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 Dez. 23, 2025 (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 | 7.501.579,94 | 146.0 | 42,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.497.115,41 | 146.0 | 989,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.997.981,54 | 136.0 | 63,03 |
| PRY | PRYSMIAN | Industrie | 6.426.679,14 | 125.0 | 85,94 |
| AV. | AVIVA PLC | Financials | 6.352.333,77 | 124.0 | 7,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.129.891,88 | 119.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 5.969.590,56 | 116.0 | 662,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.783.764,20 | 113.0 | 123,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.470.725,72 | 107.0 | 48,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.342.488,84 | 104.0 | 87,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.315.380,50 | 104.0 | 49,45 |
| A5G | AIB GROUP PLC | Financials | 5.254.024,40 | 102.0 | 9,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.056.848,90 | 99.0 | 353,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.807.521,83 | 94.0 | 155,62 |
| REP | REPSOL SA | Energie | 4.768.968,48 | 93.0 | 15,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.767.175,04 | 93.0 | 225,58 |
| NN | NN GROUP NV | Financials | 4.667.525,34 | 91.0 | 65,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.634.285,25 | 90.0 | 120,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.605.311,27 | 90.0 | 284,23 |
| ABN | ABN AMRO BANK NV | Financials | 4.579.683,32 | 89.0 | 29,57 |
| BPE | BPER BANCA | Financials | 4.491.859,96 | 88.0 | 11,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.489.565,60 | 88.0 | 2,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.475.285,45 | 87.0 | 3,35 |
| SGSN | SGS SA | Industrie | 4.290.968,16 | 84.0 | 97,59 |
| SAAB B | SAAB CLASS B | Industrie | 4.165.029,52 | 81.0 | 48,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.138.152,64 | 81.0 | 16,33 |
| HLMA | HALMA PLC | IT | 4.110.375,41 | 80.0 | 40,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.085.534,13 | 80.0 | 3,95 |
| WRT1V | WARTSILA | Industrie | 4.035.882,24 | 79.0 | 30,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.007.586,60 | 78.0 | 84,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.898.887,62 | 76.0 | 24,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.880.860,93 | 76.0 | 37,04 |
| BAMI | BANCO BPM | Financials | 3.869.649,00 | 75.0 | 12,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.691.918,03 | 72.0 | 67,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.593.502,67 | 70.0 | 88,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.584.587,33 | 70.0 | 22,07 |
| BOL | BOLIDEN | Materialien | 3.494.296,08 | 68.0 | 46,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.469.109,04 | 68.0 | 55,92 |
| INF | INFORMA PLC | Kommunikation | 3.462.945,42 | 67.0 | 10,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.399.651,37 | 66.0 | 9,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.397.657,17 | 66.0 | 5,06 |
| UPM | UPM-KYMMENE | Materialien | 3.372.153,36 | 66.0 | 24,06 |
| BT.A | BT GROUP PLC | Kommunikation | 3.360.230,69 | 65.0 | 2,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.290.624,40 | 64.0 | 76,40 |
| ALFA | ALFA LAVAL | Industrie | 3.278.813,23 | 64.0 | 42,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.241.051,47 | 63.0 | 3,87 |
| SGE | THE SAGE GROUP PLC | IT | 3.163.029,76 | 62.0 | 12,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.031.737,20 | 59.0 | 74,30 |
| SRG | SNAM | Versorger | 3.019.710,57 | 59.0 | 5,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.990.747,02 | 58.0 | 13,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.984.975,00 | 58.0 | 92,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.978.634,10 | 58.0 | 221,28 |
| VACN | VAT GROUP AG | Industrie | 2.958.899,42 | 58.0 | 413,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.945.306,09 | 57.0 | 99,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.797.456,42 | 55.0 | 130,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.751.489,70 | 54.0 | 110,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.750.308,30 | 54.0 | 8,05 |
| AKZA | AKZO NOBEL NV | Materialien | 2.659.644,00 | 52.0 | 58,50 |
| PST | POSTE ITALIANE | Financials | 2.628.969,28 | 51.0 | 21,52 |
| METSO | METSO CORPORATION | Industrie | 2.579.967,55 | 50.0 | 14,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.558.332,40 | 50.0 | 131,90 |
| BKT | BANKINTER SA | Financials | 2.555.649,96 | 50.0 | 14,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.553.991,32 | 50.0 | 22,00 |
| ENX | EURONEXT NV | Financials | 2.551.885,70 | 50.0 | 126,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.532.677,52 | 49.0 | 43,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.528.033,60 | 49.0 | 60,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.517.593,77 | 49.0 | 36,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.504.760,62 | 49.0 | 20,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.478.915,09 | 48.0 | 47,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.456.040,59 | 48.0 | 13,49 |
| CNA | CENTRICA PLC | Versorger | 2.448.309,93 | 48.0 | 1,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.446.831,90 | 48.0 | 27,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.426.659,49 | 47.0 | 72,67 |
| NHY | NORSK HYDRO | Materialien | 2.417.869,02 | 47.0 | 6,57 |
| SY1 | SYMRISE AG | Materialien | 2.411.215,56 | 47.0 | 68,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.378.888,85 | 46.0 | 40,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.367.927,95 | 46.0 | 27,25 |
| AGS | AGEAS SA | Financials | 2.348.139,90 | 46.0 | 59,90 |
| EDV | ENDEAVOUR MINING | Materialien | 2.311.602,93 | 45.0 | 45,32 |
| AGN | AEGON LTD | Financials | 2.309.735,72 | 45.0 | 6,57 |
| ALO | ALSTOM SA | Industrie | 2.277.880,00 | 44.0 | 24,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.273.170,99 | 44.0 | 31,41 |
| ORSTED | ORSTED A/S | Versorger | 2.265.234,79 | 44.0 | 15,89 |
| EN | BOUYGUES SA | Industrie | 2.258.988,64 | 44.0 | 44,36 |
| TELIA | TELIA COMPANY | Kommunikation | 2.258.312,66 | 44.0 | 3,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.241.754,46 | 44.0 | 38,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.227.224,66 | 43.0 | 6,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.210.542,48 | 43.0 | 14,12 |
| G1A | GEA GROUP AG | Industrie | 2.208.590,50 | 43.0 | 57,25 |
| FGR | EIFFAGE SA | Industrie | 2.206.323,60 | 43.0 | 121,40 |
| BEAN | BELIMO N AG | Industrie | 2.198.713,59 | 43.0 | 839,20 |
| FORTUM | FORTUM | Versorger | 2.189.748,98 | 43.0 | 18,07 |
| FRES | FRESNILLO PLC | Materialien | 2.187.814,50 | 43.0 | 37,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.185.041,54 | 43.0 | 53,25 |
| NESTE | NESTE | Energie | 2.121.427,59 | 41.0 | 18,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.114.527,80 | 41.0 | 61,05 |
| SKA B | SKANSKA B | Industrie | 2.101.016,24 | 41.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.074.187,28 | 40.0 | 30,08 |
| TEL2 B | TELE2 B | Kommunikation | 2.059.297,81 | 40.0 | 14,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.056.104,22 | 40.0 | 24,17 |
| BNZL | BUNZL | Industrie | 2.052.792,90 | 40.0 | 23,75 |
| SKF B | SKF B | Industrie | 2.031.436,06 | 40.0 | 22,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.017.920,74 | 39.0 | 57,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.013.930,69 | 39.0 | 3,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.000.079,03 | 39.0 | 32,31 |
| RXL | REXEL SA | Industrie | 1.987.150,56 | 39.0 | 33,27 |
| TEL | TELENOR | Kommunikation | 1.983.767,74 | 39.0 | 12,13 |
| MNG | M&G PLC | Financials | 1.980.680,54 | 39.0 | 3,26 |
| TRYG | TRYG | Financials | 1.977.564,84 | 39.0 | 22,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.959.896,08 | 38.0 | 94,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.952.625,00 | 38.0 | 20,50 |
| TLX | TALANX AG | Financials | 1.944.497,40 | 38.0 | 113,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.943.309,94 | 38.0 | 61,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.926.507,78 | 38.0 | 66,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.922.876,34 | 37.0 | 33,74 |
| TREL B | TRELLEBORG B | Industrie | 1.922.203,14 | 37.0 | 35,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.846.627,69 | 36.0 | 12,02 |
| OMV | OMV AG | Energie | 1.840.918,80 | 36.0 | 46,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.826.001,85 | 36.0 | 94,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.825.283,10 | 36.0 | 63,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.810.763,00 | 35.0 | 35,54 |
| WISE | WISE PLC CLASS A | Financials | 1.806.650,83 | 35.0 | 10,20 |
| EXO | EXOR NV | Financials | 1.795.032,00 | 35.0 | 72,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.794.525,93 | 35.0 | 11,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.785.280,48 | 35.0 | 0,89 |
| AKRBP | AKER BP | Energie | 1.773.486,88 | 35.0 | 21,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.765.684,15 | 34.0 | 9,45 |
| SECU B | SECURITAS B | Industrie | 1.755.471,78 | 34.0 | 13,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.728.729,42 | 34.0 | 13,31 |
| G24 | SCOUT24 N | Kommunikation | 1.702.538,00 | 33.0 | 85,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.701.656,66 | 33.0 | 3,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.691.004,00 | 33.0 | 245,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.655.821,26 | 32.0 | 3,56 |
| TEN | TENARIS SA | Energie | 1.631.592,00 | 32.0 | 16,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.625.286,52 | 32.0 | 39,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.606.163,70 | 31.0 | 75,10 |
| BNR | BRENNTAG | Industrie | 1.603.403,55 | 31.0 | 48,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.603.012,80 | 31.0 | 14,40 |
| INDT | INDUTRADE | Industrie | 1.599.722,05 | 31.0 | 21,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.598.825,00 | 31.0 | 10,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.592.068,28 | 31.0 | 30,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.586.748,61 | 31.0 | 0,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.571.647,83 | 31.0 | 8,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.571.006,05 | 31.0 | 38,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.556.329,09 | 30.0 | 4,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.554.955,56 | 30.0 | 4,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.552.654,74 | 30.0 | 6,76 |
| YAR | YARA INTERNATIONAL | Materialien | 1.551.659,47 | 30.0 | 35,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.684,50 | 30.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.524.296,22 | 30.0 | 77,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.511.642,48 | 29.0 | 20,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.495.075,40 | 29.0 | 24,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.493.771,03 | 29.0 | 13,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.487.709,48 | 29.0 | 48,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.448.986,48 | 28.0 | 31,76 |
| NEM | NEMETSCHEK | IT | 1.430.512,00 | 28.0 | 92,80 |
| AM | DASSAULT AVIATION SA | Industrie | 1.418.956,00 | 28.0 | 271,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.405.833,33 | 27.0 | 181,28 |
| ELISA | ELISA | Kommunikation | 1.403.297,44 | 27.0 | 37,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.386.371,85 | 27.0 | 8,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.372.926,40 | 27.0 | 18,80 |
| HOT | HOCHTIEF AG | Industrie | 1.358.582,40 | 26.0 | 331,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.353.483,37 | 26.0 | 25,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.351.847,84 | 26.0 | 8,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.323.887,90 | 26.0 | 29,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.315.350,82 | 26.0 | 37,66 |
| SYENS | SYENSQO NV | Materialien | 1.314.832,50 | 26.0 | 67,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.310.192,00 | 26.0 | 6,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.306.248,75 | 25.0 | 3,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.300.283,95 | 25.0 | 77,95 |
| ANA | ACCIONA SA | Versorger | 1.295.110,20 | 25.0 | 184,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.278.223,83 | 25.0 | 1.352,62 |
| ELI | ELIA GROUP SA | Versorger | 1.267.888,00 | 25.0 | 109,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.262.778,66 | 25.0 | 15,18 |
| GET | GETLINK | Industrie | 1.256.492,64 | 24.0 | 15,86 |
| DCC | DCC PLC | Industrie | 1.231.331,31 | 24.0 | 54,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.219.827,20 | 24.0 | 60,70 |
| HAG | HENSOLDT AG | Industrie | 1.219.804,80 | 24.0 | 73,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.214.587,20 | 24.0 | 109,60 |
| EDEN | EDENRED | Financials | 1.205.626,40 | 23.0 | 18,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.194.644,01 | 23.0 | 38,07 |
| IMCD | IMCD NV | Industrie | 1.194.264,00 | 23.0 | 76,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.181.940,60 | 23.0 | 119,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.164.395,95 | 23.0 | 50,49 |
| AMUN | AMUNDI SA | Financials | 1.157.170,00 | 23.0 | 70,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.150.483,88 | 22.0 | 6,11 |
| BMED | BANCA MEDIOLANUM | Financials | 1.138.026,24 | 22.0 | 19,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.136.275,00 | 22.0 | 215,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.130.356,50 | 22.0 | 21,97 |
| MAP | MAPFRE SA | Financials | 1.122.604,15 | 22.0 | 4,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.097.981,60 | 21.0 | 586,53 |
| SOF | SOFINA SA | Financials | 1.058.400,00 | 21.0 | 245,00 |
| BZU | BUZZI | Materialien | 1.055.912,00 | 21.0 | 52,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.040.889,14 | 20.0 | 18,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.034.763,52 | 20.0 | 43,58 |
| BKW | BKW N AG | Versorger | 1.024.535,42 | 20.0 | 181,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.016.624,00 | 20.0 | 112,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.002.866,74 | 20.0 | 11,78 |
| GFC | GECINA SA | Immobilien | 965.278,35 | 19.0 | 79,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 931.021,75 | 18.0 | 46,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 926.008,07 | 18.0 | 10,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 925.488,95 | 18.0 | 51,26 |
| RAA | RATIONAL AG | Industrie | 903.434,00 | 18.0 | 658,00 |
| RAND | RANDSTAD HOLDING | Industrie | 890.757,22 | 17.0 | 31,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 884.882,59 | 17.0 | 5,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 882.984,72 | 17.0 | 13,11 |
| SDR | SCHRODERS PLC | Financials | 874.882,56 | 17.0 | 4,58 |
| BOL | BOLLORE | Kommunikation | 863.047,32 | 17.0 | 4,61 |
| BCVN | BC VAUD N | Financials | 862.103,76 | 17.0 | 107,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 855.393,00 | 17.0 | 151,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 841.480,00 | 16.0 | 7.720,00 |
| COV | COVIVIO SA | Immobilien | 812.640,95 | 16.0 | 55,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 807.924,95 | 16.0 | 20,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 796.164,32 | 16.0 | 14,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 762.816,89 | 15.0 | 17,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 762.270,51 | 15.0 | 29,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 726.110,13 | 14.0 | 28,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 682.415,44 | 13.0 | 23,38 |
| INPST | INPOST SA | Industrie | 668.673,30 | 13.0 | 10,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 628.524,87 | 12.0 | 0,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 604.238,79 | 12.0 | 32,06 |
| NEXI | NEXI | Financials | 570.691,57 | 11.0 | 4,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 565.400,49 | 11.0 | 7,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 443.775,55 | 9.0 | 114,51 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 108.051,80 | 2.0 | 1,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.259,42 | 0.0 | 107,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.432,42 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.898,07 | 0.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.498,88 | 0.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 12.926,59 | 0.0 | 84,93 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,94 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,90 |