Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 248 securities.
Note: The data shown here is as of date März 19, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.057.425,53 | 444.0 | 100,00 |
| RHM | RHEINMETALL AG | Industrie | 16.322.586,00 | 344.0 | 1.445,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.180.431,43 | 130.0 | 816,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.133.643,05 | 129.0 | 173,35 |
| CBK | COMMERZBANK AG | Financials | 6.101.697,60 | 129.0 | 24,84 |
| DANSKE | DANSKE BANK | Financials | 5.815.361,04 | 123.0 | 32,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.445.399,18 | 115.0 | 91,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.401.408,74 | 114.0 | 67,34 |
| GEBN | GEBERIT AG | Industrie | 5.244.118,18 | 111.0 | 602,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.036.044,86 | 106.0 | 47,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.774.428,70 | 101.0 | 94,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.733.203,20 | 100.0 | 337,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.394.027,40 | 93.0 | 39,90 |
| PRY | PRYSMIAN | Industrie | 4.358.575,44 | 92.0 | 59,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.299.955,22 | 91.0 | 39,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.186.163,25 | 88.0 | 101,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.050.885,10 | 85.0 | 15,49 |
| SAB | BANCO DE SABADELL SA | Financials | 4.048.293,20 | 85.0 | 2,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.820.191,21 | 81.0 | 3,79 |
| UPM | UPM-KYMMENE | Materialien | 3.757.875,52 | 79.0 | 27,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.709.168,46 | 78.0 | 61,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.703.224,75 | 78.0 | 95,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.693.247,26 | 78.0 | 279,79 |
| A5G | AIB GROUP PLC | Financials | 3.689.757,64 | 78.0 | 6,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.635.940,08 | 77.0 | 13,90 |
| REP | REPSOL SA | Energie | 3.621.253,38 | 76.0 | 12,02 |
| NN | NN GROUP NV | Financials | 3.619.808,52 | 76.0 | 50,52 |
| SGSN | SGS SA | Industrie | 3.598.268,39 | 76.0 | 91,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.578.284,31 | 75.0 | 116,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.486.803,42 | 74.0 | 65,41 |
| BAMI | BANCO BPM | Financials | 3.404.516,49 | 72.0 | 10,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.276.677,21 | 69.0 | 83,25 |
| SY1 | SYMRISE AG | Materialien | 3.251.073,28 | 69.0 | 94,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.236.761,89 | 68.0 | 1,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.234.898,80 | 68.0 | 82,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.189.060,29 | 67.0 | 138,96 |
| INF | INFORMA PLC | Kommunikation | 3.175.935,11 | 67.0 | 9,15 |
| ALFA | ALFA LAVAL | Industrie | 3.118.056,97 | 66.0 | 41,27 |
| HLMA | HALMA PLC | IT | 3.113.669,70 | 66.0 | 31,42 |
| SAAB B | SAAB CLASS B | Industrie | 3.106.036,97 | 65.0 | 37,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.099.388,22 | 65.0 | 11,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.080.761,90 | 65.0 | 144,12 |
| BNZL | BUNZL | Industrie | 3.066.959,39 | 65.0 | 35,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.053.257,17 | 64.0 | 186,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.969.873,60 | 63.0 | 18,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.969.491,79 | 63.0 | 119,13 |
| AV. | AVIVA PLC | Financials | 2.951.020,24 | 62.0 | 6,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.894.933,44 | 61.0 | 7,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.837.758,91 | 60.0 | 13,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.800.363,85 | 59.0 | 8,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.772.915,60 | 58.0 | 54,60 |
| 1CO | COVESTRO V AG | Materialien | 2.753.180,40 | 58.0 | 59,30 |
| AKZA | AKZO NOBEL NV | Materialien | 2.733.458,40 | 58.0 | 61,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.612.411,37 | 55.0 | 3,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.585.752,96 | 55.0 | 35,77 |
| ENX | EURONEXT NV | Financials | 2.584.448,00 | 54.0 | 128,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.555.420,60 | 54.0 | 3,13 |
| VACN | VAT GROUP AG | Industrie | 2.518.776,19 | 53.0 | 362,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.457.727,50 | 52.0 | 48,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.438.950,40 | 51.0 | 57,82 |
| BOL | BOLIDEN | Materialien | 2.411.582,34 | 51.0 | 33,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.410.417,88 | 51.0 | 97,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.386.593,36 | 50.0 | 23,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.381.988,72 | 50.0 | 76,08 |
| WRT1V | WARTSILA | Industrie | 2.375.318,66 | 50.0 | 18,59 |
| G1A | GEA GROUP AG | Industrie | 2.364.422,70 | 50.0 | 58,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.362.984,56 | 50.0 | 19,96 |
| EXO | EXOR NV | Financials | 2.342.419,80 | 49.0 | 90,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.342.360,92 | 49.0 | 44,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.338.039,98 | 49.0 | 41,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.333.567,58 | 49.0 | 14,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.317.906,14 | 49.0 | 28,22 |
| ALO | ALSTOM SA | Industrie | 2.305.770,00 | 49.0 | 25,45 |
| CNA | CENTRICA PLC | Versorger | 2.284.652,72 | 48.0 | 1,72 |
| AGS | AGEAS SA | Financials | 2.282.961,60 | 48.0 | 55,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.276.045,10 | 48.0 | 17,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.253.516,30 | 48.0 | 44,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.252.502,00 | 47.0 | 106,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.217.682,40 | 47.0 | 53,08 |
| NHY | NORSK HYDRO | Materialien | 2.177.046,39 | 46.0 | 6,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.167.730,97 | 46.0 | 17,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.154.916,68 | 45.0 | 109,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.143.200,75 | 45.0 | 23,88 |
| BNR | BRENNTAG | Industrie | 2.125.406,50 | 45.0 | 66,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.118.628,71 | 45.0 | 6,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.118.517,44 | 45.0 | 3,95 |
| AGN | AEGON LTD | Financials | 2.113.804,58 | 45.0 | 6,13 |
| SVT | SEVERN TRENT PLC | Versorger | 2.095.372,18 | 44.0 | 29,09 |
| WPP | WPP PLC | Kommunikation | 2.093.180,44 | 44.0 | 7,41 |
| BALN | BALOISE HOLDING AG | Financials | 2.086.948,01 | 44.0 | 187,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.080.930,41 | 44.0 | 8,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.077.815,86 | 44.0 | 11,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.076.173,54 | 44.0 | 13,07 |
| TEL | TELENOR | Kommunikation | 2.061.325,31 | 43.0 | 12,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.044.989,80 | 43.0 | 33,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.036.369,16 | 43.0 | 36,33 |
| TREL B | TRELLEBORG B | Industrie | 2.027.978,37 | 43.0 | 37,43 |
| EDEN | EDENRED | Financials | 2.024.076,23 | 43.0 | 32,23 |
| IMCD | IMCD NV | Industrie | 2.017.650,25 | 43.0 | 130,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.003.745,20 | 42.0 | 71,08 |
| FGR | EIFFAGE SA | Industrie | 1.987.592,50 | 42.0 | 111,25 |
| PST | POSTE ITALIANE | Financials | 1.985.023,92 | 42.0 | 16,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.982.022,70 | 42.0 | 3,27 |
| SKA B | SKANSKA B | Industrie | 1.967.658,35 | 41.0 | 22,19 |
| BPE | BPER BANCA | Financials | 1.958.482,55 | 41.0 | 7,68 |
| TRYG | TRYG | Financials | 1.943.485,19 | 41.0 | 21,67 |
| FORTUM | FORTUM | Versorger | 1.939.392,15 | 41.0 | 15,45 |
| G24 | SCOUT24 N | Kommunikation | 1.931.397,30 | 41.0 | 98,35 |
| TEN | TENARIS SA | Energie | 1.927.676,13 | 41.0 | 17,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.924.850,12 | 41.0 | 28,41 |
| WISE | WISE PLC CLASS A | Financials | 1.921.178,12 | 41.0 | 11,01 |
| INDT | INDUTRADE | Industrie | 1.894.894,11 | 40.0 | 27,28 |
| SKF B | SKF B | Industrie | 1.883.691,39 | 40.0 | 21,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.860.337,71 | 39.0 | 13,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.853.651,15 | 39.0 | 5,13 |
| METSO | METSO CORPORATION | Industrie | 1.825.118,40 | 38.0 | 11,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.824.757,90 | 38.0 | 96,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.808.120,14 | 38.0 | 31,21 |
| HELN | HELVETIA HOLDING AG | Financials | 1.806.964,60 | 38.0 | 185,90 |
| EN | BOUYGUES SA | Industrie | 1.801.846,20 | 38.0 | 36,28 |
| OMV | OMV AG | Energie | 1.762.585,16 | 37.0 | 45,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.759.541,08 | 37.0 | 49,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.743.020,02 | 37.0 | 9,48 |
| NEM | NEMETSCHEK | IT | 1.740.427,10 | 37.0 | 115,10 |
| SECU B | SECURITAS B | Industrie | 1.729.223,10 | 36.0 | 13,41 |
| AKRBP | AKER BP | Energie | 1.728.750,29 | 36.0 | 20,85 |
| ELISA | ELISA | Kommunikation | 1.723.919,68 | 36.0 | 46,24 |
| MNDI | MONDI PLC | Materialien | 1.718.344,57 | 36.0 | 14,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.715.467,46 | 36.0 | 30,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.712.064,55 | 36.0 | 73,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.685.784,91 | 36.0 | 11,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.672.093,50 | 35.0 | 102,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.666.144,76 | 35.0 | 15,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.653.248,02 | 35.0 | 4,16 |
| DCC | DCC PLC | Industrie | 1.634.069,68 | 34.0 | 62,98 |
| TLX | TALANX AG | Financials | 1.631.109,15 | 34.0 | 96,35 |
| AM | DASSAULT AVIATION SA | Industrie | 1.626.136,00 | 34.0 | 316,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.611.998,55 | 34.0 | 53,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.593.497,40 | 34.0 | 56,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.585.484,93 | 33.0 | 82,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.576.339,86 | 33.0 | 39,23 |
| MNG | M&G PLC | Financials | 1.575.596,43 | 33.0 | 2,63 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.553.402,04 | 33.0 | 15,32 |
| RXL | REXEL SA | Industrie | 1.516.809,92 | 32.0 | 26,44 |
| SIGN | SIG GROUP N AG | Materialien | 1.495.847,66 | 32.0 | 18,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.484.783,50 | 31.0 | 69,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.482.432,09 | 31.0 | 3,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.481.226,27 | 31.0 | 9,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.477.355,50 | 31.0 | 22,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.454.794,53 | 31.0 | 19,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.452.485,97 | 31.0 | 6,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.431.092,69 | 30.0 | 35,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.425.821,59 | 30.0 | 14,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.400.390,05 | 30.0 | 30,49 |
| TEP | TELEPERFORMANCE | Industrie | 1.344.614,04 | 28.0 | 96,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.341.701,21 | 28.0 | 19,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.332.526,19 | 28.0 | 26,17 |
| SYENS | SYENSQO NV | Materialien | 1.317.023,50 | 28.0 | 68,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.307.714,74 | 28.0 | 66,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.305.236,13 | 28.0 | 171,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.304.270,40 | 28.0 | 2,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.289.020,52 | 27.0 | 36,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.269.070,33 | 27.0 | 74,81 |
| YAR | YARA INTERNATIONAL | Materialien | 1.261.666,76 | 27.0 | 29,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.258.652,80 | 27.0 | 115,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.255.395,55 | 26.0 | 6,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.246.499,94 | 26.0 | 7,80 |
| AKE | ARKEMA SA | Materialien | 1.245.332,00 | 26.0 | 83,00 |
| GET | GETLINK | Industrie | 1.229.402,00 | 26.0 | 15,77 |
| RAND | RANDSTAD HOLDING | Industrie | 1.223.363,69 | 26.0 | 43,69 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.215.794,25 | 26.0 | 13,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.207.529,19 | 25.0 | 7,82 |
| AMUN | AMUNDI SA | Financials | 1.193.865,60 | 25.0 | 73,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.176.707,00 | 25.0 | 24,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.169.949,76 | 25.0 | 1.271,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.166.449,76 | 25.0 | 652,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.143.096,04 | 24.0 | 6,04 |
| RAA | RATIONAL AG | Industrie | 1.117.750,00 | 24.0 | 850,00 |
| ANA | ACCIONA SA | Versorger | 1.113.714,00 | 23.0 | 126,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.108.042,06 | 23.0 | 21,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.107.000,40 | 23.0 | 111,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.103.314,72 | 23.0 | 35,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.081.366,30 | 23.0 | 18,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.076.856,41 | 23.0 | 24,46 |
| TEMN | TEMENOS AG | IT | 1.065.579,41 | 22.0 | 73,44 |
| NESTE | NESTE | Energie | 1.047.999,02 | 22.0 | 9,75 |
| GFC | GECINA SA | Immobilien | 1.043.363,00 | 22.0 | 86,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.020.658,11 | 22.0 | 26,47 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.018.721,96 | 21.0 | 427,68 |
| BOL | BOLLORE | Kommunikation | 1.011.541,58 | 21.0 | 5,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 960.667,86 | 20.0 | 5,97 |
| SDR | SCHRODERS PLC | Financials | 960.374,16 | 20.0 | 4,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 939.323,01 | 20.0 | 46,83 |
| SOF | SOFINA SA | Financials | 931.129,60 | 20.0 | 233,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 924.987,23 | 20.0 | 41,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 902.010,00 | 19.0 | 8.430,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 899.577,00 | 19.0 | 163,50 |
| BKW | BKW N AG | Versorger | 894.362,79 | 19.0 | 159,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 893.058,00 | 19.0 | 100,40 |
| INPST | INPOST SA | Industrie | 841.239,42 | 18.0 | 14,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 841.014,09 | 18.0 | 18,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 813.550,92 | 17.0 | 9,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 796.832,63 | 17.0 | 46,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 788.730,00 | 17.0 | 30,00 |
| BCVN | BC VAUD N | Financials | 776.189,44 | 16.0 | 99,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 775.220,01 | 16.0 | 33,92 |
| RF | EURAZEO | Financials | 771.985,50 | 16.0 | 71,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 769.117,53 | 16.0 | 38,96 |
| TIT | TELECOM ITALIA | Kommunikation | 760.630,21 | 16.0 | 0,29 |
| COV | COVIVIO SA | Immobilien | 754.841,60 | 16.0 | 51,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 689.823,56 | 15.0 | 8,40 |
| NEXI | NEXI | Financials | 674.148,38 | 14.0 | 5,28 |
| PUM | PUMA | Zyklische Konsumgüter | 654.879,02 | 14.0 | 23,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 652.030,23 | 14.0 | 19,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 644.850,82 | 14.0 | 0,93 |
| DIA | DIASORIN | Gesundheitsversorgung | 559.426,14 | 12.0 | 95,94 |
| RED | REDEIA CORPORACION SA | Versorger | 456.510,67 | 10.0 | 17,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447.913,82 | 9.0 | 9,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.548,66 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,74 | 0.0 | 1,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 347,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,20 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 397,30 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.328,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -41,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81,78 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -428.269,31 | -9.0 | 91,52 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.502.426,41 | -32.0 | 8,65 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.095.723,06 | -44.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.625.832,32 | -76.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.654.132,61 | -98.0 | 104,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.025.619,67 | -169.0 | 118,83 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
