Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 252 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.399.301,92 | 204.0 | 57,84 |
| RHM | RHEINMETALL AG | Industrie | 5.692.694,40 | 182.0 | 755,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.358.333,84 | 139.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.077.334,75 | 130.0 | 102,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.933.772,31 | 126.0 | 791,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.563.788,55 | 114.0 | 129,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.446.093,44 | 110.0 | 59,44 |
| DANSKE | DANSKE BANK | Financials | 3.440.834,25 | 110.0 | 28,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.275.947,05 | 105.0 | 46,23 |
| PRY | PRYSMIAN | Industrie | 3.273.734,10 | 104.0 | 67,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.232.364,05 | 103.0 | 136,45 |
| GEBN | GEBERIT AG | Industrie | 3.136.347,10 | 100.0 | 541,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.083.698,91 | 98.0 | 91,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.080.470,50 | 98.0 | 330,70 |
| CBK | COMMERZBANK AG | Financials | 3.064.005,68 | 98.0 | 18,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.969.960,13 | 95.0 | 338,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.795.682,83 | 89.0 | 16,11 |
| AV. | AVIVA PLC | Financials | 2.722.584,60 | 87.0 | 6,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.698.920,91 | 86.0 | 36,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.627.475,00 | 84.0 | 99,15 |
| UPM | UPM-KYMMENE | Materialien | 2.623.677,20 | 84.0 | 28,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.618.142,58 | 84.0 | 185,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.551.266,86 | 81.0 | 96,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.477.672,96 | 79.0 | 61,28 |
| SGSN | SGS SA | Industrie | 2.460.557,62 | 79.0 | 93,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.452.711,44 | 78.0 | 118,95 |
| REP | REPSOL SA | Energie | 2.434.376,35 | 78.0 | 11,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.421.220,52 | 77.0 | 68,12 |
| BNZL | BUNZL | Industrie | 2.396.626,76 | 76.0 | 41,21 |
| INF | INFORMA PLC | Kommunikation | 2.384.575,59 | 76.0 | 10,36 |
| HLMA | HALMA PLC | IT | 2.378.964,89 | 76.0 | 36,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.349.956,18 | 75.0 | 3,49 |
| SY1 | SYMRISE AG | Materialien | 2.267.400,96 | 72.0 | 98,72 |
| SAB | BANCO DE SABADELL SA | Financials | 2.237.825,19 | 71.0 | 2,28 |
| ALFA | ALFA LAVAL | Industrie | 2.155.827,15 | 69.0 | 43,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.111.905,92 | 67.0 | 30,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.085.025,43 | 67.0 | 4,77 |
| NN | NN GROUP NV | Financials | 2.081.041,74 | 66.0 | 44,37 |
| A5G | AIB GROUP PLC | Financials | 2.009.218,78 | 64.0 | 5,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.942.885,11 | 62.0 | 18,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.936.518,28 | 62.0 | 7,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.903.305,46 | 61.0 | 8,57 |
| BAMI | BANCO BPM | Financials | 1.896.969,48 | 61.0 | 8,52 |
| BT.A | BT GROUP PLC | Kommunikation | 1.896.091,46 | 61.0 | 1,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.868.371,98 | 60.0 | 12,34 |
| 1CO | COVESTRO V AG | Materialien | 1.843.281,20 | 59.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.798.256,00 | 57.0 | 67,30 |
| VACN | VAT GROUP AG | Industrie | 1.746.103,33 | 56.0 | 374,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.738.582,57 | 55.0 | 114,54 |
| WPP | WPP PLC | Kommunikation | 1.727.458,39 | 55.0 | 9,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.708.542,60 | 55.0 | 48,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.697.314,45 | 54.0 | 61,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.690.645,76 | 54.0 | 49,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.689.765,02 | 54.0 | 117,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.682.222,08 | 54.0 | 49,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.674.145,52 | 53.0 | 9,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.663.622,70 | 53.0 | 124,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.661.159,15 | 53.0 | 16,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.658.519,46 | 53.0 | 80,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.657.971,26 | 53.0 | 30,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.652.451,30 | 53.0 | 49,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.636.722,00 | 52.0 | 7,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.627.307,62 | 52.0 | 42,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.614.304,14 | 52.0 | 55,06 |
| WRT1V | WARTSILA | Industrie | 1.580.390,11 | 50.0 | 18,25 |
| EXO | EXOR NV | Financials | 1.579.843,25 | 50.0 | 91,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.558.906,35 | 50.0 | 19,34 |
| WISE | WISE PLC CLASS A | Financials | 1.536.209,12 | 49.0 | 13,32 |
| CNA | CENTRICA PLC | Versorger | 1.518.290,98 | 48.0 | 1,70 |
| ENX | EURONEXT NV | Financials | 1.517.497,70 | 48.0 | 112,10 |
| IMCD | IMCD NV | Industrie | 1.485.688,20 | 47.0 | 151,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.476.504,79 | 47.0 | 12,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.476.204,09 | 47.0 | 110,28 |
| SVT | SEVERN TRENT PLC | Versorger | 1.472.869,09 | 47.0 | 30,20 |
| AGN | AEGON LTD | Financials | 1.471.965,44 | 47.0 | 6,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.467.021,33 | 47.0 | 24,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.454.522,70 | 46.0 | 9,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.445.894,78 | 46.0 | 32,31 |
| EDEN | EDENRED | Financials | 1.432.610,76 | 46.0 | 33,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.424.869,50 | 45.0 | 4,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.408.080,30 | 45.0 | 20,62 |
| G1A | GEA GROUP AG | Industrie | 1.405.814,90 | 45.0 | 51,05 |
| NHY | NORSK HYDRO | Materialien | 1.397.617,16 | 45.0 | 5,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.396.960,55 | 45.0 | 13,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.393.197,00 | 44.0 | 36,14 |
| AGS | AGEAS SA | Financials | 1.364.818,90 | 44.0 | 49,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.364.356,04 | 44.0 | 15,83 |
| BOL | BOLIDEN | Materialien | 1.363.411,81 | 44.0 | 29,00 |
| BNR | BRENNTAG | Industrie | 1.360.377,96 | 43.0 | 60,78 |
| TREL B | TRELLEBORG B | Industrie | 1.336.769,49 | 43.0 | 36,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.329.959,15 | 42.0 | 47,65 |
| BALN | BALOISE HOLDING AG | Financials | 1.328.700,38 | 42.0 | 176,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.314.389,23 | 42.0 | 28,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.311.978,50 | 42.0 | 68,78 |
| TEL | TELENOR | Kommunikation | 1.308.120,59 | 42.0 | 11,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.301.613,23 | 42.0 | 5,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.294.287,45 | 41.0 | 16,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.288.023,65 | 41.0 | 13,69 |
| ABN | ABN AMRO BANK NV | Financials | 1.277.158,26 | 41.0 | 16,22 |
| TEN | TENARIS SA | Energie | 1.276.509,38 | 41.0 | 18,38 |
| SKA B | SKANSKA B | Industrie | 1.275.233,56 | 41.0 | 20,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.271.003,84 | 41.0 | 31,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.259.019,12 | 40.0 | 33,59 |
| INDT | INDUTRADE | Industrie | 1.252.144,70 | 40.0 | 26,65 |
| G24 | SCOUT24 N | Kommunikation | 1.219.031,25 | 39.0 | 93,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.218.372,42 | 39.0 | 96,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.185.882,62 | 38.0 | 51,86 |
| NEM | NEMETSCHEK | IT | 1.166.417,60 | 37.0 | 115,90 |
| FORTUM | FORTUM | Versorger | 1.164.786,00 | 37.0 | 14,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.163.653,89 | 37.0 | 2,84 |
| SKF B | SKF B | Industrie | 1.156.072,66 | 37.0 | 19,55 |
| PST | POSTE ITALIANE | Financials | 1.155.324,43 | 37.0 | 14,69 |
| SAAB B | SAAB CLASS B | Industrie | 1.152.185,93 | 37.0 | 20,91 |
| DCC | DCC | Industrie | 1.151.089,81 | 37.0 | 66,94 |
| TRYG | TRYG | Financials | 1.148.160,47 | 37.0 | 19,55 |
| MNDI | MONDI PLC | Materialien | 1.144.513,99 | 37.0 | 15,09 |
| ALO | ALSTOM SA | Industrie | 1.140.381,78 | 36.0 | 19,11 |
| BPE | BPER BANCA | Financials | 1.136.766,04 | 36.0 | 6,59 |
| SIGN | SIG GROUP N AG | Materialien | 1.122.779,19 | 36.0 | 21,06 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.105.798,22 | 35.0 | 98,56 |
| FGR | EIFFAGE SA | Industrie | 1.104.637,04 | 35.0 | 86,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.092.421,60 | 35.0 | 71,20 |
| HELN | HELVETIA HOLDING AG | Financials | 1.090.184,24 | 35.0 | 168,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.088.251,85 | 35.0 | 8,96 |
| AKRBP | AKER BP | Energie | 1.087.876,35 | 35.0 | 20,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.080.729,75 | 34.0 | 10,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.076.967,50 | 34.0 | 28,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.050.626,25 | 34.0 | 58,75 |
| SECU B | SECURITAS B | Industrie | 1.048.367,22 | 33.0 | 12,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.047.663,31 | 33.0 | 33,62 |
| METSO | METSO CORPORATION | Industrie | 1.037.779,20 | 33.0 | 9,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.033.025,05 | 33.0 | 105,89 |
| OMV | OMV AG | Energie | 1.032.214,04 | 33.0 | 39,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.027.951,68 | 33.0 | 79,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.013.446,00 | 32.0 | 38,20 |
| ELISA | ELISA | Kommunikation | 1.011.831,32 | 32.0 | 41,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.006.115,20 | 32.0 | 94,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.003.099,32 | 32.0 | 29,21 |
| EN | BOUYGUES SA | Industrie | 998.905,56 | 32.0 | 30,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 998.470,27 | 32.0 | 3,88 |
| TEL2 B | TELE2 B | Kommunikation | 992.669,06 | 32.0 | 10,73 |
| RXL | REXEL SA | Industrie | 989.946,00 | 32.0 | 25,58 |
| SYENS | SYENSQO NV | Materialien | 985.779,00 | 31.0 | 76,50 |
| MNG | M&G PLC | Financials | 976.584,70 | 31.0 | 2,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 976.193,34 | 31.0 | 52,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 971.174,40 | 31.0 | 67,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 957.873,54 | 31.0 | 14,35 |
| KBX | KNORR BREMSE AG | Industrie | 952.425,00 | 30.0 | 76,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 951.217,71 | 30.0 | 34,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 936.117,00 | 30.0 | 19,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 932.614,59 | 30.0 | 3,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 931.796,22 | 30.0 | 2,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 923.708,00 | 29.0 | 39,97 |
| TLX | TALANX AG | Financials | 916.974,90 | 29.0 | 82,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 899.605,87 | 29.0 | 179,56 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 897.289,92 | 29.0 | 13,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 889.225,47 | 28.0 | 8,45 |
| NESTE | NESTE | Energie | 882.008,91 | 28.0 | 12,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 878.027,38 | 28.0 | 1,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 877.048,00 | 28.0 | 18,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 862.208,08 | 28.0 | 6,99 |
| TEP | TELEPERFORMANCE | Industrie | 855.369,68 | 27.0 | 90,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 840.987,39 | 27.0 | 15,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 840.345,63 | 27.0 | 684,88 |
| YAR | YARA INTERNATIONAL | Materialien | 830.488,03 | 27.0 | 28,85 |
| GET | GETLINK | Industrie | 830.211,69 | 26.0 | 15,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 827.194,40 | 26.0 | 117,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 823.333,05 | 26.0 | 46,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 817.303,13 | 26.0 | 21,24 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 814.593,54 | 26.0 | 13,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 810.543,83 | 26.0 | 18,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 807.679,62 | 26.0 | 24,97 |
| TEMN | TEMENOS AG | IT | 806.945,92 | 26.0 | 82,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 790.367,22 | 25.0 | 27,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 789.936,96 | 25.0 | 6,89 |
| RAND | RANDSTAD HOLDING | Industrie | 787.386,60 | 25.0 | 41,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 779.091,20 | 25.0 | 119,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 773.032,29 | 25.0 | 18,97 |
| GFC | GECINA SA | Immobilien | 764.179,00 | 24.0 | 94,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 759.137,54 | 24.0 | 6,25 |
| RAA | RATIONAL AG | Industrie | 753.763,00 | 24.0 | 858,50 |
| AKE | ARKEMA SA | Materialien | 743.204,00 | 24.0 | 77,00 |
| AM | DASSAULT AVIATION SA | Industrie | 730.501,20 | 23.0 | 217,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 723.843,00 | 23.0 | 34,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 721.000,00 | 23.0 | 10.300,00 |
| AMUN | AMUNDI SA | Financials | 720.528,00 | 23.0 | 68,00 |
| BOL | BOLLORE | Kommunikation | 705.944,43 | 23.0 | 5,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 670.864,30 | 21.0 | 19,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 664.456,99 | 21.0 | 43,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 662.364,68 | 21.0 | 1.061,49 |
| ADEN | ADECCO GROUP AG | Industrie | 659.849,45 | 21.0 | 23,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 658.350,00 | 21.0 | 110,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 654.735,48 | 21.0 | 25,30 |
| SOF | SOFINA SA | Financials | 650.145,60 | 21.0 | 241,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 646.081,52 | 21.0 | 36,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 641.804,80 | 20.0 | 20,80 |
| EDV | ENDEAVOUR MINING | Materialien | 628.841,14 | 20.0 | 19,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 628.467,27 | 20.0 | 6,27 |
| ANA | ACCIONA SA | Versorger | 619.205,40 | 20.0 | 108,90 |
| INPST | INPOST SA | Industrie | 618.530,40 | 20.0 | 15,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 602.855,79 | 19.0 | 5,59 |
| BKW | BKW N AG | Versorger | 602.314,04 | 19.0 | 164,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 600.715,52 | 19.0 | 46,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 599.580,80 | 19.0 | 162,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 596.159,43 | 19.0 | 38,86 |
| SDR | SCHRODERS PLC | Financials | 591.757,19 | 19.0 | 4,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 586.466,28 | 19.0 | 51,01 |
| RF | EURAZEO | Financials | 578.099,70 | 18.0 | 79,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 572.361,95 | 18.0 | 10,03 |
| PUM | PUMA | Zyklische Konsumgüter | 556.655,05 | 18.0 | 30,41 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 550.192,47 | 18.0 | 342,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 545.554,08 | 17.0 | 25,89 |
| BCVN | BC VAUD N | Financials | 509.820,63 | 16.0 | 97,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 483.596,78 | 15.0 | 36,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 475.592,48 | 15.0 | 1,07 |
| COV | COVIVIO SA | Immobilien | 467.907,30 | 15.0 | 51,30 |
| TIT | TELECOM ITALIA | Kommunikation | 463.897,80 | 15.0 | 0,27 |
| BC8 | BECHTLE AG | IT | 461.727,50 | 15.0 | 32,50 |
| NEXI | NEXI | Financials | 439.518,36 | 14.0 | 4,92 |
| RED | REDEIA CORPORACION SA | Versorger | 418.618,48 | 13.0 | 16,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 406.504,00 | 13.0 | 103,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 400.299,95 | 13.0 | 59,05 |
| CLN | CLARIANT AG | Materialien | 393.453,95 | 13.0 | 10,89 |
| ELI | ELIA GROUP SA | Versorger | 389.346,75 | 12.0 | 65,25 |
| SK | SEB SA | Zyklische Konsumgüter | 386.780,35 | 12.0 | 91,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 385.946,51 | 12.0 | 8,30 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 374.490,80 | 12.0 | 61,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 349.597,01 | 11.0 | 16,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 160.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37.482,68 | 1.0 | 96,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.640,02 | 0.0 | 1,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 15.098,22 | 0.0 | 0,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.122,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 111,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,27 | 0.0 | 1,00 |
| IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.393,30 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 349,40 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 560,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -611,10 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -142.759,62 | -5.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -205.243,03 | -7.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -626.025,80 | -20.0 | 8,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -842.084,98 | -27.0 | 105,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.489.806,60 | -48.0 | 119,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
