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 Apr. 29, 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 |
| PRY | PRYSMIAN | Industrie | 9.086.739,20 | 170.0 | 123,20 |
| DANSKE | DANSKE BANK | Financials | 7.581.702,16 | 142.0 | 43,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.490.066,35 | 140.0 | 1.002,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.424.314,92 | 139.0 | 67,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.770.375,45 | 127.0 | 25,61 |
| REP | REPSOL SA | Energie | 6.401.924,76 | 120.0 | 21,67 |
| AV. | AVIVA PLC | Financials | 5.845.641,10 | 109.0 | 7,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.553.311,19 | 104.0 | 52,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.535.648,90 | 103.0 | 119,10 |
| A5G | AIB GROUP PLC | Financials | 5.364.900,42 | 100.0 | 9,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.151.925,59 | 96.0 | 117,19 |
| GEBN | GEBERIT AG | Industrie | 5.145.639,64 | 96.0 | 578,03 |
| BPE | BPER BANCA | Financials | 5.117.533,82 | 96.0 | 12,46 |
| NN | NN GROUP NV | Financials | 5.080.343,24 | 95.0 | 73,78 |
| HLMA | HALMA PLC | IT | 5.057.658,13 | 95.0 | 50,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.838.899,63 | 90.0 | 232,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.737.670,50 | 89.0 | 79,06 |
| WRT1V | WARTSILA | Industrie | 4.719.256,29 | 88.0 | 35,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.675.094,87 | 87.0 | 153,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.665.969,19 | 87.0 | 123,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.623.464,97 | 86.0 | 4,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.527.567,63 | 85.0 | 40,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.497.053,60 | 84.0 | 235,30 |
| ABN | ABN AMRO BANK NV | Financials | 4.467.270,50 | 83.0 | 29,26 |
| SAAB B | SAAB CLASS B | Industrie | 4.413.081,09 | 82.0 | 52,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.323.834,07 | 81.0 | 2,91 |
| SAB | BANCO DE SABADELL SA | Financials | 4.269.181,94 | 80.0 | 3,26 |
| VACN | VAT GROUP AG | Industrie | 4.248.906,27 | 79.0 | 601,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.113.002,12 | 77.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.034.100,90 | 75.0 | 286,90 |
| SGSN | SGS SA | Industrie | 3.989.071,82 | 75.0 | 92,03 |
| BT.A | BT GROUP PLC | Kommunikation | 3.897.864,66 | 73.0 | 2,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.781.167,52 | 71.0 | 10,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.759.714,42 | 70.0 | 4,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.733.822,39 | 70.0 | 5,65 |
| BAMI | BANCO BPM | Financials | 3.709.279,07 | 69.0 | 12,48 |
| ALFA | ALFA LAVAL | Industrie | 3.707.869,31 | 69.0 | 48,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.609.900,27 | 67.0 | 226,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.588.990,75 | 67.0 | 66,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.572.133,59 | 67.0 | 22,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.564.617,74 | 67.0 | 28,69 |
| SRG | SNAM | Versorger | 3.537.760,80 | 66.0 | 6,70 |
| NHY | NORSK HYDRO | Materialien | 3.513.343,90 | 66.0 | 9,69 |
| BOL | BOLIDEN | Materialien | 3.409.372,33 | 64.0 | 45,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.405.248,75 | 64.0 | 21,25 |
| UPM | UPM-KYMMENE | Materialien | 3.400.388,31 | 64.0 | 24,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.396.555,20 | 63.0 | 64,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.316.072,40 | 62.0 | 103,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.300.979,71 | 62.0 | 82,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.277.702,92 | 61.0 | 53,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.205.196,95 | 60.0 | 27,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.151.122,00 | 59.0 | 78,00 |
| INF | INFORMA PLC | Kommunikation | 3.107.452,91 | 58.0 | 9,21 |
| ORSTED | ORSTED A/S | Versorger | 3.096.017,63 | 58.0 | 22,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.079.361,34 | 58.0 | 146,45 |
| NESTE | NESTE | Energie | 3.065.587,59 | 57.0 | 27,69 |
| BG | BAWAG GROUP AG | Financials | 2.975.711,20 | 56.0 | 147,40 |
| CNA | CENTRICA PLC | Versorger | 2.929.302,76 | 55.0 | 2,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.927.548,05 | 55.0 | 68,95 |
| ENX | EURONEXT NV | Financials | 2.926.121,60 | 55.0 | 144,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.878.886,64 | 54.0 | 63,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.826.160,15 | 53.0 | 13,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.818.539,21 | 53.0 | 15,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.781.306,92 | 52.0 | 48,73 |
| PST | POSTE ITALIANE | Financials | 2.699.955,00 | 50.0 | 22,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.692.786,12 | 50.0 | 109,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.680.430,93 | 50.0 | 4,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.679.559,84 | 50.0 | 8,04 |
| AKRBP | AKER BP | Energie | 2.673.939,14 | 50.0 | 32,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.656.997,66 | 50.0 | 39,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.653.816,64 | 50.0 | 90,62 |
| TEN | TENARIS SA | Energie | 2.650.231,35 | 50.0 | 26,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.619.831,37 | 49.0 | 36,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.617.456,84 | 49.0 | 64,36 |
| AGS | AGEAS SA | Financials | 2.609.438,15 | 49.0 | 67,45 |
| FORTUM | FORTUM | Versorger | 2.597.875,56 | 49.0 | 22,02 |
| BKT | BANKINTER SA | Financials | 2.578.458,66 | 48.0 | 14,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.575.114,66 | 48.0 | 16,65 |
| SY1 | SYMRISE AG | Materialien | 2.560.999,68 | 48.0 | 73,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.541.868,06 | 48.0 | 10,27 |
| EN | BOUYGUES SA | Industrie | 2.507.468,38 | 47.0 | 49,78 |
| METSO | METSO CORPORATION | Industrie | 2.502.061,65 | 47.0 | 14,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.465.537,58 | 46.0 | 17,15 |
| FGR | EIFFAGE SA | Industrie | 2.460.015,60 | 46.0 | 136,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.451.295,62 | 46.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.445.723,77 | 46.0 | 186,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.424.375,91 | 45.0 | 29,05 |
| EDV | ENDEAVOUR MINING | Materialien | 2.421.194,94 | 45.0 | 48,34 |
| BNZL | BUNZL | Industrie | 2.378.385,71 | 44.0 | 27,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.322.678,01 | 43.0 | 18,75 |
| G1A | GEA GROUP AG | Industrie | 2.305.670,80 | 43.0 | 59,90 |
| AGN | AEGON LTD | Financials | 2.301.951,20 | 43.0 | 6,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.288.128,00 | 43.0 | 25,60 |
| OMV | OMV AG | Energie | 2.271.353,00 | 42.0 | 59,50 |
| TEL | TELENOR | Kommunikation | 2.264.736,39 | 42.0 | 14,01 |
| AKZA | AKZO NOBEL NV | Materialien | 2.261.096,88 | 42.0 | 50,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.235.541,21 | 42.0 | 38,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.157.315,67 | 40.0 | 19,65 |
| FRES | FRESNILLO PLC | Materialien | 2.142.001,81 | 40.0 | 37,37 |
| YAR | YARA INTERNATIONAL | Materialien | 2.134.985,75 | 40.0 | 49,08 |
| WISE | WISE PLC CLASS A | Financials | 2.132.353,47 | 40.0 | 12,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.114.928,37 | 40.0 | 53,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.094.941,28 | 39.0 | 22,24 |
| MNG | M&G PLC | Financials | 2.092.377,85 | 39.0 | 3,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.083.367,00 | 39.0 | 30,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.055.058,50 | 38.0 | 42,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.050.310,10 | 38.0 | 59,01 |
| SKA B | SKANSKA B | Industrie | 2.035.039,71 | 38.0 | 22,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.026.757,34 | 38.0 | 3,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.022.599,60 | 38.0 | 60,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.020.369,01 | 38.0 | 0,67 |
| RXL | REXEL SA | Industrie | 2.006.997,76 | 38.0 | 34,31 |
| BEAN | BELIMO N AG | Industrie | 2.001.790,10 | 37.0 | 772,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.971.437,82 | 37.0 | 34,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.918.481,94 | 36.0 | 37,11 |
| TLX | TALANX AG | Financials | 1.904.629,00 | 36.0 | 112,60 |
| BNR | BRENNTAG | Industrie | 1.904.266,32 | 36.0 | 59,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.898.874,25 | 35.0 | 66,85 |
| SKF B | SKF B | Industrie | 1.895.828,19 | 35.0 | 21,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.878.372,78 | 35.0 | 10,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.869.120,57 | 35.0 | 12,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.867.161,32 | 35.0 | 5,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.865.886,48 | 35.0 | 59,76 |
| KBX | KNORR BREMSE AG | Industrie | 1.864.119,15 | 35.0 | 99,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.858.141,40 | 35.0 | 64,30 |
| TREL B | TRELLEBORG B | Industrie | 1.842.166,26 | 34.0 | 35,05 |
| SECU B | SECURITAS B | Industrie | 1.838.849,88 | 34.0 | 14,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.808.314,56 | 34.0 | 21,27 |
| HOT | HOCHTIEF AG | Industrie | 1.804.723,20 | 34.0 | 447,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.803.073,39 | 34.0 | 54,63 |
| TRYG | TRYG | Financials | 1.789.872,75 | 33.0 | 20,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.786.388,81 | 33.0 | 44,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.714.199,14 | 32.0 | 0,89 |
| SDLF | STANDARD LIFE PLC | Financials | 1.695.884,30 | 32.0 | 8,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.681.509,05 | 31.0 | 3,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.681.172,55 | 31.0 | 79,65 |
| EXO | EXOR NV | Financials | 1.641.818,50 | 31.0 | 66,50 |
| IG | ITALGAS | Versorger | 1.635.354,80 | 31.0 | 10,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.632.894,71 | 31.0 | 26,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.616.619,60 | 30.0 | 165,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.614.536,45 | 30.0 | 83,02 |
| ELI | ELIA GROUP SA | Versorger | 1.599.751,00 | 30.0 | 139,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.572.779,12 | 29.0 | 29,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.554.630,64 | 29.0 | 45,02 |
| ANA | ACCIONA SA | Versorger | 1.546.891,20 | 29.0 | 241,40 |
| GET | GETLINK | Industrie | 1.533.489,76 | 29.0 | 19,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.517.209,48 | 28.0 | 20,38 |
| ELISA | ELISA | Kommunikation | 1.509.090,20 | 28.0 | 40,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.505.709,86 | 28.0 | 49,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.502.948,72 | 28.0 | 30,17 |
| ALO | ALSTOM SA | Industrie | 1.499.103,20 | 28.0 | 16,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.496.728,11 | 28.0 | 9,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.496.555,87 | 28.0 | 3,81 |
| AM | DASSAULT AVIATION SA | Industrie | 1.484.376,00 | 28.0 | 292,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.471.174,38 | 27.0 | 196,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.468.323,20 | 27.0 | 20,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.467.711,30 | 27.0 | 3,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.445.378,10 | 27.0 | 212,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.443.039,48 | 27.0 | 11,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.426.014,78 | 27.0 | 9,30 |
| INDT | INDUTRADE | Industrie | 1.353.852,93 | 25.0 | 18,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.337.421,22 | 25.0 | 722,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.334.428,40 | 25.0 | 65,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.327.244,44 | 25.0 | 4,28 |
| G24 | SCOUT24 N | Kommunikation | 1.323.270,00 | 25.0 | 67,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.277.254,11 | 24.0 | 6,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.272.922,52 | 24.0 | 5,83 |
| SDR | SCHRODERS PLC | Financials | 1.262.630,72 | 24.0 | 6,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.262.164,80 | 24.0 | 31,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.254.067,80 | 23.0 | 21,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.250.372,49 | 23.0 | 11,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.247.498,92 | 23.0 | 44,43 |
| HAG | HENSOLDT AG | Industrie | 1.244.544,00 | 23.0 | 74,08 |
| AMUN | AMUNDI SA | Financials | 1.242.617,95 | 23.0 | 75,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.150,04 | 23.0 | 14,92 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.219.419,48 | 23.0 | 0,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.217.147,29 | 23.0 | 27,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.207.179,90 | 23.0 | 23,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.199.391,00 | 22.0 | 60,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.192.852,56 | 22.0 | 14,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.177.935,21 | 22.0 | 17,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.140.998,55 | 21.0 | 1.219,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.109.423,65 | 21.0 | 7,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.106.082,03 | 21.0 | 115,33 |
| BMED | BANCA MEDIOLANUM | Financials | 1.091.653,60 | 20.0 | 18,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.090.800,00 | 20.0 | 10.100,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.080.601,79 | 20.0 | 47,38 |
| IDR | INDRA SISTEMAS SA | IT | 1.070.344,80 | 20.0 | 50,40 |
| BCVN | BC VAUD N | Financials | 1.061.911,92 | 20.0 | 134,23 |
| SYENS | SYENSQO NV | Materialien | 1.042.015,00 | 19.0 | 55,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.036.645,72 | 19.0 | 6,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.023.902,40 | 19.0 | 195,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.020.152,29 | 19.0 | 2,91 |
| AYV | AYVENS SA | Industrie | 1.010.621,95 | 19.0 | 11,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.003.162,06 | 19.0 | 6,27 |
| MAP | MAPFRE SA | Financials | 1.002.622,17 | 19.0 | 4,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 997.059,20 | 19.0 | 42,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 994.077,00 | 19.0 | 19,53 |
| INPST | INPOST SA | Industrie | 989.452,20 | 18.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 984.164,00 | 18.0 | 176,50 |
| BOL | BOLLORE | Energie | 983.937,69 | 18.0 | 5,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 973.865,60 | 18.0 | 108,40 |
| BKW | BKW N AG | Versorger | 970.278,83 | 18.0 | 173,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 969.193,43 | 18.0 | 4,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 962.215,41 | 18.0 | 48,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 962.077,90 | 18.0 | 58,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 957.060,87 | 18.0 | 16,78 |
| NEM | NEMETSCHEK | IT | 949.888,10 | 18.0 | 62,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 942.805,72 | 18.0 | 5,07 |
| BZU | BUZZI | Materialien | 935.655,00 | 17.0 | 46,55 |
| SOF | SOFINA SA | Financials | 932.168,00 | 17.0 | 218,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 904.989,53 | 17.0 | 50,63 |
| GFC | GECINA SA | Immobilien | 864.934,20 | 16.0 | 72,15 |
| RAA | RATIONAL AG | Industrie | 844.902,00 | 16.0 | 643,00 |
| COV | COVIVIO SA | Immobilien | 816.342,45 | 15.0 | 56,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 769.513,07 | 14.0 | 19,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 765.217,40 | 14.0 | 69,80 |
| RAND | RANDSTAD HOLDING | Industrie | 710.957,30 | 13.0 | 25,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 705.185,96 | 13.0 | 8,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 693.588,30 | 13.0 | 12,55 |
| VSURE | VERISURE PLC | Industrie | 685.015,94 | 13.0 | 10,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 671.482,26 | 13.0 | 26,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 629.227,32 | 12.0 | 24,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 537.915,53 | 10.0 | 28,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 518.615,29 | 10.0 | 0,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 260.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 186.061,83 | 3.0 | 9,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.099,69 | 2.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.136,67 | 2.0 | 108,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 40.832,89 | 1.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.516,97 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 14.025,47 | 0.0 | 85,46 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,96 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,60 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
