Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 239 securities.
Note: The data shown here is as of date Feb. 24, 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 | 8.135.311,20 | 148.0 | 45,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.092.183,73 | 147.0 | 72,67 |
| PRY | PRYSMIAN | Industrie | 7.202.748,26 | 131.0 | 96,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.202.163,75 | 131.0 | 951,91 |
| GEBN | GEBERIT AG | Industrie | 6.362.043,87 | 116.0 | 706,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.222.993,40 | 113.0 | 57,98 |
| AV. | AVIVA PLC | Financials | 6.005.802,44 | 109.0 | 7,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.865.634,98 | 107.0 | 125,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.794.398,48 | 106.0 | 51,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.673.915,00 | 103.0 | 397,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.650.838,11 | 103.0 | 21,10 |
| REP | REPSOL SA | Energie | 5.590.530,07 | 102.0 | 18,52 |
| SAAB B | SAAB CLASS B | Industrie | 5.167.448,84 | 94.0 | 60,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.048.535,60 | 92.0 | 106,20 |
| NN | NN GROUP NV | Financials | 5.022.739,80 | 92.0 | 70,20 |
| A5G | AIB GROUP PLC | Financials | 4.990.888,62 | 91.0 | 8,87 |
| WRT1V | WARTSILA | Industrie | 4.912.997,25 | 90.0 | 36,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.860.473,29 | 89.0 | 4,71 |
| BPE | BPER BANCA | Financials | 4.846.956,03 | 88.0 | 12,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.840.681,83 | 88.0 | 46,69 |
| BOL | BOLIDEN | Materialien | 4.771.097,79 | 87.0 | 63,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.665.232,68 | 85.0 | 150,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.652.602,24 | 85.0 | 3,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.590.180,58 | 84.0 | 119,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.578.097,43 | 83.0 | 216,95 |
| HLMA | HALMA PLC | IT | 4.576.051,76 | 83.0 | 45,45 |
| SGSN | SGS SA | Industrie | 4.561.805,41 | 83.0 | 103,16 |
| ABN | ABN AMRO BANK NV | Financials | 4.531.596,60 | 83.0 | 29,30 |
| SAB | BANCO DE SABADELL SA | Financials | 4.461.109,81 | 81.0 | 3,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.392.514,00 | 80.0 | 71,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.304.418,36 | 78.0 | 26,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.255.220,72 | 78.0 | 16,82 |
| VACN | VAT GROUP AG | Industrie | 4.087.881,97 | 75.0 | 571,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.069.126,93 | 74.0 | 34,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.968.819,80 | 72.0 | 245,32 |
| BAMI | BANCO BPM | Financials | 3.941.938,00 | 72.0 | 13,00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.861.826,36 | 70.0 | 70,68 |
| ALFA | ALFA LAVAL | Industrie | 3.798.261,05 | 69.0 | 49,50 |
| BT.A | BT GROUP PLC | Kommunikation | 3.777.953,14 | 69.0 | 2,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.772.580,36 | 69.0 | 10,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752.708,80 | 68.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 3.752.542,08 | 68.0 | 26,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.635.531,10 | 66.0 | 187,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.623.362,78 | 66.0 | 4,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.597.223,42 | 66.0 | 58,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.520.801,49 | 64.0 | 5,26 |
| SRG | SNAM | Versorger | 3.478.925,30 | 63.0 | 6,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.415.269,00 | 62.0 | 83,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.385.369,80 | 62.0 | 104,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.338.387,70 | 61.0 | 133,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.265.865,40 | 60.0 | 15,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.236.232,48 | 59.0 | 151,68 |
| INF | INFORMA PLC | Kommunikation | 3.210.529,76 | 59.0 | 9,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.203.627,75 | 58.0 | 19,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.195.746,41 | 58.0 | 55,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.184.061,29 | 58.0 | 9,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.120.738,25 | 57.0 | 72,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.069.037,24 | 56.0 | 75,65 |
| METSO | METSO CORPORATION | Industrie | 3.002.595,93 | 55.0 | 17,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.988.678,50 | 54.0 | 100,43 |
| EDV | ENDEAVOUR MINING | Materialien | 2.958.897,59 | 54.0 | 57,32 |
| ORSTED | ORSTED A/S | Versorger | 2.902.901,55 | 53.0 | 20,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.852.853,40 | 52.0 | 212,19 |
| NHY | NORSK HYDRO | Materialien | 2.847.398,02 | 52.0 | 7,75 |
| PST | POSTE ITALIANE | Financials | 2.844.332,82 | 52.0 | 23,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.803.809,66 | 51.0 | 15,42 |
| CNA | CENTRICA PLC | Versorger | 2.758.360,59 | 50.0 | 2,20 |
| AKZA | AKZO NOBEL NV | Materialien | 2.712.673,92 | 49.0 | 59,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.677.075,34 | 49.0 | 30,85 |
| TELIA | TELIA COMPANY | Kommunikation | 2.677.043,68 | 49.0 | 4,27 |
| FRES | FRESNILLO PLC | Materialien | 2.674.671,30 | 49.0 | 45,49 |
| ALO | ALSTOM SA | Industrie | 2.671.701,76 | 49.0 | 29,12 |
| SY1 | SYMRISE AG | Materialien | 2.669.827,60 | 49.0 | 75,80 |
| EN | BOUYGUES SA | Industrie | 2.612.580,48 | 48.0 | 51,36 |
| SVT | SEVERN TRENT PLC | Versorger | 2.607.158,79 | 48.0 | 36,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.606.770,14 | 48.0 | 17,91 |
| BKT | BANKINTER SA | Financials | 2.605.795,00 | 47.0 | 14,50 |
| ENX | EURONEXT NV | Financials | 2.595.477,60 | 47.0 | 128,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.595.195,14 | 47.0 | 62,38 |
| FGR | EIFFAGE SA | Industrie | 2.592.248,40 | 47.0 | 142,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.563.555,28 | 47.0 | 7,66 |
| G1A | GEA GROUP AG | Industrie | 2.547.947,25 | 46.0 | 65,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.540.127,25 | 46.0 | 4,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.520.192,00 | 46.0 | 48,00 |
| TEL | TELENOR | Kommunikation | 2.513.427,89 | 46.0 | 15,39 |
| AGS | AGEAS SA | Financials | 2.510.519,00 | 46.0 | 63,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.508.282,50 | 46.0 | 72,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.481.095,62 | 45.0 | 15,87 |
| BVI | BUREAU VERITAS SA | Industrie | 2.472.954,96 | 45.0 | 27,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.444.692,00 | 45.0 | 19,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.416.058,47 | 44.0 | 41,39 |
| FORTUM | FORTUM | Versorger | 2.370.903,04 | 43.0 | 19,58 |
| NESTE | NESTE | Energie | 2.364.285,77 | 43.0 | 21,07 |
| BEAN | BELIMO N AG | Industrie | 2.363.041,34 | 43.0 | 902,96 |
| SKA B | SKANSKA B | Industrie | 2.317.653,17 | 42.0 | 25,68 |
| SGE | THE SAGE GROUP PLC | IT | 2.299.439,74 | 42.0 | 8,97 |
| TEN | TENARIS SA | Energie | 2.257.288,00 | 41.0 | 22,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.234.618,05 | 41.0 | 32,36 |
| AGN | AEGON LTD | Financials | 2.224.330,29 | 41.0 | 6,33 |
| MNG | M&G PLC | Financials | 2.206.743,34 | 40.0 | 3,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.204.628,00 | 40.0 | 40,40 |
| SKF B | SKF B | Industrie | 2.196.932,34 | 40.0 | 24,28 |
| RXL | REXEL SA | Industrie | 2.188.025,56 | 40.0 | 36,67 |
| OMV | OMV AG | Energie | 2.176.488,00 | 40.0 | 55,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.165.323,60 | 39.0 | 112,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.154.404,68 | 39.0 | 11,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.149.609,62 | 39.0 | 64,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.110.738,53 | 38.0 | 51,49 |
| AKRBP | AKER BP | Energie | 2.110.454,49 | 38.0 | 25,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.102.092,96 | 38.0 | 72,16 |
| BNZL | BUNZL | Industrie | 2.090.590,82 | 38.0 | 24,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.089.345,28 | 38.0 | 66,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.066.635,92 | 38.0 | 18,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.054.124,91 | 37.0 | 29,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.031.644,65 | 37.0 | 21,35 |
| TREL B | TRELLEBORG B | Industrie | 2.022.120,35 | 37.0 | 37,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.004.555,09 | 37.0 | 38,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.986.038,04 | 36.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.960.979,16 | 36.0 | 34,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.958.297,25 | 36.0 | 68,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.929.332,19 | 35.0 | 22,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.927.499,82 | 35.0 | 45,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.908.229,58 | 35.0 | 4,11 |
| SECU B | SECURITAS B | Industrie | 1.905.155,48 | 35.0 | 14,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.878.621,11 | 34.0 | 4,09 |
| TRYG | TRYG | Financials | 1.877.352,29 | 34.0 | 20,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.847.061,48 | 34.0 | 0,92 |
| TLX | TALANX AG | Financials | 1.838.668,80 | 34.0 | 107,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.823.477,89 | 33.0 | 11,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.819.259,89 | 33.0 | 29,42 |
| YAR | YARA INTERNATIONAL | Materialien | 1.818.635,67 | 33.0 | 41,26 |
| EXO | EXOR NV | Financials | 1.816.892,70 | 33.0 | 72,95 |
| AM | DASSAULT AVIATION SA | Industrie | 1.808.888,00 | 33.0 | 346,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.789.570,00 | 33.0 | 83,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.755.613,06 | 32.0 | 89,42 |
| BNR | BRENNTAG | Industrie | 1.747.920,20 | 32.0 | 53,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.743.916,45 | 32.0 | 13,44 |
| STERV | STORA ENSO CLASS R | Materialien | 1.734.510,40 | 32.0 | 11,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.694.919,24 | 31.0 | 48,30 |
| HOT | HOCHTIEF AG | Industrie | 1.685.283,60 | 31.0 | 402,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.683.283,97 | 31.0 | 217,17 |
| WISE | WISE PLC CLASS A | Financials | 1.683.159,64 | 31.0 | 9,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.662.362,00 | 30.0 | 22,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.660.550,76 | 30.0 | 32,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.630.721,56 | 30.0 | 10,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.621.697,74 | 30.0 | 8,64 |
| ELISA | ELISA | Kommunikation | 1.619.565,24 | 30.0 | 42,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.598.556,60 | 29.0 | 228,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.595.962,76 | 29.0 | 4,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.589.782,00 | 29.0 | 157,00 |
| ELI | ELIA GROUP SA | Versorger | 1.575.323,00 | 29.0 | 135,50 |
| INDT | INDUTRADE | Industrie | 1.566.536,47 | 29.0 | 21,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.566.212,23 | 29.0 | 4,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.544.129,84 | 28.0 | 21,16 |
| SYENS | SYENSQO NV | Materialien | 1.511.340,24 | 28.0 | 77,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.493.944,87 | 27.0 | 3,68 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.488.714,52 | 27.0 | 1.577,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.478.618,16 | 27.0 | 42,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.477.600,79 | 27.0 | 69,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.472.912,64 | 27.0 | 9,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.469.613,28 | 27.0 | 35,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.453.608,80 | 26.0 | 47,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.446.114,80 | 26.0 | 31,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.439.183,72 | 26.0 | 45,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.435.700,70 | 26.0 | 7,60 |
| GET | GETLINK | Industrie | 1.406.939,75 | 26.0 | 17,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.387.599,77 | 25.0 | 12,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.385.749,16 | 25.0 | 29,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.383.718,70 | 25.0 | 68,90 |
| G24 | SCOUT24 N | Kommunikation | 1.379.348,60 | 25.0 | 69,65 |
| ANA | ACCIONA SA | Versorger | 1.379.203,80 | 25.0 | 196,30 |
| HAG | HENSOLDT AG | Industrie | 1.375.704,50 | 25.0 | 80,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.342.638,18 | 24.0 | 16,14 |
| DCC | DCC PLC | Industrie | 1.311.594,41 | 24.0 | 58,35 |
| AMUN | AMUNDI SA | Financials | 1.306.732,00 | 24.0 | 79,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.297.341,94 | 24.0 | 56,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.281.328,75 | 23.0 | 685,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.281.211,19 | 23.0 | 23,88 |
| SDR | SCHRODERS PLC | Financials | 1.279.579,17 | 23.0 | 6,70 |
| IMCD | IMCD NV | Industrie | 1.273.430,40 | 23.0 | 81,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.243.911,00 | 23.0 | 235,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.238.641,95 | 23.0 | 5,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.209.191,50 | 22.0 | 20,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.179.159,19 | 21.0 | 6,11 |
| EDEN | EDENRED | Financials | 1.162.006,94 | 21.0 | 18,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.124.469,54 | 20.0 | 47,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.123.227,60 | 20.0 | 13,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.118.340,00 | 20.0 | 10.260,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.095.897,60 | 20.0 | 120,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.095.284,70 | 20.0 | 65,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.074.299,32 | 20.0 | 6,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.054.359,48 | 19.0 | 52,86 |
| SOF | SOFINA SA | Financials | 1.053.348,00 | 19.0 | 244,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.048.613,10 | 19.0 | 94,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.046.114,50 | 19.0 | 6,44 |
| BMED | BANCA MEDIOLANUM | Financials | 1.045.821,01 | 19.0 | 17,81 |
| MAP | MAPFRE SA | Financials | 1.043.394,62 | 19.0 | 4,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.025.466,36 | 19.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.020.498,50 | 19.0 | 181,10 |
| NEM | NEMETSCHEK | IT | 1.016.532,00 | 19.0 | 66,00 |
| BCVN | BC VAUD N | Financials | 1.004.536,23 | 18.0 | 125,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.004.134,95 | 18.0 | 19,53 |
| RAA | RATIONAL AG | Industrie | 1.000.830,00 | 18.0 | 730,00 |
| INPST | INPOST SA | Industrie | 996.764,34 | 18.0 | 15,18 |
| BZU | BUZZI | Materialien | 994.958,94 | 18.0 | 49,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 950.822,28 | 17.0 | 16,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 933.229,00 | 17.0 | 11,00 |
| GFC | GECINA SA | Immobilien | 930.355,20 | 17.0 | 76,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 913.571,74 | 17.0 | 50,62 |
| BOL | BOLLORE | Energie | 908.751,84 | 17.0 | 4,86 |
| BKW | BKW N AG | Versorger | 892.416,32 | 16.0 | 157,92 |
| COV | COVIVIO SA | Immobilien | 889.321,60 | 16.0 | 60,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 827.679,75 | 15.0 | 21,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 800.798,26 | 15.0 | 18,52 |
| RAND | RANDSTAD HOLDING | Industrie | 769.964,00 | 14.0 | 27,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 766.382,21 | 14.0 | 29,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 710.964,60 | 13.0 | 24,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 660.196,81 | 12.0 | 11,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 635.641,04 | 12.0 | 8,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 628.598,81 | 11.0 | 33,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 611.914,44 | 11.0 | 0,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 609.023,55 | 11.0 | 24,04 |
| NEXI | NEXI | Financials | 442.002,22 | 8.0 | 3,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 336.411,41 | 6.0 | 1,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21,48 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 665,60 |
| USD | USD CASH | Cash und/oder Derivate | -69.034,89 | -1.0 | 84,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -114.935,58 | -2.0 | 8,86 |
| DKK | DKK CASH | Cash und/oder Derivate | -235.290,93 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -432.987,23 | -8.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -527.357,81 | -10.0 | 109,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -835.203,83 | -15.0 | 114,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
