Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 234 securities.
Note: The data shown here is as of date Aug. 26, 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 |
| CBK | COMMERZBANK AG | Financials | 8.708.743,08 | 172.0 | 36,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.287.187,66 | 144.0 | 954,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.227.719,70 | 143.0 | 203,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.949.724,10 | 137.0 | 84,85 |
| DANSKE | DANSKE BANK | Financials | 6.749.919,84 | 133.0 | 36,79 |
| AV. | AVIVA PLC | Financials | 6.325.589,00 | 125.0 | 7,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.988.144,45 | 118.0 | 53,84 |
| GEBN | GEBERIT AG | Industrie | 5.695.770,97 | 112.0 | 641,05 |
| PRY | PRYSMIAN | Industrie | 5.577.088,00 | 110.0 | 74,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.467.280,40 | 108.0 | 381,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.319.714,40 | 105.0 | 47,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.217.386,70 | 103.0 | 48,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.112.745,94 | 101.0 | 103,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.099.817,00 | 101.0 | 146,04 |
| SAB | BANCO DE SABADELL SA | Financials | 4.888.096,03 | 96.0 | 3,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.837.445,34 | 95.0 | 79,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.786.258,58 | 94.0 | 17,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.387.464,35 | 87.0 | 141,26 |
| NN | NN GROUP NV | Financials | 4.364.218,10 | 86.0 | 60,94 |
| REP | REPSOL SA | Energie | 4.320.744,92 | 85.0 | 14,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.196.725,12 | 83.0 | 4,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.178.981,01 | 82.0 | 103,26 |
| SAAB B | SAAB CLASS B | Industrie | 4.095.126,21 | 81.0 | 48,02 |
| BT.A | BT GROUP PLC | Kommunikation | 4.080.896,70 | 80.0 | 2,46 |
| A5G | AIB GROUP PLC | Financials | 3.989.742,90 | 79.0 | 7,15 |
| HLMA | HALMA PLC | IT | 3.806.496,82 | 75.0 | 37,65 |
| SGSN | SGS SA | Industrie | 3.785.887,26 | 75.0 | 88,29 |
| BAMI | BANCO BPM | Financials | 3.632.097,99 | 72.0 | 11,99 |
| INF | INFORMA PLC | Kommunikation | 3.615.260,68 | 71.0 | 10,29 |
| UPM | UPM-KYMMENE | Materialien | 3.607.995,42 | 71.0 | 25,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.601.630,28 | 71.0 | 210,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.571.752,90 | 70.0 | 81,30 |
| BPE | BPER BANCA | Financials | 3.557.294,51 | 70.0 | 9,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.544.201,50 | 70.0 | 87,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.542.812,35 | 70.0 | 15,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.493.555,07 | 69.0 | 63,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.386.769,35 | 67.0 | 13,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.325.398,83 | 66.0 | 12,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.323.273,56 | 66.0 | 246,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.296.911,72 | 65.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.272.117,83 | 65.0 | 8,63 |
| WRT1V | WARTSILA | Industrie | 3.251.367,25 | 64.0 | 24,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.174.827,44 | 63.0 | 19,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.152.814,75 | 62.0 | 65,25 |
| ABN | ABN AMRO BANK NV | Financials | 3.124.462,23 | 62.0 | 25,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.052.308,41 | 60.0 | 77,22 |
| ALFA | ALFA LAVAL | Industrie | 3.025.155,08 | 60.0 | 39,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.978.997,97 | 59.0 | 47,87 |
| ENX | EURONEXT NV | Financials | 2.976.402,00 | 59.0 | 143,00 |
| SY1 | SYMRISE AG | Materialien | 2.953.350,72 | 58.0 | 83,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.943.955,48 | 58.0 | 25,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.930.237,01 | 58.0 | 42,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.917.656,16 | 58.0 | 90,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.872.162,45 | 57.0 | 21,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.833.393,75 | 56.0 | 68,75 |
| 1CO | COVESTRO V AG | Materialien | 2.831.950,40 | 56.0 | 59,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.818.034,96 | 56.0 | 4,19 |
| AKZA | AKZO NOBEL NV | Materialien | 2.750.866,16 | 54.0 | 60,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.646.576,56 | 52.0 | 104,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.633.392,57 | 52.0 | 25,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.612.077,22 | 52.0 | 44,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.594.408,32 | 51.0 | 118,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.576.737,90 | 51.0 | 119,15 |
| G1A | GEA GROUP AG | Industrie | 2.565.441,45 | 51.0 | 64,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.560.026,75 | 50.0 | 7,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.559.355,08 | 50.0 | 43,64 |
| CNA | CENTRICA PLC | Versorger | 2.549.944,77 | 50.0 | 1,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.547.516,96 | 50.0 | 62,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.544.278,87 | 50.0 | 118,99 |
| BALN | BALOISE HOLDING AG | Financials | 2.506.636,77 | 49.0 | 227,96 |
| PST | POSTE ITALIANE | Financials | 2.491.009,47 | 49.0 | 20,43 |
| AGS | AGEAS SA | Financials | 2.476.740,75 | 49.0 | 62,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.452.561,34 | 48.0 | 27,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.444.708,20 | 48.0 | 13,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.424.992,62 | 48.0 | 42,08 |
| BNZL | BUNZL | Industrie | 2.405.738,28 | 47.0 | 27,54 |
| AGN | AEGON LTD | Financials | 2.391.305,51 | 47.0 | 6,78 |
| BKT | BANKINTER SA | Financials | 2.362.936,65 | 47.0 | 13,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.347.546,27 | 46.0 | 54,98 |
| TEL | TELENOR | Kommunikation | 2.311.400,39 | 46.0 | 14,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.310.805,76 | 46.0 | 66,74 |
| G24 | SCOUT24 N | Kommunikation | 2.298.000,00 | 45.0 | 114,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.297.222,55 | 45.0 | 43,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.277.092,91 | 45.0 | 6,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.269.191,02 | 45.0 | 4,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.250.056,96 | 44.0 | 26,56 |
| HELN | HELVETIA HOLDING AG | Financials | 2.241.123,81 | 44.0 | 226,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.236.934,58 | 44.0 | 76,26 |
| BOL | BOLIDEN | Materialien | 2.235.202,91 | 44.0 | 29,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.232.634,99 | 44.0 | 9,52 |
| WISE | WISE PLC CLASS A | Financials | 2.227.433,85 | 44.0 | 12,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.181.750,40 | 43.0 | 17,57 |
| FGR | EIFFAGE SA | Industrie | 2.179.291,80 | 43.0 | 119,10 |
| SVT | SEVERN TRENT PLC | Versorger | 2.176.126,89 | 43.0 | 30,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.145.572,04 | 42.0 | 30,93 |
| NHY | NORSK HYDRO | Materialien | 2.124.426,37 | 42.0 | 5,66 |
| TEL2 B | TELE2 B | Kommunikation | 2.101.963,97 | 41.0 | 14,76 |
| VACN | VAT GROUP AG | Industrie | 2.085.729,93 | 41.0 | 290,17 |
| TLX | TALANX AG | Financials | 2.069.443,10 | 41.0 | 120,10 |
| TRYG | TRYG | Financials | 2.053.441,73 | 40.0 | 22,70 |
| EXO | EXOR NV | Financials | 2.049.933,20 | 40.0 | 86,95 |
| TELIA | TELIA COMPANY | Kommunikation | 2.016.579,56 | 40.0 | 3,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.006.919,65 | 40.0 | 69,35 |
| SKF B | SKF B | Industrie | 2.006.080,36 | 40.0 | 22,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.997.276,28 | 39.0 | 34,78 |
| ALO | ALSTOM SA | Industrie | 1.980.171,90 | 39.0 | 21,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.974.102,29 | 39.0 | 12,69 |
| SKA B | SKANSKA B | Industrie | 1.955.591,06 | 39.0 | 21,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.928.289,93 | 38.0 | 11,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.918.971,81 | 38.0 | 30,86 |
| OMV | OMV AG | Energie | 1.902.446,74 | 38.0 | 48,38 |
| MNG | M&G PLC | Financials | 1.889.546,87 | 37.0 | 3,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.871.733,88 | 37.0 | 12,93 |
| EN | BOUYGUES SA | Industrie | 1.869.794,72 | 37.0 | 36,97 |
| METSO | METSO CORPORATION | Industrie | 1.854.610,95 | 37.0 | 11,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.833.451,20 | 36.0 | 16,45 |
| NEM | NEMETSCHEK | IT | 1.832.724,60 | 36.0 | 118,90 |
| NESTE | NESTE | Energie | 1.828.421,25 | 36.0 | 16,15 |
| AKRBP | AKER BP | Energie | 1.819.735,80 | 36.0 | 21,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.817.678,10 | 36.0 | 9,71 |
| FORTUM | FORTUM | Versorger | 1.808.095,52 | 36.0 | 15,13 |
| BNR | BRENNTAG | Industrie | 1.777.557,60 | 35.0 | 54,26 |
| SECU B | SECURITAS B | Industrie | 1.776.483,33 | 35.0 | 13,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.765.778,04 | 35.0 | 18,42 |
| TREL B | TRELLEBORG B | Industrie | 1.762.374,53 | 35.0 | 32,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.745.404,69 | 34.0 | 37,00 |
| EDEN | EDENRED | Financials | 1.716.444,80 | 34.0 | 26,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.708.536,52 | 34.0 | 33,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.707.121,50 | 34.0 | 90,30 |
| TEN | TENARIS SA | Energie | 1.706.552,75 | 34.0 | 15,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.696.043,25 | 33.0 | 76,45 |
| ELISA | ELISA | Kommunikation | 1.693.037,84 | 33.0 | 45,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.668.394,54 | 33.0 | 84,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.653.892,12 | 33.0 | 10,19 |
| RXL | REXEL SA | Industrie | 1.651.455,04 | 33.0 | 27,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.650.696,67 | 33.0 | 3,51 |
| STERV | STORA ENSO CLASS R | Materialien | 1.625.904,72 | 32.0 | 10,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.606.708,30 | 32.0 | 52,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.604.536,48 | 32.0 | 4,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.591.928,48 | 31.0 | 21,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.570.203,74 | 31.0 | 15,25 |
| INDT | INDUTRADE | Industrie | 1.542.211,03 | 30.0 | 21,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.541.817,35 | 30.0 | 3,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.537.413,16 | 30.0 | 37,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.518.566,32 | 30.0 | 3,25 |
| SYENS | SYENSQO NV | Materialien | 1.510.287,40 | 30.0 | 77,30 |
| IMCD | IMCD NV | Industrie | 1.495.975,14 | 29.0 | 94,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.495.495,38 | 29.0 | 4,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.481.858,70 | 29.0 | 24,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.464.159,85 | 29.0 | 73,55 |
| MNDI | MONDI PLC | Materialien | 1.462.301,99 | 29.0 | 12,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.458.749,60 | 29.0 | 278,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.457.449,07 | 29.0 | 8,02 |
| ANA | ACCIONA SA | Versorger | 1.450.980,50 | 29.0 | 173,50 |
| DCC | DCC PLC | Industrie | 1.442.721,68 | 28.0 | 55,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.429.496,64 | 28.0 | 19,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.427.638,66 | 28.0 | 31,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.408.172,60 | 28.0 | 33,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.398.245,95 | 28.0 | 31,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.397.692,40 | 28.0 | 126,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.375.283,00 | 27.0 | 82,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.364.354,81 | 27.0 | 26,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.357.337,70 | 27.0 | 193,85 |
| GET | GETLINK | Industrie | 1.341.142,66 | 26.0 | 16,57 |
| WPP | WPP PLC | Kommunikation | 1.334.662,55 | 26.0 | 4,63 |
| TIT | TELECOM ITALIA | Kommunikation | 1.320.241,32 | 26.0 | 0,46 |
| ELI | ELIA GROUP SA | Versorger | 1.309.644,85 | 26.0 | 99,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.303.680,45 | 26.0 | 24,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.278.997,93 | 25.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.274.452,20 | 25.0 | 8,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.269.617,46 | 25.0 | 24,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.263.792,67 | 25.0 | 6,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.240.287,44 | 24.0 | 667,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.229.371,20 | 24.0 | 53,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.205.353,80 | 24.0 | 155,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.013,80 | 23.0 | 6,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.167.936,00 | 23.0 | 115,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.167.793,26 | 23.0 | 17,02 |
| RAND | RANDSTAD HOLDING | Industrie | 1.166.724,00 | 23.0 | 41,55 |
| SIGN | SIG GROUP N AG | Materialien | 1.165.260,89 | 23.0 | 14,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.154.758,22 | 23.0 | 49,02 |
| TEMN | TEMENOS AG | IT | 1.131.015,74 | 22.0 | 74,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.114.118,58 | 22.0 | 18,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.099.087,50 | 22.0 | 118,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.093.788,85 | 22.0 | 6,62 |
| SOF | SOFINA SA | Financials | 1.091.535,00 | 22.0 | 265,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.084.450,00 | 21.0 | 188,60 |
| AMUN | AMUNDI SA | Financials | 1.084.312,80 | 21.0 | 65,70 |
| ORSTED | OERSTED | Versorger | 1.075.925,93 | 21.0 | 23,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.070.542,17 | 21.0 | 1.137,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.065.086,57 | 21.0 | 34,00 |
| GFC | GECINA SA | Immobilien | 1.058.732,10 | 21.0 | 85,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.055.611,08 | 21.0 | 17,59 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.047.423,51 | 21.0 | 29,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.042.205,98 | 21.0 | 72,26 |
| BKW | BKW N AG | Versorger | 1.018.698,55 | 20.0 | 180,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.001.911,68 | 20.0 | 17,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 991.354,32 | 20.0 | 12,24 |
| SDR | SCHRODERS PLC | Financials | 967.269,70 | 19.0 | 4,58 |
| AKE | ARKEMA SA | Materialien | 965.689,80 | 19.0 | 63,15 |
| RED | REDEIA CORPORACION SA | Versorger | 950.959,36 | 19.0 | 16,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 945.753,59 | 19.0 | 21,21 |
| BOL | BOLLORE | Kommunikation | 935.247,19 | 18.0 | 5,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 901.320,00 | 18.0 | 8.120,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 893.287,90 | 18.0 | 22,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 893.247,96 | 18.0 | 43,84 |
| RAA | RATIONAL AG | Industrie | 881.247,50 | 17.0 | 647,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 879.573,03 | 17.0 | 10,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 873.211,50 | 17.0 | 10,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 841.749,68 | 17.0 | 28,24 |
| COV | COVIVIO SA | Immobilien | 841.210,70 | 17.0 | 58,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 823.600,15 | 16.0 | 32,53 |
| BCVN | BC VAUD N | Financials | 808.085,66 | 16.0 | 102,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 789.836,78 | 16.0 | 33,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 760.380,52 | 15.0 | 42,42 |
| INPST | INPOST SA | Industrie | 759.465,70 | 15.0 | 12,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 728.091,37 | 14.0 | 1,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 706.941,57 | 14.0 | 33,95 |
| NEXI | NEXI | Financials | 702.871,20 | 14.0 | 5,64 |
| RF | EURAZEO | Financials | 605.933,05 | 12.0 | 55,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 492.970,66 | 10.0 | 86,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.430,54 | 5.0 | 115,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 231.298,46 | 5.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.831,73 | 2.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 90.041,42 | 2.0 | 85,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.290,46 | 2.0 | 106,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.373,59 | 2.0 | 8,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.347,60 | 1.0 | 13,40 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 43,12 | 0.0 | 0,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,10 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 440,70 |
| IDU5 | IBEX MINI IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.266,60 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 604,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
