Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 239 securities.
Note: The data shown here is as of date Juni 13, 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 | 5.691.683,10 | 139.0 | 28,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.476.087,99 | 134.0 | 851,78 |
| DANSKE | DANSKE BANK | Financials | 5.298.963,65 | 130.0 | 34,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.271.376,00 | 129.0 | 176,00 |
| GEBN | GEBERIT AG | Industrie | 5.079.211,40 | 124.0 | 678,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.882.486,05 | 120.0 | 70,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.869.638,62 | 119.0 | 95,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.403.239,63 | 108.0 | 48,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.268.280,38 | 105.0 | 45,62 |
| AV. | AVIVA PLC | Financials | 4.229.441,18 | 104.0 | 7,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.187.640,84 | 103.0 | 100,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.160.420,00 | 102.0 | 44,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.110.436,40 | 101.0 | 341,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.923.715,53 | 96.0 | 150,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.585.609,30 | 88.0 | 97,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.566.569,60 | 87.0 | 4,10 |
| PRY | PRYSMIAN | Industrie | 3.509.875,80 | 86.0 | 55,80 |
| SAB | BANCO DE SABADELL SA | Financials | 3.347.089,97 | 82.0 | 2,78 |
| NN | NN GROUP NV | Financials | 3.323.923,20 | 81.0 | 55,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.305.739,33 | 81.0 | 33,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.301.117,01 | 81.0 | 97,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.275.115,46 | 80.0 | 14,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.263.098,74 | 80.0 | 14,84 |
| SGSN | SGS SA | Industrie | 3.255.135,52 | 80.0 | 90,28 |
| A5G | AIB GROUP PLC | Financials | 3.253.333,33 | 80.0 | 6,93 |
| REP | REPSOL SA | Energie | 3.172.096,46 | 78.0 | 12,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.163.504,47 | 77.0 | 118,74 |
| HLMA | HALMA PLC | IT | 3.110.660,57 | 76.0 | 36,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.039.188,77 | 74.0 | 267,89 |
| SY1 | SYMRISE AG | Materialien | 3.022.930,80 | 74.0 | 101,70 |
| BT.A | BT GROUP PLC | Kommunikation | 3.017.089,24 | 74.0 | 2,16 |
| SAAB B | SAAB CLASS B | Industrie | 3.006.784,41 | 74.0 | 41,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.850.301,18 | 70.0 | 198,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.827.879,04 | 69.0 | 154,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.810.542,14 | 69.0 | 8,94 |
| UPM | UPM-KYMMENE | Materialien | 2.752.911,36 | 67.0 | 23,04 |
| INF | INFORMA PLC | Kommunikation | 2.695.834,86 | 66.0 | 9,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.673.463,57 | 65.0 | 125,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.651.204,40 | 65.0 | 50,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.635.875,70 | 65.0 | 76,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.613.764,62 | 64.0 | 19,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.589.417,44 | 63.0 | 11,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.580.062,31 | 63.0 | 55,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.531.049,44 | 62.0 | 3,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.529.051,07 | 62.0 | 74,27 |
| BAMI | BANCO BPM | Financials | 2.522.779,14 | 62.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 2.485.000,00 | 61.0 | 142,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.457.437,96 | 60.0 | 49,88 |
| 1CO | COVESTRO V AG | Materialien | 2.428.019,60 | 59.0 | 60,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.397.171,70 | 59.0 | 12,87 |
| ALFA | ALFA LAVAL | Industrie | 2.382.117,66 | 58.0 | 36,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.341.451,22 | 57.0 | 8,13 |
| ABN | ABN AMRO BANK NV | Financials | 2.334.811,84 | 57.0 | 22,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.315.374,85 | 57.0 | 4,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.287.351,20 | 56.0 | 125,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.265.157,53 | 55.0 | 46,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.262.419,90 | 55.0 | 38,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 2.254.821,96 | 55.0 | 82,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.228.893,02 | 55.0 | 124,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.224.359,90 | 54.0 | 56,35 |
| AKZA | AKZO NOBEL NV | Materialien | 2.220.804,96 | 54.0 | 58,08 |
| CNA | CENTRICA PLC | Versorger | 2.192.486,87 | 54.0 | 1,95 |
| WRT1V | WARTSILA | Industrie | 2.167.429,64 | 53.0 | 19,25 |
| VACN | VAT GROUP AG | Industrie | 2.154.017,54 | 53.0 | 356,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.147.588,08 | 53.0 | 19,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.088.413,32 | 51.0 | 13,71 |
| BVI | BUREAU VERITAS SA | Industrie | 2.077.171,20 | 51.0 | 29,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.025.832,56 | 50.0 | 4,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.024.960,85 | 50.0 | 60,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.008.006,94 | 49.0 | 56,01 |
| G1A | GEA GROUP AG | Industrie | 1.974.848,00 | 48.0 | 59,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.974.708,16 | 48.0 | 26,27 |
| BNZL | BUNZL | Industrie | 1.970.364,32 | 48.0 | 26,86 |
| G24 | SCOUT24 N | Kommunikation | 1.969.818,90 | 48.0 | 117,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.968.627,24 | 48.0 | 40,68 |
| SVT | SEVERN TRENT PLC | Versorger | 1.920.703,57 | 47.0 | 31,81 |
| PST | POSTE ITALIANE | Financials | 1.911.079,87 | 47.0 | 18,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.898.248,80 | 46.0 | 43,26 |
| AGS | AGEAS SA | Financials | 1.889.222,40 | 46.0 | 56,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.889.006,33 | 46.0 | 9,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.888.212,46 | 46.0 | 76,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.865.689,56 | 46.0 | 54,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.860.057,11 | 46.0 | 21,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.856.753,78 | 45.0 | 35,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.852.484,64 | 45.0 | 43,04 |
| TEL | TELENOR | Kommunikation | 1.834.610,39 | 45.0 | 13,31 |
| BALN | BALOISE HOLDING AG | Financials | 1.825.651,57 | 45.0 | 197,80 |
| FGR | EIFFAGE SA | Industrie | 1.815.670,20 | 44.0 | 118,20 |
| WISE | WISE PLC CLASS A | Financials | 1.801.999,44 | 44.0 | 12,08 |
| AGN | AEGON LTD | Financials | 1.784.782,30 | 44.0 | 6,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.752.718,24 | 43.0 | 60,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.744.309,58 | 43.0 | 100,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.716.263,27 | 42.0 | 5,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.713.173,90 | 42.0 | 16,44 |
| BOL | BOLIDEN | Materialien | 1.701.252,36 | 42.0 | 26,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.697.276,96 | 42.0 | 3,21 |
| AKRBP | AKER BP | Energie | 1.685.846,06 | 41.0 | 23,82 |
| BPE | BPER BANCA | Financials | 1.682.547,70 | 41.0 | 7,55 |
| TRYG | TRYG | Financials | 1.677.552,65 | 41.0 | 22,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.669.377,61 | 41.0 | 28,68 |
| BKT | BANKINTER SA | Financials | 1.661.485,40 | 41.0 | 11,02 |
| BNR | BRENNTAG | Industrie | 1.649.100,00 | 40.0 | 60,00 |
| HELN | HELVETIA HOLDING AG | Financials | 1.644.764,26 | 40.0 | 197,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.635.880,10 | 40.0 | 12,54 |
| FORTUM | FORTUM | Versorger | 1.605.242,65 | 39.0 | 16,01 |
| EN | BOUYGUES SA | Industrie | 1.604.816,06 | 39.0 | 37,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.602.500,06 | 39.0 | 33,26 |
| EXO | EXOR NV | Financials | 1.602.243,35 | 39.0 | 80,95 |
| NEM | NEMETSCHEK | IT | 1.601.229,20 | 39.0 | 123,80 |
| TLX | TALANX AG | Financials | 1.595.942,40 | 39.0 | 110,40 |
| SKA B | SKANSKA B | Industrie | 1.589.596,39 | 39.0 | 20,86 |
| WPP | WPP PLC | Kommunikation | 1.565.580,76 | 38.0 | 6,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.556.548,34 | 38.0 | 12,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.555.918,68 | 38.0 | 5,56 |
| IMCD | IMCD NV | Industrie | 1.554.685,65 | 38.0 | 117,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.536.480,90 | 38.0 | 63,30 |
| MNG | M&G PLC | Financials | 1.533.230,46 | 38.0 | 3,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.529.259,53 | 37.0 | 11,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.522.875,25 | 37.0 | 12,75 |
| NHY | NORSK HYDRO | Materialien | 1.518.008,93 | 37.0 | 4,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.506.730,18 | 37.0 | 9,60 |
| METSO | METSO CORPORATION | Industrie | 1.503.182,16 | 37.0 | 10,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.474.846,14 | 36.0 | 15,78 |
| OMV | OMV AG | Energie | 1.469.018,28 | 36.0 | 44,54 |
| ALO | ALSTOM SA | Industrie | 1.461.252,00 | 36.0 | 18,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.447.810,00 | 35.0 | 103,60 |
| SKF B | SKF B | Industrie | 1.438.977,22 | 35.0 | 18,83 |
| TREL B | TRELLEBORG B | Industrie | 1.438.761,24 | 35.0 | 31,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.432.951,50 | 35.0 | 28,50 |
| INDT | INDUTRADE | Industrie | 1.430.459,40 | 35.0 | 23,37 |
| TEN | TENARIS SA | Energie | 1.428.734,00 | 35.0 | 15,55 |
| ELISA | ELISA | Kommunikation | 1.415.428,74 | 35.0 | 45,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.400.219,05 | 34.0 | 54,35 |
| SECU B | SECURITAS B | Industrie | 1.380.728,45 | 34.0 | 12,53 |
| ORSTED | ORSTED | Versorger | 1.378.637,77 | 34.0 | 36,67 |
| EDEN | EDENRED | Financials | 1.375.094,90 | 34.0 | 25,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.367.464,56 | 33.0 | 21,56 |
| MNDI | MONDI PLC | Materialien | 1.363.372,48 | 33.0 | 13,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.346.314,51 | 33.0 | 16,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.339.128,00 | 33.0 | 72,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.335.133,80 | 33.0 | 304,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.328.172,37 | 33.0 | 3,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.326.896,10 | 33.0 | 83,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.291.773,20 | 32.0 | 32,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.262.576,06 | 31.0 | 3,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.256.945,52 | 31.0 | 33,89 |
| RXL | REXEL SA | Industrie | 1.250.620,80 | 31.0 | 24,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.250.015,24 | 31.0 | 3,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.244.401,20 | 30.0 | 20,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.207.077,60 | 30.0 | 205,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.202.806,00 | 29.0 | 8,84 |
| DCC | DCC PLC | Industrie | 1.191.814,64 | 29.0 | 55,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.176.844,55 | 29.0 | 70,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.166.943,38 | 29.0 | 7,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.161.499,58 | 28.0 | 33,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.152.912,89 | 28.0 | 69,92 |
| SIGN | SIG GROUP N AG | Materialien | 1.148.914,25 | 28.0 | 16,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.148.602,83 | 28.0 | 7,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.139.610,34 | 28.0 | 25,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.132.400,22 | 28.0 | 13,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.119.288,60 | 27.0 | 120,60 |
| GET | GETLINK | Industrie | 1.113.444,67 | 27.0 | 16,43 |
| SYENS | SYENSQO NV | Materialien | 1.096.522,00 | 27.0 | 67,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.095.413,28 | 27.0 | 90,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.090.249,10 | 27.0 | 8,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.075.756,50 | 26.0 | 55,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.073.797,95 | 26.0 | 30,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.073.478,99 | 26.0 | 36,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.070.938,95 | 26.0 | 18,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.033.417,28 | 25.0 | 3,73 |
| ELI | ELIA GROUP SA | Versorger | 1.018.572,80 | 25.0 | 92,80 |
| ANA | ACCIONA SA | Versorger | 1.017.997,20 | 25.0 | 145,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.013.251,77 | 25.0 | 17,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 997.644,17 | 24.0 | 635,85 |
| NESTE | NESTE | Energie | 985.570,74 | 24.0 | 10,40 |
| GFC | GECINA SA | Immobilien | 979.925,00 | 24.0 | 95,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 973.554,68 | 24.0 | 21,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 945.526,40 | 23.0 | 22,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 933.310,11 | 23.0 | 25,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 930.764,07 | 23.0 | 5,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 927.494,33 | 23.0 | 143,07 |
| AMUN | AMUNDI SA | Financials | 923.688,30 | 23.0 | 66,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 906.942,20 | 22.0 | 18,41 |
| TIT | TELECOM ITALIA | Kommunikation | 901.771,88 | 22.0 | 0,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 899.049,20 | 22.0 | 23,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 896.918,55 | 22.0 | 45,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 894.322,78 | 22.0 | 6,88 |
| RAND | RANDSTAD HOLDING | Industrie | 888.445,36 | 22.0 | 37,84 |
| SOF | SOFINA SA | Financials | 875.427,20 | 21.0 | 253,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 873.194,90 | 21.0 | 103,30 |
| BKW | BKW N AG | Versorger | 869.003,54 | 21.0 | 184,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 851.242,80 | 21.0 | 176,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 845.808,76 | 21.0 | 39,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 836.635,80 | 20.0 | 107,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 813.774,41 | 20.0 | 31,09 |
| RAA | RATIONAL AG | Industrie | 811.232,50 | 20.0 | 708,50 |
| BOL | BOLLORE | Kommunikation | 806.811,18 | 20.0 | 5,23 |
| TEMN | TEMENOS AG | IT | 804.613,46 | 20.0 | 63,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 803.520,00 | 20.0 | 8.640,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 793.134,40 | 19.0 | 31,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 777.052,67 | 19.0 | 5,63 |
| AKE | ARKEMA SA | Materialien | 770.236,00 | 19.0 | 60,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 751.345,88 | 18.0 | 15,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 745.656,54 | 18.0 | 22,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 745.275,26 | 18.0 | 935,10 |
| SDR | SCHRODERS PLC | Financials | 737.966,50 | 18.0 | 4,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 733.161,92 | 18.0 | 37,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 724.432,74 | 18.0 | 42,54 |
| BMED | BANCA MEDIOLANUM | Financials | 709.127,25 | 17.0 | 14,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 705.058,52 | 17.0 | 106,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 704.293,98 | 17.0 | 10,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 689.620,39 | 17.0 | 10,20 |
| INPST | INPOST SA | Industrie | 684.292,51 | 17.0 | 13,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 673.008,50 | 16.0 | 9,50 |
| BCVN | BC VAUD N | Financials | 630.192,80 | 15.0 | 95,48 |
| COV | COVIVIO SA | Immobilien | 615.458,80 | 15.0 | 51,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 598.431,64 | 15.0 | 34,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 594.129,39 | 15.0 | 39,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.642,12 | 15.0 | 117,61 |
| RF | EURAZEO | Financials | 541.573,65 | 13.0 | 58,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 505.128,29 | 12.0 | 0,89 |
| NEXI | NEXI | Financials | 503.831,59 | 12.0 | 4,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 445.136,40 | 11.0 | 93,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 239.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.043,90 | 3.0 | 8,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.342,28 | 2.0 | 106,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.916,48 | 2.0 | 13,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 32.708,53 | 1.0 | 1,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.355,59 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 11.377,30 | 0.0 | 86,63 |
| 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 | 444,90 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 447,90 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.809,00 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.889,60 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 351,30 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,10 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,80 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
