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. 30, 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 | 9.171.558,60 | 172.0 | 124,35 |
| DANSKE | DANSKE BANK | Financials | 7.684.336,63 | 144.0 | 44,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.342.206,64 | 138.0 | 982,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.262.433,39 | 136.0 | 66,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.779.212,07 | 127.0 | 25,64 |
| REP | REPSOL SA | Energie | 6.493.507,44 | 122.0 | 21,98 |
| AV. | AVIVA PLC | Financials | 5.710.230,93 | 107.0 | 7,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.549.592,60 | 104.0 | 119,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.524.702,26 | 104.0 | 52,14 |
| A5G | AIB GROUP PLC | Financials | 5.422.935,54 | 102.0 | 9,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.189.630,80 | 97.0 | 118,04 |
| BPE | BPER BANCA | Financials | 5.098.640,84 | 96.0 | 12,41 |
| GEBN | GEBERIT AG | Industrie | 5.077.181,73 | 95.0 | 570,34 |
| NN | NN GROUP NV | Financials | 5.069.325,96 | 95.0 | 73,62 |
| HLMA | HALMA PLC | IT | 5.020.334,75 | 94.0 | 50,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.787.620,23 | 90.0 | 230,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.736.472,00 | 89.0 | 79,04 |
| WRT1V | WARTSILA | Industrie | 4.690.344,11 | 88.0 | 35,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.595.275,80 | 86.0 | 41,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.575.412,80 | 86.0 | 239,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.573.463,63 | 86.0 | 121,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.539.120,87 | 85.0 | 149,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.492.565,06 | 84.0 | 4,50 |
| ABN | ABN AMRO BANK NV | Financials | 4.481.011,25 | 84.0 | 29,35 |
| VACN | VAT GROUP AG | Industrie | 4.425.453,26 | 83.0 | 626,83 |
| SAAB B | SAAB CLASS B | Industrie | 4.336.802,51 | 81.0 | 51,50 |
| SAB | BANCO DE SABADELL SA | Financials | 4.313.666,22 | 81.0 | 3,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.255.775,14 | 80.0 | 2,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.138.196,62 | 78.0 | 16,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.984.887,40 | 75.0 | 283,40 |
| SGSN | SGS SA | Industrie | 3.940.604,38 | 74.0 | 90,91 |
| BT.A | BT GROUP PLC | Kommunikation | 3.854.857,52 | 72.0 | 2,46 |
| ALFA | ALFA LAVAL | Industrie | 3.736.747,83 | 70.0 | 49,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.719.817,03 | 70.0 | 5,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.707.532,32 | 70.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.697.052,51 | 69.0 | 4,54 |
| BAMI | BANCO BPM | Financials | 3.679.545,38 | 69.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.659.845,29 | 69.0 | 67,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.553.435,60 | 67.0 | 28,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.535.134,37 | 66.0 | 221,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.526.611,26 | 66.0 | 22,33 |
| SRG | SNAM | Versorger | 3.491.294,69 | 66.0 | 6,61 |
| NHY | NORSK HYDRO | Materialien | 3.452.094,57 | 65.0 | 9,52 |
| UPM | UPM-KYMMENE | Materialien | 3.433.549,35 | 64.0 | 24,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.384.416,64 | 64.0 | 21,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.334.838,91 | 63.0 | 83,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.291.932,00 | 62.0 | 62,30 |
| BOL | BOLIDEN | Materialien | 3.279.533,37 | 62.0 | 44,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.272.985,80 | 61.0 | 102,55 |
| NESTE | NESTE | Energie | 3.258.224,73 | 61.0 | 29,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.218.741,52 | 60.0 | 27,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.199.600,80 | 60.0 | 79,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.199.400,20 | 60.0 | 52,30 |
| INF | INFORMA PLC | Kommunikation | 3.095.898,51 | 58.0 | 9,18 |
| ORSTED | ORSTED A/S | Versorger | 3.070.043,40 | 58.0 | 22,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.062.853,49 | 58.0 | 145,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.965.761,15 | 56.0 | 69,85 |
| BG | BAWAG GROUP AG | Financials | 2.957.542,00 | 56.0 | 146,50 |
| ENX | EURONEXT NV | Financials | 2.905.857,60 | 55.0 | 143,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.869.827,84 | 54.0 | 63,36 |
| CNA | CENTRICA PLC | Versorger | 2.865.665,51 | 54.0 | 2,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.792.034,07 | 52.0 | 48,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.770.008,90 | 52.0 | 94,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.766.617,20 | 52.0 | 13,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.760.812,16 | 52.0 | 111,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.760.108,74 | 52.0 | 15,14 |
| AKRBP | AKER BP | Energie | 2.723.574,76 | 51.0 | 32,89 |
| PST | POSTE ITALIANE | Financials | 2.693.955,10 | 51.0 | 22,45 |
| TELIA | TELIA COMPANY | Kommunikation | 2.680.593,72 | 50.0 | 4,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.673.209,76 | 50.0 | 39,67 |
| TEN | TENARIS SA | Energie | 2.657.125,30 | 50.0 | 26,98 |
| SY1 | SYMRISE AG | Materialien | 2.639.112,96 | 50.0 | 75,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.604.058,65 | 49.0 | 7,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.602.002,62 | 49.0 | 63,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.577.435,28 | 48.0 | 16,66 |
| BKT | BANKINTER SA | Financials | 2.576.649,84 | 48.0 | 14,24 |
| AGS | AGEAS SA | Financials | 2.574.619,85 | 48.0 | 66,55 |
| SVT | SEVERN TRENT PLC | Versorger | 2.552.556,26 | 48.0 | 35,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.519.822,79 | 47.0 | 10,18 |
| FORTUM | FORTUM | Versorger | 2.512.931,40 | 47.0 | 21,30 |
| EN | BOUYGUES SA | Industrie | 2.498.905,31 | 47.0 | 49,61 |
| METSO | METSO CORPORATION | Industrie | 2.479.706,46 | 47.0 | 14,42 |
| TEL2 B | TELE2 B | Kommunikation | 2.452.318,98 | 46.0 | 17,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.432.429,34 | 46.0 | 29,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.432.108,14 | 46.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.429.998,46 | 46.0 | 184,85 |
| FGR | EIFFAGE SA | Industrie | 2.426.760,00 | 46.0 | 135,00 |
| EDV | ENDEAVOUR MINING | Materialien | 2.394.760,71 | 45.0 | 47,81 |
| BNZL | BUNZL | Industrie | 2.360.006,81 | 44.0 | 27,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.313.514,83 | 43.0 | 18,68 |
| BVI | BUREAU VERITAS SA | Industrie | 2.310.473,00 | 43.0 | 25,85 |
| AGN | AEGON LTD | Financials | 2.294.664,45 | 43.0 | 6,93 |
| OMV | OMV AG | Energie | 2.290.440,00 | 43.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 2.278.726,40 | 43.0 | 59,20 |
| TEL | TELENOR | Kommunikation | 2.235.642,74 | 42.0 | 13,83 |
| AKZA | AKZO NOBEL NV | Materialien | 2.230.954,92 | 42.0 | 49,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.198.580,57 | 41.0 | 38,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.194.821,87 | 41.0 | 55,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.191.907,40 | 41.0 | 19,96 |
| YAR | YARA INTERNATIONAL | Materialien | 2.130.209,20 | 40.0 | 48,97 |
| WISE | WISE PLC CLASS A | Financials | 2.098.134,90 | 39.0 | 11,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.085.521,58 | 39.0 | 22,14 |
| MNG | M&G PLC | Financials | 2.074.787,79 | 39.0 | 3,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.058.828,60 | 39.0 | 30,18 |
| FRES | FRESNILLO PLC | Materialien | 2.058.493,53 | 39.0 | 35,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.048.312,33 | 38.0 | 58,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.038.995,75 | 38.0 | 41,89 |
| SKA B | SKANSKA B | Industrie | 2.033.126,38 | 38.0 | 22,73 |
| TIT | TELECOM ITALIA | Kommunikation | 2.027.638,71 | 38.0 | 0,67 |
| RXL | REXEL SA | Industrie | 2.002.318,08 | 38.0 | 34,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.999.553,40 | 38.0 | 3,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.997.973,67 | 38.0 | 38,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.992.361,40 | 37.0 | 59,30 |
| BEAN | BELIMO N AG | Industrie | 1.990.269,56 | 37.0 | 767,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.936.495,24 | 36.0 | 34,36 |
| BNR | BRENNTAG | Industrie | 1.899.812,64 | 36.0 | 59,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.885.880,37 | 35.0 | 10,38 |
| SKF B | SKF B | Industrie | 1.884.783,12 | 35.0 | 21,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.879.709,68 | 35.0 | 12,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.874.730,00 | 35.0 | 66,00 |
| SECU B | SECURITAS B | Industrie | 1.859.564,99 | 35.0 | 14,39 |
| TLX | TALANX AG | Financials | 1.853.884,00 | 35.0 | 109,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.845.318,15 | 35.0 | 98,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.835.023,00 | 34.0 | 63,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.826.113,60 | 34.0 | 5,51 |
| TREL B | TRELLEBORG B | Industrie | 1.816.553,04 | 34.0 | 34,56 |
| HOT | HOCHTIEF AG | Industrie | 1.811.174,40 | 34.0 | 449,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.804.879,60 | 34.0 | 21,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.796.571,42 | 34.0 | 57,54 |
| TRYG | TRYG | Financials | 1.775.655,68 | 33.0 | 20,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.764.913,22 | 33.0 | 43,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.758.458,04 | 33.0 | 53,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.710.362,52 | 32.0 | 0,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.681.905,51 | 32.0 | 3,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.664.286,95 | 31.0 | 78,85 |
| SDLF | STANDARD LIFE PLC | Financials | 1.656.434,20 | 31.0 | 8,62 |
| EXO | EXOR NV | Financials | 1.634.411,80 | 31.0 | 66,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.610.812,04 | 30.0 | 26,32 |
| IG | ITALGAS | Versorger | 1.602.189,70 | 30.0 | 10,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.599.252,07 | 30.0 | 82,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.592.184,60 | 30.0 | 162,90 |
| ELI | ELIA GROUP SA | Versorger | 1.589.392,90 | 30.0 | 138,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.576.731,12 | 30.0 | 45,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.539.568,51 | 29.0 | 28,51 |
| ANA | ACCIONA SA | Versorger | 1.536.638,40 | 29.0 | 239,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.515.466,37 | 28.0 | 9,51 |
| ELISA | ELISA | Kommunikation | 1.509.090,20 | 28.0 | 40,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.503.809,20 | 28.0 | 20,20 |
| GET | GETLINK | Industrie | 1.503.076,08 | 28.0 | 18,78 |
| ALO | ALSTOM SA | Industrie | 1.490.006,70 | 28.0 | 16,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.488.003,92 | 28.0 | 29,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.485.158,22 | 28.0 | 49,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.482.508,34 | 28.0 | 3,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.476.994,40 | 28.0 | 20,44 |
| AM | DASSAULT AVIATION SA | Industrie | 1.476.248,00 | 28.0 | 290,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.456.157,01 | 27.0 | 194,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.436.743,61 | 27.0 | 9,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.433.535,66 | 27.0 | 11,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.431.114,69 | 27.0 | 3,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.417.543,20 | 27.0 | 208,80 |
| G24 | SCOUT24 N | Kommunikation | 1.411.488,00 | 27.0 | 72,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.340.180,84 | 25.0 | 65,45 |
| AMUN | AMUNDI SA | Financials | 1.327.695,15 | 25.0 | 81,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.326.138,59 | 25.0 | 716,44 |
| INDT | INDUTRADE | Industrie | 1.315.758,15 | 25.0 | 18,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.303.687,55 | 24.0 | 4,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.280.665,00 | 24.0 | 5,87 |
| HAG | HENSOLDT AG | Industrie | 1.264.368,00 | 24.0 | 75,26 |
| SDR | SCHRODERS PLC | Financials | 1.263.314,39 | 24.0 | 6,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.252.883,60 | 24.0 | 21,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.248.827,96 | 23.0 | 6,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.244.769,58 | 23.0 | 30,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.241.644,74 | 23.0 | 24,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.234.922,19 | 23.0 | 43,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.234.495,08 | 23.0 | 14,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.225.357,20 | 23.0 | 0,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.224.393,57 | 23.0 | 11,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.205.173,49 | 23.0 | 27,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.179.451,00 | 22.0 | 59,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.178.094,33 | 22.0 | 1.258,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.166.602,50 | 22.0 | 17,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.165.895,44 | 22.0 | 13,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.106.680,94 | 21.0 | 115,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.104.145,11 | 21.0 | 7,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.095.120,00 | 21.0 | 10.140,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.087.874,24 | 20.0 | 18,71 |
| BCVN | BC VAUD N | Financials | 1.049.654,47 | 20.0 | 132,68 |
| SYENS | SYENSQO NV | Materialien | 1.046.730,00 | 20.0 | 55,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.043.798,55 | 20.0 | 49,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.043.182,38 | 20.0 | 45,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.030.171,35 | 19.0 | 6,42 |
| MAP | MAPFRE SA | Financials | 1.024.089,51 | 19.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.007.425,60 | 19.0 | 42,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.001.928,00 | 19.0 | 191,50 |
| AYV | AYVENS SA | Industrie | 998.732,28 | 19.0 | 10,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 990.326,56 | 19.0 | 2,82 |
| INPST | INPOST SA | Industrie | 988.802,10 | 19.0 | 15,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 985.557,11 | 19.0 | 6,16 |
| BOL | BOLLORE | Energie | 978.378,72 | 18.0 | 5,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 974.684,80 | 18.0 | 174,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 973.971,50 | 18.0 | 19,14 |
| NEM | NEMETSCHEK | IT | 957.511,60 | 18.0 | 62,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 957.167,00 | 18.0 | 4,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 954.298,63 | 18.0 | 48,31 |
| BKW | BKW N AG | Versorger | 949.616,53 | 18.0 | 169,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 945.775,73 | 18.0 | 16,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 936.566,53 | 18.0 | 5,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 935.583,50 | 18.0 | 56,50 |
| BZU | BUZZI | Materialien | 928.821,00 | 17.0 | 46,21 |
| SOF | SOFINA SA | Financials | 922.760,80 | 17.0 | 215,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 905.587,20 | 17.0 | 100,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 897.078,34 | 17.0 | 50,19 |
| GFC | GECINA SA | Immobilien | 857.741,40 | 16.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 840.303,00 | 16.0 | 639,50 |
| COV | COVIVIO SA | Immobilien | 809.823,30 | 15.0 | 55,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 748.224,75 | 14.0 | 68,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 745.367,27 | 14.0 | 19,15 |
| RAND | RANDSTAD HOLDING | Industrie | 703.333,85 | 13.0 | 24,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 696.807,82 | 13.0 | 8,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 691.377,66 | 13.0 | 12,51 |
| VSURE | VERISURE PLC | Industrie | 680.324,05 | 13.0 | 10,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 661.409,15 | 12.0 | 26,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 621.437,36 | 12.0 | 24,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 539.436,00 | 10.0 | 28,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 507.704,53 | 10.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.425,55 | 5.0 | 9,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 259.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.642,62 | 2.0 | 9,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.182,46 | 2.0 | 108,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 40.855,00 | 1.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.516,95 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 14.027,87 | 0.0 | 85,47 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
