Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 242 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 5.308.901,78 | 190.0 | 51,22 |
| RHM | RHEINMETALL AG | Industrie | 4.329.805,20 | 155.0 | 613,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.893.645,00 | 139.0 | 104,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.430.642,14 | 123.0 | 736,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.205.140,12 | 115.0 | 59,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.143.547,25 | 113.0 | 121,79 |
| GEBN | GEBERIT AG | Industrie | 3.070.083,49 | 110.0 | 565,29 |
| DANSKE | DANSKE BANK | Financials | 3.052.506,36 | 109.0 | 27,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.819.047,50 | 101.0 | 323,10 |
| PRY | PRYSMIAN | Industrie | 2.815.884,40 | 101.0 | 61,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.754.710,61 | 99.0 | 87,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.740.341,50 | 98.0 | 123,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.633.861,35 | 94.0 | 39,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.611.568,40 | 93.0 | 317,40 |
| SGE | SAGE GROUP PLC | IT | 2.605.311,38 | 93.0 | 16,03 |
| AV. | AVIVA PLC | Financials | 2.442.970,51 | 87.0 | 5,62 |
| SGSN | SGS SA | Industrie | 2.403.008,44 | 86.0 | 97,79 |
| CBK | COMMERZBANK AG | Financials | 2.394.935,80 | 86.0 | 15,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.337.501,92 | 84.0 | 34,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.316.682,77 | 83.0 | 119,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.277.235,00 | 82.0 | 91,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.258.430,77 | 81.0 | 170,36 |
| REP | REPSOL SA | Energie | 2.253.410,34 | 81.0 | 11,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.248.508,39 | 80.0 | 3,57 |
| UPM | UPM-KYMMENE | Materialien | 2.229.465,78 | 80.0 | 25,77 |
| SY1 | SYMRISE AG | Materialien | 2.203.597,05 | 79.0 | 102,45 |
| BNZL | BUNZL | Industrie | 2.193.632,28 | 79.0 | 40,28 |
| INF | INFORMA PLC | Kommunikation | 2.163.577,75 | 77.0 | 10,03 |
| HLMA | HALMA PLC | IT | 2.084.902,07 | 75.0 | 34,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.071.642,30 | 74.0 | 62,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.997.715,22 | 72.0 | 4,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.972.562,19 | 71.0 | 80,01 |
| ALFA | ALFA LAVAL | Industrie | 1.926.929,72 | 69.0 | 41,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.913.545,48 | 69.0 | 50,54 |
| BT.A | BT GROUP PLC | Kommunikation | 1.866.467,31 | 67.0 | 1,78 |
| NN | NN GROUP NV | Financials | 1.834.413,09 | 66.0 | 41,77 |
| WPP | WPP PLC | Kommunikation | 1.810.996,66 | 65.0 | 10,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.773.776,20 | 63.0 | 70,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.752.299,46 | 63.0 | 8,43 |
| SAB | BANCO DE SABADELL SA | Financials | 1.745.377,43 | 62.0 | 1,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.736.158,04 | 62.0 | 7,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.690.526,89 | 61.0 | 25,87 |
| 1CO | COVESTRO V AG | Materialien | 1.688.032,00 | 60.0 | 58,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.685.174,13 | 60.0 | 11,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.683.055,74 | 60.0 | 17,02 |
| VACN | VAT GROUP AG | Industrie | 1.672.195,18 | 60.0 | 382,74 |
| BAMI | BANCO BPM | Financials | 1.647.628,32 | 59.0 | 7,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.643.191,05 | 59.0 | 131,55 |
| A5G | AIB GROUP PLC | Financials | 1.586.048,66 | 57.0 | 5,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.579.600,44 | 57.0 | 43,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.576.481,90 | 56.0 | 4,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.540.437,88 | 55.0 | 56,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.540.306,70 | 55.0 | 108,37 |
| BVI | BUREAU VERITAS SA | Industrie | 1.536.700,32 | 55.0 | 29,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.528.488,00 | 55.0 | 47,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.501.491,60 | 54.0 | 15,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.500.272,70 | 54.0 | 45,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.488.041,11 | 53.0 | 57,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.485.976,32 | 53.0 | 46,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.458.770,74 | 52.0 | 46,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.456.682,67 | 52.0 | 12,89 |
| EXO | EXOR NV | Financials | 1.449.098,10 | 52.0 | 89,90 |
| SVT | SEVERN TRENT PLC | Versorger | 1.410.499,63 | 50.0 | 30,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.402.361,68 | 50.0 | 6,71 |
| WRT1V | WARTSILA | Industrie | 1.401.586,80 | 50.0 | 17,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.400.904,96 | 50.0 | 72,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.400.242,46 | 50.0 | 9,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.398.914,13 | 50.0 | 8,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.384.822,82 | 50.0 | 102,66 |
| ENX | EURONEXT NV | Financials | 1.376.179,20 | 49.0 | 108,60 |
| WISE | WISE PLC CLASS A | Financials | 1.347.987,77 | 48.0 | 12,48 |
| IMCD | IMCD NV | Industrie | 1.328.584,80 | 48.0 | 144,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.324.412,20 | 47.0 | 31,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.303.222,49 | 47.0 | 104,00 |
| CNA | CENTRICA PLC | Versorger | 1.276.527,92 | 46.0 | 1,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.269.565,22 | 45.0 | 16,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.268.819,26 | 45.0 | 19,85 |
| G1A | GEA GROUP AG | Industrie | 1.260.397,50 | 45.0 | 48,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.249.435,44 | 45.0 | 16,72 |
| NHY | NORSK HYDRO | Materialien | 1.243.185,99 | 45.0 | 5,42 |
| ALO | ALSTOM SA | Industrie | 1.241.614,72 | 44.0 | 22,24 |
| EDEN | EDENRED | Financials | 1.238.810,69 | 44.0 | 30,71 |
| AGN | AEGON LTD | Financials | 1.229.588,56 | 44.0 | 5,63 |
| BOL | BOLIDEN | Materialien | 1.222.553,36 | 44.0 | 27,78 |
| BALN | BALOISE HOLDING AG | Financials | 1.220.381,53 | 44.0 | 173,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.219.436,40 | 44.0 | 33,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.212.035,78 | 43.0 | 13,77 |
| BNR | BRENNTAG | Industrie | 1.209.176,28 | 43.0 | 57,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.208.505,53 | 43.0 | 27,72 |
| AGS | AGEAS SA | Financials | 1.188.157,60 | 43.0 | 46,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.186.968,99 | 42.0 | 5,31 |
| TEN | TENARIS SA | Energie | 1.181.338,65 | 42.0 | 18,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.181.106,46 | 42.0 | 12,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.177.066,97 | 42.0 | 21,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.176.608,95 | 42.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 1.176.517,12 | 42.0 | 20,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.168.722,84 | 42.0 | 65,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.166.608,52 | 42.0 | 44,66 |
| TREL B | TRELLEBORG B | Industrie | 1.163.276,22 | 42.0 | 33,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.150.297,16 | 41.0 | 14,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.150.155,90 | 41.0 | 80,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.148.699,44 | 41.0 | 32,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.129.299,02 | 40.0 | 107,56 |
| TEL | TELENOR | Kommunikation | 1.114.996,62 | 40.0 | 10,73 |
| TRYG | TRYG | Financials | 1.107.764,17 | 40.0 | 20,16 |
| INDT | INDUTRADE | Industrie | 1.094.817,50 | 39.0 | 24,90 |
| ABN | ABN AMRO BANK NV | Financials | 1.079.468,30 | 39.0 | 14,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.067.246,43 | 38.0 | 28,49 |
| G24 | SCOUT24 N | Kommunikation | 1.037.930,40 | 37.0 | 85,30 |
| DCC | DCC PLC | Industrie | 1.033.558,33 | 37.0 | 64,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.028.500,13 | 37.0 | 35,28 |
| MNDI | MONDI PLC | Materialien | 1.022.470,25 | 37.0 | 14,41 |
| SKF B | SKF B | Industrie | 1.022.115,48 | 37.0 | 18,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.018.330,82 | 36.0 | 47,59 |
| FORTUM | FORTUM | Versorger | 1.017.110,25 | 36.0 | 13,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.014.724,31 | 36.0 | 2,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.010.247,43 | 36.0 | 19,60 |
| PST | POSTE ITALIANE | Financials | 1.008.905,19 | 36.0 | 13,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.007.485,61 | 36.0 | 85,50 |
| BPE | BPER BANCA | Financials | 1.002.020,45 | 36.0 | 6,21 |
| FGR | EIFFAGE SA | Industrie | 995.528,24 | 36.0 | 83,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 978.838,92 | 35.0 | 27,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 978.233,84 | 35.0 | 81,04 |
| SECU B | SECURITAS B | Industrie | 957.473,94 | 34.0 | 12,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 956.831,90 | 34.0 | 3,34 |
| ELISA | ELISA | Kommunikation | 954.445,20 | 34.0 | 41,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 946.236,97 | 34.0 | 8,33 |
| SIGN | SIG GROUP N AG | Materialien | 940.439,12 | 34.0 | 18,85 |
| HELN | HELVETIA HOLDING AG | Financials | 939.995,50 | 34.0 | 155,71 |
| AKRBP | AKER BP | Energie | 923.216,28 | 33.0 | 18,27 |
| METSO | METSO CORPORATION | Industrie | 922.930,63 | 33.0 | 9,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 917.562,19 | 33.0 | 14,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 914.396,84 | 33.0 | 3,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 911.297,54 | 33.0 | 3,08 |
| STERV | STORA ENSO CLASS R | Materialien | 892.429,28 | 32.0 | 9,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 890.293,40 | 32.0 | 35,87 |
| OMV | OMV AG | Energie | 886.305,60 | 32.0 | 36,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 882.865,43 | 32.0 | 40,84 |
| RXL | REXEL SA | Industrie | 881.567,40 | 32.0 | 24,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 880.958,30 | 32.0 | 65,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 873.271,79 | 31.0 | 8,87 |
| EN | BOUYGUES SA | Industrie | 871.918,64 | 31.0 | 28,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 871.041,45 | 31.0 | 28,79 |
| SYENS | SYENSQO NV | Materialien | 870.804,88 | 31.0 | 72,23 |
| NEM | NEMETSCHEK | IT | 869.373,70 | 31.0 | 92,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 868.268,94 | 31.0 | 27,03 |
| MNG | M&G PLC | Financials | 866.429,08 | 31.0 | 2,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 865.441,63 | 31.0 | 1,51 |
| TLX | TALANX AG | Financials | 858.385,35 | 31.0 | 82,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 849.149,00 | 30.0 | 50,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 836.121,54 | 30.0 | 18,19 |
| TEL2 B | TELE2 B | Kommunikation | 828.864,49 | 30.0 | 9,58 |
| KBX | KNORR BREMSE AG | Industrie | 812.890,80 | 29.0 | 69,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 811.303,55 | 29.0 | 81,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 808.502,01 | 29.0 | 172,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 804.921,67 | 29.0 | 6,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 804.453,80 | 29.0 | 30,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 802.979,29 | 29.0 | 18,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 799.197,69 | 29.0 | 48,16 |
| NESTE | NESTE | Energie | 787.198,55 | 28.0 | 11,68 |
| PUM | PUMA | Zyklische Konsumgüter | 777.785,85 | 28.0 | 45,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 770.050,40 | 28.0 | 1.318,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 769.628,92 | 28.0 | 14,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 767.072,01 | 27.0 | 13,27 |
| GET | GETLINK | Industrie | 761.090,55 | 27.0 | 15,15 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 759.880,44 | 27.0 | 11,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 758.885,78 | 27.0 | 658,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 753.361,46 | 27.0 | 43,18 |
| TEP | TELEPERFORMANCE | Industrie | 724.696,70 | 26.0 | 82,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 724.413,26 | 26.0 | 6,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 719.253,37 | 26.0 | 19,99 |
| RAND | RANDSTAD HOLDING | Industrie | 707.821,60 | 25.0 | 40,24 |
| YAR | YARA INTERNATIONAL | Materialien | 698.079,52 | 25.0 | 25,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 697.943,10 | 25.0 | 16,70 |
| RAA | RATIONAL AG | Industrie | 695.846,50 | 25.0 | 845,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 695.489,87 | 25.0 | 6,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 692.900,00 | 25.0 | 10.660,00 |
| GFC | GECINA SA | Immobilien | 687.019,80 | 25.0 | 90,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 674.778,90 | 24.0 | 102,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 669.483,00 | 24.0 | 109,50 |
| BOL | BOLLORE | Kommunikation | 665.157,15 | 24.0 | 5,75 |
| AKE | ARKEMA SA | Materialien | 651.749,40 | 23.0 | 72,20 |
| AMUN | AMUNDI SA | Financials | 632.498,10 | 23.0 | 63,85 |
| TEMN | TEMENOS AG | IT | 631.775,69 | 23.0 | 69,14 |
| ADEN | ADECCO GROUP AG | Industrie | 631.741,23 | 23.0 | 23,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 630.233,50 | 23.0 | 23,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 622.723,50 | 22.0 | 111,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 614.473,80 | 22.0 | 37,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 609.700,07 | 22.0 | 30,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 607.553,37 | 22.0 | 6,03 |
| AM | DASSAULT AVIATION SA | Industrie | 593.898,80 | 21.0 | 189,20 |
| INPST | INPOST SA | Industrie | 593.747,88 | 21.0 | 16,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 586.880,77 | 21.0 | 24,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 585.768,75 | 21.0 | 6,25 |
| ANA | ACCIONA SA | Versorger | 583.165,20 | 21.0 | 109,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 579.923,99 | 21.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 557.843,20 | 20.0 | 161,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 554.597,47 | 20.0 | 39,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 554.208,70 | 20.0 | 19,22 |
| SOF | SOFINA SA | Financials | 544.462,40 | 19.0 | 216,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 543.289,58 | 19.0 | 17,12 |
| BKW | BKW N AG | Versorger | 538.781,61 | 19.0 | 157,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 533.590,41 | 19.0 | 44,19 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 525.950,62 | 19.0 | 350,63 |
| EDV | ENDEAVOUR MINING | Materialien | 521.778,28 | 19.0 | 17,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 513.156,88 | 18.0 | 9,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 509.934,73 | 18.0 | 35,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 503.610,76 | 18.0 | 46,88 |
| SDR | SCHRODERS PLC | Financials | 499.058,40 | 18.0 | 3,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 492.157,23 | 18.0 | 1,18 |
| AMP | AMPLIFON | Gesundheitsversorgung | 488.212,80 | 17.0 | 24,80 |
| RF | EURAZEO | Financials | 476.844,90 | 17.0 | 70,30 |
| NEXI | NEXI | Financials | 464.783,08 | 17.0 | 5,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 449.123,39 | 16.0 | 9,65 |
| TIT | TELECOM ITALIA | Kommunikation | 444.576,96 | 16.0 | 0,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 438.240,63 | 16.0 | 35,47 |
| BCVN | BC VAUD N | Financials | 429.505,28 | 15.0 | 87,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 421.468,43 | 15.0 | 121,19 |
| ELI | ELIA GROUP SA | Versorger | 416.880,75 | 15.0 | 74,75 |
| COV | COVIVIO SA | Immobilien | 416.433,78 | 15.0 | 48,86 |
| BC8 | BECHTLE AG | IT | 409.401,00 | 15.0 | 30,84 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 385.089,47 | 14.0 | 68,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 371.081,25 | 13.0 | 101,25 |
| CLN | CLARIANT AG | Materialien | 364.545,08 | 13.0 | 10,80 |
| SK | SEB SA | Zyklische Konsumgüter | 353.059,20 | 13.0 | 89,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 326.359,02 | 12.0 | 16,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 297.698,00 | 11.0 | 47,00 |
| RED | REDEIA CORPORACION SA | Versorger | 250.479,09 | 9.0 | 16,53 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 135.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 84.230,29 | 3.0 | 13,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 62.790,67 | 2.0 | 1,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.029,42 | 2.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.948,41 | 2.0 | 106,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.318,09 | 1.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 29.638,14 | 1.0 | 95,49 |
| CAN | CANAL+ SA | Sonstige | 6.716,57 | 0.0 | 2,81 |
| 2534240D | HAVAS BV | Financials | 4.349,80 | 0.0 | 1,82 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 3.248,01 | 0.0 | 1,36 |
| IDF5 | IBEX MINI IDX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.638,00 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,00 |
| SXTH5 | STOXX EUR SMALL200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,10 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
