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 11, 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 | 7.308.832,80 | 148.0 | 203,60 |
| CBK | COMMERZBANK AG | Financials | 6.871.664,50 | 139.0 | 28,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.729.238,95 | 136.0 | 873,70 |
| DANSKE | DANSKE BANK | Financials | 6.464.600,76 | 131.0 | 34,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.109.970,85 | 124.0 | 73,95 |
| GEBN | GEBERIT AG | Industrie | 5.977.182,17 | 121.0 | 666,87 |
| AV. | AVIVA PLC | Financials | 5.788.583,43 | 117.0 | 7,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.530.903,00 | 112.0 | 383,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.469.352,72 | 111.0 | 89,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.377.530,12 | 109.0 | 47,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.137.112,70 | 104.0 | 47,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.900.165,22 | 99.0 | 97,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.756.205,70 | 96.0 | 41,94 |
| PRY | PRYSMIAN | Industrie | 4.610.300,50 | 93.0 | 61,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.414.690,22 | 89.0 | 140,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.300.673,90 | 87.0 | 134,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.233.535,44 | 86.0 | 4,05 |
| SAB | BANCO DE SABADELL SA | Financials | 4.232.734,37 | 86.0 | 2,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.164.390,06 | 84.0 | 102,01 |
| NN | NN GROUP NV | Financials | 4.143.858,48 | 84.0 | 57,36 |
| REP | REPSOL SA | Energie | 4.034.109,45 | 82.0 | 12,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.006.347,20 | 81.0 | 90,40 |
| SGSN | SGS SA | Industrie | 3.877.004,56 | 79.0 | 89,63 |
| A5G | AIB GROUP PLC | Financials | 3.858.686,36 | 78.0 | 6,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.828.562,21 | 78.0 | 14,11 |
| HLMA | HALMA PLC | IT | 3.787.777,14 | 77.0 | 37,14 |
| SAAB B | SAAB CLASS B | Industrie | 3.771.635,22 | 76.0 | 43,84 |
| BT.A | BT GROUP PLC | Kommunikation | 3.759.978,69 | 76.0 | 2,25 |
| SGE | THE SAGE GROUP PLC | IT | 3.727.522,01 | 76.0 | 14,13 |
| UPM | UPM-KYMMENE | Materialien | 3.447.504,28 | 70.0 | 24,04 |
| INF | INFORMA PLC | Kommunikation | 3.414.186,01 | 69.0 | 9,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.389.767,78 | 69.0 | 249,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.308.418,81 | 67.0 | 3,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.304.048,17 | 67.0 | 80,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.281.870,48 | 66.0 | 27,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.278.099,89 | 66.0 | 59,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.230.407,28 | 65.0 | 8,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.201.627,00 | 65.0 | 51,00 |
| SY1 | SYMRISE AG | Materialien | 3.198.975,28 | 65.0 | 89,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.180.964,23 | 64.0 | 184,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.157.978,40 | 64.0 | 12,15 |
| ENX | EURONEXT NV | Financials | 3.122.105,20 | 63.0 | 148,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.118.666,47 | 63.0 | 121,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.111.127,84 | 63.0 | 141,27 |
| BAMI | BANCO BPM | Financials | 3.062.206,43 | 62.0 | 10,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.053.938,86 | 62.0 | 18,58 |
| ABN | ABN AMRO BANK NV | Financials | 3.031.189,09 | 61.0 | 24,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.991.249,30 | 61.0 | 71,95 |
| ALFA | ALFA LAVAL | Industrie | 2.921.581,42 | 59.0 | 37,56 |
| 1CO | COVESTRO V AG | Materialien | 2.905.071,40 | 59.0 | 60,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.900.512,75 | 59.0 | 12,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.774.063,46 | 56.0 | 60,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.773.904,40 | 56.0 | 127,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.746.386,86 | 56.0 | 68,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.736.834,12 | 55.0 | 46,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.684.979,94 | 54.0 | 3,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.677.141,25 | 54.0 | 56,45 |
| WRT1V | WARTSILA | Industrie | 2.663.827,53 | 54.0 | 19,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.656.837,90 | 54.0 | 123,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.653.755,97 | 54.0 | 45,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.643.660,83 | 54.0 | 37,77 |
| VACN | VAT GROUP AG | Industrie | 2.634.994,76 | 53.0 | 363,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.623.045,17 | 53.0 | 7,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.603.272,32 | 53.0 | 79,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.497.198,08 | 51.0 | 47,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.453.694,25 | 50.0 | 18,25 |
| G24 | SCOUT24 N | Kommunikation | 2.451.262,50 | 50.0 | 121,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.428.672,99 | 49.0 | 56,39 |
| CNA | CENTRICA PLC | Versorger | 2.412.462,96 | 49.0 | 1,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.402.983,56 | 49.0 | 26,61 |
| BVI | BUREAU VERITAS SA | Industrie | 2.396.298,40 | 49.0 | 28,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.378.550,16 | 48.0 | 57,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.377.385,49 | 48.0 | 40,89 |
| G1A | GEA GROUP AG | Industrie | 2.370.792,15 | 48.0 | 58,95 |
| BNZL | BUNZL | Industrie | 2.341.194,33 | 47.0 | 26,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.313.703,16 | 47.0 | 21,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.308.500,90 | 47.0 | 12,61 |
| BALN | BALOISE HOLDING AG | Financials | 2.306.039,33 | 47.0 | 207,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.288.490,60 | 46.0 | 77,34 |
| AGS | AGEAS SA | Financials | 2.271.697,60 | 46.0 | 56,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.253.174,61 | 46.0 | 9,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.252.237,36 | 46.0 | 35,90 |
| WISE | WISE PLC CLASS A | Financials | 2.248.919,14 | 46.0 | 12,54 |
| PST | POSTE ITALIANE | Financials | 2.212.155,00 | 45.0 | 17,98 |
| SVT | SEVERN TRENT PLC | Versorger | 2.191.731,88 | 44.0 | 30,21 |
| TEL | TELENOR | Kommunikation | 2.187.613,14 | 44.0 | 13,20 |
| FGR | EIFFAGE SA | Industrie | 2.164.200,50 | 44.0 | 117,25 |
| EXO | EXOR NV | Financials | 2.133.335,10 | 43.0 | 89,70 |
| AGN | AEGON LTD | Financials | 2.132.570,78 | 43.0 | 5,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.131.811,60 | 43.0 | 41,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.116.636,80 | 43.0 | 60,60 |
| BOL | BOLIDEN | Materialien | 2.099.174,92 | 43.0 | 27,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.093.525,42 | 42.0 | 3,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.076.095,47 | 42.0 | 6,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.067.066,52 | 42.0 | 29,54 |
| HELN | HELVETIA HOLDING AG | Financials | 2.065.828,58 | 42.0 | 206,94 |
| BKT | BANKINTER SA | Financials | 2.054.684,12 | 42.0 | 11,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.002.058,98 | 41.0 | 15,98 |
| TRYG | TRYG | Financials | 1.994.069,14 | 40.0 | 21,85 |
| BPE | BPER BANCA | Financials | 1.984.178,49 | 40.0 | 7,41 |
| NEM | NEMETSCHEK | IT | 1.966.948,50 | 40.0 | 126,50 |
| EN | BOUYGUES SA | Industrie | 1.964.818,71 | 40.0 | 38,51 |
| NHY | NORSK HYDRO | Materialien | 1.960.738,71 | 40.0 | 5,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.944.253,80 | 39.0 | 66,60 |
| METSO | METSO CORPORATION | Industrie | 1.938.766,20 | 39.0 | 11,57 |
| TLX | TALANX AG | Financials | 1.932.878,40 | 39.0 | 111,20 |
| AKRBP | AKER BP | Energie | 1.917.541,17 | 39.0 | 22,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.907.046,88 | 39.0 | 12,16 |
| TELIA | TELIA COMPANY | Kommunikation | 1.889.466,01 | 38.0 | 2,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.879.281,64 | 38.0 | 32,44 |
| FORTUM | FORTUM | Versorger | 1.872.203,62 | 38.0 | 15,53 |
| BNR | BRENNTAG | Industrie | 1.870.516,80 | 38.0 | 56,60 |
| ALO | ALSTOM SA | Industrie | 1.866.092,58 | 38.0 | 20,01 |
| OMV | OMV AG | Energie | 1.865.236,38 | 38.0 | 47,02 |
| SKA B | SKANSKA B | Industrie | 1.850.672,70 | 37.0 | 20,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.849.588,65 | 37.0 | 16,45 |
| TREL B | TRELLEBORG B | Industrie | 1.840.432,50 | 37.0 | 33,36 |
| SKF B | SKF B | Industrie | 1.836.955,94 | 37.0 | 19,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.833.771,62 | 37.0 | 11,21 |
| MNG | M&G PLC | Financials | 1.831.408,08 | 37.0 | 2,98 |
| TEN | TENARIS SA | Energie | 1.824.932,85 | 37.0 | 16,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.794.691,08 | 36.0 | 12,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.786.708,66 | 36.0 | 10,91 |
| IMCD | IMCD NV | Industrie | 1.783.387,80 | 36.0 | 112,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.774.413,18 | 36.0 | 4,80 |
| INDT | INDUTRADE | Industrie | 1.772.513,33 | 36.0 | 24,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.769.671,80 | 36.0 | 105,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.758.125,45 | 36.0 | 12,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.730.847,78 | 35.0 | 28,61 |
| ELISA | ELISA | Kommunikation | 1.729.615,14 | 35.0 | 46,26 |
| SECU B | SECURITAS B | Industrie | 1.721.084,17 | 35.0 | 12,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.711.667,19 | 35.0 | 9,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.709.747,20 | 35.0 | 22,40 |
| EDEN | EDENRED | Financials | 1.705.515,20 | 35.0 | 26,20 |
| ORSTED | OERSTED | Versorger | 1.689.673,25 | 34.0 | 37,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.687.459,95 | 34.0 | 54,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.663.328,97 | 34.0 | 34,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.652.763,00 | 33.0 | 73,85 |
| MNDI | MONDI PLC | Materialien | 1.642.694,64 | 33.0 | 13,81 |
| KBX | KNORR BREMSE AG | Industrie | 1.625.802,75 | 33.0 | 85,25 |
| AM | DASSAULT AVIATION SA | Industrie | 1.599.389,60 | 32.0 | 302,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.592.264,29 | 32.0 | 16,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.591.862,91 | 32.0 | 3,89 |
| RXL | REXEL SA | Industrie | 1.582.141,14 | 32.0 | 26,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.557.391,50 | 32.0 | 220,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.539.305,90 | 31.0 | 20,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.534.826,45 | 31.0 | 3,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.504.595,61 | 30.0 | 3,19 |
| STERV | STORA ENSO CLASS R | Materialien | 1.469.302,07 | 30.0 | 9,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.458.273,31 | 30.0 | 14,04 |
| NESTE | NESTE | Energie | 1.453.221,84 | 29.0 | 12,72 |
| YAR | YARA INTERNATIONAL | Materialien | 1.452.111,61 | 29.0 | 32,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.446.908,10 | 29.0 | 72,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.441.480,35 | 29.0 | 34,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.424.100,96 | 29.0 | 4,26 |
| DCC | DCC PLC | Industrie | 1.423.427,33 | 29.0 | 54,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.416.964,24 | 29.0 | 71,38 |
| WPP | WPP PLC | Kommunikation | 1.412.446,02 | 29.0 | 4,86 |
| SYENS | SYENSQO NV | Materialien | 1.369.056,60 | 28.0 | 69,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.368.972,21 | 28.0 | 32,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.363.268,21 | 28.0 | 7,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.353.452,45 | 27.0 | 25,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.333.893,30 | 27.0 | 119,30 |
| SIGN | SIG GROUP N AG | Materialien | 1.328.671,42 | 27.0 | 16,10 |
| ANA | ACCIONA SA | Versorger | 1.304.205,60 | 26.0 | 154,60 |
| GET | GETLINK | Industrie | 1.302.349,40 | 26.0 | 15,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.294.308,56 | 26.0 | 691,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.288.812,01 | 26.0 | 23,85 |
| ELI | ELIA GROUP SA | Versorger | 1.272.893,40 | 26.0 | 96,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.270.425,58 | 26.0 | 6,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.263.265,92 | 26.0 | 24,48 |
| TEP | TELEPERFORMANCE | Industrie | 1.261.776,00 | 26.0 | 86,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.241.788,86 | 25.0 | 17,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.231.981,82 | 25.0 | 34,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.193.491,60 | 24.0 | 51,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.178.444,80 | 24.0 | 41,60 |
| AMUN | AMUNDI SA | Financials | 1.177.084,30 | 24.0 | 70,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.176.263,57 | 24.0 | 6,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.175.299,48 | 24.0 | 0,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.157.759,51 | 23.0 | 7,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.156.643,60 | 23.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.145.673,91 | 23.0 | 146,64 |
| SOF | SOFINA SA | Financials | 1.134.315,00 | 23.0 | 273,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.132.890,50 | 23.0 | 19,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.130.510,93 | 23.0 | 47,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.113.203,10 | 23.0 | 24,10 |
| GFC | GECINA SA | Immobilien | 1.107.156,60 | 22.0 | 89,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.085.760,00 | 22.0 | 187,20 |
| BKW | BKW N AG | Versorger | 1.083.549,65 | 22.0 | 190,40 |
| 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 | 1.066.911,61 | 22.0 | 107,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.035.479,61 | 21.0 | 32,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.024.799,10 | 21.0 | 6,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.019.971,44 | 21.0 | 17,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.019.508,37 | 21.0 | 22,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 996.520,50 | 20.0 | 106,50 |
| RED | REDEIA CORPORACION SA | Versorger | 996.107,07 | 20.0 | 17,43 |
| RAA | RATIONAL AG | Industrie | 994.738,50 | 20.0 | 724,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 994.018,58 | 20.0 | 38,92 |
| BOL | BOLLORE | Kommunikation | 986.368,48 | 20.0 | 5,29 |
| AKE | ARKEMA SA | Materialien | 982.699,90 | 20.0 | 63,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 949.458,58 | 19.0 | 11,62 |
| TEMN | TEMENOS AG | IT | 945.557,37 | 19.0 | 62,02 |
| SDR | SCHRODERS PLC | Financials | 944.751,85 | 19.0 | 4,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 919.399,01 | 19.0 | 22,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 914.759,82 | 19.0 | 30,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 895.711,19 | 18.0 | 43,57 |
| BMED | BANCA MEDIOLANUM | Financials | 886.349,52 | 18.0 | 14,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 873.669,70 | 18.0 | 10,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 861.642,73 | 17.0 | 10,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 852.988,48 | 17.0 | 898,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 828.599,33 | 17.0 | 35,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 817.600,00 | 17.0 | 7.300,00 |
| BCVN | BC VAUD N | Financials | 803.036,15 | 16.0 | 100,78 |
| INPST | INPOST SA | Industrie | 767.974,68 | 16.0 | 12,98 |
| COV | COVIVIO SA | Immobilien | 747.450,60 | 15.0 | 51,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 709.874,19 | 14.0 | 33,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 690.404,46 | 14.0 | 1,01 |
| RF | EURAZEO | Financials | 672.244,60 | 14.0 | 60,65 |
| NEXI | NEXI | Financials | 645.456,60 | 13.0 | 5,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 628.734,97 | 13.0 | 34,76 |
| DIA | DIASORIN | Gesundheitsversorgung | 521.905,12 | 11.0 | 90,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.749,11 | 7.0 | 115,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 219.000,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 206.747,97 | 4.0 | 1,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.507,26 | 2.0 | 107,39 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 75.224,50 | 2.0 | 1,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.663,19 | 1.0 | 8,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.976,37 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.315,66 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 22.918,76 | 0.0 | 85,52 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 438,80 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,10 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.996,80 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
