Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 243 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.619.537,36 | 137.0 | 874,09 |
| CBK | COMMERZBANK AG | Financials | 5.450.647,41 | 133.0 | 26,91 |
| DANSKE | DANSKE BANK | Financials | 5.289.662,92 | 129.0 | 34,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.156.064,65 | 125.0 | 172,15 |
| GEBN | GEBERIT AG | Industrie | 4.946.985,53 | 120.0 | 661,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.934.961,84 | 120.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.861.812,15 | 118.0 | 70,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.781.528,18 | 116.0 | 93,34 |
| AV. | AVIVA PLC | Financials | 4.343.979,90 | 106.0 | 7,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.287.527,30 | 104.0 | 355,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.236.918,24 | 103.0 | 101,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.206.894,34 | 102.0 | 44,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.112.196,95 | 100.0 | 43,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.005.394,08 | 97.0 | 153,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.802.518,19 | 93.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 3.621.839,58 | 88.0 | 57,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.618.801,52 | 88.0 | 4,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.543.121,40 | 86.0 | 95,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.443.215,89 | 84.0 | 101,18 |
| NN | NN GROUP NV | Financials | 3.396.182,40 | 83.0 | 56,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.351.909,39 | 82.0 | 2,78 |
| A5G | AIB GROUP PLC | Financials | 3.319.009,85 | 81.0 | 7,08 |
| SGSN | SGS SA | Industrie | 3.273.199,37 | 80.0 | 90,78 |
| SAAB B | SAAB CLASS B | Industrie | 3.260.791,62 | 79.0 | 45,48 |
| SGE | THE SAGE GROUP PLC | IT | 3.232.242,21 | 79.0 | 14,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.175.834,42 | 77.0 | 119,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.147.372,00 | 77.0 | 31,97 |
| REP | REPSOL SA | Energie | 3.142.329,74 | 76.0 | 12,14 |
| SY1 | SYMRISE AG | Materialien | 3.125.478,60 | 76.0 | 105,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.086.590,75 | 75.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.047.066,21 | 74.0 | 268,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.951.598,13 | 72.0 | 160,80 |
| HLMA | HALMA PLC | IT | 2.933.060,62 | 71.0 | 34,51 |
| BT.A | BT GROUP PLC | Kommunikation | 2.921.523,86 | 71.0 | 2,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.863.509,92 | 70.0 | 54,76 |
| UPM | UPM-KYMMENE | Materialien | 2.843.719,20 | 69.0 | 23,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.819.971,38 | 69.0 | 8,97 |
| INF | INFORMA PLC | Kommunikation | 2.778.221,56 | 68.0 | 9,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.699.662,89 | 66.0 | 188,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.697.601,55 | 66.0 | 126,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.659.752,64 | 65.0 | 12,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.615.904,61 | 64.0 | 56,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.598.703,64 | 63.0 | 18,98 |
| BAMI | BANCO BPM | Financials | 2.587.400,55 | 63.0 | 10,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.551.015,05 | 62.0 | 73,65 |
| ENX | EURONEXT NV | Financials | 2.546.250,00 | 62.0 | 145,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.493.426,82 | 61.0 | 73,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.491.074,43 | 61.0 | 3,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.465.320,68 | 60.0 | 50,04 |
| 1CO | COVESTRO V AG | Materialien | 2.432.039,50 | 59.0 | 60,50 |
| ALFA | ALFA LAVAL | Industrie | 2.409.811,08 | 59.0 | 37,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.393.985,27 | 58.0 | 12,85 |
| ABN | ABN AMRO BANK NV | Financials | 2.366.612,88 | 58.0 | 23,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.356.067,84 | 57.0 | 8,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.355.394,19 | 57.0 | 4,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.308.007,74 | 56.0 | 39,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.291.465,70 | 56.0 | 58,05 |
| AKZA | AKZO NOBEL NV | Materialien | 2.270.513,06 | 55.0 | 59,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.257.094,12 | 55.0 | 46,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.248.894,69 | 55.0 | 20,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.240.980,78 | 55.0 | 124,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 2.235.224,28 | 54.0 | 82,12 |
| CNA | CENTRICA PLC | Versorger | 2.187.183,16 | 53.0 | 1,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.132.657,28 | 52.0 | 29,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.094.293,62 | 51.0 | 13,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.047.217,03 | 50.0 | 4,45 |
| VACN | VAT GROUP AG | Industrie | 2.028.347,08 | 49.0 | 335,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.023.320,32 | 49.0 | 56,43 |
| BNZL | BUNZL | Industrie | 2.015.701,33 | 49.0 | 27,48 |
| WRT1V | WARTSILA | Industrie | 2.008.068,09 | 49.0 | 17,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.006.193,60 | 49.0 | 45,72 |
| G24 | SCOUT24 N | Kommunikation | 2.000.046,30 | 49.0 | 119,10 |
| G1A | GEA GROUP AG | Industrie | 1.986.563,20 | 48.0 | 59,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.958.276,69 | 48.0 | 58,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.954.682,66 | 48.0 | 26,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.939.434,00 | 47.0 | 106,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.934.331,56 | 47.0 | 56,36 |
| PST | POSTE ITALIANE | Financials | 1.928.993,04 | 47.0 | 18,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.924.105,68 | 47.0 | 39,76 |
| AGS | AGEAS SA | Financials | 1.915.948,80 | 47.0 | 57,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.907.146,71 | 46.0 | 44,31 |
| WISE | WISE PLC CLASS A | Financials | 1.906.377,37 | 46.0 | 12,78 |
| SVT | SEVERN TRENT PLC | Versorger | 1.903.575,00 | 46.0 | 31,53 |
| BALN | BALOISE HOLDING AG | Financials | 1.894.443,50 | 46.0 | 205,25 |
| AGN | AEGON LTD | Financials | 1.881.305,03 | 46.0 | 6,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.880.808,02 | 46.0 | 21,30 |
| FGR | EIFFAGE SA | Industrie | 1.880.186,40 | 46.0 | 122,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.878.360,06 | 46.0 | 76,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.870.943,41 | 46.0 | 9,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.866.991,98 | 45.0 | 35,77 |
| TEL | TELENOR | Kommunikation | 1.853.249,16 | 45.0 | 13,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.783.480,18 | 43.0 | 3,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.761.735,78 | 43.0 | 30,27 |
| BOL | BOLIDEN | Materialien | 1.746.685,38 | 43.0 | 27,44 |
| BPE | BPER BANCA | Financials | 1.719.987,17 | 42.0 | 7,72 |
| BKT | BANKINTER SA | Financials | 1.717.270,30 | 42.0 | 11,39 |
| HELN | HELVETIA HOLDING AG | Financials | 1.704.047,87 | 41.0 | 205,03 |
| TRYG | TRYG | Financials | 1.699.619,07 | 41.0 | 22,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.682.040,64 | 41.0 | 12,89 |
| WPP | WPP PLC | Kommunikation | 1.678.960,92 | 41.0 | 6,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.678.332,32 | 41.0 | 57,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.674.297,22 | 41.0 | 16,06 |
| TLX | TALANX AG | Financials | 1.671.113,60 | 41.0 | 115,60 |
| EXO | EXOR NV | Financials | 1.670.529,20 | 41.0 | 84,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.631.408,66 | 40.0 | 33,86 |
| BNR | BRENNTAG | Industrie | 1.627.112,00 | 40.0 | 59,20 |
| EN | BOUYGUES SA | Industrie | 1.626.032,56 | 40.0 | 38,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.624.884,47 | 40.0 | 5,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.611.814,01 | 39.0 | 13,27 |
| SKA B | SKANSKA B | Industrie | 1.596.943,25 | 39.0 | 20,95 |
| OMV | OMV AG | Energie | 1.583.136,00 | 39.0 | 48,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.574.408,62 | 38.0 | 5,62 |
| NEM | NEMETSCHEK | IT | 1.563.720,60 | 38.0 | 120,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.563.438,10 | 38.0 | 11,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.562.671,32 | 38.0 | 31,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.554.948,67 | 38.0 | 13,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.554.021,86 | 38.0 | 9,90 |
| IMCD | IMCD NV | Industrie | 1.547.405,30 | 38.0 | 116,90 |
| FORTUM | FORTUM | Versorger | 1.542.075,70 | 38.0 | 15,38 |
| AKRBP | AKER BP | Energie | 1.507.238,18 | 37.0 | 21,30 |
| ALO | ALSTOM SA | Industrie | 1.506.601,20 | 37.0 | 19,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.499.517,50 | 36.0 | 107,30 |
| NHY | NORSK HYDRO | Materialien | 1.497.480,21 | 36.0 | 4,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.481.866,65 | 36.0 | 61,05 |
| METSO | METSO CORPORATION | Industrie | 1.480.206,24 | 36.0 | 10,63 |
| SKF B | SKF B | Industrie | 1.456.439,62 | 35.0 | 19,06 |
| TREL B | TRELLEBORG B | Industrie | 1.454.414,21 | 35.0 | 31,71 |
| MNG | M&G PLC | Financials | 1.451.565,24 | 35.0 | 2,84 |
| INDT | INDUTRADE | Industrie | 1.450.714,88 | 35.0 | 23,70 |
| EDEN | EDENRED | Financials | 1.441.631,75 | 35.0 | 26,65 |
| ELISA | ELISA | Kommunikation | 1.439.671,92 | 35.0 | 46,32 |
| SECU B | SECURITAS B | Industrie | 1.431.395,84 | 35.0 | 12,99 |
| TEN | TENARIS SA | Energie | 1.425.058,80 | 35.0 | 15,51 |
| AM | DASSAULT AVIATION SA | Industrie | 1.420.280,40 | 35.0 | 323,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.412.502,30 | 34.0 | 89,10 |
| MNDI | MONDI PLC | Materialien | 1.401.317,32 | 34.0 | 14,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.389.029,40 | 34.0 | 21,90 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.386.892,78 | 34.0 | 17,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.372.504,16 | 33.0 | 14,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.369.303,45 | 33.0 | 53,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.356.481,78 | 33.0 | 34,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.351.217,35 | 33.0 | 72,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.342.987,97 | 33.0 | 3,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.316.757,55 | 32.0 | 3,36 |
| ORSTED | ORSTED | Versorger | 1.311.343,01 | 32.0 | 34,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.282.332,80 | 31.0 | 20,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.246.070,70 | 30.0 | 74,70 |
| RXL | REXEL SA | Industrie | 1.231.580,90 | 30.0 | 24,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.210.522,99 | 29.0 | 27,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.208.838,90 | 29.0 | 205,90 |
| SIGN | SIG GROUP N AG | Materialien | 1.200.824,80 | 29.0 | 17,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.200.628,60 | 29.0 | 8,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.191.627,02 | 29.0 | 3,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.188.981,01 | 29.0 | 7,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.181.454,63 | 29.0 | 31,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.180.366,23 | 29.0 | 34,41 |
| DCC | DCC PLC | Industrie | 1.176.208,47 | 29.0 | 54,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.166.570,07 | 28.0 | 7,67 |
| STERV | STORA ENSO CLASS R | Materialien | 1.131.740,15 | 28.0 | 8,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.128.090,60 | 27.0 | 58,20 |
| SYENS | SYENSQO NV | Materialien | 1.124.998,84 | 27.0 | 68,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.122.544,89 | 27.0 | 13,02 |
| GET | GETLINK | Industrie | 1.109.378,53 | 27.0 | 16,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.108.341,15 | 27.0 | 67,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.104.974,35 | 27.0 | 3,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.095.158,00 | 27.0 | 118,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.093.333,92 | 27.0 | 19,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.090.671,94 | 27.0 | 31,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.062.764,12 | 26.0 | 35,76 |
| ANA | ACCIONA SA | Versorger | 1.049.546,70 | 26.0 | 149,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.036.501,92 | 25.0 | 85,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.028.682,00 | 25.0 | 18,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.024.656,41 | 25.0 | 653,06 |
| AMUN | AMUNDI SA | Financials | 1.013.433,80 | 25.0 | 73,40 |
| ELI | ELIA GROUP SA | Versorger | 1.013.084,80 | 25.0 | 92,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 995.831,23 | 24.0 | 22,22 |
| GFC | GECINA SA | Immobilien | 983.019,50 | 24.0 | 95,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 975.664,49 | 24.0 | 6,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 975.475,20 | 24.0 | 22,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 963.234,92 | 23.0 | 148,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 943.292,42 | 23.0 | 25,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 934.087,79 | 23.0 | 7,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 932.511,78 | 23.0 | 47,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 927.150,08 | 23.0 | 18,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 915.896,80 | 22.0 | 23,92 |
| TIT | TELECOM ITALIA | Kommunikation | 904.898,02 | 22.0 | 0,38 |
| NESTE | NESTE | Energie | 888.388,44 | 22.0 | 9,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 886.719,70 | 22.0 | 104,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 880.873,50 | 21.0 | 113,50 |
| SOF | SOFINA SA | Financials | 871.975,20 | 21.0 | 252,60 |
| BKW | BKW N AG | Versorger | 867.482,02 | 21.0 | 183,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 865.678,80 | 21.0 | 179,90 |
| RAND | RANDSTAD HOLDING | Industrie | 854.635,60 | 21.0 | 36,40 |
| BOL | BOLLORE | Kommunikation | 845.377,68 | 21.0 | 5,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 844.369,18 | 21.0 | 39,91 |
| RAA | RATIONAL AG | Industrie | 824.972,50 | 20.0 | 720,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 823.408,03 | 20.0 | 31,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 823.050,00 | 20.0 | 8.850,00 |
| TEMN | TEMENOS AG | IT | 817.606,64 | 20.0 | 64,72 |
| AKE | ARKEMA SA | Materialien | 798.360,80 | 19.0 | 62,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 798.116,40 | 19.0 | 32,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 768.021,28 | 19.0 | 16,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 767.059,08 | 19.0 | 22,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 766.566,88 | 19.0 | 5,56 |
| SDR | SCHRODERS PLC | Financials | 764.008,04 | 19.0 | 4,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 754.208,33 | 18.0 | 44,28 |
| BMED | BANCA MEDIOLANUM | Financials | 733.182,45 | 18.0 | 14,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 711.934,25 | 17.0 | 10,25 |
| INPST | INPOST SA | Industrie | 704.865,37 | 17.0 | 14,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 704.628,36 | 17.0 | 106,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 702.344,85 | 17.0 | 881,23 |
| BCVN | BC VAUD N | Financials | 666.412,51 | 16.0 | 100,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 650.243,25 | 16.0 | 33,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 643.608,66 | 16.0 | 9,09 |
| COV | COVIVIO SA | Immobilien | 623.295,20 | 15.0 | 51,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 619.278,76 | 15.0 | 35,60 |
| RF | EURAZEO | Financials | 578.781,00 | 14.0 | 63,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 576.746,35 | 14.0 | 38,49 |
| NEXI | NEXI | Financials | 552.266,92 | 13.0 | 5,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 542.231,48 | 13.0 | 0,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 449.402,52 | 11.0 | 9,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 430.731,00 | 10.0 | 90,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 224.000,00 | 5.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 33.027,32 | 1.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | 324,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,16 | 0.0 | 0,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 354,20 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.114,30 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.029,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -34.218,92 | -1.0 | 87,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.819,68 | -1.0 | 8,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -146.091,70 | -4.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -203.761,57 | -5.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -348.183,06 | -8.0 | 118,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -644.216,76 | -16.0 | 106,62 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
