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 Apr. 28, 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 | 9.186.309,80 | 171.0 | 124,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.521.497,42 | 140.0 | 1.006,90 |
| DANSKE | DANSKE BANK | Financials | 7.516.854,80 | 140.0 | 43,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.478.500,49 | 139.0 | 68,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.793.800,38 | 127.0 | 25,70 |
| REP | REPSOL SA | Energie | 6.268.982,16 | 117.0 | 21,22 |
| AV. | AVIVA PLC | Financials | 5.795.930,88 | 108.0 | 7,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.610.015,30 | 104.0 | 120,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.567.085,86 | 104.0 | 52,54 |
| A5G | AIB GROUP PLC | Financials | 5.247.714,12 | 98.0 | 9,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.193.940,52 | 97.0 | 118,14 |
| GEBN | GEBERIT AG | Industrie | 5.179.953,28 | 96.0 | 581,89 |
| HLMA | HALMA PLC | IT | 5.099.421,67 | 95.0 | 51,41 |
| NN | NN GROUP NV | Financials | 5.050.045,72 | 94.0 | 73,34 |
| WRT1V | WARTSILA | Industrie | 5.021.519,99 | 94.0 | 38,21 |
| BPE | BPER BANCA | Financials | 5.009.104,53 | 93.0 | 12,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.837.690,18 | 90.0 | 232,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.739.776,00 | 88.0 | 248,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.720.891,50 | 88.0 | 78,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.655.606,10 | 87.0 | 153,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.599.528,12 | 86.0 | 122,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.591.489,42 | 85.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.475.399,04 | 83.0 | 40,32 |
| ABN | ABN AMRO BANK NV | Financials | 4.435.208,75 | 83.0 | 29,05 |
| SAAB B | SAAB CLASS B | Industrie | 4.424.206,27 | 82.0 | 52,54 |
| VACN | VAT GROUP AG | Industrie | 4.355.096,41 | 81.0 | 616,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.318.123,93 | 80.0 | 2,90 |
| SAB | BANCO DE SABADELL SA | Financials | 4.150.121,09 | 77.0 | 3,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.070.659,50 | 76.0 | 289,50 |
| SGSN | SGS SA | Industrie | 4.021.745,65 | 75.0 | 92,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.942.939,25 | 73.0 | 15,65 |
| BT.A | BT GROUP PLC | Kommunikation | 3.933.367,52 | 73.0 | 2,52 |
| ALFA | ALFA LAVAL | Industrie | 3.788.367,13 | 71.0 | 50,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.768.308,51 | 70.0 | 5,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.739.369,65 | 70.0 | 4,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.736.986,40 | 70.0 | 10,15 |
| BAMI | BANCO BPM | Financials | 3.676.572,00 | 68.0 | 12,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.646.441,81 | 68.0 | 228,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.607.173,06 | 67.0 | 66,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.582.495,02 | 67.0 | 22,69 |
| BOL | BOLIDEN | Materialien | 3.538.614,51 | 66.0 | 47,56 |
| SRG | SNAM | Versorger | 3.527.200,32 | 66.0 | 6,68 |
| NHY | NORSK HYDRO | Materialien | 3.522.983,09 | 66.0 | 9,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.519.889,18 | 66.0 | 28,33 |
| UPM | UPM-KYMMENE | Materialien | 3.434.931,06 | 64.0 | 24,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.418.748,00 | 64.0 | 64,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.403.646,28 | 63.0 | 21,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.363.346,52 | 63.0 | 54,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.296.922,80 | 61.0 | 103,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.289.054,32 | 61.0 | 28,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.259.042,03 | 61.0 | 81,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.201.620,75 | 60.0 | 79,25 |
| INF | INFORMA PLC | Kommunikation | 3.131.479,36 | 58.0 | 9,28 |
| ORSTED | ORSTED A/S | Versorger | 3.111.053,05 | 58.0 | 22,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.047.264,65 | 57.0 | 144,93 |
| NESTE | NESTE | Energie | 2.965.947,69 | 55.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 2.944.359,20 | 55.0 | 145,30 |
| BG | BAWAG GROUP AG | Financials | 2.937.354,00 | 55.0 | 145,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.893.380,72 | 54.0 | 63,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.890.198,16 | 54.0 | 13,65 |
| CNA | CENTRICA PLC | Versorger | 2.876.635,41 | 54.0 | 2,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.872.351,35 | 53.0 | 67,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.812.130,89 | 52.0 | 15,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.739.224,37 | 51.0 | 47,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.716.596,57 | 51.0 | 8,15 |
| TELIA | TELIA COMPANY | Kommunikation | 2.676.299,07 | 50.0 | 4,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.672.527,60 | 50.0 | 91,26 |
| PST | POSTE ITALIANE | Financials | 2.667.555,54 | 50.0 | 22,23 |
| AKRBP | AKER BP | Energie | 2.663.790,42 | 50.0 | 32,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.660.589,53 | 50.0 | 107,81 |
| TEN | TENARIS SA | Energie | 2.646.291,95 | 49.0 | 26,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.641.425,01 | 49.0 | 39,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.626.176,46 | 49.0 | 36,18 |
| AGS | AGEAS SA | Financials | 2.613.306,85 | 49.0 | 67,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.602.816,00 | 48.0 | 64,00 |
| EN | BOUYGUES SA | Industrie | 2.600.151,02 | 48.0 | 51,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.583.321,45 | 48.0 | 10,44 |
| SY1 | SYMRISE AG | Materialien | 2.571.461,28 | 48.0 | 73,74 |
| METSO | METSO CORPORATION | Industrie | 2.569.127,22 | 48.0 | 14,94 |
| FORTUM | FORTUM | Versorger | 2.554.223,70 | 48.0 | 21,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.547.267,22 | 47.0 | 16,47 |
| EDV | ENDEAVOUR MINING | Materialien | 2.537.552,87 | 47.0 | 50,66 |
| BKT | BANKINTER SA | Financials | 2.512.437,09 | 47.0 | 13,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.486.509,27 | 46.0 | 189,15 |
| TEL2 B | TELE2 B | Kommunikation | 2.471.121,15 | 46.0 | 17,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.452.979,71 | 46.0 | 29,40 |
| FGR | EIFFAGE SA | Industrie | 2.444.736,00 | 46.0 | 136,00 |
| TEL | TELENOR | Kommunikation | 2.407.503,76 | 45.0 | 14,89 |
| BNZL | BUNZL | Industrie | 2.396.625,97 | 45.0 | 28,13 |
| G1A | GEA GROUP AG | Industrie | 2.313.369,20 | 43.0 | 60,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.311.366,80 | 43.0 | 25,86 |
| AKZA | AKZO NOBEL NV | Materialien | 2.300.686,32 | 43.0 | 51,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.292.659,08 | 43.0 | 18,51 |
| AGN | AEGON LTD | Financials | 2.279.428,51 | 42.0 | 6,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.237.851,25 | 42.0 | 38,75 |
| OMV | OMV AG | Energie | 2.233.179,00 | 42.0 | 58,50 |
| FRES | FRESNILLO PLC | Materialien | 2.188.830,08 | 41.0 | 38,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.167.801,44 | 40.0 | 54,32 |
| YAR | YARA INTERNATIONAL | Materialien | 2.140.044,47 | 40.0 | 49,19 |
| WISE | WISE PLC CLASS A | Financials | 2.132.435,71 | 40.0 | 12,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.118.880,43 | 39.0 | 19,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.102.138,68 | 39.0 | 30,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.087.670,75 | 39.0 | 42,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.080.811,73 | 39.0 | 22,09 |
| MNG | M&G PLC | Financials | 2.068.367,19 | 39.0 | 3,44 |
| SKA B | SKANSKA B | Industrie | 2.068.319,66 | 39.0 | 23,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.045.791,96 | 38.0 | 58,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.034.338,59 | 38.0 | 3,82 |
| BEAN | BELIMO N AG | Industrie | 2.030.336,14 | 38.0 | 783,31 |
| RXL | REXEL SA | Industrie | 2.025.131,52 | 38.0 | 34,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.007.480,50 | 37.0 | 59,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.002.800,59 | 37.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.962.420,38 | 37.0 | 34,82 |
| SECU B | SECURITAS B | Industrie | 1.929.926,09 | 36.0 | 14,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.924.438,75 | 36.0 | 67,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.921.463,42 | 36.0 | 61,54 |
| SKF B | SKF B | Industrie | 1.912.467,48 | 36.0 | 21,31 |
| BNR | BRENNTAG | Industrie | 1.911.901,20 | 36.0 | 60,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.908.136,60 | 36.0 | 36,91 |
| TLX | TALANX AG | Financials | 1.901.246,00 | 35.0 | 112,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.885.194,59 | 35.0 | 10,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.883.181,52 | 35.0 | 12,48 |
| KBX | KNORR BREMSE AG | Industrie | 1.874.459,70 | 35.0 | 99,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.874.100,42 | 35.0 | 5,66 |
| TREL B | TRELLEBORG B | Industrie | 1.872.790,77 | 35.0 | 35,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.872.590,40 | 35.0 | 64,80 |
| HOT | HOCHTIEF AG | Industrie | 1.850.688,00 | 34.0 | 459,00 |
| TRYG | TRYG | Financials | 1.842.109,12 | 34.0 | 20,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.798.151,73 | 33.0 | 44,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.786.412,52 | 33.0 | 21,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.784.191,74 | 33.0 | 54,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.762.322,63 | 33.0 | 32,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.713.293,68 | 32.0 | 3,85 |
| SDLF | STANDARD LIFE PLC | Financials | 1.701.027,39 | 32.0 | 8,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.682.187,60 | 31.0 | 27,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.680.117,20 | 31.0 | 79,60 |
| EXO | EXOR NV | Financials | 1.670.210,85 | 31.0 | 67,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.669.694,41 | 31.0 | 0,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.659.127,22 | 31.0 | 85,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.640.488,28 | 31.0 | 100,00 |
| IG | ITALGAS | Versorger | 1.620.351,54 | 30.0 | 10,26 |
| ELI | ELIA GROUP SA | Versorger | 1.604.354,60 | 30.0 | 139,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.603.913,40 | 30.0 | 164,10 |
| ANA | ACCIONA SA | Versorger | 1.552.017,60 | 29.0 | 242,20 |
| GET | GETLINK | Industrie | 1.531.889,04 | 29.0 | 19,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.527.504,43 | 28.0 | 3,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.525.864,08 | 28.0 | 30,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.523.551,84 | 28.0 | 44,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.519.864,06 | 28.0 | 9,54 |
| ELISA | ELISA | Kommunikation | 1.519.580,40 | 28.0 | 40,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.518.698,40 | 28.0 | 20,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.503.896,48 | 28.0 | 49,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.496.814,92 | 28.0 | 199,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.485.749,87 | 28.0 | 3,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.485.433,20 | 28.0 | 218,80 |
| ALO | ALSTOM SA | Industrie | 1.484.548,80 | 28.0 | 16,32 |
| AM | DASSAULT AVIATION SA | Industrie | 1.482.344,00 | 28.0 | 291,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.475.980,47 | 27.0 | 9,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.466.878,00 | 27.0 | 20,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.427.371,02 | 27.0 | 11,11 |
| INDT | INDUTRADE | Industrie | 1.365.437,19 | 25.0 | 18,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.342.317,87 | 25.0 | 725,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.339.022,88 | 25.0 | 4,32 |
| G24 | SCOUT24 N | Kommunikation | 1.335.032,40 | 25.0 | 68,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.333.142,04 | 25.0 | 65,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.324.943,98 | 25.0 | 108,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.293.146,40 | 24.0 | 21,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.292.074,29 | 24.0 | 6,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.270.377,72 | 24.0 | 11,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.268.227,79 | 24.0 | 5,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.267.828,36 | 24.0 | 31,34 |
| SDR | SCHRODERS PLC | Financials | 1.264.476,39 | 24.0 | 6,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.256.233,35 | 23.0 | 44,75 |
| AMUN | AMUNDI SA | Financials | 1.252.434,55 | 23.0 | 76,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.250.284,75 | 23.0 | 28,55 |
| HAG | HENSOLDT AG | Industrie | 1.245.888,00 | 23.0 | 74,16 |
| RED | REDEIA CORPORACION SA | Versorger | 1.242.813,78 | 23.0 | 14,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.237.096,13 | 23.0 | 23,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.205.981,49 | 22.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.205.373,00 | 22.0 | 60,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.186.113,28 | 22.0 | 14,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.175.935,32 | 22.0 | 17,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.135.922,07 | 21.0 | 49,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.128.746,75 | 21.0 | 1.205,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.124.638,24 | 21.0 | 7,24 |
| BMED | BANCA MEDIOLANUM | Financials | 1.082.059,84 | 20.0 | 18,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.078.920,00 | 20.0 | 9.990,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.063.548,96 | 20.0 | 50,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.057.910,40 | 20.0 | 202,20 |
| SYENS | SYENSQO NV | Materialien | 1.055.217,00 | 20.0 | 55,95 |
| BCVN | BC VAUD N | Financials | 1.051.987,27 | 20.0 | 132,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.050.762,79 | 20.0 | 6,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.039.076,33 | 19.0 | 2,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.004.257,00 | 19.0 | 19,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 997.059,20 | 19.0 | 42,32 |
| MAP | MAPFRE SA | Financials | 995.303,76 | 19.0 | 4,08 |
| AYV | AYVENS SA | Industrie | 995.073,92 | 19.0 | 10,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 994.839,72 | 19.0 | 6,22 |
| INPST | INPOST SA | Industrie | 990.102,30 | 18.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 987.509,60 | 18.0 | 177,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 986.916,40 | 18.0 | 59,60 |
| BOL | BOLLORE | Energie | 983.011,19 | 18.0 | 5,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 979.256,00 | 18.0 | 109,00 |
| NEM | NEMETSCHEK | IT | 977.332,70 | 18.0 | 64,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 970.380,54 | 18.0 | 49,13 |
| BKW | BKW N AG | Versorger | 969.697,06 | 18.0 | 173,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 962.306,56 | 18.0 | 16,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 960.024,91 | 18.0 | 5,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 948.215,67 | 18.0 | 4,01 |
| BZU | BUZZI | Materialien | 945.705,00 | 18.0 | 47,05 |
| SOF | SOFINA SA | Financials | 940.720,00 | 18.0 | 220,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 885.318,97 | 16.0 | 49,53 |
| RAA | RATIONAL AG | Industrie | 862.641,00 | 16.0 | 656,50 |
| GFC | GECINA SA | Immobilien | 860.139,00 | 16.0 | 71,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.267,15 | 15.0 | 115,50 |
| COV | COVIVIO SA | Immobilien | 820.688,55 | 15.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 792.962,44 | 15.0 | 20,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 781.661,90 | 15.0 | 71,30 |
| VSURE | VERISURE PLC | Industrie | 729.253,76 | 14.0 | 10,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 707.240,97 | 13.0 | 8,95 |
| RAND | RANDSTAD HOLDING | Industrie | 703.051,50 | 13.0 | 24,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 701.325,54 | 13.0 | 12,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 683.611,85 | 13.0 | 27,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 646.539,49 | 12.0 | 25,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 547.677,25 | 10.0 | 29,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 521.189,91 | 10.0 | 0,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 261.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.399,77 | 2.0 | 9,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 86.019,62 | 2.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.959,03 | 1.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 13.984,84 | 0.0 | 85,21 |
| SEK | SEK/EUR | Cash und/oder Derivate | 365,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 347,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,99 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44,55 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.739,73 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -105.815,97 | -2.0 | 108,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
