Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 234 securities.
Note: The data shown here is as of date Jan. 21, 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 | 7.660.362,81 | 143.0 | 41,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.557.812,21 | 141.0 | 66,11 |
| PRY | PRYSMIAN | Industrie | 7.248.840,04 | 135.0 | 94,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.200.780,17 | 134.0 | 926,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.596.516,12 | 123.0 | 23,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.563.750,24 | 122.0 | 59,56 |
| AV. | AVIVA PLC | Financials | 6.411.788,57 | 119.0 | 7,70 |
| GEBN | GEBERIT AG | Industrie | 5.998.550,19 | 112.0 | 649,19 |
| SAAB B | SAAB CLASS B | Industrie | 5.944.563,79 | 111.0 | 68,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.844.786,49 | 109.0 | 121,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.635.616,50 | 105.0 | 384,50 |
| A5G | AIB GROUP PLC | Financials | 5.422.988,10 | 101.0 | 9,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.420.260,72 | 101.0 | 47,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.333.772,36 | 99.0 | 85,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.010.304,96 | 93.0 | 157,15 |
| REP | REPSOL SA | Energie | 4.866.288,48 | 91.0 | 15,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.819.397,90 | 90.0 | 30,35 |
| NN | NN GROUP NV | Financials | 4.773.495,78 | 89.0 | 64,98 |
| BPE | BPER BANCA | Financials | 4.713.806,25 | 88.0 | 11,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.669.820,63 | 87.0 | 3,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.619.895,77 | 86.0 | 213,23 |
| SGSN | SGS SA | Industrie | 4.572.883,61 | 85.0 | 100,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.553.189,63 | 85.0 | 115,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.548.580,50 | 85.0 | 93,65 |
| WRT1V | WARTSILA | Industrie | 4.451.276,94 | 83.0 | 32,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.442.643,95 | 83.0 | 267,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.372.066,22 | 81.0 | 40,70 |
| SAB | BANCO DE SABADELL SA | Financials | 4.329.560,24 | 81.0 | 3,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.306.582,80 | 80.0 | 16,57 |
| BOL | BOLIDEN | Materialien | 4.280.093,47 | 80.0 | 55,04 |
| HLMA | HALMA PLC | IT | 4.258.926,51 | 79.0 | 41,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.153.420,00 | 77.0 | 25,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.132.842,52 | 77.0 | 3,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.003.781,10 | 75.0 | 71,37 |
| VACN | VAT GROUP AG | Industrie | 3.999.399,28 | 75.0 | 544,95 |
| BAMI | BANCO BPM | Financials | 3.894.625,71 | 73.0 | 12,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.705.426,00 | 69.0 | 22,25 |
| INF | INFORMA PLC | Kommunikation | 3.689.322,44 | 69.0 | 10,47 |
| ALFA | ALFA LAVAL | Industrie | 3.656.314,22 | 68.0 | 46,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.644.298,74 | 68.0 | 5,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.521.696,84 | 66.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.520.779,57 | 66.0 | 9,09 |
| BT.A | BT GROUP PLC | Kommunikation | 3.488.863,19 | 65.0 | 2,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.438.635,20 | 64.0 | 172,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.408.567,91 | 64.0 | 28,33 |
| UPM | UPM-KYMMENE | Materialien | 3.347.005,90 | 62.0 | 23,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.257.536,28 | 61.0 | 78,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.257.021,25 | 61.0 | 73,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.245.146,33 | 60.0 | 235,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.213.371,81 | 60.0 | 105,17 |
| SRG | SNAM | Versorger | 3.196.613,94 | 60.0 | 5,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.153.197,27 | 59.0 | 49,57 |
| SGE | THE SAGE GROUP PLC | IT | 3.146.710,60 | 59.0 | 11,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.024.090,64 | 56.0 | 13,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.991.713,64 | 56.0 | 90,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.956.837,18 | 55.0 | 135,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.938.711,63 | 55.0 | 8,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.901.604,00 | 54.0 | 69,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.893.599,60 | 54.0 | 113,03 |
| METSO | METSO CORPORATION | Industrie | 2.885.828,20 | 54.0 | 15,98 |
| PST | POSTE ITALIANE | Financials | 2.754.753,27 | 51.0 | 21,99 |
| FRES | FRESNILLO PLC | Materialien | 2.753.971,04 | 51.0 | 45,63 |
| AKZA | AKZO NOBEL NV | Materialien | 2.711.477,36 | 51.0 | 58,16 |
| CNA | CENTRICA PLC | Versorger | 2.690.114,90 | 50.0 | 2,07 |
| NHY | NORSK HYDRO | Materialien | 2.659.620,79 | 50.0 | 7,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.659.629,45 | 50.0 | 44,98 |
| BKT | BANKINTER SA | Financials | 2.634.588,60 | 49.0 | 14,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.627.708,24 | 49.0 | 29,49 |
| ENX | EURONEXT NV | Financials | 2.595.950,10 | 48.0 | 125,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.594.602,00 | 48.0 | 13,90 |
| SY1 | SYMRISE AG | Materialien | 2.589.056,00 | 48.0 | 71,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.589.019,58 | 48.0 | 60,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.558.836,92 | 48.0 | 48,29 |
| BEAN | BELIMO N AG | Industrie | 2.546.828,28 | 47.0 | 948,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.502.622,00 | 47.0 | 35,30 |
| BVI | BUREAU VERITAS SA | Industrie | 2.494.374,60 | 46.0 | 26,94 |
| ALO | ALSTOM SA | Industrie | 2.474.476,38 | 46.0 | 26,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.471.130,42 | 46.0 | 44,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.469.803,04 | 46.0 | 72,12 |
| ORSTED | ORSTED A/S | Versorger | 2.469.400,98 | 46.0 | 16,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.466.204,53 | 46.0 | 7,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.456.268,57 | 46.0 | 45,57 |
| AGS | AGEAS SA | Financials | 2.436.670,60 | 45.0 | 59,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.424.640,91 | 45.0 | 32,67 |
| G1A | GEA GROUP AG | Industrie | 2.409.469,10 | 45.0 | 60,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.381.624,98 | 44.0 | 18,79 |
| TELIA | TELIA COMPANY | Kommunikation | 2.375.069,40 | 44.0 | 3,69 |
| FORTUM | FORTUM | Versorger | 2.338.252,29 | 44.0 | 18,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.335.216,12 | 44.0 | 4,17 |
| EN | BOUYGUES SA | Industrie | 2.333.890,56 | 43.0 | 44,69 |
| AGN | AEGON LTD | Financials | 2.328.291,84 | 43.0 | 6,46 |
| SKA B | SKANSKA B | Industrie | 2.320.349,05 | 43.0 | 25,04 |
| NESTE | NESTE | Energie | 2.285.647,36 | 43.0 | 19,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.275.583,12 | 42.0 | 70,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.199.548,70 | 41.0 | 13,70 |
| FGR | EIFFAGE SA | Industrie | 2.194.506,75 | 41.0 | 117,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.183.704,24 | 41.0 | 51,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.163.296,26 | 40.0 | 14,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.156.137,48 | 40.0 | 35,98 |
| MNG | M&G PLC | Financials | 2.153.522,37 | 40.0 | 3,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.148.960,00 | 40.0 | 60,50 |
| RXL | REXEL SA | Industrie | 2.109.622,20 | 39.0 | 34,44 |
| SKF B | SKF B | Industrie | 2.098.716,26 | 39.0 | 22,59 |
| TEL | TELENOR | Kommunikation | 2.088.275,22 | 39.0 | 12,45 |
| AKRBP | AKER BP | Energie | 2.037.071,71 | 38.0 | 23,65 |
| BNZL | BUNZL | Industrie | 2.023.254,40 | 38.0 | 22,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.019.277,35 | 38.0 | 68,55 |
| WISE | WISE PLC CLASS A | Financials | 2.016.352,37 | 38.0 | 11,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.993.548,08 | 37.0 | 55,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.992.788,97 | 37.0 | 28,18 |
| TRYG | TRYG | Financials | 1.981.159,78 | 37.0 | 21,56 |
| TREL B | TRELLEBORG B | Industrie | 1.974.245,42 | 37.0 | 35,35 |
| OMV | OMV AG | Energie | 1.944.413,10 | 36.0 | 48,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.942.057,32 | 36.0 | 19,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.940.964,30 | 36.0 | 64,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.916.279,55 | 36.0 | 96,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.905.802,40 | 36.0 | 14,31 |
| TLX | TALANX AG | Financials | 1.903.090,00 | 35.0 | 108,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.900.826,52 | 35.0 | 32,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.897.859,74 | 35.0 | 21,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.890.447,47 | 35.0 | 29,78 |
| TEN | TENARIS SA | Energie | 1.854.984,78 | 35.0 | 18,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.839.875,64 | 34.0 | 9,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.835.499,33 | 34.0 | 16,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.828.627,20 | 34.0 | 254,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.827.408,10 | 34.0 | 0,89 |
| SECU B | SECURITAS B | Industrie | 1.811.863,09 | 34.0 | 13,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.790.813,27 | 33.0 | 10,83 |
| AM | DASSAULT AVIATION SA | Industrie | 1.776.808,00 | 33.0 | 331,00 |
| EXO | EXOR NV | Financials | 1.768.027,20 | 33.0 | 69,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.759.831,08 | 33.0 | 0,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.735.860,77 | 32.0 | 3,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.717.510,50 | 32.0 | 78,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.709.853,36 | 32.0 | 39,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.703.590,71 | 32.0 | 3,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.696.286,02 | 32.0 | 10,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.696.139,90 | 32.0 | 31,85 |
| G24 | SCOUT24 N | Kommunikation | 1.692.306,00 | 32.0 | 83,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.629.386,79 | 30.0 | 30,40 |
| BNR | BRENNTAG | Industrie | 1.625.682,85 | 30.0 | 48,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.623.429,31 | 30.0 | 80,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.621.940,36 | 30.0 | 4,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.619.897,40 | 30.0 | 8,41 |
| YAR | YARA INTERNATIONAL | Materialien | 1.614.354,07 | 30.0 | 35,68 |
| STERV | STORA ENSO CLASS R | Materialien | 1.572.669,73 | 29.0 | 9,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.570.614,12 | 29.0 | 20,34 |
| INDT | INDUTRADE | Industrie | 1.568.451,32 | 29.0 | 20,99 |
| HAG | HENSOLDT AG | Industrie | 1.566.586,25 | 29.0 | 89,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.557.457,20 | 29.0 | 4,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.523.139,75 | 28.0 | 24,75 |
| HOT | HOCHTIEF AG | Industrie | 1.515.276,00 | 28.0 | 352,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.513.242,60 | 28.0 | 20,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.508.961,41 | 28.0 | 6,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.505.454,93 | 28.0 | 69,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.498.035,87 | 28.0 | 31,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.495.098,00 | 28.0 | 35,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.488.355,56 | 28.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.478.848,40 | 28.0 | 31,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.449.083,82 | 27.0 | 12,88 |
| ELISA | ELISA | Kommunikation | 1.424.717,58 | 27.0 | 36,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.414.091,49 | 26.0 | 177,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.412.481,13 | 26.0 | 7,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.389.677,80 | 26.0 | 133,70 |
| SYENS | SYENSQO NV | Materialien | 1.386.681,40 | 26.0 | 69,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.375.870,38 | 26.0 | 8,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.347.584,05 | 25.0 | 3,24 |
| ELI | ELIA GROUP SA | Versorger | 1.345.929,60 | 25.0 | 112,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.326.389,58 | 25.0 | 37,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.302.591,71 | 24.0 | 1.345,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.297.415,96 | 24.0 | 23,56 |
| GET | GETLINK | Industrie | 1.294.694,82 | 24.0 | 15,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.287.064,77 | 24.0 | 7,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.278.956,32 | 24.0 | 24,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.275.599,97 | 24.0 | 39,62 |
| ANA | ACCIONA SA | Versorger | 1.266.972,70 | 24.0 | 175,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.263.699,50 | 24.0 | 61,30 |
| AMUN | AMUNDI SA | Financials | 1.242.173,50 | 23.0 | 73,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.236.921,27 | 23.0 | 644,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.232.847,55 | 23.0 | 72,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.214.240,54 | 23.0 | 51,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.210.947,06 | 23.0 | 6,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.379,63 | 22.0 | 14,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.203.240,00 | 22.0 | 222,00 |
| NEM | NEMETSCHEK | IT | 1.200.054,90 | 22.0 | 75,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.177.724,80 | 22.0 | 103,60 |
| IMCD | IMCD NV | Industrie | 1.172.319,12 | 22.0 | 72,72 |
| DCC | DCC PLC | Industrie | 1.169.709,32 | 22.0 | 50,22 |
| BMED | BANCA MEDIOLANUM | Financials | 1.165.776,52 | 22.0 | 19,34 |
| EDEN | EDENRED | Financials | 1.137.346,08 | 21.0 | 17,20 |
| SOF | SOFINA SA | Financials | 1.105.340,80 | 21.0 | 249,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.084.911,84 | 20.0 | 12,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.055.435,69 | 20.0 | 17,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.052.720,10 | 20.0 | 182,10 |
| MAP | MAPFRE SA | Financials | 1.043.324,48 | 19.0 | 3,90 |
| SDR | SCHRODERS PLC | Financials | 1.012.125,06 | 19.0 | 5,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.009.561,28 | 19.0 | 41,44 |
| BZU | BUZZI | Materialien | 1.007.532,24 | 19.0 | 48,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.004.640,00 | 19.0 | 8.970,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.003.010,10 | 19.0 | 107,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 994.704,30 | 19.0 | 5,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 977.780,69 | 18.0 | 47,75 |
| GFC | GECINA SA | Immobilien | 964.256,70 | 18.0 | 77,55 |
| BKW | BKW N AG | Versorger | 961.525,00 | 18.0 | 165,75 |
| BCVN | BC VAUD N | Financials | 931.997,26 | 17.0 | 113,63 |
| BOL | BOLLORE | Energie | 908.376,46 | 17.0 | 4,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 907.541,29 | 17.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 902.345,64 | 17.0 | 10,36 |
| INPST | INPOST SA | Industrie | 891.146,98 | 17.0 | 13,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 879.901,42 | 16.0 | 47,49 |
| RAA | RATIONAL AG | Industrie | 879.375,00 | 16.0 | 625,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 872.281,78 | 16.0 | 12,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 830.956,36 | 15.0 | 20,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 828.572,46 | 15.0 | 14,46 |
| RAND | RANDSTAD HOLDING | Industrie | 825.511,68 | 15.0 | 28,24 |
| COV | COVIVIO SA | Immobilien | 797.940,95 | 15.0 | 53,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 785.042,20 | 15.0 | 17,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 781.292,13 | 15.0 | 30,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 719.339,94 | 13.0 | 27,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 703.989,50 | 13.0 | 23,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 614.010,64 | 11.0 | 31,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 610.413,78 | 11.0 | 0,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 551.433,28 | 10.0 | 7,36 |
| NEXI | NEXI | Financials | 521.152,01 | 10.0 | 3,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.095,69 | 8.0 | 108,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 279.809,63 | 5.0 | 114,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.311,40 | 1.0 | 107,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.160,90 | 1.0 | 9,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.701,27 | 0.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 15.317,51 | 0.0 | 85,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.700,22 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.491,35 | 0.0 | 8,54 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,20 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 631,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
