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 Juni 30, 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 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.727.917,20 | 145.0 | 199,60 |
| CBK | COMMERZBANK AG | Financials | 6.203.308,59 | 134.0 | 27,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.197.645,16 | 134.0 | 856,86 |
| DANSKE | DANSKE BANK | Financials | 6.044.690,50 | 131.0 | 34,79 |
| GEBN | GEBERIT AG | Industrie | 5.645.395,62 | 122.0 | 670,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.585.256,00 | 121.0 | 72,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.522.579,02 | 119.0 | 95,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.080.557,30 | 110.0 | 374,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.873.789,89 | 105.0 | 46,27 |
| AV. | AVIVA PLC | Financials | 4.867.083,73 | 105.0 | 7,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.755.327,40 | 103.0 | 46,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.699.805,22 | 102.0 | 100,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.534.088,81 | 98.0 | 42,59 |
| PRY | PRYSMIAN | Industrie | 4.327.896,30 | 94.0 | 61,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.286.144,67 | 93.0 | 145,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.037.686,82 | 87.0 | 4,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.918.908,40 | 85.0 | 94,20 |
| NN | NN GROUP NV | Financials | 3.815.103,12 | 82.0 | 56,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.794.630,00 | 82.0 | 126,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.758.010,65 | 81.0 | 98,06 |
| SAAB B | SAAB CLASS B | Industrie | 3.713.163,86 | 80.0 | 45,98 |
| SAB | BANCO DE SABADELL SA | Financials | 3.660.916,20 | 79.0 | 2,70 |
| REP | REPSOL SA | Energie | 3.658.287,35 | 79.0 | 12,55 |
| A5G | AIB GROUP PLC | Financials | 3.645.601,20 | 79.0 | 6,90 |
| SGE | THE SAGE GROUP PLC | IT | 3.623.860,23 | 78.0 | 14,64 |
| HLMA | HALMA PLC | IT | 3.602.991,76 | 78.0 | 37,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.562.733,42 | 77.0 | 2,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.556.208,56 | 77.0 | 32,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.524.007,82 | 76.0 | 13,84 |
| SGSN | SGS SA | Industrie | 3.522.606,15 | 76.0 | 86,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.254.214,76 | 70.0 | 254,77 |
| SY1 | SYMRISE AG | Materialien | 3.198.009,60 | 69.0 | 95,52 |
| UPM | UPM-KYMMENE | Materialien | 3.172.309,87 | 69.0 | 23,57 |
| INF | INFORMA PLC | Kommunikation | 3.169.453,94 | 69.0 | 9,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.089.877,08 | 67.0 | 8,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.078.619,11 | 67.0 | 148,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.041.928,66 | 66.0 | 3,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.984.617,21 | 65.0 | 57,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.949.378,69 | 64.0 | 76,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.933.262,87 | 63.0 | 12,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.922.285,19 | 63.0 | 18,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.872.754,13 | 62.0 | 119,28 |
| ENX | EURONEXT NV | Financials | 2.871.455,60 | 62.0 | 145,70 |
| BAMI | BANCO BPM | Financials | 2.859.610,42 | 62.0 | 9,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.837.706,56 | 61.0 | 175,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.834.585,05 | 61.0 | 72,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.818.397,92 | 61.0 | 47,84 |
| 1CO | COVESTRO V AG | Materialien | 2.730.806,10 | 59.0 | 60,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.725.154,29 | 59.0 | 12,98 |
| ABN | ABN AMRO BANK NV | Financials | 2.689.662,95 | 58.0 | 23,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.681.567,70 | 58.0 | 48,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.674.092,71 | 58.0 | 4,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.670.572,40 | 58.0 | 130,45 |
| ALFA | ALFA LAVAL | Industrie | 2.630.906,08 | 57.0 | 36,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.624.438,00 | 57.0 | 59,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.608.239,91 | 56.0 | 8,04 |
| AKZA | AKZO NOBEL NV | Materialien | 2.585.100,00 | 56.0 | 60,00 |
| WRT1V | WARTSILA | Industrie | 2.547.264,33 | 55.0 | 20,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.544.817,70 | 55.0 | 125,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.508.683,52 | 54.0 | 67,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.504.775,60 | 54.0 | 38,13 |
| VACN | VAT GROUP AG | Industrie | 2.479.666,27 | 54.0 | 364,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.469.444,98 | 53.0 | 19,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.465.415,36 | 53.0 | 80,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.425.670,10 | 52.0 | 44,10 |
| CNA | CENTRICA PLC | Versorger | 2.422.018,86 | 52.0 | 1,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.360.616,96 | 51.0 | 29,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.294.498,74 | 50.0 | 13,36 |
| BNZL | BUNZL | Industrie | 2.268.546,79 | 49.0 | 27,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.267.656,51 | 49.0 | 56,11 |
| G1A | GEA GROUP AG | Industrie | 2.248.827,20 | 49.0 | 59,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.236.509,00 | 48.0 | 41,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.229.182,02 | 48.0 | 26,31 |
| G24 | SCOUT24 N | Kommunikation | 2.190.085,30 | 47.0 | 115,70 |
| SVT | SEVERN TRENT PLC | Versorger | 2.186.619,92 | 47.0 | 32,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.176.273,28 | 47.0 | 43,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.168.905,34 | 47.0 | 56,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.168.309,04 | 47.0 | 4,18 |
| AGS | AGEAS SA | Financials | 2.159.571,60 | 47.0 | 57,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.133.379,47 | 46.0 | 9,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.129.782,82 | 46.0 | 21,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.099.613,87 | 45.0 | 35,67 |
| PST | POSTE ITALIANE | Financials | 2.091.516,25 | 45.0 | 18,13 |
| AGN | AEGON LTD | Financials | 2.070.649,34 | 45.0 | 6,20 |
| BALN | BALOISE HOLDING AG | Financials | 2.065.844,58 | 45.0 | 198,52 |
| FGR | EIFFAGE SA | Industrie | 2.061.588,85 | 45.0 | 119,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.051.685,70 | 44.0 | 73,90 |
| TEL | TELENOR | Kommunikation | 2.042.974,17 | 44.0 | 13,14 |
| WISE | WISE PLC CLASS A | Financials | 2.037.613,97 | 44.0 | 12,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.994.077,90 | 43.0 | 60,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.980.954,74 | 43.0 | 6,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.948.586,62 | 42.0 | 29,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.945.848,33 | 42.0 | 40,09 |
| BOL | BOLIDEN | Materialien | 1.929.950,45 | 42.0 | 26,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.923.795,97 | 42.0 | 5,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.917.306,61 | 41.0 | 16,31 |
| EXO | EXOR NV | Financials | 1.916.686,70 | 41.0 | 85,90 |
| BPE | BPER BANCA | Financials | 1.908.927,97 | 41.0 | 7,60 |
| BKT | BANKINTER SA | Financials | 1.880.498,62 | 41.0 | 11,06 |
| TRYG | TRYG | Financials | 1.879.871,82 | 41.0 | 21,96 |
| HELN | HELVETIA HOLDING AG | Financials | 1.860.577,53 | 40.0 | 198,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.845.497,85 | 40.0 | 12,54 |
| EN | BOUYGUES SA | Industrie | 1.837.708,80 | 40.0 | 38,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.822.245,64 | 39.0 | 3,06 |
| BNR | BRENNTAG | Industrie | 1.796.586,12 | 39.0 | 57,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.793.121,00 | 39.0 | 33,00 |
| FORTUM | FORTUM | Versorger | 1.792.788,27 | 39.0 | 15,86 |
| TLX | TALANX AG | Financials | 1.790.179,20 | 39.0 | 109,80 |
| NEM | NEMETSCHEK | IT | 1.786.907,50 | 39.0 | 122,50 |
| SKA B | SKANSKA B | Industrie | 1.749.121,41 | 38.0 | 20,35 |
| MNG | M&G PLC | Financials | 1.748.129,08 | 38.0 | 3,03 |
| ALO | ALSTOM SA | Industrie | 1.744.032,16 | 38.0 | 19,94 |
| METSO | METSO CORPORATION | Industrie | 1.742.161,37 | 38.0 | 11,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.734.523,00 | 38.0 | 63,35 |
| NHY | NORSK HYDRO | Materialien | 1.729.991,36 | 37.0 | 4,87 |
| IMCD | IMCD NV | Industrie | 1.728.778,20 | 37.0 | 115,80 |
| AKRBP | AKER BP | Energie | 1.726.874,58 | 37.0 | 21,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.716.609,58 | 37.0 | 11,19 |
| TEL2 B | TELE2 B | Kommunikation | 1.709.528,44 | 37.0 | 12,69 |
| SKF B | SKF B | Industrie | 1.705.133,35 | 37.0 | 19,78 |
| OMV | OMV AG | Energie | 1.698.036,20 | 37.0 | 45,64 |
| TREL B | TRELLEBORG B | Industrie | 1.683.123,35 | 36.0 | 32,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.655.439,40 | 36.0 | 15,70 |
| WPP | WPP PLC | Kommunikation | 1.646.723,73 | 36.0 | 6,04 |
| ELISA | ELISA | Kommunikation | 1.646.652,40 | 36.0 | 46,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.645.657,20 | 36.0 | 104,40 |
| TEN | TENARIS SA | Energie | 1.634.718,20 | 35.0 | 15,77 |
| INDT | INDUTRADE | Industrie | 1.629.932,80 | 35.0 | 23,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.629.183,13 | 35.0 | 9,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.624.014,37 | 35.0 | 10,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.621.442,34 | 35.0 | 11,84 |
| EDEN | EDENRED | Financials | 1.612.861,74 | 35.0 | 26,42 |
| ORSTED | ORSTED | Versorger | 1.606.343,00 | 35.0 | 37,87 |
| SECU B | SECURITAS B | Industrie | 1.599.305,00 | 35.0 | 12,87 |
| MNDI | MONDI PLC | Materialien | 1.581.968,61 | 34.0 | 14,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.563.589,40 | 34.0 | 53,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.543.135,44 | 33.0 | 21,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.538.004,52 | 33.0 | 27,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.531.001,65 | 33.0 | 72,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.505.691,58 | 33.0 | 16,61 |
| RXL | REXEL SA | Industrie | 1.497.629,36 | 32.0 | 26,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.494.413,60 | 32.0 | 3,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.492.752,17 | 32.0 | 3,36 |
| KBX | KNORR BREMSE AG | Industrie | 1.484.455,00 | 32.0 | 83,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.478.965,80 | 32.0 | 298,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.477.642,34 | 32.0 | 33,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.467.659,00 | 32.0 | 221,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.445.748,25 | 31.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.437.745,92 | 31.0 | 20,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.424.413,85 | 31.0 | 75,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.408.402,83 | 30.0 | 3,67 |
| STERV | STORA ENSO CLASS R | Materialien | 1.399.321,50 | 30.0 | 9,50 |
| DCC | DCC PLC | Industrie | 1.356.497,03 | 29.0 | 55,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.328.936,91 | 29.0 | 71,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.328.439,20 | 29.0 | 7,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.326.151,08 | 29.0 | 13,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.324.212,89 | 29.0 | 34,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.321.248,77 | 29.0 | 7,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.303.296,61 | 28.0 | 31,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.268.138,15 | 27.0 | 25,60 |
| GET | GETLINK | Industrie | 1.255.206,80 | 27.0 | 16,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.247.239,00 | 27.0 | 119,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.244.347,90 | 27.0 | 16,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.243.317,25 | 27.0 | 3,97 |
| SYENS | SYENSQO NV | Materialien | 1.233.221,72 | 27.0 | 66,74 |
| NESTE | NESTE | Energie | 1.226.670,13 | 27.0 | 11,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.224.481,93 | 26.0 | 31,26 |
| ANA | ACCIONA SA | Versorger | 1.219.085,10 | 26.0 | 154,10 |
| ELI | ELIA GROUP SA | Versorger | 1.210.698,40 | 26.0 | 97,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.189.085,43 | 26.0 | 18,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.185.847,19 | 26.0 | 35,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.159.128,45 | 25.0 | 52,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.146.647,17 | 25.0 | 6,31 |
| TIT | TELECOM ITALIA | Kommunikation | 1.133.437,97 | 25.0 | 0,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.132.445,44 | 24.0 | 643,07 |
| TEP | TELEPERFORMANCE | Industrie | 1.116.570,40 | 24.0 | 81,86 |
| SOF | SOFINA SA | Financials | 1.103.347,20 | 24.0 | 283,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.093.528,19 | 24.0 | 19,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.089.135,62 | 24.0 | 21,51 |
| AMUN | AMUNDI SA | Financials | 1.084.408,50 | 23.0 | 69,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.084.141,52 | 23.0 | 22,42 |
| GFC | GECINA SA | Immobilien | 1.070.941,65 | 23.0 | 91,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.066.052,43 | 23.0 | 106,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.058.677,72 | 23.0 | 24,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.050.693,17 | 23.0 | 7,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.042.078,18 | 23.0 | 39,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.039.540,31 | 22.0 | 18,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.024.690,25 | 22.0 | 139,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.022.382,69 | 22.0 | 45,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 999.552,19 | 22.0 | 23,71 |
| BKW | BKW N AG | Versorger | 986.056,45 | 21.0 | 184,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 979.592,50 | 21.0 | 102,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 974.131,20 | 21.0 | 179,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 953.186,40 | 21.0 | 39,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 938.676,70 | 20.0 | 17,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 937.364,48 | 20.0 | 33,28 |
| AKE | ARKEMA SA | Materialien | 935.044,40 | 20.0 | 64,70 |
| RAA | RATIONAL AG | Industrie | 934.525,00 | 20.0 | 725,00 |
| BOL | BOLLORE | Kommunikation | 933.451,95 | 20.0 | 5,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 925.129,50 | 20.0 | 105,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 925.042,33 | 20.0 | 31,25 |
| TEMN | TEMENOS AG | IT | 893.217,28 | 19.0 | 62,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 875.479,77 | 19.0 | 5,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 866.250,00 | 19.0 | 8.250,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 858.728,04 | 19.0 | 22,67 |
| SDR | SCHRODERS PLC | Financials | 856.844,08 | 19.0 | 4,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 846.856,39 | 18.0 | 948,33 |
| BMED | BANCA MEDIOLANUM | Financials | 826.554,78 | 18.0 | 14,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 825.483,32 | 18.0 | 42,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 813.902,32 | 18.0 | 10,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 793.247,40 | 17.0 | 9,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 790.368,96 | 17.0 | 10,33 |
| INPST | INPOST SA | Industrie | 790.061,04 | 17.0 | 14,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 777.793,14 | 17.0 | 35,42 |
| BCVN | BC VAUD N | Financials | 728.146,40 | 16.0 | 97,55 |
| COV | COVIVIO SA | Immobilien | 713.635,20 | 15.0 | 52,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 673.199,70 | 15.0 | 34,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 656.811,98 | 14.0 | 1,03 |
| RF | EURAZEO | Financials | 644.327,20 | 14.0 | 62,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 623.342,83 | 13.0 | 36,79 |
| NEXI | NEXI | Financials | 603.233,28 | 13.0 | 5,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 496.463,76 | 11.0 | 92,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.811,56 | 10.0 | 117,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 237.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.534,14 | 2.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.479,07 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.503,14 | 1.0 | 9,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.596,13 | 0.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 9.531,84 | 0.0 | 85,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.154,42 | 0.0 | 1,17 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 447,40 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.874,80 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,30 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
