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. 03, 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 | 8.031.630,94 | 147.0 | 43,97 |
| PRY | PRYSMIAN | Industrie | 7.755.611,90 | 142.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.598.533,74 | 139.0 | 66,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.212.602,40 | 132.0 | 928,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.172.610,16 | 131.0 | 26,08 |
| AV. | AVIVA PLC | Financials | 6.266.819,02 | 114.0 | 7,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.167.015,84 | 113.0 | 55,96 |
| GEBN | GEBERIT AG | Industrie | 5.964.707,26 | 109.0 | 645,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.925.191,32 | 108.0 | 123,24 |
| A5G | AIB GROUP PLC | Financials | 5.679.559,58 | 104.0 | 9,74 |
| SAAB B | SAAB CLASS B | Industrie | 5.584.198,86 | 102.0 | 64,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.521.291,90 | 101.0 | 376,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.516.886,76 | 101.0 | 47,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.416.544,28 | 99.0 | 86,38 |
| REP | REPSOL SA | Energie | 5.069.244,16 | 93.0 | 16,36 |
| ABN | ABN AMRO BANK NV | Financials | 5.002.011,00 | 91.0 | 31,50 |
| NN | NN GROUP NV | Financials | 4.982.125,02 | 91.0 | 67,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.953.761,39 | 90.0 | 155,38 |
| BPE | BPER BANCA | Financials | 4.922.417,25 | 90.0 | 12,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.797.999,20 | 88.0 | 3,09 |
| WRT1V | WARTSILA | Industrie | 4.713.439,72 | 86.0 | 34,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.693.970,15 | 86.0 | 119,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.691.799,81 | 86.0 | 216,55 |
| SAB | BANCO DE SABADELL SA | Financials | 4.652.907,14 | 85.0 | 3,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.648.405,02 | 85.0 | 279,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.640.863,50 | 85.0 | 95,55 |
| SGSN | SGS SA | Industrie | 4.637.911,96 | 85.0 | 102,16 |
| BOL | BOLIDEN | Materialien | 4.615.590,60 | 84.0 | 59,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.574.201,52 | 83.0 | 17,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.518.549,87 | 82.0 | 42,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.439.175,30 | 81.0 | 4,19 |
| HLMA | HALMA PLC | IT | 4.246.149,43 | 77.0 | 41,07 |
| BAMI | BANCO BPM | Financials | 4.059.625,84 | 74.0 | 13,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.058.735,12 | 74.0 | 24,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.976.664,60 | 73.0 | 70,89 |
| VACN | VAT GROUP AG | Industrie | 3.963.619,69 | 72.0 | 540,08 |
| ALFA | ALFA LAVAL | Industrie | 3.932.943,45 | 72.0 | 49,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.775.371,12 | 69.0 | 22,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.662.530,36 | 67.0 | 4,26 |
| BT.A | BT GROUP PLC | Kommunikation | 3.654.023,99 | 67.0 | 2,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.618.499,39 | 66.0 | 5,26 |
| INF | INFORMA PLC | Kommunikation | 3.604.723,60 | 66.0 | 10,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.522.329,55 | 64.0 | 9,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.463.060,06 | 63.0 | 28,78 |
| UPM | UPM-KYMMENE | Materialien | 3.380.059,20 | 62.0 | 23,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.279.102,75 | 60.0 | 74,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.273.564,80 | 60.0 | 164,60 |
| SRG | SNAM | Versorger | 3.216.711,41 | 59.0 | 5,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.172.404,00 | 58.0 | 14,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.133.816,00 | 57.0 | 74,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.130.868,20 | 57.0 | 226,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.115.870,42 | 57.0 | 93,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.105.489,02 | 57.0 | 48,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.096.336,95 | 57.0 | 141,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.094.775,25 | 56.0 | 101,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.082.595,15 | 56.0 | 74,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.076.111,22 | 56.0 | 8,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.011.570,69 | 55.0 | 117,64 |
| METSO | METSO CORPORATION | Industrie | 2.979.735,00 | 54.0 | 16,50 |
| SGE | THE SAGE GROUP PLC | IT | 2.938.102,48 | 54.0 | 11,16 |
| CNA | CENTRICA PLC | Versorger | 2.875.586,80 | 52.0 | 2,22 |
| PST | POSTE ITALIANE | Financials | 2.834.927,99 | 52.0 | 22,63 |
| NHY | NORSK HYDRO | Materialien | 2.834.066,44 | 52.0 | 7,51 |
| ORSTED | ORSTED A/S | Versorger | 2.809.616,92 | 51.0 | 19,22 |
| AKZA | AKZO NOBEL NV | Materialien | 2.761.828,04 | 50.0 | 59,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.749.572,60 | 50.0 | 46,50 |
| BKT | BANKINTER SA | Financials | 2.711.154,02 | 49.0 | 14,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.691.745,96 | 49.0 | 14,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.655.645,62 | 48.0 | 62,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.607.233,18 | 48.0 | 29,26 |
| FRES | FRESNILLO PLC | Materialien | 2.558.671,16 | 47.0 | 42,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.551.673,34 | 47.0 | 47,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.544.373,20 | 46.0 | 27,48 |
| ALO | ALSTOM SA | Industrie | 2.533.818,60 | 46.0 | 26,90 |
| SY1 | SYMRISE AG | Materialien | 2.529.030,40 | 46.0 | 69,94 |
| EDV | ENDEAVOUR MINING | Materialien | 2.516.986,31 | 46.0 | 47,50 |
| TELIA | TELIA COMPANY | Kommunikation | 2.512.629,39 | 46.0 | 3,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.511.326,55 | 46.0 | 33,84 |
| AGS | AGEAS SA | Financials | 2.487.604,35 | 45.0 | 61,05 |
| FORTUM | FORTUM | Versorger | 2.478.099,92 | 45.0 | 19,93 |
| BEAN | BELIMO N AG | Industrie | 2.471.703,28 | 45.0 | 920,56 |
| G1A | GEA GROUP AG | Industrie | 2.471.610,15 | 45.0 | 61,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.468.609,43 | 45.0 | 44,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.465.455,30 | 45.0 | 7,18 |
| ENX | EURONEXT NV | Financials | 2.461.068,60 | 45.0 | 118,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.460.350,92 | 45.0 | 71,85 |
| NESTE | NESTE | Energie | 2.459.605,40 | 45.0 | 21,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.440.649,03 | 45.0 | 19,26 |
| EN | BOUYGUES SA | Industrie | 2.434.160,64 | 44.0 | 46,61 |
| SKA B | SKANSKA B | Industrie | 2.407.696,67 | 44.0 | 25,98 |
| AGN | AEGON LTD | Financials | 2.405.468,80 | 44.0 | 6,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.395.165,68 | 44.0 | 4,28 |
| TEL | TELENOR | Kommunikation | 2.383.053,21 | 43.0 | 14,21 |
| FGR | EIFFAGE SA | Industrie | 2.348.262,00 | 43.0 | 126,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.337.159,08 | 43.0 | 15,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.283.837,98 | 42.0 | 14,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.283.180,60 | 42.0 | 38,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.281.131,45 | 42.0 | 32,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.255.520,00 | 41.0 | 63,50 |
| MNG | M&G PLC | Financials | 2.251.561,72 | 41.0 | 3,62 |
| RXL | REXEL SA | Industrie | 2.229.069,45 | 41.0 | 36,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.188.906,56 | 40.0 | 67,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.188.506,93 | 40.0 | 52,00 |
| BNZL | BUNZL | Industrie | 2.106.255,12 | 38.0 | 23,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.088.501,30 | 38.0 | 70,90 |
| SKF B | SKF B | Industrie | 2.083.140,11 | 38.0 | 22,42 |
| AKRBP | AKER BP | Energie | 2.078.119,55 | 38.0 | 24,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.030.087,16 | 37.0 | 67,88 |
| OMV | OMV AG | Energie | 1.998.357,48 | 36.0 | 49,64 |
| WISE | WISE PLC CLASS A | Financials | 1.994.985,44 | 36.0 | 10,98 |
| KBX | KNORR BREMSE AG | Industrie | 1.984.682,70 | 36.0 | 100,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.980.137,49 | 36.0 | 14,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.973.388,79 | 36.0 | 27,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.964.154,50 | 36.0 | 22,13 |
| TREL B | TRELLEBORG B | Industrie | 1.944.620,74 | 35.0 | 34,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.938.560,47 | 35.0 | 53,82 |
| TEN | TENARIS SA | Energie | 1.935.992,96 | 35.0 | 18,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.925.775,33 | 35.0 | 0,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.920.494,97 | 35.0 | 10,02 |
| TLX | TALANX AG | Financials | 1.908.352,00 | 35.0 | 108,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.903.459,64 | 35.0 | 16,66 |
| SECU B | SECURITAS B | Industrie | 1.903.379,45 | 35.0 | 14,21 |
| TRYG | TRYG | Financials | 1.901.713,56 | 35.0 | 20,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.896.150,44 | 35.0 | 32,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.885.397,70 | 34.0 | 19,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.876.086,03 | 34.0 | 3,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.864.764,32 | 34.0 | 29,38 |
| TIT | TELECOM ITALIA | Kommunikation | 1.841.712,98 | 34.0 | 0,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.836.294,15 | 34.0 | 42,56 |
| EXO | EXOR NV | Financials | 1.780.811,20 | 32.0 | 69,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.772.348,00 | 32.0 | 80,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.765.879,26 | 32.0 | 11,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.761.494,21 | 32.0 | 3,73 |
| YAR | YARA INTERNATIONAL | Materialien | 1.754.929,84 | 32.0 | 38,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.752.112,93 | 32.0 | 32,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.734.526,87 | 32.0 | 10,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.712.975,31 | 31.0 | 85,00 |
| G24 | SCOUT24 N | Kommunikation | 1.707.552,00 | 31.0 | 84,00 |
| BNR | BRENNTAG | Industrie | 1.706.815,50 | 31.0 | 50,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.701.656,00 | 31.0 | 317,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.697.204,98 | 31.0 | 31,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.688.407,78 | 31.0 | 4,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.687.742,40 | 31.0 | 234,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.664.781,67 | 30.0 | 8,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.663.950,00 | 30.0 | 5,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.622.035,32 | 30.0 | 74,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.613.626,02 | 29.0 | 21,54 |
| STERV | STORA ENSO CLASS R | Materialien | 1.561.858,82 | 29.0 | 9,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.555.170,52 | 28.0 | 20,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.554.978,60 | 28.0 | 43,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.547.269,89 | 28.0 | 194,53 |
| HOT | HOCHTIEF AG | Industrie | 1.534.174,00 | 28.0 | 357,20 |
| INDT | INDUTRADE | Industrie | 1.529.609,45 | 28.0 | 20,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.521.526,50 | 28.0 | 36,27 |
| ELISA | ELISA | Kommunikation | 1.517.988,78 | 28.0 | 39,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.505.929,34 | 27.0 | 31,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.503.446,63 | 27.0 | 24,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.482.592,32 | 27.0 | 31,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.469.747,10 | 27.0 | 8,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.466.412,66 | 27.0 | 46,78 |
| ELI | ELIA GROUP SA | Versorger | 1.459.283,60 | 27.0 | 122,30 |
| SYENS | SYENSQO NV | Materialien | 1.458.613,00 | 27.0 | 73,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.454.990,77 | 27.0 | 7,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.447.282,17 | 26.0 | 6,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.428.135,60 | 26.0 | 137,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.410.430,10 | 26.0 | 1.457,06 |
| HAG | HENSOLDT AG | Industrie | 1.385.927,00 | 25.0 | 79,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.369.642,25 | 25.0 | 42,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.366.992,45 | 25.0 | 12,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.356.548,80 | 25.0 | 25,70 |
| GET | GETLINK | Industrie | 1.356.463,06 | 25.0 | 16,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.344.755,10 | 25.0 | 3,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.333.645,98 | 24.0 | 24,22 |
| AMUN | AMUNDI SA | Financials | 1.311.701,30 | 24.0 | 77,35 |
| ANA | ACCIONA SA | Versorger | 1.300.864,40 | 24.0 | 180,40 |
| IMCD | IMCD NV | Industrie | 1.275.493,52 | 23.0 | 79,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.253.037,58 | 23.0 | 6,32 |
| DCC | DCC PLC | Industrie | 1.251.773,47 | 23.0 | 53,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.245.937,78 | 23.0 | 52,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.244.627,34 | 23.0 | 648,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.239.992,25 | 23.0 | 60,15 |
| BMED | BANCA MEDIOLANUM | Financials | 1.218.821,16 | 22.0 | 20,22 |
| NEM | NEMETSCHEK | IT | 1.215.865,90 | 22.0 | 76,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.212.314,35 | 22.0 | 70,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.208.707,11 | 22.0 | 14,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.200.530,00 | 22.0 | 221,50 |
| EDEN | EDENRED | Financials | 1.179.016,80 | 22.0 | 17,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.157.914,42 | 21.0 | 6,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.142.325,60 | 21.0 | 197,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.114.611,52 | 20.0 | 12,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.114.400,00 | 20.0 | 9.950,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.101.559,20 | 20.0 | 96,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.093.858,90 | 20.0 | 18,50 |
| SOF | SOFINA SA | Financials | 1.081.408,00 | 20.0 | 244,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.062.183,20 | 19.0 | 43,60 |
| MAP | MAPFRE SA | Financials | 1.048.669,38 | 19.0 | 3,92 |
| SDR | SCHRODERS PLC | Financials | 1.031.536,40 | 19.0 | 5,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.031.250,08 | 19.0 | 50,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.029.086,50 | 19.0 | 110,50 |
| BZU | BUZZI | Materialien | 1.015.865,84 | 19.0 | 48,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 984.083,50 | 18.0 | 5,93 |
| GFC | GECINA SA | Immobilien | 964.256,70 | 18.0 | 77,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 954.169,55 | 17.0 | 10,96 |
| RAA | RATIONAL AG | Industrie | 953.242,50 | 17.0 | 677,50 |
| BCVN | BC VAUD N | Financials | 936.129,01 | 17.0 | 114,13 |
| BOL | BOLLORE | Energie | 926.820,65 | 17.0 | 4,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 922.138,20 | 17.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 915.826,75 | 17.0 | 13,25 |
| BKW | BKW N AG | Versorger | 915.727,08 | 17.0 | 157,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 908.959,79 | 17.0 | 49,06 |
| INPST | INPOST SA | Industrie | 896.539,70 | 16.0 | 13,30 |
| RAND | RANDSTAD HOLDING | Industrie | 892.745,28 | 16.0 | 30,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 844.505,90 | 15.0 | 20,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 841.178,68 | 15.0 | 14,68 |
| COV | COVIVIO SA | Immobilien | 804.696,80 | 15.0 | 53,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 803.041,37 | 15.0 | 17,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 774.527,84 | 14.0 | 29,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 755.000,62 | 14.0 | 28,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 681.499,14 | 12.0 | 1,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 673.433,36 | 12.0 | 22,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 619.487,43 | 11.0 | 32,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 559.300,19 | 10.0 | 7,46 |
| NEXI | NEXI | Financials | 509.918,44 | 9.0 | 3,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.408,61 | 8.0 | 108,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 180.187,30 | 3.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.020,81 | 2.0 | 115,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.112,24 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.463,94 | 1.0 | 108,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.516,47 | 1.0 | 9,46 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 22.925,04 | 0.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 15.358,12 | 0.0 | 84,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.744,12 | 0.0 | 8,73 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,70 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
