Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 237 securities.
Note: The data shown here is as of date Apr. 10, 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 | 9.205.671,60 | 163.0 | 119,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.210.511,80 | 145.0 | 71,98 |
| DANSKE | DANSKE BANK | Financials | 7.982.557,93 | 141.0 | 43,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.646.682,51 | 135.0 | 979,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.242.114,20 | 128.0 | 26,43 |
| REP | REPSOL SA | Energie | 6.612.062,40 | 117.0 | 21,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.182.725,38 | 109.0 | 56,31 |
| AV. | AVIVA PLC | Financials | 5.967.033,93 | 105.0 | 7,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.833.080,00 | 103.0 | 120,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.670.067,68 | 100.0 | 124,08 |
| GEBN | GEBERIT AG | Industrie | 5.517.288,90 | 98.0 | 596,40 |
| A5G | AIB GROUP PLC | Financials | 5.441.916,00 | 96.0 | 9,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.152.971,30 | 91.0 | 44,70 |
| NN | NN GROUP NV | Financials | 5.095.532,40 | 90.0 | 71,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.042.421,07 | 89.0 | 4,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.041.642,40 | 89.0 | 232,08 |
| HLMA | HALMA PLC | IT | 4.957.760,21 | 88.0 | 47,79 |
| BPE | BPER BANCA | Financials | 4.944.517,44 | 87.0 | 12,28 |
| SAAB B | SAAB CLASS B | Industrie | 4.917.793,29 | 87.0 | 56,23 |
| WRT1V | WARTSILA | Industrie | 4.903.447,89 | 87.0 | 35,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.895.752,43 | 87.0 | 154,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.819.156,20 | 85.0 | 327,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.715.556,21 | 83.0 | 119,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.598.076,62 | 81.0 | 29,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.565.739,04 | 81.0 | 73,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.565.296,90 | 81.0 | 2,98 |
| SAB | BANCO DE SABADELL SA | Financials | 4.471.778,12 | 79.0 | 3,27 |
| VACN | VAT GROUP AG | Industrie | 4.386.854,22 | 78.0 | 594,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.356.329,91 | 77.0 | 36,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.329.334,35 | 77.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.228.308,00 | 75.0 | 211,50 |
| SGSN | SGS SA | Industrie | 4.101.135,25 | 72.0 | 91,30 |
| BT.A | BT GROUP PLC | Kommunikation | 4.054.070,21 | 72.0 | 2,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.032.089,25 | 71.0 | 4,74 |
| ALFA | ALFA LAVAL | Industrie | 4.003.595,37 | 71.0 | 50,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.999.954,35 | 71.0 | 239,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.975.532,32 | 70.0 | 10,32 |
| BAMI | BANCO BPM | Financials | 3.943.331,93 | 70.0 | 12,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.906.530,05 | 69.0 | 30,05 |
| BOL | BOLIDEN | Materialien | 3.901.693,32 | 69.0 | 50,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.899.802,07 | 69.0 | 5,69 |
| UPM | UPM-KYMMENE | Materialien | 3.816.386,60 | 67.0 | 26,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.761.409,43 | 66.0 | 67,29 |
| SRG | SNAM | Versorger | 3.756.112,54 | 66.0 | 6,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.749.905,06 | 66.0 | 22,91 |
| NHY | NORSK HYDRO | Materialien | 3.706.858,96 | 66.0 | 9,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.606.013,80 | 64.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.482.505,90 | 62.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.480.700,66 | 62.0 | 54,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.421.420,20 | 60.0 | 102,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.261.439,10 | 58.0 | 77,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.254.238,11 | 58.0 | 78,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.220.325,28 | 57.0 | 147,91 |
| ORSTED | ORSTED A/S | Versorger | 3.195.338,58 | 56.0 | 22,02 |
| INF | INFORMA PLC | Kommunikation | 3.192.805,61 | 56.0 | 9,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.134.802,95 | 55.0 | 14,31 |
| ENX | EURONEXT NV | Financials | 3.073.184,10 | 54.0 | 144,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.070.625,64 | 54.0 | 51,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.053.208,42 | 54.0 | 16,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.010.742,25 | 53.0 | 67,75 |
| CNA | CENTRICA PLC | Versorger | 2.987.939,25 | 53.0 | 2,43 |
| NESTE | NESTE | Energie | 2.976.183,60 | 53.0 | 25,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.968.438,48 | 52.0 | 62,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.949.925,99 | 52.0 | 56,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.945.218,48 | 52.0 | 115,44 |
| BG | BAWAG GROUP AG | Financials | 2.944.387,30 | 52.0 | 140,90 |
| METSO | METSO CORPORATION | Industrie | 2.939.285,69 | 52.0 | 16,33 |
| TELIA | TELIA COMPANY | Kommunikation | 2.868.958,67 | 51.0 | 4,48 |
| SVT | SEVERN TRENT PLC | Versorger | 2.839.270,77 | 50.0 | 37,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.785.789,44 | 49.0 | 7,98 |
| EN | BOUYGUES SA | Industrie | 2.770.224,04 | 49.0 | 52,54 |
| FORTUM | FORTUM | Versorger | 2.764.041,90 | 49.0 | 22,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.758.555,96 | 49.0 | 91,08 |
| BKT | BANKINTER SA | Financials | 2.744.526,78 | 49.0 | 14,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.714.973,12 | 48.0 | 197,40 |
| AGS | AGEAS SA | Financials | 2.713.299,00 | 48.0 | 67,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.700.264,04 | 48.0 | 18,17 |
| PST | POSTE ITALIANE | Financials | 2.675.121,68 | 47.0 | 21,56 |
| FGR | EIFFAGE SA | Industrie | 2.662.464,00 | 47.0 | 141,50 |
| SY1 | SYMRISE AG | Materialien | 2.638.420,80 | 47.0 | 73,20 |
| AKRBP | AKER BP | Energie | 2.638.162,00 | 47.0 | 30,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.637.070,88 | 47.0 | 37,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.620.855,44 | 46.0 | 61,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.615.784,04 | 46.0 | 16,36 |
| TEN | TENARIS SA | Energie | 2.592.744,56 | 46.0 | 25,46 |
| TEL | TELENOR | Kommunikation | 2.570.971,31 | 45.0 | 15,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.512.236,35 | 44.0 | 19,37 |
| BVI | BUREAU VERITAS SA | Industrie | 2.509.959,24 | 44.0 | 27,21 |
| G1A | GEA GROUP AG | Industrie | 2.508.488,25 | 44.0 | 62,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.505.038,33 | 44.0 | 28,67 |
| FRES | FRESNILLO PLC | Materialien | 2.477.136,40 | 44.0 | 41,28 |
| AKZA | AKZO NOBEL NV | Materialien | 2.454.643,52 | 43.0 | 52,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.439.198,44 | 43.0 | 40,34 |
| SGE | THE SAGE GROUP PLC | IT | 2.431.846,53 | 43.0 | 9,39 |
| BNZL | BUNZL | Industrie | 2.376.121,87 | 42.0 | 27,00 |
| OMV | OMV AG | Energie | 2.374.574,40 | 42.0 | 59,40 |
| AGN | AEGON LTD | Financials | 2.343.714,95 | 41.0 | 6,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.338.422,46 | 41.0 | 4,19 |
| RXL | REXEL SA | Industrie | 2.294.148,65 | 41.0 | 38,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.279.378,40 | 40.0 | 44,72 |
| YAR | YARA INTERNATIONAL | Materialien | 2.250.041,05 | 40.0 | 50,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.244.675,40 | 40.0 | 63,80 |
| ALO | ALSTOM SA | Industrie | 2.206.195,00 | 39.0 | 23,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.188.183,20 | 39.0 | 19,32 |
| SKA B | SKANSKA B | Industrie | 2.175.519,66 | 38.0 | 23,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.174.359,50 | 38.0 | 73,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.138.313,06 | 38.0 | 29,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.131.761,67 | 38.0 | 21,61 |
| MNG | M&G PLC | Financials | 2.099.940,40 | 37.0 | 3,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.096.326,72 | 37.0 | 11,02 |
| SECU B | SECURITAS B | Industrie | 2.091.670,71 | 37.0 | 15,46 |
| KBX | KNORR BREMSE AG | Industrie | 2.091.184,20 | 37.0 | 106,20 |
| SKF B | SKF B | Industrie | 2.070.727,70 | 37.0 | 22,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.062.359,04 | 36.0 | 64,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.061.031,82 | 36.0 | 6,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.054.209,20 | 36.0 | 34,80 |
| WISE | WISE PLC CLASS A | Financials | 2.046.558,51 | 36.0 | 11,16 |
| BEAN | BELIMO N AG | Industrie | 2.042.407,92 | 36.0 | 764,95 |
| TLX | TALANX AG | Financials | 2.026.596,00 | 36.0 | 114,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.016.667,50 | 36.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.016.287,47 | 36.0 | 55,42 |
| TIT | TELECOM ITALIA | Kommunikation | 1.995.652,44 | 35.0 | 0,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.992.888,53 | 35.0 | 37,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.982.674,63 | 35.0 | 57,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.982.425,56 | 35.0 | 35,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.972.262,88 | 35.0 | 65,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.950.168,46 | 34.0 | 46,02 |
| BNR | BRENNTAG | Industrie | 1.948.670,56 | 34.0 | 58,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.927.261,08 | 34.0 | 22,04 |
| TREL B | TRELLEBORG B | Industrie | 1.911.086,28 | 34.0 | 34,71 |
| TRYG | TRYG | Financials | 1.908.587,39 | 34.0 | 20,58 |
| HOT | HOCHTIEF AG | Industrie | 1.906.927,40 | 34.0 | 452,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.882.206,51 | 33.0 | 4,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.827.359,39 | 32.0 | 43,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.810.585,63 | 32.0 | 0,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.777.859,36 | 31.0 | 11,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.757.052,00 | 31.0 | 81,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.747.967,20 | 31.0 | 170,80 |
| EXO | EXOR NV | Financials | 1.746.242,55 | 31.0 | 68,85 |
| IG | ITALGAS | Versorger | 1.746.198,09 | 31.0 | 10,56 |
| AM | DASSAULT AVIATION SA | Industrie | 1.729.000,00 | 31.0 | 325,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.725.518,93 | 31.0 | 26,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.700.962,47 | 30.0 | 85,15 |
| ELI | ELIA GROUP SA | Versorger | 1.671.889,80 | 30.0 | 138,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.667.878,34 | 29.0 | 9,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.660.920,79 | 29.0 | 10,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.656.150,47 | 29.0 | 12,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.644.987,28 | 29.0 | 3,54 |
| ELISA | ELISA | Kommunikation | 1.641.016,80 | 29.0 | 41,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.625.165,72 | 29.0 | 20,84 |
| SDLF | STANDARD LIFE PLC | Financials | 1.624.864,38 | 29.0 | 8,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.616.567,38 | 29.0 | 30,98 |
| GET | GETLINK | Industrie | 1.613.107,80 | 29.0 | 19,65 |
| ANA | ACCIONA SA | Versorger | 1.608.578,40 | 28.0 | 239,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.600.337,76 | 28.0 | 44,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.591.700,03 | 28.0 | 202,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.546.274,40 | 27.0 | 48,84 |
| INDT | INDUTRADE | Industrie | 1.539.268,61 | 27.0 | 20,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.524.169,60 | 27.0 | 214,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.481.980,91 | 26.0 | 3,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.470.215,94 | 26.0 | 19,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.447.187,90 | 26.0 | 4,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.441.172,41 | 25.0 | 12,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.401.434,37 | 25.0 | 1.435,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.392.900,68 | 25.0 | 64,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.366.985,24 | 24.0 | 32,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.366.038,12 | 24.0 | 46,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.350.993,26 | 24.0 | 716,33 |
| HAG | HENSOLDT AG | Industrie | 1.349.888,40 | 24.0 | 76,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.347.701,40 | 24.0 | 56,40 |
| G24 | SCOUT24 N | Kommunikation | 1.341.570,15 | 24.0 | 65,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.329.570,20 | 24.0 | 21,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.315.641,48 | 23.0 | 28,69 |
| SDR | SCHRODERS PLC | Financials | 1.314.107,74 | 23.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.305.814,66 | 23.0 | 6,67 |
| AMUN | AMUNDI SA | Financials | 1.293.768,00 | 23.0 | 75,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.291.972,44 | 23.0 | 7,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.290.522,76 | 23.0 | 23,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.276.066,08 | 23.0 | 14,46 |
| RED | REDEIA CORPORACION SA | Versorger | 1.276.088,58 | 23.0 | 15,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.249.341,60 | 22.0 | 59,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.245.245,97 | 22.0 | 5,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.237.802,00 | 22.0 | 226,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.224.374,27 | 22.0 | 0,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.212.335,60 | 21.0 | 17,36 |
| BCVN | BC VAUD N | Financials | 1.203.212,03 | 21.0 | 145,21 |
| BMED | BANCA MEDIOLANUM | Financials | 1.129.160,16 | 20.0 | 18,54 |
| IDR | INDRA SISTEMAS SA | IT | 1.122.331,32 | 20.0 | 50,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.116.897,62 | 20.0 | 6,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.110.436,61 | 20.0 | 3,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.105.260,00 | 20.0 | 10.140,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.093.513,48 | 19.0 | 4,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.092.384,90 | 19.0 | 116,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.057.380,16 | 19.0 | 51,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.057.021,01 | 19.0 | 5,43 |
| MAP | MAPFRE SA | Financials | 1.048.249,69 | 19.0 | 4,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.035.315,60 | 18.0 | 90,20 |
| AYV | AYVENS SA | Industrie | 1.034.704,80 | 18.0 | 10,80 |
| INPST | INPOST SA | Industrie | 1.034.469,38 | 18.0 | 15,19 |
| BZU | BUZZI | Materialien | 1.034.011,05 | 18.0 | 49,11 |
| SYENS | SYENSQO NV | Materialien | 1.033.186,50 | 18.0 | 52,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.030.632,40 | 18.0 | 6,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.015.950,83 | 18.0 | 17,01 |
| BKW | BKW N AG | Versorger | 1.004.321,76 | 18.0 | 171,36 |
| SOF | SOFINA SA | Financials | 1.000.833,60 | 18.0 | 223,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 996.788,80 | 18.0 | 170,80 |
| BOL | BOLLORE | Energie | 953.846,71 | 17.0 | 4,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 946.999,60 | 17.0 | 39,64 |
| NEM | NEMETSCHEK | IT | 946.533,30 | 17.0 | 61,30 |
| RAA | RATIONAL AG | Industrie | 945.312,00 | 17.0 | 688,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 931.189,35 | 16.0 | 49,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 907.540,44 | 16.0 | 17,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 902.579,85 | 16.0 | 53,85 |
| GFC | GECINA SA | Immobilien | 886.108,00 | 16.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 860.252,40 | 15.0 | 56,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 817.315,56 | 14.0 | 20,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 745.433,06 | 13.0 | 114,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 739.699,46 | 13.0 | 8,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 697.421,14 | 12.0 | 26,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 671.899,18 | 12.0 | 25,35 |
| VSURE | VERISURE PLC | Industrie | 658.958,39 | 12.0 | 9,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 650.694,84 | 12.0 | 11,24 |
| RAND | RANDSTAD HOLDING | Industrie | 615.654,66 | 11.0 | 21,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 606.309,29 | 11.0 | 31,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 592.388,76 | 10.0 | 0,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 327.724,49 | 6.0 | 9,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 247.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 163.544,76 | 3.0 | 3,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.724,91 | 3.0 | 108,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.488,16 | 2.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 105.678,89 | 2.0 | 85,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.748,46 | 1.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.213,14 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 37,41 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,40 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,50 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
