Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 232 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| RHM | RHEINMETALL AG | Industrie | 17.540.838,00 | 357.0 | 1.453,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.916.677,14 | 141.0 | 866,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.555.072,50 | 133.0 | 173,30 |
| CBK | COMMERZBANK AG | Financials | 6.308.420,64 | 128.0 | 24,02 |
| DANSKE | DANSKE BANK | Financials | 5.835.202,93 | 119.0 | 30,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.642.086,78 | 115.0 | 88,94 |
| GEBN | GEBERIT AG | Industrie | 5.572.020,15 | 113.0 | 599,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.291.762,20 | 108.0 | 61,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.098.424,40 | 104.0 | 45,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.028.722,61 | 102.0 | 92,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.821.176,28 | 98.0 | 40,94 |
| AV. | AVIVA PLC | Financials | 4.817.608,93 | 98.0 | 6,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.658.841,15 | 95.0 | 142,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.555.692,56 | 93.0 | 39,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.488.007,50 | 91.0 | 299,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.310.674,37 | 88.0 | 4,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.086.096,42 | 83.0 | 92,50 |
| SAB | BANCO DE SABADELL SA | Financials | 4.046.625,23 | 82.0 | 2,62 |
| NN | NN GROUP NV | Financials | 4.013.016,76 | 82.0 | 53,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.976.539,00 | 81.0 | 14,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.854.187,90 | 78.0 | 92,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.758.585,95 | 76.0 | 266,32 |
| PRY | PRYSMIAN | Industrie | 3.720.722,72 | 76.0 | 47,48 |
| SY1 | SYMRISE AG | Materialien | 3.701.958,00 | 75.0 | 100,75 |
| BT.A | BT GROUP PLC | Kommunikation | 3.622.395,17 | 74.0 | 2,02 |
| BAMI | BANCO BPM | Financials | 3.557.780,18 | 72.0 | 9,98 |
| SGSN | SGS SA | Industrie | 3.557.058,47 | 72.0 | 84,77 |
| SAAB B | SAAB CLASS B | Industrie | 3.534.429,60 | 72.0 | 39,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.490.994,56 | 71.0 | 53,98 |
| A5G | AIB GROUP PLC | Financials | 3.466.955,84 | 71.0 | 5,96 |
| REP | REPSOL SA | Energie | 3.463.897,25 | 70.0 | 10,75 |
| UPM | UPM-KYMMENE | Materialien | 3.430.809,36 | 70.0 | 23,21 |
| HLMA | HALMA PLC | IT | 3.416.374,42 | 70.0 | 32,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.396.627,97 | 69.0 | 8,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.323.769,91 | 68.0 | 135,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.228.962,75 | 66.0 | 184,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.221.124,07 | 66.0 | 11,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.197.266,67 | 65.0 | 56,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.173.812,20 | 65.0 | 75,40 |
| INF | INFORMA PLC | Kommunikation | 3.145.916,04 | 64.0 | 8,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.145.935,05 | 64.0 | 117,99 |
| ENX | EURONEXT NV | Financials | 3.088.800,00 | 63.0 | 143,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.015.675,97 | 61.0 | 3,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.991.004,09 | 61.0 | 130,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.974.348,50 | 61.0 | 54,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.969.543,03 | 60.0 | 10,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.965.792,05 | 60.0 | 17,55 |
| 1CO | COVESTRO V AG | Materialien | 2.949.982,20 | 60.0 | 59,40 |
| ALFA | ALFA LAVAL | Industrie | 2.925.039,38 | 60.0 | 36,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.917.260,60 | 59.0 | 8,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.891.120,55 | 59.0 | 68,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.777.977,15 | 57.0 | 4,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.775.662,93 | 56.0 | 38,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.708.554,60 | 55.0 | 11,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.660.746,24 | 54.0 | 100,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.653.821,70 | 54.0 | 44,16 |
| CNA | CENTRICA PLC | Versorger | 2.638.044,53 | 54.0 | 1,88 |
| AKZA | AKZO NOBEL NV | Materialien | 2.613.597,52 | 53.0 | 55,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.584.505,70 | 53.0 | 122,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.580.604,40 | 53.0 | 4,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.543.669,46 | 52.0 | 47,31 |
| BNZL | BUNZL | Industrie | 2.510.326,41 | 51.0 | 27,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.501.571,49 | 51.0 | 18,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.472.890,93 | 50.0 | 13,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.464.635,68 | 50.0 | 73,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.456.088,48 | 50.0 | 43,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.449.724,40 | 50.0 | 54,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.427.269,10 | 49.0 | 32,44 |
| G1A | GEA GROUP AG | Industrie | 2.409.719,40 | 49.0 | 56,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.407.729,42 | 49.0 | 53,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.407.459,82 | 49.0 | 9,68 |
| BVI | BUREAU VERITAS SA | Industrie | 2.399.315,10 | 49.0 | 27,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.342.872,62 | 48.0 | 18,50 |
| VACN | VAT GROUP AG | Industrie | 2.331.570,07 | 47.0 | 313,43 |
| AGS | AGEAS SA | Financials | 2.293.278,50 | 47.0 | 54,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.291.282,00 | 47.0 | 42,70 |
| EXO | EXOR NV | Financials | 2.290.647,60 | 47.0 | 82,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.279.280,52 | 46.0 | 13,59 |
| FGR | EIFFAGE SA | Industrie | 2.264.290,20 | 46.0 | 118,45 |
| PST | POSTE ITALIANE | Financials | 2.256.422,13 | 46.0 | 17,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.239.165,39 | 46.0 | 37,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.237.431,20 | 46.0 | 98,60 |
| TEL | TELENOR | Kommunikation | 2.219.051,39 | 45.0 | 12,92 |
| BALN | BALOISE HOLDING AG | Financials | 2.214.222,76 | 45.0 | 193,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.199.957,53 | 45.0 | 19,93 |
| WISE | WISE PLC CLASS A | Financials | 2.170.289,81 | 44.0 | 11,62 |
| G24 | SCOUT24 N | Kommunikation | 2.166.646,50 | 44.0 | 103,10 |
| WRT1V | WARTSILA | Industrie | 2.160.717,35 | 44.0 | 15,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.156.065,12 | 44.0 | 33,02 |
| AGN | AEGON LTD | Financials | 2.111.538,00 | 43.0 | 5,72 |
| TELIA | TELIA COMPANY | Kommunikation | 2.101.597,59 | 43.0 | 3,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.091.563,57 | 43.0 | 33,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.088.971,36 | 43.0 | 28,81 |
| BOL | BOLIDEN | Materialien | 2.086.421,25 | 42.0 | 27,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.085.016,59 | 42.0 | 16,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.082.426,97 | 42.0 | 13,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.062.795,51 | 42.0 | 5,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.055.648,11 | 42.0 | 21,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.049.253,90 | 42.0 | 54,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.048.475,10 | 42.0 | 67,90 |
| EN | BOUYGUES SA | Industrie | 2.035.381,53 | 41.0 | 38,29 |
| ALO | ALSTOM SA | Industrie | 2.010.022,26 | 41.0 | 20,73 |
| WPP | WPP PLC | Kommunikation | 1.993.043,41 | 41.0 | 6,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.986.797,41 | 40.0 | 100,00 |
| HELN | HELVETIA HOLDING AG | Financials | 1.983.007,36 | 40.0 | 190,66 |
| BPE | BPER BANCA | Financials | 1.981.131,70 | 40.0 | 7,26 |
| TRYG | TRYG | Financials | 1.978.473,97 | 40.0 | 20,61 |
| BNR | BRENNTAG | Industrie | 1.966.730,00 | 40.0 | 57,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.964.193,17 | 40.0 | 12,80 |
| IMCD | IMCD NV | Industrie | 1.937.192,40 | 39.0 | 117,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.927.203,07 | 39.0 | 11,34 |
| OMV | OMV AG | Energie | 1.893.481,76 | 39.0 | 46,24 |
| SECU B | SECURITAS B | Industrie | 1.885.406,29 | 38.0 | 13,66 |
| SKA B | SKANSKA B | Industrie | 1.882.885,63 | 38.0 | 19,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.878.453,90 | 38.0 | 9,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.863.540,00 | 38.0 | 31,32 |
| ELISA | ELISA | Kommunikation | 1.831.024,92 | 37.0 | 45,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.829.384,33 | 37.0 | 5,08 |
| FORTUM | FORTUM | Versorger | 1.818.545,10 | 37.0 | 14,64 |
| TLX | TALANX AG | Financials | 1.817.736,90 | 37.0 | 100,30 |
| NEM | NEMETSCHEK | IT | 1.816.069,20 | 37.0 | 112,20 |
| NHY | NORSK HYDRO | Materialien | 1.813.013,84 | 37.0 | 4,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.788.193,40 | 36.0 | 102,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.770.248,80 | 36.0 | 87,05 |
| EDEN | EDENRED | Financials | 1.752.915,04 | 36.0 | 26,08 |
| TREL B | TRELLEBORG B | Industrie | 1.738.055,08 | 35.0 | 29,97 |
| INDT | INDUTRADE | Industrie | 1.718.770,84 | 35.0 | 23,12 |
| TEN | TENARIS SA | Energie | 1.709.112,00 | 35.0 | 14,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.698.369,65 | 35.0 | 3,37 |
| AM | DASSAULT AVIATION SA | Industrie | 1.694.746,80 | 34.0 | 307,80 |
| AKRBP | AKER BP | Energie | 1.669.846,17 | 34.0 | 18,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.655.308,54 | 34.0 | 21,22 |
| METSO | METSO CORPORATION | Industrie | 1.648.873,04 | 34.0 | 9,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.646.749,90 | 34.0 | 54,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.633.335,00 | 33.0 | 71,25 |
| SKF B | SKF B | Industrie | 1.623.737,50 | 33.0 | 16,98 |
| MNDI | MONDI PLC | Materialien | 1.623.612,83 | 33.0 | 13,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.618.992,45 | 33.0 | 50,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.584.351,20 | 32.0 | 13,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.582.275,60 | 32.0 | 36,78 |
| DCC | DCC PLC | Industrie | 1.581.090,41 | 32.0 | 56,93 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.557.191,16 | 32.0 | 15,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.548.900,04 | 32.0 | 3,64 |
| MNG | M&G PLC | Financials | 1.531.741,35 | 31.0 | 2,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.521.654,25 | 31.0 | 72,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.515.015,92 | 31.0 | 20,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.497.248,65 | 30.0 | 3,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.475.694,17 | 30.0 | 30,01 |
| RXL | REXEL SA | Industrie | 1.458.253,24 | 30.0 | 23,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.452.636,95 | 30.0 | 26,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.410.111,30 | 29.0 | 19,83 |
| TEP | TELEPERFORMANCE | Industrie | 1.409.523,90 | 29.0 | 94,10 |
| SIGN | SIG GROUP N AG | Materialien | 1.404.439,89 | 29.0 | 16,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.404.180,81 | 29.0 | 67,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.394.357,02 | 28.0 | 13,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.372.877,80 | 28.0 | 55,30 |
| GET | GETLINK | Industrie | 1.365.797,25 | 28.0 | 16,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.361.977,31 | 28.0 | 6,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.358.521,37 | 28.0 | 29,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.355.709,10 | 28.0 | 116,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.355.668,06 | 28.0 | 6,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.336.040,20 | 27.0 | 25,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.328.182,60 | 27.0 | 8,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.313.119,72 | 27.0 | 30,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.302.193,14 | 27.0 | 106,57 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.298.887,43 | 26.0 | 35,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.272.735,48 | 26.0 | 7,63 |
| SYENS | SYENSQO NV | Materialien | 1.266.274,20 | 26.0 | 61,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.252.009,08 | 25.0 | 6,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.238.973,76 | 25.0 | 649,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.228.868,33 | 25.0 | 151,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.202.845,03 | 24.0 | 19,62 |
| AMUN | AMUNDI SA | Financials | 1.193.731,20 | 24.0 | 68,70 |
| ANA | ACCIONA SA | Versorger | 1.163.992,90 | 24.0 | 126,70 |
| GFC | GECINA SA | Immobilien | 1.152.464,00 | 23.0 | 89,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.110.636,40 | 23.0 | 20,14 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.102.908,13 | 22.0 | 60,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.097.260,80 | 22.0 | 19,20 |
| AKE | ARKEMA SA | Materialien | 1.081.511,00 | 22.0 | 67,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.066.466,50 | 22.0 | 99,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.059.083,47 | 22.0 | 23,07 |
| RAND | RANDSTAD HOLDING | Industrie | 1.054.694,52 | 21.0 | 35,16 |
| BOL | BOLLORE | Kommunikation | 1.053.459,18 | 21.0 | 5,34 |
| BKW | BKW N AG | Versorger | 1.047.321,02 | 21.0 | 174,35 |
| SOF | SOFINA SA | Financials | 1.044.316,80 | 21.0 | 244,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.039.504,80 | 21.0 | 109,10 |
| RAA | RATIONAL AG | Industrie | 1.038.220,00 | 21.0 | 740,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.032.926,16 | 21.0 | 6,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.032.039,40 | 21.0 | 175,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.027.867,32 | 21.0 | 21,24 |
| NESTE | NESTE | Energie | 1.024.861,70 | 21.0 | 8,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.013.387,14 | 21.0 | 30,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.004.696,10 | 20.0 | 39,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 990.345,05 | 20.0 | 23,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 975.976,44 | 20.0 | 5,66 |
| TEMN | TEMENOS AG | IT | 973.982,29 | 20.0 | 62,66 |
| TIT | TELECOM ITALIA | Kommunikation | 973.755,55 | 20.0 | 0,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 973.583,58 | 20.0 | 45,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 963.237,17 | 20.0 | 39,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 952.071,26 | 19.0 | 10,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 943.000,00 | 19.0 | 8.200,00 |
| INPST | INPOST SA | Industrie | 925.036,08 | 19.0 | 14,83 |
| BCVN | BC VAUD N | Financials | 894.852,39 | 18.0 | 107,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 881.125,62 | 18.0 | 31,26 |
| SDR | SCHRODERS PLC | Financials | 853.943,04 | 17.0 | 3,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.186,62 | 17.0 | 117,62 |
| COV | COVIVIO SA | Immobilien | 817.221,90 | 17.0 | 51,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 795.306,29 | 16.0 | 43,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 774.434,13 | 16.0 | 787,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 772.615,99 | 16.0 | 31,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 729.261,27 | 15.0 | 34,46 |
| RF | EURAZEO | Financials | 729.099,00 | 15.0 | 63,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 716.279,30 | 15.0 | 8,14 |
| NEXI | NEXI | Financials | 710.444,72 | 14.0 | 5,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 675.179,75 | 14.0 | 0,95 |
| PUM | PUMA | Zyklische Konsumgüter | 665.642,25 | 14.0 | 22,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 620.576,98 | 13.0 | 99,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 591.847,50 | 12.0 | 16,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 388.923,92 | 8.0 | 8,36 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 343.000,00 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 336.295,22 | 7.0 | 106,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 173.080,51 | 4.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 110.096,76 | 2.0 | 87,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.244,13 | 2.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.222,13 | 1.0 | 13,40 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.958,62 | 0.0 | 0,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.643,01 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 36,37 | 0.0 | 1,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 431,10 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.381,40 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 334,80 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 553,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
