 | 40.0 | 3,73 |
| SKA B | SKANSKA B | Industrie | 2.092.492,25 | 40.0 | 22,48 |
| EDV | ENDEAVOUR MINING | Materialien | 2.083.601,64 | 40.0 | 39,07 |
| TEL | TELENOR | Kommunikation | 2.071.301,21 | 39.0 | 12,28 |
| RXL | REXEL SA | Industrie | 2.030.496,73 | 39.0 | 32,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.030.515,63 | 39.0 | 31,84 |
| TREL B | TRELLEBORG B | Industrie | 2.029.093,86 | 39.0 | 36,22 |
| TEL2 B | TELE2 B | Kommunikation | 2.027.806,54 | 39.0 | 13,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.986.556,33 | 38.0 | 17,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.970.393,04 | 37.0 | 64,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.970.243,76 | 37.0 | 33,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.958.499,28 | 37.0 | 36,76 |
| TRYG | TRYG | Financials | 1.955.723,59 | 37.0 | 21,16 |
| TLX | TALANX AG | Financials | 1.954.393,30 | 37.0 | 109,30 |
| MNG | M&G PLC | Financials | 1.950.581,56 | 37.0 | 3,12 |
| OMV | OMV AG | Energie | 1.924.894,60 | 37.0 | 47,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.883.186,94 | 36.0 | 11,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.882.168,11 | 36.0 | 19,17 |
| FRES | FRESNILLO PLC | Materialien | 1.872.939,46 | 36.0 | 30,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.872.081,44 | 36.0 | 57,56 |
| AKRBP | AKER BP | Energie | 1.857.281,17 | 35.0 | 21,51 |
| EXO | EXOR NV | Financials | 1.846.976,10 | 35.0 | 71,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.829.131,50 | 35.0 | 60,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.828.852,75 | 35.0 | 91,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.823.760,00 | 35.0 | 253,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.819.872,43 | 35.0 | 106,48 |
| TEN | TENARIS SA | Energie | 1.816.454,16 | 35.0 | 17,63 |
| WISE | WISE PLC CLASS A | Financials | 1.794.579,38 | 34.0 | 9,86 |
| G24 | SCOUT24 N | Kommunikation | 1.792.626,00 | 34.0 | 86,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.786.959,27 | 34.0 | 11,28 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 1.761.637,28 | 33.0 | 12,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.743.838,97 | 33.0 | 0,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.743.782,80 | 33.0 | 9,06 |
| SECU B | SECURITAS B | Industrie | 1.737.745,05 | 33.0 | 12,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.723.538,30 | 33.0 | 40,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.699.287,78 | 32.0 | 3,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.684.022,08 | 32.0 | 3,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.678.251,32 | 32.0 | 31,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.639.950,80 | 31.0 | 6,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.634.395,09 | 31.0 | 10,24 |
| BNR | BRENNTAG | Industrie | 1.632.636,61 | 31.0 | 48,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.624.338,00 | 31.0 | 73,80 |
| INDT | INDUTRADE | Industrie | 1.611.955,37 | 31.0 | 21,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.581.712,75 | 30.0 | 78,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.574.592,03 | 30.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.477,74 | 30.0 | 19,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.569.530,60 | 30.0 | 49,10 |
| TIT | TELECOM ITALIA | Kommunikation | 1.564.938,64 | 30.0 | 0,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.561.373,37 | 30.0 | 4,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.542.831,69 | 29.0 | 13,67 |
| YAR | YARA INTERNATIONAL | Materialien | 1.538.395,25 | 29.0 | 33,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.529.933,92 | 29.0 | 9,13 |
| DCC | DCC PLC | Industrie | 1.525.240,32 | 29.0 | 57,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.520.962,22 | 29.0 | 4,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.518.325,74 | 29.0 | 7,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.481.945,20 | 28.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 1.474.991,38 | 28.0 | 37,22 |
| NEM | NEMETSCHEK | IT | 1.447.301,10 | 28.0 | 91,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.447.200,00 | 28.0 | 270,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.419.046,44 | 27.0 | 23,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.401.866,60 | 27.0 | 18,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.399.662,61 | 27.0 | 8,42 |
| SYENS | SYENSQO NV | Materialien | 1.381.090,20 | 26.0 | 69,02 |
| HOT | HOCHTIEF AG | Industrie | 1.379.342,40 | 26.0 | 321,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.376.903,40 | 26.0 | 80,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.371.482,54 | 26.0 | 172,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.367.432,42 | 26.0 | 6,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.362.626,65 | 26.0 | 3,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.361.166,72 | 26.0 | 8,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.311.756,03 | 25.0 | 23,91 |
| ANA | ACCIONA SA | Versorger | 1.299.275,10 | 25.0 | 176,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.298.293,75 | 25.0 | 61,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.292.180,69 | 25.0 | 1.311,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.281.028,04 | 24.0 | 27,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.267.574,40 | 24.0 | 122,40 |
| GET | GETLINK | Industrie | 1.265.776,11 | 24.0 | 15,27 |
| ELI | ELIA GROUP SA | Versorger | 1.265.576,00 | 24.0 | 104,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.258.619,31 | 24.0 | 15,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.246.942,10 | 24.0 | 34,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.246.009,55 | 24.0 | 51,64 |
| HAG | HENSOLDT AG | Industrie | 1.219.438,35 | 23.0 | 69,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.218.703,50 | 23.0 | 220,50 |
| IMCD | IMCD NV | Industrie | 1.206.062,16 | 23.0 | 74,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.196.052,40 | 23.0 | 36,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.183.805,00 | 23.0 | 104,30 |
| EDEN | EDENRED | Financials | 1.179.304,90 | 22.0 | 17,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.178.283,49 | 22.0 | 5,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.171.806,40 | 22.0 | 123,40 |
| AMUN | AMUNDI SA | Financials | 1.154.611,50 | 22.0 | 68,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.130.841,88 | 21.0 | 13,39 |
| BMED | BANCA MEDIOLANUM | Financials | 1.115.247,20 | 21.0 | 18,14 |
| BZU | BUZZI | Materialien | 1.099.532,25 | 21.0 | 51,75 |
| MAP | MAPFRE SA | Financials | 1.097.924,04 | 21.0 | 4,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.093.387,32 | 21.0 | 18,13 |
| SOF | SOFINA SA | Financials | 1.091.790,40 | 21.0 | 241,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.091.708,58 | 21.0 | 571,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.079.926,00 | 21.0 | 44,50 |
| BKW | BKW N AG | Versorger | 1.051.560,38 | 20.0 | 177,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.029.456,90 | 20.0 | 11,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.005.338,12 | 19.0 | 19,20 |
| GFC | GECINA SA | Immobilien | 1.003.701,15 | 19.0 | 79,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 966.790,27 | 18.0 | 5,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 961.227,16 | 18.0 | 10,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 955.981,08 | 18.0 | 45,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 953.825,56 | 18.0 | 51,90 |
| RAND | RANDSTAD HOLDING | Industrie | 947.190,78 | 18.0 | 31,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 908.732,11 | 17.0 | 12,89 |
| SDR | SCHRODERS PLC | Financials | 892.946,58 | 17.0 | 4,47 |
| BOL | BOLLORE | Kommunikation | 880.395,65 | 17.0 | 4,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 877.176,00 | 17.0 | 148,80 |
| RAA | RATIONAL AG | Industrie | 864.432,00 | 16.0 | 621,00 |
| BCVN | BC VAUD N | Financials | 841.684,68 | 16.0 | 103,87 |
| COV | COVIVIO SA | Immobilien | 826.136,35 | 16.0 | 53,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 824.040,00 | 16.0 | 7.560,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 817.472,95 | 16.0 | 17,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 811.871,09 | 15.0 | 20,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 810.673,76 | 15.0 | 13,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 768.132,24 | 15.0 | 28,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 752.408,18 | 14.0 | 28,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 694.888,92 | 13.0 | 22,74 |
| INPST | INPOST SA | Industrie | 670.822,09 | 13.0 | 9,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 631.862,55 | 12.0 | 0,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 627.410,83 | 12.0 | 8,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 596.391,62 | 11.0 | 31,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 579.683,62 | 11.0 | 7,59 |
| NEXI | NEXI | Financials | 575.558,40 | 11.0 | 3,97 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 379.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 150.754,90 | 3.0 | 86,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 74.687,43 | 1.0 | 1,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.924,41 | 1.0 | 107,95 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.611,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 749,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 366,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 155,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,90 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -47,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.876.254,85 | -112.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
