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. 26, 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 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.745.945,77 | 141.0 | 927,54 |
| DANSKE | DANSKE BANK | Financials | 7.651.221,36 | 139.0 | 39,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.324.201,16 | 133.0 | 59,87 |
| PRY | PRYSMIAN | Industrie | 6.818.009,14 | 124.0 | 82,78 |
| GEBN | GEBERIT AG | Industrie | 6.644.862,15 | 121.0 | 667,82 |
| AV. | AVIVA PLC | Financials | 6.525.234,28 | 119.0 | 7,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.008.738,90 | 110.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.939.461,58 | 108.0 | 20,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.907.777,94 | 108.0 | 114,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.886.867,88 | 107.0 | 47,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.582.538,90 | 102.0 | 83,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.534.389,70 | 101.0 | 350,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.397.447,96 | 98.0 | 158,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.375.900,82 | 98.0 | 45,39 |
| A5G | AIB GROUP PLC | Financials | 5.374.802,74 | 98.0 | 8,62 |
| REP | REPSOL SA | Energie | 5.205.068,96 | 95.0 | 15,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.912.300,34 | 90.0 | 114,81 |
| ABN | ABN AMRO BANK NV | Financials | 4.880.708,15 | 89.0 | 28,55 |
| NN | NN GROUP NV | Financials | 4.812.920,76 | 88.0 | 61,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.789.610,83 | 87.0 | 268,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.741.319,51 | 86.0 | 107,06 |
| SGSN | SGS SA | Industrie | 4.683.142,49 | 85.0 | 96,16 |
| SAB | BANCO DE SABADELL SA | Financials | 4.655.859,67 | 85.0 | 3,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.585.548,86 | 84.0 | 2,75 |
| HLMA | HALMA PLC | IT | 4.522.861,63 | 82.0 | 40,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.518.675,66 | 82.0 | 3,97 |
| BPE | BPER BANCA | Financials | 4.377.813,18 | 80.0 | 10,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.376.205,23 | 80.0 | 15,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.290.106,23 | 78.0 | 96,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.177.532,87 | 76.0 | 23,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.111.611,30 | 75.0 | 78,30 |
| INF | INFORMA PLC | Kommunikation | 4.079.794,06 | 74.0 | 10,68 |
| BAMI | BANCO BPM | Financials | 4.067.993,48 | 74.0 | 12,29 |
| WRT1V | WARTSILA | Industrie | 3.940.683,08 | 72.0 | 26,83 |
| SAAB B | SAAB CLASS B | Industrie | 3.894.923,24 | 71.0 | 41,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.836.369,40 | 70.0 | 56,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.771.855,00 | 69.0 | 79,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.753.335,04 | 68.0 | 8,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.744.109,62 | 68.0 | 20,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.663.300,05 | 67.0 | 60,94 |
| UPM | UPM-KYMMENE | Materialien | 3.633.314,46 | 66.0 | 23,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.537.858,48 | 64.0 | 3,77 |
| BT.A | BT GROUP PLC | Kommunikation | 3.534.759,65 | 64.0 | 2,03 |
| SGE | THE SAGE GROUP PLC | IT | 3.490.664,15 | 64.0 | 12,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.480.421,09 | 63.0 | 30,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.435.698,77 | 63.0 | 4,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.413.030,62 | 62.0 | 14,38 |
| ALFA | ALFA LAVAL | Industrie | 3.392.877,22 | 62.0 | 39,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.391.195,68 | 62.0 | 103,67 |
| SRG | SNAM | Versorger | 3.384.322,19 | 62.0 | 5,64 |
| BOL | BOLIDEN | Materialien | 3.227.271,06 | 59.0 | 38,73 |
| 1CO | COVESTRO V AG | Materialien | 3.218.304,80 | 59.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.203.820,00 | 58.0 | 90,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.182.613,70 | 58.0 | 71,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.167.876,83 | 58.0 | 212,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.985.998,00 | 54.0 | 7,90 |
| ENX | EURONEXT NV | Financials | 2.956.303,30 | 54.0 | 130,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.937.658,34 | 54.0 | 106,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.921.953,63 | 53.0 | 124,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.905.721,02 | 53.0 | 78,62 |
| VACN | VAT GROUP AG | Industrie | 2.840.321,56 | 52.0 | 358,53 |
| ORSTED | ORSTED A/S | Versorger | 2.808.159,20 | 51.0 | 17,76 |
| BKT | BANKINTER SA | Financials | 2.776.742,70 | 51.0 | 13,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.755.447,91 | 50.0 | 13,79 |
| SY1 | SYMRISE AG | Materialien | 2.750.082,98 | 50.0 | 70,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.737.064,68 | 50.0 | 43,33 |
| AKZA | AKZO NOBEL NV | Materialien | 2.728.362,24 | 50.0 | 54,76 |
| PST | POSTE ITALIANE | Financials | 2.723.738,10 | 50.0 | 20,55 |
| CNA | CENTRICA PLC | Versorger | 2.721.472,24 | 50.0 | 1,87 |
| METSO | METSO CORPORATION | Industrie | 2.716.989,00 | 50.0 | 14,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.706.728,50 | 49.0 | 27,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.695.215,60 | 49.0 | 41,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.690.380,68 | 49.0 | 35,67 |
| BALN | BALOISE HOLDING AG | Financials | 2.677.174,98 | 49.0 | 221,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.671.484,28 | 49.0 | 47,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.661.646,89 | 49.0 | 41,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.652.111,00 | 48.0 | 124,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.647.496,16 | 48.0 | 57,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.629.623,02 | 48.0 | 27,58 |
| AGN | AEGON LTD | Financials | 2.615.355,29 | 48.0 | 6,71 |
| AGS | AGEAS SA | Financials | 2.570.806,35 | 47.0 | 58,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.540.853,74 | 46.0 | 18,56 |
| SVT | SEVERN TRENT PLC | Versorger | 2.540.773,36 | 46.0 | 32,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.511.708,82 | 46.0 | 19,50 |
| G1A | GEA GROUP AG | Industrie | 2.491.367,40 | 45.0 | 58,20 |
| NHY | NORSK HYDRO | Materialien | 2.467.403,66 | 45.0 | 6,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.452.437,12 | 45.0 | 6,61 |
| HELN | HELVETIA HOLDING AG | Financials | 2.386.798,78 | 44.0 | 219,25 |
| TELIA | TELIA COMPANY | Kommunikation | 2.378.002,14 | 43.0 | 3,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.377.034,99 | 43.0 | 52,33 |
| EN | BOUYGUES SA | Industrie | 2.366.322,13 | 43.0 | 42,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.353.075,11 | 43.0 | 101,83 |
| BNZL | BUNZL | Industrie | 2.351.695,57 | 43.0 | 24,50 |
| BEAN | BELIMO N AG | Industrie | 2.335.673,10 | 43.0 | 815,24 |
| FORTUM | FORTUM | Versorger | 2.334.473,12 | 43.0 | 17,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.322.721,60 | 42.0 | 61,15 |
| ALO | ALSTOM SA | Industrie | 2.315.090,75 | 42.0 | 23,03 |
| FGR | EIFFAGE SA | Industrie | 2.310.339,65 | 42.0 | 116,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.253.986,73 | 41.0 | 57,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.253.838,25 | 41.0 | 23,87 |
| TEL | TELENOR | Kommunikation | 2.244.262,17 | 41.0 | 12,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.239.178,37 | 41.0 | 13,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.236.874,70 | 41.0 | 3,75 |
| SKA B | SKANSKA B | Industrie | 2.216.759,55 | 40.0 | 22,44 |
| SKF B | SKF B | Industrie | 2.183.739,86 | 40.0 | 22,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.154.466,04 | 39.0 | 31,43 |
| TRYG | TRYG | Financials | 2.148.445,04 | 39.0 | 21,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.146.691,37 | 39.0 | 13,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.134.354,49 | 39.0 | 28,30 |
| EDV | ENDEAVOUR MINING | Materialien | 2.131.142,37 | 39.0 | 37,65 |
| RXL | REXEL SA | Industrie | 2.129.447,88 | 39.0 | 31,56 |
| OMV | OMV AG | Energie | 2.108.027,00 | 38.0 | 48,20 |
| TLX | TALANX AG | Financials | 2.099.298,60 | 38.0 | 110,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.092.396,80 | 38.0 | 64,64 |
| TREL B | TRELLEBORG B | Industrie | 2.091.037,14 | 38.0 | 35,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.090.242,56 | 38.0 | 33,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.087.346,80 | 38.0 | 16,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.037.842,56 | 37.0 | 59,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.035.396,80 | 37.0 | 19,26 |
| MNG | M&G PLC | Financials | 2.001.752,34 | 36.0 | 3,02 |
| EXO | EXOR NV | Financials | 1.997.640,00 | 36.0 | 72,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.973.500,83 | 36.0 | 11,03 |
| NESTE | NESTE | Energie | 1.966.137,65 | 36.0 | 15,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.962.770,80 | 36.0 | 34,70 |
| WISE | WISE PLC CLASS A | Financials | 1.935.853,24 | 35.0 | 10,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.923.943,50 | 35.0 | 11,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.921.191,75 | 35.0 | 60,25 |
| G24 | SCOUT24 N | Kommunikation | 1.917.474,30 | 35.0 | 87,15 |
| AKRBP | AKER BP | Energie | 1.905.856,82 | 35.0 | 20,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.884.800,00 | 34.0 | 243,20 |
| SECU B | SECURITAS B | Industrie | 1.881.854,41 | 34.0 | 12,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.878.398,86 | 34.0 | 9,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.875.361,96 | 34.0 | 7,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.874.743,23 | 34.0 | 3,67 |
| TEN | TENARIS SA | Energie | 1.859.766,00 | 34.0 | 17,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.831.571,10 | 33.0 | 86,55 |
| FRES | FRESNILLO PLC | Materialien | 1.819.946,73 | 33.0 | 28,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.795.854,32 | 33.0 | 3,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.790.525,86 | 33.0 | 0,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.789.575,54 | 33.0 | 4,49 |
| BNR | BRENNTAG | Industrie | 1.783.871,00 | 33.0 | 49,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.782.906,32 | 32.0 | 21,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.749.521,89 | 32.0 | 30,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.722.516,40 | 31.0 | 73,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.721.062,20 | 31.0 | 50,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.701.027,00 | 31.0 | 10,04 |
| TIT | TELECOM ITALIA | Kommunikation | 1.669.901,46 | 30.0 | 0,50 |
| INDT | INDUTRADE | Industrie | 1.664.344,78 | 30.0 | 20,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.660.637,58 | 30.0 | 36,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.660.516,83 | 30.0 | 32,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.652.001,76 | 30.0 | 77,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.641.099,88 | 30.0 | 36,68 |
| DCC | DCC PLC | Industrie | 1.639.637,92 | 30.0 | 56,66 |
| ELISA | ELISA | Kommunikation | 1.619.700,16 | 30.0 | 38,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.609.071,12 | 29.0 | 4,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.603.099,94 | 29.0 | 13,37 |
| NEM | NEMETSCHEK | IT | 1.571.250,00 | 29.0 | 93,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.568.113,24 | 29.0 | 31,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.563.989,01 | 29.0 | 7,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.522.417,71 | 28.0 | 180,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.517.801,25 | 28.0 | 83,75 |
| YAR | YARA INTERNATIONAL | Materialien | 1.510.899,04 | 28.0 | 30,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.503.263,21 | 27.0 | 8,51 |
| AM | DASSAULT AVIATION SA | Industrie | 1.499.884,00 | 27.0 | 263,60 |
| SYENS | SYENSQO NV | Materialien | 1.492.666,54 | 27.0 | 70,22 |
| ANA | ACCIONA SA | Versorger | 1.484.730,00 | 27.0 | 169,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.482.738,39 | 27.0 | 18,27 |
| ELI | ELIA GROUP SA | Versorger | 1.465.208,40 | 27.0 | 102,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.462.389,34 | 27.0 | 22,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.435.088,00 | 26.0 | 64,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.426.820,78 | 26.0 | 8,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.422.964,02 | 26.0 | 6,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.409.228,10 | 26.0 | 128,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.402.002,85 | 26.0 | 1.346,78 |
| IMCD | IMCD NV | Industrie | 1.383.735,74 | 25.0 | 79,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.358.265,37 | 25.0 | 23,31 |
| GET | GETLINK | Industrie | 1.347.608,70 | 25.0 | 15,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.346.480,28 | 25.0 | 34,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.340.917,36 | 24.0 | 3,04 |
| HOT | HOCHTIEF AG | Industrie | 1.338.259,00 | 24.0 | 293,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.321.447,20 | 24.0 | 109,60 |
| EDEN | EDENRED | Financials | 1.298.090,07 | 24.0 | 18,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.284.359,91 | 23.0 | 6,14 |
| HAG | HENSOLDT AG | Industrie | 1.276.372,50 | 23.0 | 68,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.264.709,39 | 23.0 | 36,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.245.229,40 | 23.0 | 123,40 |
| AMUN | AMUNDI SA | Financials | 1.218.789,55 | 22.0 | 67,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.214.334,44 | 22.0 | 47,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.197.480,00 | 22.0 | 204,00 |
| BZU | BUZZI | Materialien | 1.193.353,00 | 22.0 | 52,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.190.093,56 | 22.0 | 588,28 |
| BMED | BANCA MEDIOLANUM | Financials | 1.181.347,20 | 22.0 | 18,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.171.501,96 | 21.0 | 45,69 |
| SOF | SOFINA SA | Financials | 1.166.157,00 | 21.0 | 243,00 |
| MAP | MAPFRE SA | Financials | 1.161.769,18 | 21.0 | 4,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.160.400,60 | 21.0 | 18,10 |
| BKW | BKW N AG | Versorger | 1.117.475,85 | 20.0 | 177,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.091.934,02 | 20.0 | 34,46 |
| GFC | GECINA SA | Immobilien | 1.063.256,40 | 19.0 | 78,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.046.234,86 | 19.0 | 11,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.025.110,09 | 19.0 | 5,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.008.310,97 | 18.0 | 45,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 995.872,86 | 18.0 | 13,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 975.482,56 | 18.0 | 10,33 |
| RAA | RATIONAL AG | Industrie | 958.617,00 | 17.0 | 631,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 949.040,00 | 17.0 | 48,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 930.507,33 | 17.0 | 16,72 |
| BOL | BOLLORE | Kommunikation | 928.933,79 | 17.0 | 4,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 926.879,80 | 17.0 | 21,22 |
| SDR | SCHRODERS PLC | Financials | 924.159,51 | 17.0 | 4,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 908.280,00 | 17.0 | 7.830,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 904.425,50 | 16.0 | 144,50 |
| COV | COVIVIO SA | Immobilien | 899.028,00 | 16.0 | 55,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 885.688,72 | 16.0 | 18,23 |
| BCVN | BC VAUD N | Financials | 878.136,90 | 16.0 | 102,03 |
| RED | REDEIA CORPORACION SA | Versorger | 869.807,78 | 16.0 | 15,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 866.050,38 | 16.0 | 13,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 846.207,22 | 15.0 | 29,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 826.040,86 | 15.0 | 29,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 785.366,40 | 14.0 | 24,18 |
| INPST | INPOST SA | Industrie | 695.085,90 | 13.0 | 9,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 661.761,09 | 12.0 | 31,57 |
| NEXI | NEXI | Financials | 656.051,00 | 12.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 635.624,75 | 12.0 | 7,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 620.000,42 | 11.0 | 0,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 277.591,35 | 5.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 236.789,09 | 4.0 | 9,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 185.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 66.578,36 | 1.0 | 86,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.107,62 | 1.0 | 8,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20.544,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.567,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 585,58 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,90 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -330,34 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.010.302,03 | -55.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.332.404,65 | -115.0 | 113,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
