Below, a list of constituents for EUMD (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EUMD consists of 240 securities.
Note: The data shown here is as of date Feb. 12, 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 | 8.007.050,47 | 149.0 | 45,42 |
| PRY | PRYSMIAN | Industrie | 7.671.475,20 | 142.0 | 103,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.554.224,81 | 140.0 | 68,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.059.761,38 | 131.0 | 941,55 |
| GEBN | GEBERIT AG | Industrie | 6.188.478,34 | 115.0 | 693,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.800.603,26 | 108.0 | 125,00 |
| AV. | AVIVA PLC | Financials | 5.737.221,16 | 107.0 | 7,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.700.896,00 | 106.0 | 53,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.631.211,52 | 105.0 | 21,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.568.763,20 | 103.0 | 50,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.385.001,50 | 100.0 | 380,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.125.369,77 | 95.0 | 60,86 |
| REP | REPSOL SA | Energie | 5.118.240,75 | 95.0 | 17,11 |
| A5G | AIB GROUP PLC | Financials | 5.087.883,84 | 95.0 | 9,12 |
| NN | NN GROUP NV | Financials | 4.885.010,00 | 91.0 | 68,90 |
| BPE | BPER BANCA | Financials | 4.853.313,83 | 90.0 | 12,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.767.245,24 | 89.0 | 4,66 |
| WRT1V | WARTSILA | Industrie | 4.751.842,38 | 88.0 | 35,87 |
| BOL | BOLIDEN | Materialien | 4.691.136,42 | 87.0 | 62,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.668.052,80 | 87.0 | 99,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.653.781,78 | 86.0 | 122,31 |
| ABN | ABN AMRO BANK NV | Financials | 4.629.893,97 | 86.0 | 30,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.611.784,46 | 86.0 | 44,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.602.592,84 | 85.0 | 3,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.501.141,25 | 84.0 | 146,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.453.616,72 | 83.0 | 114,95 |
| SGSN | SGS SA | Industrie | 4.450.929,67 | 83.0 | 101,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.410.770,48 | 82.0 | 72,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.384.673,90 | 81.0 | 209,68 |
| SAB | BANCO DE SABADELL SA | Financials | 4.283.062,50 | 80.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.239.097,80 | 79.0 | 16,91 |
| HLMA | HALMA PLC | IT | 4.211.552,72 | 78.0 | 42,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.157.660,55 | 77.0 | 26,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.037.601,02 | 75.0 | 251,86 |
| VACN | VAT GROUP AG | Industrie | 3.930.591,55 | 73.0 | 554,93 |
| UPM | UPM-KYMMENE | Materialien | 3.830.728,28 | 71.0 | 27,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.766.738,26 | 70.0 | 69,57 |
| BAMI | BANCO BPM | Financials | 3.733.302,48 | 69.0 | 12,43 |
| BT.A | BT GROUP PLC | Kommunikation | 3.715.429,82 | 69.0 | 2,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.714.121,54 | 69.0 | 31,98 |
| ALFA | ALFA LAVAL | Industrie | 3.698.698,65 | 69.0 | 48,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.673.206,14 | 68.0 | 4,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.629.014,58 | 67.0 | 9,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.604.139,66 | 67.0 | 5,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.333.616,65 | 62.0 | 82,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.298.942,80 | 61.0 | 77,40 |
| SRG | SNAM | Versorger | 3.289.851,74 | 61.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.283.923,86 | 61.0 | 132,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.280.938,20 | 61.0 | 170,90 |
| INF | INFORMA PLC | Kommunikation | 3.264.852,19 | 61.0 | 9,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.232.219,97 | 60.0 | 20,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.168.487,92 | 59.0 | 107,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.151.986,10 | 59.0 | 78,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.151.865,28 | 59.0 | 51,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.147.567,33 | 58.0 | 148,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.124.456,64 | 58.0 | 14,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.104.579,10 | 58.0 | 96,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.053.122,88 | 57.0 | 9,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.036.999,48 | 56.0 | 53,22 |
| METSO | METSO CORPORATION | Industrie | 3.005.596,56 | 56.0 | 17,25 |
| NHY | NORSK HYDRO | Materialien | 2.942.019,34 | 55.0 | 8,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.911.177,16 | 54.0 | 218,52 |
| ORSTED | ORSTED A/S | Versorger | 2.870.444,36 | 53.0 | 20,35 |
| CNA | CENTRICA PLC | Versorger | 2.801.423,71 | 52.0 | 2,24 |
| PST | POSTE ITALIANE | Financials | 2.796.486,39 | 52.0 | 23,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.733.110,00 | 51.0 | 109,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.711.323,82 | 50.0 | 15,05 |
| ALO | ALSTOM SA | Industrie | 2.706.271,62 | 50.0 | 29,77 |
| AKZA | AKZO NOBEL NV | Materialien | 2.699.520,00 | 50.0 | 60,00 |
| EDV | ENDEAVOUR MINING | Materialien | 2.690.285,22 | 50.0 | 52,60 |
| SY1 | SYMRISE AG | Materialien | 2.643.250,26 | 49.0 | 75,74 |
| FRES | FRESNILLO PLC | Materialien | 2.630.306,50 | 49.0 | 45,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.597.660,78 | 48.0 | 30,21 |
| TELIA | TELIA COMPANY | Kommunikation | 2.579.260,57 | 48.0 | 4,15 |
| SVT | SEVERN TRENT PLC | Versorger | 2.538.431,66 | 47.0 | 35,44 |
| TEL | TELENOR | Kommunikation | 2.534.464,02 | 47.0 | 15,66 |
| TEL2 B | TELE2 B | Kommunikation | 2.526.799,75 | 47.0 | 17,52 |
| BEAN | BELIMO N AG | Industrie | 2.526.072,87 | 47.0 | 974,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.523.067,00 | 47.0 | 48,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.513.656,58 | 47.0 | 60,98 |
| BKT | BANKINTER SA | Financials | 2.509.741,60 | 47.0 | 14,10 |
| EN | BOUYGUES SA | Industrie | 2.508.961,78 | 47.0 | 49,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.490.554,51 | 46.0 | 20,36 |
| FORTUM | FORTUM | Versorger | 2.473.843,26 | 46.0 | 20,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.464.709,07 | 46.0 | 9,46 |
| BVI | BUREAU VERITAS SA | Industrie | 2.462.734,04 | 46.0 | 27,56 |
| G1A | GEA GROUP AG | Industrie | 2.449.077,00 | 45.0 | 63,30 |
| FGR | EIFFAGE SA | Industrie | 2.435.439,80 | 45.0 | 135,40 |
| AGS | AGEAS SA | Financials | 2.420.576,85 | 45.0 | 61,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.420.363,42 | 45.0 | 4,48 |
| ENX | EURONEXT NV | Financials | 2.413.494,50 | 45.0 | 120,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.399.530,00 | 45.0 | 70,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.396.379,08 | 45.0 | 7,23 |
| SGE | THE SAGE GROUP PLC | IT | 2.372.413,85 | 44.0 | 9,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.369.154,92 | 44.0 | 15,29 |
| NESTE | NESTE | Energie | 2.339.185,12 | 43.0 | 21,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.324.881,00 | 43.0 | 43,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.320.958,68 | 43.0 | 40,13 |
| AGN | AEGON LTD | Financials | 2.301.956,40 | 43.0 | 6,61 |
| SKA B | SKANSKA B | Industrie | 2.255.552,77 | 42.0 | 25,22 |
| RXL | REXEL SA | Industrie | 2.225.755,05 | 41.0 | 37,65 |
| SKF B | SKF B | Industrie | 2.172.702,23 | 40.0 | 24,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.163.213,90 | 40.0 | 65,46 |
| OMV | OMV AG | Energie | 2.148.626,20 | 40.0 | 55,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147.238,24 | 40.0 | 31,38 |
| MNG | M&G PLC | Financials | 2.143.375,02 | 40.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.120.728,80 | 39.0 | 74,60 |
| BNZL | BUNZL | Industrie | 2.110.420,57 | 39.0 | 24,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.108.274,46 | 39.0 | 16,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.059.879,34 | 38.0 | 50,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.049.202,00 | 38.0 | 71,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.042.024,60 | 38.0 | 106,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.039.225,49 | 38.0 | 29,87 |
| AKRBP | AKER BP | Energie | 2.027.013,08 | 38.0 | 24,39 |
| TEN | TENARIS SA | Energie | 2.023.691,10 | 38.0 | 20,45 |
| TREL B | TRELLEBORG B | Industrie | 2.022.962,55 | 38.0 | 37,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.019.481,10 | 38.0 | 64,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.999.304,79 | 37.0 | 10,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.997.542,18 | 37.0 | 38,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.982.468,56 | 37.0 | 17,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.962.202,36 | 36.0 | 22,91 |
| SECU B | SECURITAS B | Industrie | 1.930.724,16 | 36.0 | 14,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.928.071,06 | 36.0 | 46,31 |
| TIT | TELECOM ITALIA | Kommunikation | 1.904.429,77 | 35.0 | 0,63 |
| BNR | BRENNTAG | Industrie | 1.900.606,50 | 35.0 | 58,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.870.229,71 | 35.0 | 4,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.866.578,51 | 35.0 | 11,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.855.921,90 | 34.0 | 32,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.843.413,39 | 34.0 | 12,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.841.771,40 | 34.0 | 52,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.820.865,35 | 34.0 | 29,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.818.558,18 | 34.0 | 3,99 |
| TRYG | TRYG | Financials | 1.802.805,87 | 33.0 | 20,33 |
| WISE | WISE PLC CLASS A | Financials | 1.800.181,22 | 33.0 | 10,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.787.510,88 | 33.0 | 18,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.787.400,90 | 33.0 | 0,90 |
| TLX | TALANX AG | Financials | 1.786.115,00 | 33.0 | 105,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.779.862,51 | 33.0 | 91,50 |
| EXO | EXOR NV | Financials | 1.775.366,25 | 33.0 | 71,95 |
| YAR | YARA INTERNATIONAL | Materialien | 1.770.798,59 | 33.0 | 40,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.762.402,50 | 33.0 | 83,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.671.759,66 | 31.0 | 217,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.665.888,00 | 31.0 | 321,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.618.879,50 | 30.0 | 31,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.612.380,28 | 30.0 | 4,46 |
| ELISA | ELISA | Kommunikation | 1.592.462,30 | 30.0 | 42,46 |
| SYENS | SYENSQO NV | Materialien | 1.573.188,72 | 29.0 | 81,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.573.031,88 | 29.0 | 4,90 |
| INDT | INDUTRADE | Industrie | 1.570.556,48 | 29.0 | 21,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.567.043,88 | 29.0 | 8,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.560.385,98 | 29.0 | 20,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.559.050,28 | 29.0 | 10,25 |
| HOT | HOCHTIEF AG | Industrie | 1.553.840,80 | 29.0 | 374,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.541.401,40 | 29.0 | 222,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.528.231,74 | 28.0 | 21,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.505.569,66 | 28.0 | 43,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.505.404,84 | 28.0 | 71,54 |
| ELI | ELIA GROUP SA | Versorger | 1.497.340,00 | 28.0 | 130,00 |
| IMCD | IMCD NV | Industrie | 1.477.577,60 | 27.0 | 94,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.457.924,23 | 27.0 | 1.557,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.450.982,40 | 27.0 | 35,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.448.805,40 | 27.0 | 13,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.441.753,99 | 27.0 | 7,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.436.364,96 | 27.0 | 47,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.435.031,52 | 27.0 | 46,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.430.732,16 | 27.0 | 31,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.421.253,51 | 26.0 | 31,05 |
| G24 | SCOUT24 N | Kommunikation | 1.411.587,05 | 26.0 | 71,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.409.824,41 | 26.0 | 8,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.400.529,41 | 26.0 | 3,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.392.441,60 | 26.0 | 138,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.384.590,18 | 26.0 | 12,76 |
| GET | GETLINK | Industrie | 1.364.716,80 | 25.0 | 17,40 |
| HAG | HENSOLDT AG | Industrie | 1.336.730,10 | 25.0 | 79,35 |
| ANA | ACCIONA SA | Versorger | 1.321.704,00 | 25.0 | 189,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.304.117,25 | 24.0 | 65,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.299.898,05 | 24.0 | 24,46 |
| DCC | DCC PLC | Industrie | 1.291.866,03 | 24.0 | 57,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.290.734,79 | 24.0 | 696,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.284.407,28 | 24.0 | 15,44 |
| AMUN | AMUNDI SA | Financials | 1.264.196,25 | 23.0 | 77,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.241.209,20 | 23.0 | 20,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.227.768,85 | 23.0 | 5,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.210.647,13 | 22.0 | 53,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.195.740,50 | 22.0 | 228,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.180.074,91 | 22.0 | 6,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.157.760,00 | 22.0 | 10.720,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.133.754,30 | 21.0 | 13,45 |
| EDEN | EDENRED | Financials | 1.128.815,86 | 21.0 | 17,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.119.717,00 | 21.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.114.392,16 | 21.0 | 21,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.099.542,56 | 20.0 | 6,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.098.734,40 | 20.0 | 196,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.090.910,40 | 20.0 | 46,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.067.867,00 | 20.0 | 16,01 |
| SOF | SOFINA SA | Financials | 1.067.539,20 | 20.0 | 249,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.063.576,82 | 20.0 | 6,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.042.159,69 | 19.0 | 52,74 |
| RAA | RATIONAL AG | Industrie | 1.041.673,50 | 19.0 | 766,50 |
| NEM | NEMETSCHEK | IT | 1.033.729,50 | 19.0 | 67,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.033.680,90 | 19.0 | 17,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.030.808,90 | 19.0 | 114,70 |
| BZU | BUZZI | Materialien | 1.024.451,65 | 19.0 | 50,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.019.661,50 | 19.0 | 92,95 |
| INPST | INPOST SA | Industrie | 997.170,51 | 19.0 | 15,33 |
| MAP | MAPFRE SA | Financials | 994.404,56 | 18.0 | 3,86 |
| SDR | SCHRODERS PLC | Financials | 993.141,65 | 18.0 | 5,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 987.195,39 | 18.0 | 17,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 943.471,81 | 18.0 | 52,77 |
| GFC | GECINA SA | Immobilien | 930.077,50 | 17.0 | 77,50 |
| BCVN | BC VAUD N | Financials | 925.401,90 | 17.0 | 116,90 |
| BKW | BKW N AG | Versorger | 922.055,93 | 17.0 | 164,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 918.180,70 | 17.0 | 10,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 903.628,89 | 17.0 | 8,87 |
| BOL | BOLLORE | Energie | 900.224,70 | 17.0 | 4,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 854.861,58 | 16.0 | 21,96 |
| COV | COVIVIO SA | Immobilien | 794.776,50 | 15.0 | 54,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 782.533,60 | 15.0 | 30,92 |
| RAND | RANDSTAD HOLDING | Industrie | 774.027,52 | 14.0 | 27,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 771.730,77 | 14.0 | 17,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 709.293,72 | 13.0 | 12,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 665.830,68 | 12.0 | 35,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 655.474,68 | 12.0 | 22,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 612.914,51 | 11.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 603.613,90 | 11.0 | 24,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 594.806,79 | 11.0 | 8,23 |
| USD | USD CASH | Cash und/oder Derivate | 483.086,88 | 9.0 | 84,32 |
| NEXI | NEXI | Financials | 456.950,48 | 8.0 | 3,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 276.028,29 | 5.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 23.804,40 | 0.0 | 99,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13.639,72 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,30 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,10 |
| DKK | DKK/EUR | Cash und/oder Derivate | -198,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.587,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.137,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.136,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.093,78 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.984.157,14 | -204.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
