Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 239 securities.
Note: The data shown here is as of date Dez. 11, 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 | 7.566.061,31 | 144.0 | 41,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.323.983,16 | 139.0 | 929,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.270.011,46 | 138.0 | 63,25 |
| PRY | PRYSMIAN | Industrie | 6.706.718,52 | 128.0 | 86,34 |
| AV. | AVIVA PLC | Financials | 6.234.110,49 | 119.0 | 7,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.218.083,77 | 118.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 6.099.896,95 | 116.0 | 653,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.856.306,55 | 112.0 | 120,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.600.743,40 | 107.0 | 48,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.429.096,40 | 103.0 | 86,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.405.314,56 | 103.0 | 48,64 |
| A5G | AIB GROUP PLC | Financials | 5.268.836,30 | 100.0 | 8,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.239.554,00 | 100.0 | 354,00 |
| REP | REPSOL SA | Energie | 5.102.746,60 | 97.0 | 16,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.989.068,67 | 95.0 | 155,38 |
| ABN | ABN AMRO BANK NV | Financials | 4.769.222,50 | 91.0 | 29,75 |
| NN | NN GROUP NV | Financials | 4.691.827,32 | 89.0 | 63,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.615.093,02 | 88.0 | 210,18 |
| SAB | BANCO DE SABADELL SA | Financials | 4.591.885,99 | 87.0 | 3,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.468.007,89 | 85.0 | 266,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.454.980,24 | 85.0 | 111,90 |
| WRT1V | WARTSILA | Industrie | 4.345.573,06 | 83.0 | 31,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.335.525,50 | 83.0 | 2,77 |
| BPE | BPER BANCA | Financials | 4.324.831,92 | 82.0 | 10,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.314.087,08 | 82.0 | 102,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.269.978,75 | 81.0 | 86,25 |
| SGSN | SGS SA | Industrie | 4.268.830,77 | 81.0 | 93,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.233.220,17 | 81.0 | 100,00 |
| HLMA | HALMA PLC | IT | 4.224.262,45 | 80.0 | 40,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.218.596,87 | 80.0 | 16,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.173.677,91 | 79.0 | 3,89 |
| SAAB B | SAAB CLASS B | Industrie | 4.116.142,06 | 78.0 | 46,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.964.512,17 | 76.0 | 23,87 |
| BAMI | BANCO BPM | Financials | 3.885.354,20 | 74.0 | 12,35 |
| INF | INFORMA PLC | Kommunikation | 3.785.413,91 | 72.0 | 10,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.632.128,95 | 69.0 | 33,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.632.159,00 | 69.0 | 56,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.589.007,52 | 68.0 | 63,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.514.333,68 | 67.0 | 20,88 |
| UPM | UPM-KYMMENE | Materialien | 3.479.761,78 | 66.0 | 23,98 |
| BOL | BOLIDEN | Materialien | 3.447.659,02 | 66.0 | 43,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.433.171,33 | 65.0 | 8,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.396.419,27 | 65.0 | 4,88 |
| ALFA | ALFA LAVAL | Industrie | 3.380.263,62 | 64.0 | 42,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.362.463,00 | 64.0 | 75,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.338.785,55 | 64.0 | 2,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.282.665,40 | 63.0 | 3,78 |
| SGE | THE SAGE GROUP PLC | IT | 3.259.524,69 | 62.0 | 12,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.167.733,06 | 60.0 | 14,29 |
| VACN | VAT GROUP AG | Industrie | 3.143.085,14 | 60.0 | 420,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.120.279,70 | 59.0 | 73,90 |
| SRG | SNAM | Versorger | 3.112.222,68 | 59.0 | 5,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.056.007,24 | 58.0 | 91,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.030.357,41 | 58.0 | 98,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.980.171,67 | 57.0 | 213,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.817.427,00 | 54.0 | 140,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.779.701,10 | 53.0 | 107,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.771.968,00 | 53.0 | 125,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.770.172,76 | 53.0 | 7,85 |
| METSO | METSO CORPORATION | Industrie | 2.673.372,78 | 51.0 | 14,67 |
| ORSTED | ORSTED A/S | Versorger | 2.671.846,18 | 51.0 | 18,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.629.200,39 | 50.0 | 75,32 |
| ENX | EURONEXT NV | Financials | 2.607.030,00 | 50.0 | 124,50 |
| PST | POSTE ITALIANE | Financials | 2.603.379,01 | 50.0 | 20,59 |
| BKT | BANKINTER SA | Financials | 2.581.411,73 | 49.0 | 13,73 |
| AKZA | AKZO NOBEL NV | Materialien | 2.570.152,00 | 49.0 | 54,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.548.984,00 | 49.0 | 19,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.540.716,84 | 48.0 | 20,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.531.720,24 | 48.0 | 13,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.518.047,58 | 48.0 | 58,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.517.272,44 | 48.0 | 41,76 |
| CNA | CENTRICA PLC | Versorger | 2.507.590,27 | 48.0 | 1,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.494.969,01 | 48.0 | 35,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.462.448,07 | 47.0 | 45,41 |
| SY1 | SYMRISE AG | Materialien | 2.450.448,00 | 47.0 | 67,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.435.391,00 | 46.0 | 25,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.409.731,31 | 46.0 | 26,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.408.342,06 | 46.0 | 39,94 |
| NHY | NORSK HYDRO | Materialien | 2.402.896,20 | 46.0 | 6,31 |
| BEAN | BELIMO N AG | Industrie | 2.343.893,64 | 45.0 | 866,82 |
| AGS | AGEAS SA | Financials | 2.338.023,10 | 45.0 | 57,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.333.319,60 | 44.0 | 39,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.320.657,93 | 44.0 | 31,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.271.532,52 | 43.0 | 6,49 |
| EN | BOUYGUES SA | Industrie | 2.269.457,47 | 43.0 | 43,13 |
| FGR | EIFFAGE SA | Industrie | 2.266.819,30 | 43.0 | 119,30 |
| FORTUM | FORTUM | Versorger | 2.262.871,28 | 43.0 | 17,86 |
| ALO | ALSTOM SA | Industrie | 2.261.553,60 | 43.0 | 23,55 |
| AGN | AEGON LTD | Financials | 2.248.920,30 | 43.0 | 6,19 |
| TELIA | TELIA COMPANY | Kommunikation | 2.241.995,49 | 43.0 | 3,46 |
| G1A | GEA GROUP AG | Industrie | 2.238.537,00 | 43.0 | 55,50 |
| NESTE | NESTE | Energie | 2.213.432,64 | 42.0 | 19,08 |
| BNZL | BUNZL | Industrie | 2.203.039,71 | 42.0 | 24,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.200.187,61 | 42.0 | 13,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.176.638,99 | 41.0 | 50,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.167.479,56 | 41.0 | 24,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.154.261,34 | 41.0 | 29,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.150.858,80 | 41.0 | 60,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.127.952,28 | 41.0 | 57,94 |
| SKF B | SKF B | Industrie | 2.122.274,27 | 40.0 | 22,74 |
| SKA B | SKANSKA B | Industrie | 2.101.479,08 | 40.0 | 22,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.095.232,54 | 40.0 | 39,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.063.205,20 | 39.0 | 3,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.060.280,00 | 39.0 | 94,63 |
| TEL2 B | TELE2 B | Kommunikation | 2.050.930,94 | 39.0 | 13,64 |
| TEL | TELENOR | Kommunikation | 2.043.388,23 | 39.0 | 12,11 |
| RXL | REXEL SA | Industrie | 2.032.346,56 | 39.0 | 32,96 |
| TREL B | TRELLEBORG B | Industrie | 2.013.293,92 | 38.0 | 35,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.009.734,83 | 38.0 | 31,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.980.150,48 | 38.0 | 64,94 |
| MNG | M&G PLC | Financials | 1.977.216,51 | 38.0 | 3,11 |
| TRYG | TRYG | Financials | 1.976.556,23 | 38.0 | 21,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.954.748,80 | 37.0 | 32,80 |
| TLX | TALANX AG | Financials | 1.954.393,30 | 37.0 | 109,30 |
| OMV | OMV AG | Energie | 1.932.182,80 | 37.0 | 47,72 |
| FRES | FRESNILLO PLC | Materialien | 1.928.330,25 | 37.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.918.540,78 | 37.0 | 36,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.907.695,69 | 36.0 | 19,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.868.829,04 | 36.0 | 57,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.868.675,71 | 36.0 | 11,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.857.774,76 | 35.0 | 11,72 |
| EXO | EXOR NV | Financials | 1.843.120,20 | 35.0 | 71,70 |
| AKRBP | AKER BP | Energie | 1.840.066,14 | 35.0 | 20,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.833.636,75 | 35.0 | 61,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.814.400,00 | 35.0 | 252,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.805.929,80 | 34.0 | 90,60 |
| WISE | WISE PLC CLASS A | Financials | 1.797.770,16 | 34.0 | 9,71 |
| G24 | SCOUT24 N | Kommunikation | 1.791.589,80 | 34.0 | 86,45 |
| TEN | TENARIS SA | Energie | 1.776.271,68 | 34.0 | 17,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.775.337,01 | 34.0 | 9,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.759.471,40 | 34.0 | 0,86 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.757.562,56 | 33.0 | 12,94 |
| SECU B | SECURITAS B | Industrie | 1.752.702,42 | 33.0 | 13,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.745.171,45 | 33.0 | 3,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.715.954,90 | 33.0 | 40,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.662.142,64 | 32.0 | 30,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.656.274,76 | 32.0 | 3,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.654.222,13 | 32.0 | 14,44 |
| INDT | INDUTRADE | Industrie | 1.652.664,46 | 31.0 | 21,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.646.232,85 | 31.0 | 6,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.645.562,26 | 31.0 | 10,32 |
| BNR | BRENNTAG | Industrie | 1.612.351,21 | 31.0 | 47,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.610.031,50 | 31.0 | 73,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.590.410,21 | 30.0 | 77,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.587.607,21 | 30.0 | 36,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.567.160,69 | 30.0 | 13,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.563.816,12 | 30.0 | 19,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.554.876,04 | 30.0 | 4,14 |
| TIT | TELECOM ITALIA | Kommunikation | 1.536.198,09 | 29.0 | 0,49 |
| DCC | DCC PLC | Industrie | 1.533.071,93 | 29.0 | 57,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.510.713,16 | 29.0 | 47,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.499.354,28 | 29.0 | 7,77 |
| YAR | YARA INTERNATIONAL | Materialien | 1.498.714,19 | 29.0 | 32,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.496.529,09 | 29.0 | 4,41 |
| ELISA | ELISA | Kommunikation | 1.488.465,24 | 28.0 | 37,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.485.696,96 | 28.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 1.485.091,20 | 28.0 | 271,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.477.512,89 | 28.0 | 8,69 |
| NEM | NEMETSCHEK | IT | 1.476.152,20 | 28.0 | 91,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.458.449,44 | 28.0 | 23,24 |
| HOT | HOCHTIEF AG | Industrie | 1.425.663,60 | 27.0 | 332,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.409.374,57 | 27.0 | 173,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.394.227,00 | 27.0 | 18,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.382.040,00 | 26.0 | 79,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.376.772,06 | 26.0 | 24,51 |
| SYENS | SYENSQO NV | Materialien | 1.373.486,40 | 26.0 | 68,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.362.066,57 | 26.0 | 3,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.326.670,96 | 25.0 | 6,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.312.035,46 | 25.0 | 7,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.304.120,72 | 25.0 | 36,68 |
| ANA | ACCIONA SA | Versorger | 1.300.010,40 | 25.0 | 176,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.293.037,50 | 25.0 | 61,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.264.759,85 | 24.0 | 26,72 |
| HAG | HENSOLDT AG | Industrie | 1.263.892,50 | 24.0 | 72,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.258.254,00 | 24.0 | 121,50 |
| GET | GETLINK | Industrie | 1.254.171,09 | 24.0 | 15,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.243.839,75 | 24.0 | 1.262,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.240.318,17 | 24.0 | 14,91 |
| ELI | ELIA GROUP SA | Versorger | 1.232.719,70 | 23.0 | 101,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.209.906,48 | 23.0 | 50,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.205.633,78 | 23.0 | 36,72 |
| EDEN | EDENRED | Financials | 1.196.147,39 | 23.0 | 18,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.193.832,00 | 23.0 | 216,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.190.798,40 | 23.0 | 125,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.190.108,71 | 23.0 | 6,04 |
| IMCD | IMCD NV | Industrie | 1.188.032,40 | 23.0 | 73,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.186.293,75 | 23.0 | 22,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.186.075,00 | 23.0 | 104,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.146.602,00 | 22.0 | 18,65 |
| AMUN | AMUNDI SA | Financials | 1.134.325,50 | 22.0 | 67,10 |
| MAP | MAPFRE SA | Financials | 1.102.285,21 | 21.0 | 4,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.100.244,38 | 21.0 | 575,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.097.687,65 | 21.0 | 18,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.083.323,52 | 21.0 | 44,64 |
| BZU | BUZZI | Materialien | 1.080.409,95 | 21.0 | 50,85 |
| SOF | SOFINA SA | Financials | 1.079.137,20 | 21.0 | 238,80 |
| BKW | BKW N AG | Versorger | 1.049.228,97 | 20.0 | 177,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.015.557,06 | 19.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 999.262,80 | 19.0 | 78,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 969.159,86 | 18.0 | 5,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 960.175,55 | 18.0 | 107,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 952.290,19 | 18.0 | 45,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 951.010,79 | 18.0 | 10,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 943.711,83 | 18.0 | 51,35 |
| RAND | RANDSTAD HOLDING | Industrie | 931.091,22 | 18.0 | 31,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 904.502,17 | 17.0 | 12,83 |
| BOL | BOLLORE | Kommunikation | 899.488,53 | 17.0 | 4,59 |
| SDR | SCHRODERS PLC | Financials | 883.947,22 | 17.0 | 4,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 872.100,00 | 17.0 | 7.650,00 |
| RAA | RATIONAL AG | Industrie | 868.608,00 | 17.0 | 624,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 854.775,00 | 16.0 | 145,00 |
| BCVN | BC VAUD N | Financials | 848.068,41 | 16.0 | 104,66 |
| COV | COVIVIO SA | Immobilien | 823.839,40 | 16.0 | 53,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 808.619,64 | 15.0 | 20,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 808.335,84 | 15.0 | 13,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 800.036,99 | 15.0 | 17,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 761.781,59 | 15.0 | 28,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 758.721,99 | 14.0 | 28,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 696.111,24 | 13.0 | 22,78 |
| INPST | INPOST SA | Industrie | 670.822,09 | 13.0 | 9,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 625.925,87 | 12.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 595.405,03 | 11.0 | 31,50 |
| NEXI | NEXI | Financials | 582.665,85 | 11.0 | 4,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 572.041,12 | 11.0 | 7,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 361.000,00 | 7.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.206,66 | 1.0 | 1,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.866,03 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.481,20 | 0.0 | 85,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | 610,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 565,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 175,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,70 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,40 |
| NOK | NOK/EUR | Cash und/oder Derivate | -78,92 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -34.309,53 | -1.0 | 8,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -42.172,43 | -1.0 | 114,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -106.305,73 | -2.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -128.907,00 | -2.0 | 9,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
