Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 235 securities.
Note: The data shown here is as of date Feb. 05, 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 | 8.129.069,88 | 147.0 | 44,50 |
| PRY | PRYSMIAN | Industrie | 7.755.611,90 | 140.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.632.457,82 | 138.0 | 66,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.385.824,08 | 134.0 | 950,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.113.656,77 | 129.0 | 25,87 |
| AV. | AVIVA PLC | Financials | 6.312.562,06 | 114.0 | 7,58 |
| GEBN | GEBERIT AG | Industrie | 6.231.051,73 | 113.0 | 674,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.917.954,80 | 107.0 | 53,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.835.549,00 | 106.0 | 121,37 |
| A5G | AIB GROUP PLC | Financials | 5.691.221,92 | 103.0 | 9,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.662.976,13 | 102.0 | 49,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.477.320,90 | 99.0 | 373,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.350.493,74 | 97.0 | 61,32 |
| ABN | ABN AMRO BANK NV | Financials | 5.116.342,68 | 92.0 | 32,22 |
| REP | REPSOL SA | Energie | 5.114.173,28 | 92.0 | 16,50 |
| NN | NN GROUP NV | Financials | 5.008.570,98 | 91.0 | 68,18 |
| BPE | BPER BANCA | Financials | 4.940.470,12 | 89.0 | 12,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.886.675,84 | 88.0 | 3,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.808.296,08 | 87.0 | 76,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.788.252,67 | 87.0 | 150,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.762.563,58 | 86.0 | 120,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.736.274,24 | 86.0 | 218,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.710.528,90 | 85.0 | 4,44 |
| BOL | BOLIDEN | Materialien | 4.687.166,81 | 85.0 | 60,28 |
| SAB | BANCO DE SABADELL SA | Financials | 4.647.426,69 | 84.0 | 3,39 |
| SGSN | SGS SA | Industrie | 4.618.613,80 | 84.0 | 101,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.585.893,60 | 83.0 | 17,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.538.866,50 | 82.0 | 93,45 |
| WRT1V | WARTSILA | Industrie | 4.529.514,00 | 82.0 | 33,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.513.105,78 | 82.0 | 42,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.464.933,23 | 81.0 | 268,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.230.905,36 | 76.0 | 25,77 |
| HLMA | HALMA PLC | IT | 4.193.959,70 | 76.0 | 40,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.119.496,41 | 74.0 | 73,43 |
| BAMI | BANCO BPM | Financials | 4.101.654,18 | 74.0 | 13,18 |
| BT.A | BT GROUP PLC | Kommunikation | 3.898.515,21 | 70.0 | 2,37 |
| VACN | VAT GROUP AG | Industrie | 3.881.945,70 | 70.0 | 528,95 |
| ALFA | ALFA LAVAL | Industrie | 3.777.652,43 | 68.0 | 47,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.745.394,64 | 68.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.708.902,38 | 67.0 | 4,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.686.854,60 | 67.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.630.828,15 | 66.0 | 9,37 |
| UPM | UPM-KYMMENE | Materialien | 3.625.803,30 | 66.0 | 25,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.470.204,75 | 63.0 | 28,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.427.048,80 | 62.0 | 77,60 |
| INF | INFORMA PLC | Kommunikation | 3.412.410,95 | 62.0 | 9,68 |
| SRG | SNAM | Versorger | 3.314.965,69 | 60.0 | 5,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.251.140,86 | 59.0 | 14,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.246.784,00 | 59.0 | 77,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.179.354,11 | 57.0 | 76,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.168.162,96 | 57.0 | 144,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.163.189,67 | 57.0 | 123,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.160.967,31 | 57.0 | 103,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.157.034,70 | 57.0 | 95,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.148.314,20 | 57.0 | 8,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.133.354,40 | 57.0 | 157,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.110.292,68 | 56.0 | 225,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.088.314,05 | 56.0 | 48,55 |
| METSO | METSO CORPORATION | Industrie | 3.075.447,70 | 56.0 | 17,03 |
| NHY | NORSK HYDRO | Materialien | 2.921.309,93 | 53.0 | 7,74 |
| CNA | CENTRICA PLC | Versorger | 2.904.201,82 | 53.0 | 2,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.897.195,80 | 52.0 | 49,00 |
| PST | POSTE ITALIANE | Financials | 2.878.773,54 | 52.0 | 22,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.781.374,93 | 50.0 | 14,90 |
| AKZA | AKZO NOBEL NV | Materialien | 2.776.746,76 | 50.0 | 59,56 |
| ORSTED | ORSTED A/S | Versorger | 2.772.152,30 | 50.0 | 18,96 |
| BKT | BANKINTER SA | Financials | 2.728.681,05 | 49.0 | 14,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.677.854,30 | 48.0 | 62,70 |
| SY1 | SYMRISE AG | Materialien | 2.644.019,20 | 48.0 | 73,12 |
| FRES | FRESNILLO PLC | Materialien | 2.640.264,24 | 48.0 | 43,74 |
| ALO | ALSTOM SA | Industrie | 2.638.373,94 | 48.0 | 28,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.623.747,15 | 47.0 | 29,45 |
| TELIA | TELIA COMPANY | Kommunikation | 2.622.899,03 | 47.0 | 4,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.614.737,51 | 47.0 | 48,51 |
| SVT | SEVERN TRENT PLC | Versorger | 2.582.630,67 | 47.0 | 34,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.578.470,62 | 47.0 | 9,79 |
| EDV | ENDEAVOUR MINING | Materialien | 2.561.023,67 | 46.0 | 48,33 |
| BVI | BUREAU VERITAS SA | Industrie | 2.553.632,20 | 46.0 | 27,58 |
| AGS | AGEAS SA | Financials | 2.546.687,50 | 46.0 | 62,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.538.416,86 | 46.0 | 4,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.509.539,38 | 45.0 | 19,80 |
| G1A | GEA GROUP AG | Industrie | 2.479.628,35 | 45.0 | 61,85 |
| NESTE | NESTE | Energie | 2.478.038,04 | 45.0 | 21,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.477.484,16 | 45.0 | 72,35 |
| FORTUM | FORTUM | Versorger | 2.471.262,92 | 45.0 | 19,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.453.806,49 | 44.0 | 7,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.449.842,06 | 44.0 | 43,73 |
| EN | BOUYGUES SA | Industrie | 2.444.605,44 | 44.0 | 46,81 |
| BEAN | BELIMO N AG | Industrie | 2.435.381,08 | 44.0 | 907,03 |
| SKA B | SKANSKA B | Industrie | 2.420.587,81 | 44.0 | 26,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.413.220,02 | 44.0 | 40,27 |
| AGN | AEGON LTD | Financials | 2.412.681,60 | 44.0 | 6,69 |
| TEL2 B | TELE2 B | Kommunikation | 2.406.824,44 | 44.0 | 16,11 |
| FGR | EIFFAGE SA | Industrie | 2.398.581,90 | 43.0 | 128,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.383.379,60 | 43.0 | 14,85 |
| ENX | EURONEXT NV | Financials | 2.365.614,00 | 43.0 | 114,00 |
| TEL | TELENOR | Kommunikation | 2.342.944,97 | 42.0 | 13,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.332.543,12 | 42.0 | 32,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.331.888,00 | 42.0 | 65,65 |
| RXL | REXEL SA | Industrie | 2.283.586,40 | 41.0 | 37,28 |
| MNG | M&G PLC | Financials | 2.236.713,30 | 40.0 | 3,59 |
| BNZL | BUNZL | Industrie | 2.201.622,76 | 40.0 | 24,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.194.081,28 | 40.0 | 67,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.177.130,15 | 39.0 | 51,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.150.313,30 | 39.0 | 71,90 |
| OMV | OMV AG | Energie | 2.131.608,15 | 39.0 | 52,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.131.213,95 | 39.0 | 72,35 |
| SKF B | SKF B | Industrie | 2.124.750,51 | 38.0 | 22,87 |
| KBX | KNORR BREMSE AG | Industrie | 2.085.800,40 | 38.0 | 105,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.070.192,18 | 37.0 | 15,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.053.145,61 | 37.0 | 29,03 |
| TREL B | TRELLEBORG B | Industrie | 2.049.394,99 | 37.0 | 36,69 |
| SECU B | SECURITAS B | Industrie | 2.012.811,35 | 36.0 | 15,02 |
| TEN | TENARIS SA | Energie | 1.997.005,45 | 36.0 | 19,48 |
| AKRBP | AKER BP | Energie | 1.988.380,92 | 36.0 | 23,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.986.237,58 | 36.0 | 55,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.985.269,19 | 36.0 | 22,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.969.304,59 | 36.0 | 10,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.940.580,81 | 35.0 | 16,99 |
| TLX | TALANX AG | Financials | 1.938.170,00 | 35.0 | 110,50 |
| TRYG | TRYG | Financials | 1.931.724,49 | 35.0 | 21,03 |
| WISE | WISE PLC CLASS A | Financials | 1.926.088,41 | 35.0 | 10,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.922.540,46 | 35.0 | 4,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.918.366,92 | 35.0 | 0,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.914.812,15 | 35.0 | 44,38 |
| BNR | BRENNTAG | Industrie | 1.912.172,00 | 35.0 | 56,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.893.212,82 | 34.0 | 19,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.888.097,09 | 34.0 | 29,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.854.065,72 | 34.0 | 31,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.832.369,14 | 33.0 | 3,88 |
| EXO | EXOR NV | Financials | 1.828.112,00 | 33.0 | 71,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.825.793,10 | 33.0 | 11,05 |
| TIT | TELECOM ITALIA | Kommunikation | 1.820.927,57 | 33.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.808.302,58 | 33.0 | 33,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.789.896,00 | 32.0 | 81,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.776.850,13 | 32.0 | 39,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.750.996,80 | 32.0 | 243,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.734.923,51 | 31.0 | 4,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.722.880,07 | 31.0 | 85,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.710.518,48 | 31.0 | 32,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.683.236,71 | 30.0 | 8,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.682.845,64 | 30.0 | 10,59 |
| AM | DASSAULT AVIATION SA | Industrie | 1.675.889,60 | 30.0 | 312,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.663.284,42 | 30.0 | 5,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.641.165,27 | 30.0 | 206,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.640.594,70 | 30.0 | 21,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.638.632,27 | 30.0 | 10,40 |
| INDT | INDUTRADE | Industrie | 1.636.242,82 | 30.0 | 21,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.604.590,04 | 29.0 | 20,78 |
| ELISA | ELISA | Kommunikation | 1.575.506,02 | 28.0 | 40,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.568.593,62 | 28.0 | 43,78 |
| SYENS | SYENSQO NV | Materialien | 1.554.122,18 | 28.0 | 77,78 |
| G24 | SCOUT24 N | Kommunikation | 1.531.714,80 | 28.0 | 75,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.531.175,00 | 28.0 | 36,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.521.595,28 | 28.0 | 32,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.515.706,51 | 27.0 | 7,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.510.925,40 | 27.0 | 48,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.496.878,65 | 27.0 | 68,65 |
| HOT | HOCHTIEF AG | Industrie | 1.495.519,00 | 27.0 | 348,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.492.888,10 | 27.0 | 31,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.491.157,58 | 27.0 | 9,05 |
| ELI | ELIA GROUP SA | Versorger | 1.490.306,80 | 27.0 | 124,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.476.192,22 | 27.0 | 1.524,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.431.948,71 | 26.0 | 3,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.425.508,29 | 26.0 | 44,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.421.899,20 | 26.0 | 136,80 |
| IMCD | IMCD NV | Industrie | 1.407.040,88 | 25.0 | 87,28 |
| GET | GETLINK | Industrie | 1.405.227,46 | 25.0 | 17,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.392.205,94 | 25.0 | 12,38 |
| AMUN | AMUNDI SA | Financials | 1.362.575,30 | 25.0 | 80,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.358.242,34 | 25.0 | 5,77 |
| HAG | HENSOLDT AG | Industrie | 1.353.635,25 | 24.0 | 77,55 |
| DCC | DCC PLC | Industrie | 1.351.888,20 | 24.0 | 58,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.347.047,68 | 24.0 | 25,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.336.055,11 | 24.0 | 21,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.326.317,81 | 24.0 | 24,08 |
| ANA | ACCIONA SA | Versorger | 1.314.565,30 | 24.0 | 182,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.304.817,16 | 24.0 | 679,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.265.115,21 | 23.0 | 53,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.258.545,75 | 23.0 | 61,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.258.226,42 | 23.0 | 6,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.251.015,70 | 23.0 | 7,51 |
| RED | REDEIA CORPORACION SA | Versorger | 1.246.973,13 | 23.0 | 14,99 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.227.630,00 | 22.0 | 226,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.200.134,98 | 22.0 | 19,91 |
| EDEN | EDENRED | Financials | 1.175.378,88 | 21.0 | 17,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.172.959,05 | 21.0 | 68,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.146.931,76 | 21.0 | 13,13 |
| NEM | NEMETSCHEK | IT | 1.142.344,75 | 21.0 | 72,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.140.160,00 | 21.0 | 10.180,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.131.919,80 | 20.0 | 195,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.123.575,44 | 20.0 | 46,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.102.696,00 | 20.0 | 97,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.094.741,43 | 20.0 | 18,51 |
| SOF | SOFINA SA | Financials | 1.076.089,60 | 19.0 | 242,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.055.220,57 | 19.0 | 51,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.054.778,20 | 19.0 | 6,36 |
| MAP | MAPFRE SA | Financials | 1.050.272,85 | 19.0 | 3,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.047.712,50 | 19.0 | 112,50 |
| SDR | SCHRODERS PLC | Financials | 1.046.695,61 | 19.0 | 5,34 |
| BZU | BUZZI | Materialien | 997.115,24 | 18.0 | 47,86 |
| GFC | GECINA SA | Immobilien | 981.042,60 | 18.0 | 78,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 978.725,04 | 18.0 | 14,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 962.008,45 | 17.0 | 11,05 |
| BCVN | BC VAUD N | Financials | 961.808,51 | 17.0 | 117,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 939.010,90 | 17.0 | 50,68 |
| RAA | RATIONAL AG | Industrie | 935.655,00 | 17.0 | 665,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.458,69 | 17.0 | 100,00 |
| BKW | BKW N AG | Versorger | 918.818,79 | 17.0 | 158,39 |
| BOL | BOLLORE | Energie | 918.367,06 | 17.0 | 4,78 |
| INPST | INPOST SA | Industrie | 899.236,06 | 16.0 | 13,34 |
| RAND | RANDSTAD HOLDING | Industrie | 889.822,08 | 16.0 | 30,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 868.184,93 | 16.0 | 21,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 846.986,60 | 15.0 | 18,91 |
| COV | COVIVIO SA | Immobilien | 817.457,85 | 15.0 | 54,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 804.027,11 | 15.0 | 30,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 782.731,66 | 14.0 | 13,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 687.213,58 | 12.0 | 22,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 677.186,72 | 12.0 | 26,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 655.566,33 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 644.560,30 | 12.0 | 33,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 584.399,40 | 11.0 | 7,80 |
| NEXI | NEXI | Financials | 497.262,91 | 9.0 | 3,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.456,47 | 8.0 | 108,31 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 219.508,94 | 4.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.433,55 | 2.0 | 115,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.120,62 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.619,05 | 1.0 | 109,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.384,67 | 0.0 | 9,41 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 23.070,75 | 0.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 15.352,92 | 0.0 | 84,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.755,87 | 0.0 | 8,74 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
