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. 17, 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 | 7.508.777,65 | 145.0 | 41,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.434.417,52 | 143.0 | 955,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.881.442,74 | 133.0 | 60,35 |
| PRY | PRYSMIAN | Industrie | 6.432.265,44 | 124.0 | 83,76 |
| AV. | AVIVA PLC | Financials | 6.324.180,48 | 122.0 | 7,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.295.204,32 | 121.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 6.136.200,22 | 118.0 | 663,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.798.431,27 | 112.0 | 120,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.525.143,50 | 107.0 | 88,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.465.026,89 | 105.0 | 47,43 |
| A5G | AIB GROUP PLC | Financials | 5.248.416,60 | 101.0 | 9,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.155.967,20 | 99.0 | 351,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.107.699,03 | 98.0 | 46,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.842.169,48 | 93.0 | 152,62 |
| REP | REPSOL SA | Energie | 4.759.569,96 | 92.0 | 15,34 |
| NN | NN GROUP NV | Financials | 4.691.108,74 | 90.0 | 64,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.683.131,92 | 90.0 | 215,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.669.879,13 | 90.0 | 118,26 |
| ABN | ABN AMRO BANK NV | Financials | 4.631.768,96 | 89.0 | 29,12 |
| SAB | BANCO DE SABADELL SA | Financials | 4.582.440,26 | 88.0 | 3,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.476.146,20 | 86.0 | 2,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.423.709,21 | 85.0 | 265,88 |
| BPE | BPER BANCA | Financials | 4.386.181,83 | 85.0 | 10,91 |
| SGSN | SGS SA | Industrie | 4.306.889,70 | 83.0 | 95,37 |
| HLMA | HALMA PLC | IT | 4.190.112,01 | 81.0 | 40,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.171.919,71 | 80.0 | 16,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.147.497,75 | 80.0 | 85,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.137.581,29 | 80.0 | 3,90 |
| WRT1V | WARTSILA | Industrie | 4.098.670,72 | 79.0 | 30,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.992.060,53 | 77.0 | 24,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.966.142,63 | 76.0 | 95,07 |
| BAMI | BANCO BPM | Financials | 3.870.626,69 | 75.0 | 12,52 |
| SAAB B | SAAB CLASS B | Industrie | 3.869.132,04 | 75.0 | 44,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.740.575,93 | 72.0 | 34,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.683.943,48 | 71.0 | 57,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.614.639,87 | 70.0 | 64,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.573.198,72 | 69.0 | 21,42 |
| INF | INFORMA PLC | Kommunikation | 3.476.696,88 | 67.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 3.427.401,88 | 66.0 | 23,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.416.768,71 | 66.0 | 108,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.414.079,44 | 66.0 | 8,80 |
| BOL | BOLIDEN | Materialien | 3.408.936,40 | 66.0 | 44,10 |
| BT.A | BT GROUP PLC | Kommunikation | 3.386.104,30 | 65.0 | 2,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.368.723,70 | 65.0 | 76,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.359.690,16 | 65.0 | 4,88 |
| ALFA | ALFA LAVAL | Industrie | 3.309.198,64 | 64.0 | 41,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.278.983,29 | 63.0 | 3,81 |
| SGE | THE SAGE GROUP PLC | IT | 3.208.468,01 | 62.0 | 12,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.157.767,80 | 61.0 | 75,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.075.246,30 | 59.0 | 101,50 |
| SRG | SNAM | Versorger | 3.072.856,32 | 59.0 | 5,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.061.752,08 | 59.0 | 92,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.056.816,17 | 59.0 | 221,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.022.603,72 | 58.0 | 13,75 |
| VACN | VAT GROUP AG | Industrie | 2.994.183,96 | 58.0 | 407,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.876.138,08 | 55.0 | 112,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.774.939,87 | 53.0 | 126,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.773.528,66 | 53.0 | 7,91 |
| AKZA | AKZO NOBEL NV | Materialien | 2.673.870,22 | 52.0 | 57,26 |
| ORSTED | ORSTED A/S | Versorger | 2.665.184,59 | 51.0 | 18,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.661.445,60 | 51.0 | 133,60 |
| METSO | METSO CORPORATION | Industrie | 2.653.685,64 | 51.0 | 14,67 |
| PST | POSTE ITALIANE | Financials | 2.612.597,70 | 50.0 | 20,82 |
| BKT | BANKINTER SA | Financials | 2.589.033,99 | 50.0 | 14,01 |
| ENX | EURONEXT NV | Financials | 2.585.778,40 | 50.0 | 124,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.546.206,08 | 49.0 | 59,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.543.271,87 | 49.0 | 35,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.532.226,78 | 49.0 | 73,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.530.314,69 | 49.0 | 47,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.521.941,48 | 49.0 | 42,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.507.287,24 | 48.0 | 19,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.499.437,42 | 48.0 | 13,37 |
| BVI | BUREAU VERITAS SA | Industrie | 2.470.726,80 | 48.0 | 26,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.458.130,72 | 47.0 | 20,61 |
| CNA | CENTRICA PLC | Versorger | 2.445.510,96 | 47.0 | 1,88 |
| SY1 | SYMRISE AG | Materialien | 2.426.673,00 | 47.0 | 67,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.411.804,50 | 46.0 | 40,18 |
| NHY | NORSK HYDRO | Materialien | 2.399.283,42 | 46.0 | 6,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.366.183,03 | 46.0 | 26,51 |
| AGS | AGEAS SA | Financials | 2.345.494,50 | 45.0 | 58,25 |
| AGN | AEGON LTD | Financials | 2.337.222,80 | 45.0 | 6,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.307.738,30 | 44.0 | 14,35 |
| ALO | ALSTOM SA | Industrie | 2.306.906,40 | 44.0 | 24,45 |
| EN | BOUYGUES SA | Industrie | 2.301.640,00 | 44.0 | 44,00 |
| SVT | SEVERN TRENT PLC | Versorger | 2.289.549,23 | 44.0 | 30,80 |
| FGR | EIFFAGE SA | Industrie | 2.279.484,90 | 44.0 | 122,10 |
| BEAN | BELIMO N AG | Industrie | 2.257.764,29 | 44.0 | 839,63 |
| G1A | GEA GROUP AG | Industrie | 2.250.870,40 | 43.0 | 56,80 |
| FORTUM | FORTUM | Versorger | 2.248.172,49 | 43.0 | 18,06 |
| BNZL | BUNZL | Industrie | 2.246.788,05 | 43.0 | 25,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.244.031,31 | 43.0 | 37,99 |
| TELIA | TELIA COMPANY | Kommunikation | 2.239.086,80 | 43.0 | 3,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.216.509,40 | 43.0 | 62,30 |
| EDV | ENDEAVOUR MINING | Materialien | 2.214.293,08 | 43.0 | 42,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.173.557,74 | 42.0 | 51,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.156.579,24 | 42.0 | 6,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.152.808,94 | 42.0 | 30,39 |
| SKA B | SKANSKA B | Industrie | 2.133.847,89 | 41.0 | 22,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.109.373,50 | 41.0 | 24,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.104.717,96 | 41.0 | 3,75 |
| NESTE | NESTE | Energie | 2.101.956,35 | 41.0 | 18,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.101.076,45 | 41.0 | 58,23 |
| SKF B | SKF B | Industrie | 2.052.155,39 | 40.0 | 22,05 |
| TEL2 B | TELE2 B | Kommunikation | 2.048.566,64 | 39.0 | 13,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.043.640,56 | 39.0 | 95,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.036.857,48 | 39.0 | 32,03 |
| TEL | TELENOR | Kommunikation | 2.036.134,86 | 39.0 | 12,12 |
| RXL | REXEL SA | Industrie | 2.016.191,02 | 39.0 | 32,86 |
| FRES | FRESNILLO PLC | Materialien | 2.015.170,64 | 39.0 | 33,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.992.806,16 | 38.0 | 66,52 |
| MNG | M&G PLC | Financials | 1.977.005,28 | 38.0 | 3,17 |
| TRYG | TRYG | Financials | 1.976.803,89 | 38.0 | 21,48 |
| TLX | TALANX AG | Financials | 1.955.207,10 | 38.0 | 111,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.954.332,24 | 38.0 | 33,38 |
| TREL B | TRELLEBORG B | Industrie | 1.946.598,48 | 38.0 | 35,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.934.514,27 | 37.0 | 19,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.920.427,98 | 37.0 | 36,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.888.803,40 | 36.0 | 58,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.872.131,41 | 36.0 | 11,86 |
| KBX | KNORR BREMSE AG | Industrie | 1.862.961,80 | 36.0 | 93,80 |
| OMV | OMV AG | Energie | 1.862.922,60 | 36.0 | 46,20 |
| EXO | EXOR NV | Financials | 1.851.747,60 | 36.0 | 72,30 |
| WISE | WISE PLC CLASS A | Financials | 1.847.476,84 | 36.0 | 10,16 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.838.720,52 | 35.0 | 13,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.821.169,10 | 35.0 | 11,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.816.155,85 | 35.0 | 61,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.786.565,12 | 34.0 | 9,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.785.069,35 | 34.0 | 0,87 |
| SECU B | SECURITAS B | Industrie | 1.754.927,66 | 34.0 | 13,08 |
| G24 | SCOUT24 N | Kommunikation | 1.747.906,00 | 34.0 | 85,85 |
| AKRBP | AKER BP | Energie | 1.747.183,29 | 34.0 | 20,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.732.631,94 | 33.0 | 3,67 |
| TEN | TENARIS SA | Energie | 1.724.551,27 | 33.0 | 16,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.702.108,67 | 33.0 | 40,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.699.174,80 | 33.0 | 240,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.674.826,55 | 32.0 | 3,50 |
| BNR | BRENNTAG | Industrie | 1.671.262,32 | 32.0 | 49,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.638.394,37 | 32.0 | 6,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.635.815,40 | 32.0 | 74,45 |
| INDT | INDUTRADE | Industrie | 1.633.845,99 | 31.0 | 21,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.618.766,08 | 31.0 | 10,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.612.651,24 | 31.0 | 14,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.589.027,01 | 31.0 | 4,77 |
| TIT | TELECOM ITALIA | Kommunikation | 1.578.561,84 | 30.0 | 0,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.564.193,06 | 30.0 | 36,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.556.975,13 | 30.0 | 29,00 |
| DCC | DCC PLC | Industrie | 1.548.531,28 | 30.0 | 58,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.546.196,21 | 30.0 | 4,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.545.327,67 | 30.0 | 13,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.543.092,60 | 30.0 | 19,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.530.362,73 | 30.0 | 7,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.529.962,55 | 29.0 | 75,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.521.940,98 | 29.0 | 24,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.511.613,00 | 29.0 | 33,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.505.316,00 | 29.0 | 47,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.485.063,36 | 29.0 | 31,68 |
| NEM | NEMETSCHEK | IT | 1.465.015,00 | 28.0 | 92,50 |
| ELISA | ELISA | Kommunikation | 1.464.433,74 | 28.0 | 37,62 |
| AM | DASSAULT AVIATION SA | Industrie | 1.445.068,00 | 28.0 | 268,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.432.513,40 | 28.0 | 179,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.418.394,86 | 27.0 | 8,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.416.047,67 | 27.0 | 8,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.404.711,36 | 27.0 | 18,72 |
| HOT | HOCHTIEF AG | Industrie | 1.399.558,60 | 27.0 | 332,20 |
| SYENS | SYENSQO NV | Materialien | 1.375.831,10 | 27.0 | 68,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.359.231,18 | 26.0 | 3,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.354.450,86 | 26.0 | 37,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.350.381,61 | 26.0 | 24,48 |
| ANA | ACCIONA SA | Versorger | 1.331.198,90 | 26.0 | 184,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.320.808,04 | 25.0 | 1.363,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.312.067,00 | 25.0 | 76,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.299.150,84 | 25.0 | 6,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.280.391,92 | 25.0 | 27,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.263.841,20 | 24.0 | 61,20 |
| GET | GETLINK | Industrie | 1.247.247,16 | 24.0 | 15,32 |
| RED | REDEIA CORPORACION SA | Versorger | 1.246.973,13 | 24.0 | 14,99 |
| ELI | ELIA GROUP SA | Versorger | 1.240.721,40 | 24.0 | 103,80 |
| IMCD | IMCD NV | Industrie | 1.239.366,96 | 24.0 | 76,76 |
| EDEN | EDENRED | Financials | 1.232.268,60 | 24.0 | 18,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.226.743,20 | 24.0 | 120,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.220.793,60 | 24.0 | 107,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.207.976,00 | 23.0 | 129,50 |
| HAG | HENSOLDT AG | Industrie | 1.191.760,80 | 23.0 | 69,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.190.041,94 | 23.0 | 36,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.184.689,32 | 23.0 | 49,99 |
| AMUN | AMUNDI SA | Financials | 1.157.664,05 | 22.0 | 68,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.156.377,00 | 22.0 | 213,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.154.198,62 | 22.0 | 5,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.146.858,75 | 22.0 | 21,69 |
| BMED | BANCA MEDIOLANUM | Financials | 1.143.559,32 | 22.0 | 18,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.133.923,13 | 22.0 | 589,66 |
| MAP | MAPFRE SA | Financials | 1.116.229,77 | 22.0 | 4,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.113.661,64 | 21.0 | 45,64 |
| BZU | BUZZI | Materialien | 1.111.167,75 | 21.0 | 53,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.078.125,87 | 21.0 | 18,20 |
| SOF | SOFINA SA | Financials | 1.075.125,80 | 21.0 | 242,20 |
| BKW | BKW N AG | Versorger | 1.031.685,07 | 20.0 | 177,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.026.375,00 | 20.0 | 11,73 |
| GFC | GECINA SA | Immobilien | 993.909,00 | 19.0 | 79,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 969.050,94 | 19.0 | 5,83 |
| RAND | RANDSTAD HOLDING | Industrie | 953.064,00 | 18.0 | 32,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 943.646,05 | 18.0 | 46,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 942.693,03 | 18.0 | 10,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 941.154,41 | 18.0 | 50,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 918.721,91 | 18.0 | 13,27 |
| RAA | RATIONAL AG | Industrie | 902.464,50 | 17.0 | 640,50 |
| BOL | BOLLORE | Kommunikation | 886.429,31 | 17.0 | 4,61 |
| SDR | SCHRODERS PLC | Financials | 875.066,64 | 17.0 | 4,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 859.040,00 | 17.0 | 7.670,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 853.593,40 | 16.0 | 147,40 |
| BCVN | BC VAUD N | Financials | 847.379,51 | 16.0 | 103,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 825.581,97 | 16.0 | 20,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 823.087,32 | 16.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 821.881,35 | 16.0 | 54,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 804.017,34 | 16.0 | 30,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 770.914,44 | 15.0 | 17,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 745.611,04 | 14.0 | 28,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 699.233,00 | 13.0 | 23,30 |
| INPST | INPOST SA | Industrie | 692.888,58 | 13.0 | 10,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.401,47 | 12.0 | 0,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 615.084,92 | 12.0 | 31,74 |
| NEXI | NEXI | Financials | 570.638,68 | 11.0 | 4,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 570.042,72 | 11.0 | 7,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 27.112,39 | 1.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 12.150,82 | 0.0 | 84,96 |
| GBP | GBP/EUR | Cash und/oder Derivate | 700,68 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -29,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -393,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -579,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -569,55 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -125.776,40 | -2.0 | 8,35 |
| DKK | DKK CASH | Cash und/oder Derivate | -181.114,23 | -3.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -281.628,80 | -5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -308.362,04 | -6.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | -389.465,61 | -8.0 | 106,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -448.439,82 | -9.0 | 113,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
