Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 247 securities.
Note: The data shown here is as of date Apr. 08, 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 | 8.002.376,25 | 147.0 | 104,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.737.327,20 | 142.0 | 68,23 |
| DANSKE | DANSKE BANK | Financials | 7.544.173,29 | 138.0 | 41,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.410.953,65 | 136.0 | 953,17 |
| REP | REPSOL SA | Energie | 7.331.430,30 | 134.0 | 23,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.814.236,07 | 125.0 | 24,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.285.935,50 | 115.0 | 57,25 |
| AV. | AVIVA PLC | Financials | 5.866.402,24 | 108.0 | 7,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.560.673,71 | 102.0 | 121,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.396.562,10 | 99.0 | 111,70 |
| GEBN | GEBERIT AG | Industrie | 5.245.148,17 | 96.0 | 566,98 |
| A5G | AIB GROUP PLC | Financials | 5.054.703,79 | 93.0 | 8,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.010.743,20 | 92.0 | 4,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.980.052,80 | 91.0 | 43,20 |
| NN | NN GROUP NV | Financials | 4.958.509,68 | 91.0 | 69,48 |
| SAAB B | SAAB CLASS B | Industrie | 4.921.174,54 | 90.0 | 56,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.890.226,18 | 90.0 | 114,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.856.672,36 | 89.0 | 225,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.591.176,35 | 84.0 | 145,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.570.426,00 | 84.0 | 313,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.552.076,60 | 83.0 | 73,30 |
| BPE | BPER BANCA | Financials | 4.551.564,89 | 83.0 | 11,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.471.402,54 | 82.0 | 37,47 |
| HLMA | HALMA PLC | IT | 4.461.549,40 | 82.0 | 43,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.448.866,76 | 82.0 | 112,98 |
| WRT1V | WARTSILA | Industrie | 4.443.593,44 | 81.0 | 32,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.422.448,49 | 81.0 | 2,89 |
| ABN | ABN AMRO BANK NV | Financials | 4.397.128,33 | 81.0 | 27,79 |
| SAB | BANCO DE SABADELL SA | Financials | 4.199.392,50 | 77.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.089.474,73 | 75.0 | 15,52 |
| SGSN | SGS SA | Industrie | 4.008.153,85 | 73.0 | 89,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.998.878,80 | 73.0 | 4,70 |
| BT.A | BT GROUP PLC | Kommunikation | 3.979.972,68 | 73.0 | 2,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.880.714,45 | 71.0 | 234,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.867.669,04 | 71.0 | 10,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.818.813,34 | 70.0 | 5,57 |
| VACN | VAT GROUP AG | Industrie | 3.807.193,03 | 70.0 | 519,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.792.365,65 | 70.0 | 191,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.785.629,12 | 69.0 | 29,12 |
| UPM | UPM-KYMMENE | Materialien | 3.782.017,64 | 69.0 | 26,41 |
| ALFA | ALFA LAVAL | Industrie | 3.731.301,51 | 68.0 | 47,53 |
| BAMI | BANCO BPM | Financials | 3.722.170,74 | 68.0 | 12,07 |
| SRG | SNAM | Versorger | 3.708.594,78 | 68.0 | 6,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.609.876,08 | 66.0 | 22,06 |
| NHY | NORSK HYDRO | Materialien | 3.579.739,54 | 66.0 | 9,52 |
| BOL | BOLIDEN | Materialien | 3.535.685,38 | 65.0 | 45,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.529.170,38 | 65.0 | 63,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.448.193,28 | 63.0 | 62,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.274.316,82 | 60.0 | 78,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.237.740,53 | 59.0 | 148,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.234.124,84 | 59.0 | 97,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.231.933,62 | 59.0 | 108,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.231.520,24 | 59.0 | 50,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.220.706,07 | 59.0 | 19,41 |
| ORSTED | ORSTED A/S | Versorger | 3.106.671,41 | 57.0 | 21,41 |
| INF | INFORMA PLC | Kommunikation | 3.077.160,58 | 56.0 | 8,81 |
| NESTE | NESTE | Energie | 3.067.823,75 | 56.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 3.049.854,20 | 56.0 | 143,80 |
| CNA | CENTRICA PLC | Versorger | 3.039.879,96 | 56.0 | 2,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.030.750,42 | 56.0 | 9,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.028.932,10 | 56.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.008.520,30 | 55.0 | 67,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.991.673,71 | 55.0 | 13,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.958.206,61 | 54.0 | 15,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.870.196,32 | 53.0 | 61,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.851.670,40 | 52.0 | 48,28 |
| TELIA | TELIA COMPANY | Kommunikation | 2.824.891,77 | 52.0 | 4,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.816.555,75 | 52.0 | 110,40 |
| SVT | SEVERN TRENT PLC | Versorger | 2.751.997,98 | 50.0 | 36,22 |
| FORTUM | FORTUM | Versorger | 2.750.456,35 | 50.0 | 22,27 |
| BG | BAWAG GROUP AG | Financials | 2.731.237,90 | 50.0 | 130,70 |
| EDV | ENDEAVOUR MINING | Materialien | 2.717.665,18 | 50.0 | 51,84 |
| AKRBP | AKER BP | Energie | 2.715.404,17 | 50.0 | 31,72 |
| METSO | METSO CORPORATION | Industrie | 2.676.495,91 | 49.0 | 14,87 |
| TEL2 B | TELE2 B | Kommunikation | 2.662.539,50 | 49.0 | 17,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.652.390,71 | 49.0 | 7,60 |
| EN | BOUYGUES SA | Industrie | 2.640.518,08 | 48.0 | 50,08 |
| AGS | AGEAS SA | Financials | 2.624.205,60 | 48.0 | 64,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.620.637,64 | 48.0 | 86,53 |
| SY1 | SYMRISE AG | Materialien | 2.618.236,16 | 48.0 | 72,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.615.761,55 | 48.0 | 190,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.608.535,91 | 48.0 | 36,98 |
| PST | POSTE ITALIANE | Financials | 2.600.674,88 | 48.0 | 20,96 |
| BKT | BANKINTER SA | Financials | 2.589.265,52 | 47.0 | 13,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.583.390,32 | 47.0 | 60,68 |
| TEN | TENARIS SA | Energie | 2.578.487,52 | 47.0 | 25,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.564.619,56 | 47.0 | 16,04 |
| OMV | OMV AG | Energie | 2.542.473,60 | 47.0 | 63,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.537.971,67 | 47.0 | 19,57 |
| TEL | TELENOR | Kommunikation | 2.535.397,53 | 46.0 | 15,17 |
| SGE | THE SAGE GROUP PLC | IT | 2.534.033,41 | 46.0 | 9,78 |
| FGR | EIFFAGE SA | Industrie | 2.531.692,80 | 46.0 | 134,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.429.706,96 | 45.0 | 26,34 |
| G1A | GEA GROUP AG | Industrie | 2.423.859,60 | 44.0 | 60,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.392.051,20 | 44.0 | 21,12 |
| YAR | YARA INTERNATIONAL | Materialien | 2.388.687,93 | 44.0 | 53,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.331.542,65 | 43.0 | 39,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.326.180,73 | 43.0 | 27,00 |
| FRES | FRESNILLO PLC | Materialien | 2.312.752,56 | 42.0 | 38,54 |
| BNZL | BUNZL | Industrie | 2.264.558,37 | 42.0 | 25,73 |
| ALO | ALSTOM SA | Industrie | 2.255.619,45 | 41.0 | 24,01 |
| AKZA | AKZO NOBEL NV | Materialien | 2.234.435,25 | 41.0 | 48,13 |
| AGN | AEGON LTD | Financials | 2.200.213,12 | 40.0 | 6,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.195.419,20 | 40.0 | 62,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.183.483,46 | 40.0 | 3,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.127.997,50 | 39.0 | 41,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.105.946,00 | 39.0 | 70,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.090.645,76 | 38.0 | 65,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.067.772,65 | 38.0 | 10,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.059.528,50 | 38.0 | 108,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.044.817,08 | 37.0 | 56,20 |
| RXL | REXEL SA | Industrie | 2.043.932,70 | 37.0 | 33,90 |
| SKA B | SKANSKA B | Industrie | 2.009.441,21 | 37.0 | 21,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.002.079,61 | 37.0 | 20,63 |
| MNG | M&G PLC | Financials | 1.993.833,25 | 37.0 | 3,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.983.374,40 | 36.0 | 33,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.980.929,02 | 36.0 | 5,81 |
| SECU B | SECURITAS B | Industrie | 1.971.130,45 | 36.0 | 14,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.967.207,72 | 36.0 | 56,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.964.441,11 | 36.0 | 0,63 |
| WISE | WISE PLC CLASS A | Financials | 1.960.083,45 | 36.0 | 10,69 |
| TLX | TALANX AG | Financials | 1.959.279,00 | 36.0 | 110,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.939.716,72 | 36.0 | 34,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.937.400,31 | 36.0 | 27,56 |
| KBX | KNORR BREMSE AG | Industrie | 1.928.733,45 | 35.0 | 97,95 |
| BNR | BRENNTAG | Industrie | 1.918.014,32 | 35.0 | 57,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.898.305,79 | 35.0 | 35,66 |
| TRYG | TRYG | Financials | 1.891.234,61 | 35.0 | 20,76 |
| SKF B | SKF B | Industrie | 1.870.584,95 | 34.0 | 20,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.863.694,90 | 34.0 | 21,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.843.173,81 | 34.0 | 3,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.835.737,96 | 34.0 | 61,72 |
| BEAN | BELIMO N AG | Industrie | 1.820.934,79 | 33.0 | 681,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.800.334,04 | 33.0 | 11,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.793.349,23 | 33.0 | 42,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.759.481,06 | 32.0 | 42,11 |
| TREL B | TRELLEBORG B | Industrie | 1.755.732,79 | 32.0 | 31,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.753.472,00 | 32.0 | 329,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.751.907,38 | 32.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.719.091,00 | 32.0 | 79,25 |
| HOT | HOCHTIEF AG | Industrie | 1.718.005,80 | 32.0 | 407,40 |
| IG | ITALGAS | Versorger | 1.706.492,97 | 31.0 | 10,32 |
| EXO | EXOR NV | Financials | 1.681.566,90 | 31.0 | 66,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.677.352,60 | 31.0 | 163,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.670.949,54 | 31.0 | 12,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.644.275,13 | 30.0 | 9,85 |
| ELISA | ELISA | Kommunikation | 1.643.371,20 | 30.0 | 41,88 |
| SDLF | STANDARD LIFE PLC | Financials | 1.632.200,59 | 30.0 | 8,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.627.024,76 | 30.0 | 25,38 |
| ELI | ELIA GROUP SA | Versorger | 1.617.646,80 | 30.0 | 134,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.600.211,16 | 29.0 | 20,52 |
| GET | GETLINK | Industrie | 1.591.763,88 | 29.0 | 19,39 |
| STERV | STORA ENSO CLASS R | Materialien | 1.589.795,81 | 29.0 | 9,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.555.139,20 | 29.0 | 49,12 |
| ANA | ACCIONA SA | Versorger | 1.544.181,60 | 28.0 | 230,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.535.165,02 | 28.0 | 29,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.526.898,38 | 28.0 | 76,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.508.292,51 | 28.0 | 3,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.493.540,98 | 27.0 | 13,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.479.382,90 | 27.0 | 208,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.476.488,24 | 27.0 | 187,97 |
| INDT | INDUTRADE | Industrie | 1.450.323,29 | 27.0 | 19,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.433.315,96 | 26.0 | 3,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.430.240,28 | 26.0 | 19,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.393.448,91 | 26.0 | 1.427,71 |
| HAG | HENSOLDT AG | Industrie | 1.393.200,00 | 26.0 | 81,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.366.653,72 | 25.0 | 37,78 |
| G24 | SCOUT24 N | Kommunikation | 1.349.781,75 | 25.0 | 65,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.348.851,24 | 25.0 | 62,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.340.686,30 | 25.0 | 4,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.326.729,94 | 24.0 | 31,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.318.517,25 | 24.0 | 11,88 |
| SDR | SCHRODERS PLC | Financials | 1.309.215,89 | 24.0 | 6,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.274.027,43 | 23.0 | 675,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.262.859,82 | 23.0 | 6,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.257.787,44 | 23.0 | 15,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.254.657,02 | 23.0 | 27,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.254.212,88 | 23.0 | 52,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.252.477,54 | 23.0 | 42,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.245.179,28 | 23.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.240.045,00 | 23.0 | 20,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.237.864,77 | 23.0 | 22,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.227.811,55 | 23.0 | 5,37 |
| AMUN | AMUNDI SA | Financials | 1.205.162,40 | 22.0 | 72,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.200.476,06 | 22.0 | 0,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.197.644,14 | 22.0 | 7,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.175.323,05 | 22.0 | 16,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.172.078,00 | 21.0 | 214,00 |
| BCVN | BC VAUD N | Financials | 1.166.001,53 | 21.0 | 140,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.157.394,85 | 21.0 | 56,95 |
| IDR | INDRA SISTEMAS SA | IT | 1.089.190,74 | 20.0 | 48,97 |
| BMED | BANCA MEDIOLANUM | Financials | 1.080.436,96 | 20.0 | 17,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.067.883,00 | 20.0 | 44,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.060.570,00 | 19.0 | 9.730,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.056.757,78 | 19.0 | 2,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.056.269,54 | 19.0 | 6,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.044.807,26 | 19.0 | 6,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.039.694,50 | 19.0 | 110,50 |
| INPST | INPOST SA | Industrie | 1.029.702,24 | 19.0 | 15,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.018.029,00 | 19.0 | 91,50 |
| BKW | BKW N AG | Versorger | 1.015.280,07 | 19.0 | 173,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.012.136,05 | 19.0 | 4,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.010.838,56 | 19.0 | 5,19 |
| MAP | MAPFRE SA | Financials | 1.002.251,41 | 18.0 | 3,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.000.152,88 | 18.0 | 48,34 |
| AYV | AYVENS SA | Industrie | 999.256,58 | 18.0 | 10,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 975.887,17 | 18.0 | 16,34 |
| SOF | SOFINA SA | Financials | 974.872,80 | 18.0 | 217,80 |
| BOL | BOLLORE | Energie | 972.481,08 | 18.0 | 5,01 |
| NEM | NEMETSCHEK | IT | 972.010,95 | 18.0 | 62,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 947.840,35 | 17.0 | 50,62 |
| SYENS | SYENSQO NV | Materialien | 943.893,90 | 17.0 | 47,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 930.258,40 | 17.0 | 159,40 |
| BZU | BUZZI | Materialien | 916.524,15 | 17.0 | 43,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 893.549,42 | 16.0 | 8,92 |
| RAA | RATIONAL AG | Industrie | 873.177,00 | 16.0 | 635,50 |
| GFC | GECINA SA | Immobilien | 863.500,00 | 16.0 | 68,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 848.106,60 | 16.0 | 50,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 836.355,57 | 15.0 | 15,69 |
| COV | COVIVIO SA | Immobilien | 812.460,60 | 15.0 | 53,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 751.017,41 | 14.0 | 18,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 749.138,21 | 14.0 | 9,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 666.404,54 | 12.0 | 25,36 |
| VSURE | VERISURE PLC | Industrie | 645.968,80 | 12.0 | 9,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644.326,83 | 12.0 | 11,13 |
| RAND | RANDSTAD HOLDING | Industrie | 632.607,06 | 12.0 | 22,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 623.590,29 | 11.0 | 23,53 |
| USD | USD CASH | Cash und/oder Derivate | 593.983,59 | 11.0 | 86,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 587.411,15 | 11.0 | 30,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 542.294,57 | 10.0 | 0,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 331.000,00 | 6.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 163.473,91 | 3.0 | 3,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 64.577,73 | 1.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.490,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 40,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -22,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,18 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 368,60 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -299,81 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.889.715,57 | -218.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
