Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 250 securities.
Note: The data shown here is as of date Apr. 09, 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 | 8.836.830,00 | 157.0 | 115,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.079.497,45 | 143.0 | 70,83 |
| DANSKE | DANSKE BANK | Financials | 7.745.121,99 | 138.0 | 42,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.559.245,57 | 134.0 | 967,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.948.054,75 | 123.0 | 25,36 |
| REP | REPSOL SA | Energie | 6.908.992,98 | 123.0 | 22,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.327.658,74 | 112.0 | 57,63 |
| AV. | AVIVA PLC | Financials | 6.014.886,76 | 107.0 | 7,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.789.331,90 | 103.0 | 119,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.635.514,39 | 100.0 | 123,33 |
| GEBN | GEBERIT AG | Industrie | 5.509.215,33 | 98.0 | 595,53 |
| A5G | AIB GROUP PLC | Financials | 5.296.210,06 | 94.0 | 9,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.158.735,25 | 92.0 | 44,75 |
| SAAB B | SAAB CLASS B | Industrie | 5.088.145,55 | 90.0 | 58,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.038.239,96 | 89.0 | 4,82 |
| NN | NN GROUP NV | Financials | 5.034.157,64 | 89.0 | 70,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.918.592,31 | 87.0 | 226,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.905.921,60 | 87.0 | 333,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.866.114,80 | 86.0 | 153,11 |
| BPE | BPER BANCA | Financials | 4.857.545,47 | 86.0 | 12,06 |
| WRT1V | WARTSILA | Industrie | 4.830.590,38 | 86.0 | 35,14 |
| HLMA | HALMA PLC | IT | 4.817.477,21 | 86.0 | 46,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.809.601,75 | 85.0 | 114,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.717.279,01 | 84.0 | 119,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.657.650,00 | 83.0 | 75,00 |
| ABN | ABN AMRO BANK NV | Financials | 4.590.165,27 | 82.0 | 29,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.571.680,97 | 81.0 | 2,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.448.281,92 | 79.0 | 37,27 |
| SAB | BANCO DE SABADELL SA | Financials | 4.397.864,44 | 78.0 | 3,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.305.611,97 | 76.0 | 16,34 |
| VACN | VAT GROUP AG | Industrie | 4.156.123,03 | 74.0 | 562,78 |
| SGSN | SGS SA | Industrie | 4.154.980,45 | 74.0 | 92,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.138.344,00 | 73.0 | 207,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.099.875,70 | 73.0 | 2,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.996.195,23 | 71.0 | 239,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.980.996,25 | 71.0 | 4,67 |
| ALFA | ALFA LAVAL | Industrie | 3.974.584,73 | 71.0 | 50,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.941.445,44 | 70.0 | 5,75 |
| BAMI | BANCO BPM | Financials | 3.918.443,05 | 70.0 | 12,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.887.029,90 | 69.0 | 29,90 |
| UPM | UPM-KYMMENE | Materialien | 3.877.964,32 | 69.0 | 27,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.873.447,43 | 69.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 3.824.388,89 | 68.0 | 49,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.766.678,92 | 67.0 | 23,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.726.562,72 | 66.0 | 66,67 |
| SRG | SNAM | Versorger | 3.690.913,76 | 66.0 | 6,68 |
| NHY | NORSK HYDRO | Materialien | 3.597.533,68 | 64.0 | 9,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.568.416,60 | 63.0 | 64,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.478.140,38 | 62.0 | 54,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.464.062,20 | 62.0 | 20,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.418.080,60 | 61.0 | 102,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.355.043,34 | 60.0 | 80,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.293.144,60 | 58.0 | 77,90 |
| INF | INFORMA PLC | Kommunikation | 3.268.335,48 | 58.0 | 9,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.234.367,99 | 57.0 | 148,56 |
| ORSTED | ORSTED A/S | Versorger | 3.135.792,18 | 56.0 | 21,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.095.837,48 | 55.0 | 108,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.090.009,14 | 55.0 | 14,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.048.515,40 | 54.0 | 68,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.026.645,26 | 54.0 | 50,67 |
| ENX | EURONEXT NV | Financials | 3.013.798,90 | 54.0 | 142,10 |
| CNA | CENTRICA PLC | Versorger | 2.997.184,70 | 53.0 | 2,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.995.025,85 | 53.0 | 15,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.939.996,08 | 52.0 | 62,02 |
| NESTE | NESTE | Energie | 2.935.620,35 | 52.0 | 25,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.932.627,99 | 52.0 | 114,95 |
| METSO | METSO CORPORATION | Industrie | 2.914.086,67 | 52.0 | 16,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.910.419,98 | 52.0 | 9,22 |
| BG | BAWAG GROUP AG | Financials | 2.879.606,60 | 51.0 | 137,80 |
| TELIA | TELIA COMPANY | Kommunikation | 2.873.228,41 | 51.0 | 4,49 |
| EDV | ENDEAVOUR MINING | Materialien | 2.849.690,29 | 51.0 | 54,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.817.247,23 | 50.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 2.789.285,37 | 50.0 | 36,71 |
| EN | BOUYGUES SA | Industrie | 2.764.951,44 | 49.0 | 52,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.758.710,20 | 49.0 | 91,09 |
| BKT | BANKINTER SA | Financials | 2.727.485,92 | 48.0 | 14,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.707.242,63 | 48.0 | 18,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.703.941,94 | 48.0 | 196,59 |
| FORTUM | FORTUM | Versorger | 2.689.938,90 | 48.0 | 21,78 |
| AGS | AGEAS SA | Financials | 2.678.876,55 | 48.0 | 66,15 |
| PST | POSTE ITALIANE | Financials | 2.668.917,78 | 47.0 | 21,51 |
| FGR | EIFFAGE SA | Industrie | 2.665.286,40 | 47.0 | 141,65 |
| SY1 | SYMRISE AG | Materialien | 2.652.117,52 | 47.0 | 73,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.614.198,72 | 46.0 | 37,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.609.786,20 | 46.0 | 61,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.601.320,80 | 46.0 | 20,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.589.402,35 | 46.0 | 16,20 |
| TEL | TELENOR | Kommunikation | 2.572.264,08 | 46.0 | 15,20 |
| TEN | TENARIS SA | Energie | 2.548.955,08 | 45.0 | 25,03 |
| SGE | THE SAGE GROUP PLC | IT | 2.547.029,89 | 45.0 | 9,83 |
| G1A | GEA GROUP AG | Industrie | 2.534.681,30 | 45.0 | 62,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.516.416,32 | 45.0 | 27,28 |
| FRES | FRESNILLO PLC | Materialien | 2.500.188,88 | 44.0 | 41,66 |
| AKRBP | AKER BP | Energie | 2.487.316,83 | 44.0 | 28,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.474.346,98 | 44.0 | 28,32 |
| AKZA | AKZO NOBEL NV | Materialien | 2.442.398,56 | 43.0 | 51,86 |
| OMV | OMV AG | Energie | 2.430.540,80 | 43.0 | 60,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.427.397,00 | 43.0 | 40,25 |
| ALO | ALSTOM SA | Industrie | 2.394.889,00 | 43.0 | 25,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.337.138,19 | 42.0 | 4,19 |
| BNZL | BUNZL | Industrie | 2.332.794,98 | 41.0 | 26,51 |
| AGN | AEGON LTD | Financials | 2.308.340,74 | 41.0 | 6,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.293.650,00 | 41.0 | 45,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.267.465,20 | 40.0 | 20,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.253.471,15 | 40.0 | 64,05 |
| RXL | REXEL SA | Industrie | 2.201.900,36 | 39.0 | 36,52 |
| YAR | YARA INTERNATIONAL | Materialien | 2.157.747,56 | 38.0 | 48,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.151.033,29 | 38.0 | 6,30 |
| SKA B | SKANSKA B | Industrie | 2.138.216,25 | 38.0 | 23,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.125.280,25 | 38.0 | 71,45 |
| MNG | M&G PLC | Financials | 2.121.055,35 | 38.0 | 3,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.099.003,20 | 37.0 | 65,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.097.235,22 | 37.0 | 21,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.085.745,68 | 37.0 | 29,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.070.749,31 | 37.0 | 10,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.067.555,00 | 37.0 | 105,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.059.644,09 | 37.0 | 108,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.057.973,33 | 37.0 | 56,56 |
| SECU B | SECURITAS B | Industrie | 2.049.362,22 | 36.0 | 15,15 |
| SKF B | SKF B | Industrie | 2.045.700,22 | 36.0 | 21,76 |
| WISE | WISE PLC CLASS A | Financials | 2.044.304,36 | 36.0 | 11,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.016.430,64 | 36.0 | 34,16 |
| TLX | TALANX AG | Financials | 2.014.195,50 | 36.0 | 113,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.012.082,48 | 36.0 | 58,20 |
| BEAN | BELIMO N AG | Industrie | 2.004.940,91 | 36.0 | 750,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.004.487,08 | 36.0 | 35,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.995.928,34 | 35.0 | 37,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.993.450,48 | 35.0 | 65,86 |
| TIT | TELECOM ITALIA | Kommunikation | 1.988.161,72 | 35.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 1.917.347,88 | 34.0 | 57,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.915.113,63 | 34.0 | 21,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.902.609,25 | 34.0 | 44,90 |
| TRYG | TRYG | Financials | 1.902.188,79 | 34.0 | 20,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.883.418,70 | 33.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 1.881.744,33 | 33.0 | 34,18 |
| HOT | HOCHTIEF AG | Industrie | 1.875.721,60 | 33.0 | 444,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.828.217,67 | 32.0 | 43,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.825.456,14 | 32.0 | 0,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.802.468,39 | 32.0 | 11,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.799.224,00 | 32.0 | 338,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.767.898,00 | 31.0 | 81,50 |
| EXO | EXOR NV | Financials | 1.729.756,60 | 31.0 | 68,20 |
| IG | ITALGAS | Versorger | 1.714.764,87 | 30.0 | 10,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.706.691,31 | 30.0 | 26,62 |
| SDLF | STANDARD LIFE PLC | Financials | 1.697.227,32 | 30.0 | 8,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.697.049,72 | 30.0 | 12,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.691.808,61 | 30.0 | 10,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.669.165,40 | 30.0 | 163,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.663.568,43 | 30.0 | 83,28 |
| ELISA | ELISA | Kommunikation | 1.654.358,40 | 29.0 | 42,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.653.695,90 | 29.0 | 10,30 |
| ELI | ELIA GROUP SA | Versorger | 1.647.781,80 | 29.0 | 136,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.641.614,26 | 29.0 | 31,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.637.643,00 | 29.0 | 21,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.619.049,14 | 29.0 | 3,48 |
| GET | GETLINK | Industrie | 1.602.435,84 | 28.0 | 19,52 |
| ANA | ACCIONA SA | Versorger | 1.576.380,00 | 28.0 | 235,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.573.198,86 | 28.0 | 200,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.572.868,80 | 28.0 | 49,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.565.401,80 | 28.0 | 220,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.543.145,87 | 27.0 | 13,38 |
| INDT | INDUTRADE | Industrie | 1.525.424,62 | 27.0 | 20,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.508.598,75 | 27.0 | 3,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.465.033,91 | 26.0 | 19,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.459.259,16 | 26.0 | 40,34 |
| HAG | HENSOLDT AG | Industrie | 1.458.625,50 | 26.0 | 82,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.454.980,70 | 26.0 | 4,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.437.209,65 | 26.0 | 1.472,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.404.418,02 | 25.0 | 12,66 |
| G24 | SCOUT24 N | Kommunikation | 1.376.469,45 | 24.0 | 67,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.371.646,38 | 24.0 | 32,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.352.867,26 | 24.0 | 63,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.331.860,89 | 24.0 | 55,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.330.867,09 | 24.0 | 45,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.327.262,80 | 24.0 | 703,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.322.311,40 | 23.0 | 21,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.321.653,94 | 23.0 | 6,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.320.596,20 | 23.0 | 8,12 |
| SDR | SCHRODERS PLC | Financials | 1.314.176,96 | 23.0 | 6,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.307.968,34 | 23.0 | 28,52 |
| AMUN | AMUNDI SA | Financials | 1.289.484,00 | 23.0 | 75,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.262.193,53 | 22.0 | 5,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.260.832,20 | 22.0 | 60,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.251.964,35 | 22.0 | 15,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.251.445,38 | 22.0 | 23,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.240.766,88 | 22.0 | 14,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.219.791,05 | 22.0 | 0,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.216.989,40 | 22.0 | 222,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.196.993,08 | 21.0 | 8,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.177.936,32 | 21.0 | 52,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.171.132,95 | 21.0 | 16,77 |
| BCVN | BC VAUD N | Financials | 1.161.753,51 | 21.0 | 140,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.131.021,75 | 20.0 | 3,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.129.108,59 | 20.0 | 6,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.126.724,00 | 20.0 | 18,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.113.209,28 | 20.0 | 6,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.109.321,10 | 20.0 | 117,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.107.440,00 | 20.0 | 10.160,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.103.240,20 | 20.0 | 46,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.090.907,38 | 19.0 | 4,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.063.436,70 | 19.0 | 92,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.053.617,08 | 19.0 | 50,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.050.972,04 | 19.0 | 5,40 |
| AYV | AYVENS SA | Industrie | 1.044.285,40 | 19.0 | 10,90 |
| MAP | MAPFRE SA | Financials | 1.034.961,30 | 18.0 | 4,05 |
| INPST | INPOST SA | Industrie | 1.032.426,32 | 18.0 | 15,16 |
| BKW | BKW N AG | Versorger | 1.018.133,60 | 18.0 | 173,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.007.739,59 | 18.0 | 16,87 |
| NEM | NEMETSCHEK | IT | 1.007.525,25 | 18.0 | 65,25 |
| SOF | SOFINA SA | Financials | 999.043,20 | 18.0 | 223,20 |
| SYENS | SYENSQO NV | Materialien | 994.664,25 | 18.0 | 50,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 989.202,00 | 18.0 | 169,50 |
| BZU | BUZZI | Materialien | 989.163,90 | 18.0 | 46,98 |
| BOL | BOLLORE | Energie | 978.304,32 | 17.0 | 5,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 971.669,38 | 17.0 | 51,90 |
| RAA | RATIONAL AG | Industrie | 937.755,00 | 17.0 | 682,50 |
| GFC | GECINA SA | Immobilien | 897.412,00 | 16.0 | 71,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 893.410,11 | 16.0 | 16,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 889.171,05 | 16.0 | 53,05 |
| COV | COVIVIO SA | Immobilien | 859.493,80 | 15.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 800.819,92 | 14.0 | 19,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 781.594,24 | 14.0 | 9,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 674.491,91 | 12.0 | 25,67 |
| VSURE | VERISURE PLC | Industrie | 674.054,40 | 12.0 | 9,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 665.091,13 | 12.0 | 25,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 659.957,40 | 12.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 637.975,32 | 11.0 | 22,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 608.139,84 | 11.0 | 31,12 |
| USD | USD CASH | Cash und/oder Derivate | 587.787,27 | 10.0 | 85,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 579.710,82 | 10.0 | 0,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 329.000,00 | 6.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.138,02 | 3.0 | 3,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 56.805,34 | 1.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | 5.558,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,48 | 0.0 | 1,00 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.715,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12.371,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21.332,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -43.585,13 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.200.405,79 | -234.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
