Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 251 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 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.258.619,18 | 313.0 | 108,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.736.218,04 | 140.0 | 65,92 |
| REP | REPSOL SA | Energie | 7.676.839,36 | 139.0 | 24,23 |
| DANSKE | DANSKE BANK | Financials | 7.655.650,85 | 139.0 | 40,82 |
| PRY | PRYSMIAN | Industrie | 7.507.632,56 | 136.0 | 94,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.464.584,54 | 135.0 | 927,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.951.005,92 | 126.0 | 24,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.325.425,04 | 115.0 | 55,66 |
| AV. | AVIVA PLC | Financials | 5.897.588,91 | 107.0 | 6,87 |
| GEBN | GEBERIT AG | Industrie | 5.585.174,20 | 101.0 | 583,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.444.728,97 | 99.0 | 115,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.321.326,01 | 96.0 | 44,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.172.142,53 | 94.0 | 4,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.130.718,20 | 93.0 | 102,60 |
| SAAB B | SAAB CLASS B | Industrie | 4.969.667,11 | 90.0 | 55,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.924.804,99 | 89.0 | 220,46 |
| NN | NN GROUP NV | Financials | 4.900.933,84 | 89.0 | 66,34 |
| A5G | AIB GROUP PLC | Financials | 4.892.194,89 | 89.0 | 8,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.691.746,73 | 85.0 | 143,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.602.641,58 | 83.0 | 112,90 |
| HLMA | HALMA PLC | IT | 4.591.169,39 | 83.0 | 43,05 |
| BPE | BPER BANCA | Financials | 4.529.642,98 | 82.0 | 10,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.510.017,60 | 82.0 | 298,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.494.150,60 | 81.0 | 69,90 |
| WRT1V | WARTSILA | Industrie | 4.413.774,64 | 80.0 | 31,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.386.076,99 | 80.0 | 35,50 |
| ABN | ABN AMRO BANK NV | Financials | 4.342.576,59 | 79.0 | 26,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.303.977,82 | 78.0 | 2,81 |
| SAB | BANCO DE SABADELL SA | Financials | 4.299.705,92 | 78.0 | 3,03 |
| SGSN | SGS SA | Industrie | 4.277.772,96 | 78.0 | 91,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.153.598,88 | 75.0 | 15,22 |
| BT.A | BT GROUP PLC | Kommunikation | 4.033.027,51 | 73.0 | 2,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.967.605,00 | 72.0 | 4,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.944.784,74 | 72.0 | 9,89 |
| VACN | VAT GROUP AG | Industrie | 3.890.384,44 | 71.0 | 513,31 |
| UPM | UPM-KYMMENE | Materialien | 3.884.831,20 | 70.0 | 26,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.873.407,31 | 70.0 | 225,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.776.038,22 | 68.0 | 22,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.766.589,63 | 68.0 | 5,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.745.260,48 | 68.0 | 66,04 |
| ALFA | ALFA LAVAL | Industrie | 3.737.392,16 | 68.0 | 45,98 |
| SRG | SNAM | Versorger | 3.733.615,96 | 68.0 | 6,53 |
| BAMI | BANCO BPM | Financials | 3.727.897,55 | 68.0 | 11,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.654.525,75 | 66.0 | 27,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.641.421,93 | 66.0 | 62,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.574.061,40 | 65.0 | 174,20 |
| NHY | NORSK HYDRO | Materialien | 3.524.095,00 | 64.0 | 9,05 |
| BOL | BOLIDEN | Materialien | 3.385.705,45 | 61.0 | 42,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.378.869,55 | 61.0 | 78,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.338.348,68 | 61.0 | 50,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.310.874,58 | 60.0 | 146,86 |
| NESTE | NESTE | Energie | 3.284.128,75 | 60.0 | 27,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.236.175,76 | 59.0 | 94,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.227.850,06 | 59.0 | 18,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.135.571,83 | 57.0 | 13,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.127.335,90 | 57.0 | 72,70 |
| INF | INFORMA PLC | Kommunikation | 3.106.528,43 | 56.0 | 8,59 |
| ORSTED | ORSTED A/S | Versorger | 3.076.862,62 | 56.0 | 20,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.070.166,40 | 56.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.044.428,80 | 55.0 | 62,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.999.810,75 | 54.0 | 49,04 |
| ENX | EURONEXT NV | Financials | 2.969.668,00 | 54.0 | 135,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.956.966,83 | 54.0 | 15,25 |
| CNA | CENTRICA PLC | Versorger | 2.921.810,96 | 53.0 | 2,42 |
| TELIA | TELIA COMPANY | Kommunikation | 2.906.073,83 | 53.0 | 4,38 |
| AKRBP | AKER BP | Energie | 2.867.638,86 | 52.0 | 32,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.822.002,54 | 51.0 | 106,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.780.073,10 | 50.0 | 88,62 |
| FORTUM | FORTUM | Versorger | 2.770.682,22 | 50.0 | 21,66 |
| SY1 | SYMRISE AG | Materialien | 2.769.886,00 | 50.0 | 74,20 |
| BG | BAWAG GROUP AG | Financials | 2.746.750,50 | 50.0 | 126,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.742.417,31 | 50.0 | 35,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.736.799,63 | 50.0 | 192,11 |
| TEL2 B | TELE2 B | Kommunikation | 2.708.497,53 | 49.0 | 17,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.695.556,16 | 49.0 | 7,46 |
| METSO | METSO CORPORATION | Industrie | 2.692.121,40 | 49.0 | 14,44 |
| TEN | TENARIS SA | Energie | 2.675.175,68 | 48.0 | 25,36 |
| EDV | ENDEAVOUR MINING | Materialien | 2.674.115,65 | 48.0 | 49,25 |
| EN | BOUYGUES SA | Industrie | 2.673.803,52 | 48.0 | 48,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.652.643,45 | 48.0 | 36,31 |
| AGS | AGEAS SA | Financials | 2.609.227,80 | 47.0 | 62,20 |
| TEL | TELENOR | Kommunikation | 2.596.551,03 | 47.0 | 15,00 |
| OMV | OMV AG | Energie | 2.596.156,20 | 47.0 | 62,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.593.915,56 | 47.0 | 19,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.590.199,04 | 47.0 | 58,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.587.796,88 | 47.0 | 15,63 |
| BKT | BANKINTER SA | Financials | 2.569.906,61 | 47.0 | 13,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.565.237,39 | 47.0 | 9,56 |
| PST | POSTE ITALIANE | Financials | 2.560.237,92 | 46.0 | 19,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.526.553,52 | 46.0 | 26,44 |
| FGR | EIFFAGE SA | Industrie | 2.510.771,10 | 46.0 | 128,85 |
| G1A | GEA GROUP AG | Industrie | 2.488.238,40 | 45.0 | 60,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.472.269,52 | 45.0 | 21,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.401.963,07 | 44.0 | 38,89 |
| AKZA | AKZO NOBEL NV | Materialien | 2.386.092,17 | 43.0 | 49,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.326.113,08 | 42.0 | 26,06 |
| YAR | YARA INTERNATIONAL | Materialien | 2.322.154,17 | 42.0 | 49,96 |
| BNZL | BUNZL | Industrie | 2.321.754,46 | 42.0 | 25,46 |
| FRES | FRESNILLO PLC | Materialien | 2.271.498,12 | 41.0 | 36,54 |
| ALO | ALSTOM SA | Industrie | 2.240.605,66 | 41.0 | 23,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.223.389,00 | 40.0 | 61,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.220.444,55 | 40.0 | 3,84 |
| AGN | AEGON LTD | Financials | 2.172.766,07 | 39.0 | 6,14 |
| SKA B | SKANSKA B | Industrie | 2.156.997,05 | 39.0 | 22,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.114.960,40 | 38.0 | 40,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.111.623,03 | 38.0 | 10,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.100.671,21 | 38.0 | 28,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.095.828,00 | 38.0 | 68,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.090.875,79 | 38.0 | 58,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.088.701,44 | 38.0 | 62,72 |
| RXL | REXEL SA | Industrie | 2.031.556,92 | 37.0 | 32,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.024.734,80 | 37.0 | 34,54 |
| SECU B | SECURITAS B | Industrie | 2.022.130,35 | 37.0 | 14,42 |
| MNG | M&G PLC | Financials | 2.006.222,84 | 36.0 | 3,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.005.244,98 | 36.0 | 5,67 |
| WISE | WISE PLC CLASS A | Financials | 1.985.694,12 | 36.0 | 10,45 |
| BNR | BRENNTAG | Industrie | 1.983.403,20 | 36.0 | 57,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.978.152,89 | 36.0 | 19,67 |
| KBX | KNORR BREMSE AG | Industrie | 1.977.050,70 | 36.0 | 96,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.976.405,01 | 36.0 | 52,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.964.684,04 | 36.0 | 32,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.933.216,77 | 35.0 | 35,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.929.430,51 | 35.0 | 21,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.928.402,34 | 35.0 | 0,60 |
| TLX | TALANX AG | Financials | 1.927.275,00 | 35.0 | 105,00 |
| TRYG | TRYG | Financials | 1.924.793,92 | 35.0 | 20,38 |
| SKF B | SKF B | Industrie | 1.907.371,43 | 35.0 | 19,92 |
| BEAN | BELIMO N AG | Industrie | 1.886.355,96 | 34.0 | 681,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.864.872,76 | 34.0 | 3,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.831.264,98 | 33.0 | 59,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.818.459,10 | 33.0 | 13,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.817.549,66 | 33.0 | 41,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.814.341,89 | 33.0 | 41,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.811.430,59 | 33.0 | 11,25 |
| TREL B | TRELLEBORG B | Industrie | 1.787.012,98 | 32.0 | 31,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.730.960,00 | 31.0 | 77,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.726.358,40 | 31.0 | 313,20 |
| EXO | EXOR NV | Financials | 1.721.274,50 | 31.0 | 65,50 |
| ELISA | ELISA | Kommunikation | 1.718.798,72 | 31.0 | 42,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.710.998,14 | 31.0 | 9,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.710.578,90 | 31.0 | 25,75 |
| IG | ITALGAS | Versorger | 1.706.804,66 | 31.0 | 9,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.690.652,24 | 31.0 | 0,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.654.536,00 | 30.0 | 156,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.648.895,17 | 30.0 | 9,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.642.160,80 | 30.0 | 20,32 |
| ELI | ELIA GROUP SA | Versorger | 1.633.692,00 | 30.0 | 130,80 |
| HOT | HOCHTIEF AG | Industrie | 1.625.526,00 | 29.0 | 372,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.604.311,20 | 29.0 | 48,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.572.699,90 | 29.0 | 75,98 |
| SDLF | STANDARD LIFE PLC | Financials | 1.565.113,69 | 28.0 | 7,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.540.710,71 | 28.0 | 28,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.540.451,97 | 28.0 | 3,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.540.121,00 | 28.0 | 209,00 |
| ANA | ACCIONA SA | Versorger | 1.535.508,00 | 28.0 | 221,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.528.733,63 | 28.0 | 1.516,61 |
| GET | GETLINK | Industrie | 1.526.299,32 | 28.0 | 17,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.513.002,31 | 27.0 | 185,90 |
| INDT | INDUTRADE | Industrie | 1.505.491,58 | 27.0 | 19,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.469.245,45 | 27.0 | 19,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.467.834,17 | 27.0 | 3,44 |
| G24 | SCOUT24 N | Kommunikation | 1.391.254,20 | 25.0 | 65,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.372.444,68 | 25.0 | 61,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.367.066,82 | 25.0 | 701,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.360.016,58 | 25.0 | 30,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.356.127,24 | 25.0 | 4,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.353.994,32 | 25.0 | 36,12 |
| SDR | SCHRODERS PLC | Financials | 1.353.918,57 | 25.0 | 6,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.347.595,86 | 24.0 | 11,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.289.391,52 | 23.0 | 6,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.279.263,50 | 23.0 | 51,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.268.886,08 | 23.0 | 20,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.266.895,18 | 23.0 | 41,57 |
| AMUN | AMUNDI SA | Financials | 1.263.911,10 | 23.0 | 73,05 |
| HAG | HENSOLDT AG | Industrie | 1.263.721,60 | 23.0 | 70,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.253.994,79 | 23.0 | 26,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.249.762,21 | 23.0 | 5,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.243.828,80 | 23.0 | 13,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.242.177,28 | 23.0 | 22,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.220.968,96 | 22.0 | 7,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.210.143,44 | 22.0 | 16,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.556,54 | 22.0 | 14,42 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.195.953,54 | 22.0 | 0,70 |
| BCVN | BC VAUD N | Financials | 1.193.562,67 | 22.0 | 139,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.179.304,00 | 21.0 | 56,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.171.474,50 | 21.0 | 206,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.126.900,64 | 20.0 | 2,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.094.303,60 | 20.0 | 44,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.089.320,00 | 20.0 | 9.640,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.087.488,68 | 20.0 | 17,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.070.622,85 | 19.0 | 6,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.069.800,20 | 19.0 | 6,33 |
| INPST | INPOST SA | Industrie | 1.062.229,00 | 19.0 | 15,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.054.052,70 | 19.0 | 91,45 |
| IDR | INDRA SISTEMAS SA | IT | 1.045.177,68 | 19.0 | 45,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.027.756,92 | 19.0 | 4,00 |
| BKW | BKW N AG | Versorger | 1.026.311,36 | 19.0 | 169,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.026.267,57 | 19.0 | 47,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.012.921,10 | 18.0 | 103,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.007.345,20 | 18.0 | 4,99 |
| SYENS | SYENSQO NV | Materialien | 1.004.511,97 | 18.0 | 49,07 |
| NEM | NEMETSCHEK | IT | 1.003.262,70 | 18.0 | 62,70 |
| MAP | MAPFRE SA | Financials | 1.000.557,96 | 18.0 | 3,78 |
| AYV | AYVENS SA | Industrie | 981.938,54 | 18.0 | 9,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 975.145,92 | 18.0 | 15,75 |
| BOL | BOLLORE | Energie | 973.250,78 | 18.0 | 4,84 |
| SOF | SOFINA SA | Financials | 967.996,80 | 18.0 | 208,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 967.045,09 | 18.0 | 49,84 |
| BZU | BUZZI | Materialien | 948.690,12 | 17.0 | 43,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 942.590,00 | 17.0 | 155,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 901.632,16 | 16.0 | 16,32 |
| RAA | RATIONAL AG | Industrie | 880.929,00 | 16.0 | 619,50 |
| GFC | GECINA SA | Immobilien | 877.929,20 | 16.0 | 67,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 868.102,62 | 16.0 | 49,98 |
| COV | COVIVIO SA | Immobilien | 797.004,00 | 14.0 | 50,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 761.585,75 | 14.0 | 18,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 756.980,53 | 14.0 | 8,82 |
| RAND | RANDSTAD HOLDING | Industrie | 700.473,28 | 13.0 | 23,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 681.128,17 | 12.0 | 25,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 667.744,35 | 12.0 | 11,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 649.904,34 | 12.0 | 23,66 |
| VSURE | VERISURE PLC | Industrie | 636.428,93 | 12.0 | 8,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 624.985,94 | 11.0 | 30,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 557.700,58 | 10.0 | 0,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 203.000,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 97.969,96 | 2.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 70.238,31 | 1.0 | 87,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.494,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 498,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 499,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 376,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 149,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 124,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 125,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 49,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 50,31 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,49 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.546,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.546,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.067,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.065,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.634,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.201,51 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -765.975,06 | -14.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -793.354,65 | -14.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.941.342,04 | -35.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.384.109,19 | -43.0 | 109,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.075.706,45 | -56.0 | 115,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.844.453,51 | -70.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
