Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date Jan. 13, 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 | 7.591.687,25 | 141.0 | 42,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.352.941,43 | 137.0 | 954,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.267.712,03 | 135.0 | 64,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.526.387,39 | 121.0 | 23,94 |
| PRY | PRYSMIAN | Industrie | 6.518.936,88 | 121.0 | 85,78 |
| AV. | AVIVA PLC | Financials | 6.442.206,25 | 120.0 | 7,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.410.085,84 | 119.0 | 58,68 |
| GEBN | GEBERIT AG | Industrie | 6.277.729,08 | 117.0 | 685,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.864.969,90 | 109.0 | 123,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.783.195,84 | 108.0 | 50,72 |
| SAAB B | SAAB CLASS B | Industrie | 5.621.059,63 | 105.0 | 64,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.544.266,40 | 103.0 | 381,60 |
| A5G | AIB GROUP PLC | Financials | 5.416.520,00 | 101.0 | 9,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.405.925,00 | 101.0 | 87,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.225.820,70 | 97.0 | 166,45 |
| REP | REPSOL SA | Energie | 4.969.444,30 | 92.0 | 16,18 |
| ABN | ABN AMRO BANK NV | Financials | 4.795.947,53 | 89.0 | 30,47 |
| BPE | BPER BANCA | Financials | 4.775.788,51 | 89.0 | 12,01 |
| NN | NN GROUP NV | Financials | 4.772.465,36 | 89.0 | 65,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.764.322,69 | 89.0 | 289,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.677.894,05 | 87.0 | 3,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.616.455,36 | 86.0 | 214,96 |
| SGSN | SGS SA | Industrie | 4.579.484,06 | 85.0 | 102,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.542.708,78 | 84.0 | 116,25 |
| SAB | BANCO DE SABADELL SA | Financials | 4.525.102,57 | 84.0 | 3,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.479.706,15 | 83.0 | 93,05 |
| WRT1V | WARTSILA | Industrie | 4.371.350,70 | 81.0 | 32,42 |
| HLMA | HALMA PLC | IT | 4.333.450,46 | 81.0 | 42,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.327.942,89 | 80.0 | 16,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.313.378,86 | 80.0 | 40,51 |
| BOL | BOLIDEN | Materialien | 4.131.303,32 | 77.0 | 54,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.030.285,73 | 75.0 | 3,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.999.104,65 | 74.0 | 24,58 |
| BAMI | BANCO BPM | Financials | 3.951.182,96 | 73.0 | 12,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.885.262,64 | 72.0 | 69,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.727.280,60 | 69.0 | 22,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.724.743,55 | 69.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.716.363,52 | 69.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 3.605.704,52 | 67.0 | 46,17 |
| INF | INFORMA PLC | Kommunikation | 3.573.636,61 | 66.0 | 10,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.542.753,92 | 66.0 | 9,22 |
| UPM | UPM-KYMMENE | Materialien | 3.508.395,72 | 65.0 | 24,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.457.456,60 | 64.0 | 4,06 |
| VACN | VAT GROUP AG | Industrie | 3.432.749,15 | 64.0 | 471,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.417.284,11 | 64.0 | 82,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.379.480,00 | 63.0 | 53,60 |
| BT.A | BT GROUP PLC | Kommunikation | 3.350.150,01 | 62.0 | 2,08 |
| SGE | THE SAGE GROUP PLC | IT | 3.290.579,70 | 61.0 | 12,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.261.163,00 | 61.0 | 74,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.251.247,13 | 60.0 | 108,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.196.462,95 | 59.0 | 162,15 |
| SRG | SNAM | Versorger | 3.177.401,85 | 59.0 | 5,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.147.387,27 | 59.0 | 14,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.127.460,33 | 58.0 | 228,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.088.369,44 | 57.0 | 93,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.060.377,90 | 57.0 | 25,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.058.486,25 | 57.0 | 73,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.939.192,33 | 55.0 | 135,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.926.423,07 | 54.0 | 8,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.847.745,42 | 53.0 | 112,23 |
| METSO | METSO CORPORATION | Industrie | 2.793.185,77 | 52.0 | 15,61 |
| PST | POSTE ITALIANE | Financials | 2.750.276,90 | 51.0 | 22,15 |
| AKZA | AKZO NOBEL NV | Materialien | 2.730.027,72 | 51.0 | 59,08 |
| CNA | CENTRICA PLC | Versorger | 2.691.415,75 | 50.0 | 2,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.649.925,12 | 49.0 | 45,22 |
| NHY | NORSK HYDRO | Materialien | 2.609.050,15 | 49.0 | 6,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.606.408,87 | 48.0 | 76,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.594.043,68 | 48.0 | 61,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.593.668,50 | 48.0 | 14,02 |
| FRES | FRESNILLO PLC | Materialien | 2.576.909,85 | 48.0 | 43,07 |
| BKT | BANKINTER SA | Financials | 2.569.211,10 | 48.0 | 14,05 |
| SY1 | SYMRISE AG | Materialien | 2.538.905,60 | 47.0 | 70,84 |
| ENX | EURONEXT NV | Financials | 2.517.523,20 | 47.0 | 122,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.505.876,66 | 47.0 | 47,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.503.999,30 | 47.0 | 28,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.499.945,55 | 46.0 | 35,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.484.552,12 | 46.0 | 19,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.481.460,80 | 46.0 | 27,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.477.593,26 | 46.0 | 7,28 |
| ORSTED | ORSTED A/S | Versorger | 2.475.116,34 | 46.0 | 17,08 |
| EDV | ENDEAVOUR MINING | Materialien | 2.425.440,50 | 45.0 | 46,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.413.812,80 | 45.0 | 40,64 |
| SVT | SEVERN TRENT PLC | Versorger | 2.393.682,75 | 45.0 | 32,54 |
| BEAN | BELIMO N AG | Industrie | 2.391.646,32 | 44.0 | 898,44 |
| ALO | ALSTOM SA | Industrie | 2.381.588,09 | 44.0 | 25,51 |
| AGN | AEGON LTD | Financials | 2.381.285,27 | 44.0 | 6,66 |
| AGS | AGEAS SA | Financials | 2.374.702,40 | 44.0 | 59,60 |
| G1A | GEA GROUP AG | Industrie | 2.374.226,05 | 44.0 | 60,55 |
| EN | BOUYGUES SA | Industrie | 2.356.160,72 | 44.0 | 45,52 |
| FORTUM | FORTUM | Versorger | 2.349.576,56 | 44.0 | 19,07 |
| SKA B | SKANSKA B | Industrie | 2.348.264,09 | 44.0 | 25,57 |
| TELIA | TELIA COMPANY | Kommunikation | 2.338.647,27 | 43.0 | 3,67 |
| FGR | EIFFAGE SA | Industrie | 2.317.312,40 | 43.0 | 125,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.298.415,20 | 43.0 | 71,70 |
| NESTE | NESTE | Energie | 2.273.363,62 | 42.0 | 19,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.272.638,25 | 42.0 | 40,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.265.968,48 | 42.0 | 14,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.244.980,70 | 42.0 | 53,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.203.660,09 | 41.0 | 3,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.138.588,25 | 40.0 | 30,51 |
| SKF B | SKF B | Industrie | 2.135.419,11 | 40.0 | 23,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.133.423,00 | 40.0 | 60,60 |
| BNZL | BUNZL | Industrie | 2.110.059,33 | 39.0 | 24,02 |
| MNG | M&G PLC | Financials | 2.101.451,11 | 39.0 | 3,41 |
| TEL2 B | TELE2 B | Kommunikation | 2.094.792,76 | 39.0 | 14,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.068.984,86 | 38.0 | 57,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.048.855,04 | 38.0 | 69,12 |
| RXL | REXEL SA | Industrie | 2.033.818,50 | 38.0 | 33,50 |
| TEL | TELENOR | Kommunikation | 2.027.187,82 | 38.0 | 12,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.005.161,23 | 37.0 | 31,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.976.096,20 | 37.0 | 20,41 |
| OMV | OMV AG | Energie | 1.961.434,84 | 36.0 | 49,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.955.750,56 | 36.0 | 33,76 |
| TREL B | TRELLEBORG B | Industrie | 1.953.555,54 | 36.0 | 35,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.953.309,40 | 36.0 | 99,40 |
| TRYG | TRYG | Financials | 1.952.154,29 | 36.0 | 21,44 |
| TLX | TALANX AG | Financials | 1.934.839,20 | 36.0 | 111,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.930.539,30 | 36.0 | 12,36 |
| AKRBP | AKER BP | Energie | 1.910.824,94 | 36.0 | 22,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.903.514,00 | 35.0 | 65,20 |
| EXO | EXOR NV | Financials | 1.887.904,50 | 35.0 | 74,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.840.115,08 | 34.0 | 11,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.839.613,55 | 34.0 | 21,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.821.400,00 | 34.0 | 260,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.813.589,76 | 34.0 | 9,55 |
| SECU B | SECURITAS B | Industrie | 1.804.795,02 | 34.0 | 13,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.796.018,92 | 33.0 | 0,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.776.689,70 | 33.0 | 15,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.771.941,40 | 33.0 | 3,75 |
| TEN | TENARIS SA | Energie | 1.766.294,64 | 33.0 | 17,38 |
| G24 | SCOUT24 N | Kommunikation | 1.742.715,50 | 32.0 | 86,50 |
| WISE | WISE PLC CLASS A | Financials | 1.738.922,32 | 32.0 | 9,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.730.888,64 | 32.0 | 33,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.724.298,74 | 32.0 | 13,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.684.850,00 | 31.0 | 77,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.679.966,67 | 31.0 | 3,59 |
| STERV | STORA ENSO CLASS R | Materialien | 1.677.268,78 | 31.0 | 10,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.676.115,00 | 31.0 | 315,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.674.825,72 | 31.0 | 0,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.671.392,01 | 31.0 | 39,82 |
| BNR | BRENNTAG | Industrie | 1.661.577,00 | 31.0 | 49,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.656.418,52 | 31.0 | 31,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.639.252,64 | 30.0 | 82,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.632.576,66 | 30.0 | 4,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.632.553,47 | 30.0 | 8,55 |
| INDT | INDUTRADE | Industrie | 1.624.485,45 | 30.0 | 21,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.617.531,65 | 30.0 | 76,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.616.271,36 | 30.0 | 21,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.590.659,50 | 30.0 | 38,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.566.311,24 | 29.0 | 6,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.564.637,62 | 29.0 | 4,74 |
| HAG | HENSOLDT AG | Industrie | 1.558.480,00 | 29.0 | 92,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.546.515,26 | 29.0 | 49,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.535.728,20 | 29.0 | 25,18 |
| HOT | HOCHTIEF AG | Industrie | 1.520.851,20 | 28.0 | 364,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.518.321,46 | 28.0 | 33,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.509.277,85 | 28.0 | 13,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.477.089,34 | 27.0 | 187,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.476.739,20 | 27.0 | 31,84 |
| NEM | NEMETSCHEK | IT | 1.445.557,50 | 27.0 | 92,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.434.499,80 | 27.0 | 3,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.432.745,16 | 27.0 | 8,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.428.396,84 | 27.0 | 19,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.427.765,12 | 27.0 | 8,64 |
| ELISA | ELISA | Kommunikation | 1.424.284,70 | 26.0 | 36,98 |
| SYENS | SYENSQO NV | Materialien | 1.392.872,68 | 26.0 | 70,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.391.629,86 | 26.0 | 7,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.371.187,70 | 26.0 | 29,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.362.797,04 | 25.0 | 38,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.349.008,90 | 25.0 | 79,55 |
| ANA | ACCIONA SA | Versorger | 1.343.636,00 | 25.0 | 188,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.331.690,79 | 25.0 | 1.387,17 |
| GET | GETLINK | Industrie | 1.331.392,32 | 25.0 | 16,53 |
| ELI | ELIA GROUP SA | Versorger | 1.322.035,00 | 25.0 | 111,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.318.756,50 | 25.0 | 64,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.313.811,70 | 24.0 | 24,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.301.145,90 | 24.0 | 129,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.283.139,77 | 24.0 | 24,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.269.027,39 | 24.0 | 39,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.266.106,14 | 24.0 | 15,22 |
| AMUN | AMUNDI SA | Financials | 1.251.206,70 | 23.0 | 74,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.246.440,67 | 23.0 | 6,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.232.500,40 | 23.0 | 109,40 |
| IMCD | IMCD NV | Industrie | 1.230.471,52 | 23.0 | 77,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.203.127,48 | 22.0 | 51,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.197.956,00 | 22.0 | 223,00 |
| EDEN | EDENRED | Financials | 1.192.973,60 | 22.0 | 18,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.173.175,76 | 22.0 | 19,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.164.376,70 | 22.0 | 611,86 |
| DCC | DCC PLC | Industrie | 1.158.318,54 | 22.0 | 50,18 |
| SOF | SOFINA SA | Financials | 1.138.406,40 | 21.0 | 259,20 |
| BZU | BUZZI | Materialien | 1.125.207,00 | 21.0 | 54,50 |
| MAP | MAPFRE SA | Financials | 1.115.455,54 | 21.0 | 4,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.097.917,33 | 20.0 | 18,74 |
| BKW | BKW N AG | Versorger | 1.082.482,56 | 20.0 | 188,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.078.550,06 | 20.0 | 12,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.057.643,40 | 20.0 | 114,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.017.784,56 | 19.0 | 42,16 |
| GFC | GECINA SA | Immobilien | 994.385,40 | 18.0 | 80,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 983.460,00 | 18.0 | 8.860,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 981.758,76 | 18.0 | 48,39 |
| RAA | RATIONAL AG | Industrie | 957.667,50 | 18.0 | 686,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 956.713,10 | 18.0 | 11,09 |
| INPST | INPOST SA | Industrie | 938.469,75 | 17.0 | 14,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 936.973,42 | 17.0 | 5,70 |
| SDR | SCHRODERS PLC | Financials | 932.476,24 | 17.0 | 4,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 923.514,80 | 17.0 | 161,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 906.212,64 | 17.0 | 49,36 |
| RAND | RANDSTAD HOLDING | Industrie | 903.449,54 | 17.0 | 31,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 895.836,12 | 17.0 | 13,08 |
| BOL | BOLLORE | Energie | 891.711,82 | 17.0 | 4,68 |
| BCVN | BC VAUD N | Financials | 885.392,00 | 16.0 | 108,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 872.677,86 | 16.0 | 15,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 842.136,16 | 16.0 | 21,06 |
| COV | COVIVIO SA | Immobilien | 806.279,20 | 15.0 | 54,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 801.413,26 | 15.0 | 18,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 778.146,62 | 14.0 | 30,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 772.817,24 | 14.0 | 29,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 692.985,99 | 13.0 | 108,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 679.740,70 | 13.0 | 22,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 647.774,19 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 623.445,57 | 12.0 | 32,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 573.125,08 | 11.0 | 7,72 |
| NEXI | NEXI | Financials | 552.324,08 | 10.0 | 3,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 204.385,10 | 4.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 152.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.074,34 | 0.0 | 85,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,80 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -142.720,25 | -3.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -263.319,35 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -448.940,56 | -8.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -492.319,31 | -9.0 | 107,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -691.940,16 | -13.0 | 115,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
