Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 240 securities.
Note: The data shown here is as of date Aug. 27, 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 | 7.156.462,85 | 142.0 | 937,33 |
| CBK | COMMERZBANK AG | Financials | 7.096.370,80 | 141.0 | 34,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.853.974,00 | 136.0 | 83,00 |
| DANSKE | DANSKE BANK | Financials | 6.497.051,04 | 129.0 | 36,26 |
| AV. | AVIVA PLC | Financials | 6.435.233,17 | 128.0 | 7,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.070.586,95 | 121.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.973.360,83 | 119.0 | 53,28 |
| GEBN | GEBERIT AG | Industrie | 5.828.245,95 | 116.0 | 640,61 |
| PRY | PRYSMIAN | Industrie | 5.685.978,30 | 113.0 | 75,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.552.085,60 | 110.0 | 384,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.327.318,98 | 106.0 | 47,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.268.774,30 | 105.0 | 48,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.140.426,91 | 102.0 | 146,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.022.637,61 | 100.0 | 106,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.817.730,24 | 96.0 | 78,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.798.601,20 | 95.0 | 17,72 |
| SAB | BANCO DE SABADELL SA | Financials | 4.659.264,52 | 93.0 | 3,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.419.103,28 | 88.0 | 141,16 |
| REP | REPSOL SA | Energie | 4.277.645,22 | 85.0 | 13,90 |
| NN | NN GROUP NV | Financials | 4.256.795,60 | 85.0 | 59,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.183.267,45 | 83.0 | 4,04 |
| SAAB B | SAAB CLASS B | Industrie | 4.125.503,91 | 82.0 | 48,37 |
| A5G | AIB GROUP PLC | Financials | 4.063.271,91 | 81.0 | 7,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.035.143,71 | 80.0 | 102,48 |
| BT.A | BT GROUP PLC | Kommunikation | 4.013.829,41 | 80.0 | 2,50 |
| ABN | ABN AMRO BANK NV | Financials | 3.961.662,66 | 79.0 | 25,33 |
| SGSN | SGS SA | Industrie | 3.873.077,43 | 77.0 | 87,22 |
| HLMA | HALMA PLC | IT | 3.872.408,67 | 77.0 | 38,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.680.055,90 | 73.0 | 22,78 |
| BAMI | BANCO BPM | Financials | 3.603.331,90 | 72.0 | 11,90 |
| UPM | UPM-KYMMENE | Materialien | 3.598.044,29 | 71.0 | 25,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.591.794,22 | 71.0 | 87,88 |
| INF | INFORMA PLC | Kommunikation | 3.582.729,14 | 71.0 | 10,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.539.875,94 | 70.0 | 15,96 |
| BPE | BPER BANCA | Financials | 3.511.318,52 | 70.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.497.066,80 | 69.0 | 79,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.454.323,31 | 69.0 | 211,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.444.192,17 | 68.0 | 62,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.371.316,41 | 67.0 | 13,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.315.381,63 | 66.0 | 243,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.308.137,46 | 66.0 | 3,83 |
| WRT1V | WARTSILA | Industrie | 3.291.590,35 | 65.0 | 24,55 |
| SGE | THE SAGE GROUP PLC | IT | 3.289.036,33 | 65.0 | 12,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.240.253,94 | 64.0 | 8,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.138.319,05 | 62.0 | 64,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.124.316,98 | 62.0 | 19,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.055.028,10 | 61.0 | 21,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.028.423,15 | 60.0 | 76,62 |
| ALFA | ALFA LAVAL | Industrie | 3.000.486,31 | 60.0 | 38,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.991.444,17 | 59.0 | 48,07 |
| ENX | EURONEXT NV | Financials | 2.980.564,80 | 59.0 | 143,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.960.911,03 | 59.0 | 25,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.916.516,72 | 58.0 | 42,03 |
| SY1 | SYMRISE AG | Materialien | 2.904.552,54 | 58.0 | 82,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.885.900,24 | 57.0 | 89,06 |
| 1CO | COVESTRO V AG | Materialien | 2.836.734,10 | 56.0 | 59,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.780.574,77 | 55.0 | 4,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.767.452,95 | 55.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 2.731.750,28 | 54.0 | 60,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.632.780,50 | 52.0 | 120,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.628.411,94 | 52.0 | 24,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.618.396,23 | 52.0 | 102,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.563.166,71 | 51.0 | 44,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.560.692,56 | 51.0 | 119,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.560.528,02 | 51.0 | 43,66 |
| CNA | CENTRICA PLC | Versorger | 2.548.730,36 | 51.0 | 1,91 |
| BNZL | BUNZL | Industrie | 2.532.247,66 | 50.0 | 28,98 |
| BEAN | BELIMO N AG | Industrie | 2.519.507,65 | 50.0 | 954,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.512.361,88 | 50.0 | 61,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.507.979,30 | 50.0 | 7,32 |
| G1A | GEA GROUP AG | Industrie | 2.505.640,95 | 50.0 | 62,85 |
| PST | POSTE ITALIANE | Financials | 2.499.544,50 | 50.0 | 20,50 |
| BALN | BALOISE HOLDING AG | Financials | 2.474.009,05 | 49.0 | 224,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.462.067,92 | 49.0 | 27,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.450.090,69 | 49.0 | 13,50 |
| AGS | AGEAS SA | Financials | 2.448.889,85 | 49.0 | 61,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.427.874,38 | 48.0 | 42,13 |
| AGN | AEGON LTD | Financials | 2.385.660,65 | 47.0 | 6,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.364.271,60 | 47.0 | 120,70 |
| BKT | BANKINTER SA | Financials | 2.344.069,10 | 47.0 | 13,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.328.970,51 | 46.0 | 54,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.327.458,86 | 46.0 | 6,82 |
| TEL | TELENOR | Kommunikation | 2.320.880,03 | 46.0 | 14,13 |
| G24 | SCOUT24 N | Kommunikation | 2.300.000,00 | 46.0 | 115,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.264.631,22 | 45.0 | 4,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.253.361,06 | 45.0 | 76,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.250.703,14 | 45.0 | 43,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.228.581,55 | 44.0 | 9,50 |
| BOL | BOLIDEN | Materialien | 2.223.643,51 | 44.0 | 29,31 |
| BVI | BUREAU VERITAS SA | Industrie | 2.214.476,24 | 44.0 | 26,14 |
| WISE | WISE PLC CLASS A | Financials | 2.205.757,60 | 44.0 | 12,41 |
| HELN | HELVETIA HOLDING AG | Financials | 2.201.168,80 | 44.0 | 222,43 |
| TEL2 B | TELE2 B | Kommunikation | 2.172.506,52 | 43.0 | 14,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.164.134,58 | 43.0 | 17,43 |
| SVT | SEVERN TRENT PLC | Versorger | 2.154.099,07 | 43.0 | 29,96 |
| EXO | EXOR NV | Financials | 2.135.391,70 | 42.0 | 85,15 |
| VACN | VAT GROUP AG | Industrie | 2.129.991,15 | 42.0 | 292,02 |
| NHY | NORSK HYDRO | Materialien | 2.117.166,68 | 42.0 | 5,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.102.646,05 | 42.0 | 30,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.081.353,78 | 41.0 | 65,54 |
| TLX | TALANX AG | Financials | 2.053.935,20 | 41.0 | 119,20 |
| TRYG | TRYG | Financials | 2.041.136,27 | 41.0 | 22,56 |
| FGR | EIFFAGE SA | Industrie | 2.008.205,50 | 40.0 | 109,75 |
| TELIA | TELIA COMPANY | Kommunikation | 2.002.511,32 | 40.0 | 3,18 |
| SKF B | SKF B | Industrie | 2.001.799,86 | 40.0 | 21,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.000.930,68 | 40.0 | 12,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.998.237,95 | 40.0 | 69,05 |
| METSO | METSO CORPORATION | Industrie | 1.973.467,65 | 39.0 | 11,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.961.672,16 | 39.0 | 34,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.950.673,13 | 39.0 | 12,54 |
| SKA B | SKANSKA B | Industrie | 1.933.361,73 | 38.0 | 21,28 |
| ALO | ALSTOM SA | Industrie | 1.925.629,35 | 38.0 | 20,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.920.155,55 | 38.0 | 11,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.908.405,63 | 38.0 | 30,69 |
| MNG | M&G PLC | Financials | 1.898.434,32 | 38.0 | 3,11 |
| OMV | OMV AG | Energie | 1.879.639,40 | 37.0 | 47,80 |
| EN | BOUYGUES SA | Industrie | 1.869.504,00 | 37.0 | 36,40 |
| AKRBP | AKER BP | Energie | 1.839.496,70 | 37.0 | 21,81 |
| NEM | NEMETSCHEK | IT | 1.832.724,60 | 36.0 | 118,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.831.222,08 | 36.0 | 16,43 |
| NESTE | NESTE | Energie | 1.801.241,25 | 36.0 | 15,90 |
| FORTUM | FORTUM | Versorger | 1.797.937,68 | 36.0 | 15,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.794.650,94 | 36.0 | 9,59 |
| TREL B | TRELLEBORG B | Industrie | 1.777.658,10 | 35.0 | 32,50 |
| BNR | BRENNTAG | Industrie | 1.773.626,40 | 35.0 | 54,14 |
| SECU B | SECURITAS B | Industrie | 1.757.576,26 | 35.0 | 13,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.743.257,60 | 35.0 | 89,60 |
| ELISA | ELISA | Kommunikation | 1.739.594,40 | 35.0 | 45,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.739.415,99 | 35.0 | 18,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.712.281,34 | 34.0 | 36,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.698.278,12 | 34.0 | 33,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.687.169,25 | 33.0 | 76,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.661.607,83 | 33.0 | 3,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.659.666,60 | 33.0 | 0,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.647.874,95 | 33.0 | 83,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.632.454,98 | 32.0 | 10,06 |
| RXL | REXEL SA | Industrie | 1.632.321,60 | 32.0 | 27,30 |
| EDEN | EDENRED | Financials | 1.631.913,12 | 32.0 | 25,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.618.996,70 | 32.0 | 52,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.611.109,61 | 32.0 | 10,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.585.875,52 | 31.0 | 20,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.577.440,70 | 31.0 | 4,30 |
| TEN | TENARIS SA | Energie | 1.557.844,79 | 31.0 | 15,49 |
| INDT | INDUTRADE | Industrie | 1.550.557,92 | 31.0 | 21,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.547.583,14 | 31.0 | 15,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.532.908,22 | 30.0 | 37,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.516.799,30 | 30.0 | 8,05 |
| SYENS | SYENSQO NV | Materialien | 1.510.287,40 | 30.0 | 77,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.506.099,38 | 30.0 | 4,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.503.005,65 | 30.0 | 3,71 |
| HAG | HENSOLDT AG | Industrie | 1.495.084,50 | 30.0 | 87,75 |
| IMCD | IMCD NV | Industrie | 1.492.188,66 | 30.0 | 94,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.487.855,70 | 30.0 | 24,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.465.155,20 | 29.0 | 73,60 |
| ANA | ACCIONA SA | Versorger | 1.457.670,90 | 29.0 | 174,30 |
| MNDI | MONDI PLC | Materialien | 1.456.082,19 | 29.0 | 12,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.454.633,93 | 29.0 | 3,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.439.900,00 | 29.0 | 275,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.432.217,36 | 28.0 | 31,28 |
| YAR | YARA INTERNATIONAL | Materialien | 1.419.661,37 | 28.0 | 32,07 |
| TIT | TELECOM ITALIA | Kommunikation | 1.403.355,46 | 28.0 | 0,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.398.570,41 | 28.0 | 33,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.398.103,20 | 28.0 | 19,15 |
| DCC | DCC PLC | Industrie | 1.394.514,44 | 28.0 | 54,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.377.993,60 | 27.0 | 196,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.361.960,09 | 27.0 | 26,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.348.627,00 | 27.0 | 80,95 |
| GET | GETLINK | Industrie | 1.324.955,06 | 26.0 | 16,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.323.429,60 | 26.0 | 119,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.309.302,07 | 26.0 | 8,14 |
| ELI | ELIA GROUP SA | Versorger | 1.305.058,80 | 26.0 | 99,60 |
| WPP | WPP PLC | Kommunikation | 1.303.468,81 | 26.0 | 4,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.285.617,24 | 26.0 | 24,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.251.259,00 | 25.0 | 6,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.249.156,26 | 25.0 | 24,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.232.815,92 | 24.0 | 663,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.208.534,40 | 24.0 | 52,20 |
| FRES | FRESNILLO PLC | Materialien | 1.193.926,33 | 24.0 | 20,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.179.514,74 | 23.0 | 6,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.174.136,04 | 23.0 | 40,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.174.003,20 | 23.0 | 116,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.168.871,52 | 23.0 | 150,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.162.304,22 | 23.0 | 16,94 |
| SIGN | SIG GROUP N AG | Materialien | 1.157.946,06 | 23.0 | 14,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.150.491,75 | 23.0 | 48,84 |
| ORSTED | OERSTED | Versorger | 1.137.699,85 | 23.0 | 25,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.104.950,96 | 22.0 | 18,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.083.300,00 | 22.0 | 188,40 |
| SOF | SOFINA SA | Financials | 1.079.178,00 | 21.0 | 262,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.073.967,85 | 21.0 | 6,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.057.544,60 | 21.0 | 33,76 |
| AMUN | AMUNDI SA | Financials | 1.054.605,60 | 21.0 | 63,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.054.567,50 | 21.0 | 113,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.054.568,68 | 21.0 | 1.120,69 |
| BMED | BANCA MEDIOLANUM | Financials | 1.053.210,60 | 21.0 | 17,55 |
| GFC | GECINA SA | Immobilien | 1.047.645,90 | 21.0 | 85,05 |
| BKW | BKW N AG | Versorger | 1.014.679,61 | 20.0 | 179,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.000.200,96 | 20.0 | 17,54 |
| TEP | TELEPERFORMANCE | Industrie | 993.744,70 | 20.0 | 68,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 979.610,34 | 19.0 | 12,10 |
| AKE | ARKEMA SA | Materialien | 951.162,40 | 19.0 | 62,20 |
| RED | REDEIA CORPORACION SA | Versorger | 949.244,89 | 19.0 | 16,61 |
| SDR | SCHRODERS PLC | Financials | 947.566,25 | 19.0 | 4,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 938.771,06 | 19.0 | 21,05 |
| BOL | BOLLORE | Kommunikation | 925.091,49 | 18.0 | 5,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 889.110,00 | 18.0 | 8.010,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 885.843,64 | 18.0 | 43,47 |
| RAA | RATIONAL AG | Industrie | 882.608,50 | 18.0 | 648,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 877.726,65 | 17.0 | 21,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 877.028,46 | 17.0 | 10,34 |
| INPST | INPOST SA | Industrie | 863.629,76 | 17.0 | 12,88 |
| COV | COVIVIO SA | Immobilien | 834.717,65 | 17.0 | 57,85 |
| NEXI | NEXI | Financials | 824.938,21 | 16.0 | 5,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 820.288,64 | 16.0 | 27,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 818.438,39 | 16.0 | 32,33 |
| BCVN | BC VAUD N | Financials | 802.087,72 | 16.0 | 101,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 780.843,54 | 16.0 | 10,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 757.857,60 | 15.0 | 42,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 752.395,11 | 15.0 | 32,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 735.010,78 | 15.0 | 1,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 704.919,06 | 14.0 | 33,85 |
| USD | USD CASH | Cash und/oder Derivate | 331.983,31 | 7.0 | 85,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 325.169,96 | 6.0 | 13,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 231.609,16 | 5.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.848,31 | 3.0 | 115,66 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 144.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.710,53 | 2.0 | 8,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | 39,69 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 43,12 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,00 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 438,90 |
| IDU5 | IBEX MINI IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.140,20 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -28,56 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.745.547,38 | -35.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.666.177,08 | -73.0 | 8,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
