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 Mai 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 |
| RHM | RHEINMETALL AG | Industrie | 14.078.208,00 | 374.0 | 1.594,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.696.651,64 | 178.0 | 118,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.139.990,84 | 137.0 | 884,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.106.024,00 | 136.0 | 184,80 |
| CBK | COMMERZBANK AG | Financials | 4.908.468,37 | 130.0 | 25,81 |
| DANSKE | DANSKE BANK | Financials | 4.638.015,65 | 123.0 | 33,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.517.244,60 | 120.0 | 72,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.417.087,22 | 117.0 | 95,42 |
| GEBN | GEBERIT AG | Industrie | 4.159.373,25 | 111.0 | 616,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.962.677,69 | 105.0 | 106,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.925.456,43 | 104.0 | 100,20 |
| AV. | AVIVA PLC | Financials | 3.707.021,80 | 99.0 | 6,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.700.922,84 | 98.0 | 45,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.654.951,30 | 97.0 | 42,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.564.600,90 | 95.0 | 327,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.422.550,59 | 91.0 | 107,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.421.084,50 | 91.0 | 40,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.369.637,11 | 90.0 | 142,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.087.764,76 | 82.0 | 3,93 |
| PRY | PRYSMIAN | Industrie | 3.067.514,08 | 82.0 | 54,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.064.445,59 | 81.0 | 15,12 |
| SAB | BANCO DE SABADELL SA | Financials | 2.996.256,11 | 80.0 | 2,68 |
| NN | NN GROUP NV | Financials | 2.991.537,94 | 80.0 | 54,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.953.260,82 | 78.0 | 9,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.900.924,19 | 77.0 | 284,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.856.252,70 | 76.0 | 94,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.796.925,45 | 74.0 | 13,85 |
| A5G | AIB GROUP PLC | Financials | 2.756.124,96 | 73.0 | 6,56 |
| SGSN | SGS SA | Industrie | 2.753.889,92 | 73.0 | 89,87 |
| REP | REPSOL SA | Energie | 2.728.375,88 | 73.0 | 11,63 |
| SY1 | SYMRISE AG | Materialien | 2.716.208,00 | 72.0 | 101,20 |
| UPM | UPM-KYMMENE | Materialien | 2.701.039,76 | 72.0 | 25,04 |
| BAMI | BANCO BPM | Financials | 2.700.726,62 | 72.0 | 10,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.697.865,10 | 72.0 | 57,14 |
| HLMA | HALMA PLC | IT | 2.667.954,78 | 71.0 | 34,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.604.850,54 | 69.0 | 62,58 |
| SAAB B | SAAB CLASS B | Industrie | 2.578.844,74 | 69.0 | 39,83 |
| INF | INFORMA PLC | Kommunikation | 2.565.309,24 | 68.0 | 9,48 |
| BT.A | BT GROUP PLC | Kommunikation | 2.538.465,33 | 67.0 | 1,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.522.197,80 | 67.0 | 80,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.485.420,94 | 66.0 | 149,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.426.142,55 | 64.0 | 136,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.402.783,44 | 64.0 | 8,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.370.611,68 | 63.0 | 77,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.365.404,60 | 63.0 | 122,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.335.201,50 | 62.0 | 11,50 |
| ENX | EURONEXT NV | Financials | 2.298.047,00 | 61.0 | 145,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.264.277,12 | 60.0 | 176,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.257.666,40 | 60.0 | 18,26 |
| ALFA | ALFA LAVAL | Industrie | 2.211.554,31 | 59.0 | 37,95 |
| 1CO | COVESTRO V AG | Materialien | 2.184.236,60 | 58.0 | 60,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.162.556,51 | 57.0 | 12,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.111.801,44 | 56.0 | 4,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.109.609,50 | 56.0 | 3,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.108.470,98 | 56.0 | 50,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.097.499,99 | 56.0 | 20,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.065.702,03 | 55.0 | 107,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.062.595,26 | 55.0 | 39,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.052.979,50 | 55.0 | 56,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.047.393,64 | 54.0 | 59,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.047.132,17 | 54.0 | 7,91 |
| BNZL | BUNZL | Industrie | 2.007.521,54 | 53.0 | 30,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.956.690,06 | 52.0 | 44,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.899.490,49 | 50.0 | 57,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.892.297,62 | 50.0 | 121,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.878.410,00 | 50.0 | 115,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.868.688,64 | 50.0 | 29,12 |
| VACN | VAT GROUP AG | Industrie | 1.866.165,31 | 50.0 | 342,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.855.545,94 | 49.0 | 47,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.843.237,37 | 49.0 | 46,81 |
| G1A | GEA GROUP AG | Industrie | 1.839.688,40 | 49.0 | 58,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.839.388,32 | 49.0 | 75,12 |
| ABN | ABN AMRO BANK NV | Financials | 1.832.074,20 | 49.0 | 19,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.825.173,00 | 49.0 | 56,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.810.590,98 | 48.0 | 10,10 |
| CNA | CENTRICA PLC | Versorger | 1.803.814,72 | 48.0 | 1,76 |
| WRT1V | WARTSILA | Industrie | 1.795.722,24 | 48.0 | 17,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.771.989,04 | 47.0 | 12,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.753.009,44 | 47.0 | 21,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.727.421,65 | 46.0 | 36,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.722.567,66 | 46.0 | 32,58 |
| SVT | SEVERN TRENT PLC | Versorger | 1.707.818,16 | 45.0 | 31,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.703.773,75 | 45.0 | 4,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.695.181,32 | 45.0 | 13,85 |
| FGR | EIFFAGE SA | Industrie | 1.693.256,25 | 45.0 | 121,25 |
| PST | POSTE ITALIANE | Financials | 1.684.361,77 | 45.0 | 18,27 |
| BALN | BALOISE HOLDING AG | Financials | 1.682.009,13 | 45.0 | 200,89 |
| AGS | AGEAS SA | Financials | 1.681.863,30 | 45.0 | 55,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.674.514,67 | 45.0 | 38,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.659.246,41 | 44.0 | 13,41 |
| WISE | WISE PLC CLASS A | Financials | 1.658.370,65 | 44.0 | 12,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.650.277,30 | 44.0 | 74,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.648.892,09 | 44.0 | 23,88 |
| AGN | AEGON LTD | Financials | 1.641.632,00 | 44.0 | 6,10 |
| G24 | SCOUT24 N | Kommunikation | 1.636.742,10 | 44.0 | 108,10 |
| TEL | TELENOR | Kommunikation | 1.629.529,71 | 43.0 | 13,01 |
| EXO | EXOR NV | Financials | 1.583.085,85 | 42.0 | 88,15 |
| BOL | BOLIDEN | Materialien | 1.581.028,45 | 42.0 | 28,75 |
| BPE | BPER BANCA | Financials | 1.576.545,48 | 42.0 | 7,85 |
| WPP | WPP PLC | Kommunikation | 1.566.183,28 | 42.0 | 7,19 |
| ALO | ALSTOM SA | Industrie | 1.561.596,03 | 42.0 | 22,41 |
| BNR | BRENNTAG | Industrie | 1.554.071,86 | 41.0 | 62,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.547.322,77 | 41.0 | 16,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.538.506,32 | 41.0 | 3,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.529.534,30 | 41.0 | 56,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.523.318,37 | 40.0 | 5,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.512.006,24 | 40.0 | 13,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.503.029,44 | 40.0 | 5,73 |
| IMCD | IMCD NV | Industrie | 1.500.282,75 | 40.0 | 124,35 |
| TRYG | TRYG | Financials | 1.495.389,59 | 40.0 | 21,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.488.435,19 | 40.0 | 12,00 |
| SKA B | SKANSKA B | Industrie | 1.474.250,47 | 39.0 | 21,30 |
| HELN | HELVETIA HOLDING AG | Financials | 1.471.682,34 | 39.0 | 196,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.451.739,08 | 39.0 | 32,92 |
| EN | BOUYGUES SA | Industrie | 1.450.559,00 | 39.0 | 37,40 |
| TREL B | TRELLEBORG B | Industrie | 1.441.986,44 | 38.0 | 33,54 |
| NEM | NEMETSCHEK | IT | 1.440.820,00 | 38.0 | 122,00 |
| NHY | NORSK HYDRO | Materialien | 1.439.433,75 | 38.0 | 4,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.430.942,80 | 38.0 | 31,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.422.884,24 | 38.0 | 12,71 |
| INDT | INDUTRADE | Industrie | 1.414.294,21 | 38.0 | 25,24 |
| OMV | OMV AG | Energie | 1.410.666,40 | 37.0 | 47,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.396.744,70 | 37.0 | 109,30 |
| EDEN | EDENRED | Financials | 1.384.032,21 | 37.0 | 28,23 |
| TLX | TALANX AG | Financials | 1.350.485,10 | 36.0 | 103,70 |
| FORTUM | FORTUM | Versorger | 1.348.537,75 | 36.0 | 14,88 |
| SKF B | SKF B | Industrie | 1.346.660,53 | 36.0 | 19,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.343.292,09 | 36.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.334.703,58 | 35.0 | 8,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.320.036,26 | 35.0 | 3,60 |
| TEN | TENARIS SA | Energie | 1.317.760,34 | 35.0 | 15,59 |
| ELISA | ELISA | Kommunikation | 1.309.281,96 | 35.0 | 44,94 |
| METSO | METSO CORPORATION | Industrie | 1.303.083,30 | 35.0 | 10,43 |
| KBX | KNORR BREMSE AG | Industrie | 1.302.566,65 | 35.0 | 87,65 |
| AKRBP | AKER BP | Energie | 1.297.538,34 | 34.0 | 20,40 |
| SECU B | SECURITAS B | Industrie | 1.295.369,48 | 34.0 | 13,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.294.623,96 | 34.0 | 22,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.293.613,52 | 34.0 | 4,24 |
| MNDI | MONDI PLC | Materialien | 1.252.785,85 | 33.0 | 14,07 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.222.877,54 | 33.0 | 16,80 |
| DCC | DCC PLC | Industrie | 1.220.726,89 | 32.0 | 60,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.217.235,55 | 32.0 | 51,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.214.103,33 | 32.0 | 14,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.213.737,50 | 32.0 | 54,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.210.179,50 | 32.0 | 33,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.194.203,70 | 32.0 | 71,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.192.004,80 | 32.0 | 299,80 |
| MNG | M&G PLC | Financials | 1.188.970,89 | 32.0 | 2,58 |
| RXL | REXEL SA | Industrie | 1.165.949,82 | 31.0 | 25,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.149.623,30 | 31.0 | 37,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.138.687,42 | 30.0 | 3,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.131.398,29 | 30.0 | 76,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.127.926,45 | 30.0 | 75,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.111.474,04 | 30.0 | 20,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.109.981,38 | 30.0 | 27,88 |
| SIGN | SIG GROUP N AG | Materialien | 1.109.500,14 | 29.0 | 17,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.103.898,15 | 29.0 | 14,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.086.339,35 | 29.0 | 1,19 |
| TEP | TELEPERFORMANCE | Industrie | 1.062.857,66 | 28.0 | 97,18 |
| STERV | STORA ENSO CLASS R | Materialien | 1.056.724,14 | 28.0 | 9,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.048.041,90 | 28.0 | 8,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.040.683,90 | 28.0 | 32,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.040.491,32 | 28.0 | 27,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.030.750,25 | 27.0 | 56,75 |
| GET | GETLINK | Industrie | 1.028.985,65 | 27.0 | 16,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.023.604,34 | 27.0 | 19,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.018.165,43 | 27.0 | 7,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.015.467,50 | 27.0 | 7,09 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.008.001,16 | 27.0 | 37,62 |
| SYENS | SYENSQO NV | Materialien | 1.005.023,80 | 27.0 | 67,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.004.107,93 | 27.0 | 17,57 |
| YAR | YARA INTERNATIONAL | Materialien | 996.536,91 | 26.0 | 29,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 979.843,20 | 26.0 | 117,60 |
| AMUN | AMUNDI SA | Financials | 921.564,00 | 24.0 | 74,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 917.110,44 | 24.0 | 642,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 909.135,11 | 24.0 | 156,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 883.333,17 | 23.0 | 6,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 866.418,85 | 23.0 | 19,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 860.533,23 | 23.0 | 21,34 |
| RAND | RANDSTAD HOLDING | Industrie | 838.994,80 | 22.0 | 38,15 |
| ANA | ACCIONA SA | Versorger | 835.576,80 | 22.0 | 127,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 835.287,24 | 22.0 | 47,15 |
| GFC | GECINA SA | Immobilien | 833.469,00 | 22.0 | 90,30 |
| NESTE | NESTE | Energie | 813.726,85 | 22.0 | 9,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 806.253,42 | 21.0 | 32,88 |
| AKE | ARKEMA SA | Materialien | 804.000,60 | 21.0 | 70,20 |
| BOL | BOLLORE | Kommunikation | 802.636,39 | 21.0 | 5,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 799.700,40 | 21.0 | 6,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 796.354,80 | 21.0 | 113,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 794.484,00 | 21.0 | 104,40 |
| RAA | RATIONAL AG | Industrie | 791.815,50 | 21.0 | 769,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 785.206,50 | 21.0 | 180,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 782.107,99 | 21.0 | 23,23 |
| SOF | SOFINA SA | Financials | 775.152,00 | 21.0 | 252,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 772.505,71 | 21.0 | 40,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 762.671,00 | 20.0 | 22,10 |
| TEMN | TEMENOS AG | IT | 751.952,18 | 20.0 | 65,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 750.014,03 | 20.0 | 24,67 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 740.678,05 | 20.0 | 57,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 738.419,25 | 20.0 | 6,01 |
| INPST | INPOST SA | Industrie | 735.013,62 | 20.0 | 16,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 734.190,86 | 20.0 | 47,85 |
| BKW | BKW N AG | Versorger | 731.976,72 | 19.0 | 170,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 730.800,00 | 19.0 | 8.700,00 |
| TIT | TELECOM ITALIA | Kommunikation | 720.317,32 | 19.0 | 0,36 |
| SDR | SCHRODERS PLC | Financials | 681.757,91 | 18.0 | 4,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 679.174,20 | 18.0 | 10,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 671.262,60 | 18.0 | 32,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 625.637,85 | 17.0 | 34,40 |
| BCVN | BC VAUD N | Financials | 625.296,61 | 17.0 | 101,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 597.794,15 | 16.0 | 839,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 594.552,57 | 16.0 | 37,93 |
| RF | EURAZEO | Financials | 591.507,00 | 16.0 | 68,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 557.466,74 | 15.0 | 1,05 |
| COV | COVIVIO SA | Immobilien | 553.808,72 | 15.0 | 49,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 553.243,22 | 15.0 | 42,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 544.557,16 | 14.0 | 8,68 |
| NEXI | NEXI | Financials | 540.103,23 | 14.0 | 5,54 |
| PUM | PUMA | Zyklische Konsumgüter | 501.458,04 | 13.0 | 24,03 |
| AMP | AMPLIFON | Gesundheitsversorgung | 484.844,18 | 13.0 | 19,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 432.345,70 | 11.0 | 96,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 407.920,10 | 11.0 | 106,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 390.412,62 | 10.0 | 8,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 297.000,00 | 8.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24.263,97 | 1.0 | 1,00 |
| nan | EDP RENOVAVEIS SA | Versorger | 8.480,36 | 0.0 | 8,68 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.075,50 | 0.0 | 1,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.633,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.640,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,40 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,80 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -43,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -111,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -292,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -349,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -393,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.614,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15.865,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18.038,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -74.905,99 | -2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -269.821,12 | -7.0 | 89,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.146.832,53 | -376.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
