Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 232 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| RHM | RHEINMETALL AG | Industrie | 17.667.552,00 | 374.0 | 1.464,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.733.322,92 | 142.0 | 843,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.108.737,50 | 129.0 | 161,50 |
| CBK | COMMERZBANK AG | Financials | 5.998.514,88 | 127.0 | 22,84 |
| GEBN | GEBERIT AG | Industrie | 5.519.172,92 | 117.0 | 593,46 |
| DANSKE | DANSKE BANK | Financials | 5.510.052,41 | 117.0 | 28,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.381.995,08 | 114.0 | 84,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.287.473,90 | 112.0 | 61,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.081.504,85 | 108.0 | 45,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.599.404,10 | 97.0 | 140,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.593.895,62 | 97.0 | 39,01 |
| AV. | AVIVA PLC | Financials | 4.516.111,81 | 96.0 | 6,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.449.229,46 | 94.0 | 82,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.369.886,93 | 92.0 | 4,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.108.887,00 | 87.0 | 274,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.081.803,56 | 86.0 | 35,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.905.751,23 | 83.0 | 88,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.883.291,80 | 82.0 | 93,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.831.691,75 | 81.0 | 2,48 |
| NN | NN GROUP NV | Financials | 3.808.103,12 | 81.0 | 50,92 |
| SGE | THE SAGE GROUP PLC | IT | 3.790.069,39 | 80.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.602.738,49 | 76.0 | 255,28 |
| SAAB B | SAAB CLASS B | Industrie | 3.550.020,51 | 75.0 | 40,07 |
| PRY | PRYSMIAN | Industrie | 3.519.327,24 | 74.0 | 44,91 |
| SY1 | SYMRISE AG | Materialien | 3.502.438,08 | 74.0 | 95,32 |
| SGSN | SGS SA | Industrie | 3.474.359,17 | 74.0 | 82,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.472.886,40 | 73.0 | 53,70 |
| BT.A | BT GROUP PLC | Kommunikation | 3.459.222,11 | 73.0 | 1,93 |
| UPM | UPM-KYMMENE | Materialien | 3.361.335,84 | 71.0 | 22,74 |
| REP | REPSOL SA | Energie | 3.326.952,47 | 70.0 | 10,32 |
| BAMI | BANCO BPM | Financials | 3.306.810,52 | 70.0 | 9,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.305.563,20 | 70.0 | 134,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.301.885,70 | 70.0 | 8,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.299.880,21 | 70.0 | 11,80 |
| HLMA | HALMA PLC | IT | 3.278.885,43 | 69.0 | 30,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.200.274,49 | 68.0 | 120,03 |
| A5G | AIB GROUP PLC | Financials | 3.190.646,44 | 68.0 | 5,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.032.661,38 | 64.0 | 172,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.030.024,38 | 64.0 | 53,14 |
| ENX | EURONEXT NV | Financials | 3.008.880,00 | 64.0 | 139,30 |
| INF | INFORMA PLC | Kommunikation | 2.990.209,62 | 63.0 | 8,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.978.079,75 | 63.0 | 70,75 |
| 1CO | COVESTRO V AG | Materialien | 2.945.015,90 | 62.0 | 59,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.890.917,94 | 61.0 | 8,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.888.056,19 | 61.0 | 17,09 |
| ALFA | ALFA LAVAL | Industrie | 2.878.176,95 | 61.0 | 35,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.855.621,24 | 60.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.828.071,83 | 60.0 | 4,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.825.093,79 | 60.0 | 10,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.820.106,02 | 60.0 | 123,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.792.356,40 | 59.0 | 51,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.717.623,22 | 58.0 | 4,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.699.315,98 | 57.0 | 37,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.654.328,63 | 56.0 | 63,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.648.378,47 | 56.0 | 11,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.635.973,62 | 56.0 | 43,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.554.220,10 | 54.0 | 120,91 |
| BNZL | BUNZL | Industrie | 2.461.826,87 | 52.0 | 26,65 |
| CNA | CENTRICA PLC | Versorger | 2.461.295,10 | 52.0 | 1,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.440.750,84 | 52.0 | 12,95 |
| AKZA | AKZO NOBEL NV | Materialien | 2.421.851,84 | 51.0 | 51,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.392.324,90 | 51.0 | 53,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.391.614,40 | 51.0 | 71,40 |
| SVT | SEVERN TRENT PLC | Versorger | 2.386.706,25 | 51.0 | 31,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.361.212,46 | 50.0 | 52,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.359.789,74 | 50.0 | 43,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.343.067,42 | 50.0 | 26,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.334.800,16 | 49.0 | 41,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.313.524,72 | 49.0 | 9,30 |
| BALN | BALOISE HOLDING AG | Financials | 2.291.281,06 | 48.0 | 199,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.290.930,53 | 48.0 | 13,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.281.434,76 | 48.0 | 18,01 |
| G1A | GEA GROUP AG | Industrie | 2.274.414,30 | 48.0 | 52,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.237.951,64 | 47.0 | 84,57 |
| AGS | AGEAS SA | Financials | 2.207.568,00 | 47.0 | 52,80 |
| EXO | EXOR NV | Financials | 2.177.992,80 | 46.0 | 78,30 |
| VACN | VAT GROUP AG | Industrie | 2.172.131,37 | 46.0 | 291,99 |
| FGR | EIFFAGE SA | Industrie | 2.170.621,80 | 46.0 | 113,55 |
| PST | POSTE ITALIANE | Financials | 2.169.932,35 | 46.0 | 16,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.158.188,34 | 46.0 | 35,98 |
| TEL | TELENOR | Kommunikation | 2.148.460,49 | 45.0 | 12,51 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.134.574,48 | 45.0 | 15,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.132.594,16 | 45.0 | 93,98 |
| G24 | SCOUT24 N | Kommunikation | 2.126.718,00 | 45.0 | 101,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.123.808,25 | 45.0 | 34,25 |
| EDEN | EDENRED | Financials | 2.103.766,90 | 45.0 | 31,30 |
| TELIA | TELIA COMPANY | Kommunikation | 2.101.478,23 | 44.0 | 3,24 |
| WISE | WISE PLC CLASS A | Financials | 2.093.364,22 | 44.0 | 11,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.090.057,00 | 44.0 | 38,95 |
| WRT1V | WARTSILA | Industrie | 2.082.108,53 | 44.0 | 15,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.071.468,76 | 44.0 | 31,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.063.279,04 | 44.0 | 15,83 |
| HELN | HELVETIA HOLDING AG | Financials | 2.028.034,74 | 43.0 | 194,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.008.652,17 | 43.0 | 13,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.006.240,98 | 42.0 | 20,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.998.944,30 | 42.0 | 10,16 |
| AGN | AEGON LTD | Financials | 1.987.503,60 | 42.0 | 5,38 |
| EN | BOUYGUES SA | Industrie | 1.984.882,38 | 42.0 | 37,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.978.252,23 | 42.0 | 17,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.977.537,68 | 42.0 | 11,64 |
| IMCD | IMCD NV | Industrie | 1.973.571,60 | 42.0 | 119,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.970.543,96 | 42.0 | 5,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.954.447,14 | 41.0 | 26,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.948.917,40 | 41.0 | 64,60 |
| TRYG | TRYG | Financials | 1.948.039,94 | 41.0 | 20,29 |
| BOL | BOLIDEN | Materialien | 1.936.944,58 | 41.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.935.629,22 | 41.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 1.894.901,60 | 40.0 | 55,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.888.512,89 | 40.0 | 12,31 |
| ALO | ALSTOM SA | Industrie | 1.880.093,18 | 40.0 | 19,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.877.662,03 | 40.0 | 49,57 |
| WPP | WPP PLC | Kommunikation | 1.861.659,59 | 39.0 | 6,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.844.500,00 | 39.0 | 31,00 |
| BPE | BPER BANCA | Financials | 1.810.353,89 | 38.0 | 6,64 |
| SECU B | SECURITAS B | Industrie | 1.803.378,64 | 38.0 | 13,07 |
| SKA B | SKANSKA B | Industrie | 1.802.013,02 | 38.0 | 18,98 |
| ELISA | ELISA | Kommunikation | 1.795.106,82 | 38.0 | 44,98 |
| INDT | INDUTRADE | Industrie | 1.780.374,19 | 38.0 | 23,95 |
| TLX | TALANX AG | Financials | 1.761.555,60 | 37.0 | 97,20 |
| OMV | OMV AG | Energie | 1.754.255,16 | 37.0 | 42,84 |
| NEM | NEMETSCHEK | IT | 1.727.046,20 | 37.0 | 106,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.719.049,32 | 36.0 | 4,77 |
| NHY | NORSK HYDRO | Materialien | 1.716.163,69 | 36.0 | 4,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.700.708,40 | 36.0 | 97,20 |
| TEN | TENARIS SA | Energie | 1.685.358,24 | 36.0 | 14,55 |
| FORTUM | FORTUM | Versorger | 1.682.480,40 | 36.0 | 13,54 |
| AM | DASSAULT AVIATION SA | Industrie | 1.671.621,60 | 35.0 | 303,60 |
| TREL B | TRELLEBORG B | Industrie | 1.657.861,28 | 35.0 | 28,59 |
| KBX | KNORR BREMSE AG | Industrie | 1.648.232,80 | 35.0 | 81,05 |
| AKRBP | AKER BP | Energie | 1.636.826,96 | 35.0 | 18,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.633.466,58 | 35.0 | 20,94 |
| DCC | DCC PLC | Industrie | 1.610.734,49 | 34.0 | 58,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.578.317,40 | 33.0 | 68,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.573.140,30 | 33.0 | 3,13 |
| MNDI | MONDI PLC | Materialien | 1.571.390,00 | 33.0 | 12,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.567.496,40 | 33.0 | 13,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.561.205,88 | 33.0 | 48,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.542.599,25 | 33.0 | 73,65 |
| SKF B | SKF B | Industrie | 1.512.102,19 | 32.0 | 15,81 |
| METSO | METSO CORPORATION | Industrie | 1.506.873,19 | 32.0 | 8,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.493.946,12 | 32.0 | 49,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.485.590,81 | 31.0 | 19,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.455.239,53 | 31.0 | 2,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.453.080,39 | 31.0 | 29,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.451.925,00 | 31.0 | 33,75 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.445.464,44 | 31.0 | 14,49 |
| MNG | M&G PLC | Financials | 1.434.861,52 | 30.0 | 2,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.407.144,94 | 30.0 | 68,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.397.366,84 | 30.0 | 3,28 |
| SIGN | SIG GROUP N AG | Materialien | 1.397.010,45 | 30.0 | 16,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.371.636,50 | 29.0 | 55,25 |
| RXL | REXEL SA | Industrie | 1.358.128,86 | 29.0 | 22,11 |
| GET | GETLINK | Industrie | 1.356.608,40 | 29.0 | 16,24 |
| TEP | TELEPERFORMANCE | Industrie | 1.333.131,00 | 28.0 | 89,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.331.890,30 | 28.0 | 18,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.325.400,90 | 28.0 | 113,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.320.806,72 | 28.0 | 12,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.317.128,28 | 28.0 | 6,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.315.533,20 | 28.0 | 6,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.305.928,62 | 28.0 | 23,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.256.017,40 | 27.0 | 29,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.234.663,64 | 26.0 | 6,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.226.869,60 | 26.0 | 23,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.214.365,93 | 26.0 | 7,55 |
| SYENS | SYENSQO NV | Materialien | 1.200.770,20 | 25.0 | 58,66 |
| YAR | YARA INTERNATIONAL | Materialien | 1.196.862,70 | 25.0 | 26,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.179.093,21 | 25.0 | 19,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.172.582,53 | 25.0 | 614,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.171.924,26 | 25.0 | 144,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.157.095,25 | 24.0 | 31,56 |
| GFC | GECINA SA | Immobilien | 1.156.986,00 | 24.0 | 89,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.143.389,08 | 24.0 | 20,74 |
| AMUN | AMUNDI SA | Financials | 1.125.096,00 | 24.0 | 64,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.106.707,94 | 23.0 | 6,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.097.260,80 | 23.0 | 19,20 |
| ANA | ACCIONA SA | Versorger | 1.066.610,70 | 23.0 | 116,10 |
| TEMN | TEMENOS AG | IT | 1.056.793,29 | 22.0 | 67,99 |
| BOL | BOLLORE | Kommunikation | 1.053.459,18 | 22.0 | 5,34 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.032.842,71 | 22.0 | 56,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.017.040,08 | 22.0 | 6,15 |
| RAA | RATIONAL AG | Industrie | 1.015.772,00 | 21.0 | 724,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.007.969,11 | 21.0 | 21,95 |
| BKW | BKW N AG | Versorger | 1.007.643,55 | 21.0 | 167,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 994.960,08 | 21.0 | 20,56 |
| SOF | SOFINA SA | Financials | 994.831,20 | 21.0 | 233,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 992.817,60 | 21.0 | 104,20 |
| RAND | RANDSTAD HOLDING | Industrie | 989.301,06 | 21.0 | 32,98 |
| AKE | ARKEMA SA | Materialien | 985.894,50 | 21.0 | 61,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 980.897,88 | 21.0 | 23,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 969.563,00 | 21.0 | 164,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 969.423,95 | 21.0 | 5,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 967.769,00 | 20.0 | 90,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 967.785,39 | 20.0 | 28,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 961.902,95 | 20.0 | 37,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 951.050,00 | 20.0 | 8.270,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 936.026,28 | 20.0 | 43,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 925.785,83 | 20.0 | 38,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 918.296,92 | 19.0 | 10,06 |
| TIT | TELECOM ITALIA | Kommunikation | 901.905,08 | 19.0 | 0,32 |
| BCVN | BC VAUD N | Financials | 889.661,08 | 19.0 | 106,48 |
| INPST | INPOST SA | Industrie | 872.640,24 | 18.0 | 13,99 |
| NESTE | NESTE | Energie | 867.102,09 | 18.0 | 7,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 852.374,88 | 18.0 | 30,24 |
| SDR | SCHRODERS PLC | Financials | 818.357,78 | 17.0 | 3,65 |
| COV | COVIVIO SA | Immobilien | 803.785,95 | 17.0 | 50,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 803.056,59 | 17.0 | 816,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.409,32 | 17.0 | 116,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 773.961,82 | 16.0 | 42,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 733.567,78 | 16.0 | 29,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 715.681,95 | 15.0 | 33,82 |
| NEXI | NEXI | Financials | 677.716,06 | 14.0 | 4,95 |
| RF | EURAZEO | Financials | 675.284,55 | 14.0 | 58,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 672.281,80 | 14.0 | 7,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 620.976,55 | 13.0 | 0,87 |
| DIA | DIASORIN | Gesundheitsversorgung | 611.706,24 | 13.0 | 97,92 |
| PUM | PUMA | Zyklische Konsumgüter | 603.320,58 | 13.0 | 20,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 571.402,50 | 12.0 | 16,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 478.882,64 | 10.0 | 106,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 375.339,50 | 8.0 | 8,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 280.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.232,18 | 6.0 | 107,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 221.596,98 | 5.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 108.995,65 | 2.0 | 86,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.205,08 | 1.0 | 13,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.567,41 | 0.0 | 1,16 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 7.469,81 | 0.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.403,74 | 0.0 | 8,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,10 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.848,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 531,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
