Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 233 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.936.736,29 | 148.0 | 71,93 |
| DANSKE | DANSKE BANK | Financials | 7.689.810,00 | 144.0 | 43,62 |
| PRY | PRYSMIAN | Industrie | 7.357.777,28 | 137.0 | 98,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.037.982,15 | 131.0 | 938,65 |
| GEBN | GEBERIT AG | Industrie | 6.236.058,61 | 117.0 | 699,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.891.265,10 | 110.0 | 126,95 |
| AV. | AVIVA PLC | Financials | 5.776.308,70 | 108.0 | 7,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.751.948,80 | 107.0 | 54,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.624.273,20 | 105.0 | 50,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.578.788,00 | 104.0 | 394,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.456.401,67 | 102.0 | 20,56 |
| REP | REPSOL SA | Energie | 5.080.859,50 | 95.0 | 16,99 |
| SAAB B | SAAB CLASS B | Industrie | 5.069.983,27 | 95.0 | 60,21 |
| NN | NN GROUP NV | Financials | 4.819.782,00 | 90.0 | 67,98 |
| A5G | AIB GROUP PLC | Financials | 4.767.101,69 | 89.0 | 8,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.701.059,12 | 88.0 | 123,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.697.680,29 | 88.0 | 4,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.630.618,10 | 87.0 | 98,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.620.530,65 | 86.0 | 3,09 |
| BOL | BOLIDEN | Materialien | 4.599.604,15 | 86.0 | 61,29 |
| WRT1V | WARTSILA | Industrie | 4.579.626,18 | 86.0 | 34,57 |
| SGSN | SGS SA | Industrie | 4.527.817,34 | 85.0 | 103,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.502.031,12 | 84.0 | 146,30 |
| BPE | BPER BANCA | Financials | 4.470.004,64 | 84.0 | 11,55 |
| HLMA | HALMA PLC | IT | 4.442.915,25 | 83.0 | 44,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.419.709,07 | 83.0 | 42,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.402.297,54 | 82.0 | 72,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.346.771,27 | 81.0 | 207,87 |
| ABN | ABN AMRO BANK NV | Financials | 4.323.379,97 | 81.0 | 28,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.268.450,60 | 80.0 | 26,94 |
| SAB | BANCO DE SABADELL SA | Financials | 4.132.315,62 | 77.0 | 3,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.086.417,16 | 76.0 | 254,91 |
| VACN | VAT GROUP AG | Industrie | 3.952.121,54 | 74.0 | 557,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.920.632,60 | 73.0 | 15,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.827.920,06 | 72.0 | 2,42 |
| UPM | UPM-KYMMENE | Materialien | 3.822.406,64 | 71.0 | 27,56 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.793.285,56 | 71.0 | 70,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.788.052,31 | 71.0 | 32,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.728.490,87 | 70.0 | 9,97 |
| ALFA | ALFA LAVAL | Industrie | 3.649.814,02 | 68.0 | 48,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.554.688,89 | 66.0 | 4,29 |
| BAMI | BANCO BPM | Financials | 3.530.487,25 | 66.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.382.687,60 | 63.0 | 176,20 |
| SRG | SNAM | Versorger | 3.381.446,04 | 63.0 | 6,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.370.936,93 | 63.0 | 5,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.328.778,20 | 62.0 | 78,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.297.380,09 | 62.0 | 133,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.291.214,50 | 61.0 | 81,50 |
| INF | INFORMA PLC | Kommunikation | 3.237.142,60 | 60.0 | 9,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.224.841,81 | 60.0 | 15,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.199.218,18 | 60.0 | 151,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.186.598,94 | 60.0 | 99,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.147.233,24 | 59.0 | 106,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.111.346,56 | 58.0 | 50,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.110.871,08 | 58.0 | 19,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.083.725,65 | 58.0 | 54,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.083.161,78 | 58.0 | 9,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.015.396,23 | 56.0 | 75,02 |
| METSO | METSO CORPORATION | Industrie | 2.918.452,56 | 55.0 | 16,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.888.949,02 | 54.0 | 216,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.820.437,21 | 53.0 | 15,66 |
| ORSTED | ORSTED A/S | Versorger | 2.770.934,11 | 52.0 | 19,64 |
| NHY | NORSK HYDRO | Materialien | 2.767.208,15 | 52.0 | 7,60 |
| CNA | CENTRICA PLC | Versorger | 2.753.042,47 | 51.0 | 2,20 |
| AKZA | AKZO NOBEL NV | Materialien | 2.736.413,44 | 51.0 | 60,82 |
| PST | POSTE ITALIANE | Financials | 2.729.989,74 | 51.0 | 22,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.687.529,02 | 50.0 | 52,55 |
| SY1 | SYMRISE AG | Materialien | 2.655.115,92 | 50.0 | 76,08 |
| SVT | SEVERN TRENT PLC | Versorger | 2.634.862,59 | 49.0 | 36,79 |
| ALO | ALSTOM SA | Industrie | 2.609.002,20 | 49.0 | 28,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.587.133,66 | 48.0 | 4,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.584.279,65 | 48.0 | 30,05 |
| FRES | FRESNILLO PLC | Materialien | 2.581.914,13 | 48.0 | 44,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.560.522,84 | 48.0 | 49,22 |
| TEL2 B | TELE2 B | Kommunikation | 2.544.391,39 | 48.0 | 17,65 |
| TEL | TELENOR | Kommunikation | 2.536.266,40 | 47.0 | 15,67 |
| BEAN | BELIMO N AG | Industrie | 2.500.402,04 | 47.0 | 964,29 |
| ENX | EURONEXT NV | Financials | 2.495.613,40 | 47.0 | 124,60 |
| G1A | GEA GROUP AG | Industrie | 2.487.767,00 | 46.0 | 64,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.479.855,36 | 46.0 | 60,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.478.560,58 | 46.0 | 4,58 |
| EN | BOUYGUES SA | Industrie | 2.473.177,07 | 46.0 | 49,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.467.198,30 | 46.0 | 20,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.444.469,34 | 46.0 | 7,38 |
| FGR | EIFFAGE SA | Industrie | 2.435.439,80 | 45.0 | 135,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.430.564,80 | 45.0 | 27,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.429.584,64 | 45.0 | 15,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.428.667,15 | 45.0 | 70,85 |
| AGS | AGEAS SA | Financials | 2.412.711,45 | 45.0 | 61,35 |
| BKT | BANKINTER SA | Financials | 2.388.661,48 | 45.0 | 13,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.368.384,20 | 44.0 | 40,95 |
| SGE | THE SAGE GROUP PLC | IT | 2.357.007,16 | 44.0 | 9,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.340.019,76 | 44.0 | 43,28 |
| NESTE | NESTE | Energie | 2.306.943,50 | 43.0 | 20,75 |
| FORTUM | FORTUM | Versorger | 2.273.488,35 | 42.0 | 18,95 |
| AGN | AEGON LTD | Financials | 2.240.700,83 | 42.0 | 6,44 |
| SKA B | SKANSKA B | Industrie | 2.237.480,34 | 42.0 | 25,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.212.006,36 | 41.0 | 32,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.161.158,46 | 40.0 | 65,40 |
| MNG | M&G PLC | Financials | 2.146.257,39 | 40.0 | 3,57 |
| RXL | REXEL SA | Industrie | 2.144.173,59 | 40.0 | 36,27 |
| SKF B | SKF B | Industrie | 2.143.912,30 | 40.0 | 23,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.131.170,08 | 40.0 | 73,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.125.573,68 | 40.0 | 11,49 |
| OMV | OMV AG | Energie | 2.123.371,10 | 40.0 | 54,65 |
| BNZL | BUNZL | Industrie | 2.095.420,49 | 39.0 | 24,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.076.399,81 | 39.0 | 51,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.043.202,98 | 38.0 | 65,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.039.754,27 | 38.0 | 29,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.020.972,80 | 38.0 | 105,60 |
| AKRBP | AKER BP | Energie | 2.016.510,98 | 38.0 | 24,26 |
| TEN | TENARIS SA | Energie | 2.008.847,40 | 38.0 | 20,30 |
| TREL B | TRELLEBORG B | Industrie | 2.003.123,50 | 37.0 | 37,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.987.570,75 | 37.0 | 38,42 |
| TIT | TELECOM ITALIA | Kommunikation | 1.954.882,26 | 37.0 | 0,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.949.399,86 | 36.0 | 17,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.935.466,00 | 36.0 | 22,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.928.839,80 | 36.0 | 67,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.917.260,43 | 36.0 | 4,16 |
| SECU B | SECURITAS B | Industrie | 1.915.382,41 | 36.0 | 14,81 |
| BNR | BRENNTAG | Industrie | 1.891.509,58 | 35.0 | 58,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.885.255,62 | 35.0 | 33,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.883.590,77 | 35.0 | 45,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.872.023,85 | 35.0 | 11,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.842.601,54 | 34.0 | 4,05 |
| TRYG | TRYG | Financials | 1.807.314,10 | 34.0 | 20,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.804.048,21 | 34.0 | 29,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.799.966,00 | 34.0 | 14,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.782.810,12 | 33.0 | 11,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.777.140,30 | 33.0 | 18,85 |
| EXO | EXOR NV | Financials | 1.776.600,00 | 33.0 | 72,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.763.413,69 | 33.0 | 40,39 |
| TLX | TALANX AG | Financials | 1.762.413,00 | 33.0 | 104,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.757.110,00 | 33.0 | 83,00 |
| WISE | WISE PLC CLASS A | Financials | 1.734.689,08 | 32.0 | 9,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.716.245,06 | 32.0 | 88,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.715.982,28 | 32.0 | 49,36 |
| AM | DASSAULT AVIATION SA | Industrie | 1.708.364,00 | 32.0 | 329,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.705.180,46 | 32.0 | 0,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.685.690,40 | 31.0 | 32,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.653.032,36 | 31.0 | 215,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.614.338,42 | 30.0 | 4,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.607.404,47 | 30.0 | 10,57 |
| ELISA | ELISA | Kommunikation | 1.602.963,70 | 30.0 | 42,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.602.447,00 | 30.0 | 231,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.599.366,84 | 30.0 | 4,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.582.741,08 | 30.0 | 21,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.576.798,62 | 29.0 | 8,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.555.702,32 | 29.0 | 21,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.551.950,40 | 29.0 | 154,70 |
| INDT | INDUTRADE | Industrie | 1.545.981,05 | 29.0 | 21,44 |
| SYENS | SYENSQO NV | Materialien | 1.542.720,00 | 29.0 | 80,00 |
| HOT | HOCHTIEF AG | Industrie | 1.536.419,20 | 29.0 | 370,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.520.415,47 | 28.0 | 72,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.507.282,10 | 28.0 | 3,75 |
| ELI | ELIA GROUP SA | Versorger | 1.497.340,00 | 28.0 | 130,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.452.196,95 | 27.0 | 35,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.449.070,80 | 27.0 | 47,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.447.017,07 | 27.0 | 9,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.431.811,75 | 27.0 | 1.529,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.431.570,60 | 27.0 | 41,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.428.925,68 | 27.0 | 31,64 |
| IMCD | IMCD NV | Industrie | 1.425.918,40 | 27.0 | 91,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.413.581,73 | 26.0 | 30,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.407.842,90 | 26.0 | 12,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.406.537,40 | 26.0 | 45,27 |
| GET | GETLINK | Industrie | 1.392.168,00 | 26.0 | 17,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.383.958,09 | 26.0 | 7,40 |
| DCC | DCC PLC | Industrie | 1.363.408,78 | 25.0 | 60,66 |
| HAG | HENSOLDT AG | Industrie | 1.361.156,80 | 25.0 | 80,80 |
| G24 | SCOUT24 N | Kommunikation | 1.340.958,65 | 25.0 | 68,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.329.328,26 | 25.0 | 15,98 |
| ANA | ACCIONA SA | Versorger | 1.320.312,00 | 25.0 | 189,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.318.043,75 | 25.0 | 66,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.297.795,27 | 24.0 | 700,75 |
| SDR | SCHRODERS PLC | Financials | 1.271.647,05 | 24.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.254.588,63 | 23.0 | 23,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.251.932,84 | 23.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.245.454,00 | 23.0 | 238,00 |
| AMUN | AMUNDI SA | Financials | 1.242.103,50 | 23.0 | 75,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.218.047,88 | 23.0 | 20,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.210.362,48 | 23.0 | 53,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.198.590,24 | 22.0 | 5,27 |
| EDEN | EDENRED | Financials | 1.158.815,50 | 22.0 | 18,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.147.073,53 | 21.0 | 6,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.126.167,84 | 21.0 | 13,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.116.720,00 | 21.0 | 10.340,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.106.427,66 | 21.0 | 47,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.100.724,75 | 21.0 | 66,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.090.918,20 | 20.0 | 195,40 |
| SOF | SOFINA SA | Financials | 1.058.985,20 | 20.0 | 247,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.057.862,00 | 20.0 | 15,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.055.890,63 | 20.0 | 6,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.047.535,70 | 20.0 | 6,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.046.086,80 | 20.0 | 116,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.031.882,32 | 19.0 | 20,26 |
| NEM | NEMETSCHEK | IT | 1.022.286,00 | 19.0 | 67,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.018.924,93 | 19.0 | 51,56 |
| RAA | RATIONAL AG | Industrie | 1.018.570,50 | 19.0 | 749,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.017.467,50 | 19.0 | 92,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.015.648,20 | 19.0 | 17,46 |
| INPST | INPOST SA | Industrie | 992.617,22 | 19.0 | 15,26 |
| MAP | MAPFRE SA | Financials | 986.152,24 | 18.0 | 3,82 |
| BCVN | BC VAUD N | Financials | 955.899,06 | 18.0 | 120,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 955.207,75 | 18.0 | 16,74 |
| BZU | BUZZI | Materialien | 950.658,96 | 18.0 | 47,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 927.760,22 | 17.0 | 51,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 920.281,80 | 17.0 | 10,95 |
| BKW | BKW N AG | Versorger | 900.499,77 | 17.0 | 160,86 |
| GFC | GECINA SA | Immobilien | 891.674,30 | 17.0 | 74,30 |
| BOL | BOLLORE | Energie | 883.169,38 | 16.0 | 4,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 804.501,15 | 15.0 | 20,66 |
| COV | COVIVIO SA | Immobilien | 783.909,00 | 15.0 | 54,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 783.196,52 | 15.0 | 18,12 |
| RAND | RANDSTAD HOLDING | Industrie | 774.591,68 | 14.0 | 27,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 772.944,02 | 14.0 | 30,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 709.846,56 | 13.0 | 12,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 659.520,82 | 12.0 | 22,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 659.260,67 | 12.0 | 35,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 641.061,51 | 12.0 | 8,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 594.028,57 | 11.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 591.779,07 | 11.0 | 23,58 |
| NEXI | NEXI | Financials | 438.573,72 | 8.0 | 3,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 337.779,66 | 6.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.326,84 | 1.0 | 9,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.169,56 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.435,15 | 0.0 | 84,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.209,94 | 0.0 | 109,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.994,50 | 0.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.690,38 | 0.0 | 114,88 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
