Below, a list of constituents for EMID (iShares MSCI Europe Mid Cap UCITS ETF) is shown. In total, EMID consists of 241 securities.
Note: The data shown here is as of date Dez. 05, 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 | 7.524.354,29 | 142.0 | 40,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.422.989,39 | 140.0 | 933,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.168.103,56 | 135.0 | 61,59 |
| PRY | PRYSMIAN | Industrie | 6.658.098,02 | 125.0 | 84,98 |
| GEBN | GEBERIT AG | Industrie | 6.295.875,79 | 118.0 | 664,82 |
| AV. | AVIVA PLC | Financials | 6.256.335,36 | 118.0 | 7,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.020.563,48 | 113.0 | 21,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.910.875,84 | 111.0 | 120,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.586.269,10 | 105.0 | 47,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.469.710,58 | 103.0 | 86,22 |
| A5G | AIB GROUP PLC | Financials | 5.354.576,08 | 101.0 | 8,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.316.985,60 | 100.0 | 47,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.275.881,00 | 99.0 | 351,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.215.812,40 | 98.0 | 161,23 |
| REP | REPSOL SA | Energie | 5.181.203,03 | 97.0 | 16,29 |
| ABN | ABN AMRO BANK NV | Financials | 4.773.613,04 | 90.0 | 29,36 |
| NN | NN GROUP NV | Financials | 4.683.937,50 | 88.0 | 62,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.638.681,77 | 87.0 | 114,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.624.501,78 | 87.0 | 272,05 |
| SAB | BANCO DE SABADELL SA | Financials | 4.615.565,04 | 87.0 | 3,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.521.781,53 | 85.0 | 2,85 |
| SGSN | SGS SA | Industrie | 4.478.766,65 | 84.0 | 96,69 |
| HLMA | HALMA PLC | IT | 4.405.481,61 | 83.0 | 41,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.265.021,29 | 80.0 | 100,98 |
| BPE | BPER BANCA | Financials | 4.261.934,58 | 80.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.255.156,02 | 80.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.221.709,96 | 79.0 | 15,86 |
| WRT1V | WARTSILA | Industrie | 4.148.258,40 | 78.0 | 29,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.054.884,40 | 76.0 | 81,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.998.221,87 | 75.0 | 23,87 |
| SAAB B | SAAB CLASS B | Industrie | 3.982.447,36 | 75.0 | 44,67 |
| INF | INFORMA PLC | Kommunikation | 3.945.459,69 | 74.0 | 10,87 |
| BAMI | BANCO BPM | Financials | 3.775.591,05 | 71.0 | 11,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.763.661,84 | 71.0 | 58,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.748.778,24 | 71.0 | 34,48 |
| UPM | UPM-KYMMENE | Materialien | 3.588.077,52 | 68.0 | 24,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.575.347,25 | 67.0 | 8,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.543.704,15 | 67.0 | 78,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.538.004,57 | 67.0 | 61,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.463.512,00 | 65.0 | 20,40 |
| ALFA | ALFA LAVAL | Industrie | 3.432.758,17 | 65.0 | 42,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.431.755,03 | 65.0 | 3,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.417.103,54 | 64.0 | 4,87 |
| BT.A | BT GROUP PLC | Kommunikation | 3.376.444,00 | 64.0 | 2,04 |
| BOL | BOLIDEN | Materialien | 3.353.742,59 | 63.0 | 42,33 |
| SGE | THE SAGE GROUP PLC | IT | 3.284.042,74 | 62.0 | 12,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.269.598,24 | 62.0 | 14,49 |
| SRG | SNAM | Versorger | 3.247.535,16 | 61.0 | 5,69 |
| 1CO | COVESTRO V AG | Materialien | 3.223.504,00 | 61.0 | 62,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.194.400,00 | 60.0 | 75,00 |
| VACN | VAT GROUP AG | Industrie | 3.143.725,64 | 59.0 | 417,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.061.092,96 | 58.0 | 215,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.044.494,69 | 57.0 | 97,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.019.740,12 | 57.0 | 89,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.911.125,84 | 55.0 | 8,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.870.249,13 | 54.0 | 109,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.823.794,25 | 53.0 | 139,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.808.334,29 | 53.0 | 125,86 |
| ORSTED | ORSTED A/S | Versorger | 2.774.241,73 | 52.0 | 18,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.734.294,17 | 51.0 | 77,81 |
| METSO | METSO CORPORATION | Industrie | 2.716.117,80 | 51.0 | 14,78 |
| ENX | EURONEXT NV | Financials | 2.712.032,70 | 51.0 | 126,10 |
| BKT | BANKINTER SA | Financials | 2.632.902,48 | 50.0 | 13,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.628.666,68 | 49.0 | 13,84 |
| AKZA | AKZO NOBEL NV | Materialien | 2.625.860,16 | 49.0 | 55,44 |
| CNA | CENTRICA PLC | Versorger | 2.622.091,02 | 49.0 | 1,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.619.539,40 | 49.0 | 20,13 |
| SY1 | SYMRISE AG | Materialien | 2.573.581,56 | 48.0 | 69,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.562.878,85 | 48.0 | 20,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.559.189,55 | 48.0 | 35,69 |
| PST | POSTE ITALIANE | Financials | 2.551.378,50 | 48.0 | 20,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.542.507,50 | 48.0 | 26,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.541.395,04 | 48.0 | 57,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.535.529,43 | 48.0 | 42,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.516.251,60 | 47.0 | 46,58 |
| AGN | AEGON LTD | Financials | 2.505.431,76 | 47.0 | 6,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.462.750,59 | 46.0 | 27,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.461.899,44 | 46.0 | 40,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.446.320,73 | 46.0 | 40,41 |
| NHY | NORSK HYDRO | Materialien | 2.440.349,43 | 46.0 | 6,29 |
| BALN | BALOISE HOLDING AG | Financials | 2.432.753,37 | 46.0 | 211,36 |
| SVT | SEVERN TRENT PLC | Versorger | 2.393.900,93 | 45.0 | 31,72 |
| AGS | AGEAS SA | Financials | 2.378.932,10 | 45.0 | 56,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.368.904,71 | 45.0 | 6,72 |
| G1A | GEA GROUP AG | Industrie | 2.349.789,75 | 44.0 | 57,75 |
| TELIA | TELIA COMPANY | Kommunikation | 2.321.624,32 | 44.0 | 3,51 |
| EN | BOUYGUES SA | Industrie | 2.291.593,11 | 43.0 | 43,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.269.973,68 | 43.0 | 52,58 |
| FGR | EIFFAGE SA | Industrie | 2.262.222,55 | 43.0 | 119,65 |
| BEAN | BELIMO N AG | Industrie | 2.261.849,61 | 43.0 | 829,43 |
| BNZL | BUNZL | Industrie | 2.248.852,81 | 42.0 | 24,65 |
| FORTUM | FORTUM | Versorger | 2.237.427,50 | 42.0 | 17,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.204.149,20 | 41.0 | 61,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.204.091,00 | 41.0 | 13,50 |
| ALO | ALSTOM SA | Industrie | 2.198.306,37 | 41.0 | 23,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.183.955,22 | 41.0 | 24,34 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 2.178.737,10 | 41.0 | 210,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.176.109,78 | 41.0 | 99,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.171.375,34 | 41.0 | 3,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.152.276,16 | 40.0 | 30,02 |
| SKF B | SKF B | Industrie | 2.150.244,01 | 40.0 | 22,84 |
| NESTE | NESTE | Energie | 2.142.289,06 | 40.0 | 18,31 |
| EDV | ENDEAVOUR MINING | Materialien | 2.139.555,83 | 40.0 | 39,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.134.510,38 | 40.0 | 114,55 |
| SKA B | SKANSKA B | Industrie | 2.124.247,51 | 40.0 | 22,63 |
| TEL | TELENOR | Kommunikation | 2.124.178,88 | 40.0 | 12,33 |
| RXL | REXEL SA | Industrie | 2.108.430,00 | 40.0 | 32,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.105.492,41 | 40.0 | 56,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.097.543,61 | 39.0 | 32,20 |
| TREL B | TRELLEBORG B | Industrie | 2.060.339,12 | 39.0 | 36,45 |
| TEL2 B | TELE2 B | Kommunikation | 2.045.426,56 | 38.0 | 13,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.045.151,50 | 38.0 | 17,47 |
| TRYG | TRYG | Financials | 2.022.477,56 | 38.0 | 21,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.999.500,00 | 38.0 | 37,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.996.453,80 | 38.0 | 64,90 |
| MNG | M&G PLC | Financials | 1.985.005,15 | 37.0 | 3,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.980.484,56 | 37.0 | 32,94 |
| OMV | OMV AG | Energie | 1.966.761,16 | 37.0 | 47,32 |
| TLX | TALANX AG | Financials | 1.951.819,80 | 37.0 | 108,20 |
| EXO | EXOR NV | Financials | 1.937.827,50 | 36.0 | 73,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.930.001,84 | 36.0 | 58,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.909.559,36 | 36.0 | 11,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.905.583,35 | 36.0 | 18,98 |
| FRES | FRESNILLO PLC | Materialien | 1.905.520,64 | 36.0 | 31,09 |
| AKRBP | AKER BP | Energie | 1.901.341,83 | 36.0 | 21,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.868.017,60 | 35.0 | 253,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.850.629,56 | 35.0 | 11,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.843.815,85 | 35.0 | 60,85 |
| G24 | SCOUT24 N | Kommunikation | 1.834.677,00 | 35.0 | 87,75 |
| TEN | TENARIS SA | Energie | 1.834.162,46 | 35.0 | 17,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.821.966,00 | 34.0 | 90,60 |
| WISE | WISE PLC CLASS A | Financials | 1.816.288,07 | 34.0 | 9,89 |
| SECU B | SECURITAS B | Industrie | 1.815.731,04 | 34.0 | 13,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.803.307,20 | 34.0 | 9,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.787.951,55 | 34.0 | 0,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.734.906,21 | 33.0 | 3,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.726.600,51 | 32.0 | 3,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.720.177,35 | 32.0 | 40,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.693.515,40 | 32.0 | 31,28 |
| BNR | BRENNTAG | Industrie | 1.689.809,40 | 32.0 | 49,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.687.210,81 | 32.0 | 6,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.657.836,50 | 31.0 | 10,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.647.685,20 | 31.0 | 74,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.640.816,50 | 31.0 | 4,33 |
| INDT | INDUTRADE | Industrie | 1.640.412,86 | 31.0 | 21,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.605.595,48 | 30.0 | 78,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.602.140,12 | 30.0 | 14,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.595.275,68 | 30.0 | 20,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.594.530,56 | 30.0 | 36,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.594.548,12 | 30.0 | 0,50 |
| DCC | DCC PLC | Industrie | 1.582.443,64 | 30.0 | 57,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.573.252,56 | 30.0 | 48,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.544.608,49 | 29.0 | 7,93 |
| YAR | YARA INTERNATIONAL | Materialien | 1.543.066,95 | 29.0 | 33,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.513.710,61 | 28.0 | 4,42 |
| ELISA | ELISA | Kommunikation | 1.501.799,04 | 28.0 | 37,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.497.109,88 | 28.0 | 31,64 |
| NEM | NEMETSCHEK | IT | 1.483.320,60 | 28.0 | 93,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.470.192,15 | 28.0 | 23,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.458.725,28 | 27.0 | 8,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.457.996,80 | 27.0 | 269,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.420.096,21 | 27.0 | 177,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.419.061,21 | 27.0 | 18,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.412.070,13 | 27.0 | 7,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.408.187,00 | 26.0 | 81,80 |
| SYENS | SYENSQO NV | Materialien | 1.401.520,38 | 26.0 | 69,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.378.168,60 | 26.0 | 3,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.368.727,80 | 26.0 | 8,23 |
| HOT | HOCHTIEF AG | Industrie | 1.362.139,60 | 26.0 | 314,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.359.817,40 | 26.0 | 64,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.340.077,32 | 25.0 | 27,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.330.663,25 | 25.0 | 24,04 |
| ELI | ELIA GROUP SA | Versorger | 1.329.774,00 | 25.0 | 102,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.319.702,89 | 25.0 | 1.329,01 |
| ANA | ACCIONA SA | Versorger | 1.291.647,90 | 24.0 | 174,10 |
| GET | GETLINK | Industrie | 1.282.155,21 | 24.0 | 15,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.275.073,58 | 24.0 | 34,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.273.733,10 | 24.0 | 121,90 |
| IMCD | IMCD NV | Industrie | 1.270.717,40 | 24.0 | 76,60 |
| EDEN | EDENRED | Financials | 1.261.199,85 | 24.0 | 18,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.237.872,00 | 23.0 | 222,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.236.911,48 | 23.0 | 50,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.214.119,42 | 23.0 | 6,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.211.256,77 | 23.0 | 36,56 |
| HAG | HENSOLDT AG | Industrie | 1.203.967,05 | 23.0 | 68,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.200.064,80 | 23.0 | 104,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.180.379,20 | 22.0 | 123,20 |
| AMUN | AMUNDI SA | Financials | 1.156.464,60 | 22.0 | 67,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.127.486,19 | 21.0 | 106,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.126.501,12 | 21.0 | 18,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.122.106,40 | 21.0 | 582,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.115.623,42 | 21.0 | 18,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.111.129,30 | 21.0 | 45,38 |
| SOF | SOFINA SA | Financials | 1.106.013,40 | 21.0 | 242,60 |
| MAP | MAPFRE SA | Financials | 1.103.930,28 | 21.0 | 4,01 |
| BZU | BUZZI | Materialien | 1.097.625,60 | 21.0 | 51,20 |
| BKW | BKW N AG | Versorger | 1.061.712,42 | 20.0 | 177,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.056.111,20 | 20.0 | 15,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.055.843,10 | 20.0 | 19,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.024.675,26 | 19.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 1.017.123,00 | 19.0 | 79,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 999.033,75 | 19.0 | 5,85 |
| RAND | RANDSTAD HOLDING | Industrie | 975.226,02 | 18.0 | 32,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 974.339,62 | 18.0 | 46,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 963.587,00 | 18.0 | 10,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 953.757,34 | 18.0 | 51,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 924.716,00 | 17.0 | 13,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 919.264,67 | 17.0 | 9,13 |
| RAA | RATIONAL AG | Industrie | 908.088,00 | 17.0 | 628,00 |
| SDR | SCHRODERS PLC | Financials | 898.896,16 | 17.0 | 4,46 |
| BOL | BOLLORE | Kommunikation | 891.731,83 | 17.0 | 4,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 881.345,40 | 17.0 | 148,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 853.883,57 | 16.0 | 20,59 |
| BCVN | BC VAUD N | Financials | 851.716,67 | 16.0 | 104,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 847.000,00 | 16.0 | 7.700,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 841.935,28 | 16.0 | 18,26 |
| COV | COVIVIO SA | Immobilien | 839.707,50 | 16.0 | 54,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 832.698,76 | 16.0 | 14,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 789.589,77 | 15.0 | 29,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 775.574,46 | 15.0 | 28,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 710.369,28 | 13.0 | 23,04 |
| INPST | INPOST SA | Industrie | 686.554,68 | 13.0 | 9,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 662.703,89 | 12.0 | 0,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 644.978,35 | 12.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 630.080,62 | 12.0 | 31,67 |
| NEXI | NEXI | Financials | 613.556,39 | 12.0 | 3,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 599.530,25 | 11.0 | 7,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 379.000,00 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 345.831,21 | 7.0 | 8,50 |
| USD | USD CASH | Cash und/oder Derivate | 172.584,27 | 3.0 | 85,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.912,12 | 1.0 | 107,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 53.567,50 | 1.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,10 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.096.152,94 | -58.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
