Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 239 securities.
Note: The data shown here is as of date März 31, 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 |
| DANSKE | DANSKE BANK | Financials | 7.838.512,89 | 141.0 | 41,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.826.043,35 | 141.0 | 66,68 |
| REP | REPSOL SA | Energie | 7.809.908,80 | 140.0 | 24,65 |
| PRY | PRYSMIAN | Industrie | 7.809.645,58 | 140.0 | 98,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.516.383,07 | 135.0 | 934,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.216.331,55 | 130.0 | 25,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.595.897,76 | 118.0 | 58,04 |
| AV. | AVIVA PLC | Financials | 5.900.903,18 | 106.0 | 6,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.631.499,74 | 101.0 | 119,06 |
| GEBN | GEBERIT AG | Industrie | 5.508.066,42 | 99.0 | 575,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.289.104,48 | 95.0 | 44,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.240.733,60 | 94.0 | 104,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.163.542,00 | 93.0 | 4,80 |
| A5G | AIB GROUP PLC | Financials | 5.086.867,00 | 91.0 | 9,02 |
| SAAB B | SAAB CLASS B | Industrie | 5.060.464,28 | 91.0 | 56,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.955.909,77 | 89.0 | 221,85 |
| NN | NN GROUP NV | Financials | 4.954.124,56 | 89.0 | 67,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.739.456,38 | 85.0 | 145,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.685.340,00 | 84.0 | 310,00 |
| HLMA | HALMA PLC | IT | 4.640.346,21 | 83.0 | 43,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.613.683,74 | 83.0 | 113,17 |
| BPE | BPER BANCA | Financials | 4.608.275,42 | 83.0 | 11,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.554.586,96 | 82.0 | 70,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.543.752,92 | 82.0 | 36,78 |
| WRT1V | WARTSILA | Industrie | 4.480.179,06 | 80.0 | 31,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.440.861,99 | 80.0 | 27,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.319.477,01 | 78.0 | 2,82 |
| SAB | BANCO DE SABADELL SA | Financials | 4.312.460,48 | 77.0 | 3,04 |
| SGSN | SGS SA | Industrie | 4.224.664,46 | 76.0 | 90,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.212.273,24 | 76.0 | 15,44 |
| BT.A | BT GROUP PLC | Kommunikation | 4.048.216,99 | 73.0 | 2,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.989.647,25 | 72.0 | 4,53 |
| UPM | UPM-KYMMENE | Materialien | 3.973.796,80 | 71.0 | 26,80 |
| VACN | VAT GROUP AG | Industrie | 3.960.381,24 | 71.0 | 522,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.934.414,22 | 71.0 | 9,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.929.423,88 | 71.0 | 229,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.793.593,73 | 68.0 | 5,34 |
| BAMI | BANCO BPM | Financials | 3.786.969,16 | 68.0 | 11,86 |
| ALFA | ALFA LAVAL | Industrie | 3.760.843,98 | 68.0 | 46,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.749.874,04 | 67.0 | 22,13 |
| SRG | SNAM | Versorger | 3.749.635,16 | 67.0 | 6,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.732.596,65 | 67.0 | 27,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.671.517,15 | 66.0 | 178,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.642.044,64 | 65.0 | 64,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.636.090,24 | 65.0 | 62,82 |
| NHY | NORSK HYDRO | Materialien | 3.554.967,01 | 64.0 | 9,13 |
| BOL | BOLIDEN | Materialien | 3.533.978,30 | 63.0 | 44,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.373.793,20 | 61.0 | 51,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.354.654,90 | 60.0 | 78,16 |
| NESTE | NESTE | Energie | 3.319.761,25 | 60.0 | 27,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.287.183,65 | 59.0 | 145,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.254.490,99 | 58.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.249.186,20 | 58.0 | 94,90 |
| ORSTED | ORSTED A/S | Versorger | 3.137.044,55 | 56.0 | 20,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.101.525,70 | 56.0 | 72,10 |
| INF | INFORMA PLC | Kommunikation | 3.095.227,71 | 56.0 | 8,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.092.774,40 | 56.0 | 68,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.077.226,74 | 55.0 | 13,56 |
| ENX | EURONEXT NV | Financials | 3.042.152,50 | 55.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.982.297,60 | 54.0 | 61,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.972.698,10 | 53.0 | 48,60 |
| CNA | CENTRICA PLC | Versorger | 2.932.550,54 | 53.0 | 2,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.918.816,55 | 52.0 | 15,05 |
| TELIA | TELIA COMPANY | Kommunikation | 2.914.736,85 | 52.0 | 4,39 |
| AKRBP | AKER BP | Energie | 2.852.856,39 | 51.0 | 32,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.849.843,60 | 51.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.840.256,89 | 51.0 | 107,49 |
| BG | BAWAG GROUP AG | Financials | 2.803.027,50 | 50.0 | 129,50 |
| FORTUM | FORTUM | Versorger | 2.798.823,96 | 50.0 | 21,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.778.442,66 | 50.0 | 88,57 |
| EDV | ENDEAVOUR MINING | Materialien | 2.771.793,18 | 50.0 | 51,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.754.261,65 | 49.0 | 193,34 |
| METSO | METSO CORPORATION | Industrie | 2.748.051,90 | 49.0 | 14,74 |
| SY1 | SYMRISE AG | Materialien | 2.734.049,20 | 49.0 | 73,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.728.849,47 | 49.0 | 17,73 |
| SVT | SEVERN TRENT PLC | Versorger | 2.728.357,57 | 49.0 | 35,37 |
| EN | BOUYGUES SA | Industrie | 2.698.378,92 | 48.0 | 49,41 |
| TEN | TENARIS SA | Energie | 2.689.944,00 | 48.0 | 25,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.663.452,59 | 48.0 | 7,37 |
| AGS | AGEAS SA | Financials | 2.644.884,45 | 47.0 | 63,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.634.170,19 | 47.0 | 15,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.633.991,09 | 47.0 | 36,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.628.131,35 | 47.0 | 19,57 |
| TEL | TELENOR | Kommunikation | 2.626.394,44 | 47.0 | 15,17 |
| OMV | OMV AG | Energie | 2.616.859,20 | 47.0 | 63,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.609.601,28 | 47.0 | 59,18 |
| PST | POSTE ITALIANE | Financials | 2.588.513,64 | 46.0 | 20,14 |
| SGE | THE SAGE GROUP PLC | IT | 2.573.781,92 | 46.0 | 9,59 |
| BKT | BANKINTER SA | Financials | 2.567.986,62 | 46.0 | 13,38 |
| FGR | EIFFAGE SA | Industrie | 2.555.588,90 | 46.0 | 131,15 |
| G1A | GEA GROUP AG | Industrie | 2.521.195,20 | 45.0 | 61,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.465.229,36 | 44.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 2.455.840,60 | 44.0 | 25,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.382.198,91 | 43.0 | 38,57 |
| AKZA | AKZO NOBEL NV | Materialien | 2.366.372,40 | 42.0 | 49,20 |
| ALO | ALSTOM SA | Industrie | 2.361.298,58 | 42.0 | 24,26 |
| BNZL | BUNZL | Industrie | 2.354.272,98 | 42.0 | 25,82 |
| FRES | FRESNILLO PLC | Materialien | 2.350.888,63 | 42.0 | 37,81 |
| YAR | YARA INTERNATIONAL | Materialien | 2.335.895,51 | 42.0 | 50,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.329.033,87 | 42.0 | 26,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.245.362,65 | 40.0 | 3,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.236.146,15 | 40.0 | 61,35 |
| AGN | AEGON LTD | Financials | 2.204.624,81 | 40.0 | 6,23 |
| SKA B | SKANSKA B | Industrie | 2.199.634,52 | 40.0 | 23,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.148.223,70 | 39.0 | 69,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.145.060,96 | 39.0 | 40,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.138.168,25 | 38.0 | 10,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.107.978,45 | 38.0 | 28,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.092.214,96 | 38.0 | 58,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.086.703,32 | 37.0 | 62,66 |
| RXL | REXEL SA | Industrie | 2.079.034,88 | 37.0 | 33,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.036.751,90 | 37.0 | 34,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.034.542,20 | 37.0 | 5,75 |
| SECU B | SECURITAS B | Industrie | 2.015.747,56 | 36.0 | 14,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.009.945,60 | 36.0 | 53,32 |
| MNG | M&G PLC | Financials | 1.997.583,15 | 36.0 | 3,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.995.752,11 | 36.0 | 19,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.983.034,14 | 36.0 | 32,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.982.151,45 | 36.0 | 97,15 |
| BNR | BRENNTAG | Industrie | 1.977.878,40 | 36.0 | 57,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.970.943,29 | 35.0 | 35,73 |
| WISE | WISE PLC CLASS A | Financials | 1.964.445,68 | 35.0 | 10,33 |
| SKF B | SKF B | Industrie | 1.956.045,58 | 35.0 | 20,43 |
| TRYG | TRYG | Financials | 1.947.450,31 | 35.0 | 20,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.946.300,67 | 35.0 | 21,48 |
| TLX | TALANX AG | Financials | 1.938.288,00 | 35.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.938.105,81 | 35.0 | 0,60 |
| BEAN | BELIMO N AG | Industrie | 1.898.571,49 | 34.0 | 686,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.876.249,78 | 34.0 | 3,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.852.397,32 | 33.0 | 42,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.836.812,40 | 33.0 | 59,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.823.457,33 | 33.0 | 11,33 |
| TREL B | TRELLEBORG B | Industrie | 1.813.125,86 | 33.0 | 31,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.808.052,38 | 32.0 | 41,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.772.168,01 | 32.0 | 12,71 |
| AM | DASSAULT AVIATION SA | Industrie | 1.759.430,40 | 32.0 | 319,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.747.820,00 | 31.0 | 77,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.732.720,70 | 31.0 | 0,83 |
| EXO | EXOR NV | Financials | 1.725.216,35 | 31.0 | 65,65 |
| IG | ITALGAS | Versorger | 1.719.663,56 | 31.0 | 10,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.714.806,46 | 31.0 | 9,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.705.719,81 | 31.0 | 25,67 |
| ELISA | ELISA | Kommunikation | 1.704.970,24 | 31.0 | 41,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.701.202,40 | 31.0 | 160,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.674.685,16 | 30.0 | 10,07 |
| HOT | HOCHTIEF AG | Industrie | 1.670.922,00 | 30.0 | 382,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.661.556,40 | 30.0 | 20,56 |
| ELI | ELIA GROUP SA | Versorger | 1.646.182,00 | 30.0 | 131,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.608.904,32 | 29.0 | 49,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.581.392,78 | 28.0 | 76,40 |
| GET | GETLINK | Industrie | 1.579.898,46 | 28.0 | 18,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.569.372,58 | 28.0 | 29,02 |
| SDLF | STANDARD LIFE PLC | Financials | 1.565.309,95 | 28.0 | 7,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.565.205,01 | 28.0 | 3,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.561.491,10 | 28.0 | 211,90 |
| ANA | ACCIONA SA | Versorger | 1.548.014,40 | 28.0 | 222,80 |
| INDT | INDUTRADE | Industrie | 1.528.302,52 | 27.0 | 19,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.525.210,38 | 27.0 | 187,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.507.889,54 | 27.0 | 1.495,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.499.013,21 | 27.0 | 3,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.463.874,84 | 26.0 | 19,08 |
| G24 | SCOUT24 N | Kommunikation | 1.404.018,00 | 25.0 | 66,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.363.968,84 | 24.0 | 31,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.362.990,96 | 24.0 | 36,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.352.762,16 | 24.0 | 4,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.349.530,61 | 24.0 | 11,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.349.476,89 | 24.0 | 60,72 |
| SDR | SCHRODERS PLC | Financials | 1.348.452,69 | 24.0 | 6,58 |
| HAG | HENSOLDT AG | Industrie | 1.347.494,40 | 24.0 | 75,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.311.092,07 | 24.0 | 672,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.291.616,47 | 23.0 | 42,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.288.320,60 | 23.0 | 20,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.284.273,20 | 23.0 | 6,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.273.471,56 | 23.0 | 5,37 |
| AMUN | AMUNDI SA | Financials | 1.269.101,70 | 23.0 | 73,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.264.077,60 | 23.0 | 51,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.261.243,60 | 23.0 | 22,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.252.060,02 | 22.0 | 13,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.248.934,20 | 22.0 | 26,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.212.878,60 | 22.0 | 7,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.212.314,75 | 22.0 | 16,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.211.202,72 | 22.0 | 14,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.202.676,00 | 22.0 | 212,00 |
| BCVN | BC VAUD N | Financials | 1.196.299,22 | 21.0 | 139,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.194.596,43 | 21.0 | 0,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.181.409,90 | 21.0 | 56,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.135.225,79 | 20.0 | 2,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.100.620,00 | 20.0 | 9.740,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.091.827,80 | 20.0 | 44,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.090.644,48 | 20.0 | 17,28 |
| IDR | INDRA SISTEMAS SA | IT | 1.088.976,48 | 20.0 | 47,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.085.293,89 | 19.0 | 6,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.065.062,98 | 19.0 | 6,13 |
| INPST | INPOST SA | Industrie | 1.064.346,40 | 19.0 | 15,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.058.086,80 | 19.0 | 91,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.038.976,05 | 19.0 | 48,47 |
| BKW | BKW N AG | Versorger | 1.024.574,48 | 18.0 | 168,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.019.745,40 | 18.0 | 104,60 |
| NEM | NEMETSCHEK | IT | 1.019.263,70 | 18.0 | 63,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.013.304,66 | 18.0 | 5,02 |
| SYENS | SYENSQO NV | Materialien | 1.012.905,08 | 18.0 | 49,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.012.424,53 | 18.0 | 3,94 |
| MAP | MAPFRE SA | Financials | 1.010.092,13 | 18.0 | 3,81 |
| AYV | AYVENS SA | Industrie | 994.845,72 | 18.0 | 10,02 |
| BOL | BOLLORE | Energie | 985.320,86 | 18.0 | 4,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 981.400,28 | 18.0 | 15,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 976.760,63 | 18.0 | 50,34 |
| SOF | SOFINA SA | Financials | 964.288,00 | 17.0 | 208,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 957.110,00 | 17.0 | 158,20 |
| BZU | BUZZI | Materialien | 939.962,52 | 17.0 | 43,08 |
| RAA | RATIONAL AG | Industrie | 884.484,00 | 16.0 | 622,00 |
| GFC | GECINA SA | Immobilien | 882.484,80 | 16.0 | 67,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 862.544,54 | 15.0 | 49,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 853.828,80 | 15.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 805.650,00 | 14.0 | 51,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 774.048,87 | 14.0 | 18,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 768.478,54 | 14.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 706.605,09 | 13.0 | 25,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 668.944,25 | 12.0 | 11,15 |
| RAND | RANDSTAD HOLDING | Industrie | 653.326,04 | 12.0 | 22,31 |
| VSURE | VERISURE PLC | Industrie | 647.562,43 | 12.0 | 8,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 647.374,02 | 12.0 | 23,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 621.734,67 | 11.0 | 30,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 575.326,23 | 10.0 | 0,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 559.596,89 | 10.0 | 114,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 535.781,21 | 10.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 264.585,37 | 5.0 | 9,11 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 203.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.957,08 | 3.0 | 108,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.155,34 | 3.0 | 8,91 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.845,75 | 2.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 69.988,35 | 1.0 | 86,79 |
| CHF | CHF/EUR | Cash und/oder Derivate | 402,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 197,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 31,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,77 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,62 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
