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. 14, 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 | 9.197.987,40 | 163.0 | 119,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.175.003,51 | 145.0 | 71,67 |
| DANSKE | DANSKE BANK | Financials | 8.006.568,57 | 142.0 | 43,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.737.863,10 | 137.0 | 990,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.179.430,95 | 127.0 | 26,20 |
| REP | REPSOL SA | Energie | 6.633.490,38 | 117.0 | 21,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.346.324,40 | 112.0 | 57,80 |
| AV. | AVIVA PLC | Financials | 5.981.261,78 | 106.0 | 7,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.799.053,70 | 103.0 | 119,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.798.578,71 | 103.0 | 126,89 |
| A5G | AIB GROUP PLC | Financials | 5.507.177,84 | 97.0 | 9,58 |
| GEBN | GEBERIT AG | Industrie | 5.456.402,95 | 97.0 | 589,82 |
| NN | NN GROUP NV | Financials | 5.161.189,12 | 91.0 | 72,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.128.762,71 | 91.0 | 44,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.082.882,71 | 90.0 | 233,98 |
| SAAB B | SAAB CLASS B | Industrie | 5.021.131,92 | 89.0 | 57,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.017.334,40 | 89.0 | 4,80 |
| HLMA | HALMA PLC | IT | 4.925.471,41 | 87.0 | 47,48 |
| BPE | BPER BANCA | Financials | 4.923.579,74 | 87.0 | 12,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.878.984,83 | 86.0 | 153,52 |
| WRT1V | WARTSILA | Industrie | 4.862.207,79 | 86.0 | 35,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.776.508,80 | 84.0 | 324,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.665.639,81 | 83.0 | 118,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.646.471,64 | 82.0 | 74,82 |
| ABN | ABN AMRO BANK NV | Financials | 4.613.899,32 | 82.0 | 29,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.569.162,55 | 81.0 | 2,98 |
| SAB | BANCO DE SABADELL SA | Financials | 4.464.934,26 | 79.0 | 3,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.396.147,39 | 78.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 4.387.831,20 | 78.0 | 594,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.371.507,47 | 77.0 | 16,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.136.344,80 | 73.0 | 206,90 |
| SGSN | SGS SA | Industrie | 4.091.170,28 | 72.0 | 91,07 |
| ALFA | ALFA LAVAL | Industrie | 4.058.461,15 | 72.0 | 51,24 |
| BT.A | BT GROUP PLC | Kommunikation | 4.047.623,63 | 72.0 | 2,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.012.051,32 | 71.0 | 240,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.994.621,05 | 71.0 | 4,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.956.271,02 | 70.0 | 10,27 |
| BOL | BOLIDEN | Materialien | 3.920.869,01 | 69.0 | 50,37 |
| BAMI | BANCO BPM | Financials | 3.901.331,94 | 69.0 | 12,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.859.656,83 | 68.0 | 5,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.846.729,59 | 68.0 | 29,59 |
| UPM | UPM-KYMMENE | Materialien | 3.840.731,28 | 68.0 | 26,82 |
| NHY | NORSK HYDRO | Materialien | 3.752.052,30 | 66.0 | 9,89 |
| SRG | SNAM | Versorger | 3.720.750,49 | 66.0 | 6,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.713.915,05 | 66.0 | 22,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.687.330,78 | 65.0 | 65,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.610.437,00 | 64.0 | 65,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.512.686,50 | 62.0 | 20,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.403.052,40 | 60.0 | 101,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.394.931,28 | 60.0 | 53,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.287.227,61 | 58.0 | 79,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.233.983,11 | 57.0 | 148,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.185.345,90 | 56.0 | 75,35 |
| INF | INFORMA PLC | Kommunikation | 3.184.369,45 | 56.0 | 9,02 |
| ORSTED | ORSTED A/S | Versorger | 3.165.087,11 | 56.0 | 21,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.127.938,49 | 55.0 | 14,28 |
| ENX | EURONEXT NV | Financials | 3.113.481,20 | 55.0 | 146,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.031.054,56 | 54.0 | 50,74 |
| CNA | CENTRICA PLC | Versorger | 2.993.613,96 | 53.0 | 2,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.987.372,84 | 53.0 | 15,66 |
| NESTE | NESTE | Energie | 2.962.276,20 | 52.0 | 25,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.951.373,04 | 52.0 | 62,26 |
| BG | BAWAG GROUP AG | Financials | 2.950.656,40 | 52.0 | 141,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.948.527,65 | 52.0 | 66,35 |
| METSO | METSO CORPORATION | Industrie | 2.946.485,41 | 52.0 | 16,37 |
| EDV | ENDEAVOUR MINING | Materialien | 2.898.688,40 | 51.0 | 55,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.881.572,67 | 51.0 | 112,95 |
| TELIA | TELIA COMPANY | Kommunikation | 2.858.283,55 | 51.0 | 4,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.788.958,22 | 49.0 | 7,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.785.965,74 | 49.0 | 91,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.781.297,98 | 49.0 | 36,60 |
| BKT | BANKINTER SA | Financials | 2.764.407,80 | 49.0 | 14,60 |
| FORTUM | FORTUM | Versorger | 2.752.926,45 | 49.0 | 22,29 |
| EN | BOUYGUES SA | Industrie | 2.749.133,64 | 49.0 | 52,14 |
| PST | POSTE ITALIANE | Financials | 2.745.846,14 | 49.0 | 22,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.733.445,00 | 48.0 | 198,74 |
| AKRBP | AKER BP | Energie | 2.731.864,68 | 48.0 | 31,51 |
| AGS | AGEAS SA | Financials | 2.727.472,95 | 48.0 | 67,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.698.397,99 | 48.0 | 38,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.679.516,43 | 47.0 | 18,03 |
| FGR | EIFFAGE SA | Industrie | 2.643.648,00 | 47.0 | 140,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.638.736,52 | 47.0 | 61,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.631.772,94 | 47.0 | 16,46 |
| TEN | TENARIS SA | Energie | 2.620.240,28 | 46.0 | 25,73 |
| SY1 | SYMRISE AG | Materialien | 2.604.539,44 | 46.0 | 72,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.528.694,19 | 45.0 | 28,94 |
| TEL | TELENOR | Kommunikation | 2.519.179,43 | 45.0 | 14,88 |
| SGE | THE SAGE GROUP PLC | IT | 2.505.012,63 | 44.0 | 9,67 |
| G1A | GEA GROUP AG | Industrie | 2.502.443,70 | 44.0 | 62,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.500.734,84 | 44.0 | 27,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.470.666,32 | 44.0 | 19,05 |
| FRES | FRESNILLO PLC | Materialien | 2.430.999,00 | 43.0 | 40,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.419.849,32 | 43.0 | 40,02 |
| AKZA | AKZO NOBEL NV | Materialien | 2.383.057,60 | 42.0 | 50,60 |
| BNZL | BUNZL | Industrie | 2.378.497,32 | 42.0 | 27,03 |
| OMV | OMV AG | Energie | 2.374.574,40 | 42.0 | 59,40 |
| AGN | AEGON LTD | Financials | 2.352.731,90 | 42.0 | 6,78 |
| YAR | YARA INTERNATIONAL | Materialien | 2.303.594,85 | 41.0 | 51,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.293.624,41 | 41.0 | 4,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.264.597,10 | 40.0 | 44,43 |
| RXL | REXEL SA | Industrie | 2.235.664,44 | 40.0 | 37,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.225.324,75 | 39.0 | 63,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.214.233,00 | 39.0 | 19,55 |
| WISE | WISE PLC CLASS A | Financials | 2.182.312,27 | 39.0 | 11,90 |
| SKA B | SKANSKA B | Industrie | 2.176.013,86 | 38.0 | 23,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.157.999,75 | 38.0 | 72,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.153.322,96 | 38.0 | 30,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.133.734,61 | 38.0 | 21,63 |
| ALO | ALSTOM SA | Industrie | 2.127.096,00 | 38.0 | 22,32 |
| MNG | M&G PLC | Financials | 2.109.444,48 | 37.0 | 3,35 |
| BEAN | BELIMO N AG | Industrie | 2.097.338,39 | 37.0 | 785,52 |
| SECU B | SECURITAS B | Industrie | 2.086.142,62 | 37.0 | 15,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.086.145,60 | 37.0 | 64,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.075.142,51 | 37.0 | 10,90 |
| SKF B | SKF B | Industrie | 2.070.565,83 | 37.0 | 22,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.065.538,77 | 37.0 | 6,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.047.125,72 | 36.0 | 34,68 |
| TIT | TELECOM ITALIA | Kommunikation | 2.045.590,57 | 36.0 | 0,66 |
| TLX | TALANX AG | Financials | 2.044.311,00 | 36.0 | 115,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.038.254,27 | 36.0 | 56,02 |
| KBX | KNORR BREMSE AG | Industrie | 2.030.142,10 | 36.0 | 103,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.000.961,02 | 35.0 | 37,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.999.678,80 | 35.0 | 35,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.989.799,50 | 35.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.965.922,62 | 35.0 | 56,86 |
| HOT | HOCHTIEF AG | Industrie | 1.928.855,80 | 34.0 | 457,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.926.859,30 | 34.0 | 45,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.926.255,52 | 34.0 | 63,64 |
| TREL B | TRELLEBORG B | Industrie | 1.924.870,30 | 34.0 | 34,96 |
| BNR | BRENNTAG | Industrie | 1.917.347,88 | 34.0 | 57,54 |
| TRYG | TRYG | Financials | 1.903.531,82 | 34.0 | 20,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.891.810,30 | 33.0 | 21,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.883.816,80 | 33.0 | 4,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.833.806,72 | 32.0 | 43,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.815.215,83 | 32.0 | 11,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.782.452,22 | 32.0 | 0,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.757.728,00 | 31.0 | 330,40 |
| EXO | EXOR NV | Financials | 1.757.655,90 | 31.0 | 69,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.750.544,40 | 31.0 | 80,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.738.110,79 | 31.0 | 27,11 |
| IG | ITALGAS | Versorger | 1.737.926,19 | 31.0 | 10,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.702.937,60 | 30.0 | 166,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.683.179,84 | 30.0 | 84,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.671.595,21 | 30.0 | 10,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.660.118,02 | 29.0 | 10,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.645.441,30 | 29.0 | 21,10 |
| ELI | ELIA GROUP SA | Versorger | 1.645.371,00 | 29.0 | 136,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.630.762,67 | 29.0 | 3,51 |
| ELISA | ELISA | Kommunikation | 1.630.029,60 | 29.0 | 41,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.627.106,52 | 29.0 | 44,98 |
| SDLF | STANDARD LIFE PLC | Financials | 1.624.865,99 | 29.0 | 8,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.614.713,07 | 29.0 | 12,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.601.956,70 | 28.0 | 30,70 |
| GET | GETLINK | Industrie | 1.595.047,56 | 28.0 | 19,43 |
| ANA | ACCIONA SA | Versorger | 1.589.796,00 | 28.0 | 237,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.570.882,51 | 28.0 | 199,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.570.619,18 | 28.0 | 3,82 |
| INDT | INDUTRADE | Industrie | 1.551.857,25 | 27.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.540.575,60 | 27.0 | 48,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.539.809,40 | 27.0 | 216,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.472.436,81 | 26.0 | 19,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.454.915,28 | 26.0 | 13,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.430.303,50 | 25.0 | 4,41 |
| HAG | HENSOLDT AG | Industrie | 1.386.486,00 | 25.0 | 78,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.377.048,28 | 24.0 | 64,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.365.080,87 | 24.0 | 1.398,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.353.849,30 | 24.0 | 31,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.344.475,45 | 24.0 | 45,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.342.441,20 | 24.0 | 711,79 |
| G24 | SCOUT24 N | Kommunikation | 1.339.517,25 | 24.0 | 65,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.337.433,90 | 24.0 | 22,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.335.588,69 | 24.0 | 55,89 |
| SDR | SCHRODERS PLC | Financials | 1.315.981,00 | 23.0 | 6,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.311.052,19 | 23.0 | 6,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.309.081,44 | 23.0 | 28,54 |
| AMUN | AMUNDI SA | Financials | 1.296.338,40 | 23.0 | 75,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.275.813,25 | 23.0 | 23,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.263.023,41 | 22.0 | 7,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.258.743,00 | 22.0 | 60,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.256.123,70 | 22.0 | 15,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.251.218,84 | 22.0 | 0,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.247.660,60 | 22.0 | 227,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.240.186,63 | 22.0 | 5,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.239.884,40 | 22.0 | 14,05 |
| BCVN | BC VAUD N | Financials | 1.208.331,42 | 21.0 | 145,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.196.971,90 | 21.0 | 17,14 |
| BMED | BANCA MEDIOLANUM | Financials | 1.143.168,08 | 20.0 | 18,77 |
| IDR | INDRA SISTEMAS SA | IT | 1.118.327,76 | 20.0 | 50,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.108.850,33 | 20.0 | 6,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.100.607,70 | 19.0 | 2,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.083.113,61 | 19.0 | 4,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.068.200,00 | 19.0 | 9.800,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.060.744,15 | 19.0 | 5,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.060.394,30 | 19.0 | 112,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.057.397,29 | 19.0 | 51,11 |
| MAP | MAPFRE SA | Financials | 1.056.427,16 | 19.0 | 4,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.051.422,07 | 19.0 | 6,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.033.020,00 | 18.0 | 90,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.032.184,81 | 18.0 | 17,28 |
| INPST | INPOST SA | Industrie | 1.030.383,26 | 18.0 | 15,13 |
| SYENS | SYENSQO NV | Materialien | 1.027.260,00 | 18.0 | 52,00 |
| AYV | AYVENS SA | Industrie | 1.021.291,96 | 18.0 | 10,66 |
| BZU | BUZZI | Materialien | 1.009.166,15 | 18.0 | 47,93 |
| BKW | BKW N AG | Versorger | 1.002.761,32 | 18.0 | 171,09 |
| SOF | SOFINA SA | Financials | 1.001.728,80 | 18.0 | 223,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 982.782,40 | 17.0 | 168,40 |
| BOL | BOLLORE | Energie | 948.023,47 | 17.0 | 4,88 |
| RAA | RATIONAL AG | Industrie | 930.198,00 | 16.0 | 677,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 922.631,80 | 16.0 | 38,62 |
| NEM | NEMETSCHEK | IT | 920.283,60 | 16.0 | 59,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 917.099,62 | 16.0 | 48,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 908.873,49 | 16.0 | 17,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 901.741,80 | 16.0 | 53,80 |
| GFC | GECINA SA | Immobilien | 893.644,00 | 16.0 | 71,15 |
| COV | COVIVIO SA | Immobilien | 860.252,40 | 15.0 | 56,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 823.672,87 | 15.0 | 20,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 746.495,67 | 13.0 | 114,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 742.017,75 | 13.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 713.213,26 | 13.0 | 27,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 665.746,50 | 12.0 | 11,50 |
| VSURE | VERISURE PLC | Industrie | 663.522,30 | 12.0 | 9,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 659.805,83 | 12.0 | 24,89 |
| RAND | RANDSTAD HOLDING | Industrie | 610.568,94 | 11.0 | 21,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 609.427,01 | 11.0 | 31,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 586.289,27 | 10.0 | 0,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 329.214,08 | 6.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 328.026,29 | 6.0 | 108,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 246.000,00 | 4.0 | 100,00 |
| SGSN | SGS SA COUPON | Industrie | 164.118,49 | 3.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.843,44 | 2.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 105.841,33 | 2.0 | 85,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.746,93 | 1.0 | 13,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.244,81 | 0.0 | 1,15 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,16 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,40 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -996,20 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
