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 Okt. 08, 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 | 7.258.957,86 | 141.0 | 927,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.121.542,50 | 138.0 | 84,75 |
| PRY | PRYSMIAN | Industrie | 6.747.451,54 | 131.0 | 87,46 |
| CBK | COMMERZBANK AG | Financials | 6.610.608,88 | 128.0 | 31,34 |
| DANSKE | DANSKE BANK | Financials | 6.566.329,92 | 127.0 | 35,88 |
| AV. | AVIVA PLC | Financials | 6.549.129,03 | 127.0 | 7,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.088.003,04 | 118.0 | 54,88 |
| GEBN | GEBERIT AG | Industrie | 6.061.403,19 | 117.0 | 649,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.847.347,80 | 113.0 | 51,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.784.538,20 | 112.0 | 390,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.638.104,38 | 109.0 | 156,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.391.780,68 | 104.0 | 46,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.166.186,30 | 100.0 | 82,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.132.807,25 | 99.0 | 105,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.710.675,15 | 91.0 | 17,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.691.893,16 | 91.0 | 280,33 |
| REP | REPSOL SA | Energie | 4.675.748,78 | 91.0 | 14,93 |
| SAB | BANCO DE SABADELL SA | Financials | 4.579.219,62 | 89.0 | 3,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.552.877,81 | 88.0 | 142,92 |
| A5G | AIB GROUP PLC | Financials | 4.498.827,15 | 87.0 | 7,85 |
| NN | NN GROUP NV | Financials | 4.440.862,74 | 86.0 | 60,18 |
| SAAB B | SAAB CLASS B | Industrie | 4.367.592,11 | 85.0 | 49,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.279.312,62 | 83.0 | 26,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.256.316,36 | 82.0 | 3,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.227.026,72 | 82.0 | 105,49 |
| HLMA | HALMA PLC | IT | 4.213.572,66 | 82.0 | 40,70 |
| SGSN | SGS SA | Industrie | 4.160.060,74 | 81.0 | 91,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.015.024,17 | 78.0 | 96,54 |
| BAMI | BANCO BPM | Financials | 3.936.643,33 | 76.0 | 12,70 |
| INF | INFORMA PLC | Kommunikation | 3.852.691,81 | 75.0 | 10,77 |
| BPE | BPER BANCA | Financials | 3.841.304,11 | 74.0 | 9,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.742.802,28 | 72.0 | 14,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.742.669,88 | 72.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.609.141,25 | 70.0 | 4,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.505.056,68 | 68.0 | 15,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.461.779,20 | 67.0 | 70,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.422.822,35 | 66.0 | 2,10 |
| WRT1V | WARTSILA | Industrie | 3.404.040,75 | 66.0 | 24,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.395.724,50 | 66.0 | 75,95 |
| SGE | THE SAGE GROUP PLC | IT | 3.386.421,18 | 66.0 | 12,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.370.703,87 | 65.0 | 59,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.327.690,66 | 64.0 | 8,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.325.337,38 | 64.0 | 238,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.304.798,02 | 64.0 | 27,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.304.608,74 | 64.0 | 30,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.283.218,42 | 64.0 | 51,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.260.670,34 | 63.0 | 4,72 |
| UPM | UPM-KYMMENE | Materialien | 3.256.367,76 | 63.0 | 22,34 |
| ALFA | ALFA LAVAL | Industrie | 3.246.037,26 | 63.0 | 40,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.233.246,08 | 63.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.093.739,92 | 60.0 | 18,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.026.115,30 | 59.0 | 72,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.926.311,20 | 57.0 | 146,80 |
| 1CO | COVESTRO V AG | Materialien | 2.916.171,60 | 56.0 | 59,90 |
| VACN | VAT GROUP AG | Industrie | 2.906.302,86 | 56.0 | 391,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.904.550,48 | 56.0 | 87,14 |
| BOL | BOLIDEN | Materialien | 2.841.872,42 | 55.0 | 36,43 |
| AKZA | AKZO NOBEL NV | Materialien | 2.827.369,80 | 55.0 | 59,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.801.038,75 | 54.0 | 46,25 |
| SY1 | SYMRISE AG | Materialien | 2.790.261,76 | 54.0 | 76,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.720.921,65 | 53.0 | 7,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.695.229,21 | 52.0 | 38,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.690.595,16 | 52.0 | 66,89 |
| CNA | CENTRICA PLC | Versorger | 2.665.046,85 | 52.0 | 1,96 |
| ENX | EURONEXT NV | Financials | 2.664.695,60 | 52.0 | 125,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.646.302,26 | 51.0 | 118,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.584.575,11 | 50.0 | 99,84 |
| G1A | GEA GROUP AG | Industrie | 2.562.248,10 | 50.0 | 63,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.554.479,05 | 49.0 | 7,36 |
| BNZL | BUNZL | Industrie | 2.545.749,65 | 49.0 | 28,33 |
| BVI | BUREAU VERITAS SA | Industrie | 2.537.930,34 | 49.0 | 27,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.532.785,14 | 49.0 | 27,80 |
| PST | POSTE ITALIANE | Financials | 2.501.714,88 | 48.0 | 20,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.489.009,52 | 48.0 | 57,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.473.214,75 | 48.0 | 56,91 |
| AGN | AEGON LTD | Financials | 2.472.530,32 | 48.0 | 6,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.463.752,18 | 48.0 | 13,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.458.135,54 | 48.0 | 110,63 |
| BKT | BANKINTER SA | Financials | 2.457.019,67 | 48.0 | 13,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.433.743,99 | 47.0 | 4,36 |
| BALN | BALOISE HOLDING AG | Financials | 2.422.239,08 | 47.0 | 213,68 |
| TEL | TELENOR | Kommunikation | 2.406.175,75 | 47.0 | 14,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.394.322,19 | 46.0 | 40,16 |
| AGS | AGEAS SA | Financials | 2.379.972,80 | 46.0 | 57,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.358.045,26 | 46.0 | 18,40 |
| BEAN | BELIMO N AG | Industrie | 2.356.615,52 | 46.0 | 877,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.278.738,89 | 44.0 | 38,53 |
| NHY | NORSK HYDRO | Materialien | 2.267.236,70 | 44.0 | 5,93 |
| EXO | EXOR NV | Financials | 2.237.573,95 | 43.0 | 86,15 |
| SKA B | SKANSKA B | Industrie | 2.210.874,53 | 43.0 | 23,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.204.077,42 | 43.0 | 30,11 |
| TEL2 B | TELE2 B | Kommunikation | 2.168.549,74 | 42.0 | 14,51 |
| HELN | HELVETIA HOLDING AG | Financials | 2.166.843,75 | 42.0 | 212,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.165.588,39 | 42.0 | 9,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.157.751,44 | 42.0 | 40,56 |
| G24 | SCOUT24 N | Kommunikation | 2.148.475,70 | 42.0 | 104,30 |
| ALO | ALSTOM SA | Industrie | 2.115.165,68 | 41.0 | 22,48 |
| METSO | METSO CORPORATION | Industrie | 2.093.669,77 | 41.0 | 11,57 |
| TELIA | TELIA COMPANY | Kommunikation | 2.092.595,94 | 41.0 | 3,21 |
| WISE | WISE PLC CLASS A | Financials | 2.091.614,37 | 41.0 | 11,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.090.992,50 | 40.0 | 70,05 |
| TRYG | TRYG | Financials | 2.078.514,67 | 40.0 | 22,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.058.265,60 | 40.0 | 12,80 |
| SKF B | SKF B | Industrie | 2.032.799,46 | 39.0 | 21,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.012.367,72 | 39.0 | 62,26 |
| TLX | TALANX AG | Financials | 1.997.464,30 | 39.0 | 113,90 |
| AKRBP | AKER BP | Energie | 1.968.719,36 | 38.0 | 22,62 |
| FGR | EIFFAGE SA | Industrie | 1.968.451,10 | 38.0 | 105,70 |
| FORTUM | FORTUM | Versorger | 1.967.429,95 | 38.0 | 16,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.964.803,48 | 38.0 | 27,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.957.743,73 | 38.0 | 16,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.943.277,66 | 38.0 | 12,12 |
| EN | BOUYGUES SA | Industrie | 1.942.016,25 | 38.0 | 37,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.917.995,15 | 37.0 | 29,89 |
| HAG | HENSOLDT AG | Industrie | 1.900.573,60 | 37.0 | 109,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.887.805,12 | 37.0 | 36,16 |
| OMV | OMV AG | Energie | 1.887.149,60 | 37.0 | 46,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.872.860,08 | 36.0 | 11,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.862.903,90 | 36.0 | 31,46 |
| NESTE | NESTE | Energie | 1.857.592,16 | 36.0 | 16,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.831.579,25 | 35.0 | 3,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.830.000,37 | 35.0 | 18,75 |
| MNG | M&G PLC | Financials | 1.828.939,59 | 35.0 | 2,95 |
| TREL B | TRELLEBORG B | Industrie | 1.822.793,24 | 35.0 | 32,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.800.594,38 | 35.0 | 37,50 |
| BNR | BRENNTAG | Industrie | 1.799.813,40 | 35.0 | 52,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.771.561,40 | 34.0 | 77,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.754.918,08 | 34.0 | 57,92 |
| SECU B | SECURITAS B | Industrie | 1.744.253,84 | 34.0 | 13,04 |
| ELISA | ELISA | Kommunikation | 1.733.248,00 | 34.0 | 44,00 |
| NEM | NEMETSCHEK | IT | 1.725.790,00 | 33.0 | 110,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.707.908,82 | 33.0 | 8,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.702.502,38 | 33.0 | 0,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.698.053,05 | 33.0 | 53,45 |
| RXL | REXEL SA | Industrie | 1.696.168,20 | 33.0 | 27,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.669.203,60 | 32.0 | 4,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.642.534,59 | 32.0 | 3,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.642.367,27 | 32.0 | 82,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.630.777,05 | 32.0 | 82,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.626.180,46 | 31.0 | 20,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.622.522,94 | 31.0 | 26,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.599.948,00 | 31.0 | 220,50 |
| FRES | FRESNILLO PLC | Materialien | 1.598.559,63 | 31.0 | 26,49 |
| TEN | TENARIS SA | Energie | 1.597.515,06 | 31.0 | 15,61 |
| INDT | INDUTRADE | Industrie | 1.592.045,60 | 31.0 | 21,43 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.560.409,59 | 30.0 | 16,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.545.250,71 | 30.0 | 9,35 |
| DCC | DCC PLC | Industrie | 1.529.299,06 | 30.0 | 56,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.528.529,43 | 30.0 | 28,67 |
| TIT | TELECOM ITALIA | Kommunikation | 1.524.269,75 | 30.0 | 0,49 |
| ANA | ACCIONA SA | Versorger | 1.521.094,40 | 29.0 | 178,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.514.562,31 | 29.0 | 4,49 |
| IMCD | IMCD NV | Industrie | 1.506.958,64 | 29.0 | 92,18 |
| AM | DASSAULT AVIATION SA | Industrie | 1.497.449,00 | 29.0 | 281,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.487.086,70 | 29.0 | 34,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.471.110,80 | 28.0 | 34,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.461.187,35 | 28.0 | 7,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.453.237,44 | 28.0 | 31,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.447.293,55 | 28.0 | 31,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.433.560,30 | 28.0 | 13,68 |
| STERV | STORA ENSO CLASS R | Materialien | 1.423.934,42 | 28.0 | 8,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.391.940,00 | 27.0 | 66,60 |
| EDEN | EDENRED | Financials | 1.377.477,36 | 27.0 | 20,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.377.070,80 | 27.0 | 81,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.371.386,10 | 27.0 | 18,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.369.400,59 | 27.0 | 25,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.368.394,16 | 27.0 | 3,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.345.403,28 | 26.0 | 6,85 |
| ELI | ELIA GROUP SA | Versorger | 1.333.800,00 | 26.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.331.369,66 | 26.0 | 66,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.311.369,64 | 25.0 | 166,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.303.907,92 | 25.0 | 25,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.285.133,70 | 25.0 | 113,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.284.922,50 | 25.0 | 53,25 |
| GET | GETLINK | Industrie | 1.248.299,40 | 24.0 | 15,15 |
| WPP | WPP PLC | Kommunikation | 1.237.826,69 | 24.0 | 4,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.230.320,15 | 24.0 | 1.257,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.205.766,72 | 23.0 | 7,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.194.104,00 | 23.0 | 116,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.188.490,44 | 23.0 | 610,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.184.855,20 | 23.0 | 6,05 |
| MNDI | MONDI PLC | Materialien | 1.157.494,16 | 22.0 | 9,64 |
| AMUN | AMUNDI SA | Financials | 1.143.308,05 | 22.0 | 68,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.128.491,14 | 22.0 | 34,57 |
| SOF | SOFINA SA | Financials | 1.108.378,80 | 21.0 | 246,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.102.639,24 | 21.0 | 45,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.099.939,84 | 21.0 | 37,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.087.765,41 | 21.0 | 18,14 |
| BKW | BKW N AG | Versorger | 1.074.324,77 | 21.0 | 187,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.065.645,38 | 21.0 | 12,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.062.740,04 | 21.0 | 14,73 |
| GFC | GECINA SA | Immobilien | 1.062.096,00 | 21.0 | 81,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.039.311,00 | 20.0 | 17,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.036.731,60 | 20.0 | 109,80 |
| RAA | RATIONAL AG | Industrie | 1.009.616,00 | 20.0 | 709,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.006.048,60 | 19.0 | 12,20 |
| SDR | SCHRODERS PLC | Financials | 973.529,66 | 19.0 | 4,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 953.841,27 | 18.0 | 21,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 945.182,84 | 18.0 | 5,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 943.192,99 | 18.0 | 45,46 |
| TEP | TELEPERFORMANCE | Industrie | 941.538,08 | 18.0 | 64,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 928.444,40 | 18.0 | 158,60 |
| RED | REDEIA CORPORACION SA | Versorger | 926.385,29 | 18.0 | 16,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 906.379,04 | 18.0 | 15,61 |
| BOL | BOLLORE | Kommunikation | 906.222,66 | 18.0 | 4,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 889.310,00 | 17.0 | 7.870,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 871.968,06 | 17.0 | 47,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 860.365,41 | 17.0 | 21,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 846.185,88 | 16.0 | 27,88 |
| BCVN | BC VAUD N | Financials | 846.004,29 | 16.0 | 101,31 |
| COV | COVIVIO SA | Immobilien | 835.569,70 | 16.0 | 54,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 830.759,65 | 16.0 | 31,26 |
| AKE | ARKEMA SA | Materialien | 823.705,90 | 16.0 | 52,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 808.529,95 | 16.0 | 1,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 776.815,75 | 15.0 | 9,83 |
| ORSTED | ORSTED A/S | Versorger | 755.333,41 | 15.0 | 16,24 |
| NEXI | NEXI | Financials | 745.718,40 | 14.0 | 4,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 729.924,99 | 14.0 | 30,83 |
| INPST | INPOST SA | Industrie | 706.046,22 | 14.0 | 10,34 |
| SIGN | SIG GROUP N AG | Materialien | 703.523,42 | 14.0 | 8,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 676.800,61 | 13.0 | 31,91 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 177.971,71 | 3.0 | 1,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 450,70 |
| IDV5 | IBEX MINI IDX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.545,30 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,10 |
| USD | USD CASH | Cash und/oder Derivate | -17.549,61 | 0.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | -140.781,18 | -3.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | -205.958,10 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -365.402,24 | -7.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -419.949,31 | -8.0 | 107,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -534.221,06 | -10.0 | 115,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
