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. 19, 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 | 8.068.145,56 | 149.0 | 73,12 |
| DANSKE | DANSKE BANK | Financials | 8.025.016,23 | 148.0 | 45,52 |
| PRY | PRYSMIAN | Industrie | 7.545.104,00 | 139.0 | 101,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.044.567,01 | 130.0 | 939,53 |
| GEBN | GEBERIT AG | Industrie | 6.322.598,63 | 117.0 | 708,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.179.516,00 | 114.0 | 58,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.077.686,50 | 112.0 | 130,97 |
| AV. | AVIVA PLC | Financials | 5.921.219,20 | 109.0 | 7,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.753.056,40 | 106.0 | 51,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.656.585,50 | 104.0 | 399,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.619.913,55 | 104.0 | 21,17 |
| REP | REPSOL SA | Energie | 5.273.746,75 | 97.0 | 17,64 |
| SAAB B | SAAB CLASS B | Industrie | 5.181.431,16 | 96.0 | 61,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.993.342,00 | 92.0 | 106,00 |
| A5G | AIB GROUP PLC | Financials | 4.956.781,57 | 91.0 | 8,88 |
| NN | NN GROUP NV | Financials | 4.892.100,00 | 90.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 4.840.599,96 | 89.0 | 36,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.751.305,83 | 88.0 | 45,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.703.818,37 | 87.0 | 4,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.668.543,82 | 86.0 | 122,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.661.500,68 | 86.0 | 3,11 |
| BOL | BOLIDEN | Materialien | 4.642.996,95 | 86.0 | 61,87 |
| BPE | BPER BANCA | Financials | 4.628.748,86 | 85.0 | 11,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.590.614,18 | 85.0 | 149,18 |
| HLMA | HALMA PLC | IT | 4.529.486,80 | 84.0 | 45,40 |
| SGSN | SGS SA | Industrie | 4.515.620,15 | 83.0 | 103,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.455.300,62 | 82.0 | 213,06 |
| ABN | ABN AMRO BANK NV | Financials | 4.452.115,85 | 82.0 | 29,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.344.197,38 | 80.0 | 71,78 |
| SAB | BANCO DE SABADELL SA | Financials | 4.298.930,59 | 79.0 | 3,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.209.341,10 | 78.0 | 26,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.105.031,84 | 76.0 | 35,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.081.119,00 | 75.0 | 16,27 |
| VACN | VAT GROUP AG | Industrie | 4.069.845,65 | 75.0 | 574,59 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.918.245,08 | 72.0 | 72,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.915.909,35 | 72.0 | 244,27 |
| UPM | UPM-KYMMENE | Materialien | 3.755.833,52 | 69.0 | 27,08 |
| ALFA | ALFA LAVAL | Industrie | 3.734.062,83 | 69.0 | 49,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.704.556,73 | 68.0 | 9,91 |
| BAMI | BANCO BPM | Financials | 3.701.753,44 | 68.0 | 12,32 |
| BT.A | BT GROUP PLC | Kommunikation | 3.690.721,14 | 68.0 | 2,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.608.560,37 | 67.0 | 4,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.590.026,00 | 66.0 | 187,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.497.418,41 | 64.0 | 5,27 |
| SRG | SNAM | Versorger | 3.401.920,06 | 63.0 | 6,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.314.434,55 | 61.0 | 103,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.280.242,84 | 60.0 | 132,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.238.162,46 | 60.0 | 15,28 |
| INF | INFORMA PLC | Kommunikation | 3.216.112,46 | 59.0 | 9,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.197.663,67 | 59.0 | 19,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.184.199,55 | 59.0 | 78,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.171.327,07 | 58.0 | 150,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.141.035,37 | 58.0 | 106,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.096.494,98 | 57.0 | 54,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.089.245,44 | 57.0 | 50,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.071.138,50 | 57.0 | 9,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.045.722,25 | 56.0 | 75,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.994.195,50 | 55.0 | 70,25 |
| ORSTED | ORSTED A/S | Versorger | 2.907.882,46 | 54.0 | 20,61 |
| METSO | METSO CORPORATION | Industrie | 2.885.337,84 | 53.0 | 16,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.860.299,61 | 53.0 | 214,70 |
| CNA | CENTRICA PLC | Versorger | 2.811.019,63 | 52.0 | 2,25 |
| PST | POSTE ITALIANE | Financials | 2.800.113,48 | 52.0 | 23,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.786.150,77 | 51.0 | 15,47 |
| AKZA | AKZO NOBEL NV | Materialien | 2.776.006,40 | 51.0 | 61,70 |
| EDV | ENDEAVOUR MINING | Materialien | 2.755.433,24 | 51.0 | 53,88 |
| NHY | NORSK HYDRO | Materialien | 2.718.333,34 | 50.0 | 7,46 |
| ALO | ALSTOM SA | Industrie | 2.690.817,60 | 50.0 | 29,60 |
| FRES | FRESNILLO PLC | Materialien | 2.611.131,13 | 48.0 | 44,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.603.064,01 | 48.0 | 30,27 |
| TELIA | TELIA COMPANY | Kommunikation | 2.592.286,43 | 48.0 | 4,18 |
| SVT | SEVERN TRENT PLC | Versorger | 2.591.785,38 | 48.0 | 36,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.589.147,73 | 48.0 | 7,81 |
| SY1 | SYMRISE AG | Materialien | 2.586.015,90 | 48.0 | 74,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.578.210,32 | 48.0 | 49,56 |
| BEAN | BELIMO N AG | Industrie | 2.557.602,78 | 47.0 | 986,35 |
| TEL2 B | TELE2 B | Kommunikation | 2.553.835,37 | 47.0 | 17,71 |
| EN | BOUYGUES SA | Industrie | 2.542.226,44 | 47.0 | 50,44 |
| TEL | TELENOR | Kommunikation | 2.535.439,19 | 47.0 | 15,67 |
| ENX | EURONEXT NV | Financials | 2.533.668,50 | 47.0 | 126,50 |
| FGR | EIFFAGE SA | Industrie | 2.531.670,25 | 47.0 | 140,75 |
| G1A | GEA GROUP AG | Industrie | 2.522.588,00 | 47.0 | 65,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.519.427,52 | 46.0 | 61,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.513.751,64 | 46.0 | 20,55 |
| BKT | BANKINTER SA | Financials | 2.476.800,69 | 46.0 | 13,91 |
| AGS | AGEAS SA | Financials | 2.469.735,60 | 46.0 | 62,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.459.619,70 | 45.0 | 4,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.450.223,78 | 45.0 | 27,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.440.664,80 | 45.0 | 71,20 |
| FORTUM | FORTUM | Versorger | 2.416.256,22 | 45.0 | 20,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.335.996,04 | 43.0 | 40,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.332.141,73 | 43.0 | 9,18 |
| NESTE | NESTE | Energie | 2.331.402,66 | 43.0 | 20,97 |
| AGN | AEGON LTD | Financials | 2.301.260,32 | 42.0 | 6,61 |
| SKA B | SKANSKA B | Industrie | 2.276.778,52 | 42.0 | 25,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.269.988,20 | 42.0 | 14,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.246.483,85 | 41.0 | 41,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.228.109,95 | 41.0 | 32,56 |
| MNG | M&G PLC | Financials | 2.194.975,42 | 40.0 | 3,65 |
| SKF B | SKF B | Industrie | 2.156.465,94 | 40.0 | 24,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.143.063,15 | 40.0 | 64,85 |
| RXL | REXEL SA | Industrie | 2.136.488,38 | 39.0 | 36,14 |
| OMV | OMV AG | Energie | 2.133.084,60 | 39.0 | 54,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.126.552,16 | 39.0 | 73,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.100.010,64 | 39.0 | 67,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.096.970,99 | 39.0 | 51,63 |
| TEN | TENARIS SA | Energie | 2.088.013,80 | 38.0 | 21,10 |
| BNZL | BUNZL | Industrie | 2.085.959,52 | 38.0 | 24,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.080.048,94 | 38.0 | 11,25 |
| AKRBP | AKER BP | Energie | 2.071.094,52 | 38.0 | 24,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.058.288,76 | 38.0 | 30,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.049.584,01 | 38.0 | 39,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.040.110,80 | 38.0 | 106,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.018.844,14 | 37.0 | 18,32 |
| TREL B | TRELLEBORG B | Industrie | 1.980.089,70 | 37.0 | 36,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.968.639,00 | 36.0 | 69,25 |
| TIT | TELECOM ITALIA | Kommunikation | 1.960.960,88 | 36.0 | 0,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.951.820,60 | 36.0 | 34,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.930.348,90 | 36.0 | 22,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.904.278,95 | 35.0 | 4,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.884.455,07 | 35.0 | 45,26 |
| SECU B | SECURITAS B | Industrie | 1.884.289,05 | 35.0 | 14,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.850.252,82 | 34.0 | 4,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.844.549,07 | 34.0 | 19,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.832.256,26 | 34.0 | 29,91 |
| TRYG | TRYG | Financials | 1.829.894,89 | 34.0 | 20,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.817.197,06 | 34.0 | 11,39 |
| AM | DASSAULT AVIATION SA | Industrie | 1.813.000,00 | 33.0 | 350,00 |
| TLX | TALANX AG | Financials | 1.801.352,00 | 33.0 | 106,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.788.989,70 | 33.0 | 0,90 |
| EXO | EXOR NV | Financials | 1.785.236,25 | 33.0 | 72,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.783.572,50 | 33.0 | 84,25 |
| BNR | BRENNTAG | Industrie | 1.779.097,64 | 33.0 | 54,76 |
| YAR | YARA INTERNATIONAL | Materialien | 1.767.867,04 | 33.0 | 40,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.755.168,88 | 32.0 | 90,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.747.228,17 | 32.0 | 50,26 |
| STERV | STORA ENSO CLASS R | Materialien | 1.744.453,62 | 32.0 | 11,37 |
| WISE | WISE PLC CLASS A | Financials | 1.733.115,17 | 32.0 | 9,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.731.824,43 | 32.0 | 13,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.705.733,67 | 31.0 | 33,19 |
| HOT | HOCHTIEF AG | Industrie | 1.679.110,40 | 31.0 | 404,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.677.348,92 | 31.0 | 218,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.628.271,06 | 30.0 | 5,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.621.608,10 | 30.0 | 8,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.616.746,69 | 30.0 | 10,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.616.321,00 | 30.0 | 233,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.597.650,15 | 29.0 | 4,42 |
| ELISA | ELISA | Kommunikation | 1.584.211,20 | 29.0 | 42,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.578.033,60 | 29.0 | 157,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.572.308,70 | 29.0 | 21,10 |
| ELI | ELIA GROUP SA | Versorger | 1.541.108,40 | 28.0 | 133,80 |
| SYENS | SYENSQO NV | Materialien | 1.529.606,88 | 28.0 | 79,32 |
| INDT | INDUTRADE | Industrie | 1.524.469,23 | 28.0 | 21,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.521.002,64 | 28.0 | 21,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.507.486,89 | 28.0 | 71,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.489.339,79 | 27.0 | 3,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.479.289,62 | 27.0 | 42,78 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.469.766,27 | 27.0 | 1.570,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.467.222,00 | 27.0 | 48,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.465.961,85 | 27.0 | 36,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.460.686,17 | 27.0 | 9,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.446.034,62 | 27.0 | 31,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.430.732,16 | 26.0 | 31,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.410.305,60 | 26.0 | 7,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.407.180,97 | 26.0 | 45,29 |
| ANA | ACCIONA SA | Versorger | 1.403.136,00 | 26.0 | 201,60 |
| GET | GETLINK | Industrie | 1.390.599,36 | 26.0 | 17,73 |
| HAG | HENSOLDT AG | Industrie | 1.388.110,40 | 26.0 | 82,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.377.469,26 | 25.0 | 12,69 |
| G24 | SCOUT24 N | Kommunikation | 1.347.825,30 | 25.0 | 68,70 |
| DCC | DCC PLC | Industrie | 1.339.201,03 | 25.0 | 59,58 |
| RED | REDEIA CORPORACION SA | Versorger | 1.333.487,61 | 25.0 | 16,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.319.038,50 | 24.0 | 66,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.318.113,23 | 24.0 | 57,73 |
| IMCD | IMCD NV | Industrie | 1.317.620,80 | 24.0 | 84,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.287.318,00 | 24.0 | 246,00 |
| AMUN | AMUNDI SA | Financials | 1.275.651,75 | 24.0 | 77,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.271.290,28 | 23.0 | 686,44 |
| SDR | SCHRODERS PLC | Financials | 1.268.285,00 | 23.0 | 6,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.262.740,39 | 23.0 | 23,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.256.650,08 | 23.0 | 21,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.248.070,50 | 23.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.227.708,91 | 23.0 | 5,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.143.054,09 | 21.0 | 5,98 |
| EDEN | EDENRED | Financials | 1.133.603,04 | 21.0 | 17,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.125.324,90 | 21.0 | 13,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.107.368,10 | 20.0 | 47,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.105.920,00 | 20.0 | 10.240,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.098.603,24 | 20.0 | 21,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.086.040,88 | 20.0 | 6,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.075.952,25 | 20.0 | 65,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.069.453,00 | 20.0 | 119,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.063.561,50 | 20.0 | 190,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.056.367,20 | 19.0 | 18,16 |
| SOF | SOFINA SA | Financials | 1.052.142,00 | 19.0 | 246,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.033.374,00 | 19.0 | 94,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.030.590,24 | 19.0 | 6,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.027.180,00 | 19.0 | 15,40 |
| MAP | MAPFRE SA | Financials | 1.008.330,35 | 19.0 | 3,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.007.974,06 | 19.0 | 51,01 |
| NEM | NEMETSCHEK | IT | 1.003.976,40 | 19.0 | 65,80 |
| RAA | RATIONAL AG | Industrie | 1.003.621,50 | 19.0 | 738,50 |
| INPST | INPOST SA | Industrie | 988.063,93 | 18.0 | 15,19 |
| BZU | BUZZI | Materialien | 971.168,10 | 18.0 | 48,30 |
| BCVN | BC VAUD N | Financials | 966.118,42 | 18.0 | 122,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 953.479,18 | 18.0 | 11,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 934.327,93 | 17.0 | 16,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 932.194,90 | 17.0 | 52,14 |
| BKW | BKW N AG | Versorger | 928.755,14 | 17.0 | 165,91 |
| GFC | GECINA SA | Immobilien | 892.874,40 | 16.0 | 74,40 |
| BOL | BOLLORE | Energie | 888.360,13 | 16.0 | 4,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 812.723,60 | 15.0 | 20,87 |
| COV | COVIVIO SA | Immobilien | 807.817,50 | 15.0 | 55,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 807.378,03 | 15.0 | 18,68 |
| RAND | RANDSTAD HOLDING | Industrie | 796.029,76 | 15.0 | 28,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 761.269,94 | 14.0 | 30,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 711.505,08 | 13.0 | 12,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 660.098,84 | 12.0 | 22,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 632.388,75 | 12.0 | 8,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 631.085,95 | 12.0 | 25,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 630.796,27 | 12.0 | 33,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 595.913,04 | 11.0 | 0,91 |
| NEXI | NEXI | Financials | 434.870,94 | 8.0 | 3,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 336.886,62 | 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 | 61.227,40 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.669,55 | 1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.170,41 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 25.494,32 | 0.0 | 84,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.227,64 | 0.0 | 109,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.683,26 | 0.0 | 114,58 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,40 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 664,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
