Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 245 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| DANSKE | DANSKE BANK | Financials | 7.470.755,15 | 144.0 | 41,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.406.078,95 | 142.0 | 951,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.033.846,95 | 135.0 | 61,69 |
| PRY | PRYSMIAN | Industrie | 6.461.447,16 | 124.0 | 84,14 |
| AV. | AVIVA PLC | Financials | 6.327.802,51 | 122.0 | 7,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.323.699,04 | 122.0 | 22,96 |
| GEBN | GEBERIT AG | Industrie | 6.127.806,79 | 118.0 | 662,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.805.403,95 | 112.0 | 120,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.588.315,50 | 107.0 | 48,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.583.828,64 | 107.0 | 89,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.315.230,35 | 102.0 | 48,15 |
| A5G | AIB GROUP PLC | Financials | 5.251.322,70 | 101.0 | 9,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.214.691,20 | 100.0 | 355,20 |
| REP | REPSOL SA | Energie | 4.880.615,42 | 94.0 | 15,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.844.898,20 | 93.0 | 152,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.710.501,09 | 91.0 | 217,04 |
| NN | NN GROUP NV | Financials | 4.689.646,88 | 90.0 | 64,16 |
| ABN | ABN AMRO BANK NV | Financials | 4.684.258,10 | 90.0 | 29,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.647.554,43 | 89.0 | 117,69 |
| SAB | BANCO DE SABADELL SA | Financials | 4.597.536,65 | 88.0 | 3,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.483.319,88 | 86.0 | 269,46 |
| BPE | BPER BANCA | Financials | 4.428.375,98 | 85.0 | 11,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.411.819,84 | 85.0 | 2,84 |
| SGSN | SGS SA | Industrie | 4.277.887,30 | 82.0 | 94,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.210.744,05 | 81.0 | 86,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.173.680,29 | 80.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.168.015,85 | 80.0 | 16,02 |
| HLMA | HALMA PLC | IT | 4.162.636,18 | 80.0 | 40,20 |
| WRT1V | WARTSILA | Industrie | 4.154.536,91 | 80.0 | 30,49 |
| SAAB B | SAAB CLASS B | Industrie | 4.071.780,16 | 78.0 | 46,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.968.777,68 | 76.0 | 95,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.964.448,42 | 76.0 | 24,11 |
| BAMI | BANCO BPM | Financials | 3.927.843,30 | 75.0 | 12,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.724.849,15 | 72.0 | 34,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.652.699,22 | 70.0 | 65,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.599.841,00 | 69.0 | 56,50 |
| INF | INFORMA PLC | Kommunikation | 3.582.013,83 | 69.0 | 10,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.519.817,60 | 68.0 | 21,10 |
| BOL | BOLIDEN | Materialien | 3.450.369,61 | 66.0 | 44,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.435.039,00 | 66.0 | 8,85 |
| BT.A | BT GROUP PLC | Kommunikation | 3.430.254,18 | 66.0 | 2,11 |
| UPM | UPM-KYMMENE | Materialien | 3.400.051,76 | 65.0 | 23,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.372.262,15 | 65.0 | 4,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.351.028,50 | 64.0 | 75,75 |
| ALFA | ALFA LAVAL | Industrie | 3.329.501,90 | 64.0 | 42,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.258.339,11 | 63.0 | 3,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.232.237,76 | 62.0 | 12,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.162.112,25 | 61.0 | 108,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.138.909,20 | 60.0 | 74,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.101.951,94 | 60.0 | 102,38 |
| VACN | VAT GROUP AG | Industrie | 3.084.873,67 | 59.0 | 419,65 |
| SRG | SNAM | Versorger | 3.080.593,73 | 59.0 | 5,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.049.116,70 | 59.0 | 91,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.043.276,22 | 58.0 | 220,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.018.544,54 | 58.0 | 13,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.851.120,62 | 55.0 | 111,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.777.407,64 | 53.0 | 126,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.742.196,87 | 53.0 | 7,82 |
| ORSTED | ORSTED A/S | Versorger | 2.699.839,48 | 52.0 | 18,44 |
| AKZA | AKZO NOBEL NV | Materialien | 2.653.323,54 | 51.0 | 56,82 |
| METSO | METSO CORPORATION | Industrie | 2.641.023,20 | 51.0 | 14,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.638.536,45 | 51.0 | 132,45 |
| PST | POSTE ITALIANE | Financials | 2.625.146,20 | 50.0 | 20,92 |
| BKT | BANKINTER SA | Financials | 2.588.110,00 | 50.0 | 14,01 |
| ENX | EURONEXT NV | Financials | 2.579.542,60 | 50.0 | 124,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.574.804,71 | 49.0 | 75,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.551.339,56 | 49.0 | 59,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.539.292,47 | 49.0 | 35,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.522.296,92 | 48.0 | 42,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.516.877,98 | 48.0 | 21,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.515.582,29 | 48.0 | 19,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.507.403,86 | 48.0 | 47,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.500.309,35 | 48.0 | 13,37 |
| CNA | CENTRICA PLC | Versorger | 2.482.444,01 | 48.0 | 1,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.429.919,00 | 47.0 | 26,20 |
| SY1 | SYMRISE AG | Materialien | 2.421.602,34 | 47.0 | 66,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.399.199,25 | 46.0 | 39,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.384.312,10 | 46.0 | 26,71 |
| NHY | NORSK HYDRO | Materialien | 2.374.379,39 | 46.0 | 6,28 |
| AGN | AEGON LTD | Financials | 2.358.174,72 | 45.0 | 6,53 |
| AGS | AGEAS SA | Financials | 2.353.547,70 | 45.0 | 58,45 |
| ALO | ALSTOM SA | Industrie | 2.329.550,88 | 45.0 | 24,69 |
| EN | BOUYGUES SA | Industrie | 2.301.116,90 | 44.0 | 43,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.298.893,31 | 44.0 | 14,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.286.576,28 | 44.0 | 30,76 |
| FORTUM | FORTUM | Versorger | 2.276.811,63 | 44.0 | 18,29 |
| FGR | EIFFAGE SA | Industrie | 2.276.684,55 | 44.0 | 121,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.264.410,12 | 44.0 | 38,34 |
| BEAN | BELIMO N AG | Industrie | 2.262.647,16 | 43.0 | 841,44 |
| TELIA | TELIA COMPANY | Kommunikation | 2.239.495,55 | 43.0 | 3,48 |
| BNZL | BUNZL | Industrie | 2.218.412,09 | 43.0 | 24,98 |
| G1A | GEA GROUP AG | Industrie | 2.217.186,60 | 43.0 | 55,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.202.278,20 | 42.0 | 61,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.195.317,43 | 42.0 | 6,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.181.277,21 | 42.0 | 30,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.155.218,95 | 41.0 | 51,13 |
| EDV | ENDEAVOUR MINING | Materialien | 2.148.995,75 | 41.0 | 41,02 |
| NESTE | NESTE | Energie | 2.146.384,20 | 41.0 | 18,60 |
| SKA B | SKANSKA B | Industrie | 2.141.866,61 | 41.0 | 23,07 |
| SKF B | SKF B | Industrie | 2.099.262,78 | 40.0 | 22,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.097.510,38 | 40.0 | 58,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.078.559,40 | 40.0 | 23,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.075.288,67 | 40.0 | 3,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.050.939,68 | 39.0 | 32,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.050.124,77 | 39.0 | 13,70 |
| TEL | TELENOR | Kommunikation | 2.043.191,84 | 39.0 | 12,16 |
| RXL | REXEL SA | Industrie | 2.024.781,00 | 39.0 | 33,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.989.211,20 | 38.0 | 66,40 |
| TRYG | TRYG | Financials | 1.985.690,40 | 38.0 | 21,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.982.063,27 | 38.0 | 92,66 |
| TREL B | TRELLEBORG B | Industrie | 1.979.289,19 | 38.0 | 35,96 |
| MNG | M&G PLC | Financials | 1.966.646,33 | 38.0 | 3,15 |
| FRES | FRESNILLO PLC | Materialien | 1.966.478,17 | 38.0 | 32,52 |
| TLX | TALANX AG | Financials | 1.963.990,60 | 38.0 | 111,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.957.590,80 | 38.0 | 37,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.939.896,07 | 37.0 | 19,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.933.254,96 | 37.0 | 33,02 |
| OMV | OMV AG | Energie | 1.906.471,44 | 37.0 | 47,28 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 1.900.367,03 | 37.0 | 14,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.887.507,48 | 36.0 | 58,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.875.785,47 | 36.0 | 11,88 |
| WISE | WISE PLC CLASS A | Financials | 1.846.796,81 | 35.0 | 10,15 |
| KBX | KNORR BREMSE AG | Industrie | 1.843.100,80 | 35.0 | 92,80 |
| EXO | EXOR NV | Financials | 1.841.502,80 | 35.0 | 71,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.825.900,08 | 35.0 | 11,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.807.303,75 | 35.0 | 61,25 |
| AKRBP | AKER BP | Energie | 1.791.360,81 | 34.0 | 20,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.790.772,69 | 34.0 | 9,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.782.183,55 | 34.0 | 0,86 |
| SECU B | SECURITAS B | Industrie | 1.769.092,94 | 34.0 | 13,18 |
| G24 | SCOUT24 N | Kommunikation | 1.766.230,00 | 34.0 | 86,75 |
| TEN | TENARIS SA | Energie | 1.757.419,43 | 34.0 | 17,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.736.405,33 | 33.0 | 3,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.721.856,66 | 33.0 | 40,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.709.078,40 | 33.0 | 241,60 |
| BNR | BRENNTAG | Industrie | 1.676.995,06 | 32.0 | 49,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.668.030,80 | 32.0 | 7,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.665.108,79 | 32.0 | 3,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.635.533,83 | 31.0 | 14,30 |
| INDT | INDUTRADE | Industrie | 1.635.357,29 | 31.0 | 21,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.621.353,73 | 31.0 | 14,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.620.435,00 | 31.0 | 73,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.610.007,39 | 31.0 | 10,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.594.164,55 | 31.0 | 29,69 |
| TIT | TELECOM ITALIA | Kommunikation | 1.577.930,92 | 30.0 | 0,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.574.339,18 | 30.0 | 37,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.574.360,10 | 30.0 | 4,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.553.825,77 | 30.0 | 76,98 |
| DCC | DCC PLC | Industrie | 1.550.123,65 | 30.0 | 58,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.546.960,00 | 30.0 | 20,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.534.083,13 | 29.0 | 4,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.524.547,93 | 29.0 | 7,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.515.992,00 | 29.0 | 48,28 |
| YAR | YARA INTERNATIONAL | Materialien | 1.513.715,57 | 29.0 | 33,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.486.000,90 | 29.0 | 31,70 |
| NEM | NEMETSCHEK | IT | 1.474.517,80 | 28.0 | 93,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.464.436,00 | 28.0 | 272,20 |
| ELISA | ELISA | Kommunikation | 1.460.541,04 | 28.0 | 37,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.460.298,98 | 28.0 | 23,69 |
| HOT | HOCHTIEF AG | Industrie | 1.430.734,80 | 27.0 | 339,60 |
| SYENS | SYENSQO NV | Materialien | 1.407.054,50 | 27.0 | 70,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.405.227,49 | 27.0 | 8,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.404.395,98 | 27.0 | 176,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.404.207,62 | 27.0 | 8,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.390.454,14 | 27.0 | 18,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.363.540,07 | 26.0 | 3,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.363.401,14 | 26.0 | 24,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.349.426,40 | 26.0 | 37,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.319.780,00 | 25.0 | 77,00 |
| ANA | ACCIONA SA | Versorger | 1.314.586,00 | 25.0 | 182,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.300.769,86 | 25.0 | 113,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.287.994,11 | 25.0 | 6,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.270.731,23 | 24.0 | 27,33 |
| ELI | ELIA GROUP SA | Versorger | 1.251.479,10 | 24.0 | 104,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.251.132,48 | 24.0 | 15,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.250.418,05 | 24.0 | 60,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.249.460,08 | 24.0 | 1.289,43 |
| GET | GETLINK | Industrie | 1.247.247,16 | 24.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.245.052,80 | 24.0 | 122,40 |
| IMCD | IMCD NV | Industrie | 1.237.106,52 | 24.0 | 76,62 |
| HAG | HENSOLDT AG | Industrie | 1.236.280,60 | 24.0 | 72,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.221.968,00 | 23.0 | 131,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.219.654,80 | 23.0 | 107,10 |
| EDEN | EDENRED | Financials | 1.218.024,64 | 23.0 | 18,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.197.461,43 | 23.0 | 37,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.190.303,42 | 23.0 | 50,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.164.836,25 | 22.0 | 22,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.162.261,18 | 22.0 | 6,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.161.806,00 | 22.0 | 214,00 |
| AMUN | AMUNDI SA | Financials | 1.154.266,65 | 22.0 | 67,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.141.747,98 | 22.0 | 18,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.133.903,51 | 22.0 | 589,65 |
| MAP | MAPFRE SA | Financials | 1.118.371,22 | 21.0 | 4,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.112.197,58 | 21.0 | 45,58 |
| BZU | BUZZI | Materialien | 1.106.994,35 | 21.0 | 53,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.078.942,98 | 21.0 | 18,22 |
| SOF | SOFINA SA | Financials | 1.069.799,00 | 21.0 | 241,00 |
| BKW | BKW N AG | Versorger | 1.048.756,39 | 20.0 | 180,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.036.000,00 | 20.0 | 11,84 |
| GFC | GECINA SA | Immobilien | 988.927,00 | 19.0 | 79,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 979.024,02 | 19.0 | 5,89 |
| RAND | RANDSTAD HOLDING | Industrie | 951.600,00 | 18.0 | 32,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 947.927,79 | 18.0 | 10,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 946.624,60 | 18.0 | 51,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 938.545,65 | 18.0 | 45,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 909.721,62 | 17.0 | 13,14 |
| RAA | RATIONAL AG | Industrie | 908.805,00 | 17.0 | 645,00 |
| BOL | BOLLORE | Kommunikation | 895.282,05 | 17.0 | 4,65 |
| SDR | SCHRODERS PLC | Financials | 870.231,29 | 17.0 | 4,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 858.226,20 | 16.0 | 148,20 |
| BCVN | BC VAUD N | Financials | 853.403,73 | 16.0 | 103,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 844.480,00 | 16.0 | 7.540,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 830.372,21 | 16.0 | 20,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 818.495,48 | 16.0 | 14,26 |
| COV | COVIVIO SA | Immobilien | 815.113,80 | 16.0 | 54,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 781.963,72 | 15.0 | 29,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 768.154,14 | 15.0 | 17,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 740.129,91 | 14.0 | 28,41 |
| INPST | INPOST SA | Industrie | 705.044,52 | 14.0 | 10,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 698.032,60 | 13.0 | 23,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 628.213,02 | 12.0 | 0,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 620.649,91 | 12.0 | 106,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 609.422,68 | 12.0 | 31,45 |
| NEXI | NEXI | Financials | 576.906,30 | 11.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 568.166,35 | 11.0 | 7,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 552.997,26 | 11.0 | 9,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 379.708,21 | 7.0 | 13,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 361.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 171.808,56 | 3.0 | 8,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 32.215,82 | 1.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.236,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 808,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 345,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 61,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,50 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.798,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.872,88 | 0.0 | 85,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.707.442,01 | -90.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
