Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 252 securities.
Note: The data shown here is as of date Dez. 10, 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 | 7.450.704,06 | 142.0 | 40,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.398.460,01 | 141.0 | 938,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.221.758,96 | 137.0 | 62,83 |
| PRY | PRYSMIAN | Industrie | 6.549.808,96 | 125.0 | 84,32 |
| AV. | AVIVA PLC | Financials | 6.234.145,65 | 119.0 | 7,42 |
| GEBN | GEBERIT AG | Industrie | 6.089.703,95 | 116.0 | 652,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.967.661,48 | 114.0 | 21,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.860.336,31 | 112.0 | 120,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.496.440,34 | 105.0 | 49,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.474.831,60 | 104.0 | 46,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.456.770,20 | 104.0 | 86,76 |
| A5G | AIB GROUP PLC | Financials | 5.262.909,60 | 100.0 | 8,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.249.914,70 | 100.0 | 354,70 |
| REP | REPSOL SA | Energie | 5.091.796,50 | 97.0 | 16,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.017.230,40 | 96.0 | 156,26 |
| ABN | ABN AMRO BANK NV | Financials | 4.764.413,20 | 91.0 | 29,72 |
| NN | NN GROUP NV | Financials | 4.742.405,04 | 90.0 | 63,76 |
| SAB | BANCO DE SABADELL SA | Financials | 4.646.351,79 | 88.0 | 3,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.595.347,51 | 87.0 | 209,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.509.915,23 | 86.0 | 269,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.474.111,18 | 85.0 | 112,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.408.045,45 | 84.0 | 2,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.332.482,47 | 82.0 | 102,72 |
| HLMA | HALMA PLC | IT | 4.321.801,66 | 82.0 | 41,46 |
| BPE | BPER BANCA | Financials | 4.296.512,16 | 82.0 | 10,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.227.776,28 | 80.0 | 16,12 |
| WRT1V | WARTSILA | Industrie | 4.213.847,01 | 80.0 | 30,39 |
| SGSN | SGS SA | Industrie | 4.210.787,39 | 80.0 | 92,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.185.816,85 | 80.0 | 84,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.183.341,69 | 80.0 | 3,90 |
| SAAB B | SAAB CLASS B | Industrie | 4.148.827,73 | 79.0 | 46,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.947.557,91 | 75.0 | 23,77 |
| BAMI | BANCO BPM | Financials | 3.863.323,02 | 74.0 | 12,28 |
| INF | INFORMA PLC | Kommunikation | 3.836.007,00 | 73.0 | 10,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.674.587,76 | 70.0 | 57,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.631.153,94 | 69.0 | 33,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.589.352,47 | 68.0 | 63,34 |
| UPM | UPM-KYMMENE | Materialien | 3.471.055,12 | 66.0 | 23,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.467.206,60 | 66.0 | 20,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.464.297,09 | 66.0 | 8,90 |
| BT.A | BT GROUP PLC | Kommunikation | 3.391.711,43 | 65.0 | 2,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.375.841,50 | 64.0 | 75,70 |
| BOL | BOLIDEN | Materialien | 3.364.155,00 | 64.0 | 42,76 |
| ALFA | ALFA LAVAL | Industrie | 3.348.130,60 | 64.0 | 42,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.325.965,22 | 63.0 | 4,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.322.613,18 | 63.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 3.289.426,05 | 63.0 | 12,38 |
| 1CO | COVESTRO V AG | Materialien | 3.213.105,60 | 61.0 | 61,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.172.135,20 | 60.0 | 14,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.122.390,85 | 59.0 | 73,95 |
| SRG | SNAM | Versorger | 3.121.146,62 | 59.0 | 5,60 |
| VACN | VAT GROUP AG | Industrie | 3.107.317,17 | 59.0 | 415,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.038.559,68 | 58.0 | 90,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.001.621,78 | 57.0 | 97,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.959.256,61 | 56.0 | 212,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.874.598,00 | 55.0 | 143,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.803.995,06 | 53.0 | 7,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.785.479,68 | 53.0 | 107,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.769.536,44 | 53.0 | 125,21 |
| ORSTED | ORSTED A/S | Versorger | 2.701.501,73 | 51.0 | 18,44 |
| METSO | METSO CORPORATION | Industrie | 2.682.484,48 | 51.0 | 14,72 |
| ENX | EURONEXT NV | Financials | 2.680.320,00 | 51.0 | 128,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.638.782,14 | 50.0 | 75,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.638.661,60 | 50.0 | 21,74 |
| BKT | BANKINTER SA | Financials | 2.606.802,66 | 50.0 | 13,86 |
| PST | POSTE ITALIANE | Financials | 2.591.999,50 | 49.0 | 20,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.574.317,59 | 49.0 | 13,67 |
| AKZA | AKZO NOBEL NV | Materialien | 2.563.498,50 | 49.0 | 53,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.558.174,11 | 49.0 | 20,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.542.168,46 | 48.0 | 59,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.510.221,21 | 48.0 | 41,65 |
| AGN | AEGON LTD | Financials | 2.501.951,10 | 48.0 | 6,88 |
| CNA | CENTRICA PLC | Versorger | 2.499.326,20 | 48.0 | 1,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.495.070,79 | 47.0 | 35,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.493.357,46 | 47.0 | 45,98 |
| SY1 | SYMRISE AG | Materialien | 2.473.056,30 | 47.0 | 67,82 |
| BVI | BUREAU VERITAS SA | Industrie | 2.418.399,90 | 46.0 | 25,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.416.479,01 | 46.0 | 26,89 |
| AGS | AGEAS SA | Financials | 2.401.545,20 | 46.0 | 58,60 |
| NHY | NORSK HYDRO | Materialien | 2.397.802,77 | 46.0 | 6,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.367.338,74 | 45.0 | 39,26 |
| SVT | SEVERN TRENT PLC | Versorger | 2.350.893,94 | 45.0 | 31,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.344.303,42 | 45.0 | 39,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.301.374,81 | 44.0 | 6,57 |
| EN | BOUYGUES SA | Industrie | 2.299.450,30 | 44.0 | 43,70 |
| ALO | ALSTOM SA | Industrie | 2.298.045,76 | 44.0 | 23,93 |
| FGR | EIFFAGE SA | Industrie | 2.294.370,75 | 44.0 | 120,75 |
| FORTUM | FORTUM | Versorger | 2.259.702,88 | 43.0 | 17,83 |
| TELIA | TELIA COMPANY | Kommunikation | 2.252.322,34 | 43.0 | 3,47 |
| G1A | GEA GROUP AG | Industrie | 2.234.503,60 | 43.0 | 55,40 |
| BEAN | BELIMO N AG | Industrie | 2.228.697,37 | 42.0 | 824,22 |
| BNZL | BUNZL | Industrie | 2.211.906,26 | 42.0 | 24,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.181.196,90 | 42.0 | 50,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.178.339,48 | 41.0 | 13,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.151.918,24 | 41.0 | 24,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.150.028,92 | 41.0 | 58,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.149.851,32 | 41.0 | 29,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.132.964,80 | 41.0 | 59,60 |
| SKF B | SKF B | Industrie | 2.126.873,86 | 40.0 | 22,79 |
| SKA B | SKANSKA B | Industrie | 2.119.798,11 | 40.0 | 22,78 |
| EDV | ENDEAVOUR MINING | Materialien | 2.107.367,95 | 40.0 | 39,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.103.608,58 | 40.0 | 96,62 |
| NESTE | NESTE | Energie | 2.093.364,36 | 40.0 | 18,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.060.661,31 | 39.0 | 3,67 |
| TEL | TELENOR | Kommunikation | 2.060.152,51 | 39.0 | 12,21 |
| TEL2 B | TELE2 B | Kommunikation | 2.038.114,65 | 39.0 | 13,55 |
| RXL | REXEL SA | Industrie | 2.024.947,24 | 39.0 | 32,84 |
| TREL B | TRELLEBORG B | Industrie | 2.019.353,30 | 38.0 | 36,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.007.770,40 | 38.0 | 31,49 |
| MNG | M&G PLC | Financials | 1.993.431,60 | 38.0 | 3,14 |
| TLX | TALANX AG | Financials | 1.979.426,70 | 38.0 | 110,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.975.271,76 | 38.0 | 64,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.971.435,68 | 38.0 | 33,08 |
| TRYG | TRYG | Financials | 1.954.452,36 | 37.0 | 21,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.946.245,34 | 37.0 | 36,53 |
| OMV | OMV AG | Energie | 1.927.324,00 | 37.0 | 47,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.921.932,22 | 37.0 | 19,57 |
| FRES | FRESNILLO PLC | Materialien | 1.918.815,99 | 37.0 | 31,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.881.526,56 | 36.0 | 11,16 |
| AKRBP | AKER BP | Energie | 1.869.625,33 | 36.0 | 21,29 |
| EXO | EXOR NV | Financials | 1.850.832,00 | 35.0 | 72,00 |
| WISE | WISE PLC CLASS A | Financials | 1.848.550,25 | 35.0 | 9,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.845.411,76 | 35.0 | 56,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.829.131,50 | 35.0 | 60,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.820.395,42 | 35.0 | 11,49 |
| KBX | KNORR BREMSE AG | Industrie | 1.816.892,95 | 35.0 | 91,15 |
| TEN | TENARIS SA | Energie | 1.795.847,76 | 34.0 | 17,43 |
| G24 | SCOUT24 N | Kommunikation | 1.795.734,60 | 34.0 | 86,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.792.800,00 | 34.0 | 249,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.780.354,88 | 34.0 | 9,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.773.869,70 | 34.0 | 0,86 |
| SECU B | SECURITAS B | Industrie | 1.750.208,94 | 33.0 | 13,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.729.436,50 | 33.0 | 41,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.716.596,13 | 33.0 | 3,57 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.707.579,33 | 33.0 | 12,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.694.904,42 | 32.0 | 14,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.674.975,32 | 32.0 | 3,50 |
| INDT | INDUTRADE | Industrie | 1.642.033,12 | 31.0 | 21,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.636.990,38 | 31.0 | 6,82 |
| BNR | BRENNTAG | Industrie | 1.629.931,89 | 31.0 | 48,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.625.552,57 | 31.0 | 29,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.622.430,27 | 31.0 | 10,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.619.936,00 | 31.0 | 73,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.594.137,95 | 30.0 | 77,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.581.031,98 | 30.0 | 36,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.576.414,84 | 30.0 | 20,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.561.223,92 | 30.0 | 4,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.550.696,06 | 30.0 | 13,74 |
| TIT | TELECOM ITALIA | Kommunikation | 1.542.830,53 | 29.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.537.564,60 | 29.0 | 48,10 |
| DCC | DCC PLC | Industrie | 1.524.520,70 | 29.0 | 57,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.519.403,53 | 29.0 | 7,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.516.852,00 | 29.0 | 277,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.503.316,07 | 29.0 | 4,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.485.696,96 | 28.0 | 31,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.482.802,96 | 28.0 | 32,14 |
| NEM | NEMETSCHEK | IT | 1.479.377,00 | 28.0 | 91,75 |
| ELISA | ELISA | Kommunikation | 1.476.576,54 | 28.0 | 37,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.468.490,40 | 28.0 | 23,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.453.678,22 | 28.0 | 8,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.413.450,00 | 27.0 | 81,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.410.691,96 | 27.0 | 173,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.405.686,40 | 27.0 | 18,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.389.869,53 | 26.0 | 24,75 |
| HOT | HOCHTIEF AG | Industrie | 1.376.769,00 | 26.0 | 321,00 |
| SYENS | SYENSQO NV | Materialien | 1.365.482,40 | 26.0 | 68,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.351.858,04 | 26.0 | 6,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.345.069,48 | 26.0 | 3,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.339.733,62 | 26.0 | 8,13 |
| ANA | ACCIONA SA | Versorger | 1.298.539,80 | 25.0 | 176,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.296.721,28 | 25.0 | 114,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.295.140,00 | 25.0 | 61,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.292.743,44 | 25.0 | 36,36 |
| HAG | HENSOLDT AG | Industrie | 1.290.913,65 | 25.0 | 74,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.278.966,00 | 24.0 | 123,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.278.061,84 | 24.0 | 27,00 |
| GET | GETLINK | Industrie | 1.263.289,32 | 24.0 | 15,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.261.609,04 | 24.0 | 1.280,82 |
| ELI | ELIA GROUP SA | Versorger | 1.255.840,80 | 24.0 | 103,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.251.964,35 | 24.0 | 15,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.201.644,84 | 23.0 | 49,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.199.735,37 | 23.0 | 36,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.199.359,00 | 23.0 | 217,00 |
| IMCD | IMCD NV | Industrie | 1.198.013,16 | 23.0 | 74,42 |
| EDEN | EDENRED | Financials | 1.186.240,04 | 23.0 | 17,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.184.940,00 | 23.0 | 104,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.171.806,40 | 22.0 | 123,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.171.730,33 | 22.0 | 5,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.151.520,40 | 22.0 | 18,73 |
| AMUN | AMUNDI SA | Financials | 1.146.159,00 | 22.0 | 67,80 |
| MAP | MAPFRE SA | Financials | 1.121.365,32 | 21.0 | 4,11 |
| SOF | SOFINA SA | Financials | 1.099.020,80 | 21.0 | 243,20 |
| BZU | BUZZI | Materialien | 1.096.345,20 | 21.0 | 51,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.087.391,76 | 21.0 | 569,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.081.783,63 | 21.0 | 17,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.065.365,20 | 20.0 | 43,90 |
| BKW | BKW N AG | Versorger | 1.054.197,39 | 20.0 | 178,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.043.310,00 | 20.0 | 19,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.035.538,08 | 20.0 | 11,92 |
| GFC | GECINA SA | Immobilien | 1.004.335,20 | 19.0 | 79,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 964.420,69 | 18.0 | 5,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 952.787,55 | 18.0 | 10,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 948.200,53 | 18.0 | 45,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 943.175,21 | 18.0 | 51,32 |
| RAND | RANDSTAD HOLDING | Industrie | 937.352,16 | 18.0 | 31,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 911.552,07 | 17.0 | 12,93 |
| BOL | BOLLORE | Kommunikation | 903.407,87 | 17.0 | 4,61 |
| SDR | SCHRODERS PLC | Financials | 893.004,69 | 17.0 | 4,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 870.960,00 | 17.0 | 7.640,00 |
| RAA | RATIONAL AG | Industrie | 863.040,00 | 16.0 | 620,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 854.775,00 | 16.0 | 145,00 |
| BCVN | BC VAUD N | Financials | 845.735,14 | 16.0 | 104,37 |
| COV | COVIVIO SA | Immobilien | 825.370,70 | 16.0 | 53,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 813.596,16 | 15.0 | 13,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.000,02 | 15.0 | 17,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 806.205,26 | 15.0 | 20,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 760.595,55 | 14.0 | 28,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 754.526,74 | 14.0 | 28,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 694.888,92 | 13.0 | 22,74 |
| INPST | INPOST SA | Industrie | 683.200,15 | 13.0 | 9,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 652.660,67 | 12.0 | 106,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 627.604,45 | 12.0 | 0,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 594.129,58 | 11.0 | 31,43 |
| NEXI | NEXI | Financials | 585.421,80 | 11.0 | 4,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 583.504,88 | 11.0 | 7,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 532.524,94 | 10.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 519.813,76 | 10.0 | 9,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 361.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 264.070,46 | 5.0 | 8,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 136.303,83 | 3.0 | 1,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.928,53 | 1.0 | 107,96 |
| USD | USD CASH | Cash und/oder Derivate | 68.669,54 | 1.0 | 85,99 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.249,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 719,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 72,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 73,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 22,58 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,50 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -173,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -344,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.299,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.635,12 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.784.850,71 | -34.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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