Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 251 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 |
| III | 3I GROUP PLC | Financials | 978.461,25 | 149.0 | 22,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 957.100,75 | 145.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 838.367,20 | 127.0 | 405,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 827.302,01 | 126.0 | 7,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 822.509,64 | 125.0 | 27,54 |
| REP | REPSOL SA | Energie | 747.022,23 | 113.0 | 12,69 |
| GEBN | GEBERIT AG | Industrie | 745.942,14 | 113.0 | 494,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 735.641,45 | 112.0 | 539,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 701.587,72 | 107.0 | 69,32 |
| EDEN | EDENRED | Financials | 663.102,96 | 101.0 | 60,08 |
| UPM | UPM-KYMMENE | Materialien | 662.508,14 | 101.0 | 28,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 616.418,33 | 94.0 | 1,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 598.069,44 | 91.0 | 8,92 |
| SY1 | SYMRISE AG | Materialien | 587.082,56 | 89.0 | 99,98 |
| DANSKE | DANSKE BANK | Financials | 580.353,89 | 88.0 | 19,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 576.718,56 | 88.0 | 63,32 |
| BNZL | BUNZL | Industrie | 545.848,64 | 83.0 | 36,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 545.402,76 | 83.0 | 23,74 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 540.737,50 | 82.0 | 11,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 539.743,37 | 82.0 | 57,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 539.672,50 | 82.0 | 13,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 511.230,20 | 78.0 | 215,80 |
| BNR | BRENNTAG | Industrie | 501.332,16 | 76.0 | 73,38 |
| INF | INFORMA PLC | Kommunikation | 500.717,34 | 76.0 | 8,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 495.876,87 | 75.0 | 9,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 488.317,37 | 74.0 | 7,83 |
| WPP | WPP PLC | Kommunikation | 471.668,63 | 72.0 | 9,93 |
| HLMA | HALMA PLC | IT | 470.163,93 | 71.0 | 28,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 469.124,47 | 71.0 | 61,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 464.302,69 | 71.0 | 3,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 460.225,08 | 70.0 | 30,27 |
| VACN | VAT GROUP AG | Industrie | 459.798,43 | 70.0 | 385,09 |
| SGE | SAGE GROUP PLC | IT | 458.650,60 | 70.0 | 10,13 |
| RHM | RHEINMETALL AG | Industrie | 455.070,00 | 69.0 | 236,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 451.174,99 | 69.0 | 17,18 |
| CBK | COMMERZBANK AG | Financials | 442.476,80 | 67.0 | 9,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 437.196,29 | 66.0 | 70,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 435.465,49 | 66.0 | 59,88 |
| ALFA | ALFA LAVAL | Industrie | 430.382,25 | 65.0 | 33,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 429.369,60 | 65.0 | 66,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 424.999,68 | 65.0 | 62,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 424.083,87 | 64.0 | 42,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 418.392,33 | 64.0 | 25,04 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 414.303,83 | 63.0 | 127,01 |
| NZYM B | NOVOZYMES B | Materialien | 408.551,24 | 62.0 | 45,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 406.485,06 | 62.0 | 8,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 399.284,68 | 61.0 | 15,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 398.315,26 | 60.0 | 73,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 395.307,60 | 60.0 | 101,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 394.329,05 | 60.0 | 53,54 |
| PRY | PRYSMIAN | Industrie | 390.522,88 | 59.0 | 34,67 |
| WLN | WORLDLINE SA | Financials | 384.510,30 | 58.0 | 36,35 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 382.277,92 | 58.0 | 33,23 |
| NN | NN GROUP NV | Financials | 373.887,36 | 57.0 | 33,72 |
| EXO | EXOR NV | Financials | 372.457,36 | 57.0 | 77,66 |
| ALO | ALSTOM SA | Industrie | 368.082,00 | 56.0 | 25,74 |
| TEP | TELEPERFORMANCE | Industrie | 366.538,00 | 56.0 | 139,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 364.230,76 | 55.0 | 61,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.825,90 | 55.0 | 39,95 |
| SVT | SEVERN TRENT PLC | Versorger | 359.514,31 | 55.0 | 32,24 |
| IMCD | IMCD NV | Industrie | 354.186,00 | 54.0 | 140,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 353.220,28 | 54.0 | 11,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 352.072,12 | 53.0 | 277,66 |
| BOL | BOLIDEN | Materialien | 345.885,82 | 53.0 | 28,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 344.857,02 | 52.0 | 48,29 |
| SIGN | SIG GROUP N AG | Materialien | 344.674,56 | 52.0 | 25,49 |
| CNA | CENTRICA PLC | Versorger | 341.950,20 | 52.0 | 1,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 341.598,36 | 52.0 | 38,20 |
| TRYG | TRYG | Financials | 338.883,25 | 51.0 | 21,28 |
| NHY | NORSK HYDRO | Materialien | 337.576,83 | 51.0 | 5,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 335.206,51 | 51.0 | 12,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.967,79 | 51.0 | 12,40 |
| ELISA | ELISA | Kommunikation | 329.805,60 | 50.0 | 52,40 |
| FGR | EIFFAGE SA | Industrie | 323.765,00 | 49.0 | 99,62 |
| SOLB | SOLVAY SA | Materialien | 320.520,12 | 49.0 | 97,66 |
| CHR | CHR HANSEN HOLDING | Materialien | 316.881,16 | 48.0 | 67,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 314.171,86 | 48.0 | 12,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 311.692,31 | 47.0 | 16,04 |
| MNDI | MONDI PLC | Materialien | 311.418,52 | 47.0 | 14,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 309.176,60 | 47.0 | 102,61 |
| BVI | BUREAU VERITAS SA | Industrie | 308.513,73 | 47.0 | 23,73 |
| 1COV | COVESTRO AG | Materialien | 308.060,58 | 47.0 | 36,06 |
| AGN | AEGON NV | Financials | 306.468,74 | 47.0 | 4,12 |
| STERV | STORA ENSO CLASS R | Materialien | 304.712,62 | 46.0 | 11,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 302.929,92 | 46.0 | 62,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 299.004,08 | 45.0 | 74,53 |
| METSO | METSO OYJ NPV | Industrie | 298.534,48 | 45.0 | 10,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 294.688,36 | 45.0 | 1.889,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 294.238,28 | 45.0 | 7,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 290.701,79 | 44.0 | 18,67 |
| BALN | BALOISE HOLDING AG | Financials | 290.688,15 | 44.0 | 143,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 290.038,40 | 44.0 | 31,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 283.920,92 | 43.0 | 22,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 283.345,26 | 43.0 | 12,21 |
| OMV | OMV AG | Energie | 273.545,84 | 42.0 | 41,68 |
| EN | BOUYGUES SA | Industrie | 272.875,68 | 41.0 | 29,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 271.395,29 | 41.0 | 15,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 270.400,09 | 41.0 | 27,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 268.658,51 | 41.0 | 78,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 268.380,00 | 41.0 | 35,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 267.263,36 | 41.0 | 27,04 |
| INDT | INDUTRADE | Industrie | 267.186,76 | 41.0 | 21,99 |
| AGS | AGEAS SA | Financials | 266.424,21 | 40.0 | 37,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 265.922,50 | 40.0 | 31,29 |
| G1A | GEA GROUP AG | Industrie | 264.264,54 | 40.0 | 39,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 262.007,10 | 40.0 | 9,28 |
| VIV | VIVENDI | Kommunikation | 260.231,39 | 40.0 | 8,29 |
| YAR | YARA INTERNATIONAL | Materialien | 255.643,31 | 39.0 | 34,87 |
| RED | RED ELECTRICA SA | Versorger | 254.153,80 | 39.0 | 15,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 253.698,01 | 39.0 | 27,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 252.157,74 | 38.0 | 30,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 251.290,65 | 38.0 | 10,30 |
| GET | GETLINK | Industrie | 251.046,92 | 38.0 | 15,88 |
| UMI | UMICORE SA | Materialien | 241.670,00 | 37.0 | 26,00 |
| ABN | ABN AMRO BANK NV | Financials | 240.481,98 | 37.0 | 13,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 238.553,88 | 36.0 | 9,16 |
| ENX | EURONEXT NV | Financials | 237.164,40 | 36.0 | 62,15 |
| TELIA | TELIA COMPANY | Kommunikation | 236.302,58 | 36.0 | 2,18 |
| TEN | TENARIS SA | Energie | 236.119,11 | 36.0 | 11,67 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 234.543,64 | 36.0 | 5,38 |
| BOL | BOLLORE | Kommunikation | 231.986,71 | 35.0 | 5,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 231.734,68 | 35.0 | 2,69 |
| DCC | DCC PLC | Industrie | 230.124,09 | 35.0 | 53,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 229.522,98 | 35.0 | 3,15 |
| MNG | M&G PLC | Financials | 228.469,08 | 35.0 | 2,30 |
| A5G | AIB GROUP PLC | Financials | 226.501,86 | 34.0 | 3,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 224.400,40 | 34.0 | 42,80 |
| RAND | RANDSTAD HOLDING | Industrie | 223.842,66 | 34.0 | 45,86 |
| SKF B | SKF B | Industrie | 223.234,32 | 34.0 | 14,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 222.081,35 | 34.0 | 723,39 |
| PST | POSTE ITALIANE | Financials | 221.514,82 | 34.0 | 9,70 |
| TEMN | TEMENOS AG | IT | 221.343,73 | 34.0 | 78,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 221.009,10 | 34.0 | 6,72 |
| WRT1V | WARTSILA | Industrie | 219.265,95 | 33.0 | 10,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 218.012,82 | 33.0 | 7,00 |
| HELN | HELVETIA HOLDING AG | Financials | 217.716,68 | 33.0 | 132,67 |
| GALP | GALP ENERGIA SGPS SA | Energie | 216.108,85 | 33.0 | 9,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 215.417,54 | 33.0 | 21,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 215.110,34 | 33.0 | 45,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 210.614,42 | 32.0 | 6,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.991,69 | 32.0 | 17,68 |
| PUM | PUMA | Zyklische Konsumgüter | 209.778,24 | 32.0 | 44,52 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 207.354,48 | 31.0 | 1,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 206.009,25 | 31.0 | 13,83 |
| EDV | ENDEAVOUR MINING | Materialien | 205.374,29 | 31.0 | 25,02 |
| ABDN | ABRDN PLC | Financials | 204.367,42 | 31.0 | 2,31 |
| KBX | KNORR BREMSE AG | Industrie | 203.200,48 | 31.0 | 63,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 202.504,27 | 31.0 | 1,77 |
| AKE | ARKEMA SA | Materialien | 202.446,00 | 31.0 | 81,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 201.891,43 | 31.0 | 19,74 |
| TEL2 B | TELE2 B | Kommunikation | 200.811,46 | 30.0 | 8,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 200.447,52 | 30.0 | 21,18 |
| ADEN | ADECCO GROUP AG | Industrie | 200.179,79 | 30.0 | 27,87 |
| G24 | SCOUT24 N | Kommunikation | 198.960,00 | 30.0 | 60,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 195.343,87 | 30.0 | 13,97 |
| GFC | GECINA SA | Immobilien | 194.564,00 | 30.0 | 95,75 |
| NEXI | NEXI | Financials | 194.250,62 | 29.0 | 7,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.817,28 | 29.0 | 26,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 189.834,05 | 29.0 | 39,59 |
| SDR | SCHRODERS PLC | Financials | 188.786,75 | 29.0 | 5,30 |
| SKA B | SKANSKA B | Industrie | 188.624,83 | 29.0 | 12,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 188.517,42 | 29.0 | 40,62 |
| NEM | NEMETSCHEK | IT | 186.176,08 | 28.0 | 73,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 185.298,40 | 28.0 | 142,10 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 184.536,00 | 28.0 | 104,85 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 184.141,78 | 28.0 | 42,24 |
| WISE | WISE PLC CLASS A | Financials | 183.443,46 | 28.0 | 6,75 |
| SAAB B | SAAB B | Industrie | 180.300,07 | 27.0 | 50,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 179.337,90 | 27.0 | 108,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 176.571,60 | 27.0 | 32,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 175.715,40 | 27.0 | 11,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 173.822,39 | 26.0 | 18,75 |
| AM | DASSAULT AVIATION SA | Industrie | 173.703,60 | 26.0 | 158,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 172.484,88 | 26.0 | 93,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 169.514,52 | 26.0 | 25,00 |
| ANA | ACCIONA SA | Versorger | 166.581,30 | 25.0 | 151,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 166.525,08 | 25.0 | 36,06 |
| FR | VALEO | Zyklische Konsumgüter | 162.555,96 | 25.0 | 17,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 161.500,99 | 25.0 | 20,11 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 161.323,11 | 24.0 | 22,23 |
| BKW | BKW N AG | Versorger | 159.349,72 | 24.0 | 167,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 157.997,07 | 24.0 | 48,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 155.555,40 | 24.0 | 161,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 155.383,41 | 24.0 | 3,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 154.117,24 | 23.0 | 18,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 152.434,09 | 23.0 | 20,83 |
| ELI | ELIA GROUP SA | Versorger | 151.214,70 | 23.0 | 113,10 |
| SECU B | SECURITAS B | Industrie | 151.092,32 | 23.0 | 6,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 151.066,44 | 23.0 | 27,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 148.283,68 | 23.0 | 10,85 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 148.062,50 | 22.0 | 143,75 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 147.337,20 | 22.0 | 98,09 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 147.117,92 | 22.0 | 9,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 146.484,66 | 22.0 | 37,43 |
| VOE | VOESTALPINE AG | Materialien | 146.262,06 | 22.0 | 28,98 |
| TLX | TALANX AG | Financials | 146.072,15 | 22.0 | 52,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 145.433,69 | 22.0 | 25,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 144.722,35 | 22.0 | 35,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 144.522,41 | 22.0 | 35,37 |
| KINV B | KINNEVIK CLASS B | Financials | 143.924,04 | 22.0 | 13,42 |
| AMUN | AMUNDI SA | Financials | 142.809,00 | 22.0 | 52,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 140.085,08 | 21.0 | 18,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 139.394,22 | 21.0 | 15,70 |
| RAA | RATIONAL AG | Industrie | 139.305,00 | 21.0 | 627,50 |
| BC8 | BECHTLE AG | IT | 133.441,84 | 20.0 | 36,68 |
| SOF | SOFINA SA | Financials | 132.205,00 | 20.0 | 193,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 132.093,20 | 20.0 | 41,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 131.027,70 | 20.0 | 38,90 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 129.988,32 | 20.0 | 14,07 |
| CLN | CLARIANT AG | Materialien | 129.147,72 | 20.0 | 13,47 |
| HUSQ B | HUSQVARNA | Industrie | 128.520,29 | 20.0 | 6,90 |
| BCVN | BC VAUD N | Financials | 126.297,01 | 19.0 | 94,04 |
| RF | EURAZEO | Financials | 124.349,40 | 19.0 | 63,90 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 123.532,37 | 19.0 | 52,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 118.942,26 | 18.0 | 18,52 |
| MF | WENDEL | Financials | 113.045,00 | 17.0 | 98,30 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 110.510,27 | 17.0 | 4,29 |
| TIT | TELECOM ITALIA | Kommunikation | 107.993,47 | 16.0 | 0,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 103.971,83 | 16.0 | 2,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 103.511,20 | 16.0 | 96,20 |
| WCH | WACKER CHEMIE AG | Materialien | 100.229,40 | 15.0 | 124,20 |
| OCI | OCI NV | Materialien | 98.378,28 | 15.0 | 20,79 |
| COV | COVIVIO SA | Immobilien | 97.700,64 | 15.0 | 45,74 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 94.729,28 | 14.0 | 31,12 |
| SK | SEB SA | Zyklische Konsumgüter | 94.560,60 | 14.0 | 87,80 |
| ENG | ENAGAS SA | Versorger | 92.863,85 | 14.0 | 17,86 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 90.779,39 | 14.0 | 223,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 90.542,50 | 14.0 | 3,14 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 84.664,72 | 13.0 | 3,21 |
| ADE | ADEVINTA | Kommunikation | 81.346,44 | 12.0 | 6,54 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 62.106,80 | 9.0 | 2,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 58.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.656,59 | 2.0 | 93,80 |
| BOL IL | BOLIDEN REDEMPTION SHARES | Materialien | 11.833,21 | 2.0 | 0,99 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,37 | 0.0 | 1,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.928,00 |
| IDM3 | IBEX MINI IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.037,10 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -16.325,94 | -2.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.361,46 | -6.0 | 13,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -325.391,93 | -49.0 | 8,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -786.035,51 | -119.0 | 116,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
