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 Jan. 22, 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 | 7.677.481,44 | 143.0 | 42,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.628.450,84 | 142.0 | 66,72 |
| PRY | PRYSMIAN | Industrie | 7.245.759,36 | 135.0 | 94,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.092.695,95 | 132.0 | 912,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.552.345,79 | 122.0 | 23,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.466.770,72 | 120.0 | 58,68 |
| AV. | AVIVA PLC | Financials | 6.338.874,06 | 118.0 | 7,61 |
| GEBN | GEBERIT AG | Industrie | 5.942.574,24 | 110.0 | 643,13 |
| SAAB B | SAAB CLASS B | Industrie | 5.917.686,71 | 110.0 | 67,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.886.122,71 | 109.0 | 122,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.569.660,00 | 103.0 | 380,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.480.076,84 | 102.0 | 47,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.368.887,72 | 100.0 | 85,62 |
| A5G | AIB GROUP PLC | Financials | 5.338.436,13 | 99.0 | 9,15 |
| REP | REPSOL SA | Energie | 5.001.075,84 | 93.0 | 16,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.984.448,76 | 93.0 | 156,34 |
| ABN | ABN AMRO BANK NV | Financials | 4.825.749,66 | 90.0 | 30,39 |
| NN | NN GROUP NV | Financials | 4.747.049,82 | 88.0 | 64,62 |
| BPE | BPER BANCA | Financials | 4.671.682,88 | 87.0 | 11,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.644.665,99 | 86.0 | 2,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.642.765,00 | 86.0 | 279,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.598.680,57 | 85.0 | 116,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.558.453,79 | 85.0 | 210,40 |
| SGSN | SGS SA | Industrie | 4.557.602,52 | 85.0 | 100,39 |
| WRT1V | WARTSILA | Industrie | 4.526.768,84 | 84.0 | 32,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.500.010,50 | 84.0 | 92,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.431.012,12 | 82.0 | 41,25 |
| HLMA | HALMA PLC | IT | 4.401.068,29 | 82.0 | 42,57 |
| SAB | BANCO DE SABADELL SA | Financials | 4.395.325,71 | 82.0 | 3,21 |
| BOL | BOLIDEN | Materialien | 4.374.721,36 | 81.0 | 56,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.242.925,92 | 79.0 | 16,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.182.002,44 | 78.0 | 25,47 |
| VACN | VAT GROUP AG | Industrie | 4.040.726,72 | 75.0 | 550,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.035.324,82 | 75.0 | 3,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.994.175,92 | 74.0 | 71,20 |
| BAMI | BANCO BPM | Financials | 3.883.729,48 | 72.0 | 12,48 |
| INF | INFORMA PLC | Kommunikation | 3.753.038,53 | 70.0 | 10,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.705.682,39 | 69.0 | 5,39 |
| ALFA | ALFA LAVAL | Industrie | 3.697.495,31 | 69.0 | 46,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.668.788,08 | 68.0 | 22,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.538.012,92 | 66.0 | 4,12 |
| BT.A | BT GROUP PLC | Kommunikation | 3.467.027,45 | 64.0 | 2,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.465.755,28 | 64.0 | 8,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.461.506,40 | 64.0 | 174,05 |
| UPM | UPM-KYMMENE | Materialien | 3.415.986,70 | 63.0 | 23,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.414.552,15 | 63.0 | 28,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.285.396,08 | 61.0 | 238,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.259.229,40 | 61.0 | 73,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.256.807,04 | 60.0 | 78,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.256.647,57 | 60.0 | 106,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.146.836,17 | 58.0 | 49,47 |
| SRG | SNAM | Versorger | 3.143.020,69 | 58.0 | 5,63 |
| SGE | THE SAGE GROUP PLC | IT | 3.096.705,43 | 57.0 | 11,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.065.502,81 | 57.0 | 13,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.966.456,00 | 55.0 | 70,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.963.828,16 | 55.0 | 89,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.951.209,15 | 55.0 | 134,74 |
| METSO | METSO CORPORATION | Industrie | 2.931.878,65 | 54.0 | 16,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.905.937,35 | 54.0 | 113,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.900.799,51 | 54.0 | 8,28 |
| FRES | FRESNILLO PLC | Materialien | 2.805.088,17 | 52.0 | 46,47 |
| NHY | NORSK HYDRO | Materialien | 2.754.649,57 | 51.0 | 7,30 |
| AKZA | AKZO NOBEL NV | Materialien | 2.754.368,68 | 51.0 | 59,08 |
| CNA | CENTRICA PLC | Versorger | 2.729.419,92 | 51.0 | 2,10 |
| PST | POSTE ITALIANE | Financials | 2.718.424,10 | 50.0 | 21,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.672.563,93 | 50.0 | 29,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.633.716,94 | 49.0 | 44,54 |
| SY1 | SYMRISE AG | Materialien | 2.631.724,80 | 49.0 | 72,78 |
| BKT | BANKINTER SA | Financials | 2.624.441,38 | 49.0 | 14,23 |
| EDV | ENDEAVOUR MINING | Materialien | 2.601.274,35 | 48.0 | 49,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.593.402,79 | 48.0 | 13,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.591.017,50 | 48.0 | 46,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.572.790,16 | 48.0 | 60,24 |
| BEAN | BELIMO N AG | Industrie | 2.557.287,86 | 47.0 | 952,43 |
| ORSTED | ORSTED A/S | Versorger | 2.529.082,50 | 47.0 | 17,30 |
| ENX | EURONEXT NV | Financials | 2.519.171,40 | 47.0 | 121,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.509.225,61 | 47.0 | 73,27 |
| BVI | BUREAU VERITAS SA | Industrie | 2.505.485,40 | 47.0 | 27,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.490.514,71 | 46.0 | 7,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.479.446,00 | 46.0 | 46,00 |
| ALO | ALSTOM SA | Industrie | 2.479.186,08 | 46.0 | 26,32 |
| SVT | SEVERN TRENT PLC | Versorger | 2.432.185,34 | 45.0 | 32,77 |
| G1A | GEA GROUP AG | Industrie | 2.401.450,90 | 45.0 | 59,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.398.362,95 | 45.0 | 33,83 |
| AGS | AGEAS SA | Financials | 2.395.923,60 | 44.0 | 58,80 |
| TELIA | TELIA COMPANY | Kommunikation | 2.377.625,27 | 44.0 | 3,70 |
| FORTUM | FORTUM | Versorger | 2.366.843,36 | 44.0 | 19,04 |
| NESTE | NESTE | Energie | 2.345.553,44 | 44.0 | 20,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.333.225,49 | 43.0 | 18,41 |
| AGN | AEGON LTD | Financials | 2.328.291,84 | 43.0 | 6,46 |
| SKA B | SKANSKA B | Industrie | 2.313.737,38 | 43.0 | 24,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.310.676,13 | 43.0 | 4,13 |
| EN | BOUYGUES SA | Industrie | 2.308.823,04 | 43.0 | 44,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.264.586,84 | 42.0 | 70,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.202.759,72 | 41.0 | 13,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.195.089,38 | 41.0 | 36,63 |
| FGR | EIFFAGE SA | Industrie | 2.193.574,90 | 41.0 | 117,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.191.322,26 | 41.0 | 52,07 |
| TEL2 B | TELE2 B | Kommunikation | 2.189.697,23 | 41.0 | 14,66 |
| MNG | M&G PLC | Financials | 2.173.420,95 | 40.0 | 3,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.147.184,00 | 40.0 | 60,45 |
| RXL | REXEL SA | Industrie | 2.140.249,70 | 40.0 | 34,94 |
| SKF B | SKF B | Industrie | 2.137.945,87 | 40.0 | 23,01 |
| BNZL | BUNZL | Industrie | 2.121.819,88 | 39.0 | 23,94 |
| TEL | TELENOR | Kommunikation | 2.105.947,73 | 39.0 | 12,56 |
| AKRBP | AKER BP | Energie | 2.066.579,55 | 38.0 | 24,00 |
| WISE | WISE PLC CLASS A | Financials | 2.043.344,32 | 38.0 | 11,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.022.223,05 | 38.0 | 68,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.982.301,72 | 37.0 | 28,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.980.641,00 | 37.0 | 54,98 |
| TRYG | TRYG | Financials | 1.977.471,30 | 37.0 | 21,52 |
| OMV | OMV AG | Energie | 1.972.593,00 | 37.0 | 49,00 |
| TREL B | TRELLEBORG B | Industrie | 1.971.270,64 | 37.0 | 35,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.926.608,94 | 36.0 | 64,42 |
| TEN | TENARIS SA | Energie | 1.918.560,82 | 36.0 | 18,71 |
| KBX | KNORR BREMSE AG | Industrie | 1.917.270,90 | 36.0 | 96,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.900.651,51 | 35.0 | 29,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.894.201,43 | 35.0 | 21,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.893.812,40 | 35.0 | 32,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.885.886,15 | 35.0 | 19,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.874.363,19 | 35.0 | 14,07 |
| TLX | TALANX AG | Financials | 1.857.486,00 | 34.0 | 105,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.834.357,14 | 34.0 | 16,06 |
| SECU B | SECURITAS B | Industrie | 1.831.703,80 | 34.0 | 13,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.828.113,88 | 34.0 | 9,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.817.118,64 | 34.0 | 0,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.814.970,00 | 34.0 | 252,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.811.339,79 | 34.0 | 10,96 |
| EXO | EXOR NV | Financials | 1.802.544,00 | 33.0 | 70,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.778.097,04 | 33.0 | 0,56 |
| AM | DASSAULT AVIATION SA | Industrie | 1.762.851,20 | 33.0 | 328,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.757.123,06 | 33.0 | 3,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.752.056,60 | 33.0 | 32,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.736.901,12 | 32.0 | 40,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.733.961,75 | 32.0 | 79,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.714.285,23 | 32.0 | 10,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.705.672,31 | 32.0 | 3,61 |
| G24 | SCOUT24 N | Kommunikation | 1.691.289,60 | 31.0 | 83,20 |
| BNR | BRENNTAG | Industrie | 1.668.100,75 | 31.0 | 49,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.655.288,02 | 31.0 | 30,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.653.410,97 | 31.0 | 82,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.640.334,24 | 30.0 | 4,38 |
| YAR | YARA INTERNATIONAL | Materialien | 1.634.929,31 | 30.0 | 36,13 |
| STERV | STORA ENSO CLASS R | Materialien | 1.616.867,28 | 30.0 | 10,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.616.502,44 | 30.0 | 8,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.604.047,80 | 30.0 | 4,82 |
| INDT | INDUTRADE | Industrie | 1.582.529,12 | 29.0 | 21,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.575.247,20 | 29.0 | 20,40 |
| HAG | HENSOLDT AG | Industrie | 1.519.457,75 | 28.0 | 87,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.519.235,64 | 28.0 | 20,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.515.912,33 | 28.0 | 6,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.514.395,00 | 28.0 | 36,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.510.125,45 | 28.0 | 69,26 |
| HOT | HOCHTIEF AG | Industrie | 1.506.686,00 | 28.0 | 350,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.500.984,99 | 28.0 | 24,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.479.784,38 | 27.0 | 31,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.477.277,65 | 27.0 | 31,14 |
| SYENS | SYENSQO NV | Materialien | 1.458.213,38 | 27.0 | 72,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.457.961,24 | 27.0 | 12,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.455.127,74 | 27.0 | 46,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.432.100,79 | 27.0 | 180,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.423.302,83 | 26.0 | 8,64 |
| ELISA | ELISA | Kommunikation | 1.423.163,06 | 26.0 | 36,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.414.635,48 | 26.0 | 7,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.382.986,41 | 26.0 | 3,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.380.323,20 | 26.0 | 132,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.341.786,06 | 25.0 | 1.386,14 |
| ELI | ELIA GROUP SA | Versorger | 1.339.963,60 | 25.0 | 112,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.332.122,22 | 25.0 | 37,18 |
| GET | GETLINK | Industrie | 1.311.762,36 | 24.0 | 16,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.306.506,87 | 24.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.305.868,10 | 24.0 | 23,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.295.177,15 | 24.0 | 40,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.273.677,92 | 24.0 | 24,13 |
| ANA | ACCIONA SA | Versorger | 1.273.462,60 | 24.0 | 176,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.266.641,64 | 24.0 | 659,71 |
| EDEN | EDENRED | Financials | 1.256.405,28 | 23.0 | 19,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.248.238,25 | 23.0 | 60,55 |
| IMCD | IMCD NV | Industrie | 1.246.153,30 | 23.0 | 77,30 |
| AMUN | AMUNDI SA | Financials | 1.239.629,80 | 23.0 | 73,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.227.714,25 | 23.0 | 71,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.221.146,07 | 23.0 | 51,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.217.483,37 | 23.0 | 6,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.207.875,24 | 22.0 | 14,52 |
| DCC | DCC PLC | Industrie | 1.195.845,62 | 22.0 | 51,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.186.819,20 | 22.0 | 104,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.181.560,00 | 22.0 | 218,00 |
| NEM | NEMETSCHEK | IT | 1.174.757,30 | 22.0 | 74,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.149.501,46 | 21.0 | 19,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.099.761,68 | 20.0 | 12,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.078.734,60 | 20.0 | 186,60 |
| SOF | SOFINA SA | Financials | 1.078.748,80 | 20.0 | 243,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.054.472,76 | 20.0 | 17,83 |
| MAP | MAPFRE SA | Financials | 1.030.496,72 | 19.0 | 3,86 |
| BZU | BUZZI | Materialien | 1.018.782,60 | 19.0 | 48,90 |
| SDR | SCHRODERS PLC | Financials | 1.018.369,52 | 19.0 | 5,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.013.459,20 | 19.0 | 41,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.012.295,00 | 19.0 | 6,10 |
| 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 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 985.941,31 | 18.0 | 48,15 |
| BKW | BKW N AG | Versorger | 981.403,19 | 18.0 | 169,18 |
| GFC | GECINA SA | Immobilien | 963.635,00 | 18.0 | 77,50 |
| BCVN | BC VAUD N | Financials | 940.072,67 | 17.0 | 114,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 917.587,96 | 17.0 | 10,54 |
| BOL | BOLLORE | Energie | 911.834,74 | 17.0 | 4,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 906.559,80 | 17.0 | 100,00 |
| INPST | INPOST SA | Industrie | 896.539,70 | 17.0 | 13,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 894.399,86 | 17.0 | 12,94 |
| RAA | RATIONAL AG | Industrie | 885.003,00 | 16.0 | 629,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 869.406,44 | 16.0 | 46,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 844.152,01 | 16.0 | 20,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 838.886,64 | 16.0 | 14,64 |
| RAND | RANDSTAD HOLDING | Industrie | 833.696,64 | 15.0 | 28,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 797.308,26 | 15.0 | 30,65 |
| COV | COVIVIO SA | Immobilien | 786.681,20 | 15.0 | 52,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 781.404,77 | 15.0 | 17,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 723.027,37 | 13.0 | 27,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 681.222,18 | 13.0 | 22,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 639.857,88 | 12.0 | 0,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 626.403,18 | 12.0 | 32,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 554.804,82 | 10.0 | 7,41 |
| NEXI | NEXI | Financials | 530.537,01 | 10.0 | 3,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 428.119,42 | 8.0 | 108,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 279.795,78 | 5.0 | 114,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.234,94 | 1.0 | 107,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.307,51 | 1.0 | 9,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.699,94 | 0.0 | 1,15 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 22.293,63 | 0.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.351,54 | 0.0 | 85,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.700,22 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.541,11 | 0.0 | 8,58 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
