Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 245 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.064.700,00 | 146.0 | 105,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.007.720,00 | 138.0 | 590,00 |
| RHM | RHEINMETALL AG | Industrie | 1.003.716,80 | 137.0 | 520,60 |
| DANSKE | DANSKE BANK | Financials | 838.469,51 | 115.0 | 27,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 832.989,54 | 114.0 | 637,82 |
| REP | REPSOL SA | Energie | 816.093,70 | 112.0 | 15,01 |
| UPM | UPM-KYMMENE | Materialien | 756.047,88 | 103.0 | 32,04 |
| GEBN | GEBERIT AG | Industrie | 749.360,72 | 102.0 | 501,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 709.243,36 | 97.0 | 79,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 691.611,79 | 95.0 | 94,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 672.840,00 | 92.0 | 44,50 |
| AV. | AVIVA PLC | Financials | 653.333,19 | 89.0 | 5,41 |
| CBK | COMMERZBANK AG | Financials | 643.689,45 | 88.0 | 13,86 |
| SGE | SAGE GROUP PLC | IT | 611.680,39 | 84.0 | 13,61 |
| SY1 | SYMRISE AG | Materialien | 609.089,10 | 83.0 | 104,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 608.214,00 | 83.0 | 66,80 |
| PRY | PRYSMIAN | Industrie | 591.138,24 | 81.0 | 50,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 583.415,17 | 80.0 | 261,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 571.486,17 | 78.0 | 107,02 |
| INF | INFORMA PLC | Kommunikation | 567.323,93 | 78.0 | 9,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 567.156,60 | 78.0 | 82,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 565.620,05 | 77.0 | 31,34 |
| VACN | VAT GROUP AG | Industrie | 558.835,55 | 76.0 | 469,61 |
| SGSN | SGS SA | Industrie | 554.388,97 | 76.0 | 83,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 553.247,78 | 76.0 | 9,88 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 552.813,10 | 76.0 | 79,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 547.090,33 | 75.0 | 146,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 542.557,01 | 74.0 | 73,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 540.924,29 | 74.0 | 4,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 537.868,16 | 74.0 | 93,64 |
| BNZL | BUNZL | Industrie | 535.193,77 | 73.0 | 35,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 529.918,50 | 72.0 | 223,50 |
| NN | NN GROUP NV | Financials | 520.007,60 | 71.0 | 43,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 508.807,68 | 70.0 | 27,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 508.757,13 | 70.0 | 3,42 |
| EDEN | EDENRED | Financials | 502.150,00 | 69.0 | 45,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 489.280,00 | 67.0 | 139,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 478.671,15 | 65.0 | 10,28 |
| ALFA | ALFA LAVAL | Industrie | 475.910,73 | 65.0 | 37,31 |
| AKZA | AKZO NOBEL NV | Materialien | 474.337,52 | 65.0 | 62,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 469.667,02 | 64.0 | 7,57 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 459.424,31 | 63.0 | 40,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 450.438,79 | 62.0 | 49,60 |
| BNR | BRENNTAG | Industrie | 445.027,06 | 61.0 | 76,06 |
| WPP | WPP PLC | Kommunikation | 443.193,94 | 61.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 440.958,20 | 60.0 | 11,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 438.111,57 | 60.0 | 25,20 |
| HLMA | HALMA PLC | IT | 432.784,03 | 59.0 | 25,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 431.938,80 | 59.0 | 7,35 |
| EXO | EXOR NV | Financials | 421.498,00 | 58.0 | 101,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 413.798,32 | 57.0 | 48,82 |
| GALP | GALP ENERGIA SGPS SA | Energie | 409.874,96 | 56.0 | 19,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 409.806,46 | 56.0 | 57,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 407.357,58 | 56.0 | 17,78 |
| 1COV | COVESTRO AG | Materialien | 402.080,49 | 55.0 | 48,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 400.802,80 | 55.0 | 76,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 399.946,10 | 55.0 | 16,06 |
| IMCD | IMCD NV | Industrie | 386.173,50 | 53.0 | 151,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 384.116,70 | 53.0 | 14,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 381.391,03 | 52.0 | 38,58 |
| BVI | BUREAU VERITAS SA | Industrie | 376.277,20 | 51.0 | 26,90 |
| AGN | AEGON LTD | Financials | 375.145,44 | 51.0 | 5,75 |
| CNA | CENTRICA PLC | Versorger | 367.944,73 | 50.0 | 1,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 367.470,86 | 50.0 | 32,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 365.745,53 | 50.0 | 12,07 |
| TEN | TENARIS SA | Energie | 363.413,70 | 50.0 | 17,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 361.312,84 | 49.0 | 38,36 |
| BOL | BOLIDEN | Materialien | 361.288,27 | 49.0 | 29,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.906,86 | 49.0 | 13,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.016,56 | 48.0 | 38,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 351.826,05 | 48.0 | 42,15 |
| BT/A | BT GROUP PLC | Kommunikation | 349.173,00 | 48.0 | 1,22 |
| A5G | AIB GROUP PLC | Financials | 346.775,00 | 47.0 | 5,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 346.669,38 | 47.0 | 106,44 |
| MNDI | MONDI PLC | Materialien | 343.537,55 | 47.0 | 17,64 |
| SVT | SEVERN TRENT PLC | Versorger | 340.693,98 | 47.0 | 28,48 |
| ABN | ABN AMRO BANK NV | Financials | 338.696,97 | 46.0 | 15,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 338.652,72 | 46.0 | 56,84 |
| NHY | NORSK HYDRO | Materialien | 336.170,69 | 46.0 | 5,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 333.291,70 | 46.0 | 49,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 330.271,48 | 45.0 | 21,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 330.047,37 | 45.0 | 16,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 328.187,20 | 45.0 | 46,40 |
| BAMI | BANCO BPM | Financials | 326.744,47 | 45.0 | 6,11 |
| FGR | EIFFAGE SA | Industrie | 325.010,50 | 44.0 | 100,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 323.975,89 | 44.0 | 8,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 323.842,95 | 44.0 | 11,67 |
| WRT1V | WARTSILA | Industrie | 323.179,90 | 44.0 | 15,48 |
| STERV | STORA ENSO CLASS R | Materialien | 319.926,69 | 44.0 | 12,47 |
| METSO | METSO CORPORATION | Industrie | 319.267,08 | 44.0 | 10,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 316.816,17 | 43.0 | 54,14 |
| ENX | EURONEXT NV | Financials | 314.496,00 | 43.0 | 83,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 313.410,90 | 43.0 | 80,30 |
| AGS | AGEAS SA | Financials | 309.695,46 | 42.0 | 43,86 |
| EN | BOUYGUES SA | Industrie | 307.683,68 | 42.0 | 36,49 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 306.985,21 | 42.0 | 13,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 306.903,72 | 42.0 | 63,24 |
| TEL | TELENOR | Kommunikation | 302.339,99 | 41.0 | 10,82 |
| INDT | INDUTRADE | Industrie | 300.349,56 | 41.0 | 24,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 297.750,25 | 41.0 | 36,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 296.386,69 | 41.0 | 87,58 |
| VIV | VIVENDI | Kommunikation | 293.804,23 | 40.0 | 9,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 291.614,52 | 40.0 | 4,36 |
| BALN | BALOISE HOLDING AG | Financials | 291.036,39 | 40.0 | 144,15 |
| SKF B | SKF B | Industrie | 290.530,22 | 40.0 | 19,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.788,34 | 39.0 | 18,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 286.732,50 | 39.0 | 29,52 |
| SAAB B | SAAB B | Industrie | 284.186,38 | 39.0 | 80,46 |
| TRYG | TRYG | Financials | 283.186,82 | 39.0 | 18,38 |
| OMV | OMV AG | Energie | 281.924,06 | 39.0 | 43,22 |
| SYENS | SYENSQO SA | Materialien | 281.035,93 | 38.0 | 85,97 |
| DCC | DCC PLC | Industrie | 277.174,51 | 38.0 | 63,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 271.615,85 | 37.0 | 69,95 |
| ELISA | ELISA | Kommunikation | 269.825,00 | 37.0 | 43,00 |
| G1A | GEA GROUP AG | Industrie | 269.091,72 | 37.0 | 37,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 268.427,05 | 37.0 | 9,52 |
| SIGN | SIG GROUP N AG | Materialien | 266.089,83 | 36.0 | 19,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 259.563,98 | 36.0 | 66,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 257.874,35 | 35.0 | 9,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.888,99 | 35.0 | 100,00 |
| AKE | ARKEMA SA | Materialien | 252.449,70 | 35.0 | 95,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.211,55 | 34.0 | 196,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 251.132,49 | 34.0 | 25,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 250.444,72 | 34.0 | 54,05 |
| WISE | WISE PLC CLASS A | Financials | 250.218,59 | 34.0 | 9,22 |
| SKA B | SKANSKA B | Industrie | 246.920,55 | 34.0 | 16,45 |
| RXL | REXEL SA | Industrie | 246.187,74 | 34.0 | 24,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 244.867,48 | 33.0 | 74,36 |
| TELIA | TELIA COMPANY | Kommunikation | 243.355,98 | 33.0 | 2,34 |
| GET | GETLINK | Industrie | 243.204,24 | 33.0 | 15,42 |
| FORTUM | FORTUM | Versorger | 242.636,39 | 33.0 | 12,13 |
| RED | REDEIA CORPORACION SA | Versorger | 241.387,29 | 33.0 | 15,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 239.358,36 | 33.0 | 24,98 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 239.016,68 | 33.0 | 1,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 238.993,55 | 33.0 | 2,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 238.763,85 | 33.0 | 23,22 |
| PST | POSTE ITALIANE | Financials | 238.412,33 | 33.0 | 11,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 236.359,94 | 32.0 | 13,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 234.644,85 | 32.0 | 18,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 232.856,82 | 32.0 | 49,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 231.513,23 | 32.0 | 7,42 |
| RAND | RANDSTAD HOLDING | Industrie | 230.119,44 | 31.0 | 46,47 |
| MNG | M&G PLC | Financials | 229.810,36 | 31.0 | 2,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 228.029,03 | 31.0 | 3,12 |
| TEP | TELEPERFORMANCE | Industrie | 226.710,00 | 31.0 | 90,00 |
| G24 | SCOUT24 N | Kommunikation | 226.509,80 | 31.0 | 69,10 |
| ADEN | ADECCO GROUP AG | Industrie | 226.328,66 | 31.0 | 32,00 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 225.829,70 | 31.0 | 5,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 225.364,70 | 31.0 | 28,93 |
| KBX | KNORR BREMSE AG | Industrie | 224.729,75 | 31.0 | 70,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 224.150,33 | 31.0 | 732,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 223.549,37 | 31.0 | 1.414,87 |
| TEL2 B | TELE2 B | Kommunikation | 215.630,11 | 29.0 | 8,96 |
| NEM | NEMETSCHEK | IT | 213.164,00 | 29.0 | 82,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 211.778,06 | 29.0 | 15,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 209.188,50 | 29.0 | 13,20 |
| SECU B | SECURITAS B | Industrie | 209.000,09 | 29.0 | 9,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 208.597,50 | 29.0 | 23,18 |
| YAR | YARA INTERNATIONAL | Materialien | 207.931,77 | 28.0 | 28,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 202.838,20 | 28.0 | 30,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 201.420,92 | 28.0 | 19,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 200.830,80 | 27.0 | 16,82 |
| TLX | TALANX AG | Financials | 200.428,80 | 27.0 | 70,40 |
| HELN | HELVETIA HOLDING AG | Financials | 198.933,41 | 27.0 | 121,52 |
| BOL | BOLLORE | Kommunikation | 196.962,52 | 27.0 | 6,22 |
| PUM | PUMA | Zyklische Konsumgüter | 196.824,81 | 27.0 | 42,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 196.789,68 | 27.0 | 22,89 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 196.530,84 | 27.0 | 25,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 196.309,80 | 27.0 | 19,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 195.288,00 | 27.0 | 206,00 |
| UMI | UMICORE SA | Materialien | 194.594,40 | 27.0 | 21,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 192.548,09 | 26.0 | 6,23 |
| ALO | ALSTOM SA | Industrie | 191.429,12 | 26.0 | 15,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 191.208,94 | 26.0 | 43,02 |
| GFC | GECINA SA | Immobilien | 190.624,55 | 26.0 | 93,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 187.041,01 | 26.0 | 5,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 186.395,70 | 25.0 | 100,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.305,70 | 25.0 | 112,30 |
| RAA | RATIONAL AG | Industrie | 184.222,50 | 25.0 | 797,50 |
| AM | DASSAULT AVIATION SA | Industrie | 183.216,80 | 25.0 | 205,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 181.373,60 | 25.0 | 118,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 179.090,96 | 24.0 | 6,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 176.700,00 | 24.0 | 9.300,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 175.980,61 | 24.0 | 31,33 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 175.700,00 | 24.0 | 100,40 |
| AMUN | AMUNDI SA | Financials | 174.307,00 | 24.0 | 64,75 |
| BC8 | BECHTLE AG | IT | 172.904,10 | 24.0 | 47,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 169.956,75 | 23.0 | 30,47 |
| TEMN | TEMENOS AG | IT | 167.937,94 | 23.0 | 60,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 165.916,29 | 23.0 | 5,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 165.575,91 | 23.0 | 56,86 |
| EDV | ENDEAVOUR MINING | Materialien | 164.099,54 | 22.0 | 19,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 162.760,77 | 22.0 | 1,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 161.849,49 | 22.0 | 24,13 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 161.585,12 | 22.0 | 34,96 |
| RF | EURAZEO | Financials | 161.170,25 | 22.0 | 84,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.701,32 | 22.0 | 47,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 157.390,50 | 22.0 | 33,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 157.340,36 | 22.0 | 35,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 155.917,60 | 21.0 | 21,09 |
| SDR | SCHRODERS PLC | Financials | 151.894,15 | 21.0 | 4,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 149.478,85 | 20.0 | 9,95 |
| NEXI | NEXI | Financials | 148.270,92 | 20.0 | 5,57 |
| SOF | SOFINA SA | Financials | 147.152,00 | 20.0 | 216,40 |
| ADE | ADEVINTA | Kommunikation | 145.679,90 | 20.0 | 9,70 |
| BCVN | BC VAUD N | Financials | 136.980,25 | 19.0 | 102,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 136.050,09 | 19.0 | 8,70 |
| BKW | BKW N AG | Versorger | 135.653,42 | 19.0 | 139,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.498,47 | 18.0 | 116,33 |
| ANA | ACCIONA SA | Versorger | 131.887,20 | 18.0 | 107,40 |
| ABDN | ABRDN PLC | Financials | 130.832,15 | 18.0 | 1,62 |
| VOE | VOESTALPINE AG | Materialien | 128.838,30 | 18.0 | 25,10 |
| CLN | CLARIANT AG | Materialien | 128.344,56 | 18.0 | 13,40 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 126.756,93 | 17.0 | 308,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 126.232,46 | 17.0 | 14,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 125.005,41 | 17.0 | 5,16 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 124.147,22 | 17.0 | 82,88 |
| SK | SEB SA | Zyklische Konsumgüter | 123.868,80 | 17.0 | 112,20 |
| ELI | ELIA GROUP SA | Versorger | 122.177,20 | 17.0 | 91,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 121.721,98 | 17.0 | 35,92 |
| OCI | OCI NV | Materialien | 121.311,70 | 17.0 | 24,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 116.225,38 | 16.0 | 8,38 |
| HUSQ B | HUSQVARNA | Industrie | 113.572,32 | 16.0 | 7,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 108.172,94 | 15.0 | 4,24 |
| WLN | WORLDLINE SA | Financials | 107.173,20 | 15.0 | 10,39 |
| COV | COVIVIO SA | Immobilien | 101.607,44 | 14.0 | 44,84 |
| TIT | TELECOM ITALIA | Kommunikation | 100.652,14 | 14.0 | 0,23 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 100.017,72 | 14.0 | 3,04 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 96.332,90 | 13.0 | 92,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 96.116,02 | 13.0 | 96,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 90.901,86 | 12.0 | 20,58 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 87.261,20 | 12.0 | 38,90 |
| ENG | ENAGAS SA | Versorger | 71.825,81 | 10.0 | 13,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 34.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.802,47 | 4.0 | 102,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.046,20 | 3.0 | 8,59 |
| USD | USD CASH | Cash und/oder Derivate | 19.826,61 | 3.0 | 93,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.588,22 | 2.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.462,89 | 1.0 | 13,41 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,24 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.982,20 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,60 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 329,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
