Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 235 securities.
Note: The data shown here is as of date Juli 17, 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 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.107.804,00 | 145.0 | 198,00 |
| CBK | COMMERZBANK AG | Financials | 6.871.664,50 | 141.0 | 28,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.760.164,32 | 138.0 | 877,71 |
| DANSKE | DANSKE BANK | Financials | 6.316.347,33 | 129.0 | 34,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.151.282,35 | 126.0 | 74,45 |
| GEBN | GEBERIT AG | Industrie | 5.856.495,91 | 120.0 | 653,41 |
| AV. | AVIVA PLC | Financials | 5.848.119,56 | 120.0 | 7,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.519.710,56 | 113.0 | 89,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.484.691,80 | 112.0 | 379,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.412.556,72 | 111.0 | 48,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.044.777,20 | 103.0 | 46,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.944.604,84 | 101.0 | 98,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.642.800,70 | 95.0 | 40,94 |
| PRY | PRYSMIAN | Industrie | 4.590.682,20 | 94.0 | 60,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.409.601,71 | 90.0 | 140,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.283.661,17 | 88.0 | 4,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.276.914,13 | 88.0 | 133,81 |
| SAB | BANCO DE SABADELL SA | Financials | 4.173.464,52 | 85.0 | 2,89 |
| NN | NN GROUP NV | Financials | 4.129.409,88 | 85.0 | 57,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.057.197,69 | 83.0 | 99,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.997.483,60 | 82.0 | 90,20 |
| REP | REPSOL SA | Energie | 3.987.526,20 | 82.0 | 12,84 |
| SGSN | SGS SA | Industrie | 3.838.565,15 | 79.0 | 88,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.838.318,57 | 79.0 | 14,15 |
| BT.A | BT GROUP PLC | Kommunikation | 3.788.279,34 | 78.0 | 2,27 |
| SGE | THE SAGE GROUP PLC | IT | 3.782.652,05 | 77.0 | 14,34 |
| A5G | AIB GROUP PLC | Financials | 3.768.622,20 | 77.0 | 6,70 |
| HLMA | HALMA PLC | IT | 3.752.732,23 | 77.0 | 36,80 |
| SAAB B | SAAB CLASS B | Industrie | 3.601.189,55 | 74.0 | 41,86 |
| INF | INFORMA PLC | Kommunikation | 3.432.462,68 | 70.0 | 9,68 |
| UPM | UPM-KYMMENE | Materialien | 3.421.691,02 | 70.0 | 23,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.348.074,82 | 69.0 | 246,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.325.840,71 | 68.0 | 3,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.303.340,90 | 68.0 | 80,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.245.779,90 | 66.0 | 188,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.242.183,72 | 66.0 | 58,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.234.999,19 | 66.0 | 8,45 |
| SY1 | SYMRISE AG | Materialien | 3.169.725,06 | 65.0 | 88,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.166.471,88 | 65.0 | 50,44 |
| ENX | EURONEXT NV | Financials | 3.143.101,20 | 64.0 | 149,70 |
| BAMI | BANCO BPM | Financials | 3.140.097,96 | 64.0 | 10,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.132.058,38 | 64.0 | 26,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.121.605,14 | 64.0 | 12,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.060.030,56 | 63.0 | 138,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.051.030,89 | 62.0 | 118,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.029.283,81 | 62.0 | 18,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.943.739,10 | 60.0 | 23,90 |
| 1CO | COVESTRO V AG | Materialien | 2.895.420,00 | 59.0 | 60,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.883.156,90 | 59.0 | 69,35 |
| WRT1V | WARTSILA | Industrie | 2.860.622,10 | 59.0 | 21,15 |
| ALFA | ALFA LAVAL | Industrie | 2.860.290,21 | 59.0 | 36,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.833.547,46 | 58.0 | 12,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.745.116,80 | 56.0 | 46,40 |
| AKZA | AKZO NOBEL NV | Materialien | 2.715.294,82 | 56.0 | 59,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.708.210,37 | 55.0 | 67,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.672.642,66 | 55.0 | 3,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.661.996,42 | 54.0 | 123,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.658.022,41 | 54.0 | 45,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.653.428,75 | 54.0 | 55,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.651.949,52 | 54.0 | 37,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.616.829,20 | 54.0 | 119,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.600.657,28 | 53.0 | 79,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.597.693,37 | 53.0 | 7,51 |
| VACN | VAT GROUP AG | Industrie | 2.564.851,46 | 52.0 | 353,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.487.707,04 | 51.0 | 47,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.450.333,03 | 50.0 | 18,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.429.854,96 | 50.0 | 56,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.419.857,20 | 50.0 | 26,80 |
| G24 | SCOUT24 N | Kommunikation | 2.398.807,50 | 49.0 | 118,90 |
| CNA | CENTRICA PLC | Versorger | 2.386.940,73 | 49.0 | 1,77 |
| BVI | BUREAU VERITAS SA | Industrie | 2.382.624,80 | 49.0 | 27,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.381.746,07 | 49.0 | 40,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.358.756,40 | 48.0 | 57,20 |
| WISE | WISE PLC CLASS A | Financials | 2.344.357,66 | 48.0 | 13,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.343.562,46 | 48.0 | 12,80 |
| G1A | GEA GROUP AG | Industrie | 2.342.640,25 | 48.0 | 58,25 |
| BALN | BALOISE HOLDING AG | Financials | 2.316.758,75 | 47.0 | 208,87 |
| BNZL | BUNZL | Industrie | 2.314.906,83 | 47.0 | 26,27 |
| AGS | AGEAS SA | Financials | 2.265.677,20 | 46.0 | 56,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.250.747,54 | 46.0 | 21,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.248.429,26 | 46.0 | 9,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.232.956,82 | 46.0 | 30,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.226.351,60 | 46.0 | 75,24 |
| TEL | TELENOR | Kommunikation | 2.198.336,22 | 45.0 | 13,27 |
| PST | POSTE ITALIANE | Financials | 2.196.165,00 | 45.0 | 17,86 |
| AGN | AEGON LTD | Financials | 2.129.011,75 | 44.0 | 5,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.111.746,88 | 43.0 | 60,46 |
| FGR | EIFFAGE SA | Industrie | 2.111.595,20 | 43.0 | 114,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.110.931,69 | 43.0 | 3,82 |
| EXO | EXOR NV | Financials | 2.086.958,25 | 43.0 | 87,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.079.844,79 | 43.0 | 29,72 |
| HELN | HELVETIA HOLDING AG | Financials | 2.077.631,90 | 43.0 | 208,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.062.845,21 | 42.0 | 16,46 |
| BOL | BOLIDEN | Materialien | 2.047.822,28 | 42.0 | 26,76 |
| BKT | BANKINTER SA | Financials | 2.046.527,01 | 42.0 | 11,29 |
| BPE | BPER BANCA | Financials | 2.044.191,45 | 42.0 | 7,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.024.932,10 | 41.0 | 6,02 |
| NEM | NEMETSCHEK | IT | 1.968.503,40 | 40.0 | 126,60 |
| EN | BOUYGUES SA | Industrie | 1.946.961,36 | 40.0 | 38,16 |
| TRYG | TRYG | Financials | 1.934.767,79 | 40.0 | 21,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.934.036,25 | 40.0 | 66,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.929.921,62 | 40.0 | 30,76 |
| TLX | TALANX AG | Financials | 1.922.449,20 | 39.0 | 110,60 |
| NHY | NORSK HYDRO | Materialien | 1.908.693,47 | 39.0 | 5,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.900.851,46 | 39.0 | 12,12 |
| METSO | METSO CORPORATION | Industrie | 1.897.729,68 | 39.0 | 11,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.883.916,12 | 39.0 | 32,52 |
| FORTUM | FORTUM | Versorger | 1.881.245,17 | 39.0 | 15,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.855.981,82 | 38.0 | 2,92 |
| ALO | ALSTOM SA | Industrie | 1.831.120,83 | 37.0 | 19,64 |
| OMV | OMV AG | Energie | 1.822.393,86 | 37.0 | 45,94 |
| BNR | BRENNTAG | Industrie | 1.821.605,76 | 37.0 | 55,12 |
| MNG | M&G PLC | Financials | 1.819.466,65 | 37.0 | 2,96 |
| SKA B | SKANSKA B | Industrie | 1.809.896,10 | 37.0 | 19,75 |
| SKF B | SKF B | Industrie | 1.807.701,54 | 37.0 | 19,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.801.802,92 | 37.0 | 16,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.797.690,94 | 37.0 | 10,99 |
| TREL B | TRELLEBORG B | Industrie | 1.796.828,16 | 37.0 | 32,57 |
| ORSTED | OERSTED | Versorger | 1.794.625,89 | 37.0 | 39,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.782.306,24 | 36.0 | 10,88 |
| AKRBP | AKER BP | Energie | 1.775.964,59 | 36.0 | 20,87 |
| IMCD | IMCD NV | Industrie | 1.769.063,40 | 36.0 | 111,15 |
| TEN | TENARIS SA | Energie | 1.763.585,93 | 36.0 | 15,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.760.360,40 | 36.0 | 12,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.756.227,00 | 36.0 | 104,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.740.117,09 | 36.0 | 33,63 |
| ELISA | ELISA | Kommunikation | 1.736.345,16 | 36.0 | 46,44 |
| TEL2 B | TELE2 B | Kommunikation | 1.732.600,98 | 35.0 | 12,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.719.398,48 | 35.0 | 9,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.717.380,00 | 35.0 | 22,50 |
| SECU B | SECURITAS B | Industrie | 1.680.325,10 | 34.0 | 12,68 |
| EDEN | EDENRED | Financials | 1.665.806,64 | 34.0 | 25,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.665.509,94 | 34.0 | 27,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.662.357,56 | 34.0 | 34,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.638.216,00 | 34.0 | 73,20 |
| MNDI | MONDI PLC | Materialien | 1.616.024,75 | 33.0 | 13,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.611.532,00 | 33.0 | 52,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.600.297,94 | 33.0 | 4,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.592.747,82 | 33.0 | 16,47 |
| INDT | INDUTRADE | Industrie | 1.571.766,84 | 32.0 | 21,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.570.496,85 | 32.0 | 82,35 |
| AM | DASSAULT AVIATION SA | Industrie | 1.558.190,00 | 32.0 | 295,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.557.935,91 | 32.0 | 3,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.548.378,24 | 32.0 | 3,79 |
| RXL | REXEL SA | Industrie | 1.544.743,98 | 32.0 | 25,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.502.480,40 | 31.0 | 20,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.487.278,12 | 30.0 | 3,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.479.698,50 | 30.0 | 209,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.462.879,30 | 30.0 | 4,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.461.446,52 | 30.0 | 9,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.443.623,58 | 30.0 | 32,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.440.883,50 | 29.0 | 71,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.433.039,65 | 29.0 | 13,80 |
| NESTE | NESTE | Energie | 1.424.660,09 | 29.0 | 12,47 |
| DCC | DCC PLC | Industrie | 1.410.305,88 | 29.0 | 54,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.408.841,50 | 29.0 | 34,10 |
| WPP | WPP PLC | Kommunikation | 1.382.007,57 | 28.0 | 4,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.380.385,32 | 28.0 | 69,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.367.607,22 | 28.0 | 7,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.334.083,16 | 27.0 | 31,92 |
| SIGN | SIG GROUP N AG | Materialien | 1.327.509,76 | 27.0 | 16,08 |
| SYENS | SYENSQO NV | Materialien | 1.324.906,20 | 27.0 | 67,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.322.712,30 | 27.0 | 118,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.321.219,28 | 27.0 | 25,00 |
| ANA | ACCIONA SA | Versorger | 1.315.172,40 | 27.0 | 155,90 |
| ELI | ELIA GROUP SA | Versorger | 1.312.547,40 | 27.0 | 99,30 |
| GET | GETLINK | Industrie | 1.286.019,00 | 26.0 | 15,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.272.528,71 | 26.0 | 23,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.265.203,33 | 26.0 | 675,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.261.700,29 | 26.0 | 6,61 |
| TEP | TELEPERFORMANCE | Industrie | 1.244.898,00 | 25.0 | 85,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.209.948,12 | 25.0 | 17,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.182.981,40 | 24.0 | 50,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.181.891,47 | 24.0 | 6,09 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.180.774,59 | 24.0 | 32,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.179.069,25 | 24.0 | 0,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.175.895,28 | 24.0 | 41,51 |
| AMUN | AMUNDI SA | Financials | 1.174.586,95 | 24.0 | 70,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.159.954,61 | 24.0 | 7,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.148.935,46 | 24.0 | 147,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.145.208,86 | 23.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.128.498,00 | 23.0 | 271,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.127.547,40 | 23.0 | 21,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.108.385,41 | 23.0 | 46,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.101.106,90 | 23.0 | 18,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.098.421,98 | 22.0 | 23,78 |
| BKW | BKW N AG | Versorger | 1.089.202,94 | 22.0 | 191,39 |
| GFC | GECINA SA | Immobilien | 1.087.896,30 | 22.0 | 87,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.078.245,70 | 22.0 | 105,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.067.217,60 | 22.0 | 107,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.025.822,85 | 21.0 | 22,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.023.799,30 | 21.0 | 6,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.016.109,22 | 21.0 | 17,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.009.620,30 | 21.0 | 107,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.007.417,72 | 21.0 | 31,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.006.164,72 | 21.0 | 17,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.005.720,00 | 21.0 | 173,40 |
| BOL | BOLLORE | Kommunikation | 992.888,39 | 20.0 | 5,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 991.947,26 | 20.0 | 12,14 |
| RAA | RATIONAL AG | Industrie | 973.457,00 | 20.0 | 709,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 970.960,96 | 20.0 | 38,01 |
| SDR | SCHRODERS PLC | Financials | 958.111,17 | 20.0 | 4,50 |
| AKE | ARKEMA SA | Materialien | 955.702,65 | 20.0 | 61,95 |
| TEMN | TEMENOS AG | IT | 949.822,67 | 19.0 | 62,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 927.480,71 | 19.0 | 977,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 897.318,64 | 18.0 | 29,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 887.082,98 | 18.0 | 21,93 |
| BMED | BANCA MEDIOLANUM | Financials | 881.506,08 | 18.0 | 14,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 873.586,30 | 18.0 | 42,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 869.193,64 | 18.0 | 10,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 868.535,50 | 18.0 | 10,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 854.560,00 | 17.0 | 7.630,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 832.750,32 | 17.0 | 35,51 |
| BCVN | BC VAUD N | Financials | 809.061,07 | 17.0 | 101,54 |
| INPST | INPOST SA | Industrie | 764.424,72 | 16.0 | 12,92 |
| COV | COVIVIO SA | Immobilien | 747.450,60 | 15.0 | 51,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 699.081,87 | 14.0 | 33,27 |
| RF | EURAZEO | Financials | 682.220,20 | 14.0 | 61,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 652.335,14 | 13.0 | 0,96 |
| NEXI | NEXI | Financials | 644.198,40 | 13.0 | 5,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 624.046,37 | 13.0 | 34,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 510.619,44 | 10.0 | 88,68 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 346.584,40 | 7.0 | 1,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 219.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.953,75 | 4.0 | 115,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.337,03 | 2.0 | 107,22 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 73.747,70 | 2.0 | 1,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.608,29 | 1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.974,26 | 1.0 | 8,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.597,64 | 1.0 | 8,37 |
| USD | USD CASH | Cash und/oder Derivate | 23.110,46 | 0.0 | 86,23 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 440,60 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,30 |
| IDQ5 | IBEX MINI IDX AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.933,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
