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 Aug. 06, 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 | 7.558.168,40 | 154.0 | 31,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.040.782,87 | 144.0 | 922,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.882.525,80 | 140.0 | 193,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.716.292,00 | 137.0 | 82,00 |
| DANSKE | DANSKE BANK | Financials | 6.331.013,18 | 129.0 | 34,51 |
| AV. | AVIVA PLC | Financials | 6.043.693,12 | 123.0 | 7,42 |
| GEBN | GEBERIT AG | Industrie | 5.985.726,04 | 122.0 | 673,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.447.836,79 | 111.0 | 48,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.379.952,80 | 110.0 | 375,80 |
| PRY | PRYSMIAN | Industrie | 5.243.480,00 | 107.0 | 70,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.188.311,48 | 106.0 | 48,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.802.285,96 | 98.0 | 137,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.796.047,62 | 98.0 | 78,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.658.684,80 | 95.0 | 41,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.635.794,57 | 95.0 | 93,46 |
| SAB | BANCO DE SABADELL SA | Financials | 4.528.403,24 | 92.0 | 3,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.371.686,50 | 89.0 | 140,75 |
| NN | NN GROUP NV | Financials | 4.256.795,60 | 87.0 | 59,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.250.406,29 | 87.0 | 15,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.144.964,82 | 85.0 | 4,00 |
| SAAB B | SAAB CLASS B | Industrie | 4.074.642,06 | 83.0 | 47,78 |
| REP | REPSOL SA | Energie | 4.023.664,85 | 82.0 | 13,07 |
| BT.A | BT GROUP PLC | Kommunikation | 4.021.482,32 | 82.0 | 2,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.985.102,35 | 81.0 | 98,47 |
| SGSN | SGS SA | Industrie | 3.796.463,18 | 77.0 | 88,53 |
| HLMA | HALMA PLC | IT | 3.795.908,17 | 77.0 | 37,55 |
| A5G | AIB GROUP PLC | Financials | 3.671.679,48 | 75.0 | 6,58 |
| SGE | THE SAGE GROUP PLC | IT | 3.557.409,84 | 73.0 | 13,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.554.179,70 | 72.0 | 80,90 |
| INF | INFORMA PLC | Kommunikation | 3.533.397,50 | 72.0 | 10,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.391.796,63 | 69.0 | 15,29 |
| BAMI | BANCO BPM | Financials | 3.339.895,03 | 68.0 | 11,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.338.777,69 | 68.0 | 82,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.274.115,52 | 67.0 | 191,76 |
| WRT1V | WARTSILA | Industrie | 3.264.774,95 | 67.0 | 24,35 |
| BPE | BPER BANCA | Financials | 3.250.268,43 | 66.0 | 8,34 |
| UPM | UPM-KYMMENE | Materialien | 3.235.538,84 | 66.0 | 22,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.234.025,55 | 66.0 | 58,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.232.667,30 | 66.0 | 8,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.220.922,14 | 66.0 | 3,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.204.187,02 | 65.0 | 237,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.139.151,91 | 64.0 | 143,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.064.920,91 | 62.0 | 26,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.057.412,43 | 62.0 | 77,35 |
| ABN | ABN AMRO BANK NV | Financials | 3.043.878,21 | 62.0 | 24,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.032.639,48 | 62.0 | 11,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.966.268,08 | 60.0 | 18,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.920.500,83 | 60.0 | 46,93 |
| ENX | EURONEXT NV | Financials | 2.903.553,00 | 59.0 | 139,50 |
| ALFA | ALFA LAVAL | Industrie | 2.897.581,97 | 59.0 | 37,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.876.667,40 | 59.0 | 69,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.870.148,60 | 59.0 | 59,40 |
| SY1 | SYMRISE AG | Materialien | 2.840.195,52 | 58.0 | 80,32 |
| 1CO | COVESTRO V AG | Materialien | 2.827.166,70 | 58.0 | 59,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.825.628,80 | 58.0 | 87,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.807.380,74 | 57.0 | 110,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.752.291,02 | 56.0 | 4,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.739.526,44 | 56.0 | 39,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.645.588,15 | 54.0 | 19,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.618.463,64 | 53.0 | 45,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.613.142,17 | 53.0 | 122,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.556.105,54 | 52.0 | 7,46 |
| G1A | GEA GROUP AG | Industrie | 2.543.514,60 | 52.0 | 63,80 |
| CNA | CENTRICA PLC | Versorger | 2.528.944,57 | 52.0 | 1,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.495.429,85 | 51.0 | 42,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.493.477,80 | 51.0 | 115,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.492.137,40 | 51.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 2.488.705,52 | 51.0 | 54,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.410.049,15 | 49.0 | 13,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.398.609,33 | 49.0 | 26,80 |
| AGS | AGEAS SA | Financials | 2.395.177,40 | 49.0 | 60,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.392.180,56 | 49.0 | 58,52 |
| G24 | SCOUT24 N | Kommunikation | 2.384.000,00 | 49.0 | 119,20 |
| BALN | BALOISE HOLDING AG | Financials | 2.374.291,39 | 48.0 | 215,92 |
| PST | POSTE ITALIANE | Financials | 2.367.861,18 | 48.0 | 19,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.330.716,78 | 48.0 | 22,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.305.958,40 | 47.0 | 66,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.273.777,44 | 46.0 | 26,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.273.468,89 | 46.0 | 53,25 |
| BNZL | BUNZL | Industrie | 2.248.619,25 | 46.0 | 25,74 |
| BKT | BANKINTER SA | Financials | 2.247.035,96 | 46.0 | 12,51 |
| TEL | TELENOR | Kommunikation | 2.242.835,06 | 46.0 | 13,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.233.908,73 | 46.0 | 9,53 |
| SVT | SEVERN TRENT PLC | Versorger | 2.219.293,35 | 45.0 | 30,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.204.620,73 | 45.0 | 6,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.191.116,48 | 45.0 | 41,92 |
| AGN | AEGON LTD | Financials | 2.181.739,94 | 44.0 | 6,18 |
| VACN | VAT GROUP AG | Industrie | 2.178.729,24 | 44.0 | 303,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.175.460,32 | 44.0 | 3,97 |
| FGR | EIFFAGE SA | Industrie | 2.150.929,90 | 44.0 | 117,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.149.522,24 | 44.0 | 73,28 |
| HELN | HELVETIA HOLDING AG | Financials | 2.136.775,88 | 44.0 | 215,92 |
| WISE | WISE PLC CLASS A | Financials | 2.105.520,73 | 43.0 | 11,85 |
| BOL | BOLIDEN | Materialien | 2.069.177,67 | 42.0 | 27,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.066.244,60 | 42.0 | 71,40 |
| TLX | TALANX AG | Financials | 2.052.212,10 | 42.0 | 119,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.045.445,83 | 42.0 | 29,49 |
| NEM | NEMETSCHEK | IT | 2.039.272,20 | 42.0 | 132,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.038.567,81 | 42.0 | 16,41 |
| EXO | EXOR NV | Financials | 2.016.926,80 | 41.0 | 85,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.013.824,66 | 41.0 | 12,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.997.063,22 | 41.0 | 14,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.988.088,12 | 41.0 | 34,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.981.158,80 | 40.0 | 3,15 |
| NHY | NORSK HYDRO | Materialien | 1.974.395,65 | 40.0 | 5,26 |
| TRYG | TRYG | Financials | 1.954.483,09 | 40.0 | 21,60 |
| FORTUM | FORTUM | Versorger | 1.932.379,68 | 39.0 | 16,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.923.748,64 | 39.0 | 30,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.891.482,49 | 39.0 | 11,65 |
| SKF B | SKF B | Industrie | 1.861.429,05 | 38.0 | 20,43 |
| ALO | ALSTOM SA | Industrie | 1.859.068,95 | 38.0 | 20,11 |
| ORSTED | OERSTED | Versorger | 1.854.903,50 | 38.0 | 41,37 |
| EN | BOUYGUES SA | Industrie | 1.854.116,16 | 38.0 | 36,66 |
| SKA B | SKANSKA B | Industrie | 1.837.515,33 | 37.0 | 20,22 |
| METSO | METSO CORPORATION | Industrie | 1.833.856,57 | 37.0 | 11,05 |
| MNG | M&G PLC | Financials | 1.826.413,40 | 37.0 | 2,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.824.534,72 | 37.0 | 16,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.809.857,83 | 37.0 | 11,16 |
| BNR | BRENNTAG | Industrie | 1.791.316,80 | 37.0 | 54,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.789.189,32 | 36.0 | 12,36 |
| OMV | OMV AG | Energie | 1.749.087,04 | 36.0 | 44,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.735.138,31 | 35.0 | 9,27 |
| SECU B | SECURITAS B | Industrie | 1.730.231,65 | 35.0 | 13,17 |
| AKRBP | AKER BP | Energie | 1.726.130,32 | 35.0 | 20,46 |
| TREL B | TRELLEBORG B | Industrie | 1.708.583,33 | 35.0 | 31,24 |
| TEN | TENARIS SA | Energie | 1.686.282,30 | 34.0 | 15,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.680.940,17 | 34.0 | 17,54 |
| ELISA | ELISA | Kommunikation | 1.670.800,04 | 34.0 | 45,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.642.676,00 | 33.0 | 98,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.625.703,89 | 33.0 | 34,46 |
| KBX | KNORR BREMSE AG | Industrie | 1.624.884,75 | 33.0 | 85,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.610.087,36 | 33.0 | 21,28 |
| NESTE | NESTE | Energie | 1.609.282,50 | 33.0 | 14,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.608.412,50 | 33.0 | 72,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.605.390,78 | 33.0 | 3,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.601.849,16 | 33.0 | 31,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.599.970,75 | 33.0 | 3,41 |
| EDEN | EDENRED | Financials | 1.580.936,00 | 32.0 | 24,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.578.889,02 | 32.0 | 4,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.548.338,40 | 32.0 | 50,40 |
| INDT | INDUTRADE | Industrie | 1.534.914,43 | 31.0 | 21,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.524.977,98 | 31.0 | 14,81 |
| RXL | REXEL SA | Industrie | 1.522.304,32 | 31.0 | 25,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.516.041,60 | 31.0 | 25,28 |
| IMCD | IMCD NV | Industrie | 1.497.552,84 | 31.0 | 94,92 |
| SYENS | SYENSQO NV | Materialien | 1.452.845,68 | 30.0 | 74,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.451.422,50 | 30.0 | 4,38 |
| YAR | YARA INTERNATIONAL | Materialien | 1.444.637,33 | 29.0 | 32,63 |
| MNDI | MONDI PLC | Materialien | 1.438.403,72 | 29.0 | 12,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.436.500,00 | 29.0 | 3,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.423.151,50 | 29.0 | 34,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.420.642,04 | 29.0 | 9,12 |
| AM | DASSAULT AVIATION SA | Industrie | 1.415.814,40 | 29.0 | 270,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.411.216,39 | 29.0 | 7,77 |
| ANA | ACCIONA SA | Versorger | 1.402.475,10 | 29.0 | 167,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.398.833,28 | 29.0 | 19,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.396.476,05 | 28.0 | 70,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.391.734,96 | 28.0 | 70,72 |
| DCC | DCC PLC | Industrie | 1.382.404,84 | 28.0 | 53,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.382.174,80 | 28.0 | 124,70 |
| WPP | WPP PLC | Kommunikation | 1.335.967,06 | 27.0 | 4,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.334.548,46 | 27.0 | 32,21 |
| ELI | ELIA GROUP SA | Versorger | 1.328.644,20 | 27.0 | 101,40 |
| GET | GETLINK | Industrie | 1.311.195,60 | 27.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.300.309,26 | 27.0 | 25,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.287.870,27 | 26.0 | 24,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.277.890,95 | 26.0 | 688,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.258.818,88 | 26.0 | 23,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.257.909,30 | 26.0 | 179,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.256.104,47 | 26.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.208.534,40 | 25.0 | 52,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.190.602,99 | 24.0 | 0,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.185.883,30 | 24.0 | 25,90 |
| TEMN | TEMENOS AG | IT | 1.181.710,34 | 24.0 | 78,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.169.632,14 | 24.0 | 151,02 |
| SIGN | SIG GROUP N AG | Materialien | 1.167.244,52 | 24.0 | 14,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.162.530,29 | 24.0 | 6,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.157.886,45 | 24.0 | 7,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.141.720,32 | 23.0 | 16,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.128.254,40 | 23.0 | 40,18 |
| SOF | SOFINA SA | Financials | 1.112.953,80 | 23.0 | 270,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.106.631,50 | 23.0 | 18,79 |
| BKW | BKW N AG | Versorger | 1.105.237,33 | 23.0 | 195,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.086.190,80 | 22.0 | 6,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.084.006,40 | 22.0 | 107,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.079.894,04 | 22.0 | 30,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.069.734,89 | 22.0 | 45,41 |
| AMUN | AMUNDI SA | Financials | 1.067.808,80 | 22.0 | 64,70 |
| GFC | GECINA SA | Immobilien | 1.059.963,90 | 22.0 | 86,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.051.289,14 | 21.0 | 12,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.039.727,50 | 21.0 | 112,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.025.800,00 | 21.0 | 178,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.007.173,12 | 21.0 | 32,15 |
| TEP | TELEPERFORMANCE | Industrie | 986.533,20 | 20.0 | 68,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 981.808,08 | 20.0 | 22,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 967.541,53 | 20.0 | 1.028,20 |
| RED | REDEIA CORPORACION SA | Versorger | 949.244,89 | 19.0 | 16,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 944.232,28 | 19.0 | 37,29 |
| BMED | BANCA MEDIOLANUM | Financials | 943.988,76 | 19.0 | 15,73 |
| SDR | SCHRODERS PLC | Financials | 940.867,48 | 19.0 | 4,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 935.193,60 | 19.0 | 16,40 |
| RAA | RATIONAL AG | Industrie | 933.646,00 | 19.0 | 686,00 |
| BOL | BOLLORE | Kommunikation | 933.400,69 | 19.0 | 5,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 901.289,79 | 18.0 | 22,48 |
| AKE | ARKEMA SA | Materialien | 896.875,80 | 18.0 | 58,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 870.102,07 | 18.0 | 42,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 866.558,46 | 18.0 | 10,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 864.305,61 | 18.0 | 10,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 853.076,34 | 17.0 | 28,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 851.370,00 | 17.0 | 7.670,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 830.247,47 | 17.0 | 114,90 |
| COV | COVIVIO SA | Immobilien | 813.795,60 | 17.0 | 56,40 |
| BCVN | BC VAUD N | Financials | 802.348,83 | 16.0 | 101,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 785.030,53 | 16.0 | 33,77 |
| INPST | INPOST SA | Industrie | 750.082,34 | 15.0 | 12,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 690.789,00 | 14.0 | 33,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 663.089,89 | 14.0 | 0,98 |
| NEXI | NEXI | Financials | 653.984,48 | 13.0 | 5,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 646.155,76 | 13.0 | 36,04 |
| RF | EURAZEO | Financials | 585.057,75 | 12.0 | 53,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 546.533,48 | 11.0 | 107,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 486.692,96 | 10.0 | 85,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 446.980,17 | 9.0 | 8,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 351.241,11 | 7.0 | 1,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.872,84 | 6.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 232.277,84 | 5.0 | 8,42 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 62.030,40 | 1.0 | 86,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,28 | 0.0 | 1,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,50 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 443,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,90 |
| IDQ5 | IBEX MINI IDX AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.409,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -40,56 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.156.405,08 | -24.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
