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. 20, 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 | 8.051.382,75 | 148.0 | 89,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.716.524,45 | 142.0 | 924,02 |
| DANSKE | DANSKE BANK | Financials | 7.541.132,22 | 139.0 | 38,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.231.505,22 | 133.0 | 160,39 |
| CBK | COMMERZBANK AG | Financials | 7.188.447,84 | 132.0 | 31,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.019.702,01 | 129.0 | 57,38 |
| PRY | PRYSMIAN | Industrie | 6.941.553,64 | 128.0 | 84,28 |
| GEBN | GEBERIT AG | Industrie | 6.558.913,85 | 121.0 | 659,19 |
| AV. | AVIVA PLC | Financials | 6.450.513,43 | 119.0 | 7,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.135.111,44 | 113.0 | 20,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.987.444,87 | 110.0 | 113,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.815.305,80 | 107.0 | 49,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.778.172,04 | 106.0 | 46,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.573.887,20 | 103.0 | 352,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.471.821,88 | 101.0 | 82,04 |
| REP | REPSOL SA | Energie | 5.465.991,44 | 101.0 | 16,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.359.591,69 | 99.0 | 157,57 |
| A5G | AIB GROUP PLC | Financials | 5.137.862,48 | 95.0 | 8,24 |
| NN | NN GROUP NV | Financials | 4.800.313,24 | 88.0 | 60,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.681.812,28 | 86.0 | 262,01 |
| SGSN | SGS SA | Industrie | 4.674.111,89 | 86.0 | 95,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.643.945,11 | 85.0 | 108,54 |
| ABN | ABN AMRO BANK NV | Financials | 4.595.216,64 | 85.0 | 26,88 |
| SAB | BANCO DE SABADELL SA | Financials | 4.573.364,75 | 84.0 | 3,12 |
| HLMA | HALMA PLC | IT | 4.544.115,90 | 84.0 | 41,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.378.782,10 | 81.0 | 3,85 |
| BPE | BPER BANCA | Financials | 4.341.040,52 | 80.0 | 10,19 |
| SAAB B | SAAB CLASS B | Industrie | 4.291.238,97 | 79.0 | 45,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.213.864,39 | 78.0 | 15,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.210.314,81 | 77.0 | 94,81 |
| BAMI | BANCO BPM | Financials | 4.172.301,00 | 77.0 | 12,60 |
| WRT1V | WARTSILA | Industrie | 4.147.778,24 | 76.0 | 28,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.111.611,30 | 76.0 | 78,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.107.800,62 | 76.0 | 23,32 |
| INF | INFORMA PLC | Kommunikation | 4.003.910,20 | 74.0 | 10,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.852.735,00 | 71.0 | 56,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.753.250,65 | 69.0 | 62,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.752.454,23 | 69.0 | 9,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.719.113,18 | 68.0 | 20,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.647.718,00 | 67.0 | 76,40 |
| UPM | UPM-KYMMENE | Materialien | 3.552.366,58 | 65.0 | 22,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.546.304,30 | 65.0 | 3,78 |
| BT.A | BT GROUP PLC | Kommunikation | 3.488.261,39 | 64.0 | 2,00 |
| SGE | THE SAGE GROUP PLC | IT | 3.473.523,52 | 64.0 | 12,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.438.538,00 | 63.0 | 30,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.399.687,70 | 63.0 | 13,99 |
| ALFA | ALFA LAVAL | Industrie | 3.363.286,69 | 62.0 | 39,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.358.085,65 | 62.0 | 4,55 |
| 1CO | COVESTRO V AG | Materialien | 3.197.508,00 | 59.0 | 61,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.195.276,48 | 59.0 | 89,76 |
| BOL | BOLIDEN | Materialien | 3.182.568,48 | 59.0 | 38,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.109.267,95 | 57.0 | 208,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.998.958,30 | 55.0 | 66,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.979.388,45 | 55.0 | 7,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.935.931,26 | 54.0 | 125,10 |
| VACN | VAT GROUP AG | Industrie | 2.873.508,55 | 53.0 | 362,72 |
| ENX | EURONEXT NV | Financials | 2.840.946,40 | 52.0 | 125,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.836.887,67 | 52.0 | 102,61 |
| PST | POSTE ITALIANE | Financials | 2.783.382,00 | 51.0 | 21,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.768.114,25 | 51.0 | 130,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.720.753,00 | 50.0 | 27,16 |
| CNA | CENTRICA PLC | Versorger | 2.715.577,53 | 50.0 | 1,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.707.811,72 | 50.0 | 35,90 |
| BALN | BALOISE HOLDING AG | Financials | 2.703.001,92 | 50.0 | 223,31 |
| AKZA | AKZO NOBEL NV | Materialien | 2.689.499,52 | 49.0 | 53,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.688.714,79 | 49.0 | 27,63 |
| SY1 | SYMRISE AG | Materialien | 2.682.054,20 | 49.0 | 68,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.679.492,14 | 49.0 | 20,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.659.505,04 | 49.0 | 57,58 |
| BKT | BANKINTER SA | Financials | 2.634.321,72 | 48.0 | 13,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.624.136,45 | 48.0 | 13,30 |
| METSO | METSO CORPORATION | Industrie | 2.623.199,70 | 48.0 | 13,57 |
| ORSTED | ORSTED A/S | Versorger | 2.610.795,64 | 48.0 | 17,42 |
| AGN | AEGON LTD | Financials | 2.570.908,28 | 47.0 | 6,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.567.883,21 | 47.0 | 40,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.562.621,60 | 47.0 | 39,62 |
| AGS | AGEAS SA | Financials | 2.557.611,45 | 47.0 | 58,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.556.943,62 | 47.0 | 6,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.556.123,44 | 47.0 | 44,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.545.998,78 | 47.0 | 18,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.531.267,05 | 47.0 | 54,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.511.973,04 | 46.0 | 39,44 |
| NHY | NORSK HYDRO | Materialien | 2.466.170,99 | 45.0 | 6,04 |
| G1A | GEA GROUP AG | Industrie | 2.465.683,20 | 45.0 | 57,60 |
| FORTUM | FORTUM | Versorger | 2.459.114,50 | 45.0 | 18,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.442.482,57 | 45.0 | 56,85 |
| HELN | HELVETIA HOLDING AG | Financials | 2.414.610,47 | 44.0 | 221,81 |
| SVT | SEVERN TRENT PLC | Versorger | 2.414.193,57 | 44.0 | 30,88 |
| BEAN | BELIMO N AG | Industrie | 2.396.156,13 | 44.0 | 836,35 |
| TELIA | TELIA COMPANY | Kommunikation | 2.314.960,78 | 43.0 | 3,33 |
| EN | BOUYGUES SA | Industrie | 2.313.824,07 | 43.0 | 41,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.309.075,42 | 42.0 | 99,93 |
| ALO | ALSTOM SA | Industrie | 2.282.922,75 | 42.0 | 22,71 |
| BNZL | BUNZL | Industrie | 2.279.034,56 | 42.0 | 23,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.257.073,19 | 42.0 | 3,79 |
| FGR | EIFFAGE SA | Industrie | 2.229.781,10 | 41.0 | 112,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.226.585,40 | 41.0 | 18,07 |
| TEL | TELENOR | Kommunikation | 2.223.589,11 | 41.0 | 12,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.206.539,79 | 41.0 | 12,85 |
| SKA B | SKANSKA B | Industrie | 2.165.314,71 | 40.0 | 21,92 |
| SKF B | SKF B | Industrie | 2.144.561,69 | 39.0 | 21,65 |
| TRYG | TRYG | Financials | 2.143.003,14 | 39.0 | 21,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.138.173,37 | 39.0 | 31,19 |
| NESTE | NESTE | Energie | 2.137.936,08 | 39.0 | 17,36 |
| OMV | OMV AG | Energie | 2.134.268,00 | 39.0 | 48,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.115.204,58 | 39.0 | 28,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.113.499,32 | 39.0 | 13,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.092.773,12 | 38.0 | 33,08 |
| TREL B | TRELLEBORG B | Industrie | 2.048.827,06 | 38.0 | 34,45 |
| AKRBP | AKER BP | Energie | 2.044.086,79 | 38.0 | 21,98 |
| TLX | TALANX AG | Financials | 2.037.932,80 | 37.0 | 108,80 |
| RXL | REXEL SA | Industrie | 2.010.077,30 | 37.0 | 30,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.001.760,80 | 37.0 | 61,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.997.506,64 | 37.0 | 19,16 |
| MNG | M&G PLC | Financials | 1.995.594,64 | 37.0 | 3,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.981.216,64 | 36.0 | 57,38 |
| EXO | EXOR NV | Financials | 1.954.635,25 | 36.0 | 70,45 |
| WISE | WISE PLC CLASS A | Financials | 1.951.853,87 | 36.0 | 10,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.931.275,57 | 36.0 | 0,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.929.706,19 | 35.0 | 11,26 |
| G24 | SCOUT24 N | Kommunikation | 1.926.275,10 | 35.0 | 87,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.921.851,98 | 35.0 | 10,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.906.842,60 | 35.0 | 59,80 |
| TEN | TENARIS SA | Energie | 1.905.713,16 | 35.0 | 17,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.904.933,98 | 35.0 | 7,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.880.901,60 | 35.0 | 33,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.856.206,83 | 34.0 | 3,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.844.748,49 | 34.0 | 8,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.823.046,80 | 34.0 | 21,80 |
| SECU B | SECURITAS B | Industrie | 1.805.867,15 | 33.0 | 12,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.791.975,18 | 33.0 | 113,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.778.762,60 | 33.0 | 72,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.762.794,60 | 32.0 | 83,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.725.925,00 | 32.0 | 222,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.723.323,14 | 32.0 | 30,24 |
| BNR | BRENNTAG | Industrie | 1.718.892,00 | 32.0 | 47,88 |
| FRES | FRESNILLO PLC | Materialien | 1.713.225,49 | 32.0 | 26,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.712.575,70 | 31.0 | 50,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.666.121,88 | 31.0 | 3,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.655.439,91 | 30.0 | 4,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.643.064,96 | 30.0 | 0,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.639.627,32 | 30.0 | 76,63 |
| INDT | INDUTRADE | Industrie | 1.633.952,81 | 30.0 | 20,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.631.675,50 | 30.0 | 35,58 |
| STERV | STORA ENSO CLASS R | Materialien | 1.617.669,90 | 30.0 | 9,55 |
| DCC | DCC PLC | Industrie | 1.594.485,43 | 29.0 | 55,10 |
| ELISA | ELISA | Kommunikation | 1.594.444,96 | 29.0 | 37,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.583.831,40 | 29.0 | 35,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.582.547,52 | 29.0 | 30,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.566.120,72 | 29.0 | 31,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.565.816,52 | 29.0 | 4,34 |
| AM | DASSAULT AVIATION SA | Industrie | 1.560.198,00 | 29.0 | 274,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.532.395,94 | 28.0 | 7,48 |
| ANA | ACCIONA SA | Versorger | 1.527.727,50 | 28.0 | 174,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.511.128,42 | 28.0 | 179,43 |
| YAR | YARA INTERNATIONAL | Materialien | 1.506.685,73 | 28.0 | 30,75 |
| NEM | NEMETSCHEK | IT | 1.491.640,00 | 27.0 | 89,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.489.131,51 | 27.0 | 13,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.474.782,47 | 27.0 | 22,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.453.521,87 | 27.0 | 17,91 |
| ELI | ELIA GROUP SA | Versorger | 1.449.530,10 | 27.0 | 101,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.444.070,03 | 27.0 | 8,18 |
| HAG | HENSOLDT AG | Industrie | 1.437.540,00 | 26.0 | 77,60 |
| SYENS | SYENSQO NV | Materialien | 1.432.721,80 | 26.0 | 67,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.412.752,00 | 26.0 | 63,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.410.949,16 | 26.0 | 1.355,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.403.076,56 | 26.0 | 6,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.396.026,90 | 26.0 | 126,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.374.957,56 | 25.0 | 23,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.372.817,25 | 25.0 | 75,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.366.216,80 | 25.0 | 7,80 |
| GET | GETLINK | Industrie | 1.337.920,01 | 25.0 | 15,19 |
| IMCD | IMCD NV | Industrie | 1.326.793,32 | 24.0 | 75,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.278.860,62 | 24.0 | 2,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.274.424,90 | 23.0 | 105,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.272.347,34 | 23.0 | 6,08 |
| EDEN | EDENRED | Financials | 1.264.049,86 | 23.0 | 18,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.243.950,99 | 23.0 | 35,65 |
| MNDI | MONDI PLC | Materialien | 1.224.909,54 | 23.0 | 9,38 |
| BMED | BANCA MEDIOLANUM | Financials | 1.217.284,20 | 22.0 | 18,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.210.920,00 | 22.0 | 120,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.192.152,46 | 22.0 | 46,22 |
| AMUN | AMUNDI SA | Financials | 1.181.965,40 | 22.0 | 65,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.176.554,43 | 22.0 | 45,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.166.408,73 | 21.0 | 576,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.154.159,71 | 21.0 | 18,01 |
| SOF | SOFINA SA | Financials | 1.146.961,00 | 21.0 | 239,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.127.152,46 | 21.0 | 107,57 |
| BKW | BKW N AG | Versorger | 1.085.601,81 | 20.0 | 176,95 |
| WPP | WPP PLC | Kommunikation | 1.084.751,45 | 20.0 | 3,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.066.550,10 | 20.0 | 11,55 |
| GFC | GECINA SA | Immobilien | 1.055.844,60 | 19.0 | 78,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.037.749,25 | 19.0 | 32,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.003.838,99 | 18.0 | 45,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 986.131,44 | 18.0 | 13,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 965.021,15 | 18.0 | 5,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 950.444,67 | 17.0 | 48,67 |
| RAA | RATIONAL AG | Industrie | 938.124,00 | 17.0 | 618,00 |
| BOL | BOLLORE | Kommunikation | 928.531,48 | 17.0 | 4,62 |
| TEP | TELEPERFORMANCE | Industrie | 924.343,60 | 17.0 | 57,88 |
| SDR | SCHRODERS PLC | Financials | 922.764,50 | 17.0 | 4,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 921.324,80 | 17.0 | 147,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 916.571,09 | 17.0 | 9,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 909.909,80 | 17.0 | 16,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 903.059,37 | 17.0 | 20,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 894.900,59 | 16.0 | 10,15 |
| COV | COVIVIO SA | Immobilien | 889.264,80 | 16.0 | 54,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 888.560,00 | 16.0 | 7.660,00 |
| SIGN | SIG GROUP N AG | Materialien | 863.801,81 | 16.0 | 9,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 863.097,51 | 16.0 | 17,77 |
| BCVN | BC VAUD N | Financials | 860.117,15 | 16.0 | 99,93 |
| RED | REDEIA CORPORACION SA | Versorger | 857.806,49 | 16.0 | 15,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 857.352,60 | 16.0 | 13,80 |
| AKE | ARKEMA SA | Materialien | 843.322,98 | 16.0 | 49,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 779.934,16 | 14.0 | 27,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 767.827,20 | 14.0 | 23,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 723.297,12 | 13.0 | 28,54 |
| INPST | INPOST SA | Industrie | 716.282,00 | 13.0 | 9,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 706.424,68 | 13.0 | 31,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 646.888,44 | 12.0 | 0,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 629.126,35 | 12.0 | 7,75 |
| NEXI | NEXI | Financials | 605.386,32 | 11.0 | 3,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 596.687,68 | 11.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 377.713,54 | 7.0 | 8,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 235.841,68 | 4.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 33.010,72 | 1.0 | 86,76 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,70 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 481,90 |
| IDZ5 | IBEX MINI IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16.016,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -77,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,19 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.607.281,99 | -66.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
