Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 242 securities.
Note: The data shown here is as of date Jan. 20, 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 |
| DANSKE | DANSKE BANK | Financials | 7.762.458,39 | 143.0 | 42,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.605.713,77 | 141.0 | 66,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.262.760,81 | 134.0 | 934,71 |
| PRY | PRYSMIAN | Industrie | 7.225.734,94 | 133.0 | 93,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.682.508,00 | 123.0 | 24,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.612.240,00 | 122.0 | 60,00 |
| AV. | AVIVA PLC | Financials | 6.546.408,90 | 121.0 | 7,86 |
| GEBN | GEBERIT AG | Industrie | 6.087.188,78 | 112.0 | 658,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.898.887,29 | 109.0 | 122,69 |
| SAAB B | SAAB CLASS B | Industrie | 5.885.030,33 | 109.0 | 67,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.679.080,47 | 105.0 | 49,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.576.988,50 | 103.0 | 380,50 |
| A5G | AIB GROUP PLC | Financials | 5.460.890,71 | 101.0 | 9,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.366.379,48 | 99.0 | 85,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.128.234,08 | 95.0 | 160,85 |
| NN | NN GROUP NV | Financials | 4.892.502,60 | 90.0 | 66,60 |
| REP | REPSOL SA | Energie | 4.875.584,16 | 90.0 | 15,73 |
| ABN | ABN AMRO BANK NV | Financials | 4.865.448,16 | 90.0 | 30,64 |
| BPE | BPER BANCA | Financials | 4.840.176,38 | 89.0 | 12,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.788.966,38 | 88.0 | 3,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.689.255,55 | 87.0 | 216,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.662.720,00 | 86.0 | 96,00 |
| SGSN | SGS SA | Industrie | 4.628.247,94 | 86.0 | 101,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.607.934,02 | 85.0 | 116,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.542.354,26 | 84.0 | 273,45 |
| WRT1V | WARTSILA | Industrie | 4.532.259,16 | 84.0 | 33,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.473.678,73 | 83.0 | 41,65 |
| SAB | BANCO DE SABADELL SA | Financials | 4.399.436,05 | 81.0 | 3,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.336.462,56 | 80.0 | 16,69 |
| HLMA | HALMA PLC | IT | 4.286.638,78 | 79.0 | 41,46 |
| BOL | BOLIDEN | Materialien | 4.233.250,58 | 78.0 | 54,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.162.553,94 | 77.0 | 25,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.121.182,80 | 76.0 | 3,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.036.615,82 | 75.0 | 71,96 |
| BAMI | BANCO BPM | Financials | 3.958.446,52 | 73.0 | 12,72 |
| VACN | VAT GROUP AG | Industrie | 3.915.647,07 | 72.0 | 533,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.760.382,88 | 69.0 | 22,58 |
| ALFA | ALFA LAVAL | Industrie | 3.630.184,60 | 67.0 | 46,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.598.440,98 | 66.0 | 5,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.585.103,74 | 66.0 | 9,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.551.752,78 | 66.0 | 4,14 |
| INF | INFORMA PLC | Kommunikation | 3.545.387,52 | 66.0 | 10,06 |
| BT.A | BT GROUP PLC | Kommunikation | 3.509.491,51 | 65.0 | 2,14 |
| UPM | UPM-KYMMENE | Materialien | 3.469.159,40 | 64.0 | 24,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.400.097,20 | 63.0 | 81,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.385.408,31 | 63.0 | 28,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.357.094,40 | 62.0 | 168,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.281.310,90 | 61.0 | 74,30 |
| SRG | SNAM | Versorger | 3.226.760,14 | 60.0 | 5,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.203.709,21 | 59.0 | 104,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.180.550,00 | 59.0 | 50,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.162.534,48 | 58.0 | 229,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.145.203,81 | 58.0 | 11,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.062.735,68 | 57.0 | 13,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.016.279,42 | 56.0 | 90,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.990.041,61 | 55.0 | 8,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.977.008,97 | 55.0 | 135,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.962.272,00 | 55.0 | 70,80 |
| METSO | METSO CORPORATION | Industrie | 2.927.363,90 | 54.0 | 16,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.898.174,32 | 54.0 | 113,21 |
| FRES | FRESNILLO PLC | Materialien | 2.781.185,66 | 51.0 | 46,08 |
| PST | POSTE ITALIANE | Financials | 2.768.533,30 | 51.0 | 22,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.718.004,30 | 50.0 | 58,30 |
| CNA | CENTRICA PLC | Versorger | 2.712.822,11 | 50.0 | 2,09 |
| NHY | NORSK HYDRO | Materialien | 2.682.866,15 | 50.0 | 7,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.675.195,80 | 49.0 | 45,25 |
| BKT | BANKINTER SA | Financials | 2.651.193,15 | 49.0 | 14,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.648.612,60 | 49.0 | 29,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.642.635,14 | 49.0 | 14,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.629.166,04 | 49.0 | 61,56 |
| SY1 | SYMRISE AG | Materialien | 2.621.600,00 | 48.0 | 72,50 |
| ENX | EURONEXT NV | Financials | 2.539.922,40 | 47.0 | 122,40 |
| ORSTED | ORSTED A/S | Versorger | 2.539.648,23 | 47.0 | 17,37 |
| BEAN | BELIMO N AG | Industrie | 2.536.633,15 | 47.0 | 944,74 |
| ALO | ALSTOM SA | Industrie | 2.530.050,84 | 47.0 | 26,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.514.703,39 | 46.0 | 35,47 |
| AGS | AGEAS SA | Financials | 2.507.977,85 | 46.0 | 61,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.503.633,60 | 46.0 | 27,04 |
| EDV | ENDEAVOUR MINING | Materialien | 2.502.754,98 | 46.0 | 47,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.487.947,34 | 46.0 | 72,65 |
| SVT | SEVERN TRENT PLC | Versorger | 2.459.451,34 | 45.0 | 33,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.458.424,61 | 45.0 | 45,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.442.470,94 | 45.0 | 7,11 |
| G1A | GEA GROUP AG | Industrie | 2.425.505,50 | 45.0 | 60,50 |
| FORTUM | FORTUM | Versorger | 2.397.920,61 | 44.0 | 19,29 |
| AGN | AEGON LTD | Financials | 2.383.830,40 | 44.0 | 6,61 |
| TELIA | TELIA COMPANY | Kommunikation | 2.380.211,71 | 44.0 | 3,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.365.367,60 | 44.0 | 18,66 |
| EN | BOUYGUES SA | Industrie | 2.358.435,84 | 44.0 | 45,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.334.217,60 | 43.0 | 4,17 |
| SKA B | SKANSKA B | Industrie | 2.329.853,12 | 43.0 | 25,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.326.036,64 | 43.0 | 71,92 |
| NESTE | NESTE | Energie | 2.269.518,80 | 42.0 | 19,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.234.067,17 | 41.0 | 13,91 |
| FGR | EIFFAGE SA | Industrie | 2.230.848,90 | 41.0 | 119,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.223.254,60 | 41.0 | 37,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.209.773,67 | 41.0 | 52,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.199.143,61 | 41.0 | 39,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.198.494,12 | 41.0 | 14,72 |
| MNG | M&G PLC | Financials | 2.169.662,13 | 40.0 | 3,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.166.720,00 | 40.0 | 61,00 |
| SKF B | SKF B | Industrie | 2.160.473,37 | 40.0 | 23,26 |
| TEL | TELENOR | Kommunikation | 2.094.461,24 | 39.0 | 12,49 |
| RXL | REXEL SA | Industrie | 2.094.308,45 | 39.0 | 34,19 |
| BNZL | BUNZL | Industrie | 2.091.283,20 | 39.0 | 23,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.036.951,55 | 38.0 | 69,15 |
| AKRBP | AKER BP | Energie | 2.025.093,54 | 37.0 | 23,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.986.603,29 | 37.0 | 28,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.983.086,70 | 37.0 | 20,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.982.585,07 | 37.0 | 55,04 |
| TRYG | TRYG | Financials | 1.974.859,10 | 36.0 | 21,50 |
| OMV | OMV AG | Energie | 1.970.982,72 | 36.0 | 48,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.966.684,32 | 36.0 | 65,76 |
| TREL B | TRELLEBORG B | Industrie | 1.963.182,95 | 36.0 | 35,15 |
| TLX | TALANX AG | Financials | 1.939.924,00 | 36.0 | 110,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.937.097,90 | 36.0 | 97,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.920.456,27 | 35.0 | 14,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.913.685,74 | 35.0 | 32,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.899.346,48 | 35.0 | 21,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.890.701,42 | 35.0 | 29,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.851.691,22 | 34.0 | 0,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.850.472,15 | 34.0 | 9,66 |
| TEN | TENARIS SA | Energie | 1.843.705,16 | 34.0 | 17,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.829.658,28 | 34.0 | 11,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.822.158,00 | 34.0 | 253,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.816.082,10 | 34.0 | 15,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.811.479,66 | 33.0 | 0,58 |
| SECU B | SECURITAS B | Industrie | 1.805.464,00 | 33.0 | 13,48 |
| EXO | EXOR NV | Financials | 1.784.646,40 | 33.0 | 69,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.766.072,00 | 33.0 | 329,00 |
| WISE | WISE PLC CLASS A | Financials | 1.746.517,79 | 32.0 | 9,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.744.790,68 | 32.0 | 3,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.727.050,25 | 32.0 | 3,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.725.187,75 | 32.0 | 78,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.713.976,56 | 32.0 | 39,73 |
| G24 | SCOUT24 N | Kommunikation | 1.700.437,20 | 31.0 | 83,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.689.574,30 | 31.0 | 10,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.662.137,12 | 31.0 | 8,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.658.862,10 | 31.0 | 31,15 |
| BNR | BRENNTAG | Industrie | 1.645.545,20 | 30.0 | 48,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.641.561,09 | 30.0 | 30,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.638.237,63 | 30.0 | 81,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.634.519,27 | 30.0 | 4,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.619.252,04 | 30.0 | 10,19 |
| HAG | HENSOLDT AG | Industrie | 1.610.223,75 | 30.0 | 92,25 |
| YAR | YARA INTERNATIONAL | Materialien | 1.593.514,65 | 29.0 | 35,22 |
| INDT | INDUTRADE | Industrie | 1.579.242,23 | 29.0 | 21,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.576.759,02 | 29.0 | 4,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.158,48 | 29.0 | 20,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.566.833,86 | 29.0 | 25,46 |
| HOT | HOCHTIEF AG | Industrie | 1.564.239,00 | 29.0 | 364,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.546.114,65 | 29.0 | 6,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.522.223,76 | 28.0 | 32,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.519.235,64 | 28.0 | 20,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.516.429,32 | 28.0 | 69,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.514.814,50 | 28.0 | 36,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.495.251,90 | 28.0 | 47,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.478.848,40 | 27.0 | 31,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.461.767,11 | 27.0 | 7,54 |
| ELISA | ELISA | Kommunikation | 1.442.594,56 | 27.0 | 37,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.440.311,15 | 27.0 | 181,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.436.450,17 | 27.0 | 12,77 |
| SYENS | SYENSQO NV | Materialien | 1.417.851,76 | 26.0 | 70,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.388.057,89 | 26.0 | 8,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.379.283,80 | 25.0 | 132,70 |
| ELI | ELIA GROUP SA | Versorger | 1.375.759,60 | 25.0 | 115,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.362.379,17 | 25.0 | 3,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.333.323,84 | 25.0 | 25,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.327.106,16 | 25.0 | 37,04 |
| ANA | ACCIONA SA | Versorger | 1.321.055,20 | 24.0 | 183,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.320.949,99 | 24.0 | 7,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.314.206,25 | 24.0 | 63,75 |
| GET | GETLINK | Industrie | 1.312.575,10 | 24.0 | 16,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.309.977,62 | 24.0 | 23,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.291.687,50 | 24.0 | 1.334,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.277.175,91 | 24.0 | 39,67 |
| NEM | NEMETSCHEK | IT | 1.263.298,90 | 23.0 | 79,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.261.936,25 | 23.0 | 73,75 |
| AMUN | AMUNDI SA | Financials | 1.260.827,30 | 23.0 | 74,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.253.074,32 | 23.0 | 652,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.244.701,87 | 23.0 | 6,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.231.167,60 | 23.0 | 14,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.222.210,00 | 23.0 | 225,50 |
| IMCD | IMCD NV | Industrie | 1.197.145,46 | 22.0 | 74,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.186.819,20 | 22.0 | 104,40 |
| DCC | DCC PLC | Industrie | 1.186.636,92 | 22.0 | 50,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.185.798,21 | 22.0 | 50,12 |
| BMED | BANCA MEDIOLANUM | Financials | 1.177.229,34 | 22.0 | 19,53 |
| EDEN | EDENRED | Financials | 1.166.449,44 | 22.0 | 17,64 |
| MAP | MAPFRE SA | Financials | 1.144.877,58 | 21.0 | 4,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.126.542,24 | 21.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.122.182,40 | 21.0 | 253,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.106.749,84 | 20.0 | 12,67 |
| BKW | BKW N AG | Versorger | 1.102.342,70 | 20.0 | 190,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.086.236,07 | 20.0 | 18,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.048.095,30 | 19.0 | 181,30 |
| BZU | BUZZI | Materialien | 1.036.699,84 | 19.0 | 49,76 |
| SDR | SCHRODERS PLC | Financials | 1.031.017,02 | 19.0 | 5,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.019.200,00 | 19.0 | 9.100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.008.099,56 | 19.0 | 41,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.007.666,60 | 19.0 | 108,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 990.053,55 | 18.0 | 48,35 |
| GFC | GECINA SA | Immobilien | 982.286,00 | 18.0 | 79,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 959.191,00 | 18.0 | 5,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 922.813,91 | 17.0 | 10,60 |
| BCVN | BC VAUD N | Financials | 917.653,18 | 17.0 | 111,88 |
| INPST | INPOST SA | Industrie | 907.325,14 | 17.0 | 13,46 |
| BOL | BOLLORE | Energie | 906.839,44 | 17.0 | 4,72 |
| RAA | RATIONAL AG | Industrie | 890.631,00 | 16.0 | 633,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 880.576,06 | 16.0 | 12,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 877.119,10 | 16.0 | 47,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 850.919,85 | 16.0 | 14,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 850.345,18 | 16.0 | 21,08 |
| RAND | RANDSTAD HOLDING | Industrie | 844.804,80 | 16.0 | 28,90 |
| COV | COVIVIO SA | Immobilien | 806.948,75 | 15.0 | 53,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 797.097,42 | 15.0 | 17,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 776.358,07 | 14.0 | 29,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 708.750,81 | 13.0 | 27,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 689.610,14 | 13.0 | 23,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 624.147,43 | 12.0 | 32,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 623.546,65 | 12.0 | 0,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 560.424,04 | 10.0 | 7,48 |
| NEXI | NEXI | Financials | 516.317,31 | 10.0 | 3,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.071,56 | 8.0 | 108,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 249.405,45 | 5.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 118.785,54 | 2.0 | 85,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.846,99 | 2.0 | 115,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | 309,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 145,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 156,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,40 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -57,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -133,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -198,50 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -21.311,21 | 0.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -45.333,77 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.461,28 | -1.0 | 107,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -109.101,54 | -2.0 | 9,33 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
