Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date März 13, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.702.478,52 | 142.0 | 68,53 |
| DANSKE | DANSKE BANK | Financials | 7.611.232,33 | 141.0 | 42,37 |
| PRY | PRYSMIAN | Industrie | 7.452.460,82 | 138.0 | 98,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.989.897,40 | 129.0 | 906,96 |
| REP | REPSOL SA | Energie | 6.979.281,00 | 129.0 | 23,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.974.082,72 | 129.0 | 64,08 |
| AV. | AVIVA PLC | Financials | 6.025.176,98 | 111.0 | 7,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.786.260,39 | 107.0 | 21,31 |
| GEBN | GEBERIT AG | Industrie | 5.636.494,68 | 104.0 | 614,67 |
| SAAB B | SAAB CLASS B | Industrie | 5.476.599,66 | 101.0 | 63,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.350.074,58 | 99.0 | 46,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.265.682,28 | 97.0 | 116,25 |
| A5G | AIB GROUP PLC | Financials | 5.047.368,32 | 93.0 | 8,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.001.567,92 | 92.0 | 4,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.946.210,60 | 91.0 | 103,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.828.526,40 | 89.0 | 333,60 |
| NN | NN GROUP NV | Financials | 4.668.246,00 | 86.0 | 66,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.654.713,48 | 86.0 | 75,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.648.102,19 | 86.0 | 148,59 |
| HLMA | HALMA PLC | IT | 4.580.305,83 | 85.0 | 44,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.543.277,22 | 84.0 | 212,41 |
| BOL | BOLIDEN | Materialien | 4.421.579,61 | 82.0 | 57,85 |
| SGSN | SGS SA | Industrie | 4.419.376,15 | 82.0 | 99,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.401.389,85 | 81.0 | 112,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.379.010,29 | 81.0 | 37,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.365.901,79 | 81.0 | 2,85 |
| BPE | BPER BANCA | Financials | 4.346.588,25 | 80.0 | 10,97 |
| WRT1V | WARTSILA | Industrie | 4.306.869,44 | 80.0 | 31,84 |
| ABN | ABN AMRO BANK NV | Financials | 4.267.317,09 | 79.0 | 27,21 |
| SAB | BANCO DE SABADELL SA | Financials | 4.102.642,66 | 76.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 4.042.662,97 | 75.0 | 556,92 |
| BT.A | BT GROUP PLC | Kommunikation | 3.989.345,47 | 74.0 | 2,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.989.298,69 | 74.0 | 15,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.951.102,62 | 73.0 | 24,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.831.443,02 | 71.0 | 5,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.825.545,82 | 71.0 | 10,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.786.460,65 | 70.0 | 29,39 |
| ALFA | ALFA LAVAL | Industrie | 3.785.241,68 | 70.0 | 48,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.739.191,38 | 69.0 | 227,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.719.060,04 | 69.0 | 68,52 |
| UPM | UPM-KYMMENE | Materialien | 3.714.465,12 | 69.0 | 26,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.713.556,00 | 69.0 | 4,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.640.803,63 | 67.0 | 65,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.635.734,20 | 67.0 | 185,10 |
| SRG | SNAM | Versorger | 3.621.786,72 | 67.0 | 6,61 |
| BAMI | BANCO BPM | Financials | 3.493.419,48 | 65.0 | 11,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.356.558,06 | 62.0 | 155,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.336.074,48 | 62.0 | 81,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.301.976,88 | 61.0 | 52,56 |
| NHY | NORSK HYDRO | Materialien | 3.210.932,67 | 59.0 | 8,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.134.680,98 | 58.0 | 14,44 |
| NESTE | NESTE | Energie | 3.091.960,00 | 57.0 | 27,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.079.724,36 | 57.0 | 52,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.078.881,28 | 57.0 | 93,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.075.177,94 | 57.0 | 18,70 |
| INF | INFORMA PLC | Kommunikation | 3.039.629,69 | 56.0 | 8,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.011.661,60 | 56.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.003.132,65 | 56.0 | 72,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.982.458,13 | 55.0 | 117,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.927.054,32 | 54.0 | 214,74 |
| ENX | EURONEXT NV | Financials | 2.921.780,00 | 54.0 | 139,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.906.582,68 | 54.0 | 15,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.890.932,01 | 53.0 | 8,36 |
| CNA | CENTRICA PLC | Versorger | 2.890.141,58 | 53.0 | 2,40 |
| ORSTED | ORSTED A/S | Versorger | 2.819.095,28 | 52.0 | 19,61 |
| TELIA | TELIA COMPANY | Kommunikation | 2.773.754,77 | 51.0 | 4,37 |
| METSO | METSO CORPORATION | Industrie | 2.756.785,62 | 51.0 | 15,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.740.550,00 | 51.0 | 59,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.703.504,44 | 50.0 | 90,05 |
| SVT | SEVERN TRENT PLC | Versorger | 2.696.534,08 | 50.0 | 36,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.652.272,63 | 49.0 | 37,94 |
| EDV | ENDEAVOUR MINING | Materialien | 2.639.472,70 | 49.0 | 50,81 |
| SY1 | SYMRISE AG | Materialien | 2.635.052,70 | 49.0 | 73,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.609.755,15 | 48.0 | 17,72 |
| PST | POSTE ITALIANE | Financials | 2.604.313,98 | 48.0 | 21,18 |
| EN | BOUYGUES SA | Industrie | 2.602.672,12 | 48.0 | 49,81 |
| BVI | BUREAU VERITAS SA | Industrie | 2.576.159,24 | 48.0 | 28,18 |
| FORTUM | FORTUM | Versorger | 2.571.350,87 | 48.0 | 21,01 |
| TEL | TELENOR | Kommunikation | 2.551.659,79 | 47.0 | 15,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.547.290,99 | 47.0 | 19,82 |
| FGR | EIFFAGE SA | Industrie | 2.500.428,60 | 46.0 | 134,10 |
| SGE | THE SAGE GROUP PLC | IT | 2.495.216,17 | 46.0 | 9,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.455.959,50 | 45.0 | 15,50 |
| G1A | GEA GROUP AG | Industrie | 2.455.305,30 | 45.0 | 62,30 |
| BG | BAWAG GROUP AG | Financials | 2.454.135,00 | 45.0 | 118,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.447.631,72 | 45.0 | 58,02 |
| AKRBP | AKER BP | Energie | 2.425.978,64 | 45.0 | 28,59 |
| BKT | BANKINTER SA | Financials | 2.396.223,00 | 44.0 | 13,05 |
| AGS | AGEAS SA | Financials | 2.393.993,10 | 44.0 | 59,65 |
| AKZA | AKZO NOBEL NV | Materialien | 2.362.919,52 | 44.0 | 51,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.350.321,74 | 43.0 | 39,78 |
| FRES | FRESNILLO PLC | Materialien | 2.342.932,05 | 43.0 | 39,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.336.800,56 | 43.0 | 27,37 |
| OMV | OMV AG | Energie | 2.329.420,80 | 43.0 | 58,80 |
| TEN | TENARIS SA | Energie | 2.325.381,12 | 43.0 | 23,04 |
| BNZL | BUNZL | Industrie | 2.324.526,98 | 43.0 | 26,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.316.757,44 | 43.0 | 20,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.302.767,20 | 43.0 | 66,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.294.159,59 | 42.0 | 4,15 |
| YAR | YARA INTERNATIONAL | Materialien | 2.261.026,38 | 42.0 | 50,86 |
| SKA B | SKANSKA B | Industrie | 2.179.277,90 | 40.0 | 23,84 |
| ALO | ALSTOM SA | Industrie | 2.169.183,40 | 40.0 | 23,30 |
| MNG | M&G PLC | Financials | 2.100.464,33 | 39.0 | 3,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.051.645,13 | 38.0 | 59,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.047.108,20 | 38.0 | 69,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.045.574,00 | 38.0 | 40,50 |
| BEAN | BELIMO N AG | Industrie | 2.040.328,74 | 38.0 | 771,10 |
| AGN | AEGON LTD | Financials | 2.031.306,00 | 38.0 | 6,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.020.122,10 | 37.0 | 36,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.006.035,41 | 37.0 | 10,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.995.256,48 | 37.0 | 55,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.987.784,20 | 37.0 | 28,53 |
| RXL | REXEL SA | Industrie | 1.966.673,72 | 36.0 | 32,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.958.260,96 | 36.0 | 61,48 |
| SECU B | SECURITAS B | Industrie | 1.955.765,06 | 36.0 | 14,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.952.798,31 | 36.0 | 5,78 |
| KBX | KNORR BREMSE AG | Industrie | 1.931.787,00 | 36.0 | 99,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.897.954,42 | 35.0 | 19,73 |
| SKF B | SKF B | Industrie | 1.893.470,35 | 35.0 | 20,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.882.433,46 | 35.0 | 32,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.866.720,67 | 35.0 | 21,54 |
| TRYG | TRYG | Financials | 1.864.783,60 | 34.0 | 20,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.863.936,93 | 34.0 | 44,39 |
| WISE | WISE PLC CLASS A | Financials | 1.861.955,57 | 34.0 | 10,24 |
| TLX | TALANX AG | Financials | 1.857.319,00 | 34.0 | 105,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.853.100,20 | 34.0 | 4,01 |
| AM | DASSAULT AVIATION SA | Industrie | 1.838.873,60 | 34.0 | 348,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.834.181,02 | 34.0 | 0,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.832.103,84 | 34.0 | 62,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.824.287,68 | 34.0 | 34,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.800.569,34 | 33.0 | 13,50 |
| TREL B | TRELLEBORG B | Industrie | 1.790.272,77 | 33.0 | 32,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.788.712,22 | 33.0 | 43,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.758.901,23 | 33.0 | 11,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.737.102,12 | 32.0 | 10,50 |
| ELISA | ELISA | Kommunikation | 1.727.026,80 | 32.0 | 44,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.725.001,20 | 32.0 | 22,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.717.454,01 | 32.0 | 27,03 |
| EXO | EXOR NV | Financials | 1.714.138,80 | 32.0 | 68,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.701.725,00 | 31.0 | 79,15 |
| IG | ITALGAS | Versorger | 1.672.361,40 | 31.0 | 10,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.645.055,79 | 30.0 | 3,57 |
| STERV | STORA ENSO CLASS R | Materialien | 1.634.927,18 | 30.0 | 10,28 |
| BNR | BRENNTAG | Industrie | 1.624.584,00 | 30.0 | 49,20 |
| ELI | ELIA GROUP SA | Versorger | 1.595.852,00 | 30.0 | 133,60 |
| HOT | HOCHTIEF AG | Industrie | 1.589.236,00 | 29.0 | 380,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.576.906,91 | 29.0 | 0,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.560.960,74 | 29.0 | 78,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.545.235,80 | 29.0 | 152,30 |
| SDLF | STANDARD LIFE PLC | Financials | 1.540.858,13 | 28.0 | 7,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.498.202,79 | 28.0 | 1.547,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.487.828,96 | 28.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.478.175,30 | 27.0 | 209,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.472.439,93 | 27.0 | 28,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.471.862,38 | 27.0 | 20,06 |
| INDT | INDUTRADE | Industrie | 1.471.368,31 | 27.0 | 19,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.464.390,80 | 27.0 | 188,13 |
| G24 | SCOUT24 N | Kommunikation | 1.456.916,80 | 27.0 | 71,60 |
| GET | GETLINK | Industrie | 1.453.867,46 | 27.0 | 17,87 |
| ANA | ACCIONA SA | Versorger | 1.438.627,20 | 27.0 | 216,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.427.071,44 | 26.0 | 45,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.411.270,08 | 26.0 | 23,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.356.826,14 | 25.0 | 32,31 |
| HAG | HENSOLDT AG | Industrie | 1.331.526,90 | 25.0 | 78,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.327.921,04 | 25.0 | 37,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.318.064,13 | 24.0 | 4,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.314.287,23 | 24.0 | 6,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.309.397,83 | 24.0 | 11,91 |
| IDR | INDRA SISTEMAS SA | IT | 1.300.773,00 | 24.0 | 59,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.298.219,84 | 24.0 | 44,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.297.220,40 | 24.0 | 5,72 |
| SDR | SCHRODERS PLC | Financials | 1.294.323,67 | 24.0 | 6,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.289.344,06 | 24.0 | 24,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.288.864,26 | 24.0 | 689,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.282.511,95 | 24.0 | 3,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.260.203,83 | 23.0 | 59,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.258.214,65 | 23.0 | 53,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.251.132,48 | 23.0 | 15,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.237.741,47 | 23.0 | 27,23 |
| AMUN | AMUNDI SA | Financials | 1.226.132,70 | 23.0 | 74,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.225.927,47 | 23.0 | 7,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.218.241,99 | 23.0 | 3,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.204.611,20 | 22.0 | 59,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.189.428,80 | 22.0 | 13,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.150.736,00 | 21.0 | 212,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.148.512,35 | 21.0 | 69,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.138.472,59 | 21.0 | 0,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.095.727,14 | 20.0 | 5,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.095.656,15 | 20.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 1.093.704,67 | 20.0 | 133,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.090.800,00 | 20.0 | 10.100,00 |
| NEM | NEMETSCHEK | IT | 1.064.532,30 | 20.0 | 69,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.048.021,30 | 19.0 | 95,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.044.199,80 | 19.0 | 44,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.028.808,01 | 19.0 | 50,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.026.148,58 | 19.0 | 6,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.023.943,28 | 19.0 | 6,33 |
| INPST | INPOST SA | Industrie | 1.015.124,80 | 19.0 | 15,04 |
| BMED | BANCA MEDIOLANUM | Financials | 1.009.755,88 | 19.0 | 16,73 |
| SOF | SOFINA SA | Financials | 1.008.746,40 | 19.0 | 227,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 995.637,72 | 18.0 | 4,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 993.884,32 | 18.0 | 14,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 988.932,00 | 18.0 | 170,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 967.668,81 | 18.0 | 52,16 |
| BKW | BKW N AG | Versorger | 967.031,53 | 18.0 | 166,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 962.236,80 | 18.0 | 103,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 946.217,59 | 17.0 | 15,98 |
| MAP | MAPFRE SA | Financials | 927.937,31 | 17.0 | 3,66 |
| AYV | AYVENS SA | Industrie | 906.259,57 | 17.0 | 9,54 |
| RAA | RATIONAL AG | Industrie | 903.006,00 | 17.0 | 663,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 893.940,83 | 17.0 | 16,91 |
| SYENS | SYENSQO NV | Materialien | 882.094,56 | 16.0 | 45,06 |
| BZU | BUZZI | Materialien | 879.626,24 | 16.0 | 42,16 |
| GFC | GECINA SA | Immobilien | 856.006,25 | 16.0 | 68,75 |
| BOL | BOLLORE | Energie | 849.903,91 | 16.0 | 4,42 |
| COV | COVIVIO SA | Immobilien | 830.683,75 | 15.0 | 55,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 758.928,16 | 14.0 | 18,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 756.392,21 | 14.0 | 9,22 |
| RAND | RANDSTAD HOLDING | Industrie | 727.263,88 | 13.0 | 25,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 655.544,20 | 12.0 | 25,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 636.807,00 | 12.0 | 11,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 633.110,79 | 12.0 | 24,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 616.131,83 | 11.0 | 31,82 |
| VSURE | VERISURE PLC | Industrie | 587.322,72 | 11.0 | 8,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 573.249,21 | 11.0 | 0,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 98.451,49 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.199,51 | 2.0 | 8,97 |
| USD | USD CASH | Cash und/oder Derivate | 67.305,07 | 1.0 | 87,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.434,97 | 1.0 | 13,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.070,63 | 1.0 | 115,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.439,54 | 1.0 | 110,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.264,20 | 1.0 | 9,28 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 83,35 | 0.0 | 0,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 368,20 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,40 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,05 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,13 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,10 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
