Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 246 securities.
Note: The data shown here is as of date Apr. 02, 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 | 8.413.546,05 | 146.0 | 104,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.299.915,59 | 144.0 | 69,55 |
| DANSKE | DANSKE BANK | Financials | 8.142.217,62 | 141.0 | 42,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.815.368,23 | 135.0 | 955,08 |
| REP | REPSOL SA | Energie | 7.526.311,68 | 130.0 | 23,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.304.955,73 | 126.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.239.304,80 | 125.0 | 62,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.195.818,91 | 124.0 | 24,95 |
| AV. | AVIVA PLC | Financials | 6.201.530,70 | 107.0 | 7,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.706.155,40 | 99.0 | 112,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.695.451,46 | 99.0 | 120,41 |
| GEBN | GEBERIT AG | Industrie | 5.676.954,27 | 98.0 | 583,03 |
| SAAB B | SAAB CLASS B | Industrie | 5.572.932,67 | 96.0 | 60,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.334.167,55 | 92.0 | 43,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.214.233,84 | 90.0 | 4,77 |
| NN | NN GROUP NV | Financials | 5.205.283,52 | 90.0 | 69,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.128.693,77 | 89.0 | 225,75 |
| A5G | AIB GROUP PLC | Financials | 5.100.973,68 | 88.0 | 9,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.952.214,00 | 86.0 | 322,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.943.914,18 | 86.0 | 148,79 |
| BPE | BPER BANCA | Financials | 4.865.754,28 | 84.0 | 11,56 |
| HLMA | HALMA PLC | IT | 4.795.270,58 | 83.0 | 44,21 |
| WRT1V | WARTSILA | Industrie | 4.792.328,30 | 83.0 | 33,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.731.508,58 | 82.0 | 114,12 |
| ABN | ABN AMRO BANK NV | Financials | 4.683.210,33 | 81.0 | 28,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.677.771,40 | 81.0 | 37,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.660.999,20 | 81.0 | 71,28 |
| SAB | BANCO DE SABADELL SA | Financials | 4.507.226,53 | 78.0 | 3,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.480.827,97 | 78.0 | 2,92 |
| SGSN | SGS SA | Industrie | 4.403.813,81 | 76.0 | 93,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.331.448,64 | 75.0 | 15,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.169.989,80 | 72.0 | 4,65 |
| BT.A | BT GROUP PLC | Kommunikation | 4.148.731,51 | 72.0 | 2,43 |
| VACN | VAT GROUP AG | Industrie | 4.146.278,79 | 72.0 | 537,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.102.618,92 | 71.0 | 235,34 |
| UPM | UPM-KYMMENE | Materialien | 4.080.972,72 | 71.0 | 27,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.022.030,49 | 70.0 | 9,91 |
| BAMI | BANCO BPM | Financials | 3.980.105,37 | 69.0 | 12,26 |
| ALFA | ALFA LAVAL | Industrie | 3.969.942,61 | 69.0 | 48,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.938.899,92 | 68.0 | 5,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.913.980,95 | 68.0 | 187,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.879.668,18 | 67.0 | 22,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.845.362,84 | 67.0 | 65,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.839.040,52 | 66.0 | 28,04 |
| BOL | BOLIDEN | Materialien | 3.834.670,35 | 66.0 | 47,21 |
| SRG | SNAM | Versorger | 3.797.570,76 | 66.0 | 6,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.667.548,72 | 63.0 | 63,58 |
| NHY | NORSK HYDRO | Materialien | 3.610.410,11 | 62.0 | 9,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.522.574,16 | 61.0 | 52,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.469.585,75 | 60.0 | 79,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.424.143,48 | 59.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.415.037,56 | 59.0 | 98,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.406.918,34 | 59.0 | 148,58 |
| INF | INFORMA PLC | Kommunikation | 3.265.739,09 | 56.0 | 8,87 |
| ORSTED | ORSTED A/S | Versorger | 3.237.182,64 | 56.0 | 21,18 |
| NESTE | NESTE | Energie | 3.225.813,90 | 56.0 | 26,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.224.890,90 | 56.0 | 73,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.176.048,77 | 55.0 | 13,76 |
| ENX | EURONEXT NV | Financials | 3.136.957,20 | 54.0 | 140,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.116.093,50 | 54.0 | 67,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.038.276,38 | 53.0 | 48,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.033.942,21 | 52.0 | 15,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.999.098,24 | 52.0 | 60,74 |
| EDV | ENDEAVOUR MINING | Materialien | 2.991.077,20 | 52.0 | 54,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.949.781,13 | 51.0 | 109,74 |
| TELIA | TELIA COMPANY | Kommunikation | 2.948.673,27 | 51.0 | 4,37 |
| CNA | CENTRICA PLC | Versorger | 2.932.541,14 | 51.0 | 2,43 |
| BG | BAWAG GROUP AG | Financials | 2.915.315,60 | 50.0 | 132,40 |
| METSO | METSO CORPORATION | Industrie | 2.903.679,29 | 50.0 | 15,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.883.061,63 | 50.0 | 90,34 |
| EN | BOUYGUES SA | Industrie | 2.834.569,16 | 49.0 | 51,02 |
| SVT | SEVERN TRENT PLC | Versorger | 2.829.790,33 | 49.0 | 36,06 |
| SY1 | SYMRISE AG | Materialien | 2.823.895,36 | 49.0 | 74,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.813.011,40 | 49.0 | 194,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.807.098,03 | 49.0 | 7,63 |
| TEL2 B | TELE2 B | Kommunikation | 2.791.922,34 | 48.0 | 17,83 |
| FORTUM | FORTUM | Versorger | 2.774.350,28 | 48.0 | 21,32 |
| AGS | AGEAS SA | Financials | 2.746.136,25 | 48.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 2.740.645,76 | 47.0 | 20,96 |
| AKRBP | AKER BP | Energie | 2.727.293,00 | 47.0 | 30,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.723.899,20 | 47.0 | 60,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.717.920,13 | 47.0 | 19,89 |
| BKT | BANKINTER SA | Financials | 2.701.427,73 | 47.0 | 13,83 |
| FGR | EIFFAGE SA | Industrie | 2.699.037,60 | 47.0 | 136,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.692.765,57 | 47.0 | 36,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.689.894,96 | 47.0 | 15,97 |
| TEN | TENARIS SA | Energie | 2.676.411,16 | 46.0 | 24,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.674.071,31 | 46.0 | 9,79 |
| TEL | TELENOR | Kommunikation | 2.665.160,58 | 46.0 | 15,14 |
| G1A | GEA GROUP AG | Industrie | 2.608.897,50 | 45.0 | 62,25 |
| OMV | OMV AG | Energie | 2.594.838,40 | 45.0 | 61,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.551.000,32 | 44.0 | 26,24 |
| FRES | FRESNILLO PLC | Materialien | 2.536.755,65 | 44.0 | 40,11 |
| AKZA | AKZO NOBEL NV | Materialien | 2.490.689,70 | 43.0 | 50,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.483.507,04 | 43.0 | 27,35 |
| ALO | ALSTOM SA | Industrie | 2.463.791,76 | 43.0 | 24,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.429.260,90 | 42.0 | 20,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.424.879,83 | 42.0 | 38,59 |
| BNZL | BUNZL | Industrie | 2.403.045,24 | 42.0 | 25,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.359.424,89 | 41.0 | 4,01 |
| YAR | YARA INTERNATIONAL | Materialien | 2.357.909,05 | 41.0 | 49,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.325.229,50 | 40.0 | 62,70 |
| AGN | AEGON LTD | Financials | 2.302.888,62 | 40.0 | 6,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.252.361,60 | 39.0 | 41,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.245.304,40 | 39.0 | 71,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.217.931,92 | 38.0 | 29,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.204.493,04 | 38.0 | 65,06 |
| RXL | REXEL SA | Industrie | 2.189.745,35 | 38.0 | 34,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.187.912,40 | 38.0 | 10,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.180.725,55 | 38.0 | 6,06 |
| SKA B | SKANSKA B | Industrie | 2.172.977,41 | 38.0 | 22,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.160.049,66 | 37.0 | 59,26 |
| MNG | M&G PLC | Financials | 2.134.735,06 | 37.0 | 3,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.129.237,75 | 37.0 | 55,51 |
| SECU B | SECURITAS B | Industrie | 2.118.668,11 | 37.0 | 14,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.112.029,28 | 37.0 | 20,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.100.985,01 | 36.0 | 37,43 |
| KBX | KNORR BREMSE AG | Industrie | 2.090.431,30 | 36.0 | 100,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.082.516,94 | 36.0 | 33,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.081.645,40 | 36.0 | 34,90 |
| SKF B | SKF B | Industrie | 2.059.099,84 | 36.0 | 21,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.045.138,63 | 35.0 | 0,62 |
| WISE | WISE PLC CLASS A | Financials | 2.036.850,61 | 35.0 | 10,53 |
| TLX | TALANX AG | Financials | 2.026.237,50 | 35.0 | 108,50 |
| BNR | BRENNTAG | Industrie | 2.022.313,04 | 35.0 | 57,56 |
| BEAN | BELIMO N AG | Industrie | 2.018.737,15 | 35.0 | 717,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.998.778,80 | 35.0 | 21,68 |
| TRYG | TRYG | Financials | 1.970.037,96 | 34.0 | 20,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.967.338,18 | 34.0 | 62,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.936.575,55 | 33.0 | 43,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.928.293,30 | 33.0 | 3,92 |
| TREL B | TRELLEBORG B | Industrie | 1.906.077,78 | 33.0 | 32,83 |
| AM | DASSAULT AVIATION SA | Industrie | 1.883.166,40 | 33.0 | 335,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.878.406,51 | 32.0 | 42,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.854.527,28 | 32.0 | 11,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.849.540,88 | 32.0 | 0,87 |
| HOT | HOCHTIEF AG | Industrie | 1.800.458,40 | 31.0 | 405,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.796.752,70 | 31.0 | 78,55 |
| EXO | EXOR NV | Financials | 1.788.705,30 | 31.0 | 66,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.781.759,20 | 31.0 | 165,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.778.136,03 | 31.0 | 26,30 |
| IG | ITALGAS | Versorger | 1.774.217,52 | 31.0 | 10,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.770.600,00 | 31.0 | 12,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.769.415,98 | 31.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 1.738.044,00 | 30.0 | 42,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.723.561,76 | 30.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.720.944,66 | 30.0 | 10,16 |
| ELI | ELIA GROUP SA | Versorger | 1.702.872,00 | 29.0 | 134,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.684.116,78 | 29.0 | 79,96 |
| SDLF | STANDARD LIFE PLC | Financials | 1.660.019,09 | 29.0 | 8,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.652.951,00 | 29.0 | 30,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.650.406,08 | 29.0 | 49,44 |
| GET | GETLINK | Industrie | 1.649.120,40 | 29.0 | 19,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.623.945,77 | 28.0 | 3,31 |
| ANA | ACCIONA SA | Versorger | 1.622.812,80 | 28.0 | 229,60 |
| INDT | INDUTRADE | Industrie | 1.609.988,66 | 28.0 | 20,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.589.038,10 | 27.0 | 211,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.588.533,69 | 27.0 | 191,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.528.789,91 | 26.0 | 3,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.519.227,08 | 26.0 | 1.483,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.504.351,09 | 26.0 | 19,27 |
| HAG | HENSOLDT AG | Industrie | 1.499.847,20 | 26.0 | 82,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.461.601,44 | 25.0 | 38,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.456.122,22 | 25.0 | 64,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.454.198,28 | 25.0 | 4,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.426.760,12 | 25.0 | 31,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.414.871,81 | 24.0 | 12,09 |
| G24 | SCOUT24 N | Kommunikation | 1.406.925,00 | 24.0 | 65,00 |
| SDR | SCHRODERS PLC | Financials | 1.381.287,14 | 24.0 | 6,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.355.498,76 | 23.0 | 43,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.354.899,60 | 23.0 | 21,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.351.957,86 | 23.0 | 682,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.346.571,28 | 23.0 | 6,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.338.394,86 | 23.0 | 53,12 |
| AMUN | AMUNDI SA | Financials | 1.335.263,40 | 23.0 | 75,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.332.235,30 | 23.0 | 7,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.307.077,67 | 23.0 | 27,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.298.187,00 | 22.0 | 13,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.298.004,15 | 22.0 | 5,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.292.299,09 | 22.0 | 22,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.258.078,00 | 22.0 | 218,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.254.884,88 | 22.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.237.409,25 | 21.0 | 57,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.222.017,03 | 21.0 | 14,69 |
| BCVN | BC VAUD N | Financials | 1.210.759,11 | 21.0 | 138,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.204.832,20 | 21.0 | 16,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.170.295,86 | 20.0 | 3,02 |
| BMED | BANCA MEDIOLANUM | Financials | 1.149.573,80 | 20.0 | 17,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.144.724,48 | 20.0 | 45,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.142.823,44 | 20.0 | 6,64 |
| IDR | INDRA SISTEMAS SA | IT | 1.142.678,88 | 20.0 | 48,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.138.500,00 | 20.0 | 9.900,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.093.976,52 | 19.0 | 6,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.087.000,20 | 19.0 | 92,70 |
| INPST | INPOST SA | Industrie | 1.085.857,92 | 19.0 | 15,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.083.154,80 | 19.0 | 109,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.079.634,75 | 19.0 | 49,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.067.643,20 | 18.0 | 5,20 |
| BKW | BKW N AG | Versorger | 1.056.216,57 | 18.0 | 170,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.053.566,26 | 18.0 | 4,03 |
| MAP | MAPFRE SA | Financials | 1.052.042,11 | 18.0 | 3,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.046.541,34 | 18.0 | 16,61 |
| AYV | AYVENS SA | Industrie | 1.043.598,58 | 18.0 | 10,33 |
| NEM | NEMETSCHEK | IT | 1.034.657,55 | 18.0 | 63,55 |
| SYENS | SYENSQO NV | Materialien | 1.027.077,99 | 18.0 | 49,31 |
| BZU | BUZZI | Materialien | 1.016.805,80 | 18.0 | 45,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.014.185,72 | 18.0 | 51,37 |
| SOF | SOFINA SA | Financials | 1.012.996,80 | 18.0 | 214,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.012.948,40 | 18.0 | 164,60 |
| BOL | BOLLORE | Energie | 1.009.131,56 | 17.0 | 4,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 939.074,40 | 16.0 | 16,70 |
| RAA | RATIONAL AG | Industrie | 932.670,00 | 16.0 | 645,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 918.112,35 | 16.0 | 51,95 |
| GFC | GECINA SA | Immobilien | 913.173,80 | 16.0 | 68,95 |
| COV | COVIVIO SA | Immobilien | 854.079,60 | 15.0 | 53,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 810.134,30 | 14.0 | 18,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 809.345,16 | 14.0 | 9,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 725.278,88 | 13.0 | 26,18 |
| VSURE | VERISURE PLC | Industrie | 703.473,04 | 12.0 | 9,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 695.935,80 | 12.0 | 11,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 683.987,37 | 12.0 | 24,47 |
| RAND | RANDSTAD HOLDING | Industrie | 673.389,60 | 12.0 | 22,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 637.317,80 | 11.0 | 30,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 585.456,07 | 10.0 | 0,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 206.000,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 105.092,69 | 2.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 188,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 86,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -22,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,19 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,75 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,50 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -59,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -256,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.826,82 | 0.0 | 86,03 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.171,82 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -243.202,89 | -4.0 | 8,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -526.928,02 | -9.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -874.893,35 | -15.0 | 108,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -953.101,32 | -16.0 | 114,72 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
