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 Sept. 11, 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 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.911.778,60 | 138.0 | 83,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.812.072,44 | 136.0 | 892,22 |
| CBK | COMMERZBANK AG | Financials | 6.710.159,70 | 134.0 | 32,49 |
| DANSKE | DANSKE BANK | Financials | 6.333.153,85 | 127.0 | 35,35 |
| AV. | AVIVA PLC | Financials | 6.299.981,83 | 126.0 | 7,68 |
| PRY | PRYSMIAN | Industrie | 6.025.777,80 | 121.0 | 79,80 |
| GEBN | GEBERIT AG | Industrie | 5.820.929,93 | 116.0 | 639,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.779.566,90 | 116.0 | 51,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.481.773,78 | 110.0 | 156,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.354.510,74 | 107.0 | 47,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.253.578,00 | 105.0 | 48,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.218.614,00 | 104.0 | 361,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.049.776,88 | 101.0 | 82,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.899.963,24 | 98.0 | 103,54 |
| SAB | BANCO DE SABADELL SA | Financials | 4.622.166,28 | 92.0 | 3,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.507.834,89 | 90.0 | 16,64 |
| REP | REPSOL SA | Energie | 4.477.750,97 | 90.0 | 14,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.333.372,32 | 87.0 | 4,19 |
| A5G | AIB GROUP PLC | Financials | 4.329.762,95 | 87.0 | 7,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.322.465,07 | 86.0 | 138,08 |
| NN | NN GROUP NV | Financials | 4.190.909,80 | 84.0 | 58,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.109.381,24 | 82.0 | 104,36 |
| SAAB B | SAAB CLASS B | Industrie | 4.067.294,27 | 81.0 | 47,69 |
| SGSN | SGS SA | Industrie | 3.995.132,33 | 80.0 | 89,97 |
| ABN | ABN AMRO BANK NV | Financials | 3.963.226,68 | 79.0 | 25,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.873.237,02 | 77.0 | 236,95 |
| HLMA | HALMA PLC | IT | 3.849.863,03 | 77.0 | 38,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.775.720,36 | 76.0 | 23,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.771.506,01 | 75.0 | 92,28 |
| BT.A | BT GROUP PLC | Kommunikation | 3.735.718,36 | 75.0 | 2,33 |
| BAMI | BANCO BPM | Financials | 3.700.228,22 | 74.0 | 12,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.620.915,05 | 72.0 | 16,33 |
| INF | INFORMA PLC | Kommunikation | 3.579.160,67 | 72.0 | 10,19 |
| BPE | BPER BANCA | Financials | 3.557.294,51 | 71.0 | 9,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.521.229,95 | 70.0 | 80,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.515.543,85 | 70.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.483.891,89 | 70.0 | 255,94 |
| WRT1V | WARTSILA | Industrie | 3.445.778,90 | 69.0 | 25,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.397.368,50 | 68.0 | 61,91 |
| UPM | UPM-KYMMENE | Materialien | 3.298.088,80 | 66.0 | 23,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.290.523,90 | 66.0 | 68,10 |
| SGE | THE SAGE GROUP PLC | IT | 3.287.271,09 | 66.0 | 12,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.273.596,74 | 66.0 | 3,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.215.976,70 | 64.0 | 8,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.101.017,56 | 62.0 | 26,48 |
| ALFA | ALFA LAVAL | Industrie | 3.084.399,16 | 62.0 | 40,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.028.879,50 | 61.0 | 20,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.027.369,46 | 61.0 | 18,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.021.315,05 | 60.0 | 48,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.915.412,75 | 58.0 | 4,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.898.499,21 | 58.0 | 73,33 |
| SY1 | SYMRISE AG | Materialien | 2.857.876,02 | 57.0 | 80,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.843.697,00 | 57.0 | 69,00 |
| ENX | EURONEXT NV | Financials | 2.843.192,40 | 57.0 | 136,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.832.757,68 | 57.0 | 87,42 |
| AKZA | AKZO NOBEL NV | Materialien | 2.769.071,76 | 55.0 | 60,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.669.557,23 | 53.0 | 25,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.647.426,03 | 53.0 | 38,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.632.420,96 | 53.0 | 103,49 |
| 1CO | COVESTRO V AG | Materialien | 2.583.198,00 | 52.0 | 54,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.559.167,74 | 51.0 | 119,68 |
| BNZL | BUNZL | Industrie | 2.539.820,17 | 51.0 | 29,07 |
| G1A | GEA GROUP AG | Industrie | 2.537.534,55 | 51.0 | 63,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.514.934,74 | 50.0 | 115,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.488.105,55 | 50.0 | 42,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.485.459,86 | 50.0 | 42,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.452.425,92 | 49.0 | 7,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.447.203,80 | 49.0 | 27,34 |
| BEAN | BELIMO N AG | Industrie | 2.435.848,18 | 49.0 | 923,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.424.554,00 | 49.0 | 57,70 |
| CNA | CENTRICA PLC | Versorger | 2.421.045,22 | 48.0 | 1,81 |
| PST | POSTE ITALIANE | Financials | 2.412.974,91 | 48.0 | 19,79 |
| TEL | TELENOR | Kommunikation | 2.389.137,78 | 48.0 | 14,54 |
| BALN | BALOISE HOLDING AG | Financials | 2.366.261,50 | 47.0 | 215,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.360.646,08 | 47.0 | 13,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.350.362,53 | 47.0 | 6,89 |
| AGS | AGEAS SA | Financials | 2.345.443,65 | 47.0 | 58,95 |
| WISE | WISE PLC CLASS A | Financials | 2.328.832,94 | 47.0 | 13,10 |
| BKT | BANKINTER SA | Financials | 2.321.607,72 | 46.0 | 12,92 |
| BOL | BOLIDEN | Materialien | 2.312.495,92 | 46.0 | 30,49 |
| AGN | AEGON LTD | Financials | 2.311.571,81 | 46.0 | 6,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.299.023,07 | 46.0 | 53,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.288.109,50 | 46.0 | 39,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.271.242,73 | 45.0 | 18,29 |
| BVI | BUREAU VERITAS SA | Industrie | 2.243.279,68 | 45.0 | 26,48 |
| VACN | VAT GROUP AG | Industrie | 2.238.186,84 | 45.0 | 306,85 |
| TEL2 B | TELE2 B | Kommunikation | 2.227.981,56 | 45.0 | 15,17 |
| G24 | SCOUT24 N | Kommunikation | 2.218.000,00 | 44.0 | 110,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.200.711,80 | 44.0 | 112,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.166.737,67 | 43.0 | 3,95 |
| NHY | NORSK HYDRO | Materialien | 2.146.450,00 | 43.0 | 5,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.136.029,06 | 43.0 | 72,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.135.854,92 | 43.0 | 9,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.121.598,71 | 42.0 | 40,59 |
| SVT | SEVERN TRENT PLC | Versorger | 2.120.380,48 | 42.0 | 29,49 |
| HELN | HELVETIA HOLDING AG | Financials | 2.109.439,22 | 42.0 | 213,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.100.157,12 | 42.0 | 30,27 |
| EXO | EXOR NV | Financials | 2.091.505,20 | 42.0 | 83,40 |
| METSO | METSO CORPORATION | Industrie | 2.081.079,00 | 42.0 | 11,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.075.936,79 | 42.0 | 3,30 |
| FGR | EIFFAGE SA | Industrie | 2.031.078,00 | 41.0 | 111,00 |
| TRYG | TRYG | Financials | 2.006.979,20 | 40.0 | 22,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.998.785,58 | 40.0 | 62,94 |
| SKA B | SKANSKA B | Industrie | 1.983.609,71 | 40.0 | 21,83 |
| SKF B | SKF B | Industrie | 1.954.988,37 | 39.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 1.946.891,70 | 39.0 | 21,06 |
| EN | BOUYGUES SA | Industrie | 1.923.945,60 | 38.0 | 37,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.916.406,57 | 38.0 | 12,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.914.314,85 | 38.0 | 66,15 |
| TLX | TALANX AG | Financials | 1.910.917,90 | 38.0 | 110,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.908.840,24 | 38.0 | 33,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.886.141,02 | 38.0 | 30,33 |
| NESTE | NESTE | Energie | 1.876.552,50 | 38.0 | 16,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.867.870,04 | 37.0 | 12,01 |
| TREL B | TRELLEBORG B | Industrie | 1.864.237,49 | 37.0 | 34,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.857.484,40 | 37.0 | 11,45 |
| OMV | OMV AG | Energie | 1.834.811,18 | 37.0 | 46,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.826.612,92 | 37.0 | 9,76 |
| MNG | M&G PLC | Financials | 1.817.608,90 | 36.0 | 2,98 |
| FORTUM | FORTUM | Versorger | 1.812.278,16 | 36.0 | 15,16 |
| AKRBP | AKER BP | Energie | 1.808.223,69 | 36.0 | 21,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.778.837,76 | 36.0 | 15,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.748.544,28 | 35.0 | 34,09 |
| SECU B | SECURITAS B | Industrie | 1.741.532,90 | 35.0 | 13,26 |
| ELISA | ELISA | Kommunikation | 1.732.727,58 | 35.0 | 45,42 |
| NEM | NEMETSCHEK | IT | 1.727.909,40 | 35.0 | 112,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.691.496,80 | 34.0 | 35,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.677.186,00 | 34.0 | 75,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.672.243,20 | 33.0 | 85,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.670.395,35 | 33.0 | 17,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.663.542,15 | 33.0 | 54,15 |
| BNR | BRENNTAG | Industrie | 1.659.621,60 | 33.0 | 50,66 |
| RXL | REXEL SA | Industrie | 1.646.671,68 | 33.0 | 27,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.644.753,80 | 33.0 | 3,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.642.459,05 | 33.0 | 10,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.637.325,68 | 33.0 | 21,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.615.537,29 | 32.0 | 82,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.600.806,85 | 32.0 | 0,72 |
| HAG | HENSOLDT AG | Industrie | 1.572.607,40 | 31.0 | 92,30 |
| INDT | INDUTRADE | Industrie | 1.570.819,63 | 31.0 | 21,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.540.718,46 | 31.0 | 4,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.538.876,94 | 31.0 | 14,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.527.435,90 | 31.0 | 25,47 |
| TEN | TENARIS SA | Energie | 1.519.627,81 | 30.0 | 15,11 |
| STERV | STORA ENSO CLASS R | Materialien | 1.492.281,52 | 30.0 | 9,58 |
| FRES | FRESNILLO PLC | Materialien | 1.489.380,00 | 30.0 | 25,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.476.909,00 | 30.0 | 88,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.475.163,08 | 30.0 | 36,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.465.008,88 | 29.0 | 4,42 |
| AM | DASSAULT AVIATION SA | Industrie | 1.458.749,60 | 29.0 | 278,60 |
| IMCD | IMCD NV | Industrie | 1.455.901,56 | 29.0 | 92,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.434.964,58 | 29.0 | 31,34 |
| EDEN | EDENRED | Financials | 1.432.521,60 | 29.0 | 22,20 |
| ANA | ACCIONA SA | Versorger | 1.415.855,90 | 28.0 | 169,30 |
| SYENS | SYENSQO NV | Materialien | 1.412.988,16 | 28.0 | 72,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.409.799,65 | 28.0 | 34,03 |
| DCC | DCC PLC | Industrie | 1.404.456,55 | 28.0 | 54,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.397.249,10 | 28.0 | 199,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.392.262,56 | 28.0 | 19,07 |
| YAR | YARA INTERNATIONAL | Materialien | 1.388.812,04 | 28.0 | 31,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.385.748,78 | 28.0 | 7,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.381.604,24 | 28.0 | 3,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.361.182,92 | 27.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.354.671,35 | 27.0 | 68,05 |
| MNDI | MONDI PLC | Materialien | 1.353.386,80 | 27.0 | 11,48 |
| TIT | TELECOM ITALIA | Kommunikation | 1.348.775,39 | 27.0 | 0,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.327.854,62 | 27.0 | 2,84 |
| WPP | WPP PLC | Kommunikation | 1.326.469,73 | 27.0 | 4,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.323.839,64 | 26.0 | 25,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.313.134,01 | 26.0 | 24,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.292.256,18 | 26.0 | 24,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.281.310,40 | 26.0 | 115,60 |
| GET | GETLINK | Industrie | 1.270.726,60 | 25.0 | 15,70 |
| ELI | ELIA GROUP SA | Versorger | 1.244.785,00 | 25.0 | 95,00 |
| ORSTED | OERSTED | Versorger | 1.225.867,00 | 25.0 | 27,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.207.755,37 | 24.0 | 155,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.207.578,89 | 24.0 | 650,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.205.061,60 | 24.0 | 52,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.195.043,90 | 24.0 | 7,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.191.193,60 | 24.0 | 117,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.185.488,88 | 24.0 | 6,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.180.875,92 | 24.0 | 6,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.167.475,14 | 23.0 | 1.240,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.129.206,65 | 23.0 | 47,94 |
| SIGN | SIG GROUP N AG | Materialien | 1.113.104,66 | 22.0 | 13,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.102.610,91 | 22.0 | 16,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.083.871,96 | 22.0 | 18,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.072.556,10 | 21.0 | 36,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.066.609,47 | 21.0 | 34,05 |
| AMUN | AMUNDI SA | Financials | 1.050.479,60 | 21.0 | 63,65 |
| SOF | SOFINA SA | Financials | 1.049.521,20 | 21.0 | 254,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.044.365,00 | 21.0 | 112,60 |
| GFC | GECINA SA | Immobilien | 1.030.400,70 | 21.0 | 83,65 |
| BMED | BANCA MEDIOLANUM | Financials | 1.026.205,20 | 21.0 | 17,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 984.874,88 | 20.0 | 12,16 |
| BKW | BKW N AG | Versorger | 984.811,85 | 20.0 | 174,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 953.925,00 | 19.0 | 165,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 942.158,20 | 19.0 | 5,70 |
| RED | REDEIA CORPORACION SA | Versorger | 933.814,66 | 19.0 | 16,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 919.080,00 | 18.0 | 8.280,00 |
| TEP | TELEPERFORMANCE | Industrie | 910.379,76 | 18.0 | 63,12 |
| SDR | SCHRODERS PLC | Financials | 906.122,63 | 18.0 | 4,29 |
| BOL | BOLLORE | Kommunikation | 901.087,12 | 18.0 | 4,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 900.916,93 | 18.0 | 44,21 |
| RAA | RATIONAL AG | Industrie | 890.094,00 | 18.0 | 654,00 |
| AKE | ARKEMA SA | Materialien | 887.700,60 | 18.0 | 58,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 871.896,96 | 17.0 | 15,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 868.811,43 | 17.0 | 21,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 857.450,08 | 17.0 | 19,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 853.279,14 | 17.0 | 10,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 839.365,12 | 17.0 | 28,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 830.558,22 | 17.0 | 32,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 827.335,16 | 17.0 | 46,15 |
| COV | COVIVIO SA | Immobilien | 808.745,45 | 16.0 | 56,05 |
| BCVN | BC VAUD N | Financials | 784.752,80 | 16.0 | 99,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 768.505,21 | 15.0 | 33,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 756.863,70 | 15.0 | 10,10 |
| INPST | INPOST SA | Industrie | 744.277,20 | 15.0 | 11,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 720.689,62 | 14.0 | 1,07 |
| NEXI | NEXI | Financials | 702.890,12 | 14.0 | 4,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 687.715,53 | 14.0 | 33,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 516.003,69 | 10.0 | 115,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.167,25 | 2.0 | 106,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.229,97 | 2.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 73.923,68 | 1.0 | 85,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.554,06 | 1.0 | 8,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.762,27 | 0.0 | 13,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.473,08 | 0.0 | 1,16 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 37,37 | 0.0 | 0,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 429,60 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,10 |
| IDU5 | IBEX MINI IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.215,20 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 592,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
