Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 235 securities.
Note: The data shown here is as of date Jan. 07, 2026 (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 | 7.662.133,46 | 144.0 | 1.003,69 |
| DANSKE | DANSKE BANK | Financials | 7.637.741,35 | 144.0 | 42,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.082.139,66 | 134.0 | 63,33 |
| PRY | PRYSMIAN | Industrie | 6.839.419,20 | 129.0 | 90,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.773.068,89 | 128.0 | 25,07 |
| AV. | AVIVA PLC | Financials | 6.516.930,36 | 123.0 | 7,97 |
| GEBN | GEBERIT AG | Industrie | 6.047.615,98 | 114.0 | 666,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.953.215,80 | 112.0 | 126,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.909.485,76 | 111.0 | 54,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.517.023,10 | 104.0 | 383,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.474.349,72 | 103.0 | 48,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.422.971,60 | 102.0 | 88,56 |
| A5G | AIB GROUP PLC | Financials | 5.353.802,40 | 101.0 | 9,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.125.957,01 | 97.0 | 164,73 |
| REP | REPSOL SA | Energie | 5.065.465,60 | 95.0 | 16,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.816.844,43 | 91.0 | 226,29 |
| NN | NN GROUP NV | Financials | 4.778.922,06 | 90.0 | 66,66 |
| BPE | BPER BANCA | Financials | 4.770.907,33 | 90.0 | 12,11 |
| ABN | ABN AMRO BANK NV | Financials | 4.761.242,08 | 90.0 | 30,52 |
| SAAB B | SAAB CLASS B | Industrie | 4.749.486,66 | 90.0 | 55,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.674.977,02 | 88.0 | 3,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.622.321,63 | 87.0 | 283,21 |
| SAB | BANCO DE SABADELL SA | Financials | 4.577.865,04 | 86.0 | 3,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.521.934,51 | 85.0 | 116,75 |
| SGSN | SGS SA | Industrie | 4.433.037,05 | 84.0 | 100,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.316.400,43 | 81.0 | 40,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.260.189,26 | 80.0 | 16,69 |
| HLMA | HALMA PLC | IT | 4.243.440,32 | 80.0 | 41,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.234.795,00 | 80.0 | 88,75 |
| WRT1V | WARTSILA | Industrie | 4.194.928,21 | 79.0 | 31,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.088.230,17 | 77.0 | 3,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.901.352,25 | 74.0 | 24,19 |
| BAMI | BANCO BPM | Financials | 3.841.763,10 | 72.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.837.301,58 | 72.0 | 69,63 |
| BOL | BOLIDEN | Materialien | 3.784.664,71 | 71.0 | 49,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.735.079,32 | 70.0 | 22,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.590.375,69 | 68.0 | 5,31 |
| INF | INFORMA PLC | Kommunikation | 3.586.556,31 | 68.0 | 10,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.516.601,75 | 66.0 | 9,24 |
| UPM | UPM-KYMMENE | Materialien | 3.505.474,57 | 66.0 | 24,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.449.138,56 | 65.0 | 84,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.434.303,74 | 65.0 | 4,07 |
| VACN | VAT GROUP AG | Industrie | 3.413.262,51 | 64.0 | 473,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.404.455,20 | 64.0 | 54,48 |
| ALFA | ALFA LAVAL | Industrie | 3.391.053,70 | 64.0 | 43,81 |
| BT.A | BT GROUP PLC | Kommunikation | 3.350.741,71 | 63.0 | 2,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.193.275,37 | 60.0 | 107,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.193.136,00 | 60.0 | 73,60 |
| SGE | THE SAGE GROUP PLC | IT | 3.151.073,42 | 59.0 | 12,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.143.664,20 | 59.0 | 160,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.127.796,75 | 59.0 | 14,50 |
| SRG | SNAM | Versorger | 3.077.566,85 | 58.0 | 5,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.063.913,78 | 58.0 | 225,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.024.996,36 | 57.0 | 92,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.965.509,30 | 56.0 | 72,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.856.664,87 | 54.0 | 8,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.830.290,43 | 53.0 | 131,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.813.315,01 | 53.0 | 24,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.785.618,68 | 53.0 | 110,77 |
| PST | POSTE ITALIANE | Financials | 2.738.062,75 | 52.0 | 22,25 |
| METSO | METSO CORPORATION | Industrie | 2.713.287,11 | 51.0 | 15,30 |
| AKZA | AKZO NOBEL NV | Materialien | 2.709.350,52 | 51.0 | 59,16 |
| NHY | NORSK HYDRO | Materialien | 2.628.319,60 | 50.0 | 7,09 |
| CNA | CENTRICA PLC | Versorger | 2.599.711,03 | 49.0 | 2,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.591.856,34 | 49.0 | 61,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.574.407,63 | 49.0 | 14,04 |
| BKT | BANKINTER SA | Financials | 2.573.466,00 | 49.0 | 14,20 |
| ENX | EURONEXT NV | Financials | 2.572.587,00 | 48.0 | 126,20 |
| ORSTED | ORSTED A/S | Versorger | 2.545.504,63 | 48.0 | 17,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.530.254,55 | 48.0 | 75,22 |
| FRES | FRESNILLO PLC | Materialien | 2.518.333,76 | 47.0 | 42,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.489.237,64 | 47.0 | 47,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.476.245,87 | 47.0 | 42,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.474.462,30 | 47.0 | 19,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.472.048,18 | 47.0 | 27,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.462.123,90 | 46.0 | 28,13 |
| SY1 | SYMRISE AG | Materialien | 2.454.432,00 | 46.0 | 69,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.432.076,28 | 46.0 | 34,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.415.309,10 | 46.0 | 7,16 |
| AGN | AEGON LTD | Financials | 2.415.256,05 | 46.0 | 6,82 |
| ALO | ALSTOM SA | Industrie | 2.392.670,64 | 45.0 | 25,86 |
| SVT | SEVERN TRENT PLC | Versorger | 2.389.226,36 | 45.0 | 32,77 |
| AGS | AGEAS SA | Financials | 2.383.100,80 | 45.0 | 60,35 |
| EDV | ENDEAVOUR MINING | Materialien | 2.368.452,82 | 45.0 | 46,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.367.510,08 | 45.0 | 40,22 |
| EN | BOUYGUES SA | Industrie | 2.320.208,54 | 44.0 | 45,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.316.131,12 | 44.0 | 39,98 |
| TELIA | TELIA COMPANY | Kommunikation | 2.312.001,13 | 44.0 | 3,66 |
| NESTE | NESTE | Energie | 2.298.279,60 | 43.0 | 20,31 |
| BEAN | BELIMO N AG | Industrie | 2.291.947,94 | 43.0 | 868,49 |
| FORTUM | FORTUM | Versorger | 2.275.445,31 | 43.0 | 18,64 |
| FGR | EIFFAGE SA | Industrie | 2.256.337,75 | 43.0 | 123,25 |
| G1A | GEA GROUP AG | Industrie | 2.230.621,40 | 42.0 | 57,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.227.554,88 | 42.0 | 14,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.201.576,18 | 42.0 | 53,26 |
| SKA B | SKANSKA B | Industrie | 2.197.749,97 | 41.0 | 24,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.185.707,20 | 41.0 | 68,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.149.224,00 | 41.0 | 61,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.124.404,63 | 40.0 | 24,79 |
| MNG | M&G PLC | Financials | 2.099.747,82 | 40.0 | 3,43 |
| TEL2 B | TELE2 B | Kommunikation | 2.099.108,08 | 40.0 | 14,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.081.510,59 | 39.0 | 3,78 |
| RXL | REXEL SA | Industrie | 2.069.143,13 | 39.0 | 34,39 |
| SKF B | SKF B | Industrie | 2.068.297,02 | 39.0 | 22,67 |
| BNZL | BUNZL | Industrie | 2.059.273,05 | 39.0 | 23,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.046.820,01 | 39.0 | 29,46 |
| TEL | TELENOR | Kommunikation | 2.036.216,66 | 38.0 | 12,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.029.052,17 | 38.0 | 57,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.998.811,08 | 38.0 | 68,04 |
| TRYG | TRYG | Financials | 1.974.673,62 | 37.0 | 21,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.961.238,44 | 37.0 | 20,44 |
| TREL B | TRELLEBORG B | Industrie | 1.949.471,15 | 37.0 | 36,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.946.952,59 | 37.0 | 31,23 |
| KBX | KNORR BREMSE AG | Industrie | 1.937.762,50 | 37.0 | 99,50 |
| TLX | TALANX AG | Financials | 1.924.367,60 | 36.0 | 111,70 |
| OMV | OMV AG | Energie | 1.915.366,04 | 36.0 | 48,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.911.439,95 | 36.0 | 91,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.904.896,98 | 36.0 | 33,18 |
| AKRBP | AKER BP | Energie | 1.888.700,83 | 36.0 | 22,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.876.885,00 | 35.0 | 12,13 |
| EXO | EXOR NV | Financials | 1.859.691,70 | 35.0 | 74,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.837.876,20 | 35.0 | 264,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.835.500,41 | 35.0 | 11,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.831.458,90 | 35.0 | 63,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.798.860,88 | 34.0 | 0,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.795.383,48 | 34.0 | 34,98 |
| WISE | WISE PLC CLASS A | Financials | 1.786.975,80 | 34.0 | 10,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.780.131,75 | 34.0 | 3,84 |
| SECU B | SECURITAS B | Industrie | 1.774.929,61 | 33.0 | 13,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.768.063,94 | 33.0 | 9,39 |
| TEN | TENARIS SA | Energie | 1.757.962,87 | 33.0 | 17,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.738.997,41 | 33.0 | 3,71 |
| G24 | SCOUT24 N | Kommunikation | 1.722.067,50 | 32.0 | 86,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.710.615,23 | 32.0 | 13,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.788,77 | 32.0 | 10,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.664.351,25 | 31.0 | 77,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.661.415,42 | 31.0 | 14,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.648.575,92 | 31.0 | 5,04 |
| BNR | BRENNTAG | Industrie | 1.634.733,60 | 31.0 | 49,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.631.227,91 | 31.0 | 30,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.617.429,62 | 30.0 | 8,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.605.976,00 | 30.0 | 38,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.601.698,56 | 30.0 | 21,12 |
| INDT | INDUTRADE | Industrie | 1.595.680,29 | 30.0 | 21,74 |
| TIT | TELECOM ITALIA | Kommunikation | 1.595.402,41 | 30.0 | 0,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.592.292,01 | 30.0 | 38,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.591.982,20 | 30.0 | 80,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.582.700,14 | 30.0 | 4,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.561.925,09 | 29.0 | 35,15 |
| AM | DASSAULT AVIATION SA | Industrie | 1.537.898,40 | 29.0 | 291,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.530.395,91 | 29.0 | 6,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.527.833,55 | 29.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.510.879,76 | 28.0 | 13,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.493.043,60 | 28.0 | 191,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.477.129,16 | 28.0 | 24,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.474.081,56 | 28.0 | 47,88 |
| HOT | HOCHTIEF AG | Industrie | 1.469.339,20 | 28.0 | 355,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.464.317,46 | 28.0 | 31,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.458.753,71 | 27.0 | 8,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.441.139,04 | 27.0 | 8,91 |
| SYENS | SYENSQO NV | Materialien | 1.430.124,24 | 27.0 | 72,88 |
| ELISA | ELISA | Kommunikation | 1.423.629,10 | 27.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 1.413.915,45 | 27.0 | 91,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.411.072,60 | 27.0 | 19,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.383.285,32 | 26.0 | 25,58 |
| HAG | HENSOLDT AG | Industrie | 1.376.616,00 | 26.0 | 82,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.376.570,95 | 26.0 | 3,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.372.870,50 | 26.0 | 7,21 |
| ANA | ACCIONA SA | Versorger | 1.367.727,30 | 26.0 | 193,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.347.623,80 | 25.0 | 38,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.339.752,99 | 25.0 | 29,39 |
| ELI | ELIA GROUP SA | Versorger | 1.327.649,40 | 25.0 | 113,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.325.074,25 | 25.0 | 78,85 |
| GET | GETLINK | Industrie | 1.287.399,82 | 24.0 | 16,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.282.953,29 | 24.0 | 1.347,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.281.627,20 | 24.0 | 114,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.279.416,06 | 24.0 | 15,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.257.214,50 | 24.0 | 62,10 |
| IMCD | IMCD NV | Industrie | 1.253.815,20 | 24.0 | 79,20 |
| EDEN | EDENRED | Financials | 1.237.010,84 | 23.0 | 19,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.209.151,74 | 23.0 | 38,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.208.548,00 | 23.0 | 227,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.206.612,00 | 23.0 | 121,00 |
| AMUN | AMUNDI SA | Financials | 1.198.255,30 | 23.0 | 71,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.850,61 | 22.0 | 6,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.174.329,60 | 22.0 | 19,84 |
| DCC | DCC PLC | Industrie | 1.165.421,66 | 22.0 | 50,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.165.431,25 | 22.0 | 50,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.161.081,60 | 22.0 | 22,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.128.832,97 | 21.0 | 598,54 |
| MAP | MAPFRE SA | Financials | 1.124.697,83 | 21.0 | 4,29 |
| SOF | SOFINA SA | Financials | 1.109.760,00 | 21.0 | 255,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.103.872,77 | 21.0 | 12,87 |
| BZU | BUZZI | Materialien | 1.064.838,90 | 20.0 | 52,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.063.049,24 | 20.0 | 44,44 |
| BKW | BKW N AG | Versorger | 1.061.860,85 | 20.0 | 186,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.046.188,00 | 20.0 | 114,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.032.051,24 | 19.0 | 17,78 |
| INPST | INPOST SA | Industrie | 985.449,98 | 19.0 | 14,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 974.454,82 | 18.0 | 11,40 |
| GFC | GECINA SA | Immobilien | 970.084,50 | 18.0 | 79,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 946.135,56 | 18.0 | 47,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 942.700,00 | 18.0 | 8.570,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 931.953,88 | 18.0 | 5,72 |
| SDR | SCHRODERS PLC | Financials | 921.819,20 | 17.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 920.168,04 | 17.0 | 13,56 |
| RAA | RATIONAL AG | Industrie | 919.003,50 | 17.0 | 664,50 |
| RAND | RANDSTAD HOLDING | Industrie | 915.817,00 | 17.0 | 31,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 909.307,17 | 17.0 | 49,99 |
| BOL | BOLLORE | Energie | 890.295,84 | 17.0 | 4,72 |
| BCVN | BC VAUD N | Financials | 886.155,80 | 17.0 | 110,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 877.664,20 | 17.0 | 154,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 829.761,25 | 16.0 | 14,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 812.241,95 | 15.0 | 20,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 805.062,23 | 15.0 | 18,30 |
| COV | COVIVIO SA | Immobilien | 801.801,60 | 15.0 | 54,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 773.883,58 | 15.0 | 30,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 764.910,61 | 14.0 | 29,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 692.751,51 | 13.0 | 108,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 682.288,80 | 13.0 | 23,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 643.741,88 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 614.202,78 | 12.0 | 32,34 |
| NEXI | NEXI | Financials | 579.348,30 | 11.0 | 4,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 574.832,33 | 11.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 251.213,87 | 5.0 | 115,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 152.000,00 | 3.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.763,60 | 2.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.417,37 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.407,74 | 0.0 | 107,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.554,81 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.554,49 | 0.0 | 85,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.112,36 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -343.125,47 | -6.0 | 9,28 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
