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. 16, 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 | 7.901.153,61 | 145.0 | 43,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.622.861,27 | 140.0 | 66,68 |
| PRY | PRYSMIAN | Industrie | 7.378.228,60 | 135.0 | 95,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.271.973,31 | 133.0 | 935,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.797.883,65 | 124.0 | 24,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.504.240,08 | 119.0 | 59,02 |
| AV. | AVIVA PLC | Financials | 6.488.335,88 | 119.0 | 7,79 |
| GEBN | GEBERIT AG | Industrie | 6.091.336,02 | 112.0 | 659,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.921.780,77 | 108.0 | 123,17 |
| SAAB B | SAAB CLASS B | Industrie | 5.767.244,20 | 106.0 | 66,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.731.994,73 | 105.0 | 49,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.678.121,80 | 104.0 | 387,40 |
| A5G | AIB GROUP PLC | Financials | 5.501.708,90 | 101.0 | 9,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.410.273,68 | 99.0 | 86,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.062.506,35 | 93.0 | 158,79 |
| ABN | ABN AMRO BANK NV | Financials | 4.935.317,52 | 90.0 | 31,08 |
| NN | NN GROUP NV | Financials | 4.886.625,72 | 89.0 | 66,52 |
| BPE | BPER BANCA | Financials | 4.876.282,12 | 89.0 | 12,15 |
| REP | REPSOL SA | Energie | 4.863.189,92 | 89.0 | 15,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.857.666,27 | 89.0 | 292,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.758.848,81 | 87.0 | 3,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.693.819,06 | 86.0 | 119,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.689.433,50 | 86.0 | 96,55 |
| SGSN | SGS SA | Industrie | 4.668.345,37 | 85.0 | 102,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.658.611,71 | 85.0 | 215,02 |
| WRT1V | WARTSILA | Industrie | 4.613.241,38 | 84.0 | 33,61 |
| SAB | BANCO DE SABADELL SA | Financials | 4.439.169,36 | 81.0 | 3,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.412.864,20 | 81.0 | 41,08 |
| HLMA | HALMA PLC | IT | 4.411.818,39 | 81.0 | 42,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.374.137,04 | 80.0 | 16,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.170.106,18 | 76.0 | 25,40 |
| BOL | BOLIDEN | Materialien | 4.155.136,38 | 76.0 | 53,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.095.759,98 | 75.0 | 73,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.031.084,92 | 74.0 | 3,80 |
| VACN | VAT GROUP AG | Industrie | 3.989.998,48 | 73.0 | 543,67 |
| BAMI | BANCO BPM | Financials | 3.967.786,14 | 73.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.803.682,24 | 70.0 | 22,84 |
| ALFA | ALFA LAVAL | Industrie | 3.733.291,16 | 68.0 | 47,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.687.893,11 | 68.0 | 5,36 |
| INF | INFORMA PLC | Kommunikation | 3.617.417,99 | 66.0 | 10,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.600.701,01 | 66.0 | 4,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.592.078,65 | 66.0 | 9,27 |
| UPM | UPM-KYMMENE | Materialien | 3.543.888,60 | 65.0 | 24,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.440.785,15 | 63.0 | 82,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.438.635,20 | 63.0 | 172,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.414.094,85 | 63.0 | 28,38 |
| BT.A | BT GROUP PLC | Kommunikation | 3.390.156,00 | 62.0 | 2,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.296.767,95 | 60.0 | 74,65 |
| SRG | SNAM | Versorger | 3.283.702,97 | 60.0 | 5,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.262.537,67 | 60.0 | 106,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.244.161,00 | 59.0 | 51,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.229.843,56 | 59.0 | 234,03 |
| SGE | THE SAGE GROUP PLC | IT | 3.202.455,94 | 59.0 | 12,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.131.094,19 | 57.0 | 14,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.039.517,32 | 56.0 | 91,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.020.760,76 | 55.0 | 8,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.012.480,00 | 55.0 | 72,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.971.123,17 | 54.0 | 135,65 |
| METSO | METSO CORPORATION | Industrie | 2.958.064,20 | 54.0 | 16,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.936.305,52 | 54.0 | 114,70 |
| PST | POSTE ITALIANE | Financials | 2.773.544,22 | 51.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 2.758.098,36 | 50.0 | 59,16 |
| CNA | CENTRICA PLC | Versorger | 2.725.508,20 | 50.0 | 2,10 |
| NHY | NORSK HYDRO | Materialien | 2.699.150,72 | 49.0 | 7,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.685.729,16 | 49.0 | 30,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.678.738,90 | 49.0 | 45,31 |
| SY1 | SYMRISE AG | Materialien | 2.656.313,60 | 49.0 | 73,46 |
| ORSTED | ORSTED A/S | Versorger | 2.650.951,40 | 49.0 | 18,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.646.316,12 | 48.0 | 77,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.638.325,91 | 48.0 | 14,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.629.166,04 | 48.0 | 61,56 |
| BKT | BANKINTER SA | Financials | 2.628.131,27 | 48.0 | 14,24 |
| FRES | FRESNILLO PLC | Materialien | 2.609.310,66 | 48.0 | 43,23 |
| BEAN | BELIMO N AG | Industrie | 2.570.865,40 | 47.0 | 957,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.539.575,09 | 46.0 | 7,39 |
| ENX | EURONEXT NV | Financials | 2.527.471,80 | 46.0 | 121,80 |
| BVI | BUREAU VERITAS SA | Industrie | 2.518.448,00 | 46.0 | 27,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.495.616,30 | 46.0 | 46,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.479.114,46 | 45.0 | 34,97 |
| ALO | ALSTOM SA | Industrie | 2.456.579,52 | 45.0 | 26,08 |
| G1A | GEA GROUP AG | Industrie | 2.455.573,75 | 45.0 | 61,25 |
| FORTUM | FORTUM | Versorger | 2.443.914,94 | 45.0 | 19,66 |
| EDV | ENDEAVOUR MINING | Materialien | 2.443.640,87 | 45.0 | 46,11 |
| AGS | AGEAS SA | Financials | 2.438.707,95 | 45.0 | 59,85 |
| SVT | SEVERN TRENT PLC | Versorger | 2.428.052,36 | 44.0 | 32,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.416.887,76 | 44.0 | 19,07 |
| SKA B | SKANSKA B | Industrie | 2.400.726,32 | 44.0 | 25,91 |
| AGN | AEGON LTD | Financials | 2.395.370,88 | 44.0 | 6,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.371.024,45 | 43.0 | 4,23 |
| EN | BOUYGUES SA | Industrie | 2.366.791,68 | 43.0 | 45,32 |
| TELIA | TELIA COMPANY | Kommunikation | 2.349.412,54 | 43.0 | 3,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.332.505,04 | 43.0 | 72,12 |
| NESTE | NESTE | Energie | 2.327.120,80 | 43.0 | 20,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.296.341,78 | 42.0 | 40,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.245.427,22 | 41.0 | 37,47 |
| FGR | EIFFAGE SA | Industrie | 2.230.848,90 | 41.0 | 119,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.225.170,87 | 41.0 | 52,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.213.998,29 | 41.0 | 13,79 |
| SKF B | SKF B | Industrie | 2.212.178,62 | 40.0 | 23,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.188.032,00 | 40.0 | 61,60 |
| TEL2 B | TELE2 B | Kommunikation | 2.170.978,11 | 40.0 | 14,53 |
| MNG | M&G PLC | Financials | 2.151.309,81 | 39.0 | 3,46 |
| BNZL | BUNZL | Industrie | 2.121.629,21 | 39.0 | 23,93 |
| RXL | REXEL SA | Industrie | 2.108.397,10 | 39.0 | 34,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.083.269,30 | 38.0 | 29,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.079.664,20 | 38.0 | 70,60 |
| AKRBP | AKER BP | Energie | 2.050.475,07 | 38.0 | 23,81 |
| TEL | TELENOR | Kommunikation | 2.048.294,81 | 37.0 | 12,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.020.437,86 | 37.0 | 56,09 |
| TREL B | TRELLEBORG B | Industrie | 2.018.592,24 | 37.0 | 36,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.992.613,50 | 36.0 | 100,50 |
| TRYG | TRYG | Financials | 1.988.218,87 | 36.0 | 21,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.984.728,16 | 36.0 | 31,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.978.202,25 | 36.0 | 20,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.976.852,70 | 36.0 | 66,10 |
| OMV | OMV AG | Energie | 1.976.618,70 | 36.0 | 49,10 |
| TLX | TALANX AG | Financials | 1.953.956,00 | 36.0 | 111,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.932.390,06 | 35.0 | 33,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.912.729,69 | 35.0 | 14,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.903.453,64 | 35.0 | 21,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.871.036,40 | 34.0 | 260,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.862.405,03 | 34.0 | 11,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.850.151,88 | 34.0 | 9,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.848.810,17 | 34.0 | 0,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.844.636,85 | 34.0 | 16,15 |
| TEN | TENARIS SA | Energie | 1.841.141,61 | 34.0 | 17,95 |
| EXO | EXOR NV | Financials | 1.833.225,60 | 34.0 | 71,70 |
| SECU B | SECURITAS B | Industrie | 1.816.833,56 | 33.0 | 13,56 |
| TIT | TELECOM ITALIA | Kommunikation | 1.793.843,56 | 33.0 | 0,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.780.116,94 | 33.0 | 41,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.760.283,75 | 32.0 | 80,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.751.716,59 | 32.0 | 3,67 |
| G24 | SCOUT24 N | Kommunikation | 1.746.175,20 | 32.0 | 85,90 |
| WISE | WISE PLC CLASS A | Financials | 1.744.796,26 | 32.0 | 9,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.714.297,89 | 31.0 | 3,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.707.681,45 | 31.0 | 10,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.698.435,20 | 31.0 | 316,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.695.074,82 | 31.0 | 31,83 |
| BNR | BRENNTAG | Industrie | 1.694.022,80 | 31.0 | 50,32 |
| STERV | STORA ENSO CLASS R | Materialien | 1.682.845,64 | 31.0 | 10,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.670.967,75 | 31.0 | 82,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.659.953,67 | 30.0 | 30,97 |
| INDT | INDUTRADE | Industrie | 1.652.715,44 | 30.0 | 22,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.645.711,18 | 30.0 | 8,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.644.491,88 | 30.0 | 4,39 |
| HAG | HENSOLDT AG | Industrie | 1.620.696,75 | 30.0 | 92,85 |
| YAR | YARA INTERNATIONAL | Materialien | 1.615.640,76 | 30.0 | 35,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.605.015,82 | 29.0 | 73,61 |
| HOT | HOCHTIEF AG | Industrie | 1.602.035,00 | 29.0 | 373,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.589.146,44 | 29.0 | 20,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.584.332,39 | 29.0 | 6,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.582.834,52 | 29.0 | 25,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.577.424,60 | 29.0 | 4,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.573.544,50 | 29.0 | 37,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.522.915,93 | 28.0 | 32,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.517.737,38 | 28.0 | 20,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.515.206,74 | 28.0 | 13,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.504.029,06 | 28.0 | 47,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.492.888,10 | 27.0 | 31,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.459.961,32 | 27.0 | 183,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.454.009,72 | 27.0 | 7,50 |
| SYENS | SYENSQO NV | Materialien | 1.440.630,10 | 26.0 | 72,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.438.202,85 | 26.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 1.431.712,92 | 26.0 | 36,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.397.993,00 | 26.0 | 134,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.378.834,91 | 25.0 | 8,37 |
| ELI | ELIA GROUP SA | Versorger | 1.374.566,40 | 25.0 | 115,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.352.028,00 | 25.0 | 8,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.341.769,28 | 25.0 | 25,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.341.437,76 | 25.0 | 37,44 |
| ANA | ACCIONA SA | Versorger | 1.341.246,00 | 25.0 | 186,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.327.730,22 | 24.0 | 41,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.323.483,00 | 24.0 | 64,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.320.969,20 | 24.0 | 77,20 |
| GET | GETLINK | Industrie | 1.315.013,32 | 24.0 | 16,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.312.571,61 | 24.0 | 23,83 |
| NEM | NEMETSCHEK | IT | 1.309.150,80 | 24.0 | 82,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.305.806,12 | 24.0 | 1.348,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.276.410,00 | 23.0 | 235,50 |
| AMUN | AMUNDI SA | Financials | 1.272.697,90 | 23.0 | 75,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.266.144,58 | 23.0 | 659,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.262.045,99 | 23.0 | 6,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.243.645,65 | 23.0 | 14,95 |
| IMCD | IMCD NV | Industrie | 1.239.382,48 | 23.0 | 76,88 |
| DCC | DCC PLC | Industrie | 1.203.731,84 | 22.0 | 51,68 |
| BMED | BANCA MEDIOLANUM | Financials | 1.190.490,50 | 22.0 | 19,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.189.092,80 | 22.0 | 104,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.183.612,57 | 22.0 | 50,03 |
| SOF | SOFINA SA | Financials | 1.170.934,40 | 21.0 | 264,20 |
| EDEN | EDENRED | Financials | 1.164.134,40 | 21.0 | 17,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.141.690,64 | 21.0 | 13,07 |
| MAP | MAPFRE SA | Financials | 1.136.325,74 | 21.0 | 4,25 |
| BKW | BKW N AG | Versorger | 1.117.112,36 | 20.0 | 192,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.108.789,86 | 20.0 | 18,75 |
| BZU | BUZZI | Materialien | 1.059.408,90 | 19.0 | 50,85 |
| SDR | SCHRODERS PLC | Financials | 1.055.821,72 | 19.0 | 5,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.049.614,59 | 19.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.034.880,00 | 19.0 | 9.240,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.023.036,79 | 19.0 | 49,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.017.910,90 | 19.0 | 109,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.015.895,40 | 19.0 | 41,70 |
| GFC | GECINA SA | Immobilien | 990.368,10 | 18.0 | 79,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 983.926,20 | 18.0 | 170,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 969.811,80 | 18.0 | 5,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 948.508,11 | 17.0 | 10,89 |
| RAA | RATIONAL AG | Industrie | 930.027,00 | 17.0 | 661,00 |
| BOL | BOLLORE | Energie | 921.056,84 | 17.0 | 4,79 |
| INPST | INPOST SA | Industrie | 920.132,85 | 17.0 | 13,65 |
| BCVN | BC VAUD N | Financials | 911.745,89 | 17.0 | 111,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 903.062,80 | 17.0 | 48,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 901.311,76 | 17.0 | 13,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 882.849,44 | 16.0 | 21,88 |
| RAND | RANDSTAD HOLDING | Industrie | 874.036,80 | 16.0 | 29,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 868.110,15 | 16.0 | 15,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 811.705,79 | 15.0 | 18,12 |
| COV | COVIVIO SA | Immobilien | 811.452,65 | 15.0 | 54,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 811.104,35 | 15.0 | 31,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 735.199,31 | 13.0 | 28,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 689.610,14 | 13.0 | 23,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 642.031,08 | 12.0 | 33,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 640.365,47 | 12.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 554.055,58 | 10.0 | 7,39 |
| NEXI | NEXI | Financials | 528.688,45 | 10.0 | 3,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 370.805,57 | 7.0 | 108,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 249.608,55 | 5.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 178.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 119.246,55 | 2.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.916,08 | 2.0 | 115,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,20 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,10 |
| USD | USD/EUR | Cash und/oder Derivate | -94,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -207,42 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -21.307,52 | 0.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -45.329,97 | -1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -59.249,75 | -1.0 | 107,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -105.588,26 | -2.0 | 9,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
