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. 15, 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 | 7.895.291,05 | 145.0 | 43,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.489.128,03 | 138.0 | 65,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.271.125,38 | 134.0 | 935,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.943.239,29 | 128.0 | 25,25 |
| PRY | PRYSMIAN | Industrie | 6.843.385,68 | 126.0 | 89,26 |
| AV. | AVIVA PLC | Financials | 6.461.913,00 | 119.0 | 7,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.402.852,40 | 118.0 | 58,10 |
| GEBN | GEBERIT AG | Industrie | 6.323.352,95 | 116.0 | 684,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.979.311,38 | 110.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.848.771,18 | 108.0 | 121,65 |
| SAAB B | SAAB CLASS B | Industrie | 5.648.908,86 | 104.0 | 64,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.642.945,00 | 104.0 | 385,00 |
| A5G | AIB GROUP PLC | Financials | 5.482.601,25 | 101.0 | 9,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.413.896,94 | 100.0 | 86,86 |
| REP | REPSOL SA | Energie | 5.190.088,00 | 96.0 | 16,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.135.693,42 | 95.0 | 162,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.004.379,31 | 92.0 | 301,27 |
| ABN | ABN AMRO BANK NV | Financials | 4.924.201,94 | 91.0 | 31,01 |
| NN | NN GROUP NV | Financials | 4.839.569,36 | 89.0 | 66,32 |
| BPE | BPER BANCA | Financials | 4.838.170,50 | 89.0 | 12,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.719.807,79 | 87.0 | 3,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.619.780,87 | 85.0 | 213,23 |
| SGSN | SGS SA | Industrie | 4.590.581,97 | 85.0 | 101,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.578.052,83 | 84.0 | 116,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.570.437,00 | 84.0 | 94,10 |
| WRT1V | WARTSILA | Industrie | 4.484.942,07 | 83.0 | 32,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.456.980,84 | 82.0 | 3,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.433.023,68 | 82.0 | 41,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.391.025,60 | 81.0 | 16,90 |
| HLMA | HALMA PLC | IT | 4.311.921,48 | 79.0 | 41,71 |
| BOL | BOLIDEN | Materialien | 4.257.863,45 | 78.0 | 55,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.126.951,78 | 76.0 | 25,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.044.955,21 | 74.0 | 72,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.040.624,70 | 74.0 | 3,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.012.125,80 | 74.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 3.870.457,02 | 71.0 | 12,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.735.402,48 | 69.0 | 22,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.681.813,96 | 68.0 | 5,35 |
| ALFA | ALFA LAVAL | Industrie | 3.670.332,99 | 68.0 | 46,59 |
| INF | INFORMA PLC | Kommunikation | 3.618.497,85 | 67.0 | 10,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.550.229,19 | 65.0 | 9,16 |
| UPM | UPM-KYMMENE | Materialien | 3.546.762,80 | 65.0 | 24,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.522.555,58 | 65.0 | 4,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.478.945,05 | 64.0 | 83,53 |
| BT.A | BT GROUP PLC | Kommunikation | 3.446.308,26 | 63.0 | 2,12 |
| VACN | VAT GROUP AG | Industrie | 3.424.443,48 | 63.0 | 466,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.312.860,88 | 61.0 | 52,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.298.976,10 | 61.0 | 74,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.287.995,78 | 61.0 | 238,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.236.975,19 | 60.0 | 107,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.211.912,00 | 59.0 | 161,50 |
| SRG | SNAM | Versorger | 3.203.489,53 | 59.0 | 5,81 |
| SGE | THE SAGE GROUP PLC | IT | 3.169.581,49 | 58.0 | 12,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.076.855,90 | 57.0 | 14,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.056.680,21 | 56.0 | 25,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.054.124,00 | 56.0 | 92,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.029.216,00 | 56.0 | 72,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.969.259,55 | 55.0 | 8,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.944.518,32 | 54.0 | 115,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.890.139,99 | 53.0 | 131,95 |
| METSO | METSO CORPORATION | Industrie | 2.848.807,25 | 52.0 | 15,78 |
| AKZA | AKZO NOBEL NV | Materialien | 2.776.746,76 | 51.0 | 59,56 |
| PST | POSTE ITALIANE | Financials | 2.747.236,89 | 51.0 | 21,93 |
| NHY | NORSK HYDRO | Materialien | 2.717.696,39 | 50.0 | 7,20 |
| SY1 | SYMRISE AG | Materialien | 2.700.428,80 | 50.0 | 74,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.663.924,26 | 49.0 | 45,05 |
| CNA | CENTRICA PLC | Versorger | 2.641.886,97 | 49.0 | 2,04 |
| BKT | BANKINTER SA | Financials | 2.639.200,98 | 49.0 | 14,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.625.224,47 | 48.0 | 76,66 |
| FRES | FRESNILLO PLC | Materialien | 2.623.434,99 | 48.0 | 43,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.607.811,54 | 48.0 | 61,06 |
| ORSTED | ORSTED A/S | Versorger | 2.604.966,44 | 48.0 | 17,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.581.441,98 | 48.0 | 13,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.529.624,88 | 47.0 | 28,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.511.225,42 | 46.0 | 7,31 |
| ENX | EURONEXT NV | Financials | 2.508.795,90 | 46.0 | 120,90 |
| EDV | ENDEAVOUR MINING | Materialien | 2.506.210,30 | 46.0 | 47,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.498.078,20 | 46.0 | 26,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.454.749,50 | 45.0 | 34,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.446.346,07 | 45.0 | 45,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.441.145,46 | 45.0 | 19,26 |
| ALO | ALSTOM SA | Industrie | 2.437.740,72 | 45.0 | 25,88 |
| BEAN | BELIMO N AG | Industrie | 2.422.955,29 | 45.0 | 902,40 |
| AGN | AEGON LTD | Financials | 2.417.009,28 | 45.0 | 6,70 |
| G1A | GEA GROUP AG | Industrie | 2.395.418,55 | 44.0 | 60,55 |
| FORTUM | FORTUM | Versorger | 2.392.948,25 | 44.0 | 19,25 |
| AGS | AGEAS SA | Financials | 2.387.880,00 | 44.0 | 59,40 |
| SVT | SEVERN TRENT PLC | Versorger | 2.380.266,08 | 44.0 | 32,07 |
| TELIA | TELIA COMPANY | Kommunikation | 2.372.670,88 | 44.0 | 3,69 |
| EN | BOUYGUES SA | Industrie | 2.364.180,48 | 44.0 | 45,27 |
| SKA B | SKANSKA B | Industrie | 2.346.953,01 | 43.0 | 25,33 |
| NESTE | NESTE | Energie | 2.335.185,08 | 43.0 | 20,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.328.624,00 | 43.0 | 72,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.298.796,00 | 42.0 | 4,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.279.535,18 | 42.0 | 40,69 |
| FGR | EIFFAGE SA | Industrie | 2.245.758,50 | 41.0 | 120,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.239.904,78 | 41.0 | 53,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.215.603,80 | 41.0 | 13,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.215.464,22 | 41.0 | 36,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.202.240,00 | 41.0 | 62,00 |
| SKF B | SKF B | Industrie | 2.168.559,54 | 40.0 | 23,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.157.114,71 | 40.0 | 14,44 |
| BNZL | BUNZL | Industrie | 2.125.877,58 | 39.0 | 23,98 |
| MNG | M&G PLC | Financials | 2.109.789,80 | 39.0 | 3,39 |
| RXL | REXEL SA | Industrie | 2.071.031,55 | 38.0 | 33,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.070.827,10 | 38.0 | 70,30 |
| TEL | TELENOR | Kommunikation | 2.067.289,37 | 38.0 | 12,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.064.874,48 | 38.0 | 29,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.031.881,58 | 37.0 | 67,94 |
| AKRBP | AKER BP | Energie | 2.026.592,55 | 37.0 | 23,53 |
| OMV | OMV AG | Energie | 1.999.967,76 | 37.0 | 49,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.988.838,70 | 37.0 | 55,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.976.248,47 | 36.0 | 20,23 |
| TRYG | TRYG | Financials | 1.970.998,01 | 36.0 | 21,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.968.821,10 | 36.0 | 99,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.947.587,32 | 36.0 | 33,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.946.942,23 | 36.0 | 30,67 |
| TREL B | TRELLEBORG B | Industrie | 1.942.723,97 | 36.0 | 35,35 |
| TLX | TALANX AG | Financials | 1.931.154,00 | 36.0 | 110,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.881.451,40 | 35.0 | 11,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.879.678,54 | 35.0 | 21,55 |
| EXO | EXOR NV | Financials | 1.876.691,20 | 35.0 | 73,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.859.511,21 | 34.0 | 0,90 |
| TEN | TENARIS SA | Energie | 1.858.573,75 | 34.0 | 18,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.845.779,04 | 34.0 | 16,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.843.989,71 | 34.0 | 13,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.839.044,92 | 34.0 | 9,60 |
| SECU B | SECURITAS B | Industrie | 1.809.945,63 | 33.0 | 13,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.781.036,40 | 33.0 | 252,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.769.280,97 | 33.0 | 11,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.759.187,00 | 32.0 | 80,20 |
| G24 | SCOUT24 N | Kommunikation | 1.753.290,00 | 32.0 | 86,25 |
| BNR | BRENNTAG | Industrie | 1.748.560,10 | 32.0 | 51,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.746.340,09 | 32.0 | 3,66 |
| TIT | TELECOM ITALIA | Kommunikation | 1.745.344,28 | 32.0 | 0,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.735.488,18 | 32.0 | 33,21 |
| STERV | STORA ENSO CLASS R | Materialien | 1.728.156,08 | 32.0 | 10,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.710.188,05 | 31.0 | 31,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.708.982,28 | 31.0 | 40,35 |
| WISE | WISE PLC CLASS A | Financials | 1.701.956,61 | 31.0 | 9,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.693.729,03 | 31.0 | 3,59 |
| AM | DASSAULT AVIATION SA | Industrie | 1.670.521,60 | 31.0 | 311,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.642.018,22 | 30.0 | 81,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.636.941,97 | 30.0 | 8,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.630.236,59 | 30.0 | 36,03 |
| INDT | INDUTRADE | Industrie | 1.613.345,09 | 30.0 | 21,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.609.202,00 | 30.0 | 38,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.594.056,02 | 29.0 | 4,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.588.113,11 | 29.0 | 74,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.569.910,91 | 29.0 | 25,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.560.532,84 | 29.0 | 6,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.558.259,24 | 29.0 | 20,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.555.127,67 | 29.0 | 4,67 |
| HAG | HENSOLDT AG | Industrie | 1.550.244,40 | 29.0 | 90,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.544.854,37 | 28.0 | 194,22 |
| HOT | HOCHTIEF AG | Industrie | 1.517.524,80 | 28.0 | 360,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.516.567,86 | 28.0 | 48,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.501.534,18 | 28.0 | 13,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.496.236,63 | 28.0 | 32,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.491.952,12 | 27.0 | 31,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.461.552,63 | 27.0 | 19,51 |
| ELISA | ELISA | Kommunikation | 1.453.476,20 | 27.0 | 37,40 |
| SYENS | SYENSQO NV | Materialien | 1.439.830,86 | 27.0 | 72,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.416.632,72 | 26.0 | 3,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.404.900,52 | 26.0 | 7,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.383.990,20 | 25.0 | 136,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.372.899,92 | 25.0 | 8,24 |
| NEM | NEMETSCHEK | IT | 1.367.651,50 | 25.0 | 86,50 |
| ANA | ACCIONA SA | Versorger | 1.357.110,20 | 25.0 | 188,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.354.130,51 | 25.0 | 8,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.345.992,00 | 25.0 | 25,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.331.405,64 | 25.0 | 37,16 |
| ELI | ELIA GROUP SA | Versorger | 1.330.418,00 | 24.0 | 111,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.313.668,62 | 24.0 | 1.357,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.312.144,75 | 24.0 | 63,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.306.234,30 | 24.0 | 23,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.304.713,75 | 24.0 | 76,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.299.159,04 | 24.0 | 40,35 |
| GET | GETLINK | Industrie | 1.283.316,46 | 24.0 | 15,79 |
| IMCD | IMCD NV | Industrie | 1.281.619,50 | 24.0 | 79,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.267.767,86 | 23.0 | 660,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.257.440,00 | 23.0 | 232,00 |
| AMUN | AMUNDI SA | Financials | 1.245.565,10 | 23.0 | 73,45 |
| RED | REDEIA CORPORACION SA | Versorger | 1.241.981,91 | 23.0 | 14,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.228.880,80 | 23.0 | 108,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.220.091,67 | 22.0 | 6,32 |
| BMED | BANCA MEDIOLANUM | Financials | 1.200.737,76 | 22.0 | 19,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.199.968,01 | 22.0 | 50,72 |
| DCC | DCC PLC | Industrie | 1.195.217,92 | 22.0 | 51,31 |
| EDEN | EDENRED | Financials | 1.188.607,68 | 22.0 | 17,97 |
| SOF | SOFINA SA | Financials | 1.155.865,60 | 21.0 | 260,80 |
| MAP | MAPFRE SA | Financials | 1.130.446,35 | 21.0 | 4,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.125.093,76 | 21.0 | 12,88 |
| BKW | BKW N AG | Versorger | 1.083.093,23 | 20.0 | 186,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.082.477,50 | 20.0 | 18,31 |
| BZU | BUZZI | Materialien | 1.073.992,70 | 20.0 | 51,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.019.773,50 | 19.0 | 109,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.018.818,84 | 19.0 | 41,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.016.880,83 | 19.0 | 11,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.012.480,00 | 19.0 | 9.040,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 999.821,95 | 18.0 | 48,83 |
| GFC | GECINA SA | Immobilien | 982.286,00 | 18.0 | 79,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 970.051,80 | 18.0 | 167,80 |
| SDR | SCHRODERS PLC | Financials | 943.752,54 | 17.0 | 4,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 933.966,60 | 17.0 | 5,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 924.121,03 | 17.0 | 13,37 |
| RAA | RATIONAL AG | Industrie | 922.288,50 | 17.0 | 655,50 |
| BCVN | BC VAUD N | Financials | 913.191,61 | 17.0 | 111,34 |
| BOL | BOLLORE | Energie | 911.834,74 | 17.0 | 4,75 |
| INPST | INPOST SA | Industrie | 901.932,42 | 17.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 900.068,08 | 17.0 | 48,58 |
| RAND | RANDSTAD HOLDING | Industrie | 888.068,16 | 16.0 | 30,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 864.227,10 | 16.0 | 21,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 823.415,37 | 15.0 | 14,37 |
| COV | COVIVIO SA | Immobilien | 818.208,50 | 15.0 | 54,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 812.493,98 | 15.0 | 31,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.214,41 | 15.0 | 18,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 726.770,43 | 13.0 | 27,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 683.019,60 | 13.0 | 22,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 653.117,36 | 12.0 | 0,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 644.642,41 | 12.0 | 33,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 560.798,66 | 10.0 | 7,49 |
| NEXI | NEXI | Financials | 542.765,95 | 10.0 | 3,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 309.405,94 | 6.0 | 108,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 247.055,15 | 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 | 26.377,88 | 0.0 | 85,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | 657,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 508,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 388,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 274,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,76 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,50 |
| USD | USD/EUR | Cash und/oder Derivate | -67,51 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -144.209,29 | -3.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -263.584,24 | -5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -446.656,69 | -8.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -487.661,29 | -9.0 | 107,37 |
| GBP | GBP CASH | Cash und/oder Derivate | -738.159,48 | -14.0 | 115,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
